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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6,196,784.23","1.91","6,196,784.23","6,455,000.00","6,455,000.00","94.31","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,145,389.30","1.28","4,145,389.30","4,330,000.00","4,330,000.00","95.30","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,482,913.14","1.08","3,482,913.14","3,590,000.00","3,590,000.00","95.49","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,352,232.00","1.04","3,352,232.00","3,450,000.00","3,450,000.00","96.69","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,286,722.20","1.02","3,286,722.20","3,335,000.00","3,335,000.00","97.21","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,003,189.14","0.93","3,003,189.14","3,050,000.00","3,050,000.00","97.52","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,979,187.12","0.92","2,979,187.12","3,245,000.00","3,245,000.00","90.76","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,829,441.86","0.87","2,829,441.86","2,890,000.00","2,890,000.00","95.81","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,787,258.16","0.86","2,787,258.16","2,905,000.00","2,905,000.00","95.21","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2,668,128.78","0.82","2,668,128.78","2,355,000.00","2,355,000.00","112.07","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,534,372.50","0.78","2,534,372.50","25,338.00","25,338.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2,528,933.76","0.78","2,528,933.76","2,530,000.00","2,530,000.00","99.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"T","AT&T INC","Corporates","Fixed Income","2,459,551.64","0.76","2,459,551.64","2,755,000.00","2,755,000.00","88.21","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,218,517.31","0.69","2,218,517.31","2,535,000.00","2,535,000.00","86.59","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,196,191.52","0.68","2,196,191.52","2,420,000.00","2,420,000.00","90.04","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,171,602.37","0.67","2,171,602.37","2,280,000.00","2,280,000.00","94.86","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,962,316.70","0.61","1,962,316.70","1,775,000.00","1,775,000.00","106.80","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,931,898.49","0.60","1,931,898.49","1,955,000.00","1,955,000.00","98.34","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,847,567.45","0.57","1,847,567.45","1,920,000.00","1,920,000.00","95.69","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,589,956.92","0.49","1,589,956.92","1,645,000.00","1,645,000.00","96.26","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"HCA","HCA INC","Corporates","Fixed Income","1,566,893.68","0.48","1,566,893.68","1,575,000.00","1,575,000.00","99.20","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","1,547,975.78","0.48","1,547,975.78","1,578,000.00","1,578,000.00","94.98","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,534,289.64","0.47","1,534,289.64","1,555,000.00","1,555,000.00","96.45","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,523,397.86","0.47","1,523,397.86","1,350,000.00","1,350,000.00","110.67","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"WMT","WALMART INC","Corporates","Fixed Income","1,482,110.65","0.46","1,482,110.65","1,725,000.00","1,725,000.00","85.78","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,419,549.67","0.44","1,419,549.67","1,485,000.00","1,485,000.00","95.08","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,407,726.90","0.43","1,407,726.90","1,415,000.00","1,415,000.00","98.10","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1,379,458.90","0.43","1,379,458.90","1,400,000.00","1,400,000.00","98.46","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,364,797.59","0.42","1,364,797.59","1,395,000.00","1,395,000.00","96.59","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,326,690.55","0.41","1,326,690.55","1,350,000.00","1,350,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,303,897.94","0.40","1,303,897.94","1,325,000.00","1,325,000.00","96.58","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,302,476.50","0.40","1,302,476.50","1,365,000.00","1,365,000.00","95.02","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,301,681.61","0.40","1,301,681.61","1,290,000.00","1,290,000.00","98.13","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,301,269.24","0.40","1,301,269.24","1,350,000.00","1,350,000.00","96.22","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,300,540.14","0.40","1,300,540.14","1,350,000.00","1,350,000.00","95.82","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,288,265.75","0.40","1,288,265.75","1,480,000.00","1,480,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,282,129.52","0.40","1,282,129.52","1,275,000.00","1,275,000.00","99.12","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,279,731.98","0.40","1,279,731.98","1,440,000.00","1,440,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,279,128.98","0.40","1,279,128.98","1,330,000.00","1,330,000.00","96.11","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,261,927.58","0.39","1,261,927.58","1,310,000.00","1,310,000.00","95.98","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,239,282.74","0.38","1,239,282.74","1,260,000.00","1,260,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,202,505.48","0.37","1,202,505.48","1,260,000.00","1,260,000.00","95.04","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,188,065.26","0.37","1,188,065.26","1,345,000.00","1,345,000.00","87.34","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,174,930.37","0.36","1,174,930.37","1,375,000.00","1,375,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,170,719.41","0.36","1,170,719.41","1,175,000.00","1,175,000.00","99.30","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,166,208.42","0.36","1,166,208.42","1,315,000.00","1,315,000.00","87.47","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,165,260.52","0.36","1,165,260.52","1,155,000.00","1,155,000.00","98.99","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1,159,271.74","0.36","1,159,271.74","1,180,000.00","1,180,000.00","97.61","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,157,399.93","0.36","1,157,399.93","1,355,000.00","1,355,000.00","84.90","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,154,206.49","0.36","1,154,206.49","1,170,000.00","1,170,000.00","98.13","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,151,878.93","0.36","1,151,878.93","1,330,000.00","1,330,000.00","85.91","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,148,445.41","0.35","1,148,445.41","1,360,000.00","1,360,000.00","84.30","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,142,811.50","0.35","1,142,811.50","1,185,000.00","1,185,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,139,422.51","0.35","1,139,422.51","1,305,000.00","1,305,000.00","86.37","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1,134,864.25","0.35","1,134,864.25","1,110,000.00","1,110,000.00","100.42","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1,128,409.59","0.35","1,128,409.59","1,155,000.00","1,155,000.00","96.83","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,123,582.69","0.35","1,123,582.69","1,325,000.00","1,325,000.00","84.56","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,116,937.78","0.35","1,116,937.78","1,155,000.00","1,155,000.00","95.19","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,109,202.23","0.34","1,109,202.23","1,125,000.00","1,125,000.00","98.11","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,086,430.82","0.34","1,086,430.82","1,145,000.00","1,145,000.00","94.70","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,085,590.64","0.34","1,085,590.64","1,130,000.00","1,130,000.00","95.26","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,079,989.17","0.33","1,079,989.17","1,265,000.00","1,265,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,079,423.94","0.33","1,079,423.94","1,105,000.00","1,105,000.00","97.00","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,077,638.23","0.33","1,077,638.23","1,120,000.00","1,120,000.00","95.42","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,068,295.59","0.33","1,068,295.59","1,085,000.00","1,085,000.00","96.77","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,050,632.18","0.32","1,050,632.18","1,240,000.00","1,240,000.00","84.35","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1,047,694.08","0.32","1,047,694.08","1,090,000.00","1,090,000.00","96.05","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,044,564.58","0.32","1,044,564.58","1,050,000.00","1,050,000.00","98.73","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,044,370.58","0.32","1,044,370.58","1,210,000.00","1,210,000.00","85.34","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,043,670.10","0.32","1,043,670.10","1,065,000.00","1,065,000.00","95.79","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,038,233.60","0.32","1,038,233.60","1,040,000.00","1,040,000.00","97.75","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,036,736.64","0.32","1,036,736.64","1,025,000.00","1,025,000.00","99.25","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,033,648.06","0.32","1,033,648.06","1,050,000.00","1,050,000.00","96.21","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,028,172.18","0.32","1,028,172.18","1,010,000.00","1,010,000.00","99.66","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"HCA","HCA INC","Corporates","Fixed Income","1,003,694.61","0.31","1,003,694.61","1,020,000.00","1,020,000.00","96.18","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","995,082.39","0.31","995,082.39","1,160,000.00","1,160,000.00","84.81","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","994,177.71","0.31","994,177.71","1,015,000.00","1,015,000.00","97.13","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","991,763.81","0.31","991,763.81","1,015,000.00","1,015,000.00","96.08","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988,618.21","0.31","988,618.21","895,000.00","895,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","987,715.78","0.31","987,715.78","1,010,000.00","1,010,000.00","95.60","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","985,909.75","0.30","985,909.75","1,030,000.00","1,030,000.00","95.32","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","983,446.49","0.30","983,446.49","1,025,000.00","1,025,000.00","95.23","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962,366.72","0.30","962,366.72","965,000.00","965,000.00","98.18","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958,896.32","0.30","958,896.32","955,000.00","955,000.00","98.89","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","958,843.43","0.30","958,843.43","980,000.00","980,000.00","96.26","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956,812.98","0.30","956,812.98","1,095,000.00","1,095,000.00","86.68","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","954,240.85","0.29","954,240.85","1,085,000.00","1,085,000.00","86.87","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","950,792.38","0.29","950,792.38","985,000.00","985,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","947,458.66","0.29","947,458.66","1,065,000.00","1,065,000.00","87.97","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943,724.98","0.29","943,724.98","1,105,000.00","1,105,000.00","85.38","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","943,387.97","0.29","943,387.97","950,000.00","950,000.00","97.17","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","942,685.48","0.29","942,685.48","970,000.00","970,000.00","95.55","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","942,140.80","0.29","942,140.80","885,000.00","885,000.00","104.51","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"MOS","MOSAIC CO","Corporates","Fixed Income","942,144.95","0.29","942,144.95","965,000.00","965,000.00","96.70","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","938,820.05","0.29","938,820.05","980,000.00","980,000.00","95.35","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"FISV","FISERV INC","Corporates","Fixed Income","936,263.45","0.29","936,263.45","980,000.00","980,000.00","94.72","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935,891.49","0.29","935,891.49","945,000.00","945,000.00","96.95","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920,686.12","0.28","920,686.12","1,075,000.00","1,075,000.00","85.53","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","919,019.48","0.28","919,019.48","940,000.00","940,000.00","95.32","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916,625.54","0.28","916,625.54","960,000.00","960,000.00","95.07","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","906,350.03","0.28","906,350.03","925,000.00","925,000.00","97.92","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","906,253.56","0.28","906,253.56","940,000.00","940,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900,349.61","0.28","900,349.61","910,000.00","910,000.00","97.93","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"WMT","WALMART INC","Corporates","Fixed Income","897,800.55","0.28","897,800.55","915,000.00","915,000.00","96.16","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897,702.51","0.28","897,702.51","900,000.00","900,000.00","99.18","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896,184.65","0.28","896,184.65","1,005,000.00","1,005,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","891,068.89","0.28","891,068.89","1,055,000.00","1,055,000.00","84.43","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","890,291.36","0.28","890,291.36","900,000.00","900,000.00","97.02","Canada","-","3.99","30/May/2031","4.75","USD","26/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","884,045.46","0.27","884,045.46","895,000.00","895,000.00","97.86","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882,991.71","0.27","882,991.71","895,000.00","895,000.00","96.74","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"NXPI","NXP BV","Corporates","Fixed Income","870,689.10","0.27","870,689.10","990,000.00","990,000.00","86.84","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","869,969.08","0.27","869,969.08","985,000.00","985,000.00","87.35","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869,730.57","0.27","869,730.57","980,000.00","980,000.00","87.53","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868,272.25","0.27","868,272.25","1,005,000.00","1,005,000.00","85.90","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","866,674.07","0.27","866,674.07","1,015,000.00","1,015,000.00","85.25","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","866,026.62","0.27","866,026.62","890,000.00","890,000.00","97.00","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","861,525.94","0.27","861,525.94","950,000.00","950,000.00","89.43","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","857,870.63","0.27","857,870.63","860,000.00","860,000.00","97.74","United States","-","4.22","01/Dec/2031","5.21","USD","20/Mar/2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851,533.41","0.26","851,533.41","880,000.00","880,000.00","96.33","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","845,657.01","0.26","845,657.01","860,000.00","860,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","841,489.41","0.26","841,489.41","985,000.00","985,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","837,180.54","0.26","837,180.54","830,000.00","830,000.00","99.04","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","837,181.34","0.26","837,181.34","945,000.00","945,000.00","87.76","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","834,954.42","0.26","834,954.42","840,000.00","840,000.00","99.03","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834,698.43","0.26","834,698.43","845,000.00","845,000.00","98.20","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","834,349.64","0.26","834,349.64","880,000.00","880,000.00","94.38","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832,604.45","0.26","832,604.45","945,000.00","945,000.00","87.15","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821,719.02","0.25","821,719.02","935,000.00","935,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","821,018.84","0.25","821,018.84","920,000.00","920,000.00","88.13","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","819,027.72","0.25","819,027.72","955,000.00","955,000.00","85.53","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818,980.33","0.25","818,980.33","830,000.00","830,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","818,438.45","0.25","818,438.45","910,000.00","910,000.00","88.70","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817,268.26","0.25","817,268.26","908,000.00","908,000.00","88.82","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"CDW","CDW LLC","Corporates","Fixed Income","815,018.40","0.25","815,018.40","905,000.00","905,000.00","88.68","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","813,113.39","0.25","813,113.39","940,000.00","940,000.00","85.66","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","812,431.91","0.25","812,431.91","955,000.00","955,000.00","84.87","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","803,964.05","0.25","803,964.05","815,000.00","815,000.00","97.24","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"HPQ","HP INC","Corporates","Fixed Income","801,365.98","0.25","801,365.98","910,000.00","910,000.00","87.16","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","797,071.89","0.25","797,071.89","930,000.00","930,000.00","85.32","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","796,554.42","0.25","796,554.42","925,000.00","925,000.00","85.85","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","794,658.62","0.25","794,658.62","800,000.00","800,000.00","97.45","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","786,253.25","0.24","786,253.25","780,000.00","780,000.00","98.60","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783,501.39","0.24","783,501.39","790,000.00","790,000.00","98.77","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782,778.15","0.24","782,778.15","785,000.00","785,000.00","98.25","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","782,354.49","0.24","782,354.49","790,000.00","790,000.00","97.26","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","779,695.45","0.24","779,695.45","800,000.00","800,000.00","96.07","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769,634.11","0.24","769,634.11","870,000.00","870,000.00","88.43","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","767,238.33","0.24","767,238.33","900,000.00","900,000.00","84.95","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763,569.73","0.24","763,569.73","775,000.00","775,000.00","97.21","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758,596.21","0.23","758,596.21","740,000.00","740,000.00","100.50","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","756,639.68","0.23","756,639.68","880,000.00","880,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755,852.85","0.23","755,852.85","865,000.00","865,000.00","86.75","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754,424.62","0.23","754,424.62","885,000.00","885,000.00","85.04","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747,539.88","0.23","747,539.88","830,000.00","830,000.00","88.98","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","747,102.51","0.23","747,102.51","780,000.00","780,000.00","95.36","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","746,223.29","0.23","746,223.29","755,000.00","755,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746,144.81","0.23","746,144.81","730,000.00","730,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739,900.57","0.23","739,900.57","830,000.00","830,000.00","89.10","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738,901.38","0.23","738,901.38","765,000.00","765,000.00","96.18","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738,723.34","0.23","738,723.34","860,000.00","860,000.00","85.68","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","735,169.93","0.23","735,169.93","775,000.00","775,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729,653.35","0.23","729,653.35","855,000.00","855,000.00","85.16","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728,871.17","0.23","728,871.17","855,000.00","855,000.00","84.92","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722,994.01","0.22","722,994.01","750,000.00","750,000.00","96.27","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","720,638.82","0.22","720,638.82","820,000.00","820,000.00","87.63","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","719,283.28","0.22","719,283.28","730,000.00","730,000.00","96.70","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718,903.42","0.22","718,903.42","735,000.00","735,000.00","95.89","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"K","KELLANOVA","Corporates","Fixed Income","713,720.41","0.22","713,720.41","660,000.00","660,000.00","107.75","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711,562.11","0.22","711,562.11","810,000.00","810,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709,622.03","0.22","709,622.03","720,000.00","720,000.00","96.17","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706,326.28","0.22","706,326.28","805,000.00","805,000.00","87.17","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"HCA","HCA INC","Corporates","Fixed Income","705,533.17","0.22","705,533.17","810,000.00","810,000.00","86.48","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","704,906.14","0.22","704,906.14","805,000.00","805,000.00","86.54","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700,528.08","0.22","700,528.08","815,000.00","815,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699,848.61","0.22","699,848.61","790,000.00","790,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699,801.98","0.22","699,801.98","720,000.00","720,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697,711.28","0.22","697,711.28","722,000.00","722,000.00","96.02","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692,175.54","0.21","692,175.54","705,000.00","705,000.00","96.12","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685,716.86","0.21","685,716.86","620,000.00","620,000.00","110.16","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685,349.10","0.21","685,349.10","690,000.00","690,000.00","98.60","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","683,007.35","0.21","683,007.35","725,000.00","725,000.00","94.09","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","678,939.88","0.21","678,939.88","765,000.00","765,000.00","87.51","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","677,293.37","0.21","677,293.37","780,000.00","780,000.00","85.46","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"HES","HESS CORP","Corporates","Fixed Income","676,349.54","0.21","676,349.54","620,000.00","620,000.00","107.77","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","674,729.35","0.21","674,729.35","670,000.00","670,000.00","98.60","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","673,141.35","0.21","673,141.35","695,000.00","695,000.00","96.72","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671,427.71","0.21","671,427.71","700,000.00","700,000.00","95.49","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","664,295.96","0.21","664,295.96","760,000.00","760,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","661,025.57","0.20","661,025.57","665,000.00","665,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","655,196.26","0.20","655,196.26","750,000.00","750,000.00","86.60","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654,136.09","0.20","654,136.09","770,000.00","770,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"V","VISA INC","Corporates","Fixed Income","650,286.19","0.20","650,286.19","670,000.00","670,000.00","96.28","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649,277.80","0.20","649,277.80","650,000.00","650,000.00","99.50","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","648,188.38","0.20","648,188.38","750,000.00","750,000.00","86.21","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","647,201.31","0.20","647,201.31","680,000.00","680,000.00","95.12","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","644,745.70","0.20","644,745.70","640,000.00","640,000.00","100.66","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643,749.45","0.20","643,749.45","730,000.00","730,000.00","87.18","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643,707.42","0.20","643,707.42","720,000.00","720,000.00","89.20","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","640,305.71","0.20","640,305.71","735,000.00","735,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","639,180.01","0.20","639,180.01","660,000.00","660,000.00","96.54","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638,744.32","0.20","638,744.32","660,000.00","660,000.00","95.60","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632,799.13","0.20","632,799.13","710,000.00","710,000.00","88.04","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630,194.84","0.19","630,194.84","655,000.00","655,000.00","96.15","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","629,025.05","0.19","629,025.05","650,000.00","650,000.00","96.42","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","624,044.57","0.19","624,044.57","635,000.00","635,000.00","96.30","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","622,147.49","0.19","622,147.49","645,000.00","645,000.00","96.02","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","621,683.37","0.19","621,683.37","565,000.00","565,000.00","106.28","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619,875.37","0.19","619,875.37","650,000.00","650,000.00","94.83","United Kingdom","-","3.91","02/Mar/2031","4.00","USD","02/Mar/2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","618,637.11","0.19","618,637.11","710,000.00","710,000.00","85.88","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618,148.85","0.19","618,148.85","715,000.00","715,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617,959.51","0.19","617,959.51","635,000.00","635,000.00","96.66","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616,830.01","0.19","616,830.01","700,000.00","700,000.00","86.94","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616,490.80","0.19","616,490.80","635,000.00","635,000.00","96.20","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","616,415.97","0.19","616,415.97","615,000.00","615,000.00","98.08","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614,692.96","0.19","614,692.96","635,000.00","635,000.00","95.64","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","613,454.05","0.19","613,454.05","705,000.00","705,000.00","86.36","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610,694.01","0.19","610,694.01","620,000.00","620,000.00","97.07","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","609,616.74","0.19","609,616.74","710,000.00","710,000.00","84.48","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","609,340.33","0.19","609,340.33","620,000.00","620,000.00","97.43","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","608,783.64","0.19","608,783.64","615,000.00","615,000.00","98.48","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","607,055.80","0.19","607,055.80","630,000.00","630,000.00","95.46","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602,565.61","0.19","602,565.61","630,000.00","630,000.00","94.61","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","598,411.02","0.18","598,411.02","665,000.00","665,000.00","89.38","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595,531.01","0.18","595,531.01","605,000.00","605,000.00","97.06","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","594,282.77","0.18","594,282.77","615,000.00","615,000.00","95.82","Canada","-","3.83","15/Feb/2031","4.50","USD","20/Nov/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","592,272.13","0.18","592,272.13","665,000.00","665,000.00","87.91","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591,750.00","0.18","591,750.00","680,000.00","680,000.00","85.97","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589,900.98","0.18","589,900.98","600,000.00","600,000.00","96.24","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588,671.59","0.18","588,671.59","610,000.00","610,000.00","95.90","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","588,028.07","0.18","588,028.07","690,000.00","690,000.00","85.00","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585,225.75","0.18","585,225.75","685,000.00","685,000.00","85.15","United States","-","4.49","02/Sept/2031","2.15","USD","26/Jul/2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584,768.90","0.18","584,768.90","660,000.00","660,000.00","87.95","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583,510.65","0.18","583,510.65","610,000.00","610,000.00","95.22","United States","-","3.90","15/Mar/2031","4.55","USD","22/Dec/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582,439.72","0.18","582,439.72","600,000.00","600,000.00","94.98","United States","-","4.06","15/Jun/2031","4.25","USD","23/Apr/2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","579,361.65","0.18","579,361.65","650,000.00","650,000.00","88.59","United States","-","4.35","15/Aug/2031","3.00","USD","15/Aug/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","579,361.83","0.18","579,361.83","595,000.00","595,000.00","94.93","United States","-","3.86","21/May/2031","5.90","USD","21/May/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578,952.52","0.18","578,952.52","590,000.00","590,000.00","96.70","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","578,955.09","0.18","578,955.09","670,000.00","670,000.00","85.28","United States","-","4.16","10/Jun/2031","3.13","USD","24/Oct/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578,408.64","0.18","578,408.64","645,000.00","645,000.00","88.82","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","574,111.30","0.18","574,111.30","650,000.00","650,000.00","87.44","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","571,886.70","0.18","571,886.70","620,000.00","620,000.00","90.65","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569,925.11","0.18","569,925.11","650,000.00","650,000.00","86.90","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568,774.67","0.18","568,774.67","645,000.00","645,000.00","87.47","United States","-","4.30","15/Jul/2031","2.70","USD","28/Jun/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","567,090.90","0.18","567,090.90","645,000.00","645,000.00","87.88","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","567,074.31","0.18","567,074.31","575,000.00","575,000.00","96.81","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","566,940.08","0.18","566,940.08","585,000.00","585,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562,870.49","0.17","562,870.49","590,000.00","590,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562,811.90","0.17","562,811.90","580,000.00","580,000.00","96.38","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562,541.71","0.17","562,541.71","590,000.00","590,000.00","95.28","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561,182.40","0.17","561,182.40","565,000.00","565,000.00","97.19","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560,891.73","0.17","560,891.73","570,000.00","570,000.00","97.32","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558,850.76","0.17","558,850.76","570,000.00","570,000.00","97.48","China","-","4.24","10/Sept/2031","5.05","USD","10/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557,401.33","0.17","557,401.33","580,000.00","580,000.00","95.18","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554,361.70","0.17","554,361.70","560,000.00","560,000.00","98.02","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553,733.41","0.17","553,733.41","575,000.00","575,000.00","96.04","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553,535.10","0.17","553,535.10","575,000.00","575,000.00","96.20","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552,533.03","0.17","552,533.03","655,000.00","655,000.00","84.00","United States","-","4.46","15/Aug/2031","2.00","USD","06/Aug/2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","549,073.13","0.17","549,073.13","560,000.00","560,000.00","97.25","United Kingdom","-","4.20","21/Aug/2031","4.88","USD","21/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547,043.63","0.17","547,043.63","630,000.00","630,000.00","86.15","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545,814.32","0.17","545,814.32","555,000.00","555,000.00","96.52","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545,434.10","0.17","545,434.10","555,000.00","555,000.00","97.26","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","543,215.52","0.17","543,215.52","550,000.00","550,000.00","96.82","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","542,953.05","0.17","542,953.05","550,000.00","550,000.00","97.14","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542,858.12","0.17","542,858.12","640,000.00","640,000.00","84.39","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541,392.75","0.17","541,392.75","625,000.00","625,000.00","85.62","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","539,287.54","0.17","539,287.54","645,000.00","645,000.00","83.52","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","539,008.43","0.17","539,008.43","545,000.00","545,000.00","95.73","United States","-","3.89","15/May/2031","4.88","USD","26/Feb/2026"
"PII","POLARIS INC","Corporates","Fixed Income","537,695.19","0.17","537,695.19","550,000.00","550,000.00","97.00","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","536,904.30","0.17","536,904.30","540,000.00","540,000.00","98.99","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536,542.74","0.17","536,542.74","490,000.00","490,000.00","108.73","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","533,315.88","0.16","533,315.88","535,000.00","535,000.00","99.26","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532,821.63","0.16","532,821.63","565,000.00","565,000.00","93.84","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530,684.83","0.16","530,684.83","555,000.00","555,000.00","95.31","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529,717.51","0.16","529,717.51","555,000.00","555,000.00","94.92","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","527,983.29","0.16","527,983.29","610,000.00","610,000.00","86.03","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","527,214.22","0.16","527,214.22","475,000.00","475,000.00","109.28","United States","-","3.96","01/Aug/2031","7.80","USD","30/Jul/2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526,730.64","0.16","526,730.64","560,000.00","560,000.00","93.69","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524,486.83","0.16","524,486.83","610,000.00","610,000.00","85.05","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"FISV","FISERV INC","Corporates","Fixed Income","524,182.62","0.16","524,182.62","535,000.00","535,000.00","97.46","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","523,008.52","0.16","523,008.52","605,000.00","605,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"AON","AON CORP","Corporates","Fixed Income","519,233.70","0.16","519,233.70","595,000.00","595,000.00","86.27","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518,876.18","0.16","518,876.18","535,000.00","535,000.00","96.65","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517,319.74","0.16","517,319.74","590,000.00","590,000.00","86.85","United States","-","4.26","15/Jun/2031","2.40","USD","05/Mar/2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516,751.88","0.16","516,751.88","525,000.00","525,000.00","96.41","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,730.40","0.16","516,730.40","600,000.00","600,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516,418.80","0.16","516,418.80","585,000.00","585,000.00","87.29","United States","-","4.18","15/May/2031","2.30","USD","12/May/2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510,579.89","0.16","510,579.89","470,000.00","470,000.00","107.33","United States","-","4.04","15/Aug/2031","7.20","USD","24/Aug/2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508,394.49","0.16","508,394.49","585,000.00","585,000.00","86.48","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"HAS","HASBRO INC","Corporates","Fixed Income","501,347.86","0.15","501,347.86","520,000.00","520,000.00","95.92","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500,709.79","0.15","500,709.79","565,000.00","565,000.00","87.71","United States","-","4.23","15/Jun/2031","2.63","USD","28/May/2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","500,080.75","0.15","500,080.75","570,000.00","570,000.00","87.60","United States","-","4.10","01/Apr/2031","2.50","USD","18/Mar/2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","496,831.85","0.15","496,831.85","575,000.00","575,000.00","85.36","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","496,176.60","0.15","496,176.60","585,000.00","585,000.00","84.24","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494,164.93","0.15","494,164.93","505,000.00","505,000.00","96.86","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493,454.88","0.15","493,454.88","495,000.00","495,000.00","99.17","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492,792.13","0.15","492,792.13","565,000.00","565,000.00","87.05","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491,608.79","0.15","491,608.79","515,000.00","515,000.00","95.03","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490,623.83","0.15","490,623.83","515,000.00","515,000.00","94.69","United States","-","3.89","01/Mar/2031","4.25","USD","20/Feb/2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","489,203.52","0.15","489,203.52","495,000.00","495,000.00","96.52","United States","-","3.90","15/May/2031","5.30","USD","13/May/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","488,767.83","0.15","488,767.83","495,000.00","495,000.00","96.74","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486,737.44","0.15","486,737.44","495,000.00","495,000.00","97.83","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485,583.72","0.15","485,583.72","490,000.00","490,000.00","96.89","United States","-","3.92","06/May/2031","4.85","USD","06/May/2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484,837.71","0.15","484,837.71","565,000.00","565,000.00","85.79","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484,146.99","0.15","484,146.99","545,000.00","545,000.00","87.68","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482,694.71","0.15","482,694.71","565,000.00","565,000.00","84.74","United States","-","4.26","15/May/2031","1.60","USD","30/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482,534.23","0.15","482,534.23","500,000.00","500,000.00","95.40","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482,411.83","0.15","482,411.83","565,000.00","565,000.00","85.35","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","479,843.52","0.15","479,843.52","580,000.00","580,000.00","82.69","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478,983.90","0.15","478,983.90","485,000.00","485,000.00","96.86","Canada","-","3.98","29/May/2031","4.85","USD","29/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478,265.94","0.15","478,265.94","540,000.00","540,000.00","87.49","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477,751.98","0.15","477,751.98","535,000.00","535,000.00","88.26","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473,666.41","0.15","473,666.41","550,000.00","550,000.00","85.25","United States","-","4.66","01/Dec/2031","2.25","USD","22/Sept/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","472,069.38","0.15","472,069.38","480,000.00","480,000.00","97.41","United States","-","4.22","01/Sept/2031","4.83","USD","10/Aug/2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","471,934.72","0.15","471,934.72","540,000.00","540,000.00","86.12","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","471,131.68","0.15","471,131.68","530,000.00","530,000.00","88.74","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","469,967.68","0.15","469,967.68","425,000.00","425,000.00","107.12","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467,404.55","0.14","467,404.55","475,000.00","475,000.00","97.55","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467,176.98","0.14","467,176.98","480,000.00","480,000.00","96.50","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465,103.02","0.14","465,103.02","485,000.00","485,000.00","95.33","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463,162.33","0.14","463,162.33","470,000.00","470,000.00","96.06","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","462,674.54","0.14","462,674.54","470,000.00","470,000.00","97.50","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","461,116.50","0.14","461,116.50","475,000.00","475,000.00","97.01","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458,886.45","0.14","458,886.45","505,000.00","505,000.00","89.77","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"HEI","HEICO CORP","Corporates","Fixed Income","457,903.90","0.14","457,903.90","465,000.00","465,000.00","97.18","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","454,921.58","0.14","454,921.58","520,000.00","520,000.00","86.25","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"AVT","AVNET INC","Corporates","Fixed Income","453,645.95","0.14","453,645.95","510,000.00","510,000.00","87.66","United States","-","4.11","15/May/2031","3.00","USD","06/May/2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453,088.46","0.14","453,088.46","460,000.00","460,000.00","97.70","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451,399.48","0.14","451,399.48","465,000.00","465,000.00","95.96","Australia","-","3.78","13/Jan/2031","4.15","USD","13/Jan/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","451,131.91","0.14","451,131.91","455,000.00","455,000.00","97.53","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"KR","KROGER CO","Corporates","Fixed Income","449,904.24","0.14","449,904.24","415,000.00","415,000.00","108.01","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","446,487.62","0.14","446,487.62","415,000.00","415,000.00","106.88","Canada","-","3.75","15/Mar/2031","7.25","USD","23/Mar/2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445,257.75","0.14","445,257.75","440,000.00","440,000.00","100.61","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441,435.24","0.14","441,435.24","445,000.00","445,000.00","97.29","United States","-","3.98","22/May/2031","4.65","USD","22/May/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","441,261.93","0.14","441,261.93","510,000.00","510,000.00","85.90","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440,578.98","0.14","440,578.98","455,000.00","455,000.00","96.35","United States","-","4.26","15/Sept/2031","4.95","USD","07/May/2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437,818.95","0.14","437,818.95","500,000.00","500,000.00","86.86","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436,798.63","0.13","436,798.63","510,000.00","510,000.00","84.91","United States","-","4.28","01/Jun/2031","1.90","USD","03/Feb/2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435,791.32","0.13","435,791.32","495,000.00","495,000.00","87.05","United States","-","4.20","01/Jun/2031","2.55","USD","11/May/2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","435,309.08","0.13","435,309.08","505,000.00","505,000.00","85.86","United States","-","4.47","19/Aug/2031","2.00","USD","19/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434,562.47","0.13","434,562.47","495,000.00","495,000.00","86.90","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433,394.90","0.13","433,394.90","440,000.00","440,000.00","96.75","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","432,969.49","0.13","432,969.49","445,000.00","445,000.00","97.23","United States","-","4.33","15/Oct/2031","4.85","USD","22/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429,518.97","0.13","429,518.97","490,000.00","490,000.00","86.69","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429,244.42","0.13","429,244.42","435,000.00","435,000.00","97.75","United States","-","4.17","14/Aug/2031","5.05","USD","14/Aug/2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","428,874.74","0.13","428,874.74","425,000.00","425,000.00","99.07","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","428,216.61","0.13","428,216.61","435,000.00","435,000.00","96.74","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426,852.36","0.13","426,852.36","435,000.00","435,000.00","96.55","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","424,789.26","0.13","424,789.26","430,000.00","430,000.00","98.29","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424,342.77","0.13","424,342.77","430,000.00","430,000.00","97.45","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418,776.49","0.13","418,776.49","490,000.00","490,000.00","85.05","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418,413.58","0.13","418,413.58","490,000.00","490,000.00","85.21","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418,386.91","0.13","418,386.91","420,000.00","420,000.00","99.40","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413,591.80","0.13","413,591.80","420,000.00","420,000.00","96.41","United States","-","3.95","07/May/2031","4.55","USD","07/May/2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410,673.90","0.13","410,673.90","415,000.00","415,000.00","96.64","United States","-","3.93","15/May/2031","4.90","USD","30/Apr/2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","409,146.66","0.13","409,146.66","415,000.00","415,000.00","97.55","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407,421.17","0.13","407,421.17","460,000.00","460,000.00","88.53","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405,692.89","0.13","405,692.89","410,000.00","410,000.00","98.40","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404,300.64","0.12","404,300.64","475,000.00","475,000.00","84.93","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403,539.99","0.12","403,539.99","465,000.00","465,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401,907.93","0.12","401,907.93","475,000.00","475,000.00","84.30","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398,711.71","0.12","398,711.71","460,000.00","460,000.00","86.34","United States","-","4.45","01/Sept/2031","2.50","USD","20/Aug/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397,709.05","0.12","397,709.05","470,000.00","470,000.00","84.33","United States","-","4.49","01/Sept/2031","2.15","USD","09/Aug/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396,206.26","0.12","396,206.26","465,000.00","465,000.00","84.80","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","394,880.14","0.12","394,880.14","445,000.00","445,000.00","87.57","United States","-","4.15","17/May/2031","2.75","USD","17/May/2021"
"AN","AUTONATION INC","Corporates","Fixed Income","394,835.42","0.12","394,835.42","460,000.00","460,000.00","85.31","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","393,238.06","0.12","393,238.06","400,000.00","400,000.00","95.70","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","385,863.87","0.12","385,863.87","445,000.00","445,000.00","85.16","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381,694.52","0.12","381,694.52","440,000.00","440,000.00","86.27","Canada","-","4.39","15/Aug/2031","2.63","USD","18/Jan/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","377,289.00","0.12","377,289.00","425,000.00","425,000.00","87.69","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"IT","GARTNER INC","Corporates","Fixed Income","376,965.32","0.12","376,965.32","395,000.00","395,000.00","95.02","United States","-","3.89","20/Mar/2031","4.95","USD","20/Nov/2025"
"AVT","AVNET INC","Corporates","Fixed Income","374,638.37","0.12","374,638.37","380,000.00","380,000.00","97.71","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","372,203.38","0.11","372,203.38","340,000.00","340,000.00","106.09","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370,116.71","0.11","370,116.71","370,000.00","370,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","365,312.89","0.11","365,312.89","400,000.00","400,000.00","90.15","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363,294.52","0.11","363,294.52","420,000.00","420,000.00","85.43","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","363,067.95","0.11","363,067.95","410,000.00","410,000.00","87.43","United States","-","4.14","01/May/2031","2.40","USD","19/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362,566.73","0.11","362,566.73","375,000.00","375,000.00","95.42","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361,338.47","0.11","361,338.47","415,000.00","415,000.00","85.94","United States","-","4.57","15/Nov/2031","2.63","USD","06/Oct/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","359,095.55","0.11","359,095.55","415,000.00","415,000.00","85.90","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","358,011.12","0.11","358,011.12","420,000.00","420,000.00","84.83","United States","-","4.44","01/Aug/2031","1.85","USD","09/Aug/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354,475.77","0.11","354,475.77","415,000.00","415,000.00","85.07","United States","-","4.47","15/Aug/2031","1.90","USD","19/Aug/2021"
"GIBACN","CGI INC","Corporates","Fixed Income","353,638.97","0.11","353,638.97","415,000.00","415,000.00","84.98","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349,115.53","0.11","349,115.53","360,000.00","360,000.00","95.27","United States","-","3.98","15/Jul/2031","6.10","USD","09/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347,393.11","0.11","347,393.11","395,000.00","395,000.00","87.82","United States","-","4.12","01/Apr/2031","2.35","USD","11/Mar/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344,467.36","0.11","344,467.36","350,000.00","350,000.00","97.54","United States","-","4.15","15/Aug/2031","5.00","USD","17/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336,512.42","0.10","336,512.42","380,000.00","380,000.00","87.58","United States","-","4.21","15/Jun/2031","2.80","USD","07/May/2021"
"AON","AON CORP","Corporates","Fixed Income","336,236.93","0.10","336,236.93","395,000.00","395,000.00","84.80","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"SR","SPIRE INC","Corporates","Fixed Income","335,818.29","0.10","335,818.29","350,000.00","350,000.00","95.32","United States","-","4.26","01/Sept/2031","4.60","USD","09/Feb/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335,657.34","0.10","335,657.34","385,000.00","385,000.00","86.93","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331,797.60","0.10","331,797.60","380,000.00","380,000.00","86.55","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329,497.45","0.10","329,497.45","330,000.00","330,000.00","99.36","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326,635.24","0.10","326,635.24","380,000.00","380,000.00","85.49","Japan","-","3.97","12/Jan/2031","1.71","USD","12/Jan/2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","325,018.18","0.10","325,018.18","380,000.00","380,000.00","85.18","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"DE","DEERE & CO","Corporates","Fixed Income","324,061.50","0.10","324,061.50","300,000.00","300,000.00","107.09","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","321,129.27","0.10","321,129.27","365,000.00","365,000.00","86.80","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","321,061.78","0.10","321,061.78","330,000.00","330,000.00","95.79","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319,863.74","0.10","319,863.74","325,000.00","325,000.00","96.45","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319,566.55","0.10","319,566.55","300,000.00","300,000.00","106.42","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312,281.66","0.10","312,281.66","285,000.00","285,000.00","108.14","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311,933.31","0.10","311,933.31","345,000.00","345,000.00","88.87","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310,474.82","0.10","310,474.82","320,000.00","320,000.00","94.58","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300,583.47","0.09","300,583.47","275,000.00","275,000.00","107.32","United States","-","3.58","15/Jan/2031","7.50","USD","27/Jun/2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296,548.46","0.09","296,548.46","335,000.00","335,000.00","87.74","United States","-","4.28","15/Jul/2031","2.95","USD","28/Jun/2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","296,034.15","0.09","296,034.15","340,000.00","340,000.00","86.69","United States","-","4.43","01/Sept/2031","2.75","USD","10/Aug/2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293,918.20","0.09","293,918.20","340,000.00","340,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291,228.81","0.09","291,228.81","305,869.00","305,869.00","94.58","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282,328.02","0.09","282,328.02","285,000.00","285,000.00","98.53","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280,304.13","0.09","280,304.13","260,000.00","260,000.00","107.09","United States","-","3.74","15/Mar/2031","7.40","USD","12/Mar/2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277,722.11","0.09","277,722.11","315,000.00","315,000.00","87.28","United States","-","4.24","15/Jun/2031","2.55","USD","01/Jun/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277,248.92","0.09","277,248.92","290,000.00","290,000.00","95.16","Canada","-","3.91","12/Mar/2031","4.20","USD","12/Nov/2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","242,029.21","0.07","242,029.21","250,000.00","250,000.00","95.86","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241,377.27","0.07","241,377.27","245,000.00","245,000.00","96.49","United States","-","3.96","15/May/2031","4.65","USD","13/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151,797.00","0.05","151,797.00","150,000.00","150,000.00","100.98","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","149,359.00","0.05","149,359.00","150,000.00","150,000.00","96.75","United Kingdom","-","3.80","21/Apr/2031","5.68","USD","21/Apr/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457.96","0.00","457.96","342.00","342.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","464.68","0.00","464.68","413.00","413.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,531.09","0.00","-15,531.09","-15,531.00","-15,531.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"