Fund Holdings as of,"21/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","3,377,238.92","2.99","3,377,238.92","3,643,000.00","3,643,000.00","90.59","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,990,228.08","1.76","1,990,228.08","2,399,000.00","2,399,000.00","82.60","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,989,957.05","1.76","1,989,957.05","2,110,000.00","2,110,000.00","92.27","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,948,078.39","1.73","1,948,078.39","2,089,000.00","2,089,000.00","91.30","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,526,393.89","1.35","1,526,393.89","1,941,000.00","1,941,000.00","77.28","United States","-","7.43","15/Nov/2035","3.14","USD","21/Jul/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,383,767.22","1.23","1,383,767.22","1,486,000.00","1,486,000.00","91.73","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,372,099.06","1.22","1,372,099.06","1,450,000.00","1,450,000.00","94.34","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,265,561.00","1.12","1,265,561.00","1,341,000.00","1,341,000.00","94.10","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,106,144.54","0.98","1,106,144.54","1,187,000.00","1,187,000.00","90.03","United States","-","6.39","23/Oct/2035","6.38","USD","01/Dec/2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1,057,885.75","0.94","1,057,885.75","1,150,000.00","1,150,000.00","91.55","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","996,884.38","0.88","996,884.38","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","991,174.59","0.88","991,174.59","1,045,000.00","1,045,000.00","92.44","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","961,235.10","0.85","961,235.10","967,000.00","967,000.00","97.15","United States","-","6.60","15/May/2035","5.20","USD","15/May/2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","946,342.44","0.84","946,342.44","980,000.00","980,000.00","95.06","Japan","-","6.73","07/Jul/2035","5.20","USD","02/Jul/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","944,412.79","0.84","944,412.79","986,000.00","986,000.00","95.24","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","892,133.05","0.79","892,133.05","1,038,000.00","1,038,000.00","84.76","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"WMT","WALMART INC","Corporates","Fixed Income","876,814.44","0.78","876,814.44","890,000.00","890,000.00","96.16","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","816,460.96","0.72","816,460.96","845,000.00","845,000.00","96.08","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","797,682.27","0.71","797,682.27","805,000.00","805,000.00","98.36","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","738,491.45","0.65","738,491.45","760,000.00","760,000.00","95.95","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","732,239.19","0.65","732,239.19","720,000.00","720,000.00","99.17","Australia","-","6.42","19/May/2035","6.00","USD","19/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","731,335.07","0.65","731,335.07","736,000.00","736,000.00","97.08","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"T","AT&T INC","Corporates","Fixed Income","727,650.21","0.65","727,650.21","765,000.00","765,000.00","94.13","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","725,828.93","0.64","725,828.93","740,000.00","740,000.00","97.78","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","725,006.22","0.64","725,006.22","750,000.00","750,000.00","95.10","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","721,737.30","0.64","721,737.30","736,000.00","736,000.00","97.75","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721,659.66","0.64","721,659.66","7,215.00","7,215.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","720,380.25","0.64","720,380.25","748,000.00","748,000.00","94.20","United States","-","6.98","15/Nov/2035","4.88","USD","21/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","717,565.79","0.64","717,565.79","755,000.00","755,000.00","94.96","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","714,181.05","0.63","714,181.05","758,000.00","758,000.00","93.32","United States","-","6.90","15/Aug/2035","4.90","USD","06/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","709,973.01","0.63","709,973.01","763,000.00","763,000.00","92.97","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","696,505.12","0.62","696,505.12","735,000.00","735,000.00","92.41","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","692,264.12","0.61","692,264.12","751,000.00","751,000.00","91.70","United States","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","688,732.15","0.61","688,732.15","715,000.00","715,000.00","96.23","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","678,912.92","0.60","678,912.92","760,000.00","760,000.00","87.06","United States","-","6.65","01/Dec/2035","5.85","USD","02/Sept/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","676,872.26","0.60","676,872.26","720,000.00","720,000.00","92.06","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"T","AT&T INC","Corporates","Fixed Income","666,034.93","0.59","666,034.93","715,000.00","715,000.00","90.84","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","665,035.57","0.59","665,035.57","722,000.00","722,000.00","90.28","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","656,587.18","0.58","656,587.18","675,000.00","675,000.00","95.16","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","653,677.75","0.58","653,677.75","705,000.00","705,000.00","92.64","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","631,907.54","0.56","631,907.54","640,000.00","640,000.00","97.47","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","619,643.90","0.55","619,643.90","615,000.00","615,000.00","99.18","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","613,799.54","0.54","613,799.54","655,000.00","655,000.00","91.56","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","610,106.36","0.54","610,106.36","605,000.00","605,000.00","98.76","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"MET","METLIFE INC","Corporates","Fixed Income","608,484.52","0.54","608,484.52","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","605,192.59","0.54","605,192.59","635,000.00","635,000.00","95.22","United States","-","6.94","15/Oct/2035","5.40","USD","12/Aug/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","599,961.16","0.53","599,961.16","580,000.00","580,000.00","102.56","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","589,822.90","0.52","589,822.90","597,000.00","597,000.00","96.94","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"HCA","HCA INC","Corporates","Fixed Income","588,104.50","0.52","588,104.50","625,000.00","625,000.00","91.97","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","587,797.94","0.52","587,797.94","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","586,891.42","0.52","586,891.42","600,000.00","600,000.00","96.03","United States","-","6.70","15/Jun/2035","5.10","USD","20/Nov/2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","583,449.32","0.52","583,449.32","525,000.00","525,000.00","109.38","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"AAPL","APPLE INC","Corporates","Fixed Income","580,695.04","0.51","580,695.04","590,000.00","590,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","579,103.52","0.51","579,103.52","581,000.00","581,000.00","97.29","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","578,965.84","0.51","578,965.84","595,000.00","595,000.00","96.29","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","576,437.30","0.51","576,437.30","600,000.00","600,000.00","95.77","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","575,782.79","0.51","575,782.79","595,000.00","595,000.00","94.95","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","572,282.88","0.51","572,282.88","594,000.00","594,000.00","96.13","United States","-","6.62","07/Apr/2035","5.40","USD","18/Dec/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","571,895.50","0.51","571,895.50","576,000.00","576,000.00","96.65","United States","-","6.70","30/Oct/2035","5.55","USD","24/Feb/2026"
"JBS","JBS NV","Corporates","Fixed Income","571,340.38","0.51","571,340.38","585,000.00","585,000.00","97.65","United States","-","6.53","20/Apr/2035","5.95","USD","12/Jan/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","570,495.31","0.51","570,495.31","600,000.00","600,000.00","94.19","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568,859.54","0.50","568,859.54","610,000.00","610,000.00","92.02","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"FISV","FISERV INC","Corporates","Fixed Income","568,577.73","0.50","568,577.73","610,000.00","610,000.00","92.19","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","567,680.64","0.50","567,680.64","588,000.00","588,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","567,544.56","0.50","567,544.56","570,000.00","570,000.00","98.07","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","560,500.31","0.50","560,500.31","605,000.00","605,000.00","90.73","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","558,819.87","0.50","558,819.87","600,000.00","600,000.00","92.50","United States","-","6.98","01/Sept/2035","4.60","USD","14/Sept/2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","558,804.80","0.50","558,804.80","566,000.00","566,000.00","96.86","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","557,680.10","0.49","557,680.10","575,000.00","575,000.00","95.46","Japan","-","6.73","08/Jul/2035","5.34","USD","02/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","553,957.26","0.49","553,957.26","595,000.00","595,000.00","92.64","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","552,355.86","0.49","552,355.86","585,000.00","585,000.00","92.32","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","545,764.08","0.48","545,764.08","560,000.00","560,000.00","96.44","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","545,534.56","0.48","545,534.56","570,000.00","570,000.00","92.94","United States","-","6.63","31/Oct/2035","5.87","USD","31/Oct/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","544,238.27","0.48","544,238.27","560,000.00","560,000.00","95.76","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","539,302.44","0.48","539,302.44","580,000.00","580,000.00","92.47","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","526,390.24","0.47","526,390.24","555,000.00","555,000.00","92.72","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"CSX","CSX CORP","Corporates","Fixed Income","525,617.23","0.47","525,617.23","541,000.00","541,000.00","95.39","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","522,760.77","0.46","522,760.77","540,000.00","540,000.00","94.51","United States","-","6.55","15/May/2035","5.30","USD","27/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","516,320.35","0.46","516,320.35","525,000.00","525,000.00","97.25","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","511,064.46","0.45","511,064.46","535,000.00","535,000.00","95.45","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","509,103.62","0.45","509,103.62","515,000.00","515,000.00","96.93","United States","-","6.60","15/Jun/2035","5.50","USD","09/Jun/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","508,796.69","0.45","508,796.69","515,000.00","515,000.00","98.70","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","507,865.91","0.45","507,865.91","535,000.00","535,000.00","94.55","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","507,563.20","0.45","507,563.20","535,000.00","535,000.00","94.56","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","504,382.32","0.45","504,382.32","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","497,817.32","0.44","497,817.32","513,000.00","513,000.00","96.95","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","497,142.27","0.44","497,142.27","519,000.00","519,000.00","95.49","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","497,084.46","0.44","497,084.46","495,000.00","495,000.00","98.78","United States","-","6.53","15/Jul/2035","6.15","USD","30/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","486,624.48","0.43","486,624.48","505,000.00","505,000.00","94.06","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","484,336.21","0.43","484,336.21","520,000.00","520,000.00","92.15","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","483,264.71","0.43","483,264.71","500,000.00","500,000.00","95.43","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","467,496.31","0.41","467,496.31","475,000.00","475,000.00","97.41","United States","-","6.70","15/Aug/2035","5.54","USD","29/May/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","464,094.27","0.41","464,094.27","475,000.00","475,000.00","95.43","United States","-","6.57","15/May/2035","5.25","USD","12/Mar/2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","459,264.72","0.41","459,264.72","480,000.00","480,000.00","93.55","United States","-","6.96","15/Nov/2035","4.92","USD","25/Nov/2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","452,975.67","0.40","452,975.67","485,000.00","485,000.00","92.35","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","450,359.07","0.40","450,359.07","455,000.00","455,000.00","96.81","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","449,870.26","0.40","449,870.26","450,000.00","450,000.00","97.12","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","442,699.65","0.39","442,699.65","450,000.00","450,000.00","95.76","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","439,337.53","0.39","439,337.53","462,000.00","462,000.00","94.81","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","435,558.80","0.39","435,558.80","430,000.00","430,000.00","101.19","United States","-","6.71","15/Oct/2035","6.20","USD","30/Dec/2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","434,273.40","0.39","434,273.40","474,000.00","474,000.00","91.17","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","432,043.51","0.38","432,043.51","425,000.00","425,000.00","99.38","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","430,657.95","0.38","430,657.95","440,000.00","440,000.00","95.60","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","423,888.37","0.38","423,888.37","435,000.00","435,000.00","95.47","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","420,579.35","0.37","420,579.35","445,000.00","445,000.00","94.43","United Kingdom","-","6.76","15/Apr/2035","4.88","USD","13/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","420,129.24","0.37","420,129.24","481,000.00","481,000.00","86.54","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","419,240.49","0.37","419,240.49","442,000.00","442,000.00","94.76","United States","-","6.68","15/Apr/2035","5.20","USD","28/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","416,598.37","0.37","416,598.37","445,000.00","445,000.00","93.43","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414,172.50","0.37","414,172.50","420,000.00","420,000.00","96.56","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","410,065.63","0.36","410,065.63","425,000.00","425,000.00","96.40","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","409,330.21","0.36","409,330.21","445,000.00","445,000.00","91.71","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","406,228.22","0.36","406,228.22","435,000.00","435,000.00","92.15","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","404,279.15","0.36","404,279.15","425,000.00","425,000.00","93.52","United States","-","6.52","15/Jul/2035","6.00","USD","27/Jun/2025"
"NXPI","NXP BV","Corporates","Fixed Income","398,583.77","0.35","398,583.77","420,000.00","420,000.00","94.00","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","398,489.69","0.35","398,489.69","405,000.00","405,000.00","96.47","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","396,478.28","0.35","396,478.28","400,000.00","400,000.00","97.00","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","395,074.04","0.35","395,074.04","415,000.00","415,000.00","94.89","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","390,639.90","0.35","390,639.90","405,000.00","405,000.00","96.36","United States","-","6.92","15/Oct/2035","5.50","USD","26/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","385,992.44","0.34","385,992.44","410,000.00","410,000.00","92.18","United States","-","7.10","03/Nov/2035","4.20","USD","03/Nov/2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","385,832.03","0.34","385,832.03","380,000.00","380,000.00","99.04","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383,950.15","0.34","383,950.15","370,000.00","370,000.00","100.95","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","382,967.12","0.34","382,967.12","410,000.00","410,000.00","91.13","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","375,110.19","0.33","375,110.19","390,000.00","390,000.00","96.08","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","372,578.40","0.33","372,578.40","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","371,730.02","0.33","371,730.02","380,000.00","380,000.00","95.73","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","368,397.63","0.33","368,397.63","385,000.00","385,000.00","94.59","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","367,195.06","0.33","367,195.06","395,000.00","395,000.00","92.42","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","367,099.92","0.33","367,099.92","385,000.00","385,000.00","95.26","United States","-","6.61","15/Apr/2035","5.50","USD","12/Aug/2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","357,917.83","0.32","357,917.83","400,000.00","400,000.00","89.05","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","355,385.20","0.32","355,385.20","365,000.00","365,000.00","97.07","United States","-","6.62","01/Apr/2035","5.35","USD","06/Mar/2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","354,586.89","0.31","354,586.89","367,000.00","367,000.00","94.21","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353,251.90","0.31","353,251.90","355,000.00","355,000.00","97.40","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","351,427.72","0.31","351,427.72","370,000.00","370,000.00","94.07","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","349,371.44","0.31","349,371.44","370,000.00","370,000.00","93.09","United States","-","6.74","15/Jul/2035","5.00","USD","19/Aug/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,159.40","0.30","341,159.40","360,000.00","360,000.00","94.68","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","337,979.53","0.30","337,979.53","365,000.00","365,000.00","92.44","United States","-","6.93","10/Oct/2035","5.30","USD","10/Oct/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","337,847.76","0.30","337,847.76","350,000.00","350,000.00","94.43","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","336,951.56","0.30","336,951.56","355,000.00","355,000.00","94.83","United States","-","6.70","15/Apr/2035","5.13","USD","10/Apr/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","336,153.03","0.30","336,153.03","360,000.00","360,000.00","91.02","United States","-","6.79","13/Nov/2035","5.38","USD","13/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","326,332.88","0.29","326,332.88","345,000.00","345,000.00","92.42","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","323,133.13","0.29","323,133.13","322,000.00","322,000.00","97.85","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","322,455.20","0.29","322,455.20","341,000.00","341,000.00","94.26","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","322,219.04","0.29","322,219.04","325,000.00","325,000.00","97.24","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","321,039.51","0.28","321,039.51","345,000.00","345,000.00","92.36","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","318,941.86","0.28","318,941.86","320,000.00","320,000.00","99.09","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","314,050.72","0.28","314,050.72","320,000.00","320,000.00","96.18","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","312,151.19","0.28","312,151.19","310,000.00","310,000.00","100.37","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","311,014.39","0.28","311,014.39","325,000.00","325,000.00","94.75","United States","-","6.84","15/Aug/2035","5.15","USD","31/Jul/2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","307,543.31","0.27","307,543.31","315,000.00","315,000.00","95.65","United States","-","6.66","01/Jun/2035","5.10","USD","05/Mar/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","307,466.09","0.27","307,466.09","304,000.00","304,000.00","98.48","United States","-","6.36","15/May/2035","6.15","USD","15/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","305,789.97","0.27","305,789.97","320,000.00","320,000.00","94.89","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","305,746.88","0.27","305,746.88","320,000.00","320,000.00","94.88","United States","-","6.90","04/Sept/2035","5.13","USD","04/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304,277.83","0.27","304,277.83","310,000.00","310,000.00","96.45","Japan","-","6.69","29/Jun/2035","5.49","USD","01/Jul/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","304,078.44","0.27","304,078.44","317,000.00","317,000.00","94.70","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","303,082.72","0.27","303,082.72","320,000.00","320,000.00","94.43","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","302,955.62","0.27","302,955.62","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","301,662.95","0.27","301,662.95","315,000.00","315,000.00","95.68","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","296,877.11","0.26","296,877.11","306,000.00","306,000.00","95.10","United States","-","7.02","01/Dec/2035","4.94","USD","14/Mar/2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","294,209.71","0.26","294,209.71","305,000.00","305,000.00","94.61","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293,665.11","0.26","293,665.11","303,000.00","303,000.00","94.91","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","293,464.39","0.26","293,464.39","305,000.00","305,000.00","95.26","United States","-","6.83","15/Aug/2035","5.20","USD","15/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","293,033.64","0.26","293,033.64","295,000.00","295,000.00","96.92","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","292,764.92","0.26","292,764.92","300,000.00","300,000.00","96.03","Japan","-","6.76","30/Jun/2035","5.05","USD","30/Jun/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","292,343.39","0.26","292,343.39","300,000.00","300,000.00","95.52","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","291,112.05","0.26","291,112.05","303,000.00","303,000.00","95.31","United States","-","6.80","01/Sept/2035","5.50","USD","21/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","290,898.08","0.26","290,898.08","300,000.00","300,000.00","96.24","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","287,735.47","0.26","287,735.47","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","286,724.69","0.25","286,724.69","310,000.00","310,000.00","92.22","United States","-","6.97","01/Oct/2035","4.90","USD","19/Sept/2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","286,382.73","0.25","286,382.73","303,000.00","303,000.00","93.56","United States","-","6.82","15/Aug/2035","5.20","USD","12/Aug/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","285,949.54","0.25","285,949.54","295,000.00","295,000.00","94.76","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","285,708.34","0.25","285,708.34","300,000.00","300,000.00","94.71","United States","-","6.90","15/Sept/2035","5.25","USD","20/Aug/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","283,182.60","0.25","283,182.60","290,000.00","290,000.00","95.76","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","283,128.47","0.25","283,128.47","295,000.00","295,000.00","95.69","United States","-","6.93","01/Oct/2035","5.10","USD","24/Sept/2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","282,954.03","0.25","282,954.03","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","282,927.54","0.25","282,927.54","275,000.00","275,000.00","99.90","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","282,025.03","0.25","282,025.03","290,000.00","290,000.00","94.91","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","281,207.14","0.25","281,207.14","290,000.00","290,000.00","95.51","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","279,523.67","0.25","279,523.67","310,000.00","310,000.00","90.09","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","279,360.93","0.25","279,360.93","290,000.00","290,000.00","94.10","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","278,774.78","0.25","278,774.78","292,000.00","292,000.00","93.05","United States","-","6.86","01/Nov/2035","5.13","USD","20/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","276,427.78","0.25","276,427.78","285,000.00","285,000.00","96.04","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","275,486.74","0.24","275,486.74","290,000.00","290,000.00","92.66","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","272,465.17","0.24","272,465.17","285,000.00","285,000.00","94.91","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","271,568.58","0.24","271,568.58","275,000.00","275,000.00","96.87","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","269,522.84","0.24","269,522.84","275,000.00","275,000.00","97.47","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","267,742.02","0.24","267,742.02","275,000.00","275,000.00","96.08","United States","-","6.65","01/Aug/2035","5.75","USD","22/Jul/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","267,057.71","0.24","267,057.71","275,000.00","275,000.00","96.27","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","266,917.63","0.24","266,917.63","280,000.00","280,000.00","93.01","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","266,142.80","0.24","266,142.80","270,000.00","270,000.00","97.47","United States","-","6.54","07/Feb/2035","5.38","USD","07/Feb/2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","265,570.91","0.24","265,570.91","280,000.00","280,000.00","93.83","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,571.87","0.23","264,571.87","268,000.00","268,000.00","98.14","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","264,169.16","0.23","264,169.16","265,000.00","265,000.00","99.58","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","260,484.86","0.23","260,484.86","270,000.00","270,000.00","94.23","Switzerland","-","6.62","09/May/2035","5.00","USD","09/May/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","260,299.82","0.23","260,299.82","270,000.00","270,000.00","94.23","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","254,228.65","0.23","254,228.65","260,000.00","260,000.00","97.46","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","251,592.98","0.22","251,592.98","265,000.00","265,000.00","94.04","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","250,975.00","0.22","250,975.00","261,000.00","261,000.00","95.20","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247,259.48","0.22","247,259.48","260,000.00","260,000.00","93.99","United States","-","6.84","01/Aug/2035","5.00","USD","10/Jul/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","246,005.95","0.22","246,005.95","260,000.00","260,000.00","94.11","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","244,606.86","0.22","244,606.86","255,000.00","255,000.00","94.40","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","243,247.11","0.22","243,247.11","255,000.00","255,000.00","93.29","United States","-","6.86","01/Dec/2035","5.40","USD","21/Aug/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","242,190.36","0.21","242,190.36","247,000.00","247,000.00","95.64","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","239,706.55","0.21","239,706.55","243,000.00","243,000.00","98.55","United States","-","6.54","15/Apr/2035","5.90","USD","25/Feb/2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","239,002.84","0.21","239,002.84","235,000.00","235,000.00","99.42","Canada","-","6.49","01/Jun/2035","5.88","USD","22/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","231,914.86","0.21","231,914.86","230,000.00","230,000.00","99.03","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","231,681.44","0.21","231,681.44","240,000.00","240,000.00","96.24","United States","-","6.61","01/Apr/2035","5.38","USD","18/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","229,852.68","0.20","229,852.68","235,000.00","235,000.00","95.46","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","228,626.18","0.20","228,626.18","245,000.00","245,000.00","92.82","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","228,248.66","0.20","228,248.66","240,000.00","240,000.00","94.59","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","227,680.54","0.20","227,680.54","225,000.00","225,000.00","98.59","United States","-","6.46","15/May/2035","6.00","USD","17/May/2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","226,688.74","0.20","226,688.74","230,000.00","230,000.00","98.03","United States","-","6.97","15/Sept/2035","5.30","USD","13/Sept/2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","222,869.37","0.20","222,869.37","230,000.00","230,000.00","95.89","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","219,735.33","0.19","219,735.33","225,000.00","225,000.00","96.63","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","219,255.47","0.19","219,255.47","235,000.00","235,000.00","93.20","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"IT","GARTNER INC","Corporates","Fixed Income","218,813.98","0.19","218,813.98","233,000.00","233,000.00","91.56","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","217,022.51","0.19","217,022.51","225,000.00","225,000.00","94.11","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","215,989.48","0.19","215,989.48","220,000.00","220,000.00","98.09","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210,225.49","0.19","210,225.49","220,000.00","220,000.00","95.11","United States","-","6.93","21/Sept/2035","5.38","USD","22/Sept/2005"
"ADC","AGREE LP","Corporates","Fixed Income","208,121.30","0.18","208,121.30","210,000.00","210,000.00","97.15","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","205,824.19","0.18","205,824.19","215,000.00","215,000.00","93.63","Canada","-","7.01","12/Nov/2035","4.75","USD","12/Nov/2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","202,967.58","0.18","202,967.58","200,000.00","200,000.00","99.25","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","202,900.96","0.18","202,900.96","210,000.00","210,000.00","96.30","United States","-","6.58","01/Apr/2035","5.75","USD","26/Mar/2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201,714.82","0.18","201,714.82","190,000.00","190,000.00","103.35","United States","-","6.67","15/Nov/2035","6.25","USD","17/Nov/2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","199,824.33","0.18","199,824.33","205,000.00","205,000.00","96.74","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"OKE","ONEOK INC","Corporates","Fixed Income","198,040.87","0.18","198,040.87","195,000.00","195,000.00","99.46","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","193,557.14","0.17","193,557.14","205,000.00","205,000.00","92.34","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","191,072.21","0.17","191,072.21","197,000.00","197,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","189,453.64","0.17","189,453.64","205,000.00","205,000.00","92.03","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","189,435.74","0.17","189,435.74","185,000.00","185,000.00","101.06","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"DOV","DOVER CORP","Corporates","Fixed Income","183,123.92","0.16","183,123.92","190,000.00","190,000.00","96.29","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","182,938.56","0.16","182,938.56","190,000.00","190,000.00","94.36","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182,408.62","0.16","182,408.62","195,000.00","195,000.00","93.06","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","178,795.12","0.16","178,795.12","160,000.00","160,000.00","111.62","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","176,120.68","0.16","176,120.68","170,000.00","170,000.00","101.54","Belgium","-","6.61","15/Jun/2035","5.88","USD","13/Dec/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","175,811.67","0.16","175,811.67","185,000.00","185,000.00","93.61","United States","-","6.75","15/Jul/2035","5.35","USD","27/Jun/2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","171,412.82","0.15","171,412.82","170,000.00","170,000.00","99.73","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","153,789.60","0.14","153,789.60","155,000.00","155,000.00","98.90","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","153,768.41","0.14","153,768.41","165,000.00","165,000.00","92.52","United States","-","6.97","01/Sept/2035","4.83","USD","23/Oct/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","147,829.13","0.13","147,829.13","160,000.00","160,000.00","90.56","United Kingdom","-","6.89","11/May/2035","4.13","USD","11/May/2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,991.93","0.01","9,991.93","9,992.00","9,992.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358.82","0.00","358.82","320.00","320.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22.86","0.00","22.86","17.00","17.00","133.84","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","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"