Fund Holdings as of,"07/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","951,161.01","2.95","951,161.01","1,000,000.00","1,000,000.00","92.88","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","923,228.46","2.87","923,228.46","963,000.00","963,000.00","94.57","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","880,274.68","2.73","880,274.68","953,000.00","953,000.00","90.72","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","861,592.73","2.68","861,592.73","890,000.00","890,000.00","95.95","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","803,251.60","2.50","803,251.60","855,000.00","855,000.00","92.45","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","473,600.24","1.47","473,600.24","495,000.00","495,000.00","93.37","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","445,210.62","1.38","445,210.62","421,000.00","421,000.00","103.66","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","426,750.63","1.33","426,750.63","435,000.00","435,000.00","97.77","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","364,343.78","1.13","364,343.78","471,000.00","471,000.00","76.10","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","363,241.22","1.13","363,241.22","389,000.00","389,000.00","91.70","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","356,355.90","1.11","356,355.90","379,000.00","379,000.00","92.47","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","346,887.06","1.08","346,887.06","357,000.00","357,000.00","95.22","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","345,172.45","1.07","345,172.45","364,000.00","364,000.00","92.98","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"HCA","HCA INC","Corporates","Fixed Income","326,042.44","1.01","326,042.44","341,000.00","341,000.00","93.30","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","320,884.89","1.00","320,884.89","340,000.00","340,000.00","92.09","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","305,288.82","0.95","305,288.82","313,000.00","313,000.00","95.63","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","294,802.99","0.92","294,802.99","311,000.00","311,000.00","93.26","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","293,492.96","0.91","293,492.96","288,000.00","288,000.00","101.51","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,696.22","0.91","291,696.22","344,000.00","344,000.00","84.23","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","274,876.25","0.85","274,876.25","315,000.00","315,000.00","86.29","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","271,305.24","0.84","271,305.24","284,000.00","284,000.00","93.58","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","269,155.76","0.84","269,155.76","280,000.00","280,000.00","95.41","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","269,010.04","0.84","269,010.04","265,000.00","265,000.00","98.65","United States","-","7.23","15/Oct/2036","6.00","USD","26/Oct/2006"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","263,325.11","0.82","263,325.11","275,000.00","275,000.00","93.77","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","251,284.35","0.78","251,284.35","261,000.00","261,000.00","95.34","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","247,679.84","0.77","247,679.84","260,000.00","260,000.00","93.20","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","243,082.86","0.76","243,082.86","254,000.00","254,000.00","93.00","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","241,723.75","0.75","241,723.75","254,000.00","254,000.00","91.72","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237,063.42","0.74","237,063.42","240,000.00","240,000.00","96.35","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","234,923.99","0.73","234,923.99","246,000.00","246,000.00","94.40","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232,155.94","0.72","232,155.94","240,000.00","240,000.00","94.60","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","228,427.00","0.71","228,427.00","240,000.00","240,000.00","93.68","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227,038.62","0.71","227,038.62","226,513.00","226,513.00","98.91","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","226,974.88","0.71","226,974.88","239,000.00","239,000.00","93.20","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","225,245.65","0.70","225,245.65","245,000.00","245,000.00","91.45","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","221,981.72","0.69","221,981.72","233,000.00","233,000.00","93.19","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","218,278.81","0.68","218,278.81","225,000.00","225,000.00","95.66","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","218,212.61","0.68","218,212.61","225,000.00","225,000.00","96.16","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216,248.03","0.67","216,248.03","190,000.00","190,000.00","111.97","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215,005.13","0.67","215,005.13","205,000.00","205,000.00","102.08","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212,143.16","0.66","212,143.16","220,000.00","220,000.00","93.83","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","211,447.94","0.66","211,447.94","225,000.00","225,000.00","90.70","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","208,867.54","0.65","208,867.54","224,000.00","224,000.00","93.16","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208,169.18","0.65","208,169.18","216,000.00","216,000.00","94.23","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205,110.71","0.64","205,110.71","215,000.00","215,000.00","94.45","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","204,001.86","0.63","204,001.86","210,000.00","210,000.00","96.71","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","203,700.04","0.63","203,700.04","215,000.00","215,000.00","91.74","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199,540.96","0.62","199,540.96","256,000.00","256,000.00","77.22","United States","-","7.92","15/Jul/2036","3.20","USD","19/Jul/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","196,631.38","0.61","196,631.38","210,000.00","210,000.00","91.40","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196,154.72","0.61","196,154.72","209,000.00","209,000.00","92.89","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194,702.91","0.60","194,702.91","196,000.00","196,000.00","98.98","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","191,928.20","0.60","191,928.20","200,000.00","200,000.00","94.94","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","191,894.03","0.60","191,894.03","200,000.00","200,000.00","93.41","United States","-","7.08","15/Apr/2036","5.30","USD","15/Apr/2026"
"AET","AETNA INC","Corporates","Fixed Income","187,471.66","0.58","187,471.66","180,000.00","180,000.00","102.09","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","186,940.57","0.58","186,940.57","203,000.00","203,000.00","92.01","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186,666.16","0.58","186,666.16","245,000.00","245,000.00","75.31","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","184,580.33","0.57","184,580.33","201,000.00","201,000.00","91.54","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","178,786.41","0.56","178,786.41","188,000.00","188,000.00","93.48","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177,123.95","0.55","177,123.95","186,000.00","186,000.00","93.58","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","176,898.52","0.55","176,898.52","180,000.00","180,000.00","97.60","United States","-","7.32","26/Aug/2036","5.95","USD","29/Aug/2006"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","176,582.17","0.55","176,582.17","184,000.00","184,000.00","93.73","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","173,432.81","0.54","173,432.81","170,000.00","170,000.00","99.22","United Kingdom","-","6.87","02/May/2036","6.50","USD","16/Sept/2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","172,659.60","0.54","172,659.60","181,000.00","181,000.00","93.64","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","171,789.42","0.53","171,789.42","182,000.00","182,000.00","92.16","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","170,419.43","0.53","170,419.43","180,000.00","180,000.00","93.67","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","169,395.41","0.53","169,395.41","175,000.00","175,000.00","94.78","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","166,934.73","0.52","166,934.73","175,000.00","175,000.00","93.62","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","166,210.91","0.52","166,210.91","175,000.00","175,000.00","94.11","United States","-","7.34","10/Aug/2036","5.50","USD","10/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","163,574.06","0.51","163,574.06","175,000.00","175,000.00","92.32","United States","-","7.21","11/Jan/2036","4.80","USD","12/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","162,702.52","0.51","162,702.52","170,000.00","170,000.00","93.60","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162,279.97","0.50","162,279.97","165,000.00","165,000.00","97.64","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","160,852.66","0.50","160,852.66","152,000.00","152,000.00","104.29","Spain","-","7.06","15/Jul/2036","6.75","USD","24/Jul/2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160,434.34","0.50","160,434.34","170,000.00","170,000.00","91.55","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159,032.80","0.49","159,032.80","169,000.00","169,000.00","94.02","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","158,331.63","0.49","158,331.63","167,000.00","167,000.00","93.44","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158,121.92","0.49","158,121.92","156,000.00","156,000.00","100.49","United States","-","7.04","15/Feb/2036","6.00","USD","08/Feb/2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","157,901.18","0.49","157,901.18","163,000.00","163,000.00","95.26","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","157,819.71","0.49","157,819.71","165,000.00","165,000.00","92.69","United States","-","7.07","15/Apr/2036","5.20","USD","12/Mar/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157,126.22","0.49","157,126.22","164,000.00","164,000.00","93.76","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155,467.59","0.48","155,467.59","162,000.00","162,000.00","94.75","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","154,334.49","0.48","154,334.49","150,000.00","150,000.00","100.96","United States","-","7.10","15/Jun/2036","6.20","USD","15/Jun/2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153,305.88","0.48","153,305.88","161,000.00","161,000.00","93.52","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"WMT","WALMART INC","Corporates","Fixed Income","150,972.47","0.47","150,972.47","158,000.00","158,000.00","93.48","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","150,429.48","0.47","150,429.48","160,000.00","160,000.00","93.21","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150,058.02","0.47","150,058.02","173,000.00","173,000.00","86.34","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149,055.77","0.46","149,055.77","155,000.00","155,000.00","94.01","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147,427.70","0.46","147,427.70","154,000.00","154,000.00","93.60","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","143,501.81","0.45","143,501.81","155,000.00","155,000.00","91.49","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142,207.05","0.44","142,207.05","150,000.00","150,000.00","93.13","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142,187.40","0.44","142,187.40","140,000.00","140,000.00","100.43","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139,537.29","0.43","139,537.29","145,000.00","145,000.00","95.47","United States","-","7.37","17/Aug/2036","5.50","USD","17/Aug/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138,329.58","0.43","138,329.58","135,000.00","135,000.00","102.36","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136,475.93","0.42","136,475.93","143,000.00","143,000.00","93.72","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136,422.89","0.42","136,422.89","144,000.00","144,000.00","93.34","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","133,983.84","0.42","133,983.84","140,000.00","140,000.00","93.50","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133,502.31","0.41","133,502.31","140,000.00","140,000.00","94.99","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133,348.79","0.41","133,348.79","136,000.00","136,000.00","97.69","Canada","-","7.13","15/Mar/2036","5.85","USD","20/Mar/2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131,015.61","0.41","131,015.61","135,000.00","135,000.00","96.71","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","129,670.59","0.40","129,670.59","130,000.00","130,000.00","99.63","United Kingdom","-","7.46","30/Sept/2036","5.88","USD","28/Sept/2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","129,645.76","0.40","129,645.76","135,000.00","135,000.00","94.25","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","129,617.94","0.40","129,617.94","134,000.00","134,000.00","94.54","United States","-","7.12","01/Jun/2036","5.55","USD","15/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","127,706.93","0.40","127,706.93","135,000.00","135,000.00","92.50","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","126,683.95","0.39","126,683.95","135,000.00","135,000.00","92.99","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126,342.40","0.39","126,342.40","135,000.00","135,000.00","92.33","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125,003.11","0.39","125,003.11","116,000.00","116,000.00","105.76","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","123,537.51","0.38","123,537.51","120,000.00","120,000.00","102.84","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","122,888.94","0.38","122,888.94","126,000.00","126,000.00","95.53","United States","-","6.96","15/Jun/2036","6.25","USD","12/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","121,818.47","0.38","121,818.47","127,000.00","127,000.00","94.13","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121,459.92","0.38","121,459.92","125,000.00","125,000.00","95.74","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","120,652.52","0.37","120,652.52","115,000.00","115,000.00","102.75","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120,125.94","0.37","120,125.94","125,000.00","125,000.00","95.16","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","119,972.13","0.37","119,972.13","125,000.00","125,000.00","94.95","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118,317.13","0.37","118,317.13","123,000.00","123,000.00","93.85","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"CSX","CSX CORP","Corporates","Fixed Income","114,010.43","0.35","114,010.43","113,000.00","113,000.00","100.79","United States","-","7.44","01/Oct/2036","6.00","USD","20/Sept/2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113,328.09","0.35","113,328.09","110,000.00","110,000.00","102.15","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113,055.03","0.35","113,055.03","110,000.00","110,000.00","99.93","United States","-","7.27","15/Oct/2036","5.95","USD","13/Oct/2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113,009.73","0.35","113,009.73","119,000.00","119,000.00","93.12","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,153.40","0.35","112,153.40","115,000.00","115,000.00","97.38","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","111,906.67","0.35","111,906.67","115,000.00","115,000.00","95.04","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","110,843.13","0.34","110,843.13","115,000.00","115,000.00","95.54","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","108,941.63","0.34","108,941.63","110,000.00","110,000.00","97.71","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108,074.49","0.34","108,074.49","100,000.00","100,000.00","106.45","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107,467.25","0.33","107,467.25","115,000.00","115,000.00","91.61","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106,647.18","0.33","106,647.18","110,000.00","110,000.00","94.66","United States","-","7.04","15/May/2036","5.70","USD","12/May/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106,545.34","0.33","106,545.34","110,000.00","110,000.00","96.49","United States","-","7.40","30/Sept/2036","5.75","USD","14/Sept/2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105,026.82","0.33","105,026.82","110,000.00","110,000.00","93.73","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","104,688.60","0.33","104,688.60","110,000.00","110,000.00","93.09","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","103,867.64","0.32","103,867.64","110,000.00","110,000.00","93.32","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103,042.17","0.32","103,042.17","108,000.00","108,000.00","93.34","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102,309.59","0.32","102,309.59","100,000.00","100,000.00","99.42","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","100,863.40","0.31","100,863.40","108,000.00","108,000.00","91.72","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","100,717.68","0.31","100,717.68","105,000.00","105,000.00","94.02","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100,515.81","0.31","100,515.81","105,000.00","105,000.00","94.81","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99,401.46","0.31","99,401.46","102,000.00","102,000.00","95.51","United States","-","7.18","01/Jun/2036","5.45","USD","29/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","96,823.94","0.30","96,823.94","90,000.00","90,000.00","104.94","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96,174.18","0.30","96,174.18","100,000.00","100,000.00","95.18","United States","-","7.11","10/Aug/2036","6.25","USD","10/Aug/2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96,146.18","0.30","96,146.18","100,000.00","100,000.00","95.33","United States","-","7.32","30/Sept/2036","5.85","USD","17/Aug/2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","95,839.49","0.30","95,839.49","100,000.00","100,000.00","93.79","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95,803.57","0.30","95,803.57","89,000.00","89,000.00","105.19","United States","-","7.13","01/Dec/2036","7.00","USD","01/Jun/2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","95,796.74","0.30","95,796.74","100,000.00","100,000.00","93.80","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94,446.39","0.29","94,446.39","95,000.00","95,000.00","99.32","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94,032.16","0.29","94,032.16","96,000.00","96,000.00","95.63","United States","-","6.95","15/May/2036","6.05","USD","19/May/2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93,060.54","0.29","93,060.54","90,000.00","90,000.00","103.29","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92,547.20","0.29","92,547.20","95,000.00","95,000.00","96.52","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91,103.62","0.28","91,103.62","91,000.00","91,000.00","100.01","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","89,440.58","0.28","89,440.58","90,000.00","90,000.00","96.97","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89,304.21","0.28","89,304.21","95,000.00","95,000.00","91.93","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89,093.44","0.28","89,093.44","90,000.00","90,000.00","96.94","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","86,836.57","0.27","86,836.57","90,000.00","90,000.00","94.41","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84,291.35","0.26","84,291.35","85,000.00","85,000.00","98.81","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84,194.84","0.26","84,194.84","88,000.00","88,000.00","93.41","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"RLI","RLI CORP","Corporates","Fixed Income","84,082.71","0.26","84,082.71","90,000.00","90,000.00","91.54","United States","-","7.16","01/Jun/2036","5.38","USD","03/Mar/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82,655.10","0.26","82,655.10","85,000.00","85,000.00","97.02","United States","-","7.27","15/Aug/2036","6.00","USD","24/Sept/2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82,163.98","0.26","82,163.98","90,000.00","90,000.00","91.21","United States","-","7.33","01/Apr/2036","4.94","USD","18/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82,039.06","0.25","82,039.06","85,000.00","85,000.00","95.89","United States","-","7.30","15/Oct/2036","6.05","USD","31/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","81,985.70","0.25","81,985.70","85,000.00","85,000.00","95.63","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","81,840.75","0.25","81,840.75","79,000.00","79,000.00","102.70","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80,053.82","0.25","80,053.82","75,000.00","75,000.00","105.17","United States","-","7.04","15/Jul/2036","6.88","USD","26/Jun/2006"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79,030.49","0.25","79,030.49","75,000.00","75,000.00","102.21","United States","-","7.08","15/Oct/2036","6.63","USD","23/Oct/2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","78,984.20","0.25","78,984.20","100,000.00","100,000.00","78.98","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77,061.88","0.24","77,061.88","80,000.00","80,000.00","95.40","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76,426.21","0.24","76,426.21","75,000.00","75,000.00","99.06","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,920.41","0.24","75,920.41","80,000.00","80,000.00","93.87","United States","-","7.03","01/Feb/2036","5.63","USD","31/Jan/2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72,310.65","0.22","72,310.65","75,000.00","75,000.00","95.63","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,088.24","0.22","72,088.24","75,000.00","75,000.00","95.41","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72,015.46","0.22","72,015.46","75,000.00","75,000.00","95.04","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","71,861.52","0.22","71,861.52","70,000.00","70,000.00","100.39","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62,815.06","0.20","62,815.06","65,000.00","65,000.00","95.78","United States","-","7.37","01/Aug/2036","5.40","USD","10/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61,137.38","0.19","61,137.38","60,000.00","60,000.00","100.53","United States","-","6.96","15/Jan/2036","6.00","USD","28/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58,804.16","0.18","58,804.16","57,000.00","57,000.00","100.37","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58,572.91","0.18","58,572.91","60,000.00","60,000.00","95.54","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58,045.39","0.18","58,045.39","60,000.00","60,000.00","95.97","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","52,856.94","0.16","52,856.94","55,000.00","55,000.00","95.40","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52,419.55","0.16","52,419.55","55,000.00","55,000.00","94.49","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51,346.66","0.16","51,346.66","55,000.00","55,000.00","91.99","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,967.80","0.16","49,967.80","50,000.00","50,000.00","99.58","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48,579.24","0.15","48,579.24","50,000.00","50,000.00","96.72","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,332.36","0.15","48,332.36","50,000.00","50,000.00","96.30","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48,230.30","0.15","48,230.30","50,000.00","50,000.00","95.64","United States","-","7.41","01/Sept/2036","5.45","USD","13/Aug/2026"
"ADC","AGREE LP","Corporates","Fixed Income","47,845.87","0.15","47,845.87","50,000.00","50,000.00","95.46","United States","-","7.45","15/Oct/2036","5.65","USD","22/Sept/2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47,765.02","0.15","47,765.02","50,000.00","50,000.00","94.84","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47,414.06","0.15","47,414.06","50,000.00","50,000.00","94.17","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,369.39","0.12","39,369.39","40,000.00","40,000.00","98.10","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","38,936.39","0.12","38,936.39","40,000.00","40,000.00","97.13","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","38,861.68","0.12","38,861.68","40,000.00","40,000.00","96.50","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38,016.19","0.12","38,016.19","40,000.00","40,000.00","94.62","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33,811.99","0.11","33,811.99","35,000.00","35,000.00","96.19","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29,293.48","0.09","29,293.48","30,000.00","30,000.00","97.24","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24,206.53","0.08","24,206.53","25,000.00","25,000.00","96.50","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","23,979.68","0.07","23,979.68","25,000.00","25,000.00","94.14","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15,548.79","0.05","15,548.79","155.00","155.00","100.02","Ireland","-","0.13","-","3.90","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","9,633.40","0.03","9,633.40","10,000.00","10,000.00","95.51","United States","-","7.41","15/Sept/2036","5.50","USD","13/Aug/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,558.08","0.03","9,558.08","10,000.00","10,000.00","94.75","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.55","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"