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
"META","META PLATFORMS INC","Corporates","Fixed Income","3,558,220.13","1.79","3,558,220.13","3,735,000.00","3,735,000.00","93.30","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,652,428.31","1.34","2,652,428.31","3,050,000.00","3,050,000.00","86.66","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,356,161.54","1.19","2,356,161.54","2,585,000.00","2,585,000.00","90.46","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,194,025.77","1.10","2,194,025.77","1,935,000.00","1,935,000.00","112.56","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,186,009.45","1.10","2,186,009.45","2,395,000.00","2,395,000.00","91.21","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,099,688.46","1.06","2,099,688.46","2,195,000.00","2,195,000.00","92.88","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,085,955.16","1.05","2,085,955.16","2,135,000.00","2,135,000.00","95.90","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,938,119.58","0.98","1,938,119.58","2,020,000.00","2,020,000.00","94.33","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,819,181.72","0.92","1,819,181.72","1,900,000.00","1,900,000.00","94.47","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,802,117.98","0.91","1,802,117.98","1,820,000.00","1,820,000.00","98.00","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,767,382.38","0.89","1,767,382.38","1,900,000.00","1,900,000.00","91.18","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,709,237.32","0.86","1,709,237.32","1,655,000.00","1,655,000.00","100.87","United States","-","4.89","22/Nov/2032","5.91","USD","07/Jun/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,701,651.03","0.86","1,701,651.03","1,945,000.00","1,945,000.00","86.84","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,646,948.83","0.83","1,646,948.83","1,720,000.00","1,720,000.00","94.73","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,628,800.38","0.82","1,628,800.38","16,284.00","16,284.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,473,824.19","0.74","1,473,824.19","1,525,000.00","1,525,000.00","96.39","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,455,516.24","0.73","1,455,516.24","1,500,000.00","1,500,000.00","94.84","United States","-","4.63","15/May/2032","5.13","USD","29/Apr/2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,445,029.71","0.73","1,445,029.71","1,480,000.00","1,480,000.00","97.58","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,443,597.70","0.73","1,443,597.70","1,510,000.00","1,510,000.00","93.81","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1,346,236.16","0.68","1,346,236.16","1,466,000.00","1,466,000.00","91.17","United States","-","5.10","08/Aug/2032","3.35","USD","08/Aug/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,321,282.12","0.67","1,321,282.12","1,445,000.00","1,445,000.00","91.25","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,316,818.10","0.66","1,316,818.10","1,400,000.00","1,400,000.00","94.01","United States","-","5.13","15/Oct/2032","4.50","USD","30/Sept/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,314,421.39","0.66","1,314,421.39","1,330,000.00","1,330,000.00","98.77","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,299,562.46","0.65","1,299,562.46","1,435,000.00","1,435,000.00","90.41","United States","-","4.79","05/Apr/2032","3.90","USD","24/May/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,290,432.60","0.65","1,290,432.60","1,305,000.00","1,305,000.00","96.69","United States","-","4.65","15/May/2032","5.13","USD","27/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,280,115.32","0.64","1,280,115.32","1,305,000.00","1,305,000.00","97.61","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,279,034.08","0.64","1,279,034.08","1,325,000.00","1,325,000.00","96.07","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,271,103.17","0.64","1,271,103.17","1,285,000.00","1,285,000.00","97.61","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,269,814.94","0.64","1,269,814.94","1,310,000.00","1,310,000.00","95.01","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,268,644.64","0.64","1,268,644.64","1,410,000.00","1,410,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,264,932.14","0.64","1,264,932.14","1,185,000.00","1,185,000.00","106.11","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,254,462.38","0.63","1,254,462.38","1,265,000.00","1,265,000.00","98.52","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,250,464.77","0.63","1,250,464.77","1,300,000.00","1,300,000.00","94.32","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,248,917.89","0.63","1,248,917.89","1,530,000.00","1,530,000.00","81.45","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,234,290.06","0.62","1,234,290.06","1,310,000.00","1,310,000.00","93.23","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,230,473.53","0.62","1,230,473.53","1,380,000.00","1,380,000.00","88.82","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,222,937.21","0.62","1,222,937.21","1,320,000.00","1,320,000.00","91.79","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"T","AT&T INC","Corporates","Fixed Income","1,201,341.03","0.61","1,201,341.03","1,260,000.00","1,260,000.00","93.22","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,147,182.25","0.58","1,147,182.25","1,215,000.00","1,215,000.00","94.25","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,141,914.52","0.58","1,141,914.52","1,055,000.00","1,055,000.00","105.59","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,087,759.02","0.55","1,087,759.02","1,140,000.00","1,140,000.00","94.59","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,082,008.68","0.54","1,082,008.68","970,000.00","970,000.00","109.52","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,078,234.29","0.54","1,078,234.29","1,190,000.00","1,190,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,077,622.19","0.54","1,077,622.19","1,180,000.00","1,180,000.00","91.28","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,075,971.98","0.54","1,075,971.98","1,185,000.00","1,185,000.00","90.61","United States","-","4.79","01/Apr/2032","3.80","USD","01/Apr/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,069,024.71","0.54","1,069,024.71","985,000.00","985,000.00","108.17","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,066,390.22","0.54","1,066,390.22","1,080,000.00","1,080,000.00","96.62","United States","-","4.68","08/May/2032","4.75","USD","08/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","1,064,153.35","0.54","1,064,153.35","1,115,000.00","1,115,000.00","94.98","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,063,389.21","0.54","1,063,389.21","1,105,000.00","1,105,000.00","96.18","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,052,965.87","0.53","1,052,965.87","1,090,000.00","1,090,000.00","96.18","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,052,975.30","0.53","1,052,975.30","1,095,000.00","1,095,000.00","94.23","United States","-","5.11","03/Nov/2032","4.20","USD","03/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1,052,365.59","0.53","1,052,365.59","1,064,000.00","1,064,000.00","96.94","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"KLAC","KLA CORP","Corporates","Fixed Income","1,051,894.52","0.53","1,051,894.52","1,090,000.00","1,090,000.00","95.29","United States","-","4.85","15/Jul/2032","4.65","USD","23/Jun/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,043,023.06","0.53","1,043,023.06","1,175,000.00","1,175,000.00","88.73","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,040,204.75","0.52","1,040,204.75","1,080,000.00","1,080,000.00","96.26","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,039,018.07","0.52","1,039,018.07","1,080,000.00","1,080,000.00","95.78","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,036,042.34","0.52","1,036,042.34","1,060,000.00","1,060,000.00","97.47","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,027,564.24","0.52","1,027,564.24","980,000.00","980,000.00","102.33","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,020,943.38","0.51","1,020,943.38","1,015,000.00","1,015,000.00","98.23","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1,010,990.75","0.51","1,010,990.75","1,045,000.00","1,045,000.00","96.09","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997,112.34","0.50","997,112.34","1,060,000.00","1,060,000.00","94.02","United States","-","4.78","15/Apr/2032","4.15","USD","12/May/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","995,252.47","0.50","995,252.47","945,000.00","945,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978,503.91","0.49","978,503.91","1,080,000.00","1,080,000.00","90.48","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"HCA","HCA INC","Corporates","Fixed Income","976,367.30","0.49","976,367.30","1,020,000.00","1,020,000.00","93.75","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","971,485.05","0.49","971,485.05","1,010,000.00","1,010,000.00","93.96","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","962,009.70","0.48","962,009.70","980,000.00","980,000.00","96.86","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","950,247.29","0.48","950,247.29","990,000.00","990,000.00","95.32","United States","-","4.51","08/Mar/2032","5.80","USD","08/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","948,690.02","0.48","948,690.02","895,000.00","895,000.00","103.72","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"CSX","CSX CORP","Corporates","Fixed Income","942,253.67","0.47","942,253.67","995,000.00","995,000.00","92.94","United States","-","5.14","15/Nov/2032","4.10","USD","28/Jul/2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","928,858.40","0.47","928,858.40","960,000.00","960,000.00","94.67","Taiwan","-","4.68","22/Apr/2032","4.25","USD","22/Apr/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","921,112.12","0.46","921,112.12","1,055,000.00","1,055,000.00","86.03","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","918,998.38","0.46","918,998.38","980,000.00","980,000.00","92.00","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","909,666.07","0.46","909,666.07","1,055,000.00","1,055,000.00","86.19","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907,598.55","0.46","907,598.55","945,000.00","945,000.00","95.99","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","903,008.89","0.45","903,008.89","1,095,000.00","1,095,000.00","81.78","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870,086.16","0.44","870,086.16","1,010,000.00","1,010,000.00","85.62","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","858,299.70","0.43","858,299.70","895,000.00","895,000.00","94.21","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","853,835.17","0.43","853,835.17","960,000.00","960,000.00","87.47","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","851,383.10","0.43","851,383.10","885,000.00","885,000.00","95.77","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850,973.79","0.43","850,973.79","860,000.00","860,000.00","98.45","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847,008.62","0.43","847,008.62","975,000.00","975,000.00","86.19","United States","-","5.15","15/Jul/2032","2.60","USD","20/Dec/2021"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","844,315.06","0.43","844,315.06","995,000.00","995,000.00","83.99","United States","-","5.06","20/Apr/2032","1.75","USD","20/Apr/2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","842,567.95","0.42","842,567.95","825,000.00","825,000.00","99.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","821,249.38","0.41","821,249.38","865,000.00","865,000.00","94.51","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","820,604.52","0.41","820,604.52","865,000.00","865,000.00","94.72","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","819,360.39","0.41","819,360.39","755,000.00","755,000.00","106.66","Switzerland","-","4.65","15/Jul/2032","7.13","USD","19/Jul/2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","818,263.90","0.41","818,263.90","840,000.00","840,000.00","96.96","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817,279.15","0.41","817,279.15","840,000.00","840,000.00","95.96","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","816,347.90","0.41","816,347.90","840,000.00","840,000.00","95.57","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"HCA","HCA INC","Corporates","Fixed Income","810,829.34","0.41","810,829.34","815,000.00","815,000.00","98.75","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","810,130.64","0.41","810,130.64","790,000.00","790,000.00","99.77","United States","-","4.83","01/Nov/2032","5.95","USD","08/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806,497.76","0.41","806,497.76","810,000.00","810,000.00","98.41","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805,260.17","0.41","805,260.17","835,000.00","835,000.00","95.93","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","803,926.32","0.40","803,926.32","830,000.00","830,000.00","96.39","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","780,629.38","0.39","780,629.38","790,000.00","790,000.00","98.58","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770,125.80","0.39","770,125.80","940,000.00","940,000.00","81.09","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","767,175.41","0.39","767,175.41","775,000.00","775,000.00","98.01","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","765,140.18","0.39","765,140.18","795,000.00","795,000.00","94.29","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762,715.14","0.38","762,715.14","780,000.00","780,000.00","97.73","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","760,172.53","0.38","760,172.53","775,000.00","775,000.00","96.66","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","758,255.72","0.38","758,255.72","760,000.00","760,000.00","99.68","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757,278.02","0.38","757,278.02","785,000.00","785,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","753,651.60","0.38","753,651.60","725,000.00","725,000.00","101.34","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750,588.13","0.38","750,588.13","890,000.00","890,000.00","84.21","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","744,158.11","0.37","744,158.11","740,000.00","740,000.00","100.02","United States","-","4.46","19/Mar/2032","6.53","USD","20/Mar/2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","737,055.46","0.37","737,055.46","745,000.00","745,000.00","96.95","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","735,860.30","0.37","735,860.30","755,000.00","755,000.00","95.35","United States","-","4.66","09/May/2032","4.75","USD","09/May/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","734,650.43","0.37","734,650.43","675,000.00","675,000.00","108.75","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","728,860.00","0.37","728,860.00","745,000.00","745,000.00","95.72","United States","-","4.67","15/May/2032","4.95","USD","08/May/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","728,525.49","0.37","728,525.49","760,000.00","760,000.00","95.80","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","727,986.34","0.37","727,986.34","735,000.00","735,000.00","97.13","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","724,832.33","0.37","724,832.33","760,000.00","760,000.00","94.41","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","720,667.96","0.36","720,667.96","750,000.00","750,000.00","95.49","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","718,616.29","0.36","718,616.29","820,000.00","820,000.00","87.14","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","718,298.35","0.36","718,298.35","695,000.00","695,000.00","101.07","United States","-","4.99","29/Nov/2032","5.88","USD","27/Nov/2002"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","714,917.96","0.36","714,917.96","780,000.00","780,000.00","91.61","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","714,643.63","0.36","714,643.63","670,000.00","670,000.00","104.06","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","711,719.31","0.36","711,719.31","750,000.00","750,000.00","93.03","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","703,254.12","0.35","703,254.12","735,000.00","735,000.00","94.53","Mexico","-","4.86","21/Jul/2032","4.70","USD","21/Jul/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","703,155.84","0.35","703,155.84","740,000.00","740,000.00","94.96","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702,651.12","0.35","702,651.12","720,000.00","720,000.00","96.50","United States","-","4.51","01/Feb/2032","5.25","USD","04/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","697,827.19","0.35","697,827.19","710,000.00","710,000.00","96.41","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","690,488.70","0.35","690,488.70","700,000.00","700,000.00","98.15","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687,513.55","0.35","687,513.55","680,000.00","680,000.00","98.96","United States","-","4.61","01/Jun/2032","5.60","USD","31/May/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","685,137.15","0.35","685,137.15","710,000.00","710,000.00","94.79","United States","-","4.76","01/Jun/2032","4.45","USD","05/May/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","683,901.30","0.34","683,901.30","780,000.00","780,000.00","86.95","Japan","-","4.72","22/Jan/2032","3.00","USD","11/Jan/2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","671,252.72","0.34","671,252.72","625,000.00","625,000.00","106.70","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","667,630.05","0.34","667,630.05","700,000.00","700,000.00","94.96","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663,469.81","0.33","663,469.81","685,000.00","685,000.00","95.90","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","661,452.86","0.33","661,452.86","655,000.00","655,000.00","98.95","United States","-","4.61","15/Jun/2032","5.90","USD","08/Jun/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","660,597.66","0.33","660,597.66","695,000.00","695,000.00","94.62","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658,453.63","0.33","658,453.63","670,000.00","670,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","654,707.13","0.33","654,707.13","680,000.00","680,000.00","95.25","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647,747.03","0.33","647,747.03","765,000.00","765,000.00","83.67","United Kingdom","-","5.02","29/Apr/2032","2.13","USD","29/Apr/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","646,203.90","0.33","646,203.90","660,000.00","660,000.00","96.80","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","631,318.22","0.32","631,318.22","730,000.00","730,000.00","85.82","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","630,311.24","0.32","630,311.24","680,000.00","680,000.00","91.90","Canada","-","5.02","05/Aug/2032","3.85","USD","05/Aug/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617,215.13","0.31","617,215.13","630,000.00","630,000.00","97.48","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611,787.01","0.31","611,787.01","555,000.00","555,000.00","106.97","United States","-","4.47","01/May/2032","7.00","USD","25/Feb/2003"
"MA","MASTERCARD INC","Corporates","Fixed Income","611,718.92","0.31","611,718.92","620,000.00","620,000.00","98.20","United States","-","4.62","15/Mar/2032","4.95","USD","27/Feb/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","611,131.11","0.31","611,131.11","630,000.00","630,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","608,264.41","0.31","608,264.41","630,000.00","630,000.00","94.60","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","601,932.07","0.30","601,932.07","745,000.00","745,000.00","80.55","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","595,570.15","0.30","595,570.15","600,000.00","600,000.00","97.54","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590,486.28","0.30","590,486.28","600,000.00","600,000.00","97.49","United States","-","4.86","15/Aug/2032","5.21","USD","29/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","586,761.29","0.30","586,761.29","620,000.00","620,000.00","93.64","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","576,105.85","0.29","576,105.85","610,000.00","610,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"HPQ","HP INC","Corporates","Fixed Income","575,343.73","0.29","575,343.73","625,000.00","625,000.00","92.01","United States","-","4.78","15/Apr/2032","4.20","USD","31/Mar/2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575,033.92","0.29","575,033.92","585,000.00","585,000.00","96.59","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574,187.26","0.29","574,187.26","530,000.00","530,000.00","107.40","United States","-","4.45","01/Mar/2032","7.00","USD","28/Feb/2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568,351.93","0.29","568,351.93","610,000.00","610,000.00","91.85","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","567,235.21","0.29","567,235.21","545,000.00","545,000.00","101.67","United Kingdom","-","4.94","30/Nov/2032","6.25","USD","26/Nov/2002"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","566,075.31","0.29","566,075.31","575,000.00","575,000.00","97.91","Canada","-","4.58","12/Mar/2032","5.25","USD","13/Mar/2025"
"SW","WRKCO INC","Corporates","Fixed Income","555,232.09","0.28","555,232.09","590,000.00","590,000.00","92.50","United States","-","4.80","01/Jun/2032","4.20","USD","20/May/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","553,380.87","0.28","553,380.87","590,000.00","590,000.00","91.92","United States","-","5.08","01/Nov/2032","4.02","USD","06/Mar/2013"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","552,799.23","0.28","552,799.23","460,000.00","460,000.00","116.63","Germany","-","4.36","01/Jun/2032","9.25","USD","29/May/2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","550,617.38","0.28","550,617.38","600,000.00","600,000.00","91.72","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","546,135.97","0.28","546,135.97","550,000.00","550,000.00","97.28","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","544,868.04","0.27","544,868.04","550,000.00","550,000.00","99.01","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542,588.34","0.27","542,588.34","590,000.00","590,000.00","91.45","United States","-","5.09","01/Sept/2032","3.85","USD","29/Aug/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","538,060.90","0.27","538,060.90","540,000.00","540,000.00","99.34","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534,725.14","0.27","534,725.14","550,000.00","550,000.00","95.82","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532,867.68","0.27","532,867.68","565,000.00","565,000.00","92.56","United States","-","4.77","15/May/2032","4.10","USD","29/Apr/2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","532,010.21","0.27","532,010.21","540,000.00","540,000.00","97.79","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","531,742.08","0.27","531,742.08","600,000.00","600,000.00","88.46","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"AON","AON CORP","Corporates","Fixed Income","527,087.45","0.27","527,087.45","545,000.00","545,000.00","96.20","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","519,556.02","0.26","519,556.02","530,000.00","530,000.00","97.54","United States","-","4.88","15/Sept/2032","5.15","USD","09/Sept/2022"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512,553.34","0.26","512,553.34","600,000.00","600,000.00","84.62","United States","-","5.11","15/Jun/2032","2.35","USD","10/Mar/2021"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","509,290.70","0.26","509,290.70","500,000.00","500,000.00","99.48","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","506,126.43","0.25","506,126.43","505,000.00","505,000.00","98.80","Japan","-","4.45","15/Jan/2032","5.45","USD","15/Jan/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","505,689.74","0.25","505,689.74","535,000.00","535,000.00","94.03","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","504,434.70","0.25","504,434.70","490,000.00","490,000.00","100.65","Israel","-","4.90","01/Dec/2032","6.00","USD","28/May/2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","504,218.94","0.25","504,218.94","540,000.00","540,000.00","91.87","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","503,016.99","0.25","503,016.99","475,000.00","475,000.00","103.50","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","502,961.80","0.25","502,961.80","510,000.00","510,000.00","96.65","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500,588.92","0.25","500,588.92","510,000.00","510,000.00","97.63","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497,266.89","0.25","497,266.89","515,000.00","515,000.00","94.90","United States","-","4.75","15/Jun/2032","4.80","USD","19/May/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496,003.45","0.25","496,003.45","480,000.00","480,000.00","100.65","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","494,650.44","0.25","494,650.44","460,000.00","460,000.00","105.70","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","494,014.49","0.25","494,014.49","480,000.00","480,000.00","100.52","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","493,582.97","0.25","493,582.97","495,000.00","495,000.00","98.09","Ireland","-","4.71","01/Jul/2032","5.41","USD","22/Jun/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","492,765.81","0.25","492,765.81","535,000.00","535,000.00","92.06","United States","-","4.78","15/Apr/2032","4.20","USD","12/Apr/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486,752.25","0.25","486,752.25","490,000.00","490,000.00","97.30","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","484,406.79","0.24","484,406.79","495,000.00","495,000.00","96.94","United States","-","4.88","15/Aug/2032","5.20","USD","16/Jun/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","481,949.37","0.24","481,949.37","540,000.00","540,000.00","89.21","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","480,736.35","0.24","480,736.35","495,000.00","495,000.00","95.73","United States","-","4.53","01/Feb/2032","4.95","USD","08/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","475,847.50","0.24","475,847.50","575,000.00","575,000.00","82.74","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","475,784.09","0.24","475,784.09","490,000.00","490,000.00","95.09","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475,366.20","0.24","475,366.20","520,000.00","520,000.00","91.36","United States","-","4.80","14/Apr/2032","4.00","USD","14/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","468,807.28","0.24","468,807.28","420,000.00","420,000.00","110.55","United States","-","4.37","01/Mar/2032","8.00","USD","07/Mar/2002"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","468,086.39","0.24","468,086.39","465,000.00","465,000.00","98.70","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","467,213.91","0.24","467,213.91","480,000.00","480,000.00","96.57","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464,667.50","0.23","464,667.50","475,000.00","475,000.00","96.49","United States","-","4.81","15/Jul/2032","5.10","USD","03/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","462,316.28","0.23","462,316.28","475,000.00","475,000.00","97.27","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","458,413.61","0.23","458,413.61","400,000.00","400,000.00","113.78","United States","-","4.35","15/Mar/2032","8.75","USD","03/Jun/2003"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457,563.46","0.23","457,563.46","485,000.00","485,000.00","93.50","United States","-","4.97","08/Aug/2032","4.25","USD","08/Aug/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","456,520.28","0.23","456,520.28","550,000.00","550,000.00","82.86","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454,665.77","0.23","454,665.77","470,000.00","470,000.00","96.69","United States","-","4.71","15/Apr/2032","4.70","USD","09/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452,685.60","0.23","452,685.60","465,000.00","465,000.00","96.19","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446,892.45","0.23","446,892.45","475,000.00","475,000.00","93.40","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445,530.39","0.22","445,530.39","455,000.00","455,000.00","96.61","United States","-","4.82","15/Jul/2032","5.00","USD","13/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","438,627.56","0.22","438,627.56","465,000.00","465,000.00","92.90","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","437,101.62","0.22","437,101.62","505,000.00","505,000.00","86.52","United States","-","4.96","15/Apr/2032","2.75","USD","07/Feb/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435,388.36","0.22","435,388.36","425,000.00","425,000.00","102.15","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433,007.48","0.22","433,007.48","490,000.00","490,000.00","87.09","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432,593.59","0.22","432,593.59","485,000.00","485,000.00","89.04","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","428,409.33","0.22","428,409.33","405,000.00","405,000.00","103.21","United States","-","4.84","22/Nov/2032","6.30","USD","22/Nov/2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","427,363.57","0.22","427,363.57","385,000.00","385,000.00","110.92","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425,372.74","0.21","425,372.74","435,000.00","435,000.00","95.82","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","425,291.09","0.21","425,291.09","475,000.00","475,000.00","89.05","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","422,847.46","0.21","422,847.46","465,000.00","465,000.00","90.36","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421,929.91","0.21","421,929.91","460,000.00","460,000.00","91.31","United States","-","5.05","15/Sept/2032","4.40","USD","29/Mar/2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","421,938.87","0.21","421,938.87","435,000.00","435,000.00","95.05","United States","-","4.70","13/May/2032","4.50","USD","13/May/2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","420,689.69","0.21","420,689.69","410,000.00","410,000.00","102.54","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","420,627.38","0.21","420,627.38","430,000.00","430,000.00","96.13","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","419,355.10","0.21","419,355.10","510,000.00","510,000.00","82.20","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418,191.19","0.21","418,191.19","440,000.00","440,000.00","94.82","United States","-","4.71","01/Apr/2032","4.55","USD","23/Sept/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417,525.42","0.21","417,525.42","465,000.00","465,000.00","88.56","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","415,919.46","0.21","415,919.46","440,000.00","440,000.00","94.30","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","415,419.98","0.21","415,419.98","430,000.00","430,000.00","96.35","United States","-","4.74","15/May/2032","5.13","USD","01/Oct/2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412,429.65","0.21","412,429.65","410,000.00","410,000.00","99.05","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","406,240.55","0.20","406,240.55","440,000.00","440,000.00","92.26","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406,051.80","0.20","406,051.80","465,770.00","465,770.00","86.00","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404,677.09","0.20","404,677.09","415,000.00","415,000.00","95.18","United States","-","4.98","01/Nov/2032","5.00","USD","26/Sept/2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399,112.25","0.20","399,112.25","410,000.00","410,000.00","95.40","United States","-","4.70","15/May/2032","4.55","USD","05/May/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389,323.06","0.20","389,323.06","405,000.00","405,000.00","94.37","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384,195.54","0.19","384,195.54","395,000.00","395,000.00","95.75","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383,567.51","0.19","383,567.51","395,000.00","395,000.00","97.00","United States","-","5.05","11/Oct/2032","4.90","USD","11/Jun/2025"
"ADC","AGREE LP","Corporates","Fixed Income","383,543.24","0.19","383,543.24","405,000.00","405,000.00","94.46","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","382,726.46","0.19","382,726.46","465,000.00","465,000.00","81.85","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","369,241.94","0.19","369,241.94","379,000.00","379,000.00","95.49","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367,746.30","0.19","367,746.30","400,000.00","400,000.00","91.30","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","365,827.75","0.18","365,827.75","405,856.00","405,856.00","88.88","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","364,583.03","0.18","364,583.03","380,000.00","380,000.00","95.44","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"NXPI","NXP BV","Corporates","Fixed Income","353,288.69","0.18","353,288.69","370,000.00","370,000.00","94.68","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349,304.34","0.18","349,304.34","430,000.00","430,000.00","80.16","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","347,179.73","0.17","347,179.73","371,256.00","371,256.00","91.80","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346,922.11","0.17","346,922.11","355,000.00","355,000.00","96.79","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","346,393.82","0.17","346,393.82","350,000.00","350,000.00","98.49","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","344,995.99","0.17","344,995.99","355,000.00","355,000.00","96.92","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","340,790.54","0.17","340,790.54","345,000.00","345,000.00","96.38","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326,301.96","0.16","326,301.96","335,000.00","335,000.00","96.48","United States","-","4.88","15/Aug/2032","5.20","USD","27/Jun/2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325,627.42","0.16","325,627.42","330,000.00","330,000.00","96.61","United States","-","4.62","08/Jun/2032","5.67","USD","08/Jun/2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","322,923.02","0.16","322,923.02","300,000.00","300,000.00","104.68","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322,193.39","0.16","322,193.39","355,000.00","355,000.00","89.42","United States","-","4.90","01/Jun/2032","3.50","USD","04/Mar/2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","317,844.56","0.16","317,844.56","345,000.00","345,000.00","91.92","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313,195.55","0.16","313,195.55","315,000.00","315,000.00","99.37","United States","-","4.99","15/Oct/2032","5.45","USD","03/Oct/2022"
"AVT","AVNET INC","Corporates","Fixed Income","301,733.42","0.15","301,733.42","305,000.00","305,000.00","96.82","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275,694.02","0.14","275,694.02","250,000.00","250,000.00","109.55","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","260,364.95","0.13","260,364.95","275,000.00","275,000.00","94.11","United States","-","5.03","01/Sept/2032","4.25","USD","08/Aug/2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255,168.95","0.13","255,168.95","278,331.00","278,331.00","91.12","United States","-","3.72","15/Aug/2033","3.15","USD","15/Aug/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","247,387.17","0.12","247,387.17","285,000.00","285,000.00","86.16","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247,167.72","0.12","247,167.72","235,000.00","235,000.00","104.54","United States","-","4.50","15/Mar/2032","6.75","USD","21/Mar/2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","246,219.45","0.12","246,219.45","260,000.00","260,000.00","93.11","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220,467.66","0.11","220,467.66","195,000.00","195,000.00","110.35","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203,446.15","0.10","203,446.15","245,000.00","245,000.00","82.90","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,537.42","0.01","28,537.42","30,000.00","30,000.00","94.91","United States","-","5.11","01/Oct/2032","4.25","USD","15/Sept/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,679.38","0.01","11,679.38","11,679.00","11,679.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,872.68","0.00","1,872.68","1,670.00","1,670.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221.56","0.00","221.56","166.00","166.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"