Fund Holdings as of,"19/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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6,211,052.48","1.92","6,211,052.48","6,455,000.00","6,455,000.00","94.54","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,143,823.29","1.28","4,143,823.29","4,330,000.00","4,330,000.00","95.28","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,484,413.15","1.08","3,484,413.15","3,590,000.00","3,590,000.00","95.55","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,351,645.56","1.04","3,351,645.56","3,450,000.00","3,450,000.00","96.69","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,287,268.52","1.02","3,287,268.52","3,335,000.00","3,335,000.00","97.24","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,004,401.73","0.93","3,004,401.73","3,050,000.00","3,050,000.00","97.57","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,995,324.74","0.93","2,995,324.74","3,245,000.00","3,245,000.00","91.27","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,828,841.34","0.87","2,828,841.34","2,890,000.00","2,890,000.00","95.80","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,786,848.10","0.86","2,786,848.10","2,905,000.00","2,905,000.00","95.20","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2,667,985.15","0.82","2,667,985.15","2,355,000.00","2,355,000.00","112.09","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2,527,359.87","0.78","2,527,359.87","2,530,000.00","2,530,000.00","99.40","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"T","AT&T INC","Corporates","Fixed Income","2,458,631.64","0.76","2,458,631.64","2,755,000.00","2,755,000.00","88.19","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,405,819.35","0.74","2,405,819.35","24,052.00","24,052.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,217,534.06","0.68","2,217,534.06","2,535,000.00","2,535,000.00","86.56","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,194,742.45","0.68","2,194,742.45","2,420,000.00","2,420,000.00","89.98","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,170,183.57","0.67","2,170,183.57","2,280,000.00","2,280,000.00","94.81","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,966,644.80","0.61","1,966,644.80","1,775,000.00","1,775,000.00","107.06","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,931,079.75","0.60","1,931,079.75","1,955,000.00","1,955,000.00","98.31","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,847,686.58","0.57","1,847,686.58","1,920,000.00","1,920,000.00","95.71","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,590,305.49","0.49","1,590,305.49","1,645,000.00","1,645,000.00","96.30","Switzerland","-","3.92","18/Mar/2031","4.40","USD","18/Mar/2026"
"HCA","HCA INC","Corporates","Fixed Income","1,565,224.00","0.48","1,565,224.00","1,575,000.00","1,575,000.00","99.11","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","1,548,097.53","0.48","1,548,097.53","1,578,000.00","1,578,000.00","95.00","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,534,404.98","0.47","1,534,404.98","1,555,000.00","1,555,000.00","96.47","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,524,001.19","0.47","1,524,001.19","1,350,000.00","1,350,000.00","110.74","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"WMT","WALMART INC","Corporates","Fixed Income","1,481,526.19","0.46","1,481,526.19","1,725,000.00","1,725,000.00","85.75","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,419,698.49","0.44","1,419,698.49","1,485,000.00","1,485,000.00","95.10","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,407,481.30","0.43","1,407,481.30","1,415,000.00","1,415,000.00","98.09","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1,378,864.60","0.43","1,378,864.60","1,400,000.00","1,400,000.00","98.43","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,364,328.92","0.42","1,364,328.92","1,395,000.00","1,395,000.00","96.57","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,327,745.17","0.41","1,327,745.17","1,350,000.00","1,350,000.00","97.49","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,304,089.95","0.40","1,304,089.95","1,290,000.00","1,290,000.00","98.33","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,303,930.14","0.40","1,303,930.14","1,350,000.00","1,350,000.00","96.44","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,302,254.58","0.40","1,302,254.58","1,365,000.00","1,365,000.00","95.01","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,302,192.28","0.40","1,302,192.28","1,325,000.00","1,325,000.00","96.47","United States","-","4.00","20/May/2031","4.38","USD","20/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,300,045.35","0.40","1,300,045.35","1,350,000.00","1,350,000.00","95.80","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,288,093.43","0.40","1,288,093.43","1,480,000.00","1,480,000.00","85.97","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,283,015.00","0.40","1,283,015.00","1,275,000.00","1,275,000.00","99.21","Spain","-","4.08","15/Jul/2031","5.44","USD","15/Jul/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,279,566.35","0.40","1,279,566.35","1,440,000.00","1,440,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,278,896.68","0.40","1,278,896.68","1,330,000.00","1,330,000.00","96.10","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,262,066.69","0.39","1,262,066.69","1,310,000.00","1,310,000.00","96.00","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,239,130.86","0.38","1,239,130.86","1,260,000.00","1,260,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,201,823.93","0.37","1,201,823.93","1,260,000.00","1,260,000.00","94.99","United States","-","3.94","15/Mar/2031","4.13","USD","04/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,188,170.40","0.37","1,188,170.40","1,345,000.00","1,345,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,176,660.49","0.36","1,176,660.49","1,375,000.00","1,375,000.00","85.18","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,170,927.86","0.36","1,170,927.86","1,175,000.00","1,175,000.00","99.33","Canada","-","4.28","29/Sept/2031","5.47","USD","28/Sept/2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,165,852.51","0.36","1,165,852.51","1,315,000.00","1,315,000.00","87.45","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,165,515.49","0.36","1,165,515.49","1,155,000.00","1,155,000.00","99.03","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1,165,485.07","0.36","1,165,485.07","1,180,000.00","1,180,000.00","98.15","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,157,496.20","0.36","1,157,496.20","1,355,000.00","1,355,000.00","84.91","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,155,948.22","0.36","1,155,948.22","1,170,000.00","1,170,000.00","98.29","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,154,922.26","0.36","1,154,922.26","1,330,000.00","1,330,000.00","86.15","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,148,559.17","0.35","1,148,559.17","1,360,000.00","1,360,000.00","84.31","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,142,639.89","0.35","1,142,639.89","1,185,000.00","1,185,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,139,949.28","0.35","1,139,949.28","1,305,000.00","1,305,000.00","86.42","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1,133,810.04","0.35","1,133,810.04","1,110,000.00","1,110,000.00","100.34","United States","-","3.97","15/Jun/2031","5.25","USD","28/Feb/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1,128,560.23","0.35","1,128,560.23","1,155,000.00","1,155,000.00","96.86","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,123,766.11","0.35","1,123,766.11","1,325,000.00","1,325,000.00","84.58","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,116,696.88","0.34","1,116,696.88","1,155,000.00","1,155,000.00","95.19","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,108,862.89","0.34","1,108,862.89","1,125,000.00","1,125,000.00","98.09","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,085,972.74","0.34","1,085,972.74","1,130,000.00","1,130,000.00","95.30","United States","-","3.84","15/Feb/2031","4.50","USD","06/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,085,849.84","0.34","1,085,849.84","1,145,000.00","1,145,000.00","94.66","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,079,886.03","0.33","1,079,886.03","1,265,000.00","1,265,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,078,993.21","0.33","1,078,993.21","1,105,000.00","1,105,000.00","96.98","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,077,403.93","0.33","1,077,403.93","1,120,000.00","1,120,000.00","95.41","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,068,060.16","0.33","1,068,060.16","1,085,000.00","1,085,000.00","96.76","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,050,716.83","0.32","1,050,716.83","1,240,000.00","1,240,000.00","84.36","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1,047,745.50","0.32","1,047,745.50","1,090,000.00","1,090,000.00","96.07","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,044,515.63","0.32","1,044,515.63","1,050,000.00","1,050,000.00","98.74","United States","-","3.74","05/Mar/2031","6.05","USD","05/Jan/2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,044,238.62","0.32","1,044,238.62","1,065,000.00","1,065,000.00","95.86","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,043,788.38","0.32","1,043,788.38","1,210,000.00","1,210,000.00","85.30","United States","-","4.60","21/Oct/2031","1.95","USD","21/Oct/2021"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,038,702.56","0.32","1,038,702.56","1,040,000.00","1,040,000.00","97.81","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,036,358.03","0.32","1,036,358.03","1,025,000.00","1,025,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,033,589.78","0.32","1,033,589.78","1,050,000.00","1,050,000.00","96.21","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,027,882.31","0.32","1,027,882.31","1,010,000.00","1,010,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"HCA","HCA INC","Corporates","Fixed Income","1,003,810.48","0.31","1,003,810.48","1,020,000.00","1,020,000.00","96.21","United States","-","3.95","15/May/2031","4.70","USD","30/Apr/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","995,519.43","0.31","995,519.43","1,160,000.00","1,160,000.00","84.86","United States","-","4.63","15/Nov/2031","2.25","USD","21/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","993,943.68","0.31","993,943.68","1,015,000.00","1,015,000.00","97.12","United States","-","4.23","01/Sept/2031","4.90","USD","20/Aug/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","991,893.99","0.31","991,893.99","1,015,000.00","1,015,000.00","96.11","United Kingdom","-","4.04","18/Jun/2031","4.80","USD","18/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988,419.68","0.31","988,419.68","895,000.00","895,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","988,390.02","0.31","988,390.02","1,010,000.00","1,010,000.00","95.68","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","986,429.13","0.30","986,429.13","1,030,000.00","1,030,000.00","95.38","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","982,508.01","0.30","982,508.01","1,025,000.00","1,025,000.00","95.15","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962,025.14","0.30","962,025.14","965,000.00","965,000.00","98.16","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","958,905.94","0.30","958,905.94","980,000.00","980,000.00","96.28","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958,413.18","0.30","958,413.18","955,000.00","955,000.00","98.85","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956,783.79","0.30","956,783.79","1,095,000.00","1,095,000.00","86.69","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","953,997.56","0.29","953,997.56","1,085,000.00","1,085,000.00","86.86","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","951,223.47","0.29","951,223.47","985,000.00","985,000.00","95.76","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","945,601.97","0.29","945,601.97","1,065,000.00","1,065,000.00","87.81","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","944,591.37","0.29","944,591.37","950,000.00","950,000.00","97.31","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","944,099.77","0.29","944,099.77","970,000.00","970,000.00","95.71","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943,615.41","0.29","943,615.41","1,105,000.00","1,105,000.00","85.37","United States","-","4.63","15/Oct/2031","2.00","USD","23/Aug/2021"
"MOS","MOSAIC CO","Corporates","Fixed Income","943,510.14","0.29","943,510.14","965,000.00","965,000.00","96.85","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","942,654.69","0.29","942,654.69","885,000.00","885,000.00","104.59","United States","-","3.93","16/Jul/2031","7.45","USD","16/Jul/1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","939,556.13","0.29","939,556.13","980,000.00","980,000.00","95.43","United States","-","3.90","15/Mar/2031","4.65","USD","05/Feb/2026"
"FISV","FISERV INC","Corporates","Fixed Income","935,588.27","0.29","935,588.27","980,000.00","980,000.00","94.66","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935,312.86","0.29","935,312.86","945,000.00","945,000.00","96.90","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","923,195.39","0.29","923,195.39","940,000.00","940,000.00","95.78","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920,970.16","0.28","920,970.16","1,075,000.00","1,075,000.00","85.57","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916,455.59","0.28","916,455.59","960,000.00","960,000.00","95.06","United States","-","3.93","15/Mar/2031","4.25","USD","30/Sept/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","906,096.88","0.28","906,096.88","940,000.00","940,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","905,926.90","0.28","905,926.90","925,000.00","925,000.00","97.88","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900,134.60","0.28","900,134.60","910,000.00","910,000.00","97.92","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"WMT","WALMART INC","Corporates","Fixed Income","898,641.46","0.28","898,641.46","915,000.00","915,000.00","96.26","United States","-","3.97","30/Apr/2031","4.15","USD","30/Apr/2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897,194.66","0.28","897,194.66","900,000.00","900,000.00","99.14","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896,104.45","0.28","896,104.45","1,005,000.00","1,005,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","891,420.61","0.28","891,420.61","1,055,000.00","1,055,000.00","84.47","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","890,032.79","0.27","890,032.79","900,000.00","900,000.00","97.01","Canada","-","3.99","30/May/2031","4.75","USD","26/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","883,501.26","0.27","883,501.26","895,000.00","895,000.00","97.81","United States","-","4.19","15/Aug/2031","4.85","USD","12/Aug/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882,885.75","0.27","882,885.75","895,000.00","895,000.00","96.74","United States","-","3.98","20/May/2031","4.60","USD","20/May/2026"
"NXPI","NXP BV","Corporates","Fixed Income","870,795.91","0.27","870,795.91","990,000.00","990,000.00","86.86","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870,313.34","0.27","870,313.34","985,000.00","985,000.00","87.39","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869,584.37","0.27","869,584.37","980,000.00","980,000.00","87.52","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868,025.29","0.27","868,025.29","1,005,000.00","1,005,000.00","85.88","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","866,174.68","0.27","866,174.68","1,015,000.00","1,015,000.00","85.21","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","866,025.42","0.27","866,025.42","890,000.00","890,000.00","97.01","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","860,400.66","0.27","860,400.66","950,000.00","950,000.00","89.32","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","856,920.02","0.26","856,920.02","860,000.00","860,000.00","97.65","United States","-","4.23","01/Dec/2031","5.21","USD","20/Mar/2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851,311.03","0.26","851,311.03","880,000.00","880,000.00","96.31","United States","-","3.90","16/Mar/2031","4.65","USD","16/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","846,018.31","0.26","846,018.31","860,000.00","860,000.00","96.45","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","841,457.45","0.26","841,457.45","985,000.00","985,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","836,725.17","0.26","836,725.17","830,000.00","830,000.00","99.00","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","836,668.99","0.26","836,668.99","945,000.00","945,000.00","87.71","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","835,097.03","0.26","835,097.03","840,000.00","840,000.00","99.06","Netherlands","-","4.28","25/Sept/2031","5.34","USD","25/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834,787.83","0.26","834,787.83","845,000.00","845,000.00","98.22","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","834,633.29","0.26","834,633.29","880,000.00","880,000.00","94.43","United States","-","3.92","15/Mar/2031","4.40","USD","05/Mar/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832,441.44","0.26","832,441.44","945,000.00","945,000.00","87.14","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821,672.46","0.25","821,672.46","935,000.00","935,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","820,819.25","0.25","820,819.25","920,000.00","920,000.00","88.11","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","819,509.28","0.25","819,509.28","910,000.00","910,000.00","88.83","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818,881.14","0.25","818,881.14","830,000.00","830,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","817,920.59","0.25","817,920.59","955,000.00","955,000.00","85.42","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817,141.24","0.25","817,141.24","908,000.00","908,000.00","88.81","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"CDW","CDW LLC","Corporates","Fixed Income","814,731.15","0.25","814,731.15","905,000.00","905,000.00","88.66","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","812,969.89","0.25","812,969.89","955,000.00","955,000.00","84.93","United States","-","4.56","12/Sept/2031","1.90","USD","13/Sept/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","812,876.54","0.25","812,876.54","940,000.00","940,000.00","85.64","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","804,344.14","0.25","804,344.14","815,000.00","815,000.00","97.30","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"HPQ","HP INC","Corporates","Fixed Income","800,536.31","0.25","800,536.31","910,000.00","910,000.00","87.07","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","796,744.08","0.25","796,744.08","930,000.00","930,000.00","85.29","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","796,647.95","0.25","796,647.95","925,000.00","925,000.00","85.87","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","794,732.57","0.25","794,732.57","800,000.00","800,000.00","97.47","United States","-","4.03","15/Jun/2031","4.80","USD","29/May/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","786,399.08","0.24","786,399.08","780,000.00","780,000.00","98.63","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783,316.65","0.24","783,316.65","790,000.00","790,000.00","98.76","United States","-","3.90","21/Mar/2031","5.10","USD","21/Mar/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782,610.57","0.24","782,610.57","785,000.00","785,000.00","98.24","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","782,145.95","0.24","782,145.95","790,000.00","790,000.00","97.25","United States","-","4.02","15/Jun/2031","4.95","USD","11/Jun/2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","780,062.86","0.24","780,062.86","800,000.00","800,000.00","96.13","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769,499.87","0.24","769,499.87","870,000.00","870,000.00","88.42","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","767,454.67","0.24","767,454.67","900,000.00","900,000.00","84.98","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763,360.21","0.24","763,360.21","775,000.00","775,000.00","97.19","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758,344.28","0.23","758,344.28","740,000.00","740,000.00","100.48","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","757,220.02","0.23","757,220.02","880,000.00","880,000.00","85.70","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755,216.71","0.23","755,216.71","865,000.00","865,000.00","86.68","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754,022.43","0.23","754,022.43","885,000.00","885,000.00","85.00","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747,896.72","0.23","747,896.72","830,000.00","830,000.00","89.03","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","747,102.25","0.23","747,102.25","780,000.00","780,000.00","95.37","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746,534.38","0.23","746,534.38","730,000.00","730,000.00","100.20","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","746,168.80","0.23","746,168.80","755,000.00","755,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739,586.17","0.23","739,586.17","830,000.00","830,000.00","89.07","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738,636.25","0.23","738,636.25","765,000.00","765,000.00","96.15","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738,388.53","0.23","738,388.53","860,000.00","860,000.00","85.64","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","735,141.54","0.23","735,141.54","775,000.00","775,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729,525.96","0.23","729,525.96","855,000.00","855,000.00","85.15","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728,735.72","0.23","728,735.72","855,000.00","855,000.00","84.91","United Kingdom","-","4.49","12/Aug/2031","1.75","USD","12/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722,955.31","0.22","722,955.31","750,000.00","750,000.00","96.28","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","720,264.89","0.22","720,264.89","820,000.00","820,000.00","87.59","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","719,640.13","0.22","719,640.13","730,000.00","730,000.00","96.77","United States","-","4.20","15/Sept/2031","5.10","USD","11/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718,600.97","0.22","718,600.97","735,000.00","735,000.00","95.86","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"K","KELLANOVA","Corporates","Fixed Income","713,375.45","0.22","713,375.45","660,000.00","660,000.00","107.71","United States","-","3.79","01/Apr/2031","7.45","USD","13/Jul/2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711,361.68","0.22","711,361.68","810,000.00","810,000.00","86.77","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709,563.51","0.22","709,563.51","720,000.00","720,000.00","96.18","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706,112.98","0.22","706,112.98","805,000.00","805,000.00","87.15","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"HCA","HCA INC","Corporates","Fixed Income","705,670.81","0.22","705,670.81","810,000.00","810,000.00","86.50","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","705,465.71","0.22","705,465.71","805,000.00","805,000.00","86.62","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700,502.32","0.22","700,502.32","815,000.00","815,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699,803.67","0.22","699,803.67","790,000.00","790,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699,721.13","0.22","699,721.13","720,000.00","720,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697,838.11","0.22","697,838.11","722,000.00","722,000.00","96.05","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692,307.49","0.21","692,307.49","705,000.00","705,000.00","96.15","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685,335.47","0.21","685,335.47","620,000.00","620,000.00","110.12","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685,077.98","0.21","685,077.98","690,000.00","690,000.00","98.58","United States","-","3.79","01/Mar/2031","5.30","USD","01/Mar/2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","683,748.87","0.21","683,748.87","725,000.00","725,000.00","94.21","United States","-","3.93","12/Apr/2031","5.25","USD","12/Jan/2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","678,882.21","0.21","678,882.21","765,000.00","765,000.00","87.52","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","678,452.29","0.21","678,452.29","780,000.00","780,000.00","85.62","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"HES","HESS CORP","Corporates","Fixed Income","675,939.21","0.21","675,939.21","620,000.00","620,000.00","107.72","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","674,454.45","0.21","674,454.45","670,000.00","670,000.00","98.58","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","673,440.31","0.21","673,440.31","695,000.00","695,000.00","96.78","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671,126.98","0.21","671,126.98","700,000.00","700,000.00","95.46","United States","-","3.92","15/Mar/2031","4.38","USD","03/Nov/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","664,255.38","0.21","664,255.38","760,000.00","760,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","660,936.83","0.20","660,936.83","665,000.00","665,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","654,988.17","0.20","654,988.17","750,000.00","750,000.00","86.58","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654,178.67","0.20","654,178.67","770,000.00","770,000.00","84.21","United States","-","4.71","01/Dec/2031","1.95","USD","26/Aug/2021"
"V","VISA INC","Corporates","Fixed Income","649,828.88","0.20","649,828.88","670,000.00","670,000.00","96.23","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649,448.78","0.20","649,448.78","650,000.00","650,000.00","99.54","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","648,045.76","0.20","648,045.76","750,000.00","750,000.00","86.20","United States","-","4.53","15/Sept/2031","2.20","USD","14/Sept/2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","646,999.13","0.20","646,999.13","680,000.00","680,000.00","95.10","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","644,380.39","0.20","644,380.39","640,000.00","640,000.00","100.62","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643,842.20","0.20","643,842.20","730,000.00","730,000.00","87.20","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643,714.28","0.20","643,714.28","720,000.00","720,000.00","89.21","Spain","-","4.06","25/Mar/2031","2.96","USD","25/Mar/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","640,230.69","0.20","640,230.69","735,000.00","735,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","638,977.76","0.20","638,977.76","660,000.00","660,000.00","96.52","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638,730.99","0.20","638,730.99","660,000.00","660,000.00","95.61","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632,617.73","0.20","632,617.73","710,000.00","710,000.00","88.03","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630,285.72","0.19","630,285.72","655,000.00","655,000.00","96.18","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","628,773.15","0.19","628,773.15","650,000.00","650,000.00","96.40","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","624,429.28","0.19","624,429.28","565,000.00","565,000.00","106.79","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","623,808.46","0.19","623,808.46","635,000.00","635,000.00","96.28","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","621,631.82","0.19","621,631.82","645,000.00","645,000.00","95.95","United States","-","3.91","15/Mar/2031","4.50","USD","17/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619,791.30","0.19","619,791.30","650,000.00","650,000.00","94.83","United Kingdom","-","3.91","02/Mar/2031","4.00","USD","02/Mar/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618,169.63","0.19","618,169.63","715,000.00","715,000.00","85.99","Canada","-","4.42","01/Aug/2031","2.15","USD","24/Jun/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617,734.24","0.19","617,734.24","635,000.00","635,000.00","96.64","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","617,485.65","0.19","617,485.65","710,000.00","710,000.00","85.73","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616,401.54","0.19","616,401.54","635,000.00","635,000.00","96.20","Switzerland","-","3.82","09/Feb/2031","4.50","USD","09/May/2025"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616,120.66","0.19","616,120.66","700,000.00","700,000.00","86.85","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","615,668.85","0.19","615,668.85","615,000.00","615,000.00","97.97","United States","-","4.29","19/Nov/2031","5.13","USD","19/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614,604.10","0.19","614,604.10","635,000.00","635,000.00","95.63","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","613,035.10","0.19","613,035.10","705,000.00","705,000.00","86.30","United States","-","4.33","15/Jul/2031","2.50","USD","29/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610,926.09","0.19","610,926.09","620,000.00","620,000.00","97.12","United States","-","4.09","08/Jul/2031","5.05","USD","08/Jul/2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","610,292.47","0.19","610,292.47","710,000.00","710,000.00","84.59","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","609,546.27","0.19","609,546.27","620,000.00","620,000.00","97.48","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","609,069.24","0.19","609,069.24","615,000.00","615,000.00","98.54","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","606,465.15","0.19","606,465.15","630,000.00","630,000.00","95.38","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602,464.49","0.19","602,464.49","630,000.00","630,000.00","94.60","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","597,991.53","0.18","597,991.53","665,000.00","665,000.00","89.32","United States","-","4.32","15/Aug/2031","3.38","USD","15/Jul/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595,339.98","0.18","595,339.98","605,000.00","605,000.00","97.05","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","594,093.49","0.18","594,093.49","615,000.00","615,000.00","95.80","Canada","-","3.84","15/Feb/2031","4.50","USD","20/Nov/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","592,484.76","0.18","592,484.76","665,000.00","665,000.00","87.95","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591,170.28","0.18","591,170.28","680,000.00","680,000.00","85.89","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589,485.14","0.18","589,485.14","600,000.00","600,000.00","96.18","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588,767.80","0.18","588,767.80","610,000.00","610,000.00","95.93","United States","-","3.88","01/Mar/2031","4.40","USD","05/Feb/2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","587,269.34","0.18","587,269.34","690,000.00","690,000.00","84.90","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","585,199.43","0.18","585,199.43","660,000.00","660,000.00","88.03","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585,094.58","0.18","585,094.58","685,000.00","685,000.00","85.13","United States","-","4.50","02/Sept/2031","2.15","USD","26/Jul/2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583,435.82","0.18","583,435.82","610,000.00","610,000.00","95.22","United States","-","3.90","15/Mar/2031","4.55","USD","22/Dec/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582,516.91","0.18","582,516.91","600,000.00","600,000.00","95.01","United States","-","4.06","15/Jun/2031","4.25","USD","23/Apr/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","580,630.14","0.18","580,630.14","595,000.00","595,000.00","95.16","United States","-","3.86","21/May/2031","5.90","USD","21/May/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578,972.58","0.18","578,972.58","590,000.00","590,000.00","96.72","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","578,973.79","0.18","578,973.79","650,000.00","650,000.00","88.54","United States","-","4.36","15/Aug/2031","3.00","USD","15/Aug/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578,515.70","0.18","578,515.70","645,000.00","645,000.00","88.84","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","577,453.57","0.18","577,453.57","670,000.00","670,000.00","85.07","United States","-","4.17","10/Jun/2031","3.13","USD","24/Oct/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","573,721.08","0.18","573,721.08","650,000.00","650,000.00","87.38","United Kingdom","-","4.23","28/May/2031","2.25","USD","28/May/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","571,606.79","0.18","571,606.79","620,000.00","620,000.00","90.61","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569,753.09","0.18","569,753.09","650,000.00","650,000.00","86.88","United States","-","4.28","15/Jun/2031","2.25","USD","10/Jun/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568,632.30","0.18","568,632.30","645,000.00","645,000.00","87.46","United States","-","4.31","15/Jul/2031","2.70","USD","28/Jun/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","567,097.37","0.18","567,097.37","645,000.00","645,000.00","87.89","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","566,842.28","0.18","566,842.28","585,000.00","585,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","566,759.60","0.18","566,759.60","575,000.00","575,000.00","96.77","United States","-","4.01","15/Jun/2031","4.80","USD","04/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562,779.35","0.17","562,779.35","590,000.00","590,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562,552.87","0.17","562,552.87","580,000.00","580,000.00","96.35","United States","-","3.85","01/Mar/2031","4.80","USD","04/Dec/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562,056.34","0.17","562,056.34","590,000.00","590,000.00","95.21","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561,623.86","0.17","561,623.86","565,000.00","565,000.00","97.28","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560,664.79","0.17","560,664.79","570,000.00","570,000.00","97.30","United States","-","4.15","15/Aug/2031","5.25","USD","06/Aug/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558,886.30","0.17","558,886.30","570,000.00","570,000.00","97.50","China","-","4.24","10/Sept/2031","5.05","USD","10/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557,095.60","0.17","557,095.60","580,000.00","580,000.00","95.14","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554,304.67","0.17","554,304.67","560,000.00","560,000.00","98.02","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553,368.60","0.17","553,368.60","575,000.00","575,000.00","95.99","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553,216.85","0.17","553,216.85","575,000.00","575,000.00","96.16","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552,342.07","0.17","552,342.07","655,000.00","655,000.00","83.97","United States","-","4.47","15/Aug/2031","2.00","USD","06/Aug/2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","548,827.29","0.17","548,827.29","560,000.00","560,000.00","97.22","United Kingdom","-","4.20","21/Aug/2031","4.88","USD","21/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","546,901.54","0.17","546,901.54","630,000.00","630,000.00","86.13","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545,781.95","0.17","545,781.95","555,000.00","555,000.00","96.53","United States","-","4.03","15/Jun/2031","4.80","USD","03/Jun/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545,273.09","0.17","545,273.09","555,000.00","555,000.00","97.24","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","543,204.69","0.17","543,204.69","550,000.00","550,000.00","97.20","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","543,028.09","0.17","543,028.09","550,000.00","550,000.00","96.80","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542,754.43","0.17","542,754.43","640,000.00","640,000.00","84.38","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541,319.06","0.17","541,319.06","625,000.00","625,000.00","85.61","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","539,520.12","0.17","539,520.12","645,000.00","645,000.00","83.56","United States","-","4.18","01/Apr/2031","1.73","USD","11/May/2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","538,805.72","0.17","538,805.72","545,000.00","545,000.00","95.71","United States","-","3.90","15/May/2031","4.88","USD","26/Feb/2026"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","537,027.81","0.17","537,027.81","540,000.00","540,000.00","99.03","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"PII","POLARIS INC","Corporates","Fixed Income","536,833.80","0.17","536,833.80","550,000.00","550,000.00","96.86","United States","-","3.79","01/Mar/2031","5.60","USD","13/Nov/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536,772.56","0.17","536,772.56","490,000.00","490,000.00","108.80","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","532,910.40","0.16","532,910.40","535,000.00","535,000.00","99.20","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532,593.53","0.16","532,593.53","565,000.00","565,000.00","93.81","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530,416.95","0.16","530,416.95","555,000.00","555,000.00","95.27","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529,570.04","0.16","529,570.04","555,000.00","555,000.00","94.91","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","528,173.38","0.16","528,173.38","610,000.00","610,000.00","86.07","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","526,951.02","0.16","526,951.02","475,000.00","475,000.00","109.25","United States","-","3.96","01/Aug/2031","7.80","USD","30/Jul/2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526,829.24","0.16","526,829.24","560,000.00","560,000.00","93.72","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524,775.40","0.16","524,775.40","610,000.00","610,000.00","85.10","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"FISV","FISERV INC","Corporates","Fixed Income","524,174.13","0.16","524,174.13","535,000.00","535,000.00","97.47","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","522,992.05","0.16","522,992.05","605,000.00","605,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518,809.60","0.16","518,809.60","535,000.00","535,000.00","96.65","United States","-","3.89","26/Mar/2031","5.05","USD","26/Mar/2026"
"AON","AON CORP","Corporates","Fixed Income","518,564.92","0.16","518,564.92","595,000.00","595,000.00","86.16","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517,167.94","0.16","517,167.94","590,000.00","590,000.00","86.83","United States","-","4.26","15/Jun/2031","2.40","USD","05/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,728.72","0.16","516,728.72","600,000.00","600,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516,463.15","0.16","516,463.15","525,000.00","525,000.00","96.36","United States","-","4.16","15/Aug/2031","4.70","USD","15/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516,311.58","0.16","516,311.58","585,000.00","585,000.00","87.27","United States","-","4.19","15/May/2031","2.30","USD","12/May/2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510,452.56","0.16","510,452.56","470,000.00","470,000.00","107.33","United States","-","4.04","15/Aug/2031","7.20","USD","24/Aug/2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508,024.73","0.16","508,024.73","585,000.00","585,000.00","86.43","United States","-","4.39","01/Sept/2031","3.10","USD","24/Aug/2021"
"HAS","HASBRO INC","Corporates","Fixed Income","501,261.40","0.15","501,261.40","520,000.00","520,000.00","95.92","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500,409.60","0.15","500,409.60","565,000.00","565,000.00","87.66","United States","-","4.24","15/Jun/2031","2.63","USD","28/May/2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","499,858.58","0.15","499,858.58","570,000.00","570,000.00","87.57","United States","-","4.11","01/Apr/2031","2.50","USD","18/Mar/2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","497,352.79","0.15","497,352.79","575,000.00","575,000.00","85.46","United States","-","4.61","01/Dec/2031","2.70","USD","17/Nov/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","495,955.44","0.15","495,955.44","585,000.00","585,000.00","84.21","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494,984.88","0.15","494,984.88","505,000.00","505,000.00","97.04","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493,432.75","0.15","493,432.75","495,000.00","495,000.00","99.18","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492,426.45","0.15","492,426.45","565,000.00","565,000.00","86.99","United States","-","4.49","29/Sept/2031","2.90","USD","02/Jun/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491,600.44","0.15","491,600.44","515,000.00","515,000.00","95.04","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490,449.92","0.15","490,449.92","515,000.00","515,000.00","94.67","United States","-","3.89","01/Mar/2031","4.25","USD","20/Feb/2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","488,837.07","0.15","488,837.07","495,000.00","495,000.00","96.46","United States","-","3.90","15/May/2031","5.30","USD","13/May/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","488,730.77","0.15","488,730.77","495,000.00","495,000.00","96.74","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486,737.42","0.15","486,737.42","495,000.00","495,000.00","97.84","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485,590.85","0.15","485,590.85","490,000.00","490,000.00","96.90","United States","-","3.92","06/May/2031","4.85","USD","06/May/2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484,499.91","0.15","484,499.91","565,000.00","565,000.00","85.73","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484,406.66","0.15","484,406.66","545,000.00","545,000.00","87.73","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","483,060.93","0.15","483,060.93","500,000.00","500,000.00","95.51","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482,555.28","0.15","482,555.28","565,000.00","565,000.00","84.72","United States","-","4.27","15/May/2031","1.60","USD","30/Nov/2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482,120.05","0.15","482,120.05","565,000.00","565,000.00","85.30","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","479,049.56","0.15","479,049.56","580,000.00","580,000.00","82.56","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478,852.54","0.15","478,852.54","485,000.00","485,000.00","96.84","Canada","-","3.98","29/May/2031","4.85","USD","29/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478,115.45","0.15","478,115.45","540,000.00","540,000.00","87.47","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477,360.52","0.15","477,360.52","535,000.00","535,000.00","88.19","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473,450.30","0.15","473,450.30","550,000.00","550,000.00","85.22","United States","-","4.67","01/Dec/2031","2.25","USD","22/Sept/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","471,962.84","0.15","471,962.84","480,000.00","480,000.00","97.40","United States","-","4.23","01/Sept/2031","4.83","USD","10/Aug/2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","471,358.06","0.15","471,358.06","540,000.00","540,000.00","86.02","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","470,763.63","0.15","470,763.63","530,000.00","530,000.00","88.68","United States","-","4.07","01/Apr/2031","2.95","USD","11/Jan/2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","468,916.44","0.14","468,916.44","425,000.00","425,000.00","106.89","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467,195.72","0.14","467,195.72","475,000.00","475,000.00","97.52","United States","-","4.21","19/Aug/2031","5.00","USD","19/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467,029.95","0.14","467,029.95","480,000.00","480,000.00","96.48","United States","-","3.83","12/Feb/2031","4.40","USD","27/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465,001.27","0.14","465,001.27","485,000.00","485,000.00","95.32","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463,939.70","0.14","463,939.70","470,000.00","470,000.00","96.24","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","463,139.45","0.14","463,139.45","470,000.00","470,000.00","97.61","United States","-","4.20","10/Aug/2031","4.85","USD","10/Aug/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","460,568.49","0.14","460,568.49","475,000.00","475,000.00","96.90","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","459,093.60","0.14","459,093.60","505,000.00","505,000.00","89.82","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"HEI","HEICO CORP","Corporates","Fixed Income","457,819.33","0.14","457,819.33","465,000.00","465,000.00","97.18","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","454,727.71","0.14","454,727.71","520,000.00","520,000.00","86.22","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"AVT","AVNET INC","Corporates","Fixed Income","453,467.45","0.14","453,467.45","510,000.00","510,000.00","87.63","United States","-","4.11","15/May/2031","3.00","USD","06/May/2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453,023.46","0.14","453,023.46","460,000.00","460,000.00","97.70","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451,419.02","0.14","451,419.02","465,000.00","465,000.00","95.97","Australia","-","3.78","13/Jan/2031","4.15","USD","13/Jan/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","450,924.75","0.14","450,924.75","455,000.00","455,000.00","97.50","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"KR","KROGER CO","Corporates","Fixed Income","449,585.87","0.14","449,585.87","415,000.00","415,000.00","107.96","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","445,891.14","0.14","445,891.14","415,000.00","415,000.00","106.76","Canada","-","3.76","15/Mar/2031","7.25","USD","23/Mar/2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445,032.89","0.14","445,032.89","440,000.00","440,000.00","100.58","United States","-","3.77","15/Mar/2031","6.00","USD","12/Mar/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441,010.13","0.14","441,010.13","445,000.00","445,000.00","97.20","United States","-","3.98","22/May/2031","4.65","USD","22/May/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","440,910.54","0.14","440,910.54","510,000.00","510,000.00","85.84","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440,299.36","0.14","440,299.36","455,000.00","455,000.00","96.30","United States","-","4.26","15/Sept/2031","4.95","USD","07/May/2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437,648.19","0.14","437,648.19","500,000.00","500,000.00","86.84","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436,485.29","0.13","436,485.29","510,000.00","510,000.00","84.86","United States","-","4.28","01/Jun/2031","1.90","USD","03/Feb/2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435,595.56","0.13","435,595.56","495,000.00","495,000.00","87.02","United States","-","4.21","01/Jun/2031","2.55","USD","11/May/2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","434,619.85","0.13","434,619.85","505,000.00","505,000.00","85.73","United States","-","4.48","19/Aug/2031","2.00","USD","19/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434,409.52","0.13","434,409.52","495,000.00","495,000.00","86.88","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433,375.60","0.13","433,375.60","440,000.00","440,000.00","96.76","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","433,004.12","0.13","433,004.12","445,000.00","445,000.00","97.25","United States","-","4.33","15/Oct/2031","4.85","USD","22/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429,453.46","0.13","429,453.46","490,000.00","490,000.00","86.68","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","429,156.64","0.13","429,156.64","425,000.00","425,000.00","99.15","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429,163.46","0.13","429,163.46","435,000.00","435,000.00","97.75","United States","-","4.17","14/Aug/2031","5.05","USD","14/Aug/2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","428,255.04","0.13","428,255.04","435,000.00","435,000.00","96.76","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426,773.72","0.13","426,773.72","435,000.00","435,000.00","96.54","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","424,678.27","0.13","424,678.27","430,000.00","430,000.00","98.28","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424,102.87","0.13","424,102.87","430,000.00","430,000.00","97.41","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418,547.08","0.13","418,547.08","420,000.00","420,000.00","99.45","United States","-","4.01","06/Jun/2031","5.60","USD","06/Oct/2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418,411.30","0.13","418,411.30","490,000.00","490,000.00","84.98","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418,298.78","0.13","418,298.78","490,000.00","490,000.00","85.19","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413,564.30","0.13","413,564.30","420,000.00","420,000.00","96.42","United States","-","3.95","07/May/2031","4.55","USD","07/May/2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410,593.26","0.13","410,593.26","415,000.00","415,000.00","96.64","United States","-","3.93","15/May/2031","4.90","USD","30/Apr/2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","409,022.61","0.13","409,022.61","415,000.00","415,000.00","97.53","United States","-","4.24","15/Sept/2031","5.00","USD","05/Aug/2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407,257.88","0.13","407,257.88","460,000.00","460,000.00","88.50","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405,779.98","0.13","405,779.98","410,000.00","410,000.00","98.44","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404,123.02","0.12","404,123.02","475,000.00","475,000.00","84.90","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403,523.41","0.12","403,523.41","465,000.00","465,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401,762.53","0.12","401,762.53","475,000.00","475,000.00","84.27","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398,482.13","0.12","398,482.13","460,000.00","460,000.00","86.29","United States","-","4.46","01/Sept/2031","2.50","USD","20/Aug/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397,582.27","0.12","397,582.27","470,000.00","470,000.00","84.31","United States","-","4.50","01/Sept/2031","2.15","USD","09/Aug/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396,093.39","0.12","396,093.39","465,000.00","465,000.00","84.78","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","394,675.02","0.12","394,675.02","445,000.00","445,000.00","87.53","United States","-","4.15","17/May/2031","2.75","USD","17/May/2021"
"AN","AUTONATION INC","Corporates","Fixed Income","394,600.41","0.12","394,600.41","460,000.00","460,000.00","85.26","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","393,487.83","0.12","393,487.83","400,000.00","400,000.00","95.78","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","384,656.08","0.12","384,656.08","445,000.00","445,000.00","84.90","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381,151.33","0.12","381,151.33","440,000.00","440,000.00","86.16","Canada","-","4.40","15/Aug/2031","2.63","USD","18/Jan/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","377,120.36","0.12","377,120.36","425,000.00","425,000.00","87.66","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"IT","GARTNER INC","Corporates","Fixed Income","376,445.45","0.12","376,445.45","395,000.00","395,000.00","94.90","United States","-","3.88","20/Mar/2031","4.95","USD","20/Nov/2025"
"AVT","AVNET INC","Corporates","Fixed Income","374,904.85","0.12","374,904.85","380,000.00","380,000.00","97.79","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","371,505.45","0.11","371,505.45","340,000.00","340,000.00","105.91","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370,013.51","0.11","370,013.51","370,000.00","370,000.00","99.88","United States","-","0.04","01/Oct/2031","2.38","USD","30/Aug/2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","365,272.19","0.11","365,272.19","400,000.00","400,000.00","90.15","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363,135.57","0.11","363,135.57","420,000.00","420,000.00","85.39","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","362,988.90","0.11","362,988.90","410,000.00","410,000.00","87.41","United States","-","4.14","01/May/2031","2.40","USD","19/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362,590.79","0.11","362,590.79","375,000.00","375,000.00","95.44","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361,017.14","0.11","361,017.14","415,000.00","415,000.00","85.87","United States","-","4.58","15/Nov/2031","2.63","USD","06/Oct/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","359,037.42","0.11","359,037.42","415,000.00","415,000.00","85.89","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","357,751.93","0.11","357,751.93","420,000.00","420,000.00","84.78","United States","-","4.45","01/Aug/2031","1.85","USD","09/Aug/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354,332.37","0.11","354,332.37","415,000.00","415,000.00","85.04","United States","-","4.48","15/Aug/2031","1.90","USD","19/Aug/2021"
"GIBACN","CGI INC","Corporates","Fixed Income","353,481.13","0.11","353,481.13","415,000.00","415,000.00","84.95","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349,639.38","0.11","349,639.38","360,000.00","360,000.00","95.43","United States","-","3.99","15/Jul/2031","6.10","USD","09/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347,293.85","0.11","347,293.85","395,000.00","395,000.00","87.80","United States","-","4.12","01/Apr/2031","2.35","USD","11/Mar/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344,410.37","0.11","344,410.37","350,000.00","350,000.00","97.54","United States","-","4.16","15/Aug/2031","5.00","USD","17/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336,340.25","0.10","336,340.25","380,000.00","380,000.00","87.55","United States","-","4.22","15/Jun/2031","2.80","USD","07/May/2021"
"AON","AON CORP","Corporates","Fixed Income","336,034.89","0.10","336,034.89","395,000.00","395,000.00","84.75","United States","-","4.49","23/Aug/2031","2.05","USD","23/Aug/2021"
"SR","SPIRE INC","Corporates","Fixed Income","335,742.70","0.10","335,742.70","350,000.00","350,000.00","95.31","United States","-","4.26","01/Sept/2031","4.60","USD","09/Feb/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335,755.31","0.10","335,755.31","385,000.00","385,000.00","86.96","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331,774.37","0.10","331,774.37","380,000.00","380,000.00","86.55","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329,506.73","0.10","329,506.73","330,000.00","330,000.00","99.37","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326,678.21","0.10","326,678.21","380,000.00","380,000.00","85.51","Japan","-","3.97","12/Jan/2031","1.71","USD","12/Jan/2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","324,878.21","0.10","324,878.21","380,000.00","380,000.00","85.15","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"DE","DEERE & CO","Corporates","Fixed Income","323,982.91","0.10","323,982.91","300,000.00","300,000.00","107.08","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","321,165.58","0.10","321,165.58","330,000.00","330,000.00","95.83","United States","-","4.00","24/Jul/2031","6.30","USD","24/Jul/2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","320,596.87","0.10","320,596.87","365,000.00","365,000.00","86.66","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319,806.91","0.10","319,806.91","325,000.00","325,000.00","96.44","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319,455.26","0.10","319,455.26","300,000.00","300,000.00","106.41","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312,140.76","0.10","312,140.76","285,000.00","285,000.00","108.11","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311,923.25","0.10","311,923.25","345,000.00","345,000.00","88.87","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310,680.13","0.10","310,680.13","320,000.00","320,000.00","94.65","United States","-","4.06","15/Aug/2031","5.65","USD","14/May/2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300,470.56","0.09","300,470.56","275,000.00","275,000.00","107.30","United States","-","3.58","15/Jan/2031","7.50","USD","27/Jun/2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296,498.82","0.09","296,498.82","335,000.00","335,000.00","87.74","United States","-","4.28","15/Jul/2031","2.95","USD","28/Jun/2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","295,868.38","0.09","295,868.38","340,000.00","340,000.00","86.65","United States","-","4.43","01/Sept/2031","2.75","USD","10/Aug/2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293,887.32","0.09","293,887.32","340,000.00","340,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291,057.62","0.09","291,057.62","305,869.00","305,869.00","94.54","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282,099.71","0.09","282,099.71","285,000.00","285,000.00","98.47","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280,245.48","0.09","280,245.48","260,000.00","260,000.00","107.09","United States","-","3.75","15/Mar/2031","7.40","USD","12/Mar/2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277,671.51","0.09","277,671.51","315,000.00","315,000.00","87.27","United States","-","4.24","15/Jun/2031","2.55","USD","01/Jun/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277,176.56","0.09","277,176.56","290,000.00","290,000.00","95.15","Canada","-","3.92","12/Mar/2031","4.20","USD","12/Nov/2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","242,045.51","0.07","242,045.51","250,000.00","250,000.00","95.88","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241,327.88","0.07","241,327.88","245,000.00","245,000.00","96.49","United States","-","3.96","15/May/2031","4.65","USD","13/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151,818.44","0.05","151,818.44","150,000.00","150,000.00","101.01","United States","-","4.26","07/Oct/2031","6.00","USD","07/Oct/2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","149,240.34","0.05","149,240.34","150,000.00","150,000.00","96.69","United Kingdom","-","3.80","21/Apr/2031","5.68","USD","21/Apr/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,616.94","0.04","138,616.94","138,617.00","138,617.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","455.57","0.00","455.57","342.00","342.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463.50","0.00","463.50","413.00","413.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"