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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3,378,216.46","2.99","3,378,216.46","3,643,000.00","3,643,000.00","90.63","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,991,025.06","1.77","1,991,025.06","2,110,000.00","2,110,000.00","92.34","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,989,192.02","1.76","1,989,192.02","2,399,000.00","2,399,000.00","82.57","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,949,469.28","1.73","1,949,469.28","2,089,000.00","2,089,000.00","91.38","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,526,645.84","1.35","1,526,645.84","1,941,000.00","1,941,000.00","77.30","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,385,118.76","1.23","1,385,118.76","1,486,000.00","1,486,000.00","91.84","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,373,520.61","1.22","1,373,520.61","1,450,000.00","1,450,000.00","94.45","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,267,838.54","1.12","1,267,838.54","1,341,000.00","1,341,000.00","94.28","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,108,221.01","0.98","1,108,221.01","1,187,000.00","1,187,000.00","90.22","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1,058,709.79","0.94","1,058,709.79","1,150,000.00","1,150,000.00","91.64","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","996,720.73","0.88","996,720.73","1,045,000.00","1,045,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","991,421.52","0.88","991,421.52","1,045,000.00","1,045,000.00","92.48","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","961,501.05","0.85","961,501.05","967,000.00","967,000.00","97.19","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","946,390.61","0.84","946,390.61","980,000.00","980,000.00","95.08","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","944,180.42","0.84","944,180.42","986,000.00","986,000.00","95.23","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","889,801.21","0.79","889,801.21","1,038,000.00","1,038,000.00","84.55","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"WMT","WALMART INC","Corporates","Fixed Income","877,064.73","0.78","877,064.73","890,000.00","890,000.00","96.21","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","815,895.78","0.72","815,895.78","845,000.00","845,000.00","96.03","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","797,664.06","0.71","797,664.06","805,000.00","805,000.00","98.37","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","738,237.75","0.65","738,237.75","760,000.00","760,000.00","95.93","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","732,286.87","0.65","732,286.87","720,000.00","720,000.00","99.19","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","731,473.85","0.65","731,473.85","736,000.00","736,000.00","97.11","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"T","AT&T INC","Corporates","Fixed Income","729,482.05","0.65","729,482.05","765,000.00","765,000.00","94.39","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","725,327.90","0.64","725,327.90","740,000.00","740,000.00","97.72","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","724,638.99","0.64","724,638.99","750,000.00","750,000.00","95.07","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721,663.99","0.64","721,663.99","7,215.00","7,215.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","720,860.12","0.64","720,860.12","736,000.00","736,000.00","97.64","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","719,538.95","0.64","719,538.95","748,000.00","748,000.00","94.10","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","717,741.24","0.64","717,741.24","755,000.00","755,000.00","95.00","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","714,172.90","0.63","714,172.90","758,000.00","758,000.00","93.33","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","710,372.83","0.63","710,372.83","763,000.00","763,000.00","93.03","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","696,546.79","0.62","696,546.79","735,000.00","735,000.00","92.43","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","692,565.77","0.61","692,565.77","751,000.00","751,000.00","91.75","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","688,885.11","0.61","688,885.11","715,000.00","715,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","681,823.07","0.60","681,823.07","760,000.00","760,000.00","87.45","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","676,910.58","0.60","676,910.58","720,000.00","720,000.00","92.08","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"T","AT&T INC","Corporates","Fixed Income","666,961.46","0.59","666,961.46","715,000.00","715,000.00","90.98","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","665,842.92","0.59","665,842.92","722,000.00","722,000.00","90.40","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","656,448.03","0.58","656,448.03","675,000.00","675,000.00","95.15","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","653,757.98","0.58","653,757.98","705,000.00","705,000.00","92.66","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","631,071.00","0.56","631,071.00","640,000.00","640,000.00","97.35","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","619,786.23","0.55","619,786.23","615,000.00","615,000.00","99.22","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","614,552.44","0.54","614,552.44","655,000.00","655,000.00","91.69","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","609,973.56","0.54","609,973.56","605,000.00","605,000.00","98.76","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"MET","METLIFE INC","Corporates","Fixed Income","608,398.26","0.54","608,398.26","601,000.00","601,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"OKE","ONEOK INC","Corporates","Fixed Income","605,179.05","0.54","605,179.05","635,000.00","635,000.00","95.23","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","599,984.44","0.53","599,984.44","580,000.00","580,000.00","102.58","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","589,862.52","0.52","589,862.52","597,000.00","597,000.00","96.96","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"HCA","HCA INC","Corporates","Fixed Income","588,466.19","0.52","588,466.19","625,000.00","625,000.00","92.04","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","587,670.21","0.52","587,670.21","615,000.00","615,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","586,993.54","0.52","586,993.54","600,000.00","600,000.00","96.06","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","583,880.56","0.52","583,880.56","525,000.00","525,000.00","109.49","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"AAPL","APPLE INC","Corporates","Fixed Income","580,602.27","0.51","580,602.27","590,000.00","590,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","579,090.84","0.51","579,090.84","595,000.00","595,000.00","96.32","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","578,973.30","0.51","578,973.30","581,000.00","581,000.00","97.28","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","576,642.33","0.51","576,642.33","600,000.00","600,000.00","95.82","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","575,232.08","0.51","575,232.08","595,000.00","595,000.00","94.87","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","573,039.17","0.51","573,039.17","576,000.00","576,000.00","96.87","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","572,682.58","0.51","572,682.58","594,000.00","594,000.00","96.22","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"JBS","JBS NV","Corporates","Fixed Income","572,317.59","0.51","572,317.59","585,000.00","585,000.00","97.83","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","570,270.79","0.51","570,270.79","600,000.00","600,000.00","94.17","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","569,263.39","0.50","569,263.39","610,000.00","610,000.00","92.10","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"FISV","FISERV INC","Corporates","Fixed Income","568,650.72","0.50","568,650.72","610,000.00","610,000.00","92.22","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","567,695.71","0.50","567,695.71","570,000.00","570,000.00","98.11","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","567,587.39","0.50","567,587.39","588,000.00","588,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","560,740.31","0.50","560,740.31","605,000.00","605,000.00","90.78","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","558,799.43","0.50","558,799.43","600,000.00","600,000.00","92.51","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","558,711.39","0.50","558,711.39","566,000.00","566,000.00","96.86","Canada","-","6.61","20/Jun/2035","5.55","USD","20/Jun/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","557,564.76","0.49","557,564.76","575,000.00","575,000.00","95.46","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","553,743.55","0.49","553,743.55","595,000.00","595,000.00","92.61","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","551,788.77","0.49","551,788.77","585,000.00","585,000.00","92.23","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","546,033.61","0.48","546,033.61","570,000.00","570,000.00","93.04","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","545,483.78","0.48","545,483.78","560,000.00","560,000.00","96.41","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","544,216.76","0.48","544,216.76","560,000.00","560,000.00","95.77","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","538,575.04","0.48","538,575.04","580,000.00","580,000.00","92.36","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","526,456.64","0.47","526,456.64","555,000.00","555,000.00","92.75","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"CSX","CSX CORP","Corporates","Fixed Income","524,750.75","0.47","524,750.75","541,000.00","541,000.00","95.24","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","523,095.15","0.46","523,095.15","540,000.00","540,000.00","94.59","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","516,458.75","0.46","516,458.75","525,000.00","525,000.00","97.29","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","511,313.57","0.45","511,313.57","535,000.00","535,000.00","95.51","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","509,189.55","0.45","509,189.55","515,000.00","515,000.00","96.96","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","509,126.83","0.45","509,126.83","515,000.00","515,000.00","98.78","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","507,660.61","0.45","507,660.61","535,000.00","535,000.00","94.59","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","507,285.53","0.45","507,285.53","535,000.00","535,000.00","94.46","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","504,345.01","0.45","504,345.01","509,000.00","509,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","497,782.40","0.44","497,782.40","513,000.00","513,000.00","96.96","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","496,690.67","0.44","496,690.67","495,000.00","495,000.00","98.72","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","496,434.41","0.44","496,434.41","519,000.00","519,000.00","95.37","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","486,599.77","0.43","486,599.77","505,000.00","505,000.00","94.07","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","483,995.81","0.43","483,995.81","520,000.00","520,000.00","92.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","483,238.07","0.43","483,238.07","500,000.00","500,000.00","95.44","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","467,369.80","0.41","467,369.80","475,000.00","475,000.00","97.39","United States","-","6.71","15/Aug/2035","5.54","USD","29/May/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","464,155.59","0.41","464,155.59","475,000.00","475,000.00","95.46","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","458,767.92","0.41","458,767.92","480,000.00","480,000.00","93.46","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","453,039.19","0.40","453,039.19","485,000.00","485,000.00","92.38","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","450,607.49","0.40","450,607.49","455,000.00","455,000.00","96.88","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","450,300.14","0.40","450,300.14","450,000.00","450,000.00","97.23","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","443,446.82","0.39","443,446.82","450,000.00","450,000.00","95.94","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","439,346.51","0.39","439,346.51","462,000.00","462,000.00","94.83","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","435,712.82","0.39","435,712.82","430,000.00","430,000.00","101.24","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","433,895.60","0.38","433,895.60","474,000.00","474,000.00","91.10","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","431,880.98","0.38","431,880.98","425,000.00","425,000.00","99.36","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","430,541.00","0.38","430,541.00","440,000.00","440,000.00","95.59","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","423,888.84","0.38","423,888.84","435,000.00","435,000.00","95.48","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","421,131.50","0.37","421,131.50","481,000.00","481,000.00","86.76","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","420,553.36","0.37","420,553.36","445,000.00","445,000.00","94.44","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","419,403.19","0.37","419,403.19","442,000.00","442,000.00","94.82","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","416,864.42","0.37","416,864.42","445,000.00","445,000.00","93.50","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414,204.05","0.37","414,204.05","420,000.00","420,000.00","96.58","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","409,901.70","0.36","409,901.70","425,000.00","425,000.00","96.38","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","409,561.20","0.36","409,561.20","445,000.00","445,000.00","91.77","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","405,452.14","0.36","405,452.14","435,000.00","435,000.00","91.99","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","403,970.96","0.36","403,970.96","425,000.00","425,000.00","93.47","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"NXPI","NXP BV","Corporates","Fixed Income","398,510.25","0.35","398,510.25","420,000.00","420,000.00","93.99","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","398,144.29","0.35","398,144.29","405,000.00","405,000.00","96.40","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","396,338.88","0.35","396,338.88","400,000.00","400,000.00","96.98","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","395,545.34","0.35","395,545.34","415,000.00","415,000.00","95.02","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","390,553.78","0.35","390,553.78","405,000.00","405,000.00","96.36","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","387,056.97","0.34","387,056.97","410,000.00","410,000.00","92.46","United States","-","7.11","03/Nov/2035","4.20","USD","03/Nov/2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","385,805.25","0.34","385,805.25","380,000.00","380,000.00","99.05","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","384,319.29","0.34","384,319.29","370,000.00","370,000.00","101.07","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","383,192.85","0.34","383,192.85","410,000.00","410,000.00","91.20","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","376,826.57","0.33","376,826.57","390,000.00","390,000.00","96.54","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","372,530.42","0.33","372,530.42","375,000.00","375,000.00","96.87","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","371,638.10","0.33","371,638.10","380,000.00","380,000.00","95.72","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","368,446.40","0.33","368,446.40","385,000.00","385,000.00","94.61","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","367,218.97","0.33","367,218.97","395,000.00","395,000.00","92.44","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","366,779.88","0.33","366,779.88","385,000.00","385,000.00","95.19","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","357,795.40","0.32","357,795.40","400,000.00","400,000.00","89.04","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","355,492.06","0.32","355,492.06","365,000.00","365,000.00","97.11","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","354,589.50","0.31","354,589.50","367,000.00","367,000.00","94.23","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353,607.59","0.31","353,607.59","355,000.00","355,000.00","97.52","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","351,385.88","0.31","351,385.88","370,000.00","370,000.00","94.08","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","349,732.95","0.31","349,732.95","370,000.00","370,000.00","93.20","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,265.72","0.30","341,265.72","360,000.00","360,000.00","94.72","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","338,514.97","0.30","338,514.97","365,000.00","365,000.00","92.60","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","337,836.86","0.30","337,836.86","350,000.00","350,000.00","94.44","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","337,030.94","0.30","337,030.94","360,000.00","360,000.00","91.28","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","336,845.27","0.30","336,845.27","355,000.00","355,000.00","94.81","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","326,321.69","0.29","326,321.69","345,000.00","345,000.00","92.43","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","323,164.35","0.29","323,164.35","322,000.00","322,000.00","97.88","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","322,357.95","0.29","322,357.95","341,000.00","341,000.00","94.24","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","322,124.21","0.29","322,124.21","325,000.00","325,000.00","97.22","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","320,744.18","0.28","320,744.18","345,000.00","345,000.00","92.29","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","318,941.42","0.28","318,941.42","320,000.00","320,000.00","99.11","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","313,921.71","0.28","313,921.71","320,000.00","320,000.00","96.16","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","312,169.02","0.28","312,169.02","310,000.00","310,000.00","100.39","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","311,016.94","0.28","311,016.94","325,000.00","325,000.00","94.77","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","307,597.29","0.27","307,597.29","315,000.00","315,000.00","95.68","United States","-","6.67","01/Jun/2035","5.10","USD","05/Mar/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","307,136.47","0.27","307,136.47","304,000.00","304,000.00","98.38","United States","-","6.37","15/May/2035","6.15","USD","15/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","305,946.40","0.27","305,946.40","320,000.00","320,000.00","94.96","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","305,594.11","0.27","305,594.11","320,000.00","320,000.00","94.84","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304,337.40","0.27","304,337.40","310,000.00","310,000.00","96.48","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","304,056.16","0.27","304,056.16","317,000.00","317,000.00","94.71","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","303,018.20","0.27","303,018.20","320,000.00","320,000.00","94.42","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","302,911.47","0.27","302,911.47","305,000.00","305,000.00","97.36","United States","-","6.63","15/Jun/2035","5.63","USD","09/Jun/2005"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","301,790.88","0.27","301,790.88","315,000.00","315,000.00","95.73","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","296,346.00","0.26","296,346.00","306,000.00","306,000.00","94.94","United States","-","7.02","01/Dec/2035","4.94","USD","14/Mar/2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","294,191.74","0.26","294,191.74","305,000.00","305,000.00","94.62","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293,762.39","0.26","293,762.39","303,000.00","303,000.00","94.95","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","293,346.10","0.26","293,346.10","305,000.00","305,000.00","95.24","United States","-","6.84","15/Aug/2035","5.20","USD","15/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","292,889.63","0.26","292,889.63","295,000.00","295,000.00","96.89","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","292,835.06","0.26","292,835.06","300,000.00","300,000.00","96.07","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","292,417.73","0.26","292,417.73","300,000.00","300,000.00","95.56","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","291,268.79","0.26","291,268.79","303,000.00","303,000.00","95.38","United States","-","6.81","01/Sept/2035","5.50","USD","21/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","290,986.95","0.26","290,986.95","300,000.00","300,000.00","96.28","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","287,697.94","0.26","287,697.94","305,000.00","305,000.00","92.31","United States","-","7.15","03/Nov/2035","4.35","USD","03/Nov/2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","286,580.10","0.25","286,580.10","310,000.00","310,000.00","92.19","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","286,438.53","0.25","286,438.53","303,000.00","303,000.00","93.60","United States","-","6.83","15/Aug/2035","5.20","USD","12/Aug/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","286,019.40","0.25","286,019.40","295,000.00","295,000.00","94.80","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","285,769.36","0.25","285,769.36","300,000.00","300,000.00","94.75","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","283,117.42","0.25","283,117.42","290,000.00","290,000.00","95.75","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","283,082.69","0.25","283,082.69","295,000.00","295,000.00","95.69","United States","-","6.94","01/Oct/2035","5.10","USD","24/Sept/2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","282,901.34","0.25","282,901.34","300,000.00","300,000.00","93.83","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"HPQ","HP INC","Corporates","Fixed Income","282,863.01","0.25","282,863.01","275,000.00","275,000.00","99.89","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","282,223.84","0.25","282,223.84","290,000.00","290,000.00","95.00","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","281,352.41","0.25","281,352.41","290,000.00","290,000.00","95.58","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","279,626.26","0.25","279,626.26","310,000.00","310,000.00","90.14","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","279,254.53","0.25","279,254.53","290,000.00","290,000.00","94.08","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","278,830.89","0.25","278,830.89","292,000.00","292,000.00","93.08","United States","-","6.86","01/Nov/2035","5.13","USD","20/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","276,448.11","0.25","276,448.11","285,000.00","285,000.00","96.06","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","275,324.81","0.24","275,324.81","290,000.00","290,000.00","92.62","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","272,315.44","0.24","272,315.44","285,000.00","285,000.00","94.87","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","271,489.38","0.24","271,489.38","275,000.00","275,000.00","96.86","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","269,407.92","0.24","269,407.92","275,000.00","275,000.00","97.44","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","267,043.97","0.24","267,043.97","275,000.00","275,000.00","96.28","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","267,044.31","0.24","267,044.31","275,000.00","275,000.00","95.85","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","266,951.44","0.24","266,951.44","280,000.00","280,000.00","93.04","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","266,006.77","0.24","266,006.77","270,000.00","270,000.00","97.43","United States","-","6.54","07/Feb/2035","5.38","USD","07/Feb/2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","265,591.01","0.24","265,591.01","280,000.00","280,000.00","93.85","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,983.19","0.23","264,983.19","268,000.00","268,000.00","98.31","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","264,154.91","0.23","264,154.91","265,000.00","265,000.00","99.59","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","260,410.59","0.23","260,410.59","270,000.00","270,000.00","94.21","Switzerland","-","6.62","09/May/2035","5.00","USD","09/May/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","260,340.71","0.23","260,340.71","270,000.00","270,000.00","94.26","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","254,065.75","0.23","254,065.75","260,000.00","260,000.00","97.41","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","251,599.56","0.22","251,599.56","265,000.00","265,000.00","94.06","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","251,058.46","0.22","251,058.46","261,000.00","261,000.00","95.24","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247,165.76","0.22","247,165.76","260,000.00","260,000.00","93.97","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","246,018.86","0.22","246,018.86","260,000.00","260,000.00","94.13","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","244,782.07","0.22","244,782.07","255,000.00","255,000.00","94.48","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","243,370.48","0.22","243,370.48","255,000.00","255,000.00","93.35","United States","-","6.87","01/Dec/2035","5.40","USD","21/Aug/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","242,236.41","0.21","242,236.41","247,000.00","247,000.00","95.68","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","239,794.35","0.21","239,794.35","243,000.00","243,000.00","98.60","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","238,984.18","0.21","238,984.18","235,000.00","235,000.00","99.43","Canada","-","6.49","01/Jun/2035","5.88","USD","22/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","231,846.61","0.21","231,846.61","230,000.00","230,000.00","99.02","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","231,758.49","0.21","231,758.49","240,000.00","240,000.00","96.28","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","229,887.70","0.20","229,887.70","235,000.00","235,000.00","95.49","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","228,633.97","0.20","228,633.97","245,000.00","245,000.00","92.83","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","228,257.27","0.20","228,257.27","240,000.00","240,000.00","94.61","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","227,465.65","0.20","227,465.65","225,000.00","225,000.00","98.51","United States","-","6.47","15/May/2035","6.00","USD","17/May/2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","226,654.70","0.20","226,654.70","230,000.00","230,000.00","98.03","United States","-","6.98","15/Sept/2035","5.30","USD","13/Sept/2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","222,850.08","0.20","222,850.08","230,000.00","230,000.00","95.90","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","220,001.24","0.20","220,001.24","225,000.00","225,000.00","96.76","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","219,253.77","0.19","219,253.77","235,000.00","235,000.00","93.22","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"IT","GARTNER INC","Corporates","Fixed Income","218,951.62","0.19","218,951.62","233,000.00","233,000.00","91.64","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","216,839.94","0.19","216,839.94","225,000.00","225,000.00","94.04","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","216,227.85","0.19","216,227.85","220,000.00","220,000.00","98.21","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210,102.90","0.19","210,102.90","220,000.00","220,000.00","95.07","United States","-","6.94","21/Sept/2035","5.38","USD","22/Sept/2005"
"ADC","AGREE LP","Corporates","Fixed Income","208,494.31","0.18","208,494.31","210,000.00","210,000.00","97.34","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","205,898.96","0.18","205,898.96","215,000.00","215,000.00","93.68","Canada","-","7.02","12/Nov/2035","4.75","USD","12/Nov/2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","203,116.87","0.18","203,116.87","200,000.00","200,000.00","99.34","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","202,795.78","0.18","202,795.78","210,000.00","210,000.00","96.27","United States","-","6.58","01/Apr/2035","5.75","USD","26/Mar/2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201,620.92","0.18","201,620.92","190,000.00","190,000.00","103.32","United States","-","6.67","15/Nov/2035","6.25","USD","17/Nov/2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","199,711.19","0.18","199,711.19","205,000.00","205,000.00","96.70","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"OKE","ONEOK INC","Corporates","Fixed Income","197,919.31","0.18","197,919.31","195,000.00","195,000.00","99.41","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","193,608.40","0.17","193,608.40","205,000.00","205,000.00","92.38","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","191,035.05","0.17","191,035.05","197,000.00","197,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","189,585.33","0.17","189,585.33","185,000.00","185,000.00","101.16","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","189,508.77","0.17","189,508.77","205,000.00","205,000.00","92.07","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"DOV","DOVER CORP","Corporates","Fixed Income","183,048.74","0.16","183,048.74","190,000.00","190,000.00","96.27","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","183,000.32","0.16","183,000.32","190,000.00","190,000.00","94.40","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182,456.67","0.16","182,456.67","195,000.00","195,000.00","93.10","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","178,923.61","0.16","178,923.61","160,000.00","160,000.00","111.72","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","176,284.41","0.16","176,284.41","170,000.00","170,000.00","101.66","Belgium","-","6.62","15/Jun/2035","5.88","USD","13/Dec/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","175,543.13","0.16","175,543.13","185,000.00","185,000.00","93.48","United States","-","6.75","15/Jul/2035","5.35","USD","27/Jun/2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","171,404.34","0.15","171,404.34","170,000.00","170,000.00","99.74","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","153,731.01","0.14","153,731.01","165,000.00","165,000.00","92.51","United States","-","6.97","01/Sept/2035","4.83","USD","23/Oct/2025"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","153,600.49","0.14","153,600.49","155,000.00","155,000.00","98.79","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","147,866.17","0.13","147,866.17","160,000.00","160,000.00","90.59","United Kingdom","-","6.90","11/May/2035","4.13","USD","11/May/2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,998.45","0.01","9,998.45","9,998.00","9,998.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","359.51","0.00","359.51","320.00","320.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22.87","0.00","22.87","17.00","17.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"