Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","1,034,381.84","2.91","1,034,381.84","1,090,000.00","1,090,000.00","92.43","United States","-","7.13","15-May-36","5.25","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","964,304.57","2.71","964,304.57","1,068,000.00","1,068,000.00","88.38","United States","-","7.02","15-Jul-36","5.88","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","936,697.71","2.64","936,697.71","963,000.00","963,000.00","95.74","United States","-","7.31","09-Jul-36","5.30","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","934,616.19","2.63","934,616.19","950,000.00","950,000.00","97.27","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","813,448.92","2.29","813,448.92","865,000.00","865,000.00","92.32","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","504,949.58","1.42","504,949.58","505,000.00","505,000.00","99.39","United States","-","7.33","17-Sep-36","5.95","USD","17-Sep-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","476,719.10","1.34","476,719.10","495,000.00","495,000.00","93.76","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","475,248.88","1.34","475,248.88","446,000.00","446,000.00","104.15","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"AVGO","BROADCOM INC","Corporates","Fixed Income","419,375.27","1.18","419,375.27","546,000.00","546,000.00","75.41","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","387,577.77","1.09","387,577.77","404,000.00","404,000.00","94.15","United States","-","7.33","15-Jun-36","5.00","USD","11-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","371,599.14","1.05","371,599.14","384,000.00","384,000.00","94.71","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","371,256.37","1.04","371,256.37","389,000.00","389,000.00","93.55","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"T","AT&T INC","Corporates","Fixed Income","368,745.97","1.04","368,745.97","390,000.00","390,000.00","92.02","United States","-","7.37","30-Oct-36","5.25","USD","30-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","364,087.64","1.02","364,087.64","367,000.00","367,000.00","97.03","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","340,812.42","0.96","340,812.42","328,000.00","328,000.00","103.22","United States","-","7.27","15-Sep-36","6.45","USD","18-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","331,447.92","0.93","331,447.92","341,000.00","341,000.00","94.65","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","331,367.43","0.93","331,367.43","384,000.00","384,000.00","85.57","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"ECL","ECOLAB INC","Corporates","Fixed Income","311,167.90","0.88","311,167.90","313,000.00","313,000.00","97.27","United States","-","7.23","15-Jun-36","5.35","USD","29-May-26"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","299,855.77","0.84","299,855.77","311,000.00","311,000.00","94.65","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","296,171.63","0.83","296,171.63","304,000.00","304,000.00","95.22","Mexico","-","7.07","05-Jun-36","5.75","USD","05-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276,183.21","0.78","276,183.21","315,000.00","315,000.00","86.51","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","275,585.08","0.78","275,585.08","275,000.00","275,000.00","100.08","United States","-","7.45","15-Oct-36","6.00","USD","26-Oct-06"
"ABBV","ABBVIE INC","Corporates","Fixed Income","274,920.55","0.77","274,920.55","280,000.00","280,000.00","97.23","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","271,672.65","0.76","271,672.65","276,000.00","276,000.00","97.24","United States","-","7.31","01-Aug-36","5.55","USD","06-Aug-26"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","268,253.26","0.75","268,253.26","275,000.00","275,000.00","95.32","United States","-","7.19","08-Jul-36","5.50","USD","27-May-26"
"NOW","SERVICENOW INC","Corporates","Fixed Income","259,909.79","0.73","259,909.79","265,000.00","265,000.00","95.71","United States","-","7.13","15-May-36","5.40","USD","15-May-26"
"T","AT&T INC","Corporates","Fixed Income","256,374.44","0.72","256,374.44","269,000.00","269,000.00","91.63","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","251,509.32","0.71","251,509.32","260,000.00","260,000.00","94.44","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","250,695.48","0.71","250,695.48","258,000.00","258,000.00","94.86","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","247,635.78","0.70","247,635.78","244,278.00","244,278.00","99.79","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"NFLX","NETFLIX INC","Corporates","Fixed Income","243,525.23","0.69","243,525.23","251,000.00","251,000.00","95.69","United States","-","7.40","15-Aug-36","5.25","USD","22-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","241,875.58","0.68","241,875.58","245,000.00","245,000.00","97.12","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","241,724.48","0.68","241,724.48","245,000.00","245,000.00","97.58","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241,219.74","0.68","241,219.74","210,000.00","210,000.00","112.66","United States","-","6.64","15-Jul-36","8.10","USD","15-Jun-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","240,520.13","0.68","240,520.13","254,000.00","254,000.00","94.57","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","238,510.78","0.67","238,510.78","240,000.00","240,000.00","96.67","United States","-","6.82","22-May-36","6.47","USD","22-May-26"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","234,225.68","0.66","234,225.68","245,000.00","245,000.00","94.84","United States","-","6.83","16-Sep-36","7.40","USD","16-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","232,331.09","0.65","232,331.09","240,000.00","240,000.00","95.06","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"INTU","INTUIT INC","Corporates","Fixed Income","232,100.39","0.65","232,100.39","239,000.00","239,000.00","95.10","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","229,083.47","0.64","229,083.47","245,000.00","245,000.00","93.39","United States","-","7.38","15-Apr-36","4.90","USD","26-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227,648.64","0.64","227,648.64","245,000.00","245,000.00","92.21","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","218,269.46","0.61","218,269.46","230,000.00","230,000.00","94.78","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216,670.89","0.61","216,670.89","205,000.00","205,000.00","102.61","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216,496.28","0.61","216,496.28","231,000.00","231,000.00","93.22","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","214,990.57","0.60","214,990.57","225,000.00","225,000.00","92.04","United States","-","7.04","01-May-36","5.20","USD","20-Feb-26"
"MPLX","MPLX LP","Corporates","Fixed Income","213,056.71","0.60","213,056.71","224,000.00","224,000.00","94.79","United States","-","7.23","01-Apr-36","5.30","USD","12-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","212,393.79","0.60","212,393.79","216,000.00","216,000.00","95.96","United States","-","7.19","07-May-36","5.15","USD","07-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","205,011.92","0.58","205,011.92","210,000.00","210,000.00","96.34","United States","-","7.34","01-Nov-36","5.85","USD","04-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","202,240.17","0.57","202,240.17","215,000.00","215,000.00","93.95","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201,934.73","0.57","201,934.73","215,000.00","215,000.00","92.67","United States","-","6.85","15-Aug-36","6.95","USD","18-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","201,099.50","0.57","201,099.50","256,000.00","256,000.00","77.68","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"AET","AETNA INC","Corporates","Fixed Income","200,992.53","0.57","200,992.53","190,000.00","190,000.00","103.43","United States","-","6.98","15-Jun-36","6.63","USD","09-Jun-06"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200,652.14","0.56","200,652.14","210,000.00","210,000.00","93.10","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","200,187.19","0.56","200,187.19","209,000.00","209,000.00","94.58","United States","-","7.34","30-Jul-36","5.20","USD","21-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,550.26","0.56","198,550.26","196,000.00","196,000.00","100.69","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","197,895.30","0.56","197,895.30","205,000.00","205,000.00","95.29","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","195,661.54","0.55","195,661.54","265,000.00","265,000.00","72.79","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","194,163.86","0.55","194,163.86","200,000.00","200,000.00","95.07","United Kingdom","-","7.19","09-Jun-36","5.41","USD","09-Jun-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","190,562.89","0.54","190,562.89","203,000.00","203,000.00","93.58","United States","-","7.36","01-Apr-36","4.85","USD","27-Feb-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","190,504.89","0.54","190,504.89","196,000.00","196,000.00","95.32","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","190,474.83","0.54","190,474.83","194,000.00","194,000.00","95.70","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","186,177.50","0.52","186,177.50","180,000.00","180,000.00","100.34","United Kingdom","-","6.86","02-May-36","6.50","USD","16-Sep-22"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","184,783.92","0.52","184,783.92","192,000.00","192,000.00","93.77","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183,581.07","0.52","183,581.07","185,000.00","185,000.00","98.65","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","183,235.34","0.52","183,235.34","188,000.00","188,000.00","95.18","United States","-","7.30","30-Apr-36","4.75","USD","30-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","182,319.77","0.51","182,319.77","185,000.00","185,000.00","96.30","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","180,801.60","0.51","180,801.60","180,000.00","180,000.00","99.50","United States","-","7.32","26-Aug-36","5.95","USD","29-Aug-06"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","180,708.91","0.51","180,708.91","183,000.00","183,000.00","96.88","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","180,265.72","0.51","180,265.72","188,000.00","188,000.00","94.03","United Kingdom","-","7.22","18-Jun-36","5.35","USD","18-Jun-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179,595.96","0.51","179,595.96","203,000.00","203,000.00","87.89","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","179,140.75","0.50","179,140.75","185,000.00","185,000.00","95.72","United States","-","7.33","10-Aug-36","5.50","USD","10-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178,944.15","0.50","178,944.15","170,000.00","170,000.00","103.05","United States","-","7.10","15-Jun-36","6.20","USD","15-Jun-06"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","176,198.64","0.50","176,198.64","181,000.00","181,000.00","95.36","United States","-","7.43","30-Nov-36","5.35","USD","21-Oct-26"
"NI","NISOURCE INC","Corporates","Fixed Income","174,858.47","0.49","174,858.47","179,000.00","179,000.00","95.40","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173,329.58","0.49","173,329.58","175,000.00","175,000.00","98.63","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"PFE","WYETH LLC","Corporates","Fixed Income","171,703.91","0.48","171,703.91","166,000.00","166,000.00","102.30","United States","-","7.04","15-Feb-36","6.00","USD","08-Feb-06"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","169,973.83","0.48","169,973.83","180,000.00","180,000.00","94.31","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","169,454.67","0.48","169,454.67","175,000.00","175,000.00","95.82","United States","-","7.35","17-Aug-36","5.50","USD","17-Aug-26"
"HEI","HEICO CORP","Corporates","Fixed Income","168,496.92","0.47","168,496.92","172,000.00","172,000.00","96.51","United States","-","7.33","01-Aug-36","5.40","USD","16-Jul-26"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","168,144.44","0.47","168,144.44","175,000.00","175,000.00","95.44","Brazil","-","7.30","14-Sep-36","5.85","USD","14-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","167,083.53","0.47","167,083.53","175,000.00","175,000.00","94.41","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","166,918.51","0.47","166,918.51","175,000.00","175,000.00","94.02","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","166,051.26","0.47","166,051.26","170,000.00","170,000.00","95.34","United States","-","7.19","01-Jun-36","5.30","USD","14-May-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","165,910.81","0.47","165,910.81","171,000.00","171,000.00","95.09","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","164,680.25","0.46","164,680.25","165,000.00","165,000.00","98.82","United States","-","7.26","25-Aug-36","6.13","USD","25-Aug-06"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","163,851.68","0.46","163,851.68","152,000.00","152,000.00","105.96","Spain","-","7.06","15-Jul-36","6.75","USD","24-Jul-06"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","162,235.33","0.46","162,235.33","169,000.00","169,000.00","95.68","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","161,665.05","0.45","161,665.05","167,000.00","167,000.00","95.21","Japan","-","7.35","30-Jun-36","5.09","USD","30-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","158,935.38","0.45","158,935.38","165,000.00","165,000.00","94.42","Netherlands","-","7.32","09-Jun-36","5.12","USD","09-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","158,390.15","0.45","158,390.15","170,000.00","170,000.00","93.07","United States","-","7.42","15-Apr-36","4.75","USD","03-Mar-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","156,278.26","0.44","156,278.26","160,000.00","160,000.00","95.22","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","155,859.05","0.44","155,859.05","165,000.00","165,000.00","93.15","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","154,907.26","0.44","154,907.26","159,000.00","159,000.00","95.06","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","154,567.81","0.43","154,567.81","150,000.00","150,000.00","101.64","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","154,292.06","0.43","154,292.06","160,000.00","160,000.00","94.11","United States","-","7.31","30-Jun-36","5.00","USD","06-May-26"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","152,424.00","0.43","152,424.00","150,000.00","150,000.00","101.24","United Kingdom","-","7.46","30-Sep-36","5.88","USD","28-Sep-06"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","152,300.10","0.43","152,300.10","155,000.00","155,000.00","97.16","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","152,182.33","0.43","152,182.33","155,000.00","155,000.00","95.76","United States","-","6.99","15-Jun-36","6.05","USD","29-May-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","148,761.49","0.42","148,761.49","154,000.00","154,000.00","94.97","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","148,426.65","0.42","148,426.65","150,000.00","150,000.00","98.32","United States","-","7.39","30-Sep-36","5.75","USD","14-Sep-26"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","147,339.69","0.41","147,339.69","140,000.00","140,000.00","104.83","United States","-","7.28","01-Oct-36","6.65","USD","25-Sep-06"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","145,633.45","0.41","145,633.45","150,000.00","150,000.00","95.79","United States","-","7.13","15-Aug-36","6.15","USD","07-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","143,875.75","0.40","143,875.75","147,000.00","147,000.00","95.85","United States","-","7.27","01-Jun-36","5.13","USD","01-Jun-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","142,685.90","0.40","142,685.90","145,000.00","145,000.00","96.37","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","141,254.49","0.40","141,254.49","135,000.00","135,000.00","104.24","United States","-","7.36","01-Oct-36","6.35","USD","06-Aug-07"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","139,213.00","0.39","139,213.00","143,000.00","143,000.00","95.40","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","138,411.14","0.39","138,411.14","144,000.00","144,000.00","94.02","Canada","-","7.40","15-Nov-36","5.45","USD","05-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","138,372.62","0.39","138,372.62","145,000.00","145,000.00","93.94","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","136,221.53","0.38","136,221.53","136,000.00","136,000.00","99.55","Canada","-","7.13","15-Mar-36","5.85","USD","20-Mar-06"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","133,966.30","0.38","133,966.30","135,000.00","135,000.00","98.06","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","131,997.09","0.37","131,997.09","135,000.00","135,000.00","96.59","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","131,918.83","0.37","131,918.83","134,000.00","134,000.00","96.01","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","130,013.13","0.37","130,013.13","133,000.00","133,000.00","95.16","Netherlands","-","7.03","07-May-36","5.63","USD","07-May-26"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","129,702.38","0.36","129,702.38","135,000.00","135,000.00","94.85","United States","-","6.95","18-Aug-36","6.75","USD","18-Aug-26"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","129,569.93","0.36","129,569.93","135,000.00","135,000.00","94.88","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","127,357.00","0.36","127,357.00","116,000.00","116,000.00","107.48","United States","-","7.01","20-Jun-36","6.75","USD","20-Jun-06"
"EQIX","EQUINIX INC","Corporates","Fixed Income","126,858.90","0.36","126,858.90","130,000.00","130,000.00","96.33","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","125,587.26","0.35","125,587.26","130,000.00","130,000.00","95.27","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","124,328.63","0.35","124,328.63","126,000.00","126,000.00","96.40","United States","-","6.95","15-Jun-36","6.25","USD","12-Jun-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","123,727.71","0.35","123,727.71","125,000.00","125,000.00","96.45","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","122,981.62","0.35","122,981.62","125,000.00","125,000.00","97.49","United States","-","7.30","15-Oct-36","6.05","USD","31-Aug-26"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","122,903.66","0.35","122,903.66","120,000.00","120,000.00","102.29","United States","-","7.49","15-Oct-36","5.95","USD","13-Oct-06"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","122,793.79","0.35","122,793.79","115,000.00","115,000.00","104.33","Canada","-","7.08","01-Jun-36","6.20","USD","31-May-06"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","121,687.05","0.34","121,687.05","120,000.00","120,000.00","101.27","United States","-","7.45","15-Oct-36","6.05","USD","16-Oct-06"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121,637.87","0.34","121,637.87","125,000.00","125,000.00","95.61","United States","-","6.80","15-Jan-36","6.25","USD","26-Jan-06"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","118,155.13","0.33","118,155.13","120,000.00","120,000.00","95.91","United States","-","7.03","15-May-36","5.70","USD","12-May-26"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","117,257.04","0.33","117,257.04","120,000.00","120,000.00","95.44","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"CSX","CSX CORP","Corporates","Fixed Income","116,573.32","0.33","116,573.32","113,000.00","113,000.00","102.80","United States","-","7.44","01-Oct-36","6.00","USD","20-Sep-06"
"MTZ","MASTEC INC.","Corporates","Fixed Income","116,510.25","0.33","116,510.25","120,000.00","120,000.00","96.02","United States","-","7.30","30-Sep-36","5.85","USD","17-Aug-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","116,229.61","0.33","116,229.61","120,000.00","120,000.00","94.54","United States","-","7.16","15-May-36","5.25","USD","14-May-26"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","116,150.63","0.33","116,150.63","110,000.00","110,000.00","104.45","United States","-","7.33","15-Aug-36","6.05","USD","08-Aug-06"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","114,952.45","0.32","114,952.45","118,000.00","118,000.00","95.12","United States","-","7.24","15-Jun-36","5.20","USD","14-May-26"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","112,674.27","0.32","112,674.27","115,000.00","115,000.00","97.49","United States","-","7.25","15-Aug-36","6.00","USD","24-Sep-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","112,286.18","0.32","112,286.18","115,000.00","115,000.00","95.50","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","111,490.98","0.31","111,490.98","110,000.00","110,000.00","99.04","Canada","-","7.38","01-Dec-36","5.88","USD","10-Apr-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111,025.13","0.31","111,025.13","110,000.00","110,000.00","99.34","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","110,205.57","0.31","110,205.57","100,000.00","100,000.00","108.27","United States","-","6.98","15-Jul-36","7.13","USD","19-Dec-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","109,573.53","0.31","109,573.53","115,000.00","115,000.00","93.21","United States","-","7.18","02-Jun-36","5.30","USD","02-Mar-26"
"OC","OWENS CORNING","Corporates","Fixed Income","107,921.97","0.30","107,921.97","99,000.00","99,000.00","106.25","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","107,501.77","0.30","107,501.77","110,000.00","110,000.00","95.52","Canada","-","7.26","12-May-36","4.95","USD","12-May-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","107,434.18","0.30","107,434.18","110,000.00","110,000.00","96.40","United States","-","7.10","10-Aug-36","6.25","USD","10-Aug-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","106,955.61","0.30","106,955.61","110,000.00","110,000.00","95.24","United States","-","7.22","15-Jun-36","5.35","USD","09-Jun-26"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","106,319.76","0.30","106,319.76","105,000.00","105,000.00","100.89","United States","-","7.16","01-Apr-36","5.95","USD","24-Mar-06"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","105,176.31","0.30","105,176.31","105,000.00","105,000.00","99.58","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","103,419.80","0.29","103,419.80","105,000.00","105,000.00","97.42","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"L","LOEWS CORPORATION","Corporates","Fixed Income","102,670.22","0.29","102,670.22","110,000.00","110,000.00","93.03","United States","-","7.32","01-Apr-36","4.94","USD","18-Feb-26"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","102,586.12","0.29","102,586.12","108,000.00","108,000.00","93.08","United States","-","7.24","15-Jul-36","5.38","USD","15-Jun-26"
"XYL","XYLEM INC","Corporates","Fixed Income","101,545.73","0.29","101,545.73","102,000.00","102,000.00","97.37","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","100,710.35","0.28","100,710.35","101,000.00","101,000.00","97.13","United States","-","6.94","15-May-36","6.05","USD","19-May-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","99,160.14","0.28","99,160.14","95,000.00","95,000.00","104.23","United States","-","7.31","15-Oct-36","6.63","USD","23-Oct-06"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","98,818.70","0.28","98,818.70","90,000.00","90,000.00","106.86","United States","-","6.92","15-May-36","6.70","USD","22-May-06"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98,254.90","0.28","98,254.90","100,000.00","100,000.00","97.31","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","96,655.54","0.27","96,655.54","100,000.00","100,000.00","95.37","United States","-","7.02","01-Feb-36","5.63","USD","31-Jan-06"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","94,896.44","0.27","94,896.44","90,000.00","90,000.00","105.03","United States","-","7.01","01-Apr-36","6.65","USD","13-Oct-06"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","94,066.97","0.26","94,066.97","89,000.00","89,000.00","104.52","United States","-","7.28","15-Aug-36","6.20","USD","17-Aug-06"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","93,193.93","0.26","93,193.93","91,000.00","91,000.00","102.05","United States","-","7.45","01-Oct-36","5.95","USD","25-Sep-06"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","93,180.24","0.26","93,180.24","95,000.00","95,000.00","97.04","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","92,808.06","0.26","92,808.06","115,000.00","115,000.00","80.57","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","92,697.47","0.26","92,697.47","85,000.00","85,000.00","107.18","United States","-","7.04","15-Jul-36","6.88","USD","26-Jun-06"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","91,169.63","0.26","91,169.63","90,000.00","90,000.00","98.61","United States","-","7.23","17-Nov-36","6.20","USD","06-Feb-07"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","90,966.02","0.26","90,966.02","95,000.00","95,000.00","93.45","United States","-","7.15","15-May-36","5.25","USD","15-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","89,739.64","0.25","89,739.64","90,000.00","90,000.00","99.04","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,811.03","0.25","88,811.03","90,000.00","90,000.00","98.05","United States","-","7.37","15-Sep-36","5.75","USD","14-Sep-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","88,546.96","0.25","88,546.96","90,000.00","90,000.00","96.07","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88,424.06","0.25","88,424.06","90,000.00","90,000.00","97.30","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","86,023.30","0.24","86,023.30","88,000.00","88,000.00","95.25","United States","-","7.17","15-Jun-36","5.38","USD","05-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","86,011.84","0.24","86,011.84","85,000.00","85,000.00","100.57","United States","-","7.14","15-Mar-36","5.85","USD","09-Mar-06"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","85,708.84","0.24","85,708.84","85,000.00","85,000.00","100.70","United States","-","7.47","15-Oct-36","5.95","USD","03-Oct-06"
"RLI","RLI CORP","Corporates","Fixed Income","85,639.03","0.24","85,639.03","90,000.00","90,000.00","93.03","United States","-","7.15","01-Jun-36","5.38","USD","03-Mar-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84,606.75","0.24","84,606.75","846.00","846.00","100.03","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","84,410.37","0.24","84,410.37","85,000.00","85,000.00","98.60","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","81,975.06","0.23","81,975.06","85,000.00","85,000.00","95.34","United States","-","7.22","17-Aug-36","5.90","USD","17-Aug-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","81,256.97","0.23","81,256.97","85,000.00","85,000.00","94.91","China","-","7.35","10-Sep-36","5.65","USD","10-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","80,708.16","0.23","80,708.16","77,000.00","77,000.00","101.73","United States","-","6.89","01-May-36","6.45","USD","18-Apr-06"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","78,741.60","0.22","78,741.60","80,000.00","80,000.00","97.26","United States","-","7.44","01-Oct-36","5.45","USD","06-Aug-26"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","78,570.07","0.22","78,570.07","80,000.00","80,000.00","97.17","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"MPLX","MPLX LP","Corporates","Fixed Income","77,546.03","0.22","77,546.03","80,000.00","80,000.00","96.03","United States","-","7.48","01-Nov-36","5.50","USD","24-Aug-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","73,393.04","0.21","73,393.04","70,000.00","70,000.00","102.32","United States","-","7.43","15-Nov-36","5.75","USD","14-Nov-06"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","72,454.14","0.20","72,454.14","70,000.00","70,000.00","101.87","United States","-","6.95","15-Jan-36","6.00","USD","28-Dec-16"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69,182.28","0.19","69,182.28","70,000.00","70,000.00","98.34","United States","-","7.26","25-Sep-36","6.20","USD","25-Sep-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","69,016.72","0.19","69,016.72","70,000.00","70,000.00","97.91","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,250.25","0.18","64,250.25","65,000.00","65,000.00","97.75","United States","-","7.36","01-Aug-36","5.40","USD","10-Aug-26"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","59,440.27","0.17","59,440.27","60,000.00","60,000.00","96.73","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","58,534.83","0.16","58,534.83","60,000.00","60,000.00","96.62","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","54,383.36","0.15","54,383.36","55,000.00","55,000.00","98.28","United States","-","7.43","01-Oct-36","5.65","USD","16-Sep-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","52,458.66","0.15","52,458.66","55,000.00","55,000.00","93.78","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50,975.54","0.14","50,975.54","50,000.00","50,000.00","101.33","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","49,480.73","0.14","49,480.73","50,000.00","50,000.00","98.53","United States","-","7.26","15-Sep-36","6.15","USD","29-Sep-26"
"OGS","ONE GAS INC","Corporates","Fixed Income","49,370.17","0.14","49,370.17","50,000.00","50,000.00","97.68","United States","-","7.40","01-Sep-36","5.45","USD","13-Aug-26"
"ADC","AGREE LP","Corporates","Fixed Income","48,825.88","0.14","48,825.88","50,000.00","50,000.00","97.17","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39,700.95","0.11","39,700.95","40,000.00","40,000.00","98.35","United States","-","7.43","15-Sep-36","5.50","USD","24-Aug-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","34,135.09","0.10","34,135.09","35,000.00","35,000.00","96.44","United States","-","7.45","01-Sep-36","5.27","USD","10-Aug-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","29,511.32","0.08","29,511.32","30,000.00","30,000.00","96.26","United States","-","7.23","01-Jun-36","5.25","USD","28-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24,506.10","0.07","24,506.10","25,000.00","25,000.00","96.02","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,240.21","0.07","23,240.21","23,240.00","23,240.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"KR","KROGER CO","Corporates","Fixed Income","10,218.04","0.03","10,218.04","10,000.00","10,000.00","101.82","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10,186.71","0.03","10,186.71","10,000.00","10,000.00","101.58","United States","-","7.46","15-Nov-36","6.00","USD","09-Oct-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,836.86","0.03","9,836.86","10,000.00","10,000.00","97.30","United States","-","7.40","15-Sep-36","5.50","USD","13-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544.70","0.00","544.70","486.00","486.00","112.04","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.36","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"