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Inc.", 6.17, 3.41]], "top10_pct": 40.42, "cr_pct": [["BBB+", 45.67], ["A-", 25.85], ["A", 24.01], ["A+", 4.47]], "sect_pct": [["Industrials", 22.6], ["Materials", 20.89], ["Consumer Staples", 17.61], ["Consumer Discretionary", 16.39], ["Utilities", 8.33], ["Information Technology", 8.3], ["Health Care", 5.88]], "days_pct": {"<30": 0.0, "<60": 0.0, "<90": 0.0, "<120": 0.0, "<150": 91.16, "<180": 8.84, ">180": 0.0}, "avg_days_purch": 139.6}, "SCP5": {"total_ars": 1321, "n_countries": 14, "n_sellers": 19, "n_buyers": 80, "total_purch": 1323.58, "avg_bd": 140.8, "avg_days_today": 70.4, "dominant_cr": "BBB+", "credit_grade": "BBB+", "pf_cr_grade": 4.054, "pf_cr_rating": "A-", "country_stats": [["USA", 13, 37, 688840286.31, 686, 52.044], ["Japan", 8, 6, 99908225.01, 102, 7.548], ["France", 4, 5, 77944932.12, 77, 5.889], ["Ireland", 5, 4, 73715027.51, 74, 5.569], ["Switzerland", 6, 5, 70039141.14, 70, 5.292], ["Sweden", 4, 4, 57854923.33, 58, 4.371], ["UK", 3, 6, 56818436.1, 57, 4.293], ["Germany", 4, 4, 55052223.59, 56, 4.159], ["South Korea", 2, 2, 53725420.42, 51, 4.059], ["Australia", 2, 3, 45465957.39, 46, 3.435], ["New Zealand", 1, 1, 12900000.0, 13, 0.975], ["India", 1, 1, 12118275.96, 12, 0.916], ["Netherlands", 1, 1, 10200317.29, 10, 0.771], ["Norway", 1, 1, 9000000.0, 9, 0.68]], "top10": [["Archer Daniels Midland Co.", 36.3, 2.74], ["Ross Stores, Inc.", 35.0, 2.64], ["Thermo Fisher Scientific, Inc.", 30.66, 2.32], ["Hyundai Motor Co.", 28.0, 2.12], ["Snap-on Inc.", 27.2, 2.06], ["The Estee Lauder Companies Inc.", 26.0, 1.96], ["Medtronic PLC", 25.91, 1.96], ["Abbott Laboratories", 25.9, 1.96], ["Hyundai Mobis Co., Ltd.", 25.73, 1.94], ["Danaher Corp.", 24.0, 1.81]], "top10_pct": 21.51, "cr_pct": [["BBB+", 37.17], ["A", 26.87], ["A-", 25.46], ["A+", 7.08], ["BBB", 2.02], ["AA", 1.39]], "sect_pct": [["Consumer Discretionary", 21.13], ["Health Care", 17.63], ["Industrials", 17.02], ["Consumer Staples", 13.71], ["Materials", 13.46], ["Information Technology", 12.98], ["Communication Services", 2.2], ["Real Estate", 1.86]], "days_pct": {"<30": 0.0, "<60": 0.0, "<90": 0.0, "<120": 1.89, "<150": 83.88, "<180": 14.23, ">180": 0.0}, "avg_days_purch": 140.8}, "SCP6-1": {"total_ars": 37, "n_countries": 5, "n_sellers": 6, "n_buyers": 8, "total_purch": 36.88, "avg_bd": 141.2, "avg_days_today": 48.1, "dominant_cr": "BBB+", "credit_grade": "BBB+", "pf_cr_grade": 4.92, "pf_cr_rating": "A", "country_stats": [["Switzerland", 3, 3, 16048543.25, 16, 43.521], ["Germany", 2, 2, 7724567.83, 7, 20.948], ["Denmark", 1, 1, 4707144.11, 5, 12.765], ["UK", 1, 1, 4299150.65, 4, 11.659], ["France", 1, 1, 4095694.61, 5, 11.107]], "top10": [["Glencore PLC", 6.0, 16.27], ["Compagnie Financiere Richemont S.A.", 5.15, 13.96], ["Roche Holding AG", 4.9, 13.29], ["Novo Nordisk A/S", 4.71, 12.77], ["The Sage Group PLC", 4.3, 11.66], ["Pernod Ricard S.A.", 4.1, 11.11], ["Heraeus Holding GmbH", 4.07, 11.04], ["Adolf Wuerth GmbH & Co. KG", 3.65, 9.91]], "top10_pct": 100.0, "cr_pct": [["BBB+", 50.15], ["AA", 26.16], ["A+", 13.83], ["A", 9.86]], "sect_pct": [["Materials", 27.25], ["Health Care", 26.16], ["Consumer Discretionary", 23.69], ["Information Technology", 11.75], ["Consumer Staples", 11.15]], "days_pct": {"<30": 0.0, "<60": 0.0, "<90": 0.0, "<120": 0.0, "<150": 81.08, "<180": 18.92, ">180": 0.0}, "avg_days_purch": 141.2}, "SCP6-2": {"total_ars": 486, "n_countries": 14, "n_sellers": 20, "n_buyers": 70, "total_purch": 473.29, "avg_bd": 143.4, "avg_days_today": 65.3, "dominant_cr": "A", "credit_grade": "A", "pf_cr_grade": 4.268, "pf_cr_rating": "A-", "country_stats": [["USA", 11, 22, 122785580.62, 128, 25.943], ["Japan", 10, 10, 92762265.21, 95, 19.6], ["Switzerland", 6, 6, 47224125.1, 49, 9.978], ["Germany", 6, 6, 41390412.37, 42, 8.745], ["UK", 4, 5, 39371821.39, 40, 8.319], ["Sweden", 4, 4, 30148456.04, 31, 6.37], ["France", 4, 4, 25972763.03, 27, 5.488], ["Ireland", 5, 4, 25577580.13, 26, 5.404], ["Australia", 2, 3, 12483235.17, 12, 2.638], ["South Korea", 1, 2, 10469021.56, 11, 2.212], ["Netherlands", 1, 1, 7772420.33, 8, 1.642], ["New Zealand", 1, 1, 7071190.16, 7, 1.494], ["India", 1, 1, 5257141.76, 5, 1.111], ["Norway", 1, 1, 5000000.0, 5, 1.056]], "top10": [["Aisin Corp.", 24.97, 5.28], ["Epiroc AB", 18.91, 4.0], ["Unilever PLC", 15.4, 3.25], ["Mitsubishi Electric Corp.", 14.5, 3.06], ["Sony Group Corp.", 13.99, 2.96], ["Nike Inc.", 13.45, 2.84], ["Givaudan S.A.", 11.72, 2.48], ["Mercedes-Benz Group AG", 11.4, 2.41], ["Legrand S.A.", 11.04, 2.33], ["Bridgestone Corp.", 10.7, 2.26]], "top10_pct": 30.87, "cr_pct": [["A", 32.9], ["BBB+", 32.04], ["A-", 19.74], ["A+", 9.08], ["AA-", 3.27], ["BBB", 2.32], ["AA", 0.64]], "sect_pct": [["Consumer Discretionary", 25.86], ["Industrials", 21.6], ["Consumer Staples", 16.74], ["Materials", 14.71], ["Health Care", 9.78], ["Information Technology", 9.41], ["Real Estate", 1.91]], "days_pct": {"<30": 0.0, "<60": 0.0, "<90": 0.0, "<120": 0.0, "<150": 81.07, "<180": 18.93, ">180": 0.0}, "avg_days_purch": 143.4}}, "monthly": [["2026-10", 66.54, 64, 2.1], ["2026-11", 675.24, 660, 21.5], ["2026-12", 732.66, 715, 23.3], ["2027-01", 726.82, 706, 23.1], ["2027-02", 745.68, 723, 23.7], ["2027-03", 197.49, 194, 6.3]], "return_all": {"Pay Redemption": 0.0, "Pay Hedge Costs": 0.0, "Pay Dividends": 0.0, "Unqualify and Reinvestment": 0.0, "Adjust Obligor % and Return": 0.0, "Pay Operating Expenses": 0.0}, "return_months": ["2026-10", "2026-09", "2026-08", "2026-07", "2026-06", "2026-05", "2026-04", "2026-03", "2026-02", "2026-01", "2025-12", "2025-11", "2025-10", "2025-09", "2025-08", "2025-07", "2025-06", "2025-05", "2025-04", "2025-03", "2025-02", "2025-01", "2024-12", "2024-11", "2024-10", "2024-09", "2024-08", "2024-07", "2024-06", "2024-05", "2024-04", "2024-03", "2024-02", "2024-01", "2023-12", "2023-11", "2023-10", "2023-09", "2023-07", "2023-05", "2023-04", "2023-01", "2022-11", "2022-10", "2022-09", "2022-07", "2022-06", "2022-04", "2022-01", "2021-12", "2021-10", "2021-07", "2021-04", "2021-03", "2021-01"], "atdd_by_month": {"2021-01": {"Pay Dividends": 1.53}, "2021-07": {"Pay Dividends": 4.08}, "2021-10": {"Pay Dividends": 4.17}, "2022-01": {"Pay Dividends": 2.04}, "2022-04": {"Pay Dividends": 4.95}, "2022-06": {"Pay Redemption": 34.04}, "2022-07": {"Pay Dividends": 4.61}, "2022-09": {"Pay Redemption": 19.41}, "2022-10": {"Pay Redemption": 25.38}, "2023-01": {"Pay Dividends": 6.96}, "2023-04": {"Pay Dividends": 7.18}, "2023-07": {"Pay Dividends": 2.5}, "2023-10": {"Pay Dividends": 6.07}, "2024-01": {"Pay Dividends": 2.31}, "2024-04": {"Pay Dividends": 4.71, "Pay Hedge Costs": 67.8}, "2024-07": {"Pay Dividends": 8.05, "Pay Hedge Costs": 56.29}, "2024-08": {"Pay Dividends": 3.06}, "2024-11": {"Pay Redemption": 7.18}, "2024-12": {"Pay Redemption": 6.56}, "2025-01": {"Pay Dividends": 5.6}, "2025-02": {"Pay Hedge Costs": 2.23, "Pay Dividends": 1.2}, "2025-04": {"Pay Redemption": 3.75}, "2025-05": {"Pay 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"2025-07": {"Pay Dividends": 9.12}, "2025-10": {"Pay Dividends": 6.32}, "2026-01": {"Pay Dividends": 0.89}, "2026-04": {"Pay Dividends": 1.04}, "2026-07": {"Pay Dividends": 5.54}}, "SCF": {"2022-06": {"Pay Redemption": 34.04}, "2022-09": {"Pay Redemption": 19.41}, "2026-08": {"Pay Redemption": 33.45}}, "SCP6-1": {"2024-01": {"Pay Dividends": 1.56}, "2024-08": {"Pay Dividends": 3.06}, "2025-02": {"Pay Hedge Costs": 2.23, "Pay Dividends": 1.2}, "2026-08": {"Pay Dividends": 2.18, "Pay Redemption": 0.98}}, "SCP5": {"2024-04": {"Pay Hedge Costs": 67.8}, "2024-07": {"Pay Dividends": 3.22, "Pay Hedge Costs": 55.38}, "2025-04": {"Pay Redemption": 3.75}}, "SCP6-2": {"2024-07": {"Pay Hedge Costs": 0.91}}, "SCP4-2": {"2024-11": {"Pay Redemption": 7.18}, "2024-12": {"Pay Redemption": 6.56}, "2025-11": {"Pay Redemption": 10.97}, "2025-12": {"Pay Redemption": 1.18}}, "SCP2": {"2025-05": {"Pay Redemption": 0.98}, "2025-07": {"Pay Redemption": 1.45, "Pay Dividends": 3.95}, "2025-08": {"Pay 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4.62, "Pay Hedge Costs": 32.04}, "2025-05": {"Pay Redemption": 0.98}, "2025-07": {"Pay Dividends": 32.28, "Pay Redemption": 1.45}, "2025-06": {"Pay Dividends": 2.34, "Pay Hedge Costs": 8.16}, "2025-08": {"Pay Redemption": 1.04, "Pay Dividends": 2.79}, "2025-10": {"Pay Dividends": 13.36, "Unqualify and Reinvestment": 32.45, "Pay Redemption": 6.22, "Pay Hedge Costs": 40.84}, "2025-09": {"Pay Redemption": 21.36}, "2025-11": {"Pay Redemption": 44.17}, "2025-12": {"Pay Redemption": 12.59, "Pay Dividends": 0.88, "Unqualify and Reinvestment": 10.05}, "2026-01": {"Pay Dividends": 5.62, "Pay Redemption": 32.08, "Pay Hedge Costs": 103.36}, "2026-02": {"Pay Dividends": 35.28, "Pay Redemption": 39.8, "Adjust Obligor % and Return": 19.69}, "2026-03": {"Pay Redemption": 11.39}, "2026-04": {"Pay Dividends": 6.52, "Pay Redemption": 3.66, "Pay Hedge Costs": 50.19, "Unqualify and Reinvestment": 12.62}, "2026-06": {"Pay Redemption": 28.62}, "2026-05": {"Pay Redemption": 6.69}, "2026-07": {"Pay 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"2025-04": {"Pay Dividends": 4.62}, "2025-07": {"Pay Dividends": 9.12}, "2025-10": {"Pay Dividends": 6.32}, "2026-01": {"Pay Dividends": 5.62}, "2026-04": {"Pay Dividends": 1.04}, "2026-07": {"Pay Dividends": 5.54}}, "SCF": {"2021-03": {"Pay Redemption": 2.22}, "2021-12": {"Pay Dividends": 5.98}, "2022-06": {"Pay Redemption": 34.04}, "2022-09": {"Pay Redemption": 19.41}, "2022-11": {"Unqualify and Reinvestment": 17.21}, "2023-09": {"Pay Redemption": 41.89}, "2023-10": {"Pay Hedge Costs": 6.85, "Pay Dividends": 7.1}, "2023-11": {"Pay Redemption": 1.82}, "2023-12": {"Pay Redemption": 6.73}, "2024-01": {"Pay Redemption": 3.6}, "2024-02": {"Pay Dividends": 18.9}, "2024-03": {"Pay Redemption": 22.38}, "2024-04": {"Pay Hedge Costs": 12.82}, "2024-06": {"Pay Redemption": 32.81}, "2024-07": {"Pay Hedge Costs": 26.46, "Pay Dividends": 8.32}, "2024-08": {"Pay Redemption": 45.34}, "2024-09": {"Pay Redemption": 10.33}, "2024-11": {"Pay Redemption": 21.01}, "2024-12": {"Pay Redemption": 5.47}, 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