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
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12,258,481.34","1.60","12,258,481.34","12,950,000.00","12,950,000.00","94.62","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,268,844.64","0.95","7,268,844.64","7,510,000.00","7,510,000.00","94.99","United States","-","3.61","15/Nov/2030","4.20","USD","03/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7,130,263.66","0.93","7,130,263.66","6,396,000.00","6,396,000.00","108.64","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,633,761.25","0.73","5,633,761.25","5,803,000.00","5,803,000.00","95.72","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,269,965.90","0.69","5,269,965.90","6,029,000.00","6,029,000.00","87.26","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,251,598.21","0.68","5,251,598.21","5,265,000.00","5,265,000.00","97.81","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,136,483.14","0.67","5,136,483.14","51,351.00","51,351.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,007,586.12","0.65","5,007,586.12","5,505,000.00","5,505,000.00","90.68","United States","-","3.54","26/Sept/2030","4.45","USD","26/Sept/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","5,006,769.85","0.65","5,006,769.85","4,995,000.00","4,995,000.00","99.55","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"C","CITIBANK NA","Corporates","Fixed Income","4,765,031.19","0.62","4,765,031.19","4,750,000.00","4,750,000.00","98.41","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,734,335.58","0.62","4,734,335.58","4,880,000.00","4,880,000.00","95.32","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,668,404.80","0.61","4,668,404.80","4,795,000.00","4,795,000.00","95.61","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","4,517,349.41","0.59","4,517,349.41","4,841,000.00","4,841,000.00","92.85","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4,463,589.64","0.58","4,463,589.64","4,525,000.00","4,525,000.00","98.38","United Kingdom","-","3.13","31/Mar/2030","4.95","USD","31/Mar/2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3,578,492.56","0.47","3,578,492.56","3,939,000.00","3,939,000.00","90.82","United States","-","3.70","15/Oct/2030","2.61","USD","15/Apr/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,491,524.93","0.46","3,491,524.93","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","3,400,612.20","0.44","3,400,612.20","3,762,000.00","3,762,000.00","89.53","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,285,358.87","0.43","3,285,358.87","3,370,000.00","3,370,000.00","95.62","Switzerland","-","3.59","05/Nov/2030","4.10","USD","05/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,254,756.36","0.42","3,254,756.36","3,780,000.00","3,780,000.00","85.91","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,219,378.38","0.42","3,219,378.38","3,250,000.00","3,250,000.00","98.58","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,190,756.75","0.42","3,190,756.75","3,332,000.00","3,332,000.00","93.99","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,177,782.26","0.41","3,177,782.26","3,325,000.00","3,325,000.00","94.23","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,134,998.81","0.41","3,134,998.81","3,565,000.00","3,565,000.00","87.37","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,078,963.83","0.40","3,078,963.83","3,155,000.00","3,155,000.00","95.50","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,074,501.97","0.40","3,074,501.97","3,115,000.00","3,115,000.00","97.91","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3,063,692.35","0.40","3,063,692.35","3,420,000.00","3,420,000.00","88.86","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","3,017,456.58","0.39","3,017,456.58","3,364,000.00","3,364,000.00","88.90","United States","-","3.30","20/Apr/2030","1.60","USD","20/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,008,809.43","0.39","3,008,809.43","3,215,000.00","3,215,000.00","91.85","United States","-","3.61","13/Nov/2030","4.00","USD","13/Nov/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,005,973.07","0.39","3,005,973.07","3,095,000.00","3,095,000.00","95.92","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,917,653.08","0.38","2,917,653.08","3,140,000.00","3,140,000.00","92.75","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,851,264.35","0.37","2,851,264.35","3,199,000.00","3,199,000.00","88.50","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,829,066.38","0.37","2,829,066.38","2,989,000.00","2,989,000.00","94.46","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2,793,943.83","0.36","2,793,943.83","3,052,000.00","3,052,000.00","90.56","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2,697,704.26","0.35","2,697,704.26","2,815,000.00","2,815,000.00","94.23","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,693,214.38","0.35","2,693,214.38","3,090,000.00","3,090,000.00","86.99","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,682,147.38","0.35","2,682,147.38","3,010,000.00","3,010,000.00","88.51","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,658,305.12","0.35","2,658,305.12","2,880,000.00","2,880,000.00","92.16","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,647,345.35","0.35","2,647,345.35","2,794,000.00","2,794,000.00","94.70","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2,636,051.78","0.34","2,636,051.78","2,416,000.00","2,416,000.00","108.33","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"V","VISA INC","Corporates","Fixed Income","2,615,989.17","0.34","2,615,989.17","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","2,600,343.08","0.34","2,600,343.08","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","2,573,322.81","0.34","2,573,322.81","2,610,000.00","2,610,000.00","98.54","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,566,622.08","0.33","2,566,622.08","2,855,000.00","2,855,000.00","89.50","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,558,950.59","0.33","2,558,950.59","2,620,000.00","2,620,000.00","95.70","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","2,541,515.54","0.33","2,541,515.54","2,807,000.00","2,807,000.00","90.07","United States","-","3.54","15/Aug/2030","2.65","USD","18/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,517,785.20","0.33","2,517,785.20","2,550,000.00","2,550,000.00","98.04","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2,515,454.88","0.33","2,515,454.88","2,895,000.00","2,895,000.00","86.68","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2,509,194.54","0.33","2,509,194.54","2,525,000.00","2,525,000.00","98.32","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,504,508.99","0.33","2,504,508.99","2,455,000.00","2,455,000.00","100.49","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,475,290.83","0.32","2,475,290.83","2,732,000.00","2,732,000.00","89.51","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,451,768.28","0.32","2,451,768.28","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","2,429,392.57","0.32","2,429,392.57","2,360,000.00","2,360,000.00","100.64","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2,415,831.04","0.31","2,415,831.04","2,750,000.00","2,750,000.00","87.39","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"USB","US BANCORP","Corporates","Fixed Income","2,408,347.33","0.31","2,408,347.33","2,784,000.00","2,784,000.00","86.17","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,405,469.12","0.31","2,405,469.12","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","2,373,108.60","0.31","2,373,108.60","2,746,000.00","2,746,000.00","85.85","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,358,545.11","0.31","2,358,545.11","2,740,000.00","2,740,000.00","85.89","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2,337,653.81","0.30","2,337,653.81","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","2,321,356.24","0.30","2,321,356.24","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","2,316,965.56","0.30","2,316,965.56","2,325,000.00","2,325,000.00","97.84","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,313,329.94","0.30","2,313,329.94","2,380,000.00","2,380,000.00","97.15","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2,306,980.20","0.30","2,306,980.20","2,544,000.00","2,544,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,304,169.84","0.30","2,304,169.84","2,404,000.00","2,404,000.00","95.56","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,291,313.05","0.30","2,291,313.05","2,255,000.00","2,255,000.00","99.36","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,287,920.27","0.30","2,287,920.27","2,325,000.00","2,325,000.00","98.16","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2,277,060.07","0.30","2,277,060.07","2,383,000.00","2,383,000.00","95.51","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,275,808.73","0.30","2,275,808.73","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","2,267,977.18","0.30","2,267,977.18","2,528,000.00","2,528,000.00","88.99","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,249,726.56","0.29","2,249,726.56","2,500,000.00","2,500,000.00","89.13","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,242,922.26","0.29","2,242,922.26","2,590,000.00","2,590,000.00","86.58","United States","-","3.77","15/Oct/2030","1.70","USD","22/Oct/2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,232,655.00","0.29","2,232,655.00","2,121,000.00","2,121,000.00","102.81","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,232,140.50","0.29","2,232,140.50","2,569,000.00","2,569,000.00","86.61","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,221,769.88","0.29","2,221,769.88","2,327,000.00","2,327,000.00","95.43","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,205,423.57","0.29","2,205,423.57","2,180,000.00","2,180,000.00","99.19","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,204,917.37","0.29","2,204,917.37","2,240,000.00","2,240,000.00","97.27","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2,202,891.50","0.29","2,202,891.50","2,395,000.00","2,395,000.00","90.96","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2,185,965.10","0.28","2,185,965.10","2,235,000.00","2,235,000.00","95.75","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,184,672.62","0.28","2,184,672.62","2,190,000.00","2,190,000.00","98.87","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,171,541.73","0.28","2,171,541.73","2,490,000.00","2,490,000.00","86.93","United States","-","3.62","21/Aug/2030","1.75","USD","21/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,168,044.63","0.28","2,168,044.63","2,394,000.00","2,394,000.00","89.67","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,166,114.78","0.28","2,166,114.78","2,403,000.00","2,403,000.00","89.23","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,164,734.68","0.28","2,164,734.68","2,345,000.00","2,345,000.00","92.21","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,157,364.90","0.28","2,157,364.90","2,315,000.00","2,315,000.00","92.39","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,130,367.80","0.28","2,130,367.80","2,405,000.00","2,405,000.00","88.02","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,120,853.48","0.28","2,120,853.48","2,370,000.00","2,370,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,109,924.08","0.28","2,109,924.08","2,375,000.00","2,375,000.00","88.32","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,107,051.31","0.27","2,107,051.31","2,236,000.00","2,236,000.00","93.05","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,106,407.32","0.27","2,106,407.32","2,155,000.00","2,155,000.00","95.88","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","2,099,706.73","0.27","2,099,706.73","2,145,000.00","2,145,000.00","97.05","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,092,344.23","0.27","2,092,344.23","2,430,000.00","2,430,000.00","85.98","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2,085,358.11","0.27","2,085,358.11","2,395,000.00","2,395,000.00","86.91","United States","-","3.69","15/Sept/2030","1.75","USD","12/Aug/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,082,331.08","0.27","2,082,331.08","2,141,000.00","2,141,000.00","97.21","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2,042,609.58","0.27","2,042,609.58","2,345,000.00","2,345,000.00","87.02","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,037,214.16","0.27","2,037,214.16","2,015,000.00","2,015,000.00","99.68","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,022,256.87","0.26","2,022,256.87","2,025,000.00","2,025,000.00","99.06","Australia","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,018,596.80","0.26","2,018,596.80","2,340,000.00","2,340,000.00","86.10","United States","-","3.69","01/Sept/2030","1.25","USD","13/Aug/2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2,017,334.02","0.26","2,017,334.02","2,020,000.00","2,020,000.00","99.18","United States","-","3.01","01/Mar/2030","5.15","USD","10/Feb/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,011,838.55","0.26","2,011,838.55","2,045,000.00","2,045,000.00","97.06","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,011,117.85","0.26","2,011,117.85","2,000,000.00","2,000,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,008,311.95","0.26","2,008,311.95","1,975,000.00","1,975,000.00","101.13","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,001,483.26","0.26","2,001,483.26","2,060,000.00","2,060,000.00","95.39","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,999,466.46","0.26","1,999,466.46","2,240,000.00","2,240,000.00","88.50","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,999,503.28","0.26","1,999,503.28","2,060,000.00","2,060,000.00","96.64","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,988,689.35","0.26","1,988,689.35","2,000,000.00","2,000,000.00","98.96","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,988,272.53","0.26","1,988,272.53","2,115,000.00","2,115,000.00","92.51","United States","-","3.65","15/Nov/2030","3.50","USD","14/May/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,986,607.29","0.26","1,986,607.29","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","1,976,615.26","0.26","1,976,615.26","2,179,000.00","2,179,000.00","89.83","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,976,500.09","0.26","1,976,500.09","1,900,000.00","1,900,000.00","103.15","United States","-","2.88","06/Mar/2030","7.35","USD","06/Jan/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,976,231.05","0.26","1,976,231.05","1,902,000.00","1,902,000.00","103.02","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,975,245.45","0.26","1,975,245.45","1,995,000.00","1,995,000.00","98.09","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,973,687.77","0.26","1,973,687.77","1,975,000.00","1,975,000.00","98.49","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,929,221.54","0.25","1,929,221.54","1,915,000.00","1,915,000.00","98.39","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,927,299.82","0.25","1,927,299.82","2,025,000.00","2,025,000.00","94.95","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,926,316.94","0.25","1,926,316.94","1,725,000.00","1,725,000.00","109.35","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,923,565.53","0.25","1,923,565.53","1,930,000.00","1,930,000.00","97.98","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1,914,512.50","0.25","1,914,512.50","2,026,000.00","2,026,000.00","94.32","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,901,587.06","0.25","1,901,587.06","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","1,899,565.96","0.25","1,899,565.96","2,095,000.00","2,095,000.00","89.71","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,877,040.22","0.24","1,877,040.22","1,872,000.00","1,872,000.00","98.22","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,874,095.57","0.24","1,874,095.57","1,896,000.00","1,896,000.00","98.47","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,873,663.02","0.24","1,873,663.02","1,905,000.00","1,905,000.00","97.01","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1,870,831.38","0.24","1,870,831.38","1,920,000.00","1,920,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,860,101.47","0.24","1,860,101.47","1,957,000.00","1,957,000.00","94.92","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1,858,607.27","0.24","1,858,607.27","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","1,852,950.31","0.24","1,852,950.31","1,877,000.00","1,877,000.00","97.13","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,852,168.80","0.24","1,852,168.80","1,865,000.00","1,865,000.00","98.39","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1,848,868.72","0.24","1,848,868.72","2,090,000.00","2,090,000.00","87.82","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,844,966.06","0.24","1,844,966.06","1,955,000.00","1,955,000.00","94.33","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"AON","AON CORP","Corporates","Fixed Income","1,842,348.20","0.24","1,842,348.20","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","1,841,164.11","0.24","1,841,164.11","1,860,000.00","1,860,000.00","98.09","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"NXPI","NXP BV","Corporates","Fixed Income","1,823,526.27","0.24","1,823,526.27","1,930,000.00","1,930,000.00","92.90","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,819,713.01","0.24","1,819,713.01","2,115,000.00","2,115,000.00","85.91","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,800,341.97","0.23","1,800,341.97","1,825,000.00","1,825,000.00","97.18","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1,796,553.72","0.23","1,796,553.72","1,880,000.00","1,880,000.00","94.57","United States","-","2.98","23/Jan/2030","4.15","USD","23/Jan/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,791,133.96","0.23","1,791,133.96","1,915,000.00","1,915,000.00","93.38","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,782,080.13","0.23","1,782,080.13","1,895,000.00","1,895,000.00","93.87","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1,781,489.91","0.23","1,781,489.91","1,720,000.00","1,720,000.00","100.87","United States","-","3.42","01/Nov/2030","5.80","USD","24/Aug/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,775,619.66","0.23","1,775,619.66","1,815,000.00","1,815,000.00","96.12","United States","-","3.21","15/May/2030","4.00","USD","01/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,769,589.44","0.23","1,769,589.44","1,775,000.00","1,775,000.00","99.07","United States","-","3.03","01/Mar/2030","4.70","USD","20/Feb/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,751,052.96","0.23","1,751,052.96","1,880,000.00","1,880,000.00","93.10","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"FISV","FISERV INC","Corporates","Fixed Income","1,740,455.99","0.23","1,740,455.99","1,920,000.00","1,920,000.00","89.63","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,736,833.53","0.23","1,736,833.53","1,944,000.00","1,944,000.00","88.67","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,733,931.78","0.23","1,733,931.78","1,920,000.00","1,920,000.00","89.62","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,723,330.05","0.22","1,723,330.05","1,646,000.00","1,646,000.00","102.05","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,707,855.28","0.22","1,707,855.28","1,735,000.00","1,735,000.00","97.97","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,699,278.76","0.22","1,699,278.76","1,670,000.00","1,670,000.00","101.43","Ireland","-","3.41","30/Sept/2030","6.15","USD","25/Sept/2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,697,422.68","0.22","1,697,422.68","1,885,000.00","1,885,000.00","89.10","United Kingdom","-","3.30","29/Apr/2030","2.00","USD","29/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,693,207.43","0.22","1,693,207.43","1,795,000.00","1,795,000.00","92.96","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,692,402.80","0.22","1,692,402.80","1,864,000.00","1,864,000.00","90.40","United States","-","3.13","13/Feb/2030","2.15","USD","13/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,678,518.77","0.22","1,678,518.77","1,665,000.00","1,665,000.00","100.60","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,677,482.28","0.22","1,677,482.28","1,715,000.00","1,715,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,672,514.45","0.22","1,672,514.45","1,695,000.00","1,695,000.00","98.62","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,666,218.43","0.22","1,666,218.43","1,746,000.00","1,746,000.00","94.35","United States","-","3.34","01/Jul/2030","3.60","USD","27/Mar/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1,659,914.63","0.22","1,659,914.63","1,695,000.00","1,695,000.00","96.13","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,659,424.08","0.22","1,659,424.08","1,690,000.00","1,690,000.00","98.03","United States","-","3.13","07/Apr/2030","4.95","USD","19/Dec/2025"
"WMT","WALMART INC","Corporates","Fixed Income","1,657,478.92","0.22","1,657,478.92","1,660,000.00","1,660,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,649,580.01","0.22","1,649,580.01","1,725,000.00","1,725,000.00","95.58","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1,644,766.57","0.21","1,644,766.57","1,894,000.00","1,894,000.00","86.09","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,643,235.70","0.21","1,643,235.70","1,560,000.00","1,560,000.00","102.76","United States","-","3.05","10/Jun/2030","7.20","USD","08/Jun/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,635,519.67","0.21","1,635,519.67","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","1,635,398.27","0.21","1,635,398.27","1,650,000.00","1,650,000.00","98.65","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,635,064.27","0.21","1,635,064.27","1,841,000.00","1,841,000.00","87.83","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,634,014.91","0.21","1,634,014.91","1,830,000.00","1,830,000.00","88.33","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"FISV","FISERV INC","Corporates","Fixed Income","1,633,691.92","0.21","1,633,691.92","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","1,629,050.50","0.21","1,629,050.50","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","1,593,569.59","0.21","1,593,569.59","1,595,000.00","1,595,000.00","99.21","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,593,230.83","0.21","1,593,230.83","1,770,000.00","1,770,000.00","89.99","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,589,067.65","0.21","1,589,067.65","1,592,000.00","1,592,000.00","98.86","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,587,416.21","0.21","1,587,416.21","1,830,000.00","1,830,000.00","86.66","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,584,926.56","0.21","1,584,926.56","1,778,000.00","1,778,000.00","88.42","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,579,526.51","0.21","1,579,526.51","1,585,000.00","1,585,000.00","98.74","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,577,212.10","0.21","1,577,212.10","1,729,000.00","1,729,000.00","89.98","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,567,963.29","0.20","1,567,963.29","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","1,565,921.33","0.20","1,565,921.33","1,735,000.00","1,735,000.00","89.38","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,565,877.04","0.20","1,565,877.04","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","1,564,552.54","0.20","1,564,552.54","1,565,000.00","1,565,000.00","99.91","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,563,833.09","0.20","1,563,833.09","1,580,000.00","1,580,000.00","97.40","United States","-","3.24","23/Jun/2030","4.90","USD","23/Jun/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,559,399.62","0.20","1,559,399.62","1,570,000.00","1,570,000.00","98.60","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,555,554.24","0.20","1,555,554.24","1,538,000.00","1,538,000.00","99.49","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,537,553.47","0.20","1,537,553.47","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","1,532,425.33","0.20","1,532,425.33","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","1,523,307.33","0.20","1,523,307.33","1,560,000.00","1,560,000.00","96.70","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,510,804.68","0.20","1,510,804.68","1,700,000.00","1,700,000.00","88.20","United States","-","3.41","01/Jun/2030","1.75","USD","29/May/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,508,788.94","0.20","1,508,788.94","1,630,000.00","1,630,000.00","91.67","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,508,555.93","0.20","1,508,555.93","1,525,000.00","1,525,000.00","96.91","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,497,570.93","0.20","1,497,570.93","1,550,000.00","1,550,000.00","96.57","United States","-","3.61","15/Oct/2030","4.38","USD","24/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,497,047.58","0.20","1,497,047.58","1,540,000.00","1,540,000.00","96.27","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,495,291.39","0.19","1,495,291.39","1,490,000.00","1,490,000.00","99.18","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,492,863.67","0.19","1,492,863.67","1,705,000.00","1,705,000.00","86.66","United States","-","3.78","15/Nov/2030","2.10","USD","26/Aug/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,480,710.28","0.19","1,480,710.28","1,635,000.00","1,635,000.00","90.42","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,480,537.69","0.19","1,480,537.69","1,539,000.00","1,539,000.00","96.15","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,473,874.05","0.19","1,473,874.05","1,485,000.00","1,485,000.00","97.56","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,471,375.72","0.19","1,471,375.72","1,525,000.00","1,525,000.00","96.09","United States","-","3.53","15/Sept/2030","4.15","USD","09/Sept/2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,469,848.13","0.19","1,469,848.13","1,505,000.00","1,505,000.00","95.83","United States","-","3.57","15/Nov/2030","4.29","USD","25/Nov/2025"
"CME","CME GROUP INC","Corporates","Fixed Income","1,464,284.92","0.19","1,464,284.92","1,495,000.00","1,495,000.00","97.53","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,464,127.65","0.19","1,464,127.65","1,640,000.00","1,640,000.00","88.55","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,458,183.77","0.19","1,458,183.77","1,503,000.00","1,503,000.00","96.97","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,458,190.64","0.19","1,458,190.64","1,570,000.00","1,570,000.00","91.54","United States","-","3.24","01/May/2030","2.88","USD","27/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,452,686.24","0.19","1,452,686.24","1,500,000.00","1,500,000.00","96.82","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,447,117.08","0.19","1,447,117.08","1,440,000.00","1,440,000.00","98.56","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1,444,869.50","0.19","1,444,869.50","1,455,000.00","1,455,000.00","97.47","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,444,752.02","0.19","1,444,752.02","1,465,000.00","1,465,000.00","98.13","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,440,957.62","0.19","1,440,957.62","1,540,000.00","1,540,000.00","92.08","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,436,842.98","0.19","1,436,842.98","1,585,000.00","1,585,000.00","89.77","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,434,210.25","0.19","1,434,210.25","1,460,000.00","1,460,000.00","97.79","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,429,417.79","0.19","1,429,417.79","1,510,000.00","1,510,000.00","92.56","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1,427,490.23","0.19","1,427,490.23","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","1,426,959.30","0.19","1,426,959.30","1,570,000.00","1,570,000.00","89.98","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,416,574.00","0.18","1,416,574.00","1,535,000.00","1,535,000.00","90.99","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,415,925.02","0.18","1,415,925.02","1,509,000.00","1,509,000.00","92.31","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,412,441.87","0.18","1,412,441.87","1,488,000.00","1,488,000.00","94.88","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,408,930.66","0.18","1,408,930.66","1,405,000.00","1,405,000.00","98.23","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1,407,976.23","0.18","1,407,976.23","1,533,000.00","1,533,000.00","91.77","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,406,651.06","0.18","1,406,651.06","1,430,000.00","1,430,000.00","96.97","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,406,063.04","0.18","1,406,063.04","1,519,000.00","1,519,000.00","91.40","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,402,971.07","0.18","1,402,971.07","1,585,000.00","1,585,000.00","88.23","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1,392,381.51","0.18","1,392,381.51","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","1,381,125.90","0.18","1,381,125.90","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","1,380,211.99","0.18","1,380,211.99","1,440,000.00","1,440,000.00","94.63","United States","-","3.31","01/Jul/2030","4.05","USD","10/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,380,021.34","0.18","1,380,021.34","1,511,000.00","1,511,000.00","90.64","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,368,058.35","0.18","1,368,058.35","1,510,000.00","1,510,000.00","89.76","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,359,300.88","0.18","1,359,300.88","1,385,000.00","1,385,000.00","97.85","United Kingdom","-","3.10","27/Mar/2030","4.75","USD","27/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,358,623.78","0.18","1,358,623.78","1,391,000.00","1,391,000.00","97.45","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,348,496.86","0.18","1,348,496.86","1,469,000.00","1,469,000.00","90.55","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,348,173.83","0.18","1,348,173.83","1,390,000.00","1,390,000.00","96.26","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,339,050.90","0.17","1,339,050.90","1,465,000.00","1,465,000.00","90.20","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,324,936.92","0.17","1,324,936.92","1,350,000.00","1,350,000.00","97.68","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,324,405.98","0.17","1,324,405.98","1,395,000.00","1,395,000.00","93.60","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,316,300.98","0.17","1,316,300.98","1,515,000.00","1,515,000.00","86.87","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1,313,970.53","0.17","1,313,970.53","1,420,000.00","1,420,000.00","91.59","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,312,671.57","0.17","1,312,671.57","1,510,000.00","1,510,000.00","86.91","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,309,862.26","0.17","1,309,862.26","1,330,000.00","1,330,000.00","98.12","United States","-","3.49","23/Sept/2030","5.10","USD","25/Feb/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,305,302.67","0.17","1,305,302.67","1,454,000.00","1,454,000.00","88.92","United States","-","3.34","15/May/2030","2.00","USD","12/May/2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1,298,346.88","0.17","1,298,346.88","1,401,000.00","1,401,000.00","91.66","United States","-","3.36","15/Jun/2030","2.95","USD","03/Jun/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,296,753.47","0.17","1,296,753.47","1,395,000.00","1,395,000.00","91.97","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,289,837.34","0.17","1,289,837.34","1,398,000.00","1,398,000.00","91.70","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,288,533.21","0.17","1,288,533.21","1,310,000.00","1,310,000.00","96.54","United States","-","3.57","01/Dec/2030","4.74","USD","18/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,286,305.69","0.17","1,286,305.69","1,440,000.00","1,440,000.00","88.52","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,282,046.09","0.17","1,282,046.09","1,330,000.00","1,330,000.00","96.18","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,275,532.34","0.17","1,275,532.34","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","1,274,050.54","0.17","1,274,050.54","1,310,000.00","1,310,000.00","95.42","United States","-","3.60","15/Nov/2030","4.30","USD","31/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,268,863.65","0.17","1,268,863.65","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","1,267,971.93","0.17","1,267,971.93","1,345,000.00","1,345,000.00","93.91","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,266,479.84","0.17","1,266,479.84","1,451,000.00","1,451,000.00","87.12","United States","-","3.69","15/Sept/2030","1.75","USD","11/Sept/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,262,758.97","0.16","1,262,758.97","1,355,000.00","1,355,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1,256,451.93","0.16","1,256,451.93","1,310,000.00","1,310,000.00","94.44","Macau","-","3.26","18/Jun/2030","4.38","USD","02/Feb/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,256,229.81","0.16","1,256,229.81","1,355,000.00","1,355,000.00","91.63","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,253,138.94","0.16","1,253,138.94","1,260,000.00","1,260,000.00","97.66","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,252,394.56","0.16","1,252,394.56","1,355,000.00","1,355,000.00","91.23","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,243,580.39","0.16","1,243,580.39","1,345,000.00","1,345,000.00","92.13","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"GIBACN","CGI INC","Corporates","Fixed Income","1,239,441.72","0.16","1,239,441.72","1,265,000.00","1,265,000.00","97.50","Canada","-","3.06","14/Mar/2030","4.95","USD","26/Jan/2026"
"DE","DEERE & CO","Corporates","Fixed Income","1,233,068.09","0.16","1,233,068.09","1,325,000.00","1,325,000.00","93.03","United States","-","3.23","15/Apr/2030","3.10","USD","30/Mar/2020"
"LIN","LINDE INC","Corporates","Fixed Income","1,232,736.61","0.16","1,232,736.61","1,435,000.00","1,435,000.00","85.69","United States","-","3.64","10/Aug/2030","1.10","USD","10/Aug/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,232,350.04","0.16","1,232,350.04","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","1,231,387.10","0.16","1,231,387.10","1,235,000.00","1,235,000.00","99.42","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1,221,611.79","0.16","1,221,611.79","1,235,000.00","1,235,000.00","98.38","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,221,132.24","0.16","1,221,132.24","1,215,000.00","1,215,000.00","99.21","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,216,475.64","0.16","1,216,475.64","1,225,000.00","1,225,000.00","97.72","Australia","-","3.27","13/Jun/2030","4.53","USD","13/Jun/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1,213,872.88","0.16","1,213,872.88","1,245,000.00","1,245,000.00","97.45","United States","-","3.56","15/Oct/2030","4.85","USD","05/May/2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1,211,018.41","0.16","1,211,018.41","1,265,000.00","1,265,000.00","95.52","United States","-","3.55","01/Oct/2030","4.25","USD","19/Sept/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1,211,065.64","0.16","1,211,065.64","1,245,000.00","1,245,000.00","95.29","United States","-","3.57","03/Nov/2030","4.30","USD","03/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,210,306.28","0.16","1,210,306.28","1,225,000.00","1,225,000.00","97.96","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,208,875.73","0.16","1,208,875.73","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","1,207,531.92","0.16","1,207,531.92","1,205,000.00","1,205,000.00","99.29","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,204,212.76","0.16","1,204,212.76","1,220,000.00","1,220,000.00","96.58","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,204,127.62","0.16","1,204,127.62","1,245,000.00","1,245,000.00","96.15","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,204,164.66","0.16","1,204,164.66","1,200,000.00","1,200,000.00","98.97","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,203,948.71","0.16","1,203,948.71","1,277,000.00","1,277,000.00","92.89","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,201,606.38","0.16","1,201,606.38","1,385,000.00","1,385,000.00","86.47","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,200,289.74","0.16","1,200,289.74","1,260,000.00","1,260,000.00","95.22","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,192,696.19","0.16","1,192,696.19","1,400,000.00","1,400,000.00","85.18","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1,189,019.17","0.16","1,189,019.17","1,280,000.00","1,280,000.00","91.78","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,185,991.57","0.15","1,185,991.57","1,200,000.00","1,200,000.00","97.28","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,173,404.77","0.15","1,173,404.77","1,190,000.00","1,190,000.00","98.17","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,166,977.82","0.15","1,166,977.82","1,319,000.00","1,319,000.00","87.87","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,165,377.58","0.15","1,165,377.58","1,341,000.00","1,341,000.00","86.09","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,164,969.96","0.15","1,164,969.96","1,305,000.00","1,305,000.00","88.64","United States","-","3.46","01/Jul/2030","2.10","USD","01/Jul/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1,162,892.87","0.15","1,162,892.87","1,175,000.00","1,175,000.00","98.52","United States","-","3.06","17/Mar/2030","5.10","USD","22/Aug/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,160,158.05","0.15","1,160,158.05","1,210,000.00","1,210,000.00","95.51","United States","-","3.54","15/Sept/2030","3.95","USD","15/Sept/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,150,248.67","0.15","1,150,248.67","1,241,000.00","1,241,000.00","91.52","United States","-","3.33","15/Jun/2030","3.40","USD","12/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,142,049.44","0.15","1,142,049.44","1,115,000.00","1,115,000.00","100.87","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"MAT","MATTEL INC","Corporates","Fixed Income","1,141,794.43","0.15","1,141,794.43","1,150,000.00","1,150,000.00","97.18","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,137,006.85","0.15","1,137,006.85","1,248,000.00","1,248,000.00","89.96","United States","-","3.27","30/Apr/2030","2.45","USD","21/Feb/2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1,135,630.02","0.15","1,135,630.02","1,270,000.00","1,270,000.00","89.01","United States","-","3.56","15/Aug/2030","2.29","USD","29/Oct/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,131,010.51","0.15","1,131,010.51","1,140,000.00","1,140,000.00","97.65","United States","-","3.26","01/Jul/2030","5.20","USD","20/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1,130,316.97","0.15","1,130,316.97","1,150,000.00","1,150,000.00","96.30","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,127,633.35","0.15","1,127,633.35","1,150,000.00","1,150,000.00","98.00","United States","-","3.10","15/Apr/2030","5.00","USD","07/Aug/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,125,010.97","0.15","1,125,010.97","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","1,121,879.76","0.15","1,121,879.76","1,140,000.00","1,140,000.00","97.10","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,116,428.43","0.15","1,116,428.43","1,245,000.00","1,245,000.00","88.93","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,113,801.34","0.15","1,113,801.34","1,160,000.00","1,160,000.00","95.44","United States","-","3.45","01/Sept/2030","4.35","USD","23/Oct/2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,107,572.27","0.14","1,107,572.27","1,265,000.00","1,265,000.00","87.46","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1,105,275.92","0.14","1,105,275.92","1,005,000.00","1,005,000.00","109.56","Netherlands","-","3.37","01/Oct/2030","8.38","USD","13/Feb/2001"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,090,840.27","0.14","1,090,840.27","1,085,000.00","1,085,000.00","99.95","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,090,363.49","0.14","1,090,363.49","1,110,000.00","1,110,000.00","97.78","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1,088,987.74","0.14","1,088,987.74","1,183,000.00","1,183,000.00","91.09","United States","-","3.37","15/Jun/2030","2.80","USD","19/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,087,400.62","0.14","1,087,400.62","1,087,000.00","1,087,000.00","98.94","United States","-","3.32","01/Aug/2030","5.05","USD","02/Aug/2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1,086,876.52","0.14","1,086,876.52","1,195,000.00","1,195,000.00","90.07","United States","-","3.40","22/Jun/2030","2.70","USD","22/Jun/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,085,621.55","0.14","1,085,621.55","1,090,000.00","1,090,000.00","97.98","Canada","-","3.25","20/Jun/2030","4.90","USD","20/Jun/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,085,132.70","0.14","1,085,132.70","1,090,000.00","1,090,000.00","98.71","United States","-","3.01","19/Feb/2030","5.05","USD","19/Feb/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,082,812.80","0.14","1,082,812.80","1,219,000.00","1,219,000.00","88.06","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,081,918.94","0.14","1,081,918.94","1,161,000.00","1,161,000.00","92.50","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,080,767.78","0.14","1,080,767.78","1,100,000.00","1,100,000.00","97.39","United States","-","3.40","15/Aug/2030","4.85","USD","16/Jun/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,080,251.35","0.14","1,080,251.35","1,179,000.00","1,179,000.00","91.58","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,074,482.12","0.14","1,074,482.12","1,235,000.00","1,235,000.00","86.21","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,073,924.04","0.14","1,073,924.04","1,105,000.00","1,105,000.00","95.32","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1,071,412.73","0.14","1,071,412.73","1,122,000.00","1,122,000.00","94.22","United States","-","3.30","15/Jun/2030","3.70","USD","13/May/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,071,266.06","0.14","1,071,266.06","1,065,000.00","1,065,000.00","98.82","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"FOXA","FOX CORP","Corporates","Fixed Income","1,065,564.96","0.14","1,065,564.96","1,139,000.00","1,139,000.00","93.45","United States","-","3.19","08/Apr/2030","3.50","USD","07/Apr/2020"
"MMM","3M CO","Corporates","Fixed Income","1,065,238.74","0.14","1,065,238.74","1,150,000.00","1,150,000.00","92.60","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,061,302.08","0.14","1,061,302.08","1,095,000.00","1,095,000.00","96.50","United States","-","3.51","15/Sept/2030","4.50","USD","27/Aug/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,058,123.09","0.14","1,058,123.09","1,065,000.00","1,065,000.00","99.09","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,051,707.06","0.14","1,051,707.06","1,085,000.00","1,085,000.00","95.32","United States","-","3.22","01/Jun/2030","4.20","USD","01/Apr/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,050,174.35","0.14","1,050,174.35","1,050,000.00","1,050,000.00","99.50","United States","-","3.03","15/Mar/2030","5.50","USD","19/Feb/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,048,713.43","0.14","1,048,713.43","1,055,000.00","1,055,000.00","97.63","United States","-","3.22","15/Jun/2030","5.15","USD","03/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,048,225.83","0.14","1,048,225.83","1,210,000.00","1,210,000.00","86.50","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,042,420.54","0.14","1,042,420.54","1,055,000.00","1,055,000.00","98.14","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"PVH","PVH CORP","Corporates","Fixed Income","1,040,605.68","0.14","1,040,605.68","1,035,000.00","1,035,000.00","98.62","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,040,268.91","0.14","1,040,268.91","1,165,000.00","1,165,000.00","88.56","United States","-","3.42","15/Jun/2030","2.13","USD","12/Jun/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,040,140.47","0.14","1,040,140.47","1,085,000.00","1,085,000.00","95.83","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,037,164.67","0.14","1,037,164.67","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","1,036,523.19","0.14","1,036,523.19","1,150,000.00","1,150,000.00","89.33","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,036,216.63","0.14","1,036,216.63","1,205,000.00","1,205,000.00","85.77","United States","-","3.64","15/Aug/2030","1.25","USD","13/Aug/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,025,787.50","0.13","1,025,787.50","1,030,000.00","1,030,000.00","98.96","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,024,913.75","0.13","1,024,913.75","1,170,000.00","1,170,000.00","87.18","United States","-","3.51","30/Jun/2030","1.40","USD","24/Jun/2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1,022,083.31","0.13","1,022,083.31","1,095,000.00","1,095,000.00","91.88","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,021,958.64","0.13","1,021,958.64","1,050,000.00","1,050,000.00","96.53","United States","-","3.42","15/Aug/2030","4.50","USD","31/Jul/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,021,448.27","0.13","1,021,448.27","1,035,000.00","1,035,000.00","96.80","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,018,299.09","0.13","1,018,299.09","987,000.00","987,000.00","101.55","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1,017,810.21","0.13","1,017,810.21","1,030,000.00","1,030,000.00","96.78","United States","-","3.53","15/Nov/2030","4.75","USD","01/Apr/2020"
"COR","CENCORA INC","Corporates","Fixed Income","1,012,395.88","0.13","1,012,395.88","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","1,010,393.41","0.13","1,010,393.41","1,093,000.00","1,093,000.00","91.27","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,009,030.37","0.13","1,009,030.37","1,145,000.00","1,145,000.00","87.97","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,005,658.04","0.13","1,005,658.04","1,015,000.00","1,015,000.00","97.25","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,003,795.15","0.13","1,003,795.15","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","1,001,121.64","0.13","1,001,121.64","1,005,000.00","1,005,000.00","98.62","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"MMM","3M CO","Corporates","Fixed Income","998,831.44","0.13","998,831.44","1,010,000.00","1,010,000.00","98.44","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","998,219.44","0.13","998,219.44","1,140,000.00","1,140,000.00","87.13","United States","-","3.53","15/Jul/2030","1.65","USD","29/Jun/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998,068.22","0.13","998,068.22","1,094,000.00","1,094,000.00","91.20","United States","-","3.26","15/Apr/2030","2.60","USD","13/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997,311.28","0.13","997,311.28","1,022,000.00","1,022,000.00","96.17","United States","-","3.26","01/Jul/2030","4.70","USD","21/Jun/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","996,778.69","0.13","996,778.69","1,005,000.00","1,005,000.00","97.94","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992,416.51","0.13","992,416.51","1,006,000.00","1,006,000.00","98.19","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","987,710.96","0.13","987,710.96","1,060,000.00","1,060,000.00","91.85","United States","-","3.26","15/May/2030","3.10","USD","27/Apr/2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984,106.52","0.13","984,106.52","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","978,085.04","0.13","978,085.04","1,045,000.00","1,045,000.00","93.01","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","975,529.85","0.13","975,529.85","995,000.00","995,000.00","96.73","United States","-","3.31","01/Jul/2030","4.38","USD","30/Jun/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974,403.65","0.13","974,403.65","1,014,000.00","1,014,000.00","94.88","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","973,383.31","0.13","973,383.31","1,036,000.00","1,036,000.00","92.59","United States","-","3.25","15/May/2030","3.20","USD","08/May/2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","972,664.83","0.13","972,664.83","1,100,000.00","1,100,000.00","88.41","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"HPQ","HP INC","Corporates","Fixed Income","971,952.41","0.13","971,952.41","1,035,000.00","1,035,000.00","92.76","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969,530.93","0.13","969,530.93","970,000.00","970,000.00","97.97","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969,292.29","0.13","969,292.29","1,072,000.00","1,072,000.00","90.28","United States","-","3.68","01/Oct/2030","2.70","USD","13/Jul/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","967,398.68","0.13","967,398.68","990,000.00","990,000.00","97.67","United States","-","3.57","15/Oct/2030","4.65","USD","14/May/2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","965,189.05","0.13","965,189.05","980,000.00","980,000.00","97.30","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960,396.49","0.13","960,396.49","970,000.00","970,000.00","97.03","United States","-","3.16","09/May/2030","4.45","USD","09/May/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","960,172.72","0.13","960,172.72","995,000.00","995,000.00","94.90","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","956,286.12","0.12","956,286.12","970,000.00","970,000.00","97.52","United States","-","3.36","01/Aug/2030","4.90","USD","23/Jul/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950,462.56","0.12","950,462.56","958,000.00","958,000.00","97.12","United States","-","3.10","01/May/2030","4.49","USD","01/May/2020"
"CDW","CDW LLC","Corporates","Fixed Income","947,878.94","0.12","947,878.94","965,000.00","965,000.00","97.55","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","947,314.23","0.12","947,314.23","965,000.00","965,000.00","97.08","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","943,866.24","0.12","943,866.24","925,000.00","925,000.00","99.96","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942,937.78","0.12","942,937.78","964,000.00","964,000.00","97.58","United States","-","3.08","01/Apr/2030","4.65","USD","31/Mar/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942,419.73","0.12","942,419.73","950,000.00","950,000.00","97.50","United States","-","3.24","15/Jun/2030","4.95","USD","13/May/2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940,090.97","0.12","940,090.97","1,066,000.00","1,066,000.00","87.82","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","936,500.46","0.12","936,500.46","1,044,000.00","1,044,000.00","88.55","United States","-","3.26","24/Apr/2030","2.38","USD","24/Apr/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932,470.85","0.12","932,470.85","945,000.00","945,000.00","98.22","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","931,936.98","0.12","931,936.98","975,000.00","975,000.00","95.39","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","931,766.00","0.12","931,766.00","935,000.00","935,000.00","97.79","United States","-","3.19","20/May/2030","4.50","USD","21/May/2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","930,838.65","0.12","930,838.65","1,007,000.00","1,007,000.00","92.26","United States","-","3.60","01/Oct/2030","3.50","USD","21/Sept/2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930,044.01","0.12","930,044.01","995,000.00","995,000.00","93.43","United States","-","3.21","15/Apr/2030","3.45","USD","11/Dec/2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","927,988.41","0.12","927,988.41","1,055,000.00","1,055,000.00","87.94","United States","-","3.75","15/Oct/2030","1.95","USD","29/Apr/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","926,348.51","0.12","926,348.51","1,035,000.00","1,035,000.00","88.11","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","924,669.71","0.12","924,669.71","967,000.00","967,000.00","94.07","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","924,299.39","0.12","924,299.39","1,000,000.00","1,000,000.00","92.24","South Africa","-","3.58","01/Oct/2030","3.75","USD","01/Oct/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","919,175.94","0.12","919,175.94","936,000.00","936,000.00","96.38","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"RS","RELIANCE INC","Corporates","Fixed Income","917,926.14","0.12","917,926.14","1,035,000.00","1,035,000.00","88.31","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","914,183.39","0.12","914,183.39","920,000.00","920,000.00","97.45","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","913,796.51","0.12","913,796.51","940,000.00","940,000.00","96.76","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912,714.29","0.12","912,714.29","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","912,048.64","0.12","912,048.64","895,000.00","895,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","911,056.53","0.12","911,056.53","980,000.00","980,000.00","91.69","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","910,046.44","0.12","910,046.44","1,025,000.00","1,025,000.00","88.37","United States","-","3.56","15/Aug/2030","2.33","USD","15/Feb/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","908,489.52","0.12","908,489.52","925,000.00","925,000.00","96.97","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","907,043.76","0.12","907,043.76","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","906,790.88","0.12","906,790.88","926,000.00","926,000.00","97.68","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","903,665.72","0.12","903,665.72","939,000.00","939,000.00","94.53","United States","-","3.19","15/May/2030","4.00","USD","20/May/2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901,366.27","0.12","901,366.27","905,000.00","905,000.00","98.23","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","900,915.65","0.12","900,915.65","980,000.00","980,000.00","90.69","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899,474.01","0.12","899,474.01","900,000.00","900,000.00","97.97","United States","-","3.17","15/May/2030","4.60","USD","03/Mar/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","892,358.33","0.12","892,358.33","905,000.00","905,000.00","98.14","United States","-","3.06","15/Mar/2030","4.90","USD","10/Mar/2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","889,602.60","0.12","889,602.60","930,000.00","930,000.00","95.54","United States","-","3.59","09/Oct/2030","4.15","USD","09/Oct/2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886,384.05","0.12","886,384.05","930,000.00","930,000.00","93.76","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","885,946.95","0.12","885,946.95","1,005,000.00","1,005,000.00","87.90","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884,427.85","0.12","884,427.85","920,000.00","920,000.00","95.92","United States","-","3.12","01/Apr/2030","4.20","USD","27/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","879,829.82","0.11","879,829.82","982,000.00","982,000.00","88.73","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","879,283.55","0.11","879,283.55","765,000.00","765,000.00","110.21","United States","-","2.73","22/Apr/2030","9.63","USD","22/Apr/2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","877,861.90","0.11","877,861.90","921,000.00","921,000.00","95.27","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","872,509.42","0.11","872,509.42","970,000.00","970,000.00","89.81","United States","-","3.65","01/Oct/2030","2.78","USD","28/Oct/2020"
"WMT","WALMART INC","Corporates","Fixed Income","871,051.64","0.11","871,051.64","901,000.00","901,000.00","96.63","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","870,915.16","0.11","870,915.16","777,000.00","777,000.00","110.92","United States","-","3.28","01/Sept/2030","8.75","USD","10/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","870,024.26","0.11","870,024.26","885,000.00","885,000.00","97.72","United States","-","3.06","05/Mar/2030","4.80","USD","05/Mar/2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","867,041.26","0.11","867,041.26","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","853,856.93","0.11","853,856.93","942,000.00","942,000.00","89.66","United States","-","3.32","15/May/2030","2.30","USD","17/Mar/2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","850,470.28","0.11","850,470.28","875,000.00","875,000.00","95.23","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","847,083.45","0.11","847,083.45","855,000.00","855,000.00","97.24","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"COR","CENCORA INC","Corporates","Fixed Income","840,872.94","0.11","840,872.94","865,000.00","865,000.00","95.39","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838,892.11","0.11","838,892.11","971,000.00","971,000.00","85.52","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838,727.98","0.11","838,727.98","829,000.00","829,000.00","100.93","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838,681.95","0.11","838,681.95","915,000.00","915,000.00","90.83","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","833,640.12","0.11","833,640.12","835,000.00","835,000.00","97.93","United States","-","3.19","29/May/2030","4.90","USD","29/May/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","832,621.57","0.11","832,621.57","896,000.00","896,000.00","91.62","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","832,082.50","0.11","832,082.50","830,000.00","830,000.00","98.07","United States","-","3.13","07/May/2030","4.85","USD","07/May/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","831,794.89","0.11","831,794.89","845,000.00","845,000.00","96.47","United States","-","3.17","15/May/2030","4.60","USD","05/May/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830,630.70","0.11","830,630.70","840,000.00","840,000.00","98.24","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827,934.96","0.11","827,934.96","745,000.00","745,000.00","108.16","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826,351.62","0.11","826,351.62","905,000.00","905,000.00","90.43","United States","-","3.39","19/Jun/2030","2.63","USD","19/Jun/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825,905.20","0.11","825,905.20","929,000.00","929,000.00","88.25","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821,140.97","0.11","821,140.97","830,000.00","830,000.00","96.75","Canada","-","3.09","29/Apr/2030","4.63","USD","23/Oct/2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","819,709.07","0.11","819,709.07","880,000.00","880,000.00","91.75","United States","-","3.23","01/May/2030","3.00","USD","29/Apr/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","819,127.54","0.11","819,127.54","935,000.00","935,000.00","87.49","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","816,857.65","0.11","816,857.65","825,000.00","825,000.00","98.54","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816,230.03","0.11","816,230.03","815,000.00","815,000.00","99.90","United States","-","0.04","15/Sept/2030","2.70","USD","28/Aug/2020"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814,228.09","0.11","814,228.09","820,000.00","820,000.00","97.93","United States","-","3.29","15/Jul/2030","5.25","USD","24/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","814,113.54","0.11","814,113.54","845,000.00","845,000.00","95.92","United States","-","3.51","15/Sept/2030","4.45","USD","12/Aug/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812,674.93","0.11","812,674.93","867,000.00","867,000.00","92.70","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","811,131.51","0.11","811,131.51","878,000.00","878,000.00","91.35","United States","-","3.34","01/Jun/2030","2.70","USD","22/May/2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806,438.02","0.11","806,438.02","927,000.00","927,000.00","86.70","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","803,174.71","0.10","803,174.71","910,000.00","910,000.00","87.74","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","801,528.13","0.10","801,528.13","815,000.00","815,000.00","97.32","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800,242.46","0.10","800,242.46","840,000.00","840,000.00","93.56","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","798,777.53","0.10","798,777.53","835,000.00","835,000.00","95.61","United States","-","3.58","15/Oct/2030","4.50","USD","02/Oct/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","798,044.48","0.10","798,044.48","877,000.00","877,000.00","90.75","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","792,926.82","0.10","792,926.82","815,000.00","815,000.00","96.39","United States","-","3.39","01/Aug/2030","4.15","USD","13/Aug/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","786,856.04","0.10","786,856.04","900,000.00","900,000.00","86.61","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"WMT","WALMART INC","Corporates","Fixed Income","786,102.04","0.10","786,102.04","720,000.00","720,000.00","107.84","United States","-","2.91","15/Feb/2030","7.55","USD","15/Feb/2000"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","784,917.15","0.10","784,917.15","775,000.00","775,000.00","101.01","United States","-","2.98","03/Apr/2030","6.15","USD","03/Apr/2020"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","782,450.81","0.10","782,450.81","790,000.00","790,000.00","97.43","United States","-","3.24","15/Jul/2030","6.20","USD","15/May/2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","781,425.70","0.10","781,425.70","711,000.00","711,000.00","107.76","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780,687.42","0.10","780,687.42","870,000.00","870,000.00","88.98","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779,568.50","0.10","779,568.50","823,000.00","823,000.00","93.31","United States","-","3.24","13/May/2030","3.25","USD","06/Sept/2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776,317.30","0.10","776,317.30","875,000.00","875,000.00","88.61","United States","-","3.50","15/Jul/2030","2.30","USD","01/Oct/2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","773,020.15","0.10","773,020.15","812,912.00","812,912.00","94.63","United States","-","3.52","01/Sept/2031","3.50","USD","14/Feb/2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","772,554.21","0.10","772,554.21","790,000.00","790,000.00","95.97","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","768,717.96","0.10","768,717.96","795,000.00","795,000.00","96.48","United States","-","3.14","01/Apr/2030","4.35","USD","23/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768,658.85","0.10","768,658.85","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","767,721.96","0.10","767,721.96","810,000.00","810,000.00","93.44","United States","-","3.28","01/Jun/2030","3.50","USD","11/May/2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","763,805.92","0.10","763,805.92","814,000.00","814,000.00","92.70","United States","-","3.33","15/Jun/2030","3.30","USD","05/Jun/2020"
"KR","KROGER CO","Corporates","Fixed Income","761,520.90","0.10","761,520.90","839,000.00","839,000.00","89.74","United States","-","3.29","01/May/2030","2.20","USD","28/Apr/2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","759,131.44","0.10","759,131.44","840,000.00","840,000.00","90.35","United States","-","3.27","15/Apr/2030","2.50","USD","03/Mar/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","757,588.79","0.10","757,588.79","765,000.00","765,000.00","98.57","United States","-","3.06","15/Mar/2030","4.89","USD","16/Apr/2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754,400.75","0.10","754,400.75","760,000.00","760,000.00","98.54","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","753,599.27","0.10","753,599.27","770,000.00","770,000.00","96.66","United States","-","3.33","15/Jul/2030","4.65","USD","10/Jul/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","753,006.04","0.10","753,006.04","755,000.00","755,000.00","98.34","United States","-","3.24","01/Jul/2030","4.65","USD","22/Apr/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750,547.23","0.10","750,547.23","694,000.00","694,000.00","106.75","United Kingdom","-","2.90","15/Feb/2030","7.88","USD","08/Dec/2000"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743,259.06","0.10","743,259.06","745,000.00","745,000.00","98.80","United States","-","3.34","15/Aug/2030","5.45","USD","02/Aug/2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736,276.75","0.10","736,276.75","840,000.00","840,000.00","87.63","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","729,979.98","0.10","729,979.98","790,000.00","790,000.00","91.72","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","726,943.99","0.09","726,943.99","730,000.00","730,000.00","97.80","United States","-","3.22","01/Jun/2030","4.65","USD","05/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722,740.09","0.09","722,740.09","765,000.00","765,000.00","94.28","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719,413.87","0.09","719,413.87","740,000.00","740,000.00","95.19","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","712,473.04","0.09","712,473.04","730,000.00","730,000.00","95.93","United States","-","3.64","01/Dec/2030","4.35","USD","01/Dec/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","708,385.73","0.09","708,385.73","705,000.00","705,000.00","98.07","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","707,008.96","0.09","707,008.96","690,000.00","690,000.00","100.26","Israel","-","3.48","01/Dec/2030","5.75","USD","28/May/2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694,518.40","0.09","694,518.40","675,000.00","675,000.00","100.08","United States","-","2.98","23/Apr/2030","5.75","USD","23/Apr/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","684,990.87","0.09","684,990.87","695,000.00","695,000.00","97.56","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","683,688.01","0.09","683,688.01","621,000.00","621,000.00","108.67","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678,405.12","0.09","678,405.12","749,000.00","749,000.00","90.55","United States","-","3.27","15/Apr/2030","2.50","USD","16/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","673,709.53","0.09","673,709.53","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","671,447.01","0.09","671,447.01","700,000.00","700,000.00","94.44","United States","-","3.25","01/Jun/2030","3.88","USD","12/May/2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667,992.92","0.09","667,992.92","690,000.00","690,000.00","95.56","United States","-","2.92","01/Feb/2030","5.75","USD","02/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666,137.78","0.09","666,137.78","761,000.00","761,000.00","87.41","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664,594.66","0.09","664,594.66","760,000.00","760,000.00","87.42","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","661,119.88","0.09","661,119.88","670,000.00","670,000.00","96.62","United States","-","3.18","16/Jun/2030","6.00","USD","16/Jun/2025"
"MAS","MASCO CORP","Corporates","Fixed Income","658,105.35","0.09","658,105.35","755,000.00","755,000.00","87.07","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657,832.94","0.09","657,832.94","719,000.00","719,000.00","91.46","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","657,544.92","0.09","657,544.92","605,000.00","605,000.00","107.91","United States","-","3.34","15/Sept/2030","8.25","USD","18/Sept/2000"
"OGS","ONE GAS INC","Corporates","Fixed Income","655,495.90","0.09","655,495.90","730,000.00","730,000.00","88.94","United States","-","3.34","15/May/2030","2.00","USD","04/May/2020"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646,429.76","0.08","646,429.76","670,000.00","670,000.00","95.85","United States","-","3.42","09/Sept/2030","5.65","USD","09/Sept/2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645,677.02","0.08","645,677.02","575,000.00","575,000.00","111.81","United States","-","2.96","01/Apr/2030","9.70","USD","31/Mar/2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","631,562.43","0.08","631,562.43","625,000.00","625,000.00","98.51","United States","-","3.08","30/Apr/2030","5.40","USD","09/Feb/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629,723.46","0.08","629,723.46","690,000.00","690,000.00","91.23","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","628,964.75","0.08","628,964.75","730,000.00","730,000.00","86.03","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","622,516.15","0.08","622,516.15","645,000.00","645,000.00","96.28","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","618,626.84","0.08","618,626.84","670,000.00","670,000.00","92.23","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614,795.83","0.08","614,795.83","615,000.00","615,000.00","97.73","United States","-","3.12","01/May/2030","4.80","USD","01/May/2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","608,280.61","0.08","608,280.61","600,000.00","600,000.00","98.70","United States","-","3.01","01/May/2030","5.75","USD","27/Apr/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","607,978.77","0.08","607,978.77","630,000.00","630,000.00","96.01","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","602,875.95","0.08","602,875.95","660,000.00","660,000.00","91.21","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","599,100.72","0.08","599,100.72","605,000.00","605,000.00","96.52","United States","-","3.10","19/May/2030","6.00","USD","19/May/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","598,680.12","0.08","598,680.12","615,000.00","615,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","598,175.72","0.08","598,175.72","635,000.00","635,000.00","92.85","United States","-","3.27","30/May/2030","3.50","USD","24/Feb/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","597,753.63","0.08","597,753.63","610,000.00","610,000.00","96.17","United States","-","3.16","15/May/2030","4.25","USD","29/Sept/2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","596,238.37","0.08","596,238.37","665,000.00","665,000.00","88.51","United States","-","3.73","18/Nov/2030","2.75","USD","18/Nov/2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","593,828.92","0.08","593,828.92","619,000.00","619,000.00","95.71","United States","-","3.52","01/Oct/2030","4.50","USD","20/Oct/2022"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","585,191.31","0.08","585,191.31","610,000.00","610,000.00","94.52","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"ADC","AGREE LP","Corporates","Fixed Income","580,053.14","0.08","580,053.14","640,000.00","640,000.00","90.49","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578,480.99","0.08","578,480.99","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","566,279.77","0.07","566,279.77","620,000.00","620,000.00","90.46","United States","-","3.39","15/Jun/2030","2.55","USD","19/May/2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565,321.30","0.07","565,321.30","617,000.00","617,000.00","90.50","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","560,031.53","0.07","560,031.53","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","558,201.75","0.07","558,201.75","570,000.00","570,000.00","95.85","United Kingdom","-","3.56","18/Nov/2030","4.95","USD","18/Nov/2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","550,397.44","0.07","550,397.44","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","531,604.73","0.07","531,604.73","595,000.00","595,000.00","89.01","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","511,978.37","0.07","511,978.37","545,000.00","545,000.00","92.78","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497,782.89","0.06","497,782.89","500,000.00","500,000.00","97.89","United States","-","3.22","15/Jun/2030","4.85","USD","07/May/2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","497,353.32","0.06","497,353.32","456,000.00","456,000.00","108.30","United States","-","3.34","15/Sept/2030","8.13","USD","15/Sept/2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","484,643.22","0.06","484,643.22","515,000.00","515,000.00","93.99","China","-","3.19","07/Apr/2030","3.42","USD","07/Apr/2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454,754.31","0.06","454,754.31","505,000.00","505,000.00","89.49","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","447,341.80","0.06","447,341.80","460,000.00","460,000.00","96.25","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378,806.51","0.05","378,806.51","390,000.00","390,000.00","95.48","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","366,898.59","0.05","366,898.59","410,000.00","410,000.00","89.42","China","-","3.70","09/Oct/2030","2.38","USD","09/Oct/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","317,790.14","0.04","317,790.14","365,000.00","365,000.00","86.98","United States","-","3.73","01/Oct/2030","1.75","USD","01/Oct/2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225,591.07","0.03","225,591.07","260,000.00","260,000.00","86.10","United States","-","3.83","15/Nov/2030","1.55","USD","23/Nov/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,188.67","0.00","12,188.67","12,189.00","12,189.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,270.12","0.00","6,270.12","4,708.00","4,708.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,155.65","0.00","1,155.65","1,030.00","1,030.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"