Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12,261,544.78","1.60","12,261,544.78","12,950,000.00","12,950,000.00","94.63","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,271,256.30","0.95","7,271,256.30","7,510,000.00","7,510,000.00","95.01","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7,133,347.59","0.93","7,133,347.59","6,396,000.00","6,396,000.00","108.66","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,628,768.23","0.73","5,628,768.23","5,803,000.00","5,803,000.00","95.62","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,251,713.73","0.68","5,251,713.73","6,029,000.00","6,029,000.00","86.95","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,248,104.97","0.68","5,248,104.97","5,265,000.00","5,265,000.00","97.73","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,165,441.92","0.67","5,165,441.92","51,642.00","51,642.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5,008,896.14","0.65","5,008,896.14","4,995,000.00","4,995,000.00","99.58","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,971,901.40","0.65","4,971,901.40","5,505,000.00","5,505,000.00","90.02","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"C","CITIBANK NA","Corporates","Fixed Income","4,767,756.97","0.62","4,767,756.97","4,750,000.00","4,750,000.00","98.45","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,736,421.58","0.62","4,736,421.58","4,880,000.00","4,880,000.00","95.35","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,673,796.87","0.61","4,673,796.87","4,795,000.00","4,795,000.00","95.71","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","4,515,348.25","0.59","4,515,348.25","4,841,000.00","4,841,000.00","92.80","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4,459,077.49","0.58","4,459,077.49","4,525,000.00","4,525,000.00","98.27","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3,584,342.01","0.47","3,584,342.01","3,939,000.00","3,939,000.00","90.96","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,491,906.11","0.46","3,491,906.11","3,560,000.00","3,560,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,401,239.55","0.44","3,401,239.55","3,762,000.00","3,762,000.00","89.54","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,285,305.55","0.43","3,285,305.55","3,370,000.00","3,370,000.00","95.61","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,254,098.51","0.42","3,254,098.51","3,780,000.00","3,780,000.00","85.89","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,220,165.42","0.42","3,220,165.42","3,250,000.00","3,250,000.00","98.59","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,189,054.99","0.42","3,189,054.99","3,332,000.00","3,332,000.00","93.92","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,178,979.30","0.41","3,178,979.30","3,325,000.00","3,325,000.00","94.26","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,136,517.56","0.41","3,136,517.56","3,565,000.00","3,565,000.00","87.41","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,081,009.52","0.40","3,081,009.52","3,155,000.00","3,155,000.00","95.56","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,073,395.88","0.40","3,073,395.88","3,115,000.00","3,115,000.00","97.86","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3,063,682.92","0.40","3,063,682.92","3,420,000.00","3,420,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,006,104.51","0.39","3,006,104.51","3,095,000.00","3,095,000.00","95.91","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,003,929.16","0.39","3,003,929.16","3,215,000.00","3,215,000.00","91.69","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2,990,756.19","0.39","2,990,756.19","3,364,000.00","3,364,000.00","88.90","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,915,857.05","0.38","2,915,857.05","3,140,000.00","3,140,000.00","92.68","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,855,232.43","0.37","2,855,232.43","3,199,000.00","3,199,000.00","88.62","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,829,490.84","0.37","2,829,490.84","2,989,000.00","2,989,000.00","94.47","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2,793,800.55","0.36","2,793,800.55","3,052,000.00","3,052,000.00","90.55","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2,696,779.64","0.35","2,696,779.64","2,815,000.00","2,815,000.00","94.19","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,693,987.90","0.35","2,693,987.90","3,090,000.00","3,090,000.00","87.01","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,682,545.68","0.35","2,682,545.68","3,010,000.00","3,010,000.00","88.52","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,656,571.87","0.35","2,656,571.87","2,880,000.00","2,880,000.00","92.09","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,648,727.30","0.35","2,648,727.30","2,794,000.00","2,794,000.00","94.74","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2,634,574.71","0.34","2,634,574.71","2,416,000.00","2,416,000.00","108.24","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"V","VISA INC","Corporates","Fixed Income","2,616,068.78","0.34","2,616,068.78","2,904,000.00","2,904,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,600,518.92","0.34","2,600,518.92","2,810,000.00","2,810,000.00","91.82","Japan","-","3.02","15/Jan/2030","2.75","USD","15/Jan/2020"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2,572,691.99","0.34","2,572,691.99","2,610,000.00","2,610,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,566,679.16","0.33","2,566,679.16","2,855,000.00","2,855,000.00","89.50","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,559,410.18","0.33","2,559,410.18","2,620,000.00","2,620,000.00","95.71","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","2,542,375.13","0.33","2,542,375.13","2,807,000.00","2,807,000.00","90.09","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,517,840.80","0.33","2,517,840.80","2,550,000.00","2,550,000.00","98.02","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2,516,593.69","0.33","2,516,593.69","2,895,000.00","2,895,000.00","86.72","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2,511,024.42","0.33","2,511,024.42","2,525,000.00","2,525,000.00","98.38","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,504,170.72","0.33","2,504,170.72","2,455,000.00","2,455,000.00","100.46","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,475,827.78","0.32","2,475,827.78","2,732,000.00","2,732,000.00","89.53","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,452,053.37","0.32","2,452,053.37","2,620,000.00","2,620,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,429,135.47","0.32","2,429,135.47","2,360,000.00","2,360,000.00","100.62","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2,416,511.85","0.32","2,416,511.85","2,750,000.00","2,750,000.00","87.41","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"USB","US BANCORP","Corporates","Fixed Income","2,408,564.07","0.31","2,408,564.07","2,784,000.00","2,784,000.00","86.18","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,405,732.95","0.31","2,405,732.95","2,615,000.00","2,615,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,373,782.39","0.31","2,373,782.39","2,746,000.00","2,746,000.00","85.88","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,358,309.08","0.31","2,358,309.08","2,740,000.00","2,740,000.00","85.88","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2,337,766.16","0.30","2,337,766.16","2,545,000.00","2,545,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,321,661.71","0.30","2,321,661.71","2,540,000.00","2,540,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,316,489.85","0.30","2,316,489.85","2,325,000.00","2,325,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,313,888.63","0.30","2,313,888.63","2,380,000.00","2,380,000.00","97.16","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2,308,147.49","0.30","2,308,147.49","2,544,000.00","2,544,000.00","89.67","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,305,164.79","0.30","2,305,164.79","2,404,000.00","2,404,000.00","95.59","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,291,943.44","0.30","2,291,943.44","2,255,000.00","2,255,000.00","99.37","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,286,565.38","0.30","2,286,565.38","2,325,000.00","2,325,000.00","98.08","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2,277,890.95","0.30","2,277,890.95","2,383,000.00","2,383,000.00","95.53","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,275,927.16","0.30","2,275,927.16","2,626,000.00","2,626,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,267,925.67","0.30","2,267,925.67","2,528,000.00","2,528,000.00","88.98","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,251,305.88","0.29","2,251,305.88","2,500,000.00","2,500,000.00","89.19","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,242,877.07","0.29","2,242,877.07","2,590,000.00","2,590,000.00","86.57","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,233,355.82","0.29","2,233,355.82","2,121,000.00","2,121,000.00","102.83","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,232,527.69","0.29","2,232,527.69","2,569,000.00","2,569,000.00","86.62","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,220,951.99","0.29","2,220,951.99","2,327,000.00","2,327,000.00","95.39","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,205,930.12","0.29","2,205,930.12","2,180,000.00","2,180,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,204,324.91","0.29","2,204,324.91","2,240,000.00","2,240,000.00","97.23","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2,202,720.96","0.29","2,202,720.96","2,395,000.00","2,395,000.00","90.95","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2,185,435.44","0.28","2,185,435.44","2,235,000.00","2,235,000.00","95.71","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,184,467.63","0.28","2,184,467.63","2,190,000.00","2,190,000.00","98.85","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,172,290.80","0.28","2,172,290.80","2,490,000.00","2,490,000.00","86.95","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,166,980.36","0.28","2,166,980.36","2,394,000.00","2,394,000.00","89.62","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,166,400.23","0.28","2,166,400.23","2,403,000.00","2,403,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,163,952.76","0.28","2,163,952.76","2,345,000.00","2,345,000.00","92.17","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,157,964.42","0.28","2,157,964.42","2,315,000.00","2,315,000.00","92.41","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,131,179.16","0.28","2,131,179.16","2,405,000.00","2,405,000.00","88.05","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,121,291.09","0.28","2,121,291.09","2,370,000.00","2,370,000.00","88.67","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,109,684.06","0.28","2,109,684.06","2,375,000.00","2,375,000.00","88.30","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,106,665.43","0.27","2,106,665.43","2,155,000.00","2,155,000.00","95.88","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,106,484.60","0.27","2,106,484.60","2,236,000.00","2,236,000.00","93.02","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","2,099,847.88","0.27","2,099,847.88","2,145,000.00","2,145,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,092,169.87","0.27","2,092,169.87","2,430,000.00","2,430,000.00","85.96","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2,084,909.70","0.27","2,084,909.70","2,395,000.00","2,395,000.00","86.88","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,083,100.23","0.27","2,083,100.23","2,141,000.00","2,141,000.00","97.23","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2,042,014.07","0.27","2,042,014.07","2,345,000.00","2,345,000.00","86.99","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,036,955.80","0.27","2,036,955.80","2,015,000.00","2,015,000.00","99.65","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,022,547.59","0.26","2,022,547.59","2,025,000.00","2,025,000.00","99.06","Australia","-","2.99","21/Feb/2030","5.00","USD","21/Feb/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,019,066.38","0.26","2,019,066.38","2,340,000.00","2,340,000.00","86.11","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2,017,183.84","0.26","2,017,183.84","2,020,000.00","2,020,000.00","99.16","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,011,495.24","0.26","2,011,495.24","2,045,000.00","2,045,000.00","97.03","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,011,199.11","0.26","2,011,199.11","2,000,000.00","2,000,000.00","99.12","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,007,545.58","0.26","2,007,545.58","1,975,000.00","1,975,000.00","101.08","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,001,354.97","0.26","2,001,354.97","2,060,000.00","2,060,000.00","95.38","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,000,248.62","0.26","2,000,248.62","2,240,000.00","2,240,000.00","88.53","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,999,962.70","0.26","1,999,962.70","2,060,000.00","2,060,000.00","96.65","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,988,922.64","0.26","1,988,922.64","2,115,000.00","2,115,000.00","92.53","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,988,811.32","0.26","1,988,811.32","2,000,000.00","2,000,000.00","98.95","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,987,023.41","0.26","1,987,023.41","1,961,000.00","1,961,000.00","101.01","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1,977,417.66","0.26","1,977,417.66","2,179,000.00","2,179,000.00","89.86","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,975,114.76","0.26","1,975,114.76","1,995,000.00","1,995,000.00","98.07","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,973,967.25","0.26","1,973,967.25","1,902,000.00","1,902,000.00","102.88","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,973,395.73","0.26","1,973,395.73","1,975,000.00","1,975,000.00","98.46","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,972,897.12","0.26","1,972,897.12","1,900,000.00","1,900,000.00","102.94","United States","-","2.88","06/Mar/2030","7.35","USD","06/Jan/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,929,923.19","0.25","1,929,923.19","1,915,000.00","1,915,000.00","98.42","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,927,861.81","0.25","1,927,861.81","2,025,000.00","2,025,000.00","94.96","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,927,069.36","0.25","1,927,069.36","1,725,000.00","1,725,000.00","109.37","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,924,452.59","0.25","1,924,452.59","1,930,000.00","1,930,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1,914,780.44","0.25","1,914,780.44","2,026,000.00","2,026,000.00","94.32","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,901,737.14","0.25","1,901,737.14","2,155,000.00","2,155,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,900,161.21","0.25","1,900,161.21","2,095,000.00","2,095,000.00","89.73","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,877,163.16","0.24","1,877,163.16","1,872,000.00","1,872,000.00","98.21","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,873,698.87","0.24","1,873,698.87","1,905,000.00","1,905,000.00","96.99","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,872,220.92","0.24","1,872,220.92","1,896,000.00","1,896,000.00","98.36","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1,871,277.75","0.24","1,871,277.75","1,920,000.00","1,920,000.00","96.49","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,859,493.81","0.24","1,859,493.81","1,957,000.00","1,957,000.00","94.88","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1,858,906.90","0.24","1,858,906.90","2,089,000.00","2,089,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,852,800.68","0.24","1,852,800.68","1,877,000.00","1,877,000.00","97.10","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,852,666.79","0.24","1,852,666.79","1,865,000.00","1,865,000.00","98.41","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1,849,240.38","0.24","1,849,240.38","2,090,000.00","2,090,000.00","87.84","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,843,724.53","0.24","1,843,724.53","1,955,000.00","1,955,000.00","94.25","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"AON","AON CORP","Corporates","Fixed Income","1,842,494.06","0.24","1,842,494.06","1,996,000.00","1,996,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,841,322.26","0.24","1,841,322.26","1,860,000.00","1,860,000.00","98.08","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"NXPI","NXP BV","Corporates","Fixed Income","1,823,565.46","0.24","1,823,565.46","1,930,000.00","1,930,000.00","92.89","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,820,284.32","0.24","1,820,284.32","2,115,000.00","2,115,000.00","85.93","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,800,363.78","0.23","1,800,363.78","1,825,000.00","1,825,000.00","97.17","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1,794,248.66","0.23","1,794,248.66","1,880,000.00","1,880,000.00","94.44","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,791,649.81","0.23","1,791,649.81","1,915,000.00","1,915,000.00","93.39","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,782,084.66","0.23","1,782,084.66","1,895,000.00","1,895,000.00","93.86","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1,782,121.73","0.23","1,782,121.73","1,720,000.00","1,720,000.00","100.89","United States","-","3.41","01/Nov/2030","5.80","USD","24/Aug/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,775,730.99","0.23","1,775,730.99","1,815,000.00","1,815,000.00","96.11","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,770,098.15","0.23","1,770,098.15","1,775,000.00","1,775,000.00","99.08","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,750,655.74","0.23","1,750,655.74","1,880,000.00","1,880,000.00","93.07","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"FISV","FISERV INC","Corporates","Fixed Income","1,740,329.77","0.23","1,740,329.77","1,920,000.00","1,920,000.00","89.62","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,737,314.41","0.23","1,737,314.41","1,944,000.00","1,944,000.00","88.69","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,735,758.08","0.23","1,735,758.08","1,920,000.00","1,920,000.00","89.70","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,724,237.15","0.22","1,724,237.15","1,646,000.00","1,646,000.00","102.08","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,707,292.17","0.22","1,707,292.17","1,735,000.00","1,735,000.00","97.93","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,701,050.76","0.22","1,701,050.76","1,670,000.00","1,670,000.00","101.52","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,697,286.55","0.22","1,697,286.55","1,885,000.00","1,885,000.00","89.09","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,692,505.21","0.22","1,692,505.21","1,864,000.00","1,864,000.00","90.40","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,692,417.74","0.22","1,692,417.74","1,795,000.00","1,795,000.00","92.91","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,678,554.75","0.22","1,678,554.75","1,665,000.00","1,665,000.00","100.59","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,678,319.70","0.22","1,678,319.70","1,715,000.00","1,715,000.00","97.79","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,672,905.05","0.22","1,672,905.05","1,695,000.00","1,695,000.00","98.63","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,666,203.73","0.22","1,666,203.73","1,746,000.00","1,746,000.00","94.34","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1,658,895.30","0.22","1,658,895.30","1,695,000.00","1,695,000.00","96.06","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,658,481.67","0.22","1,658,481.67","1,690,000.00","1,690,000.00","97.96","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"WMT","WALMART INC","Corporates","Fixed Income","1,657,887.39","0.22","1,657,887.39","1,660,000.00","1,660,000.00","97.79","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,649,370.72","0.22","1,649,370.72","1,725,000.00","1,725,000.00","95.55","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1,645,345.18","0.21","1,645,345.18","1,894,000.00","1,894,000.00","86.12","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,642,902.94","0.21","1,642,902.94","1,560,000.00","1,560,000.00","102.71","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,635,888.14","0.21","1,635,888.14","1,650,000.00","1,650,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,635,636.77","0.21","1,635,636.77","1,650,000.00","1,650,000.00","98.66","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,635,284.35","0.21","1,635,284.35","1,841,000.00","1,841,000.00","87.84","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,634,479.21","0.21","1,634,479.21","1,830,000.00","1,830,000.00","88.35","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"FISV","FISERV INC","Corporates","Fixed Income","1,634,047.72","0.21","1,634,047.72","1,685,000.00","1,685,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,629,375.60","0.21","1,629,375.60","1,670,000.00","1,670,000.00","97.50","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"HCA","HCA INC","Corporates","Fixed Income","1,593,279.02","0.21","1,593,279.02","1,595,000.00","1,595,000.00","99.18","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,592,523.32","0.21","1,592,523.32","1,770,000.00","1,770,000.00","89.94","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,589,623.11","0.21","1,589,623.11","1,592,000.00","1,592,000.00","98.88","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,588,326.54","0.21","1,588,326.54","1,830,000.00","1,830,000.00","86.70","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,585,465.18","0.21","1,585,465.18","1,778,000.00","1,778,000.00","88.44","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,580,196.23","0.21","1,580,196.23","1,585,000.00","1,585,000.00","98.77","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,578,193.70","0.21","1,578,193.70","1,729,000.00","1,729,000.00","90.03","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,568,186.76","0.20","1,568,186.76","1,630,000.00","1,630,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,566,257.09","0.20","1,566,257.09","1,735,000.00","1,735,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,566,073.18","0.20","1,566,073.18","1,575,000.00","1,575,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,564,431.00","0.20","1,564,431.00","1,565,000.00","1,565,000.00","99.89","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,563,311.91","0.20","1,563,311.91","1,580,000.00","1,580,000.00","97.35","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,559,476.10","0.20","1,559,476.10","1,570,000.00","1,570,000.00","98.59","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,554,583.07","0.20","1,554,583.07","1,538,000.00","1,538,000.00","99.41","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,537,730.10","0.20","1,537,730.10","1,535,000.00","1,535,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"NI","NISOURCE INC","Corporates","Fixed Income","1,532,626.74","0.20","1,532,626.74","1,602,000.00","1,602,000.00","93.98","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,523,615.26","0.20","1,523,615.26","1,560,000.00","1,560,000.00","96.71","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,511,591.51","0.20","1,511,591.51","1,700,000.00","1,700,000.00","88.24","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,509,609.06","0.20","1,509,609.06","1,525,000.00","1,525,000.00","96.97","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,508,847.46","0.20","1,508,847.46","1,630,000.00","1,630,000.00","91.67","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,498,659.33","0.20","1,498,659.33","1,550,000.00","1,550,000.00","96.63","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,496,961.90","0.20","1,496,961.90","1,540,000.00","1,540,000.00","96.25","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,494,799.79","0.19","1,494,799.79","1,490,000.00","1,490,000.00","99.13","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,494,116.44","0.19","1,494,116.44","1,705,000.00","1,705,000.00","86.73","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,481,265.39","0.19","1,481,265.39","1,635,000.00","1,635,000.00","90.44","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,480,797.02","0.19","1,480,797.02","1,539,000.00","1,539,000.00","96.16","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,474,479.21","0.19","1,474,479.21","1,485,000.00","1,485,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,471,800.91","0.19","1,471,800.91","1,525,000.00","1,525,000.00","96.11","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,470,599.05","0.19","1,470,599.05","1,505,000.00","1,505,000.00","95.87","United States","-","3.56","15/Nov/2030","4.29","USD","25/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,464,572.70","0.19","1,464,572.70","1,640,000.00","1,640,000.00","88.57","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1,463,918.57","0.19","1,463,918.57","1,495,000.00","1,495,000.00","97.49","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,458,857.34","0.19","1,458,857.34","1,503,000.00","1,503,000.00","97.00","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,458,691.24","0.19","1,458,691.24","1,570,000.00","1,570,000.00","91.56","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,452,766.94","0.19","1,452,766.94","1,500,000.00","1,500,000.00","96.81","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,446,630.13","0.19","1,446,630.13","1,440,000.00","1,440,000.00","98.51","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1,445,394.33","0.19","1,445,394.33","1,455,000.00","1,455,000.00","97.50","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,444,998.44","0.19","1,444,998.44","1,465,000.00","1,465,000.00","98.13","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,441,354.04","0.19","1,441,354.04","1,540,000.00","1,540,000.00","92.09","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,435,950.84","0.19","1,435,950.84","1,585,000.00","1,585,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,434,881.33","0.19","1,434,881.33","1,460,000.00","1,460,000.00","97.83","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1,427,635.68","0.19","1,427,635.68","1,450,000.00","1,450,000.00","97.98","United States","-","3.06","15/Mar/2030","4.90","USD","13/Mar/2025"
"AMD","XILINX INC","Corporates","Fixed Income","1,426,771.47","0.19","1,426,771.47","1,570,000.00","1,570,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,423,890.84","0.19","1,423,890.84","1,510,000.00","1,510,000.00","92.18","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,417,054.36","0.18","1,417,054.36","1,535,000.00","1,535,000.00","91.01","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,416,101.00","0.18","1,416,101.00","1,509,000.00","1,509,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,413,396.11","0.18","1,413,396.11","1,488,000.00","1,488,000.00","94.93","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,409,073.69","0.18","1,409,073.69","1,405,000.00","1,405,000.00","98.22","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1,408,158.99","0.18","1,408,158.99","1,533,000.00","1,533,000.00","91.78","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,407,194.54","0.18","1,407,194.54","1,430,000.00","1,430,000.00","96.99","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,405,870.35","0.18","1,405,870.35","1,519,000.00","1,519,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,404,358.08","0.18","1,404,358.08","1,585,000.00","1,585,000.00","88.31","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1,392,615.76","0.18","1,392,615.76","1,405,000.00","1,405,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1,381,102.04","0.18","1,381,102.04","1,586,000.00","1,586,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,380,662.61","0.18","1,380,662.61","1,440,000.00","1,440,000.00","94.65","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,380,610.77","0.18","1,380,610.77","1,511,000.00","1,511,000.00","90.67","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,368,345.34","0.18","1,368,345.34","1,510,000.00","1,510,000.00","89.77","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,360,208.72","0.18","1,360,208.72","1,385,000.00","1,385,000.00","97.91","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,358,803.85","0.18","1,358,803.85","1,391,000.00","1,391,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,346,955.20","0.18","1,346,955.20","1,469,000.00","1,469,000.00","90.44","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,345,987.71","0.18","1,345,987.71","1,390,000.00","1,390,000.00","96.09","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,339,265.60","0.17","1,339,265.60","1,465,000.00","1,465,000.00","90.21","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,325,201.83","0.17","1,325,201.83","1,350,000.00","1,350,000.00","97.69","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,324,095.43","0.17","1,324,095.43","1,395,000.00","1,395,000.00","93.57","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,316,657.79","0.17","1,316,657.79","1,515,000.00","1,515,000.00","86.89","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1,313,288.68","0.17","1,313,288.68","1,420,000.00","1,420,000.00","91.53","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,310,623.67","0.17","1,310,623.67","1,510,000.00","1,510,000.00","86.77","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,309,944.27","0.17","1,309,944.27","1,330,000.00","1,330,000.00","98.11","United States","-","3.48","23/Sept/2030","5.10","USD","25/Feb/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,305,290.00","0.17","1,305,290.00","1,454,000.00","1,454,000.00","88.91","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1,298,652.89","0.17","1,298,652.89","1,401,000.00","1,401,000.00","91.67","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,296,539.68","0.17","1,296,539.68","1,395,000.00","1,395,000.00","91.94","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,289,854.53","0.17","1,289,854.53","1,310,000.00","1,310,000.00","96.63","United States","-","3.57","01/Dec/2030","4.74","USD","18/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,288,432.59","0.17","1,288,432.59","1,398,000.00","1,398,000.00","91.59","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,286,463.85","0.17","1,286,463.85","1,440,000.00","1,440,000.00","88.53","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,282,692.62","0.17","1,282,692.62","1,330,000.00","1,330,000.00","96.21","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,275,684.75","0.17","1,275,684.75","1,291,000.00","1,291,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"HCA","HCA INC","Corporates","Fixed Income","1,274,045.21","0.17","1,274,045.21","1,310,000.00","1,310,000.00","95.40","United States","-","3.60","15/Nov/2030","4.30","USD","31/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,268,901.55","0.17","1,268,901.55","1,353,000.00","1,353,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,268,550.85","0.17","1,268,550.85","1,345,000.00","1,345,000.00","93.95","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,266,505.62","0.17","1,266,505.62","1,451,000.00","1,451,000.00","87.11","United States","-","3.68","15/Sept/2030","1.75","USD","11/Sept/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,262,886.98","0.16","1,262,886.98","1,355,000.00","1,355,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,256,862.73","0.16","1,256,862.73","1,355,000.00","1,355,000.00","91.66","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1,256,526.51","0.16","1,256,526.51","1,310,000.00","1,310,000.00","94.44","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,252,636.26","0.16","1,252,636.26","1,355,000.00","1,355,000.00","91.24","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,252,663.72","0.16","1,252,663.72","1,260,000.00","1,260,000.00","97.61","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,244,598.15","0.16","1,244,598.15","1,345,000.00","1,345,000.00","92.19","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"GIBACN","CGI INC","Corporates","Fixed Income","1,239,693.65","0.16","1,239,693.65","1,265,000.00","1,265,000.00","97.50","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"DE","DEERE & CO","Corporates","Fixed Income","1,233,302.87","0.16","1,233,302.87","1,325,000.00","1,325,000.00","93.04","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"LIN","LINDE INC","Corporates","Fixed Income","1,233,197.10","0.16","1,233,197.10","1,435,000.00","1,435,000.00","85.72","United States","-","3.64","10/Aug/2030","1.10","USD","10/Aug/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,232,517.00","0.16","1,232,517.00","1,245,000.00","1,245,000.00","97.33","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,228,814.40","0.16","1,228,814.40","1,235,000.00","1,235,000.00","99.19","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1,221,933.63","0.16","1,221,933.63","1,235,000.00","1,235,000.00","98.39","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,220,935.67","0.16","1,220,935.67","1,215,000.00","1,215,000.00","99.18","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,216,546.11","0.16","1,216,546.11","1,225,000.00","1,225,000.00","97.71","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1,214,246.96","0.16","1,214,246.96","1,245,000.00","1,245,000.00","97.46","United States","-","3.56","15/Oct/2030","4.85","USD","05/May/2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1,211,665.20","0.16","1,211,665.20","1,265,000.00","1,265,000.00","95.56","United States","-","3.54","01/Oct/2030","4.25","USD","19/Sept/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1,211,526.53","0.16","1,211,526.53","1,245,000.00","1,245,000.00","95.32","United States","-","3.57","03/Nov/2030","4.30","USD","03/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,211,133.35","0.16","1,211,133.35","1,225,000.00","1,225,000.00","98.01","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,208,921.55","0.16","1,208,921.55","1,298,000.00","1,298,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,207,997.26","0.16","1,207,997.26","1,205,000.00","1,205,000.00","99.32","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,204,894.53","0.16","1,204,894.53","1,220,000.00","1,220,000.00","96.62","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,204,625.67","0.16","1,204,625.67","1,277,000.00","1,277,000.00","92.93","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,204,225.30","0.16","1,204,225.30","1,200,000.00","1,200,000.00","98.96","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,203,831.32","0.16","1,203,831.32","1,245,000.00","1,245,000.00","96.12","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,200,938.84","0.16","1,200,938.84","1,385,000.00","1,385,000.00","86.42","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,200,768.68","0.16","1,200,768.68","1,260,000.00","1,260,000.00","95.24","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,192,572.03","0.16","1,192,572.03","1,400,000.00","1,400,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1,188,532.32","0.15","1,188,532.32","1,280,000.00","1,280,000.00","91.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,185,925.27","0.15","1,185,925.27","1,200,000.00","1,200,000.00","97.26","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,173,912.74","0.15","1,173,912.74","1,190,000.00","1,190,000.00","98.20","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,167,173.05","0.15","1,167,173.05","1,319,000.00","1,319,000.00","87.88","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,164,867.38","0.15","1,164,867.38","1,305,000.00","1,305,000.00","88.63","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,164,628.10","0.15","1,164,628.10","1,341,000.00","1,341,000.00","86.03","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1,163,187.92","0.15","1,163,187.92","1,175,000.00","1,175,000.00","98.53","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,160,794.25","0.15","1,160,794.25","1,210,000.00","1,210,000.00","95.55","United States","-","3.54","15/Sept/2030","3.95","USD","15/Sept/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,150,477.38","0.15","1,150,477.38","1,241,000.00","1,241,000.00","91.53","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"MAT","MATTEL INC","Corporates","Fixed Income","1,143,261.39","0.15","1,143,261.39","1,150,000.00","1,150,000.00","97.29","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,142,469.12","0.15","1,142,469.12","1,115,000.00","1,115,000.00","100.89","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,137,570.45","0.15","1,137,570.45","1,248,000.00","1,248,000.00","89.99","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1,135,578.82","0.15","1,135,578.82","1,270,000.00","1,270,000.00","89.00","United States","-","3.55","15/Aug/2030","2.29","USD","29/Oct/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,131,560.62","0.15","1,131,560.62","1,140,000.00","1,140,000.00","97.69","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1,130,927.03","0.15","1,130,927.03","1,150,000.00","1,150,000.00","96.34","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,127,330.70","0.15","1,127,330.70","1,150,000.00","1,150,000.00","97.96","United States","-","3.09","15/Apr/2030","5.00","USD","07/Aug/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,125,144.52","0.15","1,125,144.52","1,145,000.00","1,145,000.00","98.00","Canada","-","3.11","30/Mar/2030","4.80","USD","17/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,121,943.51","0.15","1,121,943.51","1,140,000.00","1,140,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,116,434.61","0.15","1,116,434.61","1,245,000.00","1,245,000.00","88.92","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,114,480.72","0.15","1,114,480.72","1,160,000.00","1,160,000.00","95.48","United States","-","3.45","01/Sept/2030","4.35","USD","23/Oct/2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,106,784.57","0.14","1,106,784.57","1,265,000.00","1,265,000.00","87.39","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1,105,473.79","0.14","1,105,473.79","1,005,000.00","1,005,000.00","109.56","Netherlands","-","3.37","01/Oct/2030","8.38","USD","13/Feb/2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,090,831.12","0.14","1,090,831.12","1,110,000.00","1,110,000.00","97.81","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,090,498.07","0.14","1,090,498.07","1,085,000.00","1,085,000.00","99.90","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1,089,293.70","0.14","1,089,293.70","1,183,000.00","1,183,000.00","91.11","United States","-","3.36","15/Jun/2030","2.80","USD","19/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,087,720.76","0.14","1,087,720.76","1,087,000.00","1,087,000.00","98.96","United States","-","3.32","01/Aug/2030","5.05","USD","02/Aug/2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1,086,947.75","0.14","1,086,947.75","1,195,000.00","1,195,000.00","90.07","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,085,899.63","0.14","1,085,899.63","1,090,000.00","1,090,000.00","97.99","Canada","-","3.26","20/Jun/2030","4.90","USD","20/Jun/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,085,255.22","0.14","1,085,255.22","1,090,000.00","1,090,000.00","98.71","United States","-","2.99","19/Feb/2030","5.05","USD","19/Feb/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,083,154.81","0.14","1,083,154.81","1,219,000.00","1,219,000.00","88.08","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,082,338.07","0.14","1,082,338.07","1,161,000.00","1,161,000.00","92.52","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,080,709.83","0.14","1,080,709.83","1,100,000.00","1,100,000.00","97.37","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,080,446.57","0.14","1,080,446.57","1,179,000.00","1,179,000.00","91.59","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,073,967.21","0.14","1,073,967.21","1,235,000.00","1,235,000.00","86.17","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,073,884.26","0.14","1,073,884.26","1,105,000.00","1,105,000.00","95.30","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1,071,618.31","0.14","1,071,618.31","1,122,000.00","1,122,000.00","94.22","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,071,055.10","0.14","1,071,055.10","1,065,000.00","1,065,000.00","98.79","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"FOXA","FOX CORP","Corporates","Fixed Income","1,066,002.42","0.14","1,066,002.42","1,139,000.00","1,139,000.00","93.47","United States","-","3.18","08/Apr/2030","3.50","USD","07/Apr/2020"
"MMM","3M CO","Corporates","Fixed Income","1,065,701.97","0.14","1,065,701.97","1,150,000.00","1,150,000.00","92.63","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,062,159.82","0.14","1,062,159.82","1,095,000.00","1,095,000.00","96.56","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,058,033.57","0.14","1,058,033.57","1,065,000.00","1,065,000.00","99.07","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,052,509.77","0.14","1,052,509.77","1,085,000.00","1,085,000.00","95.38","United States","-","3.22","01/Jun/2030","4.20","USD","01/Apr/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,050,521.20","0.14","1,050,521.20","1,050,000.00","1,050,000.00","99.51","United States","-","3.03","15/Mar/2030","5.50","USD","19/Feb/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,049,259.30","0.14","1,049,259.30","1,055,000.00","1,055,000.00","97.67","United States","-","3.22","15/Jun/2030","5.15","USD","03/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,048,537.62","0.14","1,048,537.62","1,210,000.00","1,210,000.00","86.52","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,042,436.71","0.14","1,042,436.71","1,055,000.00","1,055,000.00","98.13","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,041,160.78","0.14","1,041,160.78","1,165,000.00","1,165,000.00","88.63","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"PVH","PVH CORP","Corporates","Fixed Income","1,041,043.80","0.14","1,041,043.80","1,035,000.00","1,035,000.00","98.64","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,039,415.72","0.14","1,039,415.72","1,085,000.00","1,085,000.00","95.75","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,037,232.06","0.14","1,037,232.06","1,154,000.00","1,154,000.00","89.09","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"K","KELLANOVA","Corporates","Fixed Income","1,036,811.32","0.14","1,036,811.32","1,150,000.00","1,150,000.00","89.35","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,036,661.13","0.14","1,036,661.13","1,205,000.00","1,205,000.00","85.80","United States","-","3.63","15/Aug/2030","1.25","USD","13/Aug/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,026,142.64","0.13","1,026,142.64","1,030,000.00","1,030,000.00","98.99","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,025,095.13","0.13","1,025,095.13","1,170,000.00","1,170,000.00","87.19","United States","-","3.50","30/Jun/2030","1.40","USD","24/Jun/2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1,022,546.66","0.13","1,022,546.66","1,095,000.00","1,095,000.00","91.92","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,022,159.79","0.13","1,022,159.79","1,050,000.00","1,050,000.00","96.54","United States","-","3.42","15/Aug/2030","4.50","USD","31/Jul/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,021,628.57","0.13","1,021,628.57","1,035,000.00","1,035,000.00","96.81","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,018,176.17","0.13","1,018,176.17","987,000.00","987,000.00","101.52","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1,017,741.55","0.13","1,017,741.55","1,030,000.00","1,030,000.00","96.76","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"COR","CENCORA INC","Corporates","Fixed Income","1,012,502.55","0.13","1,012,502.55","1,094,000.00","1,094,000.00","91.34","United States","-","3.28","15/May/2030","2.80","USD","19/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,011,135.61","0.13","1,011,135.61","1,093,000.00","1,093,000.00","91.33","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,009,015.88","0.13","1,009,015.88","1,145,000.00","1,145,000.00","87.96","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,005,623.86","0.13","1,005,623.86","1,015,000.00","1,015,000.00","97.24","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,003,865.82","0.13","1,003,865.82","1,125,000.00","1,125,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,001,286.65","0.13","1,001,286.65","1,005,000.00","1,005,000.00","98.63","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"MMM","3M CO","Corporates","Fixed Income","999,545.59","0.13","999,545.59","1,010,000.00","1,010,000.00","98.50","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","998,422.62","0.13","998,422.62","1,140,000.00","1,140,000.00","87.15","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998,363.29","0.13","998,363.29","1,094,000.00","1,094,000.00","91.22","United States","-","3.26","15/Apr/2030","2.60","USD","13/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997,572.45","0.13","997,572.45","1,022,000.00","1,022,000.00","96.19","United States","-","3.26","01/Jul/2030","4.70","USD","21/Jun/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","997,169.01","0.13","997,169.01","1,005,000.00","1,005,000.00","97.97","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992,667.31","0.13","992,667.31","1,006,000.00","1,006,000.00","98.20","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","988,048.85","0.13","988,048.85","1,060,000.00","1,060,000.00","91.88","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984,197.23","0.13","984,197.23","990,000.00","990,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","977,449.99","0.13","977,449.99","1,045,000.00","1,045,000.00","92.94","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","975,750.58","0.13","975,750.58","995,000.00","995,000.00","96.74","United States","-","3.30","01/Jul/2030","4.38","USD","30/Jun/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974,799.28","0.13","974,799.28","1,014,000.00","1,014,000.00","94.91","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","974,086.67","0.13","974,086.67","1,036,000.00","1,036,000.00","92.65","United States","-","3.24","15/May/2030","3.20","USD","08/May/2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","972,930.89","0.13","972,930.89","1,100,000.00","1,100,000.00","88.43","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"HPQ","HP INC","Corporates","Fixed Income","971,717.73","0.13","971,717.73","1,035,000.00","1,035,000.00","92.72","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969,910.86","0.13","969,910.86","970,000.00","970,000.00","98.00","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969,583.94","0.13","969,583.94","1,072,000.00","1,072,000.00","90.30","United States","-","3.67","01/Oct/2030","2.70","USD","13/Jul/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","967,669.92","0.13","967,669.92","990,000.00","990,000.00","97.68","United States","-","3.57","15/Oct/2030","4.65","USD","14/May/2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","965,196.07","0.13","965,196.07","980,000.00","980,000.00","97.28","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960,746.97","0.13","960,746.97","970,000.00","970,000.00","97.06","United States","-","3.16","09/May/2030","4.45","USD","09/May/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","959,910.86","0.13","959,910.86","995,000.00","995,000.00","94.85","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","956,548.29","0.12","956,548.29","970,000.00","970,000.00","97.54","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950,735.03","0.12","950,735.03","958,000.00","958,000.00","97.14","United States","-","3.09","01/May/2030","4.49","USD","01/May/2020"
"CDW","CDW LLC","Corporates","Fixed Income","947,830.08","0.12","947,830.08","965,000.00","965,000.00","97.53","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","947,009.39","0.12","947,009.39","965,000.00","965,000.00","97.04","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","944,003.54","0.12","944,003.54","925,000.00","925,000.00","99.95","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942,968.73","0.12","942,968.73","964,000.00","964,000.00","97.57","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942,662.30","0.12","942,662.30","950,000.00","950,000.00","97.51","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940,433.30","0.12","940,433.30","1,066,000.00","1,066,000.00","87.85","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","937,138.97","0.12","937,138.97","1,044,000.00","1,044,000.00","88.60","United States","-","3.25","24/Apr/2030","2.38","USD","24/Apr/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932,695.18","0.12","932,695.18","945,000.00","945,000.00","98.23","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","932,399.40","0.12","932,399.40","975,000.00","975,000.00","95.42","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","932,079.39","0.12","932,079.39","935,000.00","935,000.00","97.81","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","931,298.70","0.12","931,298.70","1,007,000.00","1,007,000.00","92.30","United States","-","3.59","01/Oct/2030","3.50","USD","21/Sept/2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930,635.33","0.12","930,635.33","995,000.00","995,000.00","93.48","United States","-","3.20","15/Apr/2030","3.45","USD","11/Dec/2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","928,357.68","0.12","928,357.68","1,055,000.00","1,055,000.00","87.97","United States","-","3.75","15/Oct/2030","1.95","USD","29/Apr/2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","925,191.22","0.12","925,191.22","967,000.00","967,000.00","94.12","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","924,877.57","0.12","924,877.57","1,000,000.00","1,000,000.00","92.29","South Africa","-","3.58","01/Oct/2030","3.75","USD","01/Oct/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","919,748.62","0.12","919,748.62","936,000.00","936,000.00","96.43","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918,597.76","0.12","918,597.76","1,035,000.00","1,035,000.00","87.35","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"RS","RELIANCE INC","Corporates","Fixed Income","918,408.50","0.12","918,408.50","1,035,000.00","1,035,000.00","88.35","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","914,089.12","0.12","914,089.12","940,000.00","940,000.00","96.78","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","914,126.77","0.12","914,126.77","920,000.00","920,000.00","97.43","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912,805.79","0.12","912,805.79","965,000.00","965,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"HPQ","HP INC","Corporates","Fixed Income","912,118.28","0.12","912,118.28","895,000.00","895,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","911,048.42","0.12","911,048.42","1,025,000.00","1,025,000.00","88.46","United States","-","3.56","15/Aug/2030","2.33","USD","15/Feb/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","910,522.31","0.12","910,522.31","980,000.00","980,000.00","91.62","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","908,477.54","0.12","908,477.54","925,000.00","925,000.00","96.96","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","907,182.59","0.12","907,182.59","915,000.00","915,000.00","99.07","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","906,993.72","0.12","906,993.72","926,000.00","926,000.00","97.69","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","904,097.41","0.12","904,097.41","939,000.00","939,000.00","94.56","United States","-","3.18","15/May/2030","4.00","USD","20/May/2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901,612.65","0.12","901,612.65","905,000.00","905,000.00","98.24","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","901,082.32","0.12","901,082.32","980,000.00","980,000.00","90.70","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899,657.16","0.12","899,657.16","900,000.00","900,000.00","97.98","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","892,696.75","0.12","892,696.75","905,000.00","905,000.00","98.16","United States","-","3.06","15/Mar/2030","4.90","USD","10/Mar/2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","889,392.53","0.12","889,392.53","930,000.00","930,000.00","95.51","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886,800.49","0.12","886,800.49","930,000.00","930,000.00","93.79","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","885,824.67","0.12","885,824.67","1,005,000.00","1,005,000.00","87.88","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884,278.03","0.12","884,278.03","920,000.00","920,000.00","95.90","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","879,935.56","0.11","879,935.56","982,000.00","982,000.00","88.74","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","879,060.83","0.11","879,060.83","765,000.00","765,000.00","110.15","United States","-","2.72","22/Apr/2030","9.63","USD","22/Apr/2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","878,425.62","0.11","878,425.62","921,000.00","921,000.00","95.32","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","872,592.64","0.11","872,592.64","970,000.00","970,000.00","89.81","United States","-","3.64","01/Oct/2030","2.78","USD","28/Oct/2020"
"WMT","WALMART INC","Corporates","Fixed Income","871,245.43","0.11","871,245.43","901,000.00","901,000.00","96.64","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","871,018.97","0.11","871,018.97","777,000.00","777,000.00","110.91","United States","-","3.28","01/Sept/2030","8.75","USD","10/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","869,015.90","0.11","869,015.90","885,000.00","885,000.00","97.59","United States","-","3.06","05/Mar/2030","4.80","USD","05/Mar/2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","867,094.02","0.11","867,094.02","981,000.00","981,000.00","88.00","United States","-","3.57","15/Aug/2030","2.15","USD","21/Aug/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","853,943.12","0.11","853,943.12","942,000.00","942,000.00","89.66","United States","-","3.31","15/May/2030","2.30","USD","17/Mar/2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","850,012.82","0.11","850,012.82","875,000.00","875,000.00","95.16","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","847,264.87","0.11","847,264.87","855,000.00","855,000.00","97.25","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"COR","CENCORA INC","Corporates","Fixed Income","841,061.94","0.11","841,061.94","865,000.00","865,000.00","95.40","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838,972.74","0.11","838,972.74","915,000.00","915,000.00","90.85","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838,770.60","0.11","838,770.60","829,000.00","829,000.00","100.92","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838,289.73","0.11","838,289.73","971,000.00","971,000.00","85.45","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","833,810.92","0.11","833,810.92","835,000.00","835,000.00","97.94","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","832,746.77","0.11","832,746.77","896,000.00","896,000.00","91.63","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","832,214.92","0.11","832,214.92","845,000.00","845,000.00","96.51","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","832,202.50","0.11","832,202.50","830,000.00","830,000.00","98.07","United States","-","3.13","07/May/2030","4.85","USD","07/May/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830,632.11","0.11","830,632.11","840,000.00","840,000.00","98.22","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827,832.16","0.11","827,832.16","745,000.00","745,000.00","108.13","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826,641.84","0.11","826,641.84","905,000.00","905,000.00","90.46","United States","-","3.39","19/Jun/2030","2.63","USD","19/Jun/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825,833.79","0.11","825,833.79","929,000.00","929,000.00","88.24","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821,366.04","0.11","821,366.04","830,000.00","830,000.00","96.76","Canada","-","3.08","29/Apr/2030","4.63","USD","23/Oct/2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","819,851.36","0.11","819,851.36","880,000.00","880,000.00","91.76","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","819,609.59","0.11","819,609.59","935,000.00","935,000.00","87.54","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","817,246.77","0.11","817,246.77","825,000.00","825,000.00","98.57","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816,364.31","0.11","816,364.31","815,000.00","815,000.00","99.90","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814,315.27","0.11","814,315.27","820,000.00","820,000.00","97.92","United States","-","3.29","15/Jul/2030","5.25","USD","24/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","813,690.94","0.11","813,690.94","845,000.00","845,000.00","95.86","United States","-","3.51","15/Sept/2030","4.45","USD","12/Aug/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812,924.14","0.11","812,924.14","867,000.00","867,000.00","92.72","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","811,112.83","0.11","811,112.83","878,000.00","878,000.00","91.34","United States","-","3.33","01/Jun/2030","2.70","USD","22/May/2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806,626.55","0.11","806,626.55","927,000.00","927,000.00","86.72","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","803,055.79","0.10","803,055.79","910,000.00","910,000.00","87.72","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","801,726.62","0.10","801,726.62","815,000.00","815,000.00","97.33","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800,682.72","0.10","800,682.72","840,000.00","840,000.00","93.60","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","799,336.85","0.10","799,336.85","835,000.00","835,000.00","95.67","United States","-","3.58","15/Oct/2030","4.50","USD","02/Oct/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","797,961.13","0.10","797,961.13","877,000.00","877,000.00","90.73","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","793,192.64","0.10","793,192.64","815,000.00","815,000.00","96.41","United States","-","3.38","01/Aug/2030","4.15","USD","13/Aug/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","786,952.99","0.10","786,952.99","900,000.00","900,000.00","86.62","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"WMT","WALMART INC","Corporates","Fixed Income","786,615.86","0.10","786,615.86","720,000.00","720,000.00","107.89","United States","-","2.91","15/Feb/2030","7.55","USD","15/Feb/2000"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","785,379.39","0.10","785,379.39","775,000.00","775,000.00","101.05","United States","-","2.98","03/Apr/2030","6.15","USD","03/Apr/2020"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","781,262.94","0.10","781,262.94","790,000.00","790,000.00","97.26","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780,825.71","0.10","780,825.71","870,000.00","870,000.00","88.99","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","780,259.55","0.10","780,259.55","711,000.00","711,000.00","107.58","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779,864.60","0.10","779,864.60","823,000.00","823,000.00","93.34","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776,473.87","0.10","776,473.87","875,000.00","875,000.00","88.62","United States","-","3.50","15/Jul/2030","2.30","USD","01/Oct/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","773,106.27","0.10","773,106.27","790,000.00","790,000.00","96.03","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","772,831.81","0.10","772,831.81","812,912.00","812,912.00","94.59","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","769,069.74","0.10","769,069.74","795,000.00","795,000.00","96.51","United States","-","3.13","01/Apr/2030","4.35","USD","23/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768,758.36","0.10","768,758.36","780,000.00","780,000.00","97.20","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","767,859.98","0.10","767,859.98","810,000.00","810,000.00","93.45","United States","-","3.27","01/Jun/2030","3.50","USD","11/May/2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","763,337.60","0.10","763,337.60","814,000.00","814,000.00","92.63","United States","-","3.33","15/Jun/2030","3.30","USD","05/Jun/2020"
"KR","KROGER CO","Corporates","Fixed Income","761,869.71","0.10","761,869.71","839,000.00","839,000.00","89.77","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","758,079.70","0.10","758,079.70","765,000.00","765,000.00","98.62","United States","-","3.05","15/Mar/2030","4.89","USD","16/Apr/2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","758,106.14","0.10","758,106.14","840,000.00","840,000.00","90.22","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754,597.11","0.10","754,597.11","760,000.00","760,000.00","98.55","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","753,733.38","0.10","753,733.38","770,000.00","770,000.00","96.66","United States","-","3.32","15/Jul/2030","4.65","USD","10/Jul/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","753,476.50","0.10","753,476.50","755,000.00","755,000.00","98.39","United States","-","3.24","01/Jul/2030","4.65","USD","22/Apr/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750,329.27","0.10","750,329.27","694,000.00","694,000.00","106.69","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743,675.54","0.10","743,675.54","745,000.00","745,000.00","98.84","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736,415.80","0.10","736,415.80","840,000.00","840,000.00","87.64","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","729,957.63","0.10","729,957.63","790,000.00","790,000.00","91.71","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","727,063.64","0.09","727,063.64","730,000.00","730,000.00","97.80","United States","-","3.21","01/Jun/2030","4.65","USD","05/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722,347.28","0.09","722,347.28","765,000.00","765,000.00","94.22","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719,480.55","0.09","719,480.55","740,000.00","740,000.00","95.18","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","712,351.58","0.09","712,351.58","730,000.00","730,000.00","95.90","United States","-","3.64","01/Dec/2030","4.35","USD","01/Dec/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","709,460.81","0.09","709,460.81","705,000.00","705,000.00","98.21","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","707,015.62","0.09","707,015.62","690,000.00","690,000.00","100.25","Israel","-","3.47","01/Dec/2030","5.75","USD","28/May/2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694,818.07","0.09","694,818.07","675,000.00","675,000.00","100.11","United States","-","2.97","23/Apr/2030","5.75","USD","23/Apr/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","685,353.54","0.09","685,353.54","695,000.00","695,000.00","97.60","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","684,370.93","0.09","684,370.93","621,000.00","621,000.00","108.76","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678,535.62","0.09","678,535.62","749,000.00","749,000.00","90.56","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","673,782.30","0.09","673,782.30","680,000.00","680,000.00","97.04","United States","-","3.15","06/May/2030","4.50","USD","06/May/2025"
"OC","OWENS CORNING","Corporates","Fixed Income","671,593.81","0.09","671,593.81","700,000.00","700,000.00","94.45","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667,639.95","0.09","667,639.95","690,000.00","690,000.00","95.50","United States","-","2.91","01/Feb/2030","5.75","USD","02/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666,262.55","0.09","666,262.55","761,000.00","761,000.00","87.42","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664,521.05","0.09","664,521.05","760,000.00","760,000.00","87.40","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","660,014.06","0.09","660,014.06","670,000.00","670,000.00","96.44","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"MAS","MASCO CORP","Corporates","Fixed Income","658,442.23","0.09","658,442.23","755,000.00","755,000.00","87.11","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657,882.19","0.09","657,882.19","719,000.00","719,000.00","91.46","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","657,502.34","0.09","657,502.34","605,000.00","605,000.00","107.88","United States","-","3.33","15/Sept/2030","8.25","USD","18/Sept/2000"
"OGS","ONE GAS INC","Corporates","Fixed Income","656,150.96","0.09","656,150.96","730,000.00","730,000.00","89.02","United States","-","3.33","15/May/2030","2.00","USD","04/May/2020"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646,026.55","0.08","646,026.55","670,000.00","670,000.00","95.78","United States","-","3.42","09/Sept/2030","5.65","USD","09/Sept/2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645,480.43","0.08","645,480.43","575,000.00","575,000.00","111.75","United States","-","2.95","01/Apr/2030","9.70","USD","31/Mar/2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","631,489.22","0.08","631,489.22","625,000.00","625,000.00","98.49","United States","-","3.08","30/Apr/2030","5.40","USD","09/Feb/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629,818.52","0.08","629,818.52","690,000.00","690,000.00","91.24","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","629,353.98","0.08","629,353.98","730,000.00","730,000.00","86.08","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","622,801.26","0.08","622,801.26","645,000.00","645,000.00","96.31","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","618,620.23","0.08","618,620.23","670,000.00","670,000.00","92.22","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614,887.11","0.08","614,887.11","615,000.00","615,000.00","97.73","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","608,326.58","0.08","608,326.58","600,000.00","600,000.00","98.69","United States","-","3.01","01/May/2030","5.75","USD","27/Apr/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","607,984.02","0.08","607,984.02","630,000.00","630,000.00","96.00","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","603,002.69","0.08","603,002.69","660,000.00","660,000.00","91.23","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","598,779.51","0.08","598,779.51","615,000.00","615,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","598,475.35","0.08","598,475.35","610,000.00","610,000.00","96.28","United States","-","3.15","15/May/2030","4.25","USD","29/Sept/2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","598,167.27","0.08","598,167.27","635,000.00","635,000.00","92.84","United States","-","3.26","30/May/2030","3.50","USD","24/Feb/2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","597,730.37","0.08","597,730.37","605,000.00","605,000.00","96.28","United States","-","3.10","19/May/2030","6.00","USD","19/May/2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","596,294.27","0.08","596,294.27","665,000.00","665,000.00","88.51","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","593,932.37","0.08","593,932.37","619,000.00","619,000.00","95.71","United States","-","3.51","01/Oct/2030","4.50","USD","20/Oct/2022"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","585,119.96","0.08","585,119.96","610,000.00","610,000.00","94.50","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"ADC","AGREE LP","Corporates","Fixed Income","579,998.38","0.08","579,998.38","640,000.00","640,000.00","90.47","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578,551.69","0.08","578,551.69","575,000.00","575,000.00","99.26","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","566,490.81","0.07","566,490.81","620,000.00","620,000.00","90.48","United States","-","3.38","15/Jun/2030","2.55","USD","19/May/2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565,637.56","0.07","565,637.56","617,000.00","617,000.00","90.55","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","560,116.88","0.07","560,116.88","560,000.00","560,000.00","97.97","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","558,780.23","0.07","558,780.23","570,000.00","570,000.00","95.94","United Kingdom","-","3.55","18/Nov/2030","4.95","USD","18/Nov/2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","550,456.39","0.07","550,456.39","560,000.00","560,000.00","96.46","United States","-","3.18","11/Jun/2030","5.13","USD","11/Jun/2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","531,679.21","0.07","531,679.21","595,000.00","595,000.00","89.02","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","512,446.14","0.07","512,446.14","545,000.00","545,000.00","92.85","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497,898.66","0.06","497,898.66","500,000.00","500,000.00","97.90","United States","-","3.22","15/Jun/2030","4.85","USD","07/May/2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","497,420.45","0.06","497,420.45","456,000.00","456,000.00","108.29","United States","-","3.34","15/Sept/2030","8.13","USD","15/Sept/2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","484,535.69","0.06","484,535.69","515,000.00","515,000.00","93.96","China","-","3.18","07/Apr/2030","3.42","USD","07/Apr/2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454,685.97","0.06","454,685.97","505,000.00","505,000.00","89.47","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","446,992.19","0.06","446,992.19","460,000.00","460,000.00","96.16","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378,949.79","0.05","378,949.79","390,000.00","390,000.00","95.51","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","366,806.00","0.05","366,806.00","410,000.00","410,000.00","89.39","China","-","3.70","09/Oct/2030","2.38","USD","09/Oct/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","318,011.65","0.04","318,011.65","365,000.00","365,000.00","87.03","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225,674.58","0.03","225,674.58","260,000.00","260,000.00","86.13","United States","-","3.82","15/Nov/2030","1.55","USD","23/Nov/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,981.77","0.00","9,981.77","9,982.00","9,982.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,303.08","0.00","6,303.08","4,708.00","4,708.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,158.59","0.00","1,158.59","1,030.00","1,030.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"