Fund Holdings as of,"08/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","953,979.62","2.95","953,979.62","1,000,000.00","1,000,000.00","93.15","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926,259.27","2.87","926,259.27","963,000.00","963,000.00","94.87","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","879,924.80","2.72","879,924.80","953,000.00","953,000.00","90.67","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","865,757.94","2.68","865,757.94","890,000.00","890,000.00","96.40","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","804,297.65","2.49","804,297.65","855,000.00","855,000.00","92.56","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474,151.02","1.47","474,151.02","495,000.00","495,000.00","93.46","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","446,374.82","1.38","446,374.82","421,000.00","421,000.00","103.91","Spain","-","6.91","20/Jun/2036","7.04","USD","20/Jun/2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","428,777.28","1.33","428,777.28","435,000.00","435,000.00","98.22","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","366,010.37","1.13","366,010.37","471,000.00","471,000.00","76.44","United States","-","8.10","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","364,566.40","1.13","364,566.40","389,000.00","389,000.00","92.03","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","357,938.29","1.11","357,938.29","379,000.00","379,000.00","92.87","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","348,218.62","1.08","348,218.62","357,000.00","357,000.00","95.58","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","346,448.59","1.07","346,448.59","364,000.00","364,000.00","93.32","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"HCA","HCA INC","Corporates","Fixed Income","327,305.96","1.01","327,305.96","341,000.00","341,000.00","93.66","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","322,326.32","1.00","322,326.32","340,000.00","340,000.00","92.50","United States","-","7.41","30/Oct/2036","5.25","USD","30/Apr/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","306,150.38","0.95","306,150.38","313,000.00","313,000.00","95.89","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","296,439.45","0.92","296,439.45","311,000.00","311,000.00","93.77","Mexico","-","7.26","24/Jun/2036","5.35","USD","24/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","294,869.74","0.91","294,869.74","288,000.00","288,000.00","101.97","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","293,200.81","0.91","293,200.81","344,000.00","344,000.00","84.66","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276,033.44","0.85","276,033.44","315,000.00","315,000.00","86.64","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","272,937.89","0.84","272,937.89","284,000.00","284,000.00","94.14","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","270,255.38","0.84","270,255.38","280,000.00","280,000.00","95.78","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","270,020.58","0.84","270,020.58","265,000.00","265,000.00","99.01","United States","-","7.24","15/Oct/2036","6.00","USD","26/Oct/2006"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","264,274.46","0.82","264,274.46","275,000.00","275,000.00","94.10","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","252,200.65","0.78","252,200.65","261,000.00","261,000.00","95.67","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","248,729.41","0.77","248,729.41","260,000.00","260,000.00","93.59","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","244,007.68","0.76","244,007.68","254,000.00","254,000.00","93.35","United States","-","7.01","15/Apr/2036","5.50","USD","10/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","242,670.87","0.75","242,670.87","254,000.00","254,000.00","92.08","United States","-","7.08","30/Apr/2036","5.13","USD","05/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237,932.93","0.74","237,932.93","240,000.00","240,000.00","96.70","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","235,681.55","0.73","235,681.55","246,000.00","246,000.00","94.70","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","233,216.39","0.72","233,216.39","240,000.00","240,000.00","95.03","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229,269.06","0.71","229,269.06","240,000.00","240,000.00","94.02","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"INTU","INTUIT INC","Corporates","Fixed Income","228,267.25","0.71","228,267.25","239,000.00","239,000.00","93.72","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227,396.32","0.70","227,396.32","226,513.00","226,513.00","99.05","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","226,021.49","0.70","226,021.49","245,000.00","245,000.00","91.76","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","223,252.97","0.69","223,252.97","233,000.00","233,000.00","93.72","United States","-","7.25","07/May/2036","5.00","USD","07/May/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","219,209.52","0.68","219,209.52","225,000.00","225,000.00","96.06","United States","-","7.25","10/Jul/2036","5.60","USD","10/Jul/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","219,068.28","0.68","219,068.28","225,000.00","225,000.00","96.52","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216,609.36","0.67","216,609.36","190,000.00","190,000.00","112.14","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215,752.93","0.67","215,752.93","205,000.00","205,000.00","102.43","United Kingdom","-","6.92","02/May/2036","6.50","USD","03/May/2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212,989.92","0.66","212,989.92","220,000.00","220,000.00","94.20","Spain","-","7.09","15/Apr/2036","5.44","USD","15/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","212,283.14","0.66","212,283.14","225,000.00","225,000.00","91.05","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","209,722.25","0.65","209,722.25","224,000.00","224,000.00","93.52","United States","-","7.25","01/Apr/2036","5.30","USD","12/Feb/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208,991.10","0.65","208,991.10","216,000.00","216,000.00","94.59","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205,252.12","0.64","205,252.12","215,000.00","215,000.00","94.50","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","205,076.60","0.63","205,076.60","210,000.00","210,000.00","97.20","United States","-","6.90","16/Sept/2036","7.40","USD","16/Sept/2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","204,394.29","0.63","204,394.29","215,000.00","215,000.00","92.05","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","200,596.44","0.62","200,596.44","256,000.00","256,000.00","77.62","United States","-","7.93","15/Jul/2036","3.20","USD","19/Jul/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","197,271.71","0.61","197,271.71","210,000.00","210,000.00","91.69","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196,963.49","0.61","196,963.49","209,000.00","209,000.00","93.26","United States","-","7.36","30/Jul/2036","5.20","USD","19/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195,318.42","0.60","195,318.42","196,000.00","196,000.00","99.28","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","192,664.00","0.60","192,664.00","200,000.00","200,000.00","95.29","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","192,523.69","0.60","192,523.69","200,000.00","200,000.00","93.71","United States","-","7.09","15/Apr/2036","5.30","USD","15/Apr/2026"
"AET","AETNA INC","Corporates","Fixed Income","188,116.42","0.58","188,116.42","180,000.00","180,000.00","102.43","United States","-","7.00","15/Jun/2036","6.63","USD","09/Jun/2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187,779.11","0.58","187,779.11","203,000.00","203,000.00","92.41","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186,887.64","0.58","186,887.64","245,000.00","245,000.00","75.39","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","185,178.48","0.57","185,178.48","201,000.00","201,000.00","91.82","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","179,374.49","0.56","179,374.49","188,000.00","188,000.00","93.78","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177,741.36","0.55","177,741.36","186,000.00","186,000.00","93.89","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","177,660.55","0.55","177,660.55","180,000.00","180,000.00","98.01","United States","-","7.33","26/Aug/2036","5.95","USD","29/Aug/2006"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","177,568.29","0.55","177,568.29","184,000.00","184,000.00","94.25","United States","-","7.13","07/May/2036","5.38","USD","07/May/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","174,149.54","0.54","174,149.54","170,000.00","170,000.00","99.62","United Kingdom","-","6.88","02/May/2036","6.50","USD","16/Sept/2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","173,083.70","0.54","173,083.70","181,000.00","181,000.00","93.86","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","172,588.03","0.53","172,588.03","182,000.00","182,000.00","92.58","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","171,018.05","0.53","171,018.05","180,000.00","180,000.00","93.99","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","170,051.67","0.53","170,051.67","175,000.00","175,000.00","95.14","United States","-","7.20","20/May/2036","5.30","USD","20/May/2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","167,394.16","0.52","167,394.16","175,000.00","175,000.00","93.87","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","167,055.47","0.52","167,055.47","175,000.00","175,000.00","94.57","United States","-","7.34","10/Aug/2036","5.50","USD","10/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","164,204.44","0.51","164,204.44","175,000.00","175,000.00","92.67","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","163,401.57","0.51","163,401.57","170,000.00","170,000.00","94.00","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162,586.67","0.50","162,586.67","165,000.00","165,000.00","97.81","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","161,574.49","0.50","161,574.49","152,000.00","152,000.00","104.74","Spain","-","7.07","15/Jul/2036","6.75","USD","24/Jul/2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","161,028.44","0.50","161,028.44","170,000.00","170,000.00","91.89","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159,608.29","0.49","159,608.29","169,000.00","169,000.00","94.34","United States","-","7.29","01/Apr/2036","5.20","USD","01/Apr/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","159,050.01","0.49","159,050.01","167,000.00","167,000.00","93.85","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158,652.76","0.49","158,652.76","156,000.00","156,000.00","100.82","United States","-","7.05","15/Feb/2036","6.00","USD","08/Feb/2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","158,502.79","0.49","158,502.79","163,000.00","163,000.00","95.61","United States","-","7.18","01/Jul/2036","5.70","USD","25/Jun/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","158,384.09","0.49","158,384.09","165,000.00","165,000.00","93.01","United States","-","7.08","15/Apr/2036","5.20","USD","12/Mar/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157,793.68","0.49","157,793.68","164,000.00","164,000.00","94.15","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155,895.11","0.48","155,895.11","162,000.00","162,000.00","95.00","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","155,103.18","0.48","155,103.18","150,000.00","150,000.00","101.46","United States","-","7.11","15/Jun/2036","6.20","USD","15/Jun/2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153,941.25","0.48","153,941.25","161,000.00","161,000.00","93.90","United States","-","7.30","15/Jun/2036","5.15","USD","08/Jun/2026"
"WMT","WALMART INC","Corporates","Fixed Income","151,581.28","0.47","151,581.28","158,000.00","158,000.00","93.85","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","151,076.71","0.47","151,076.71","160,000.00","160,000.00","93.60","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150,697.42","0.47","150,697.42","173,000.00","173,000.00","86.70","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149,664.80","0.46","149,664.80","155,000.00","155,000.00","94.39","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147,998.69","0.46","147,998.69","154,000.00","154,000.00","93.96","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144,038.31","0.45","144,038.31","155,000.00","155,000.00","91.82","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142,765.96","0.44","142,765.96","150,000.00","150,000.00","93.49","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142,481.57","0.44","142,481.57","140,000.00","140,000.00","100.63","Israel","-","6.97","01/Feb/2036","6.15","USD","31/Jan/2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139,892.70","0.43","139,892.70","145,000.00","145,000.00","95.70","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138,943.97","0.43","138,943.97","135,000.00","135,000.00","102.80","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136,953.99","0.42","136,953.99","143,000.00","143,000.00","94.04","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136,935.72","0.42","136,935.72","144,000.00","144,000.00","93.68","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","134,709.44","0.42","134,709.44","140,000.00","140,000.00","94.00","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133,846.51","0.41","133,846.51","136,000.00","136,000.00","98.04","Canada","-","7.14","15/Mar/2036","5.85","USD","20/Mar/2006"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133,835.97","0.41","133,835.97","140,000.00","140,000.00","95.21","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131,641.99","0.41","131,641.99","135,000.00","135,000.00","97.16","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","130,199.70","0.40","130,199.70","130,000.00","130,000.00","100.02","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","130,114.86","0.40","130,114.86","135,000.00","135,000.00","94.58","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","130,082.86","0.40","130,082.86","134,000.00","134,000.00","94.87","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","128,061.70","0.40","128,061.70","135,000.00","135,000.00","92.75","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","127,334.96","0.39","127,334.96","135,000.00","135,000.00","93.46","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126,893.06","0.39","126,893.06","135,000.00","135,000.00","92.72","United States","-","7.12","08/Jan/2036","5.10","USD","08/Jan/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125,511.63","0.39","125,511.63","116,000.00","116,000.00","106.17","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","124,019.07","0.38","124,019.07","120,000.00","120,000.00","103.22","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","123,216.29","0.38","123,216.29","126,000.00","126,000.00","95.78","United States","-","6.97","15/Jun/2036","6.25","USD","12/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","122,274.14","0.38","122,274.14","127,000.00","127,000.00","94.47","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121,881.74","0.38","121,881.74","125,000.00","125,000.00","96.06","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121,063.00","0.37","121,063.00","115,000.00","115,000.00","103.08","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120,689.65","0.37","120,689.65","125,000.00","125,000.00","95.60","United States","-","7.34","09/Aug/2036","5.55","USD","06/Aug/2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","120,255.76","0.37","120,255.76","125,000.00","125,000.00","95.16","United States","-","7.15","15/Aug/2036","6.15","USD","07/Aug/2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118,860.90","0.37","118,860.90","123,000.00","123,000.00","94.28","Netherlands","-","7.05","07/May/2036","5.63","USD","07/May/2026"
"CSX","CSX CORP","Corporates","Fixed Income","114,469.83","0.35","114,469.83","113,000.00","113,000.00","101.18","United States","-","7.45","01/Oct/2036","6.00","USD","20/Sept/2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113,771.74","0.35","113,771.74","110,000.00","110,000.00","102.54","United States","-","7.33","15/Aug/2036","6.05","USD","08/Aug/2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113,567.81","0.35","113,567.81","110,000.00","110,000.00","100.38","United States","-","7.28","15/Oct/2036","5.95","USD","13/Oct/2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113,297.01","0.35","113,297.01","119,000.00","119,000.00","93.35","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,577.62","0.35","112,577.62","115,000.00","115,000.00","97.73","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","112,324.61","0.35","112,324.61","115,000.00","115,000.00","95.39","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","111,271.31","0.34","111,271.31","115,000.00","115,000.00","95.89","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","109,323.65","0.34","109,323.65","110,000.00","110,000.00","98.04","United States","-","6.98","15/Jan/2036","5.85","USD","10/Jan/2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108,328.97","0.34","108,328.97","100,000.00","100,000.00","106.69","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107,829.83","0.33","107,829.83","115,000.00","115,000.00","91.91","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106,999.72","0.33","106,999.72","110,000.00","110,000.00","94.96","United States","-","7.05","15/May/2036","5.70","USD","12/May/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106,990.60","0.33","106,990.60","110,000.00","110,000.00","96.88","United States","-","7.41","30/Sept/2036","5.75","USD","14/Sept/2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105,384.61","0.33","105,384.61","110,000.00","110,000.00","94.04","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","105,054.38","0.33","105,054.38","110,000.00","110,000.00","93.40","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104,275.25","0.32","104,275.25","110,000.00","110,000.00","93.68","United States","-","7.44","15/Aug/2036","5.15","USD","20/Jul/2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103,421.40","0.32","103,421.40","108,000.00","108,000.00","93.68","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102,719.59","0.32","102,719.59","100,000.00","100,000.00","99.81","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","101,186.51","0.31","101,186.51","108,000.00","108,000.00","92.00","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,043.26","0.31","101,043.26","105,000.00","105,000.00","94.31","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100,832.52","0.31","100,832.52","105,000.00","105,000.00","95.09","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99,853.21","0.31","99,853.21","102,000.00","102,000.00","95.94","United States","-","7.19","01/Jun/2036","5.45","USD","29/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","97,385.26","0.30","97,385.26","90,000.00","90,000.00","105.54","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96,462.97","0.30","96,462.97","100,000.00","100,000.00","95.46","United States","-","7.12","10/Aug/2036","6.25","USD","10/Aug/2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96,344.93","0.30","96,344.93","100,000.00","100,000.00","95.52","United States","-","7.33","30/Sept/2036","5.85","USD","17/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","96,180.20","0.30","96,180.20","100,000.00","100,000.00","94.17","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","96,156.89","0.30","96,156.89","100,000.00","100,000.00","94.10","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95,932.49","0.30","95,932.49","89,000.00","89,000.00","105.32","United States","-","7.14","01/Dec/2036","7.00","USD","01/Jun/2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94,791.40","0.29","94,791.40","95,000.00","95,000.00","99.66","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94,332.16","0.29","94,332.16","96,000.00","96,000.00","95.93","United States","-","6.96","15/May/2036","6.05","USD","19/May/2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93,388.08","0.29","93,388.08","90,000.00","90,000.00","103.64","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92,695.40","0.29","92,695.40","95,000.00","95,000.00","96.66","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91,421.05","0.28","91,421.05","91,000.00","91,000.00","100.35","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","90,360.96","0.28","90,360.96","90,000.00","90,000.00","97.97","United States","-","7.24","17/Nov/2036","6.20","USD","06/Feb/2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89,656.69","0.28","89,656.69","95,000.00","95,000.00","92.29","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89,500.29","0.28","89,500.29","90,000.00","90,000.00","97.37","Canada","-","7.38","01/Dec/2036","5.88","USD","10/Apr/2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","87,083.58","0.27","87,083.58","90,000.00","90,000.00","94.67","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84,553.11","0.26","84,553.11","85,000.00","85,000.00","99.10","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84,541.53","0.26","84,541.53","88,000.00","88,000.00","93.79","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"RLI","RLI CORP","Corporates","Fixed Income","84,349.01","0.26","84,349.01","90,000.00","90,000.00","91.82","United States","-","7.17","01/Jun/2036","5.38","USD","03/Mar/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82,940.20","0.26","82,940.20","85,000.00","85,000.00","97.34","United States","-","7.28","15/Aug/2036","6.00","USD","24/Sept/2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82,546.19","0.26","82,546.19","90,000.00","90,000.00","91.62","United States","-","7.34","01/Apr/2036","4.94","USD","18/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82,490.90","0.26","82,490.90","85,000.00","85,000.00","96.41","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82,367.89","0.25","82,367.89","85,000.00","85,000.00","96.06","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","82,122.64","0.25","82,122.64","79,000.00","79,000.00","103.04","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80,359.22","0.25","80,359.22","75,000.00","75,000.00","105.56","United States","-","7.05","15/Jul/2036","6.88","USD","26/Jun/2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79,360.70","0.25","79,360.70","100,000.00","100,000.00","79.34","United States","-","7.97","06/Apr/2036","2.89","USD","01/Oct/2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79,323.45","0.25","79,323.45","75,000.00","75,000.00","102.58","United States","-","7.09","15/Oct/2036","6.63","USD","23/Oct/2006"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77,383.99","0.24","77,383.99","80,000.00","80,000.00","95.79","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76,784.23","0.24","76,784.23","75,000.00","75,000.00","99.52","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","76,115.39","0.24","76,115.39","80,000.00","80,000.00","94.10","United States","-","7.04","01/Feb/2036","5.63","USD","31/Jan/2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72,602.78","0.22","72,602.78","75,000.00","75,000.00","96.00","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,390.37","0.22","72,390.37","75,000.00","75,000.00","95.80","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72,243.00","0.22","72,243.00","75,000.00","75,000.00","95.33","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","72,077.19","0.22","72,077.19","70,000.00","70,000.00","100.68","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63,083.74","0.20","63,083.74","65,000.00","65,000.00","96.18","United States","-","7.38","01/Aug/2036","5.40","USD","10/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61,377.57","0.19","61,377.57","60,000.00","60,000.00","100.91","United States","-","6.97","15/Jan/2036","6.00","USD","28/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58,999.62","0.18","58,999.62","57,000.00","57,000.00","100.70","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58,718.54","0.18","58,718.54","60,000.00","60,000.00","95.77","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58,301.59","0.18","58,301.59","60,000.00","60,000.00","96.38","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","53,049.45","0.16","53,049.45","55,000.00","55,000.00","95.73","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52,619.76","0.16","52,619.76","55,000.00","55,000.00","94.84","United States","-","7.24","17/Aug/2036","5.90","USD","17/Aug/2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51,534.89","0.16","51,534.89","55,000.00","55,000.00","92.31","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50,173.75","0.16","50,173.75","50,000.00","50,000.00","99.97","United States","-","7.15","15/Mar/2036","5.90","USD","06/Mar/2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48,780.21","0.15","48,780.21","50,000.00","50,000.00","97.11","United States","-","7.37","15/Sept/2036","5.80","USD","10/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,520.64","0.15","48,520.64","50,000.00","50,000.00","96.66","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48,465.84","0.15","48,465.84","50,000.00","50,000.00","96.10","United States","-","7.42","01/Sept/2036","5.45","USD","13/Aug/2026"
"ADC","AGREE LP","Corporates","Fixed Income","48,017.99","0.15","48,017.99","50,000.00","50,000.00","95.78","United States","-","7.46","15/Oct/2036","5.65","USD","22/Sept/2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47,898.15","0.15","47,898.15","50,000.00","50,000.00","95.09","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47,702.11","0.15","47,702.11","50,000.00","50,000.00","94.73","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,548.59","0.12","39,548.59","40,000.00","40,000.00","98.54","United States","-","7.43","01/Oct/2036","5.75","USD","17/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","39,058.23","0.12","39,058.23","40,000.00","40,000.00","97.42","United States","-","7.28","25/Sept/2036","6.20","USD","25/Sept/2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39,048.50","0.12","39,048.50","40,000.00","40,000.00","96.95","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38,055.00","0.12","38,055.00","40,000.00","40,000.00","94.70","China","-","7.38","10/Sept/2036","5.65","USD","10/Sept/2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33,959.27","0.11","33,959.27","35,000.00","35,000.00","96.60","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29,408.84","0.09","29,408.84","30,000.00","30,000.00","97.61","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24,272.31","0.08","24,272.31","25,000.00","25,000.00","96.74","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24,074.28","0.07","24,074.28","25,000.00","25,000.00","94.51","United States","-","7.30","15/Jun/2036","5.15","USD","03/Jun/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15,548.78","0.05","15,548.78","155.00","155.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,653.33","0.05","14,653.33","14,653.00","14,653.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,680.85","0.03","9,680.85","10,000.00","10,000.00","95.97","United States","-","7.42","15/Sept/2036","5.50","USD","13/Aug/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,601.02","0.03","9,601.02","10,000.00","10,000.00","95.16","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544.90","0.00","544.90","486.00","486.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.56","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"