iShares® iBonds® 1-5 Year Corporate Ladder ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"3,520,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","700,708.88","0.80","700,708.88","700,709.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","236,095.75","0.27","236,095.75","2,425.00","84615QAA1","US84615QAA13","-","97.36","United States","-","USD","4.27","5.97","1.00","Jul 15, 2031","5.35","4.26","-","5.97","4.26","5.97","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","205,624.61","0.23","205,624.61","2,140.00","87264ABF1","US87264ABF12","BN0ZLW4","96.07","United States","-","USD","3.33","5.05","1.00","Apr 15, 2030","3.88","3.36","-","5.05","3.36","5.05","Apr 15, 2021","May 21, 2021"
"ABBVIE INC","Corporates","Fixed Income","171,831.71","0.20","171,831.71","1,803.00","00287YBX6","US00287YBX67","BMCF8B3","95.32","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","171,106.84","0.19","171,106.84","1,749.00","67066GAR5","US67066GAR56","-","97.85","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","164,052.15","0.19","164,052.15","1,691.00","023135DD5","US023135DD51","-","97.01","United States","-","USD","4.05","4.98","1.00","Mar 13, 2031","4.25","4.06","-","4.98","4.06","4.98","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","156,963.55","0.18","156,963.55","1,579.00","126650CX6","US126650CX62","BF3V2P3","99.40","United States","-","USD","1.49","4.68","1.00","Mar 25, 2028","4.30","1.55","-","4.68","1.55","4.68","Mar 09, 2018","Mar 09, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","133,717.39","0.15","133,717.39","1,344.00","594918BY9","US594918BY93","BYP2PD6","99.50","United States","-","USD","0.51","4.30","1.00","Feb 06, 2027","3.30","0.50","-","4.30","0.50","4.30","Feb 06, 2017","Feb 06, 2017"
"SALESFORCE INC","Corporates","Fixed Income","133,177.82","0.15","133,177.82","1,352.00","79466LAS3","US79466LAS34","-","98.53","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","Mar 13, 2026","Mar 13, 2026"
"BOEING CO","Corporates","Fixed Income","131,272.14","0.15","131,272.14","1,306.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.25","4.99","1.00","May 01, 2030","5.15","3.33","-","4.98","3.13","4.98","May 04, 2020","May 04, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","131,049.83","0.15","131,049.83","1,317.00","87264ABD6","US87264ABD63","-","99.48","United States","-","USD","0.67","4.49","1.00","Apr 15, 2027","3.75","0.68","-","4.49","0.68","4.49","Apr 15, 2021","May 21, 2021"
"SALESFORCE INC","Corporates","Fixed Income","130,113.59","0.15","130,113.59","1,307.00","79466LAR5","US79466LAR50","-","99.58","United States","-","USD","2.37","4.82","1.00","Mar 15, 2029","4.65","2.40","-","4.82","2.40","4.82","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Corporates","Fixed Income","128,810.07","0.15","128,810.07","1,291.00","172967KA8","US172967KA87","BY7RB31","99.75","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","Sep 29, 2015","Sep 29, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","126,033.86","0.14","126,033.86","1,402.00","92343VGJ7","US92343VGJ70","BKY5H43","89.90","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","Mar 22, 2021","Mar 22, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","125,093.12","0.14","125,093.12","1,254.00","716973AC6","US716973AC67","BQ66T40","99.79","United States","-","USD","1.67","4.57","1.00","May 19, 2028","4.45","1.70","-","4.57","1.70","4.57","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","122,877.63","0.14","122,877.63","1,240.00","023135EC6","US023135EC69","-","99.13","United States","-","USD","4.32","5.00","1.00","Jul 09, 2031","4.80","4.33","-","5.00","4.33","5.00","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","122,767.34","0.14","122,767.34","1,285.00","68389XDX0","US68389XDX03","-","95.53","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","Feb 04, 2026","Feb 04, 2026"
"AMGEN INC","Corporates","Fixed Income","119,744.02","0.14","119,744.02","1,188.00","031162DP2","US031162DP23","BMTY5W3","100.78","United States","-","USD","1.44","4.63","1.00","Mar 02, 2028","5.15","1.48","-","4.61","1.40","4.61","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","117,731.49","0.13","117,731.49","1,185.00","125523AH3","US125523AH38","BKPHS12","99.33","United States","-","USD","1.98","4.70","1.00","Oct 15, 2028","4.38","2.05","-","4.70","2.05","4.70","Apr 15, 2019","Aug 27, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","116,571.76","0.13","116,571.76","1,047.00","25156PAC7","US25156PAC77","4081788","111.35","Germany","-","USD","3.32","4.99","1.00","Jun 15, 2030","8.25","3.31","-","4.99","3.31","4.99","Jul 06, 2000","Jul 06, 2000"
"AMAZON.COM INC","Corporates","Fixed Income","115,693.24","0.13","115,693.24","1,170.00","023135BC9","US023135BC96","BDGMR43","98.86","United States","-","USD","1.01","4.26","1.00","Aug 22, 2027","3.15","1.01","-","4.26","1.01","4.26","Feb 22, 2018","Jun 06, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","113,653.46","0.13","113,653.46","1,183.00","00774MAW5","US00774MAW55","-","96.10","Ireland","-","USD","2.12","4.85","1.00","Oct 29, 2028","3.00","2.12","-","4.85","2.12","4.85","Oct 29, 2021","Oct 29, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111,226.59","0.13","111,226.59","1,140.00","92343VEU4","US92343VEU44","-","97.60","United States","-","USD","3.01","4.80","1.00","Dec 03, 2029","4.02","3.06","-","4.80","3.06","4.80","Jun 03, 2019","Sep 10, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","110,496.59","0.13","110,496.59","1,140.00","30303MAB8","US30303MAB81","-","96.92","United States","-","USD","3.83","5.01","1.00","Nov 15, 2030","4.20","3.83","-","5.01","3.83","5.01","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","110,000.63","0.12","110,000.63","1,127.00","30303MAF9","US30303MAF95","-","97.57","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","May 04, 2026","May 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,997.23","0.12","108,997.23","1,128.00","459200KA8","US459200KA85","BK5CT14","96.66","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","108,167.81","0.12","108,167.81","1,230.00","023135BZ8","US023135BZ81","-","87.91","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.42","-","4.97","4.42","4.97","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","107,950.74","0.12","107,950.74","1,238.00","68389XCE3","US68389XCE31","-","87.21","United States","-","USD","4.21","6.07","1.00","Mar 25, 2031","2.88","4.19","-","6.07","4.19","6.07","Mar 24, 2021","Mar 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","105,164.14","0.12","105,164.14","1,079.00","68389XDW2","US68389XDW20","-","97.46","United States","-","USD","2.29","5.65","1.00","Feb 04, 2029","4.55","2.28","-","5.65","2.28","5.65","Feb 04, 2026","Feb 04, 2026"
"ORANGE SA","Corporates","Fixed Income","104,864.54","0.12","104,864.54","910.00","35177PAL1","US35177PAL13","7310155","115.21","France","-","USD","3.71","5.22","1.00","Mar 01, 2031","8.50","3.70","-","5.22","3.70","5.22","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Corporates","Fixed Income","104,651.30","0.12","104,651.30","1,059.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.79","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","4.35","2.37","-","4.85","2.37","4.85","Feb 19, 2019","Feb 19, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","103,703.16","0.12","103,703.16","1,055.00","023135DC7","US023135DC78","-","98.34","United States","-","USD","2.40","4.68","1.00","Mar 13, 2029","4.00","2.42","-","4.68","2.42","4.68","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Corporates","Fixed Income","103,495.61","0.12","103,495.61","1,149.00","00206RJY9","US00206RJY99","-","90.06","United States","-","USD","4.41","5.10","1.00","Jun 01, 2031","2.75","4.41","-","5.10","4.41","5.10","May 28, 2020","May 28, 2020"
"FISERV INC","Corporates","Fixed Income","100,779.43","0.11","100,779.43","1,051.00","337738AU2","US337738AU25","BKF0BQ7","95.92","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","Jun 24, 2019","Jun 24, 2019"
"SALESFORCE INC","Corporates","Fixed Income","99,482.74","0.11","99,482.74","997.00","79466LAQ7","US79466LAQ77","-","99.82","United States","-","USD","1.49","4.61","1.00","Mar 15, 2028","4.50","1.52","-","4.61","1.52","4.61","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","99,462.97","0.11","99,462.97","1,004.00","67066GAQ7","US67066GAQ73","-","99.05","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.65","-","4.71","2.65","4.71","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","99,085.82","0.11","99,085.82","988.00","035240AQ3","US035240AQ30","BJ52100","100.24","Belgium","-","USD","2.21","4.65","1.00","Jan 23, 2029","4.75","2.31","-","4.64","2.09","4.64","Jan 23, 2019","Jan 23, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","98,877.65","0.11","98,877.65","846.00","111021AE1","US111021AE12","B23XQ67","116.88","United Kingdom","-","USD","3.62","5.25","1.00","Dec 15, 2030","9.63","3.60","-","5.25","3.60","5.25","Dec 12, 2000","Dec 12, 2000"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","98,674.95","0.11","98,674.95","989.00","38141GWB6","US38141GWB66","BDFDPG5","99.79","United States","-","USD","0.48","4.28","1.00","Jan 26, 2027","3.85","0.48","-","4.28","0.48","4.28","Jan 26, 2017","Jan 26, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","97,541.82","0.11","97,541.82","978.00","61746BEF9","US61746BEF94","BYM4WS9","99.71","United States","-","USD","0.46","4.26","1.00","Jan 20, 2027","3.63","0.46","-","4.26","0.46","4.26","Jan 20, 2017","Jan 20, 2017"
"ABBOTT LABORATORIES","Corporates","Fixed Income","97,477.24","0.11","97,477.24","1,008.00","002824BS8","US002824BS80","-","96.66","United States","-","USD","4.09","4.81","1.00","Mar 15, 2031","4.00","4.09","-","4.81","4.09","4.81","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","95,439.61","0.11","95,439.61","949.00","17275RBS0","US17275RBS04","-","100.58","United States","-","USD","3.92","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.80","3.84","4.80","Feb 26, 2024","Feb 26, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","95,064.00","0.11","95,064.00","961.00","913017CY3","US913017CY37","BF7MTW8","98.94","United States","-","USD","2.08","4.61","1.00","Nov 16, 2028","4.13","2.14","-","4.61","2.14","4.61","Aug 16, 2018","Aug 16, 2018"
"BROADCOM INC","Corporates","Fixed Income","94,658.87","0.11","94,658.87","1,062.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.11","United States","-","USD","4.17","5.17","1.00","Feb 15, 2031","2.45","4.15","-","5.17","4.15","5.17","Aug 15, 2025","Oct 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","94,057.73","0.11","94,057.73","951.00","61744YAK4","US61744YAK47","BZ9P8W8","98.93","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.94","4.73","Jul 24, 2017","Jul 24, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","91,634.44","0.10","91,634.44","937.00","694308JM0","US694308JM04","BMTC6J1","97.77","United States","-","USD","3.41","5.19","1.00","Jul 01, 2030","4.55","3.52","-","5.19","3.52","5.19","Jul 02, 2020","Jul 01, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","91,616.21","0.10","91,616.21","920.00","67066GAP9","US67066GAP90","-","99.57","United States","-","USD","1.78","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","Jun 18, 2026","Jun 18, 2026"
"APPLE INC","Corporates","Fixed Income","90,363.04","0.10","90,363.04","1,026.00","037833ED8","US037833ED89","-","88.10","United States","-","USD","4.23","4.59","1.00","Feb 08, 2031","1.65","4.23","-","4.59","4.23","4.59","Feb 08, 2021","Feb 08, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","90,034.97","0.10","90,034.97","906.00","716973AD4","US716973AD41","-","99.40","United States","-","USD","3.37","4.82","1.00","May 19, 2030","4.65","3.41","-","4.82","3.41","4.82","May 19, 2023","May 19, 2023"
"ABBVIE INC","Corporates","Fixed Income","89,516.32","0.10","89,516.32","892.00","00287YDS5","US00287YDS54","-","100.32","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.80","2.40","-","4.66","2.32","4.66","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","89,486.10","0.10","89,486.10","916.00","68389XBN4","US68389XBN49","BD38ZY0","97.68","United States","-","USD","1.24","5.13","1.00","Nov 15, 2027","3.25","1.23","-","5.13","1.23","5.13","Nov 09, 2017","Nov 09, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","88,975.28","0.10","88,975.28","884.00","17275RBR2","US17275RBR21","-","100.64","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC MTN","Corporates","Fixed Income","88,809.05","0.10","88,809.05","895.00","30303M8G0","US30303M8G02","BMGK074","99.19","United States","-","USD","0.99","4.31","1.00","Aug 15, 2027","3.50","0.99","-","4.31","0.99","4.31","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Corporates","Fixed Income","88,609.13","0.10","88,609.13","906.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.78","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","Aug 15, 2018","Nov 23, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","88,334.16","0.10","88,334.16","947.00","87264ABW4","US87264ABW45","BMW23T7","93.25","United States","-","USD","3.97","5.13","1.00","Apr 15, 2031","3.50","4.21","-","5.13","4.21","5.13","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","87,675.95","0.10","87,675.95","977.00","87264ACB9","US87264ACB98","-","89.72","United States","-","USD","4.15","5.12","1.00","Feb 15, 2031","2.55","4.14","-","5.12","4.14","5.12","Feb 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","87,586.66","0.10","87,586.66","974.00","68389XBV6","US68389XBV64","BMD7RW2","89.95","United States","-","USD","3.38","6.04","1.00","Apr 01, 2030","2.95","3.35","-","6.04","3.35","6.04","Apr 01, 2020","Apr 01, 2020"
"AMGEN INC","Corporates","Fixed Income","87,100.86","0.10","87,100.86","861.00","031162DQ0","US031162DQ06","BMTY697","101.21","United States","-","USD","3.11","4.88","1.00","Mar 02, 2030","5.25","3.17","-","4.87","3.03","4.87","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","86,650.75","0.10","86,650.75","869.00","023135EB8","US023135EB86","-","99.72","United States","-","USD","2.69","4.70","1.00","Jul 09, 2029","4.60","2.71","-","4.70","2.71","4.70","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","85,695.56","0.10","85,695.56","902.00","86562MBP4","US86562MBP41","BK63D81","95.01","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","85,503.47","0.10","85,503.47","866.00","95000U2D4","US95000U2D40","BJ2KZB6","98.73","United States","-","USD","2.27","4.70","1.00","Jan 24, 2029","4.15","2.33","-","4.70","2.33","4.70","Jan 24, 2019","Jan 24, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","84,300.91","0.10","84,300.91","920.00","254687FX9","US254687FX90","-","91.63","United States","-","USD","4.12","4.76","1.00","Jan 13, 2031","2.65","4.11","-","4.76","4.11","4.76","May 13, 2020","May 13, 2020"
"ABBVIE INC","Corporates","Fixed Income","84,253.64","0.10","84,253.64","839.00","00287YDT3","US00287YDT38","BQC4XT1","100.43","United States","-","USD","3.97","4.84","1.00","Mar 15, 2031","4.95","4.02","-","4.84","3.88","4.84","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Corporates","Fixed Income","83,740.73","0.10","83,740.73","864.00","02079KBK2","US02079KBK25","-","96.96","United States","-","USD","4.01","4.85","1.00","Feb 15, 2031","4.10","4.00","-","4.85","4.00","4.85","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","83,595.91","0.09","83,595.91","837.00","94974BGL8","US94974BGL80","BYQXN34","99.82","United States","-","USD","0.95","4.49","1.00","Jul 22, 2027","4.30","0.94","-","4.49","0.94","4.49","Jul 22, 2015","Jul 22, 2015"
"ALLY FINANCIAL INC","Corporates","Fixed Income","83,574.43","0.09","83,574.43","757.00","36186CBY8","US36186CBY84","B3LVPV8","110.36","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","Dec 31, 2008","Dec 31, 2008"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","83,104.47","0.09","83,104.47","843.00","01609WAT9","US01609WAT99","BF5BK79","98.57","China","-","USD","1.28","4.50","1.00","Dec 06, 2027","3.40","1.30","-","4.50","1.30","4.50","Dec 06, 2017","Dec 06, 2017"
"AT&T INC","Corporates","Fixed Income","82,858.75","0.09","82,858.75","844.00","00206RJX1","US00206RJX17","-","98.22","United States","-","USD","0.81","4.49","1.00","Jun 01, 2027","2.30","0.81","-","4.49","0.81","4.49","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","82,586.57","0.09","82,586.57","875.00","68389XDH5","US68389XDH52","-","94.37","United States","-","USD","3.68","6.00","1.00","Sep 26, 2030","4.45","3.66","-","6.00","3.66","6.00","Sep 26, 2025","Sep 26, 2025"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","82,536.85","0.09","82,536.85","791.00","852060AD4","US852060AD48","2327354","104.36","United States","-","USD","2.09","4.84","1.00","Nov 15, 2028","6.88","2.08","-","4.84","2.08","4.84","Nov 16, 1998","Nov 16, 1998"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","81,769.80","0.09","81,769.80","828.00","06051GGA1","US06051GGA13","BD5FYQ4","98.71","United States","-","USD","1.17","4.34","1.00","Oct 21, 2027","3.25","1.17","-","4.34","1.17","4.34","Oct 21, 2016","Oct 21, 2016"
"CITIBANK NA","Corporates","Fixed Income","81,278.14","0.09","81,278.14","792.00","17325FBB3","US17325FBB31","-","102.56","United States","-","USD","1.93","4.54","1.00","Sep 29, 2028","5.80","1.98","-","4.50","1.91","4.50","Sep 29, 2023","Sep 29, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","78,779.69","0.09","78,779.69","810.00","43849RAE5","US43849RAE53","-","97.23","United States","-","USD","4.06","4.98","1.00","Mar 16, 2031","4.30","4.07","-","4.98","4.07","4.98","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","78,273.46","0.09","78,273.46","790.00","023135DB9","US023135DB95","-","99.06","United States","-","USD","1.53","4.46","1.00","Mar 13, 2028","3.85","1.53","-","4.46","1.53","4.46","Mar 13, 2026","Mar 13, 2026"
"CITIBANK NA","Corporates","Fixed Income","77,416.36","0.09","77,416.36","773.00","17325FBP2","US17325FBP27","BVFBKM6","100.20","United States","-","USD","3.40","4.86","1.00","May 29, 2030","4.91","3.42","-","4.85","3.36","4.85","May 29, 2025","May 29, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","76,964.93","0.09","76,964.93","800.00","87264ABV6","US87264ABV61","BKP78R8","96.19","United States","-","USD","2.41","4.90","1.00","Apr 15, 2029","3.38","2.52","-","4.90","2.52","4.90","Mar 23, 2021","Mar 23, 2021"
"ABBVIE INC","Corporates","Fixed Income","75,973.30","0.09","75,973.30","758.00","00287YDR7","US00287YDR71","-","100.26","United States","-","USD","0.54","4.36","1.00","Mar 15, 2027","4.80","0.60","-","4.30","0.52","4.30","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","75,966.23","0.09","75,966.23","763.00","037833CJ7","US037833CJ77","BD894X0","99.59","United States","-","USD","0.51","4.15","1.00","Feb 09, 2027","3.35","0.50","-","4.15","0.50","4.15","Feb 09, 2017","Feb 09, 2017"
"CITIBANK NA","Corporates","Fixed Income","75,206.09","0.09","75,206.09","750.00","17325FBN7","US17325FBN78","-","100.24","United States","-","USD","0.78","4.27","1.00","May 29, 2027","4.58","0.80","-","4.26","0.72","4.26","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","75,078.54","0.09","75,078.54","782.00","38141GXH2","US38141GXH28","BLNNX58","96.05","United States","-","USD","3.25","5.00","1.00","Mar 15, 2030","3.80","3.28","-","5.00","3.28","5.00","Mar 19, 2020","Mar 19, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,788.45","0.08","74,788.45","858.00","92343VFR0","US92343VFR06","BMWBBJ0","87.13","United States","-","USD","4.21","5.00","1.00","Jan 20, 2031","1.75","4.20","-","5.00","4.20","5.00","Nov 20, 2020","Nov 20, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","74,654.50","0.08","74,654.50","764.00","002824BR0","US002824BR08","-","97.72","United States","-","USD","2.40","4.64","1.00","Mar 09, 2029","3.70","2.41","-","4.64","2.41","4.64","Mar 09, 2026","Mar 09, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","74,605.05","0.08","74,605.05","753.00","05526DBB0","US05526DBB01","BG5QSC2","99.03","United Kingdom","-","USD","0.98","4.52","1.00","Aug 15, 2027","3.56","0.99","-","4.52","0.99","4.52","Aug 15, 2018","Nov 20, 2018"
"HCA INC","Corporates","Fixed Income","74,506.80","0.08","74,506.80","790.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","Feb 26, 2020","Feb 26, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","74,364.75","0.08","74,364.75","767.00","023135CT1","US023135CT13","-","96.90","United States","-","USD","3.85","4.91","1.00","Nov 20, 2030","4.10","3.86","-","4.91","3.86","4.91","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","73,390.59","0.08","73,390.59","743.00","68389XBU8","US68389XBU81","-","98.71","United States","-","USD","0.65","4.79","1.00","Apr 01, 2027","2.80","0.64","-","4.79","0.64","4.79","Apr 01, 2020","Apr 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","72,193.54","0.08","72,193.54","721.00","404280CF4","US404280CF48","-","100.15","United Kingdom","-","USD","3.27","4.90","1.00","Mar 31, 2030","4.95","3.26","-","4.90","3.26","4.90","Mar 31, 2020","Mar 31, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","72,041.79","0.08","72,041.79","745.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.03","4.54","1.00","Aug 21, 2027","1.30","1.02","-","4.54","1.02","4.54","Aug 21, 2020","Aug 21, 2020"
"ALPHABET INC","Corporates","Fixed Income","70,983.55","0.08","70,983.55","725.00","02079KBJ5","US02079KBJ51","-","97.93","United States","-","USD","2.34","4.57","1.00","Feb 15, 2029","3.70","2.35","-","4.57","2.35","4.57","Feb 13, 2026","Feb 13, 2026"
"APPLE INC","Corporates","Fixed Income","70,413.98","0.08","70,413.98","738.00","037833EC0","US037833EC07","-","95.46","United States","-","USD","1.48","4.32","1.00","Feb 08, 2028","1.20","1.47","-","4.32","1.47","4.32","Feb 08, 2021","Feb 08, 2021"
"HCA INC","Corporates","Fixed Income","69,894.42","0.08","69,894.42","712.00","404119BX6","US404119BX69","BKKDGV1","98.11","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","Jun 12, 2019","Jun 12, 2019"
"AT&T INC","Corporates","Fixed Income","68,855.15","0.08","68,855.15","720.00","00206RKG6","US00206RKG64","-","95.63","United States","-","USD","1.45","4.70","1.00","Feb 01, 2028","1.65","1.44","-","4.70","1.44","4.70","Aug 04, 2020","Aug 04, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","68,849.20","0.08","68,849.20","691.00","61761JZN2","US61761JZN26","BWXTWR8","99.57","United States","-","USD","0.70","4.55","1.00","Apr 23, 2027","3.95","0.70","-","4.55","0.70","4.55","Apr 23, 2015","Apr 23, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","68,592.11","0.08","68,592.11","696.00","023135CS3","US023135CS30","-","98.55","United States","-","USD","2.15","4.57","1.00","Nov 20, 2028","3.90","2.16","-","4.57","2.16","4.57","Nov 20, 2025","Nov 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","68,570.53","0.08","68,570.53","768.00","694308JG3","US694308JG36","-","89.24","United States","-","USD","4.12","5.21","1.00","Feb 01, 2031","2.50","4.11","-","5.21","4.11","5.21","Jun 19, 2020","Jun 19, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","68,233.74","0.08","68,233.74","717.00","023135BY1","US023135BY17","-","95.21","United States","-","USD","1.72","4.48","1.00","May 12, 2028","1.65","1.72","-","4.48","1.72","4.48","May 12, 2021","May 12, 2021"
"BOEING CO","Corporates","Fixed Income","68,059.01","0.08","68,059.01","679.00","097023CU7","US097023CU76","-","100.27","United States","-","USD","0.65","4.67","1.00","May 01, 2027","5.04","0.72","-","4.59","0.56","4.59","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","68,004.21","0.08","68,004.21","684.00","06051GGC7","US06051GGC78","BZ013F3","99.49","United States","-","USD","1.04","4.58","1.00","Nov 25, 2027","4.18","1.26","-","4.58","1.26","4.58","Nov 25, 2016","Nov 25, 2016"
"HCA INC","Corporates","Fixed Income","67,772.28","0.08","67,772.28","669.00","404119CT4","US404119CT49","-","101.27","United States","-","USD","3.96","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","Feb 23, 2024","Feb 23, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","67,513.20","0.08","67,513.20","595.00","233835AQ0","US233835AQ08","B065ZJ2","113.49","Germany","-","USD","3.77","5.08","1.00","Jan 18, 2031","8.50","3.75","-","5.08","3.75","5.08","Jan 18, 2001","Jan 18, 2001"
"ALPHABET INC","Corporates","Fixed Income","67,505.62","0.08","67,505.62","695.00","02079KAW7","US02079KAW71","-","97.19","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.84","-","4.83","3.84","4.83","Nov 06, 2025","Nov 06, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","67,256.20","0.08","67,256.20","672.00","02209SBD4","US02209SBD45","BFZ57Y7","100.04","United States","-","USD","2.22","4.78","1.00","Feb 14, 2029","4.80","2.31","-","4.78","2.31","4.78","Feb 14, 2019","Feb 14, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","66,655.40","0.08","66,655.40","665.00","65339KCL2","US65339KCL26","BTFZQ15","100.18","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","Aug 01, 2025","Aug 01, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","66,463.86","0.08","66,463.86","676.00","785592AX4","US785592AX43","-","98.34","United States","-","USD","3.27","4.98","1.00","May 15, 2030","4.50","3.41","-","4.98","3.41","4.98","Nov 15, 2020","Feb 23, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","66,453.88","0.08","66,453.88","663.00","023135CP9","US023135CP90","-","100.22","United States","-","USD","1.24","4.37","1.00","Dec 01, 2027","4.55","1.27","-","4.36","1.19","4.36","Dec 01, 2022","Dec 01, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","66,337.20","0.08","66,337.20","662.00","17275RBQ4","US17275RBQ48","-","100.25","United States","-","USD","0.50","4.34","1.00","Feb 26, 2027","4.80","0.55","-","4.27","0.47","4.27","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","65,778.09","0.07","65,778.09","659.00","06738EAW5","US06738EAW57","BDGKSN3","99.83","United Kingdom","-","USD","1.25","4.93","1.00","May 09, 2028","4.84","1.66","-","4.93","1.66","4.93","May 09, 2017","May 09, 2017"
"APPLE INC","Corporates","Fixed Income","65,702.58","0.07","65,702.58","662.00","037833CR9","US037833CR93","BD3N0T5","99.27","United States","-","USD","0.74","4.15","1.00","May 11, 2027","3.20","0.75","-","4.15","0.75","4.15","May 11, 2017","May 11, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","65,626.56","0.07","65,626.56","661.00","023135CF1","US023135CF19","-","99.34","United States","-","USD","0.68","4.26","1.00","Apr 13, 2027","3.30","0.68","-","4.26","0.68","4.26","Apr 13, 2022","Apr 13, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","65,557.62","0.07","65,557.62","661.00","747525AU7","US747525AU71","BF3KVF3","99.20","United States","-","USD","0.77","4.27","1.00","May 20, 2027","3.25","0.78","-","4.27","0.78","4.27","May 26, 2017","May 26, 2017"
"CITIGROUP INC","Corporates","Fixed Income","65,469.15","0.07","65,469.15","663.00","172967KU4","US172967KU42","BYYKP97","98.78","United States","-","USD","1.88","4.78","1.00","Jul 25, 2028","4.13","1.88","-","4.78","1.88","4.78","Jul 25, 2016","Jul 25, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","65,409.83","0.07","65,409.83","724.00","874060AX4","US874060AX48","-","90.38","Japan","-","USD","3.44","4.95","1.00","Mar 31, 2030","2.05","3.43","-","4.95","3.43","4.95","Jul 09, 2020","Jul 09, 2020"
"FOX CORP","Corporates","Fixed Income","65,324.67","0.07","65,324.67","656.00","35137LAH8","US35137LAH87","BJLV907","99.54","United States","-","USD","2.24","4.91","1.00","Jan 25, 2029","4.71","2.31","-","4.91","2.31","4.91","Jan 25, 2020","Mar 30, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","64,686.70","0.07","64,686.70","699.00","254687FL5","US254687FL52","BKKKD11","92.57","United States","-","USD","2.92","4.61","1.00","Sep 01, 2029","2.00","2.91","-","4.61","2.91","4.61","Sep 06, 2019","Sep 06, 2019"
"APPLE INC","Corporates","Fixed Income","64,067.39","0.07","64,067.39","650.00","037833DB3","US037833DB33","BF58H24","98.52","United States","-","USD","1.07","4.28","1.00","Sep 12, 2027","2.90","1.07","-","4.28","1.07","4.28","Sep 12, 2017","Sep 12, 2017"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","64,017.89","0.07","64,017.89","645.00","36264FAK7","US36264FAK75","-","99.28","United Kingdom","-","USD","0.62","4.50","1.00","Mar 24, 2027","3.38","0.62","-","4.50","0.62","4.50","Sep 24, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","63,630.49","0.07","63,630.49","629.00","05964HBG9","US05964HBG92","-","101.17","Spain","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.44","4.29","-","5.17","4.29","5.17","Jul 15, 2024","Jul 15, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","63,117.61","0.07","63,117.61","683.00","38141GXG4","US38141GXG45","-","92.36","United States","-","USD","3.26","5.00","1.00","Feb 07, 2030","2.60","3.25","-","5.00","3.25","5.00","Feb 07, 2020","Feb 07, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","62,688.68","0.07","62,688.68","638.00","666807BN1","US666807BN13","BF15KF3","98.20","United States","-","USD","1.40","4.54","1.00","Jan 15, 2028","3.25","1.40","-","4.54","1.40","4.54","Oct 13, 2017","Oct 13, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","62,633.58","0.07","62,633.58","633.00","42824CBT5","US42824CBT53","-","98.94","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","Sep 26, 2024","Sep 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","62,275.78","0.07","62,275.78","618.00","718172DA4","US718172DA46","-","100.78","United States","-","USD","3.08","4.88","1.00","Feb 15, 2030","5.13","3.13","-","4.87","3.00","4.87","Feb 15, 2023","Feb 15, 2023"
"MERCK & CO INC","Corporates","Fixed Income","61,789.42","0.07","61,789.42","636.00","58933YAX3","US58933YAX31","BJRH6C0","97.20","United States","-","USD","2.38","4.55","1.00","Mar 07, 2029","3.40","2.42","-","4.55","2.42","4.55","Mar 07, 2019","Mar 07, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","61,724.78","0.07","61,724.78","623.00","10373QAE0","US10373QAE08","BGS1HD8","99.15","United States","-","USD","2.05","4.63","1.00","Nov 06, 2028","4.23","2.11","-","4.63","2.11","4.63","Nov 06, 2018","Nov 06, 2018"
"MERCK & CO INC","Corporates","Fixed Income","61,382.80","0.07","61,382.80","703.00","58933YBE4","US58933YBE41","-","87.35","United States","-","USD","4.93","4.86","1.00","Dec 10, 2031","2.15","4.93","-","4.86","4.93","4.86","Dec 10, 2021","Dec 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","60,831.49","0.07","60,831.49","645.00","86562MCG3","US86562MCG33","-","94.37","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","Sep 17, 2021","Sep 17, 2021"
"WALMART INC","Corporates","Fixed Income","60,796.36","0.07","60,796.36","695.00","931142ET6","US931142ET65","-","87.43","United States","-","USD","4.77","4.57","1.00","Sep 22, 2031","1.80","4.77","-","4.57","4.77","4.57","Sep 22, 2021","Sep 22, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","60,663.28","0.07","60,663.28","657.00","458140BH2","US458140BH27","-","92.35","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.08","-","5.00","3.08","5.00","Nov 21, 2019","Nov 21, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","60,635.08","0.07","60,635.08","635.00","126650DG2","US126650DG21","BK5KKM6","95.50","United States","-","USD","2.79","4.86","1.00","Aug 15, 2029","3.25","2.80","-","4.86","2.80","4.86","Aug 15, 2019","Aug 15, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","60,423.77","0.07","60,423.77","628.00","30231GBK7","US30231GBK76","-","96.19","United States","-","USD","3.28","4.63","1.00","Mar 19, 2030","3.48","3.32","-","4.63","3.32","4.63","Mar 19, 2020","Mar 19, 2020"
"NETFLIX INC","Corporates","Fixed Income","60,301.88","0.07","60,301.88","587.00","64110LAT3","US64110LAT35","BJRDX72","102.71","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","5.88","2.10","-","4.61","2.10","4.61","Apr 26, 2018","Apr 26, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","60,280.70","0.07","60,280.70","632.00","68389XCD5","US68389XCD57","-","95.37","United States","-","USD","1.59","5.27","1.00","Mar 25, 2028","2.30","1.57","-","5.27","1.57","5.27","Mar 24, 2021","Mar 24, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","60,215.43","0.07","60,215.43","598.00","05964HAS4","US05964HAS40","-","100.67","Spain","-","USD","0.99","4.63","1.00","Aug 18, 2027","5.29","0.99","-","4.63","0.99","4.63","Aug 18, 2022","Aug 18, 2022"
"HUMANA INC","Corporates","Fixed Income","59,989.36","0.07","59,989.36","597.00","444859CA8","US444859CA81","-","100.43","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","Mar 13, 2024","Mar 13, 2024"
"APPLE INC","Corporates","Fixed Income","59,601.02","0.07","59,601.02","631.00","037833EH9","US037833EH93","-","94.46","United States","-","USD","1.94","4.30","1.00","Aug 05, 2028","1.40","1.93","-","4.30","1.93","4.30","Aug 05, 2021","Aug 05, 2021"
"BROADCOM INC","Corporates","Fixed Income","59,240.13","0.07","59,240.13","594.00","11135FBY6","US11135FBY60","BS6VJM7","99.71","United States","-","USD","4.50","5.21","1.00","Nov 15, 2031","5.15","4.53","-","5.21","4.53","5.21","Jul 12, 2024","Jul 12, 2024"
"BROADCOM INC","Corporates","Fixed Income","58,929.53","0.07","58,929.53","613.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.13","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.15","3.83","-","5.17","3.83","5.17","May 08, 2020","Aug 07, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","58,853.36","0.07","58,853.36","615.00","437076BY7","US437076BY77","BJKPFV3","95.74","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","Jun 17, 2019","Jun 17, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","58,626.21","0.07","58,626.21","592.00","025816CS6","US025816CS64","-","98.97","United States","-","USD","0.57","4.32","1.00","Mar 04, 2027","2.55","0.57","-","4.32","0.57","4.32","Mar 04, 2022","Mar 04, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","58,518.51","0.07","58,518.51","579.00","24703TAG1","US24703TAG13","-","101.11","United States","-","USD","2.74","4.92","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","Apr 01, 2021","Jun 15, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","58,254.98","0.07","58,254.98","576.00","36267VAF0","US36267VAF04","-","101.22","United States","-","USD","1.17","4.66","1.00","Nov 15, 2027","5.65","1.22","-","4.61","1.14","4.61","May 15, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,092.34","0.07","58,092.34","582.00","92343VDY7","US92343VDY74","BYZNV75","99.82","United States","-","USD","0.60","4.41","1.00","Mar 16, 2027","4.13","0.60","-","4.41","0.60","4.41","Mar 16, 2017","Mar 16, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","58,039.16","0.07","58,039.16","586.00","31620MCD6","US31620MCD65","-","99.09","United States","-","USD","2.37","4.92","1.00","Mar 10, 2029","4.55","2.39","-","4.92","2.39","4.92","Mar 10, 2026","Mar 10, 2026"
"AT&T INC","Corporates","Fixed Income","57,834.44","0.07","57,834.44","595.00","00206RNF5","US00206RNF54","-","97.21","United States","-","USD","4.13","5.06","1.00","Apr 30, 2031","4.40","4.14","-","5.06","4.14","5.06","Feb 05, 2026","Feb 05, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","57,681.40","0.07","57,681.40","595.00","03027XAW0","US03027XAW02","BG0X453","97.02","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","Jun 13, 2019","Jun 13, 2019"
"SYNOPSYS INC","Corporates","Fixed Income","57,666.79","0.07","57,666.79","580.00","871607AC1","US871607AC15","-","99.44","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","4.85","3.27","-","5.02","3.27","5.02","Mar 17, 2025","Mar 17, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","57,370.55","0.07","57,370.55","672.00","20030NDN8","US20030NDN84","-","85.35","United States","-","USD","4.27","5.16","1.00","Feb 15, 2031","1.50","4.25","-","5.16","4.25","5.16","Aug 25, 2020","Aug 25, 2020"
"ABBVIE INC","Corporates","Fixed Income","57,351.93","0.07","57,351.93","577.00","00287YBF5","US00287YBF51","BGHCK77","99.38","United States","-","USD","2.06","4.54","1.00","Nov 14, 2028","4.25","2.14","-","4.54","2.14","4.54","Sep 18, 2018","Sep 18, 2018"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","57,059.97","0.06","57,059.97","569.00","844741BK3","US844741BK34","BKPVG76","100.28","United States","-","USD","0.76","4.78","1.00","Jun 15, 2027","5.13","0.84","-","4.71","0.68","4.71","Jun 08, 2020","Jun 08, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","56,795.15","0.06","56,795.15","614.00","693475AZ8","US693475AZ80","-","92.50","United States","-","USD","3.26","4.92","1.00","Jan 22, 2030","2.55","3.26","-","4.92","3.26","4.92","Jan 22, 2020","Jan 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","56,690.50","0.06","56,690.50","572.00","86562MAR1","US86562MAR16","BYXGKB3","99.04","Japan","-","USD","0.92","4.41","1.00","Jul 12, 2027","3.36","0.92","-","4.41","0.92","4.41","Jul 12, 2017","Jul 12, 2017"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","56,681.66","0.06","56,681.66","570.00","075887BW8","US075887BW84","BD3VQC4","99.41","United States","-","USD","0.81","4.42","1.00","Jun 06, 2027","3.70","0.82","-","4.42","0.82","4.42","Jun 06, 2017","Jun 06, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56,581.70","0.06","56,581.70","585.00","110122CP1","US110122CP17","-","96.75","United States","-","USD","2.76","4.58","1.00","Jul 26, 2029","3.40","2.80","-","4.58","2.80","4.58","Jan 26, 2020","Jul 15, 2020"
"BROADCOM INC","Corporates","Fixed Income","56,553.50","0.06","56,553.50","567.00","11135FBA8","US11135FBA84","BKXB3J9","99.74","United States","-","USD","2.39","4.85","1.00","Apr 15, 2029","4.75","2.48","-","4.85","2.48","4.85","Apr 15, 2020","Aug 07, 2020"
"AT&T INC","Corporates","Fixed Income","56,432.17","0.06","56,432.17","570.00","00206RGL0","US00206RGL06","BG6F453","99.08","United States","-","USD","1.40","4.72","1.00","Feb 15, 2028","4.10","1.44","-","4.72","1.44","4.72","Aug 15, 2018","Nov 23, 2018"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","56,416.50","0.06","56,416.50","569.00","025816CP2","US025816CP26","-","99.23","United States","-","USD","0.73","4.34","1.00","May 03, 2027","3.30","0.73","-","4.34","0.73","4.34","Nov 03, 2021","Apr 25, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","56,278.21","0.06","56,278.21","581.00","254687GD2","US254687GD28","-","96.79","United States","-","USD","4.09","4.78","1.00","Mar 14, 2031","4.00","4.08","-","4.78","4.08","4.78","Feb 12, 2026","Feb 12, 2026"
"AMGEN INC","Corporates","Fixed Income","56,048.80","0.06","56,048.80","567.00","031162CT5","US031162CT53","-","98.80","United States","-","USD","0.55","4.40","1.00","Feb 21, 2027","2.20","0.54","-","4.40","0.54","4.40","Feb 21, 2020","Feb 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","55,815.08","0.06","55,815.08","564.00","345397ZR7","US345397ZR75","BJYMJ29","98.99","United States","-","USD","2.44","5.51","1.00","May 03, 2029","5.11","2.50","-","5.51","2.50","5.51","May 03, 2019","May 03, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","55,521.23","0.06","55,521.23","554.00","458140CE8","US458140CE86","-","100.26","United States","-","USD","1.40","4.69","1.00","Feb 10, 2028","4.88","1.42","-","4.69","1.35","4.69","Feb 10, 2023","Feb 10, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","55,507.11","0.06","55,507.11","552.00","80007RAE5","US80007RAE53","BGV2CT9","100.55","Macau","-","USD","1.74","5.11","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","Aug 09, 2018","Jan 29, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","55,450.28","0.06","55,450.28","581.00","606822BM5","US606822BM52","BKFH1S0","95.44","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","Jul 18, 2019","Jul 18, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","55,379.83","0.06","55,379.83","569.00","66989HAY4","US66989HAY45","-","97.36","Switzerland","-","USD","3.81","4.79","1.00","Nov 05, 2030","4.10","3.82","-","4.79","3.82","4.79","Nov 05, 2025","Nov 05, 2025"
"PFIZER INC","Corporates","Fixed Income","55,311.05","0.06","55,311.05","568.00","717081ET6","US717081ET61","BJJD7R8","97.41","United States","-","USD","2.40","4.51","1.00","Mar 15, 2029","3.45","2.44","-","4.51","2.44","4.51","Mar 11, 2019","Mar 11, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","55,078.12","0.06","55,078.12","556.00","377372AN7","US377372AN70","BF108Q5","99.11","United Kingdom","-","USD","1.70","4.39","1.00","May 15, 2028","3.88","1.70","-","4.39","1.70","4.39","May 15, 2018","May 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","54,970.43","0.06","54,970.43","547.00","874060AW6","US874060AW64","-","100.51","Japan","-","USD","2.05","4.76","1.00","Nov 26, 2028","5.00","2.15","-","4.74","1.93","4.74","Nov 26, 2019","Dec 13, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","54,913.32","0.06","54,913.32","574.00","035240AV2","US035240AV25","-","95.68","Belgium","-","USD","3.48","4.74","1.00","Jun 01, 2030","3.50","3.51","-","4.74","3.51","4.74","Apr 03, 2020","Apr 03, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","54,865.97","0.06","54,865.97","595.00","30231GBN1","US30231GBN16","BMDSC20","92.28","United States","-","USD","3.86","4.65","1.00","Oct 15, 2030","2.61","3.88","-","4.65","3.88","4.65","Apr 15, 2020","Apr 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","54,829.93","0.06","54,829.93","545.00","345397E58","US345397E581","-","100.64","United States","-","USD","2.31","5.53","1.00","Mar 08, 2029","5.80","2.34","-","5.52","2.27","5.52","Mar 08, 2024","Mar 08, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","54,629.71","0.06","54,629.71","554.00","37940XAV4","US37940XAV47","-","98.68","United States","-","USD","2.12","5.11","1.00","Nov 15, 2028","4.50","2.13","-","5.11","2.13","5.11","Nov 14, 2025","Nov 14, 2025"
"APPLE INC","Corporates","Fixed Income","54,549.72","0.06","54,549.72","583.00","037833DP2","US037833DP29","BJDSXR1","93.58","United States","-","USD","2.92","4.43","1.00","Sep 11, 2029","2.20","2.93","-","4.43","2.93","4.43","Sep 11, 2019","Sep 11, 2019"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","54,525.92","0.06","54,525.92","572.00","16411QAK7","US16411QAK76","-","95.40","United States","-","USD","3.64","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","Sep 01, 2021","Nov 30, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","54,452.40","0.06","54,452.40","603.00","548661EA1","US548661EA10","-","90.30","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","Mar 31, 2021","Mar 31, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","54,434.53","0.06","54,434.53","600.00","65339KBR0","US65339KBR05","BMDX623","90.71","United States","-","USD","3.59","4.94","1.00","Jun 01, 2030","2.25","3.58","-","4.94","3.58","4.94","May 12, 2020","May 12, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","54,389.38","0.06","54,389.38","555.00","873923AE6","US873923AE65","-","98.05","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","Mar 24, 2026","Mar 24, 2026"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","54,318.78","0.06","54,318.78","585.00","14448CAQ7","US14448CAQ78","-","92.88","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","2.72","3.27","-","4.94","3.27","4.94","Aug 15, 2020","Dec 08, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","54,242.33","0.06","54,242.33","616.00","78016EYH4","US78016EYH43","-","88.09","Canada","-","USD","4.82","4.90","1.00","Nov 03, 2031","2.30","4.81","-","4.90","4.81","4.90","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","54,183.07","0.06","54,183.07","564.00","87264ACA1","US87264ACA16","-","96.10","United States","-","USD","1.48","4.71","1.00","Feb 15, 2028","2.05","1.47","-","4.71","1.47","4.71","Feb 15, 2021","May 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","53,955.34","0.06","53,955.34","533.00","86562MCR9","US86562MCR97","-","101.28","Japan","-","USD","1.39","4.59","1.00","Jan 13, 2028","5.52","1.38","-","4.59","1.38","4.59","Jan 13, 2023","Jan 13, 2023"
"CITIBANK NA","Corporates","Fixed Income","53,550.47","0.06","53,550.47","534.00","17325FBK3","US17325FBK30","-","100.34","United States","-","USD","2.69","4.71","1.00","Aug 06, 2029","4.84","2.71","-","4.71","2.64","4.71","Aug 06, 2024","Aug 06, 2024"
"BOEING CO","Corporates","Fixed Income","53,363.56","0.06","53,363.56","566.00","097023DC6","US097023DC69","-","94.30","United States","-","USD","3.99","5.05","1.00","Feb 01, 2031","3.63","4.00","-","5.05","4.00","5.05","Nov 02, 2020","Nov 02, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","53,356.56","0.06","53,356.56","539.00","29379VCK7","US29379VCK70","-","98.93","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.60","3.97","-","4.87","3.97","4.87","Jun 20, 2025","Jun 20, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","53,184.07","0.06","53,184.07","602.00","023135BS4","US023135BS49","-","88.41","United States","-","USD","3.65","4.84","1.00","Jun 03, 2030","1.50","3.64","-","4.84","3.64","4.84","Jun 03, 2020","Jun 03, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","52,916.03","0.06","52,916.03","535.00","16411QAG6","US16411QAG64","BMVQHT8","98.92","United States","-","USD","2.15","4.87","1.00","Oct 01, 2029","4.50","2.87","-","4.87","2.87","4.87","Apr 01, 2020","Jun 26, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","52,894.88","0.06","52,894.88","524.00","29278NAG8","US29278NAG88","BJCYMH3","100.90","United States","-","USD","2.35","4.89","1.00","Apr 15, 2029","5.25","2.46","-","4.86","2.24","4.86","Jan 15, 2019","Jan 15, 2019"
"BAT CAPITAL CORP","Corporates","Fixed Income","52,830.79","0.06","52,830.79","549.00","05526DBR5","US05526DBR52","-","96.23","United Kingdom","-","USD","1.59","4.66","1.00","Mar 25, 2028","2.26","1.58","-","4.66","1.58","4.66","Sep 25, 2020","Sep 25, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","52,774.90","0.06","52,774.90","534.00","036752AB9","US036752AB92","BFMC2P7","98.86","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","Nov 21, 2017","Nov 21, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","52,761.37","0.06","52,761.37","541.00","24703DBS9","US24703DBS99","-","97.52","United States","-","USD","3.97","5.12","1.00","Feb 15, 2031","4.50","3.96","-","5.12","3.96","5.12","Oct 06, 2025","Oct 06, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","52,551.23","0.06","52,551.23","518.00","86964WAF9","US86964WAF95","BK777M4","101.39","Brazil","-","USD","2.14","5.39","1.00","Jan 15, 2029","6.00","2.26","-","5.33","2.04","5.33","Jul 15, 2019","Aug 14, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","52,426.52","0.06","52,426.52","522.00","718172CZ0","US718172CZ06","-","100.44","United States","-","USD","1.41","4.58","1.00","Feb 15, 2028","4.88","1.44","-","4.57","1.36","4.57","Feb 15, 2023","Feb 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","52,265.97","0.06","52,265.97","520.00","345397G31","US345397G313","-","100.56","United States","-","USD","4.38","5.93","1.00","Nov 05, 2031","6.05","4.39","-","5.92","4.27","5.92","Nov 05, 2024","Nov 05, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","52,237.96","0.06","52,237.96","532.00","532457DL9","US532457DL93","-","98.20","United States","-","USD","4.23","4.80","1.00","May 20, 2031","4.38","4.24","-","4.80","4.24","4.80","May 20, 2026","May 20, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,985.52","0.06","51,985.52","537.00","693475AW5","US693475AW59","BJDQJW2","96.85","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","Apr 22, 2019","Apr 22, 2019"
"MPLX LP","Corporates","Fixed Income","51,880.85","0.06","51,880.85","526.00","55336VCA6","US55336VCA61","-","98.72","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","Aug 11, 2025","Aug 11, 2025"
"BOEING CO","Corporates","Fixed Income","51,737.03","0.06","51,737.03","499.00","097023DQ5","US097023DQ55","-","103.58","United States","-","USD","2.43","4.89","1.00","May 01, 2029","6.30","2.47","-","4.85","2.41","4.85","Nov 01, 2024","Dec 17, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51,618.78","0.06","51,618.78","517.00","89115A2C5","US89115A2C54","-","99.76","Canada","-","USD","0.83","4.39","1.00","Jun 08, 2027","4.11","0.82","-","4.39","0.82","4.39","Jun 08, 2022","Jun 08, 2022"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","51,616.17","0.06","51,616.17","515.00","76720AAS5","US76720AAS50","-","100.13","Australia","-","USD","3.20","4.83","1.00","Mar 14, 2030","4.88","3.22","-","4.83","3.22","4.83","Mar 14, 2025","Mar 14, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","51,530.23","0.06","51,530.23","513.00","126650DT4","US126650DT42","-","100.50","United States","-","USD","3.10","4.97","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","Feb 21, 2023","Feb 21, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","51,499.11","0.06","51,499.11","515.00","023135CQ7","US023135CQ73","-","99.92","United States","-","USD","2.99","4.68","1.00","Dec 01, 2029","4.65","3.03","-","4.68","3.03","4.68","Dec 01, 2022","Dec 01, 2022"
"EATON CORPORATION","Corporates","Fixed Income","51,426.85","0.06","51,426.85","524.00","278058DW9","US278058DW93","-","98.23","United States","-","USD","2.38","4.68","1.00","Mar 06, 2029","3.95","2.40","-","4.68","2.40","4.68","Mar 06, 2026","Mar 06, 2026"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","51,388.47","0.06","51,388.47","503.00","902674ZW3","US902674ZW39","-","102.13","Switzerland","-","USD","1.94","4.58","1.00","Sep 11, 2028","5.65","1.94","-","4.58","1.94","4.58","Sep 11, 2023","Sep 11, 2023"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","51,197.75","0.06","51,197.75","502.00","37045XEN2","US37045XEN21","-","102.03","United States","-","USD","2.21","4.90","1.00","Jan 07, 2029","5.80","2.24","-","4.88","2.17","4.88","Dec 07, 2023","Dec 07, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51,042.34","0.06","51,042.34","583.00","161175BU7","US161175BU77","BMCJ8R1","87.59","United States","-","USD","4.24","5.88","1.00","Apr 01, 2031","2.80","4.22","-","5.88","4.22","5.88","Apr 17, 2020","Apr 17, 2020"
"HCA INC","Corporates","Fixed Income","51,035.40","0.06","51,035.40","504.00","404121AJ4","US404121AJ49","BYZLW98","101.33","United States","-","USD","1.60","4.94","1.00","Sep 01, 2028","5.63","1.90","-","4.74","1.47","4.74","Aug 23, 2018","Aug 23, 2018"
"SALESFORCE INC","Corporates","Fixed Income","50,972.32","0.06","50,972.32","591.00","79466LAJ3","US79466LAJ35","-","86.23","United States","-","USD","4.61","5.13","1.00","Jul 15, 2031","1.95","4.60","-","5.13","4.60","5.13","Jul 12, 2021","Jul 12, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50,966.88","0.06","50,966.88","514.00","571748BG6","US571748BG65","BJ2NYK7","99.18","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","Jan 15, 2019","Jan 15, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","50,927.58","0.06","50,927.58","496.00","345397C35","US345397C353","-","102.61","United States","-","USD","1.11","5.17","1.00","Nov 04, 2027","7.35","1.18","-","5.03","1.10","5.03","Nov 04, 2022","Nov 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","50,922.28","0.06","50,922.28","506.00","345397E74","US345397E748","-","100.68","United States","-","USD","0.70","4.96","1.00","May 17, 2027","5.85","0.76","-","4.86","0.68","4.86","May 17, 2024","May 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","50,904.60","0.06","50,904.60","507.00","345397D83","US345397D831","-","100.46","United States","-","USD","0.50","4.99","1.00","Mar 05, 2027","5.80","0.57","-","4.94","0.48","4.94","Jan 05, 2024","Jan 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","50,862.18","0.06","50,862.18","503.00","00774MBG9","US00774MBG96","BLDCKL0","101.20","Ireland","-","USD","0.60","4.70","1.00","Apr 15, 2027","6.45","0.68","-","4.48","0.60","4.48","Apr 15, 2024","Apr 15, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","50,846.27","0.06","50,846.27","512.00","65339KAT7","US65339KAT79","BZ3FXP2","99.35","United States","-","USD","0.72","4.43","1.00","May 01, 2027","3.55","0.73","-","4.43","0.73","4.43","Apr 28, 2017","Apr 28, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","50,779.09","0.06","50,779.09","500.00","025816DB2","US025816DB21","-","101.58","United States","-","USD","1.14","4.54","1.00","Nov 05, 2027","5.85","1.19","-","4.45","1.12","4.45","Nov 07, 2022","Nov 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,733.13","0.06","50,733.13","506.00","89115A2H4","US89115A2H42","-","100.17","Canada","-","USD","1.07","4.53","1.00","Sep 15, 2027","4.69","1.06","-","4.53","1.06","4.53","Sep 15, 2022","Sep 15, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","50,674.72","0.06","50,674.72","565.00","969457BY5","US969457BY52","-","89.70","United States","-","USD","4.22","5.13","1.00","Mar 15, 2031","2.60","4.21","-","5.13","4.21","5.13","Mar 02, 2021","Mar 02, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","50,646.14","0.06","50,646.14","521.00","548661DR5","US548661DR53","BH3TYV1","97.22","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","Apr 05, 2019","Apr 05, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","50,460.89","0.06","50,460.89","501.00","718172CV9","US718172CV91","-","100.73","United States","-","USD","1.19","4.53","1.00","Nov 17, 2027","5.13","1.23","-","4.49","1.15","4.49","Nov 17, 2022","Nov 17, 2022"
"ALPHABET INC","Corporates","Fixed Income","50,272.76","0.06","50,272.76","579.00","02079KAD9","US02079KAD90","BMD7L20","86.90","United States","-","USD","3.85","4.70","1.00","Aug 15, 2030","1.10","3.84","-","4.70","3.84","4.70","Aug 05, 2020","Aug 05, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","50,216.94","0.06","50,216.94","503.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.79","United States","-","USD","1.12","4.43","1.00","Oct 01, 2027","4.25","1.11","-","4.43","1.11","4.43","Sep 25, 2015","Sep 25, 2015"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","49,897.14","0.06","49,897.14","530.00","70450YAE3","US70450YAE32","BKZCC60","94.23","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","Sep 26, 2019","Sep 26, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","49,803.28","0.06","49,803.28","500.00","45866FAU8","US45866FAU84","-","99.52","United States","-","USD","1.06","4.44","1.00","Sep 15, 2027","4.00","1.07","-","4.44","1.07","4.44","May 23, 2022","May 23, 2022"
"VMWARE LLC","Corporates","Fixed Income","49,797.70","0.06","49,797.70","572.00","928563AL9","US928563AL97","-","87.00","United States","-","USD","4.61","5.16","1.00","Aug 15, 2031","2.20","4.60","-","5.16","4.60","5.16","Aug 02, 2021","Aug 02, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","49,755.50","0.06","49,755.50","490.00","05964HAU9","US05964HAU95","-","101.51","Spain","-","USD","1.85","4.80","1.00","Aug 08, 2028","5.59","1.84","-","4.80","1.84","4.80","Aug 08, 2023","Aug 08, 2023"
"ONEOK INC","Corporates","Fixed Income","49,734.68","0.06","49,734.68","508.00","682680CD3","US682680CD39","-","97.87","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.48","-","5.22","4.48","5.22","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","49,707.82","0.06","49,707.82","497.00","345397C27","US345397C270","BMYXYY0","100.04","United States","-","USD","0.76","4.89","1.00","May 28, 2027","4.95","0.79","-","4.89","0.79","4.89","Mar 28, 2022","Mar 28, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","49,674.24","0.06","49,674.24","501.00","548661DP9","US548661DP97","BYWPZ50","99.09","United States","-","USD","0.73","4.33","1.00","May 03, 2027","3.10","0.73","-","4.33","0.73","4.33","May 03, 2017","May 03, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","49,615.64","0.06","49,615.64","568.00","20030NDM0","US20030NDM02","-","87.34","United States","-","USD","4.18","5.17","1.00","Jan 15, 2031","1.95","4.16","-","5.17","4.16","5.17","May 28, 2020","May 28, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","49,596.46","0.06","49,596.46","500.00","824348AW6","US824348AW63","BDGKST9","99.22","United States","-","USD","0.80","4.41","1.00","Jun 01, 2027","3.45","0.81","-","4.41","0.81","4.41","May 16, 2017","May 16, 2017"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","49,592.26","0.06","49,592.26","505.00","43849RAC9","US43849RAC97","-","98.15","United States","-","USD","2.40","4.76","1.00","Mar 16, 2029","4.00","2.42","-","4.76","2.42","4.76","Mar 16, 2026","Mar 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","49,585.21","0.06","49,585.21","489.00","161175CQ5","US161175CQ56","-","101.45","United States","-","USD","2.53","5.53","1.00","Jun 01, 2029","6.10","2.55","-","5.52","2.48","5.52","May 14, 2024","May 14, 2024"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","49,582.31","0.06","49,582.31","502.00","05565QDN5","US05565QDN51","BF97NH4","98.83","United Kingdom","-","USD","1.08","4.34","1.00","Sep 19, 2027","3.28","1.09","-","4.34","1.09","4.34","Sep 19, 2017","Sep 19, 2017"
"ING GROEP NV","Corporates","Fixed Income","49,370.18","0.06","49,370.18","495.00","456837AH6","US456837AH61","BYV8RJ8","99.72","Netherlands","-","USD","0.64","4.37","1.00","Mar 29, 2027","3.95","0.64","-","4.37","0.64","4.37","Mar 29, 2017","Mar 29, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49,325.99","0.06","49,325.99","499.00","808513BY0","US808513BY05","-","98.92","United States","-","USD","0.57","4.33","1.00","Mar 03, 2027","2.45","0.57","-","4.33","0.57","4.33","Mar 03, 2022","Mar 03, 2022"
"PEPSICO INC","Corporates","Fixed Income","49,320.68","0.06","49,320.68","501.00","713448DY1","US713448DY13","BD31RD2","98.48","United States","-","USD","1.15","4.30","1.00","Oct 15, 2027","3.00","1.16","-","4.30","1.16","4.30","Oct 10, 2017","Oct 10, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","49,246.84","0.06","49,246.84","514.00","68389XCS2","US68389XCS27","BLFBWD1","95.78","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,234.71","0.06","49,234.71","487.00","24422EXB0","US24422EXB00","-","101.02","United States","-","USD","1.84","4.40","1.00","Jul 14, 2028","4.95","1.84","-","4.40","1.84","4.40","Jul 14, 2023","Jul 14, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","48,995.95","0.06","48,995.95","485.00","718547AU6","US718547AU68","-","101.07","United States","-","USD","4.19","5.00","1.00","Jun 15, 2031","5.25","4.23","-","4.99","4.10","4.99","Feb 28, 2024","Feb 28, 2024"
"MERCK & CO INC","Corporates","Fixed Income","48,869.90","0.06","48,869.90","499.00","58933YBC8","US58933YBC84","-","97.88","United States","-","USD","0.84","4.23","1.00","Jun 10, 2027","1.70","0.84","-","4.23","0.84","4.23","Dec 10, 2021","Dec 10, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,848.67","0.06","48,848.67","502.00","37940XAW2","US37940XAW20","-","97.40","United States","-","USD","3.78","5.56","1.00","Nov 15, 2030","4.88","3.77","-","5.56","3.77","5.56","Nov 14, 2025","Nov 14, 2025"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","48,557.01","0.06","48,557.01","488.00","337932AH0","US337932AH00","BDC3P91","99.50","United States","-","USD","0.89","4.42","1.00","Jul 15, 2027","3.90","0.93","-","4.42","0.93","4.42","Jun 21, 2017","Jun 21, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48,507.55","0.06","48,507.55","551.00","13645RBF0","US13645RBF01","-","88.09","Canada","-","USD","4.87","5.02","1.00","Dec 02, 2031","2.45","4.87","-","5.02","4.87","5.02","Dec 02, 2021","Dec 02, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","48,451.53","0.06","48,451.53","479.00","110122EG9","US110122EG99","-","101.07","United States","-","USD","3.90","4.83","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","Feb 22, 2024","Feb 22, 2024"
"APPLE INC","Corporates","Fixed Income","48,445.64","0.05","48,445.64","492.00","037833DK3","US037833DK32","BYX10K7","98.49","United States","-","USD","1.23","4.22","1.00","Nov 13, 2027","3.00","1.24","-","4.22","1.24","4.22","Nov 13, 2017","Nov 13, 2017"
"COCA-COLA CO","Corporates","Fixed Income","48,397.91","0.05","48,397.91","495.00","191216CU2","US191216CU25","-","97.74","United States","-","USD","0.82","4.24","1.00","Jun 01, 2027","1.45","0.81","-","4.24","0.81","4.24","May 01, 2020","May 01, 2020"
"NETFLIX INC","Corporates","Fixed Income","48,394.39","0.05","48,394.39","481.00","64110LAS5","US64110LAS51","BG47ZP8","100.52","United States","-","USD","1.61","4.55","1.00","Apr 15, 2028","4.88","1.60","-","4.55","1.60","4.55","Oct 26, 2017","Oct 26, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,390.26","0.05","48,390.26","545.00","91324PED0","US91324PED06","-","88.84","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","May 19, 2021","May 19, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","48,292.71","0.05","48,292.71","517.00","345397B36","US345397B363","-","93.39","United States","-","USD","3.82","5.76","1.00","Nov 13, 2030","4.00","3.82","-","5.76","3.82","5.76","Nov 13, 2020","Nov 13, 2020"
"CIGNA GROUP","Corporates","Fixed Income","48,239.72","0.05","48,239.72","540.00","125523CM0","US125523CM05","-","89.37","United States","-","USD","4.24","4.98","1.00","Mar 15, 2031","2.38","4.24","-","4.98","4.24","4.98","Mar 03, 2021","Mar 03, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","48,195.95","0.05","48,195.95","560.00","438516CF1","US438516CF18","-","86.02","United States","-","USD","4.72","4.89","1.00","Sep 01, 2031","1.75","4.71","-","4.89","4.71","4.89","Aug 16, 2021","Aug 16, 2021"
"AT&T INC","Corporates","Fixed Income","48,118.60","0.05","48,118.60","482.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.90","United States","-","USD","0.49","4.41","1.00","Mar 01, 2027","4.25","0.56","-","4.41","0.56","4.41","Feb 09, 2017","Feb 09, 2017"
"VISA INC","Corporates","Fixed Income","48,108.00","0.05","48,108.00","489.00","92826CAL6","US92826CAL63","BM6KKJ6","98.42","United States","-","USD","0.69","4.19","1.00","Apr 15, 2027","1.90","0.69","-","4.19","0.69","4.19","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","48,104.93","0.05","48,104.93","448.00","345370CA6","US345370CA64","5733992","107.42","United States","-","USD","4.16","5.71","1.00","Jul 16, 2031","7.45","4.14","-","5.71","4.14","5.71","Jul 16, 1999","Jul 16, 1999"
"AMAZON.COM INC","Corporates","Fixed Income","48,030.82","0.05","48,030.82","496.00","023135CG9","US023135CG91","-","96.91","United States","-","USD","2.49","4.68","1.00","Apr 13, 2029","3.45","2.51","-","4.68","2.51","4.68","Apr 13, 2022","Apr 13, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","47,972.46","0.05","47,972.46","482.00","539439AR0","US539439AR07","BG10BS5","99.56","United Kingdom","-","USD","1.55","4.65","1.00","Mar 22, 2028","4.38","1.54","-","4.65","1.54","4.65","Mar 22, 2018","Mar 22, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","47,807.33","0.05","47,807.33","534.00","01609WAX0","US01609WAX02","-","89.50","China","-","USD","4.18","4.73","1.00","Feb 09, 2031","2.13","4.18","-","4.73","4.18","4.73","Feb 09, 2021","Feb 09, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","47,728.84","0.05","47,728.84","476.00","30303M8L9","US30303M8L96","-","100.19","United States","-","USD","1.65","4.49","1.00","May 15, 2028","4.60","1.68","-","4.48","1.61","4.48","May 03, 2023","May 03, 2023"
"PAYCHEX INC","Corporates","Fixed Income","47,661.34","0.05","47,661.34","476.00","704326AA5","US704326AA51","-","100.03","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","Apr 10, 2025","Apr 10, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","47,639.28","0.05","47,639.28","485.00","31620MCE4","US31620MCE49","-","98.17","United States","-","USD","3.99","5.25","1.00","Mar 10, 2031","4.80","4.00","-","5.25","4.00","5.25","Mar 10, 2026","Mar 10, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","47,545.85","0.05","47,545.85","478.00","96949LAD7","US96949LAD73","BF6Q7G1","99.46","United States","-","USD","0.82","4.38","1.00","Jun 15, 2027","3.75","0.84","-","4.38","0.84","4.38","Jun 05, 2017","Jun 05, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","47,500.99","0.05","47,500.99","469.00","478160CV4","US478160CV47","BR82SK2","101.28","United States","-","USD","4.18","4.60","1.00","Jun 01, 2031","4.90","4.23","-","4.59","4.10","4.59","May 20, 2024","May 20, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","47,472.16","0.05","47,472.16","471.00","345397G49","US345397G495","-","100.80","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.60","2.83","5.60","Jan 07, 2025","Jan 07, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","47,343.98","0.05","47,343.98","478.00","68389XCY9","US68389XCY94","-","99.10","United States","-","USD","1.83","5.28","1.00","Aug 03, 2028","4.80","1.84","-","5.28","1.84","5.28","Feb 03, 2025","Feb 03, 2025"
"BROADCOM INC","Corporates","Fixed Income","47,284.28","0.05","47,284.28","484.00","11135FCB5","US11135FCB58","-","97.67","United States","-","USD","3.17","5.08","1.00","Feb 15, 2030","4.35","3.17","-","5.08","3.17","5.08","Oct 02, 2024","Oct 02, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","47,198.14","0.05","47,198.14","486.00","05724BAM1","US05724BAM19","-","97.17","United States","-","USD","4.30","5.01","1.00","Jun 15, 2031","4.35","4.30","-","5.01","4.30","5.01","Mar 11, 2026","Mar 11, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","47,140.38","0.05","47,140.38","467.00","718172DH9","US718172DH98","-","100.86","United States","-","USD","3.87","4.91","1.00","Feb 13, 2031","5.13","3.91","-","4.90","3.78","4.90","Feb 13, 2024","Feb 13, 2024"
"BROADCOM INC","Corporates","Fixed Income","47,129.94","0.05","47,129.94","480.00","11135FCK5","US11135FCK57","-","98.18","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.60","3.56","-","5.11","3.56","5.11","Jul 11, 2025","Jul 11, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","47,114.49","0.05","47,114.49","495.00","65339KBW9","US65339KBW99","-","95.11","United States","-","USD","1.81","4.66","1.00","Jun 15, 2028","1.90","1.80","-","4.66","1.80","4.66","Jun 08, 2021","Jun 08, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","46,929.12","0.05","46,929.12","456.00","345397D59","US345397D591","BQHPH42","102.96","United States","-","USD","2.02","5.39","1.00","Nov 07, 2028","6.80","2.06","-","5.34","1.98","5.34","Nov 07, 2023","Nov 07, 2023"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","46,915.98","0.05","46,915.98","522.00","22160KAP0","US22160KAP03","BMG2X93","89.85","United States","-","USD","3.53","4.60","1.00","Apr 20, 2030","1.60","3.52","-","4.60","3.52","4.60","Apr 20, 2020","Apr 20, 2020"
"AMGEN INC","Corporates","Fixed Income","46,872.54","0.05","46,872.54","524.00","031162CW8","US031162CW82","BM9D0T2","89.40","United States","-","USD","4.20","4.92","1.00","Feb 25, 2031","2.30","4.20","-","4.92","4.20","4.92","May 06, 2020","May 06, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","46,869.44","0.05","46,869.44","480.00","606822BH6","US606822BH67","BJLRB98","97.68","Japan","-","USD","2.41","4.70","1.00","Mar 07, 2029","3.74","2.41","-","4.70","2.41","4.70","Mar 07, 2019","Mar 07, 2019"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","46,817.76","0.05","46,817.76","422.00","879385AD4","US879385AD49","4474021","110.93","Spain","-","USD","3.44","5.26","1.00","Sep 15, 2030","8.25","3.43","-","5.26","3.43","5.26","Sep 21, 2000","Sep 21, 2000"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","46,622.71","0.05","46,622.71","459.00","37045XEU6","US37045XEU63","-","101.64","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","5.55","2.70","-","4.94","2.62","4.94","Apr 04, 2024","Apr 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","46,548.69","0.05","46,548.69","475.00","24422EXX2","US24422EXX20","-","98.08","United States","-","USD","4.44","4.83","1.00","Sep 08, 2031","4.40","4.43","-","4.83","4.43","4.83","Sep 06, 2024","Sep 06, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","46,465.74","0.05","46,465.74","456.00","78016FZU1","US78016FZU10","-","101.87","Canada","-","USD","1.19","4.44","1.00","Nov 01, 2027","6.00","1.18","-","4.44","1.18","4.44","Oct 25, 2022","Oct 25, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","46,301.34","0.05","46,301.34","479.00","478160CP7","US478160CP78","-","96.67","United States","-","USD","1.06","4.12","1.00","Sep 01, 2027","0.95","1.05","-","4.12","1.05","4.12","Aug 25, 2020","Aug 25, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","46,139.04","0.05","46,139.04","477.00","20030NCU3","US20030NCU37","BGGFKB1","96.78","United States","-","USD","3.71","5.11","1.00","Oct 15, 2030","4.25","3.75","-","5.11","3.75","5.11","Oct 05, 2018","Oct 05, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","46,028.78","0.05","46,028.78","449.00","345397C92","US345397C924","BNQN9H3","102.55","United States","-","USD","1.59","5.28","1.00","May 12, 2028","6.80","1.64","-","5.21","1.57","5.21","Apr 06, 2023","Apr 06, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","45,921.30","0.05","45,921.30","456.00","04636NAL7","US04636NAL73","-","100.62","United Kingdom","-","USD","2.32","4.59","1.00","Feb 26, 2029","4.85","2.34","-","4.59","2.34","4.59","Feb 26, 2024","Feb 26, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","45,918.50","0.05","45,918.50","477.00","00440KAC7","US00440KAC71","-","96.28","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","Oct 04, 2024","Oct 04, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","45,838.47","0.05","45,838.47","448.00","718172CW7","US718172CW74","-","102.43","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","Nov 17, 2022","Nov 17, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","45,766.22","0.05","45,766.22","446.00","694308KL0","US694308KL02","-","102.62","United States","-","USD","2.22","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.92","2.18","4.92","Jun 05, 2023","Jun 05, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","45,755.70","0.05","45,755.70","496.00","10112RBD5","US10112RBD52","BM9KMK8","92.20","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","May 05, 2020","May 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","45,580.09","0.05","45,580.09","459.00","89236TJZ9","US89236TJZ93","-","99.22","United States","-","USD","0.62","4.29","1.00","Mar 22, 2027","3.05","0.62","-","4.29","0.62","4.29","Mar 22, 2022","Mar 22, 2022"
"CHENIERE ENERGY INC","Corporates","Fixed Income","45,536.23","0.05","45,536.23","458.00","16411RAK5","US16411RAK59","BNMB2S3","99.53","United States","-","USD","1.27","4.85","1.00","Oct 15, 2028","4.63","2.05","-","4.85","2.05","4.85","Apr 15, 2021","Jul 07, 2021"
"IQVIA INC","Corporates","Fixed Income","45,514.20","0.05","45,514.20","443.00","46266TAF5","US46266TAF57","-","102.76","United States","-","USD","2.19","5.05","1.00","Feb 01, 2029","6.25","2.23","-","5.02","2.16","5.02","Feb 01, 2024","Feb 26, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","45,479.74","0.05","45,479.74","457.00","31620MCA2","US31620MCA27","-","99.46","United States","-","USD","1.51","4.80","1.00","Mar 10, 2028","4.45","1.51","-","4.80","1.51","4.80","Mar 10, 2026","Mar 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","45,460.32","0.05","45,460.32","461.00","14040HBW4","US14040HBW43","BFXS0V6","98.69","United States","-","USD","1.45","4.72","1.00","Jan 31, 2028","3.80","1.44","-","4.72","1.44","4.72","Jan 30, 2018","Jan 30, 2018"
"APPLE INC","Corporates","Fixed Income","45,390.17","0.05","45,390.17","505.00","037833DU1","US037833DU14","-","89.84","United States","-","USD","3.58","4.61","1.00","May 11, 2030","1.65","3.57","-","4.61","3.57","4.61","May 11, 2020","May 11, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","45,352.07","0.05","45,352.07","453.00","10373QBX7","US10373QBX79","-","100.12","United Kingdom","-","USD","2.37","4.65","1.00","Apr 10, 2029","4.70","2.47","-","4.65","2.25","4.65","Jan 10, 2024","Jan 10, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","45,318.06","0.05","45,318.06","500.00","05526DBS3","US05526DBS36","-","90.63","United Kingdom","-","USD","4.23","5.01","1.00","Mar 25, 2031","2.73","4.23","-","5.01","4.23","5.01","Sep 25, 2020","Sep 25, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","45,242.45","0.05","45,242.45","449.00","13607L8C0","US13607L8C03","-","100.77","Canada","-","USD","0.88","4.35","1.00","Jun 28, 2027","5.24","0.88","-","4.35","0.88","4.35","Jun 28, 2024","Jun 28, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","45,202.51","0.05","45,202.51","480.00","20030NDG3","US20030NDG34","BMGQ5B1","94.22","United States","-","USD","3.33","5.15","1.00","Apr 01, 2030","3.40","3.35","-","5.15","3.35","5.15","Mar 27, 2020","Mar 27, 2020"
"TYSON FOODS INC","Corporates","Fixed Income","45,187.65","0.05","45,187.65","455.00","902494BC6","US902494BC62","BF0P300","99.30","United States","-","USD","0.80","4.41","1.00","Jun 02, 2027","3.55","0.81","-","4.41","0.81","4.41","Jun 02, 2017","Jun 02, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","45,118.70","0.05","45,118.70","453.00","14040HBN4","US14040HBN44","BDFC7T9","99.62","United States","-","USD","0.57","4.39","1.00","Mar 09, 2027","3.75","0.58","-","4.39","0.58","4.39","Mar 09, 2017","Mar 09, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,068.33","0.05","45,068.33","456.00","161175BR4","US161175BR49","BH420W2","98.91","United States","-","USD","2.35","5.49","1.00","Mar 30, 2029","5.05","2.42","-","5.49","2.42","5.49","Jan 17, 2019","Jan 17, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","45,050.71","0.05","45,050.71","455.00","00774MBL8","US00774MBL81","-","99.06","Ireland","-","USD","2.80","4.95","1.00","Sep 10, 2029","4.63","2.81","-","4.95","2.81","4.95","Sep 10, 2024","Sep 10, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","45,003.09","0.05","45,003.09","454.00","370334CG7","US370334CG79","BGB6G88","99.22","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","Apr 17, 2018","Apr 17, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","44,897.38","0.05","44,897.38","447.00","494553AD2","US494553AD27","-","100.55","United States","-","USD","2.25","4.76","1.00","Feb 01, 2029","5.00","2.27","-","4.75","2.20","4.75","Feb 01, 2024","Feb 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","44,744.06","0.05","44,744.06","442.00","68389XCH6","US68389XCH61","-","101.16","United States","-","USD","2.85","5.75","1.00","Nov 09, 2029","6.15","2.89","-","5.74","2.76","5.74","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Corporates","Fixed Income","44,731.72","0.05","44,731.72","456.00","031162DH0","US031162DH07","-","98.08","United States","-","USD","2.75","4.73","1.00","Aug 18, 2029","4.05","2.78","-","4.73","2.78","4.73","Aug 18, 2022","Aug 18, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","44,399.27","0.05","44,399.27","475.00","65535HAQ2","US65535HAQ20","-","93.49","Japan","-","USD","3.23","5.18","1.00","Jan 16, 2030","3.10","3.21","-","5.18","3.21","5.18","Jan 16, 2020","Jan 16, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","44,376.47","0.05","44,376.47","481.00","20030NDA6","US20030NDA63","-","92.23","United States","-","USD","3.24","5.10","1.00","Feb 01, 2030","2.65","3.23","-","5.10","3.23","5.10","Nov 05, 2019","Nov 05, 2019"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","44,339.51","0.05","44,339.51","449.00","87612BBS0","US87612BBS07","BP6T4Q9","98.82","United States","-","USD","2.97","5.17","1.00","Feb 01, 2031","4.88","3.90","-","5.17","3.90","5.17","Aug 18, 2020","Aug 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","44,301.99","0.05","44,301.99","443.00","89236TMS1","US89236TMS14","-","99.96","United States","-","USD","1.13","4.38","1.00","Oct 08, 2027","4.35","1.13","-","4.38","1.13","4.38","Oct 10, 2024","Oct 10, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","44,291.14","0.05","44,291.14","441.00","437076DC3","US437076DC30","-","100.47","United States","-","USD","2.64","4.57","1.00","Jun 25, 2029","4.75","2.67","-","4.57","2.60","4.57","Jun 25, 2024","Jun 25, 2024"
"NIKE INC","Corporates","Fixed Income","44,281.77","0.05","44,281.77","472.00","654106AK9","US654106AK94","BLB1V27","93.76","United States","-","USD","3.36","4.73","1.00","Mar 27, 2030","2.85","3.38","-","4.73","3.38","4.73","Mar 27, 2020","Mar 27, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","44,208.11","0.05","44,208.11","487.00","66989HAR9","US66989HAR93","-","90.80","Switzerland","-","USD","3.74","4.73","1.00","Aug 14, 2030","2.20","3.74","-","4.73","3.74","4.73","Feb 14, 2020","Feb 14, 2020"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","44,128.75","0.05","44,128.75","446.00","06368FAJ8","US06368FAJ84","-","99.00","Canada","-","USD","0.58","4.34","1.00","Mar 08, 2027","2.65","0.58","-","4.34","0.58","4.34","Mar 08, 2022","Mar 08, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43,979.20","0.05","43,979.20","439.00","775109DE8","US775109DE81","BPGLSS5","100.12","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.30","-","4.95","2.30","4.95","Feb 09, 2024","Feb 09, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","43,936.27","0.05","43,936.27","441.00","20826FBJ4","US20826FBJ49","-","99.70","United States","-","USD","3.13","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","Dec 05, 2024","Dec 05, 2024"
"CIGNA GROUP","Corporates","Fixed Income","43,920.16","0.05","43,920.16","442.00","125523CB4","US125523CB40","-","99.43","United States","-","USD","0.56","4.40","1.00","Mar 01, 2027","3.40","0.56","-","4.40","0.56","4.40","Mar 01, 2020","Jul 13, 2020"
"STATE STREET CORP","Corporates","Fixed Income","43,860.89","0.05","43,860.89","438.00","857477CU5","US857477CU58","-","100.19","United States","-","USD","1.45","4.41","1.00","Feb 28, 2028","4.54","1.48","-","4.41","1.48","4.41","Feb 28, 2025","Feb 28, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","43,696.00","0.05","43,696.00","469.00","437076CB6","US437076CB65","BMQ5M95","93.17","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","Mar 30, 2020","Mar 30, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","43,672.56","0.05","43,672.56","441.00","45866FAV6","US45866FAV67","-","98.97","United States","-","USD","2.61","4.74","1.00","Jun 15, 2029","4.35","2.65","-","4.74","2.65","4.74","May 23, 2022","May 23, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","43,661.98","0.05","43,661.98","448.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.36","France","-","USD","2.34","4.56","1.00","Feb 19, 2029","3.46","2.37","-","4.56","2.37","4.56","Feb 19, 2019","Feb 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","43,646.12","0.05","43,646.12","432.00","13608JAA5","US13608JAA51","-","101.12","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.80","2.37","4.80","Apr 08, 2024","Apr 08, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","43,544.76","0.05","43,544.76","500.00","126650DQ0","US126650DQ03","-","87.09","United States","-","USD","4.26","5.07","1.00","Feb 28, 2031","1.88","4.24","-","5.07","4.24","5.07","Dec 16, 2020","Dec 16, 2020"
"APPLE INC","Corporates","Fixed Income","43,477.80","0.05","43,477.80","437.00","037833ET3","US037833ET32","-","99.45","United States","-","USD","1.66","4.32","1.00","May 10, 2028","4.00","1.68","-","4.32","1.68","4.32","May 10, 2023","May 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","43,441.48","0.05","43,441.48","425.00","37045XER3","US37045XER35","-","102.10","United States","-","USD","3.81","5.22","1.00","Feb 08, 2031","5.75","3.84","-","5.21","3.72","5.21","Feb 08, 2024","Feb 08, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","43,408.37","0.05","43,408.37","482.00","05971KAG4","US05971KAG40","-","90.01","Spain","-","USD","4.00","5.36","1.00","Dec 03, 2030","2.75","3.98","-","5.36","3.98","5.36","Dec 03, 2020","Dec 03, 2020"
"SALESFORCE INC","Corporates","Fixed Income","43,304.79","0.05","43,304.79","439.00","79466LAF1","US79466LAF13","BFMYX16","98.63","United States","-","USD","1.56","4.55","1.00","Apr 11, 2028","3.70","1.60","-","4.55","1.60","4.55","Apr 11, 2018","Apr 11, 2018"
"BOEING CO","Corporates","Fixed Income","43,245.42","0.05","43,245.42","411.00","097023DR3","US097023DR39","-","105.21","United States","-","USD","3.96","5.13","1.00","May 01, 2031","6.39","4.02","-","5.10","3.90","5.10","Nov 01, 2024","Dec 17, 2024"
"US BANCORP MTN","Corporates","Fixed Income","43,147.64","0.05","43,147.64","435.00","91159HHR4","US91159HHR49","BD3DT65","99.21","United States","-","USD","0.72","4.25","1.00","Apr 27, 2027","3.15","0.72","-","4.25","0.72","4.25","Apr 27, 2017","Apr 27, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","43,145.64","0.05","43,145.64","438.00","42824CBU2","US42824CBU27","-","98.54","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","Sep 26, 2024","Sep 26, 2024"
"DOMINION ENERGY INC","Corporates","Fixed Income","43,099.70","0.05","43,099.70","455.00","25746UDG1","US25746UDG13","BM6KKK7","94.78","United States","-","USD","3.33","4.95","1.00","Apr 01, 2030","3.38","3.35","-","4.95","3.35","4.95","Apr 03, 2020","Apr 03, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,027.63","0.05","43,027.63","448.00","92343VGH1","US92343VGH15","-","96.08","United States","-","USD","1.58","4.61","1.00","Mar 22, 2028","2.10","1.57","-","4.61","1.57","4.61","Mar 22, 2021","Mar 22, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","43,004.45","0.05","43,004.45","437.00","05723KAE0","US05723KAE01","BGDLVQ4","98.48","United States","-","USD","1.30","4.49","1.00","Dec 15, 2027","3.34","1.32","-","4.49","1.32","4.49","Dec 11, 2017","Jan 31, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","42,970.58","0.05","42,970.58","423.00","37045XEY8","US37045XEY85","-","101.54","United States","-","USD","4.16","5.24","1.00","Jun 18, 2031","5.60","4.21","-","5.23","4.08","5.23","Jun 18, 2024","Jun 18, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","42,956.58","0.05","42,956.58","460.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.36","Brazil","-","USD","4.01","5.45","1.00","Jan 15, 2031","3.75","4.02","-","5.45","4.02","5.45","Sep 14, 2020","Sep 14, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","42,944.35","0.05","42,944.35","428.00","233331BM8","US233331BM83","-","100.40","United States","-","USD","0.84","4.50","1.00","Jul 01, 2027","4.95","0.88","-","4.50","0.80","4.50","Aug 02, 2024","Aug 02, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","42,881.10","0.05","42,881.10","437.00","478160CK8","US478160CK81","BFN2R40","98.14","United States","-","USD","1.40","4.23","1.00","Jan 15, 2028","2.90","1.40","-","4.23","1.40","4.23","Nov 10, 2017","Nov 10, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","42,879.55","0.05","42,879.55","480.00","872898AC5","US872898AC52","-","89.40","Taiwan","-","USD","4.76","4.81","1.00","Oct 25, 2031","2.50","4.77","-","4.81","4.77","4.81","Oct 25, 2021","Oct 25, 2021"
"CHEVRON CORP","Corporates","Fixed Income","42,836.63","0.05","42,836.63","468.00","166764BY5","US166764BY53","-","91.51","United States","-","USD","3.53","4.72","1.00","May 11, 2030","2.24","3.53","-","4.72","3.53","4.72","May 11, 2020","May 11, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","42,787.54","0.05","42,787.54","421.00","37045XEH5","US37045XEH52","-","101.73","United States","-","USD","1.72","4.83","1.00","Jun 23, 2028","5.80","1.77","-","4.79","1.70","4.79","Jun 23, 2023","Jun 23, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","42,785.77","0.05","42,785.77","431.00","785592AU0","US785592AU04","BF43YT6","99.27","United States","-","USD","1.40","4.67","1.00","Mar 15, 2028","4.20","1.53","-","4.67","1.53","4.67","Mar 06, 2017","Jul 17, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","42,697.50","0.05","42,697.50","420.00","89115A2U5","US89115A2U52","-","101.60","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","Jul 17, 2023","Jul 17, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","42,655.13","0.05","42,655.13","422.00","30040WAT5","US30040WAT53","-","101.03","United States","-","USD","1.43","4.76","1.00","Mar 01, 2028","5.45","1.47","-","4.73","1.40","4.73","Mar 06, 2023","Mar 06, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","42,576.38","0.05","42,576.38","423.00","233331BK2","US233331BK28","-","100.77","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.10","2.35","-","4.77","2.28","4.77","Feb 15, 2024","Feb 15, 2024"
"MASTERCARD INC","Corporates","Fixed Income","42,534.98","0.05","42,534.98","446.00","57636QAP9","US57636QAP90","-","95.42","United States","-","USD","3.31","4.73","1.00","Mar 26, 2030","3.35","3.34","-","4.73","3.34","4.73","Mar 26, 2020","Mar 26, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42,512.14","0.05","42,512.14","428.00","89352HAW9","US89352HAW97","BF16175","99.30","Canada","-","USD","1.62","4.66","1.00","May 15, 2028","4.25","1.69","-","4.66","1.69","4.66","May 07, 2018","May 07, 2018"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","42,468.88","0.05","42,468.88","433.00","00440KAB9","US00440KAB98","-","97.98","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.90","-","4.74","2.90","4.74","Oct 04, 2024","Oct 04, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","42,440.54","0.05","42,440.54","422.00","37045XEQ5","US37045XEQ51","-","100.63","United States","-","USD","0.75","4.55","1.00","May 08, 2027","5.40","0.74","-","4.55","0.74","4.55","Feb 08, 2024","Feb 08, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","42,426.24","0.05","42,426.24","441.00","458140BR0","US458140BR09","-","96.16","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","Mar 25, 2020","Mar 25, 2020"
"SERVICENOW INC","Corporates","Fixed Income","42,306.98","0.05","42,306.98","486.00","81762PAE2","US81762PAE25","-","87.07","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","Aug 11, 2020","Aug 11, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,250.86","0.05","42,250.86","425.00","92343VER1","US92343VER15","BGDQ891","99.31","United States","-","USD","2.00","4.67","1.00","Sep 21, 2028","4.33","1.99","-","4.67","1.99","4.67","Jun 21, 2018","Oct 22, 2018"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","42,198.35","0.05","42,198.35","425.00","21871XAD1","US21871XAD12","BRXNDQ1","99.40","United States","-","USD","0.65","4.56","1.00","Apr 05, 2027","3.65","0.65","-","4.56","0.65","4.56","Apr 05, 2023","May 24, 2023"
"ABBVIE INC","Corporates","Fixed Income","42,185.54","0.05","42,185.54","421.00","00287YDY2","US00287YDY23","-","100.27","United States","-","USD","1.48","4.47","1.00","Mar 15, 2028","4.65","1.52","-","4.47","1.45","4.47","Feb 26, 2025","Feb 26, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","42,184.59","0.05","42,184.59","417.00","03770DAD5","US03770DAD57","BMZLJ15","101.13","United States","-","USD","4.18","6.43","1.00","Jul 29, 2031","6.70","4.19","-","6.43","4.07","6.43","Jan 29, 2025","Mar 03, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","42,131.18","0.05","42,131.18","422.00","78016FZS6","US78016FZS63","-","99.93","Canada","-","USD","0.96","4.31","1.00","Aug 03, 2027","4.24","0.95","-","4.31","0.95","4.31","Jul 28, 2022","Jul 28, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","42,100.04","0.05","42,100.04","450.00","67066GAF1","US67066GAF19","BKMQMN2","93.65","United States","-","USD","3.37","4.76","1.00","Apr 01, 2030","2.85","3.39","-","4.76","3.39","4.76","Mar 31, 2020","Mar 31, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42,062.05","0.05","42,062.05","420.00","91324PFA5","US91324PFA57","-","100.07","United States","-","USD","4.05","4.88","1.00","Apr 15, 2031","4.90","4.10","-","4.88","4.10","4.88","Mar 21, 2024","Mar 21, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","42,058.70","0.05","42,058.70","420.00","65339KCH1","US65339KCH14","-","100.15","United States","-","USD","0.89","4.46","1.00","Jul 15, 2027","4.63","0.92","-","4.45","0.84","4.45","Jun 23, 2022","Jun 23, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","42,042.79","0.05","42,042.79","424.00","458140BY5","US458140BY59","-","99.22","United States","-","USD","0.96","4.55","1.00","Aug 05, 2027","3.75","0.96","-","4.55","0.96","4.55","Aug 05, 2022","Aug 05, 2022"
"ING GROEP NV","Corporates","Fixed Income","42,012.53","0.05","42,012.53","421.00","456837AM5","US456837AM56","BFZYYN2","99.69","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","Oct 02, 2018","Oct 02, 2018"
"EQUINIX INC","Corporates","Fixed Income","41,948.99","0.05","41,948.99","444.00","29444UBE5","US29444UBE55","BKC9V23","94.51","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","Nov 18, 2019","Nov 18, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","41,948.27","0.05","41,948.27","433.00","548661EV5","US548661EV56","-","96.99","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.25","4.07","-","4.99","4.07","4.99","Sep 30, 2025","Sep 30, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","41,936.72","0.05","41,936.72","422.00","136385AX9","US136385AX99","BF0P377","99.41","Canada","-","USD","0.79","4.58","1.00","Jun 01, 2027","3.85","0.81","-","4.58","0.81","4.58","May 30, 2017","May 30, 2017"
"VISA INC","Corporates","Fixed Income","41,912.38","0.05","41,912.38","459.00","92826CAM4","US92826CAM47","BM6KKH4","91.28","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","Apr 02, 2020","Apr 02, 2020"
"ABBVIE INC (FXD)","Corporates","Fixed Income","41,899.55","0.05","41,899.55","424.00","00287YED7","US00287YED76","-","98.90","United States","-","USD","1.50","4.49","1.00","Mar 03, 2028","3.77","1.50","-","4.49","1.50","4.49","Mar 04, 2026","Mar 04, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","41,871.32","0.05","41,871.32","420.00","42824CBS7","US42824CBS70","-","99.72","United States","-","USD","1.09","4.64","1.00","Sep 25, 2027","4.40","1.09","-","4.64","1.09","4.64","Sep 26, 2024","Sep 26, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","41,857.17","0.05","41,857.17","422.00","775109CG4","US775109CG49","BS3B9Z3","99.21","Canada","-","USD","0.60","4.50","1.00","Mar 15, 2027","3.20","0.60","-","4.50","0.60","4.50","Mar 15, 2023","Jul 25, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","41,818.57","0.05","41,818.57","443.00","37940XAB8","US37940XAB82","BK0WRZ9","94.35","United States","-","USD","2.80","5.24","1.00","Aug 15, 2029","3.20","2.80","-","5.24","2.80","5.24","Aug 14, 2019","Aug 14, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","41,800.61","0.05","41,800.61","421.00","345397A86","US345397A860","-","99.28","United States","-","USD","0.98","4.84","1.00","Aug 17, 2027","4.13","0.99","-","4.84","0.99","4.84","Aug 17, 2020","Aug 17, 2020"
"COCA-COLA CO","Corporates","Fixed Income","41,778.46","0.05","41,778.46","482.00","191216DE7","US191216DE73","-","86.63","United States","-","USD","4.36","4.62","1.00","Mar 15, 2031","1.38","4.36","-","4.62","4.36","4.62","Sep 18, 2020","Sep 18, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","41,715.75","0.05","41,715.75","421.00","375558BM4","US375558BM47","BYND5S6","99.19","United States","-","USD","0.56","4.36","1.00","Mar 01, 2027","2.95","0.56","-","4.36","0.56","4.36","Sep 20, 2016","Sep 20, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","41,698.30","0.05","41,698.30","414.00","89115A2M3","US89115A2M37","-","100.75","Canada","-","USD","1.38","4.61","1.00","Jan 10, 2028","5.16","1.37","-","4.61","1.37","4.61","Jan 10, 2023","Jan 10, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","41,666.52","0.05","41,666.52","413.00","06368LGV2","US06368LGV27","-","100.84","Canada","-","USD","1.36","4.61","1.00","Feb 01, 2028","5.20","1.40","-","4.58","1.32","4.58","Jan 12, 2023","Jan 12, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","41,531.64","0.05","41,531.64","483.00","437076CF7","US437076CF79","-","85.96","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.38","4.35","-","4.80","4.35","4.80","Jan 07, 2021","Jan 07, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","41,508.88","0.05","41,508.88","379.00","674599DD4","US674599DD43","BKTC909","109.50","United States","-","USD","3.96","5.21","1.00","May 01, 2031","7.50","3.95","-","5.21","3.95","5.21","May 01, 2019","Sep 18, 2019"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","41,491.25","0.05","41,491.25","416.00","53944YAD5","US53944YAD58","BDDXTF4","99.76","United Kingdom","-","USD","0.44","4.29","1.00","Jan 11, 2027","3.75","0.44","-","4.29","0.44","4.29","Jan 11, 2017","Jan 11, 2017"
"CONAGRA BRANDS INC","Corporates","Fixed Income","41,481.15","0.05","41,481.15","416.00","205887CC4","US205887CC49","BFWN1R5","99.74","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","Oct 22, 2018","Oct 22, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","41,435.34","0.05","41,435.34","459.00","91324PDX7","US91324PDX78","-","90.26","United States","-","USD","3.57","4.84","1.00","May 15, 2030","2.00","3.56","-","4.84","3.56","4.84","May 18, 2020","May 18, 2020"
"HCA INC","Corporates","Fixed Income","41,415.23","0.05","41,415.23","414.00","404119BU2","US404119BU21","BYXYJS7","99.99","United States","-","USD","0.32","4.52","1.00","Feb 15, 2027","4.50","0.52","-","4.52","0.52","4.52","Aug 15, 2016","Aug 15, 2016"
"MPLX LP","Corporates","Fixed Income","41,412.54","0.05","41,412.54","453.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.44","United States","-","USD","3.70","5.02","1.00","Aug 15, 2030","2.65","3.70","-","5.02","3.70","5.02","Aug 18, 2020","Aug 18, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","41,394.02","0.05","41,394.02","423.00","459200KH3","US459200KH39","-","97.95","United States","-","USD","0.77","4.36","1.00","May 15, 2027","1.70","0.77","-","4.36","0.77","4.36","May 07, 2020","May 07, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","41,358.60","0.05","41,358.60","409.00","478160CU6","US478160CU63","-","101.13","United States","-","USD","2.57","4.37","1.00","Jun 01, 2029","4.80","2.61","-","4.36","2.53","4.36","May 20, 2024","May 20, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","41,313.44","0.05","41,313.44","415.00","49456BAP6","US49456BAP67","BDR5VP0","99.53","United States","-","USD","1.42","4.61","1.00","Mar 01, 2028","4.30","1.49","-","4.61","1.49","4.61","Mar 01, 2018","Mar 01, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","41,254.63","0.05","41,254.63","431.00","29379VBV4","US29379VBV45","BHWTW63","95.79","United States","-","USD","2.79","4.65","1.00","Jul 31, 2029","3.13","2.82","-","4.65","2.82","4.65","Jul 08, 2019","Jul 08, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","41,199.56","0.05","41,199.56","416.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.09","United States","-","USD","0.84","4.48","1.00","Jun 15, 2027","3.41","0.84","-","4.48","0.84","4.48","Jun 12, 2017","Jun 12, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","41,143.00","0.05","41,143.00","406.00","961214FK4","US961214FK48","-","101.34","Australia","-","USD","1.24","4.38","1.00","Nov 18, 2027","5.46","1.23","-","4.38","1.23","4.38","Nov 18, 2022","Nov 18, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","41,116.15","0.05","41,116.15","411.00","345397H48","US345397H485","-","100.03","United States","-","USD","3.52","5.72","1.00","Sep 05, 2030","5.73","3.52","-","5.72","3.52","5.72","Sep 05, 2025","Sep 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","41,068.75","0.05","41,068.75","411.00","37045XBT2","US37045XBT28","BDR58D7","99.94","United States","-","USD","0.41","4.48","1.00","Jan 17, 2027","4.35","0.45","-","4.48","0.45","4.48","Jan 17, 2017","Jan 17, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","41,057.46","0.05","41,057.46","415.00","606822AV6","US606822AV60","BDVLN36","99.04","Japan","-","USD","1.50","4.59","1.00","Mar 02, 2028","3.96","1.49","-","4.59","1.49","4.59","Mar 02, 2018","Mar 02, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","41,055.70","0.05","41,055.70","411.00","925650AB9","US925650AB99","-","99.80","United States","-","USD","1.42","4.89","1.00","Feb 15, 2028","4.75","1.44","-","4.89","1.44","4.89","Apr 29, 2022","Apr 29, 2022"
"BIOGEN INC","Corporates","Fixed Income","41,047.75","0.05","41,047.75","452.00","09062XAH6","US09062XAH61","BMDWPJ0","90.72","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","Apr 30, 2020","Apr 30, 2020"
"ARCELORMITTAL SA","Corporates","Fixed Income","41,024.56","0.05","41,024.56","401.00","03938LBE3","US03938LBE39","-","102.24","Luxembourg","-","USD","1.19","4.79","1.00","Nov 29, 2027","6.55","1.25","-","4.67","1.18","4.67","Nov 29, 2022","Nov 29, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","41,021.02","0.05","41,021.02","409.00","04636NAK9","US04636NAK90","-","100.27","United Kingdom","-","USD","0.50","4.31","1.00","Feb 26, 2027","4.80","0.55","-","4.24","0.47","4.24","Feb 26, 2024","Feb 26, 2024"
"PEPSICO INC","Corporates","Fixed Income","41,017.94","0.05","41,017.94","438.00","713448ES3","US713448ES36","-","93.58","United States","-","USD","3.34","4.69","1.00","Mar 19, 2030","2.75","3.36","-","4.69","3.36","4.69","Mar 19, 2020","Mar 19, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","41,008.65","0.05","41,008.65","415.00","66989HAQ1","US66989HAQ11","-","98.84","Switzerland","-","USD","0.53","4.22","1.00","Feb 14, 2027","2.00","0.52","-","4.22","0.52","4.22","Feb 14, 2020","Feb 14, 2020"
"ONEOK INC","Corporates","Fixed Income","40,987.43","0.05","40,987.43","411.00","682680CB7","US682680CB72","-","99.64","United States","-","USD","1.08","4.57","1.00","Sep 24, 2027","4.25","1.09","-","4.57","1.09","4.57","Sep 24, 2024","Sep 24, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","40,987.22","0.05","40,987.22","476.00","458140BU3","US458140BU38","-","86.03","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","Aug 12, 2021","Aug 12, 2021"
"APPLE INC","Corporates","Fixed Income","40,967.43","0.05","40,967.43","412.00","037833EY2","US037833EY27","-","99.41","United States","-","USD","1.66","4.35","1.00","May 12, 2028","4.00","1.69","-","4.35","1.69","4.35","May 12, 2025","May 12, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40,944.48","0.05","40,944.48","410.00","960386AM2","US960386AM29","BGKCBF9","99.88","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.96","-","4.75","1.96","4.75","Sep 14, 2018","Sep 14, 2018"
"WALMART INC","Corporates","Fixed Income","40,918.00","0.05","40,918.00","414.00","931142EE9","US931142EE96","BFYK679","98.87","United States","-","USD","1.75","4.32","1.00","Jun 26, 2028","3.70","1.81","-","4.32","1.81","4.32","Jun 27, 2018","Jun 27, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40,892.69","0.05","40,892.69","395.00","110122DY1","US110122DY15","-","103.63","United States","-","USD","3.78","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.71","4.81","Nov 13, 2023","Nov 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","40,861.92","0.05","40,861.92","410.00","86562MAN0","US86562MAN02","BF370K2","99.63","Japan","-","USD","0.44","4.29","1.00","Jan 11, 2027","3.45","0.44","-","4.29","0.44","4.29","Jan 12, 2017","Jan 12, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,845.62","0.05","40,845.62","412.00","036752AG8","US036752AG89","BF2PZ02","99.18","United States","-","USD","1.44","4.64","1.00","Mar 01, 2028","4.10","1.49","-","4.64","1.49","4.64","Mar 02, 2018","Mar 02, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","40,828.53","0.05","40,828.53","455.00","86562MCB4","US86562MCB46","-","89.66","Japan","-","USD","3.70","5.06","1.00","Jul 08, 2030","2.13","3.69","-","5.06","3.69","5.06","Jul 08, 2020","Jul 08, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40,814.04","0.05","40,814.04","440.00","161175CD4","US161175CD44","-","92.75","United States","-","USD","2.35","5.45","1.00","Jan 15, 2029","2.25","2.33","-","5.45","2.33","5.45","Oct 12, 2021","Oct 12, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","40,810.31","0.05","40,810.31","414.00","904764BC0","US904764BC04","BFMXK01","98.54","United States","-","USD","1.52","4.43","1.00","Mar 22, 2028","3.50","1.56","-","4.43","1.56","4.43","Mar 22, 2018","Mar 22, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,733.39","0.05","40,733.39","404.00","345397E25","US345397E250","-","100.82","United States","-","USD","3.84","5.84","1.00","Mar 05, 2031","6.05","3.87","-","5.84","3.75","5.84","Jan 05, 2024","Jan 05, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","40,711.66","0.05","40,711.66","408.00","63254ABE7","US63254ABE73","-","99.68","Australia","-","USD","0.83","4.28","1.00","Jun 09, 2027","3.90","0.83","-","4.28","0.83","4.28","Jun 09, 2022","Jun 09, 2022"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","40,707.92","0.05","40,707.92","412.00","43849RAA3","US43849RAA32","-","98.84","United States","-","USD","1.54","4.65","1.00","Mar 16, 2028","3.90","1.53","-","4.65","1.53","4.65","Mar 16, 2026","Mar 16, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","40,677.37","0.05","40,677.37","399.00","126650EC0","US126650EC08","-","102.04","United States","-","USD","4.12","5.07","1.00","Jun 01, 2031","5.55","4.17","-","5.06","4.04","5.06","May 09, 2024","May 09, 2024"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","40,651.56","0.05","40,651.56","408.00","87938WAT0","US87938WAT09","BF04KV7","99.58","Spain","-","USD","0.58","4.81","1.00","Mar 08, 2027","4.10","0.58","-","4.81","0.58","4.81","Mar 08, 2017","Mar 08, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","40,597.27","0.05","40,597.27","409.00","91324PEU2","US91324PEU21","-","99.14","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","4.25","2.30","-","4.62","2.30","4.62","Mar 28, 2023","Mar 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","40,574.36","0.05","40,574.36","400.00","05946KAQ4","US05946KAQ40","-","101.35","Spain","-","USD","2.38","4.82","1.00","Mar 13, 2029","5.38","2.37","-","4.82","2.37","4.82","Mar 13, 2024","Mar 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","40,494.23","0.05","40,494.23","404.00","37045XDW3","US37045XDW39","-","100.31","United States","-","USD","0.62","4.53","1.00","Apr 09, 2027","5.00","0.66","-","4.48","0.58","4.48","Jun 09, 2022","Jun 09, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","40,440.42","0.05","40,440.42","398.00","251526CW7","US251526CW79","-","101.69","Germany","-","USD","2.53","4.75","1.00","May 10, 2029","5.41","2.53","-","4.75","2.53","4.75","May 10, 2024","May 10, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","40,424.56","0.05","40,424.56","433.00","828807DF1","US828807DF17","BJDSY78","93.44","United States","-","USD","2.92","4.74","1.00","Sep 13, 2029","2.45","2.92","-","4.74","2.92","4.74","Sep 13, 2019","Sep 13, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","40,402.30","0.05","40,402.30","403.00","16412XAG0","US16412XAG07","BDRJN78","100.18","United States","-","USD","0.57","4.91","1.00","Jun 30, 2027","5.13","0.88","-","4.67","0.41","4.67","May 19, 2017","Dec 21, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40,317.77","0.05","40,317.77","420.00","808513BP9","US808513BP97","-","96.02","United States","-","USD","1.57","4.55","1.00","Mar 20, 2028","2.00","1.57","-","4.55","1.57","4.55","Mar 18, 2021","Mar 18, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","40,310.71","0.05","40,310.71","401.00","65339KCM0","US65339KCM09","-","100.43","United States","-","USD","1.44","4.61","1.00","Feb 28, 2028","4.90","1.47","-","4.61","1.47","4.61","Feb 09, 2023","Feb 09, 2023"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","40,255.58","0.05","40,255.58","413.00","22160KAN5","US22160KAN54","-","97.58","United States","-","USD","0.87","4.18","1.00","Jun 20, 2027","1.38","0.86","-","4.18","0.86","4.18","Apr 20, 2020","Apr 20, 2020"
"MPLX LP","Corporates","Fixed Income","40,156.58","0.05","40,156.58","402.00","55336VAK6","US55336VAK61","BDFC186","99.79","United States","-","USD","0.52","4.50","1.00","Mar 01, 2027","4.13","0.56","-","4.50","0.56","4.50","Feb 10, 2017","Feb 10, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","40,155.07","0.05","40,155.07","435.00","68902VAK3","US68902VAK35","BM98MG8","92.33","United States","-","USD","3.28","4.95","1.00","Feb 15, 2030","2.56","3.28","-","4.95","3.28","4.95","Aug 15, 2020","Sep 04, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","40,151.28","0.05","40,151.28","403.00","78016EZD2","US78016EZD20","-","99.52","Canada","-","USD","0.74","4.27","1.00","May 04, 2027","3.63","0.73","-","4.27","0.73","4.27","Apr 14, 2022","Apr 14, 2022"
"SHELL FINANCE US INC","Corporates","Fixed Income","40,083.16","0.05","40,083.16","430.00","822905AB1","US822905AB18","-","93.22","United States","-","USD","3.40","4.78","1.00","Apr 06, 2030","2.75","3.41","-","4.78","3.41","4.78","Oct 06, 2024","Oct 08, 2024"
"MPLX LP","Corporates","Fixed Income","40,081.21","0.05","40,081.21","405.00","55336VAR1","US55336VAR15","BF2PXS6","98.88","United States","-","USD","1.48","4.72","1.00","Mar 15, 2028","4.00","1.53","-","4.72","1.53","4.72","Feb 08, 2018","Feb 08, 2018"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","40,034.92","0.05","40,034.92","399.00","04636NAM5","US04636NAM56","-","100.38","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","Feb 26, 2024","Feb 26, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","40,020.92","0.05","40,020.92","399.00","437076DD1","US437076DD13","-","100.27","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","Jun 25, 2024","Jun 25, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","39,999.84","0.05","39,999.84","425.00","30231GBE1","US30231GBE17","BJP2G49","94.12","United States","-","USD","2.84","4.53","1.00","Aug 16, 2029","2.44","2.85","-","4.53","2.85","4.53","Aug 16, 2019","Aug 16, 2019"
"SOLVENTUM CORP","Corporates","Fixed Income","39,947.39","0.05","39,947.39","394.00","83444MAQ4","US83444MAQ42","-","101.38","United States","-","USD","3.91","5.11","1.00","Mar 13, 2031","5.45","3.96","-","5.10","3.84","5.10","Sep 13, 2024","Dec 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","39,945.64","0.05","39,945.64","395.00","86562MDN7","US86562MDN74","-","101.15","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","Jul 09, 2024","Jul 09, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","39,866.67","0.05","39,866.67","403.00","65535HAZ2","US65535HAZ29","-","99.03","Japan","-","USD","0.47","4.42","1.00","Jan 22, 2027","2.33","0.46","-","4.42","0.46","4.42","Jan 11, 2022","Jan 11, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","39,821.36","0.05","39,821.36","438.00","571903BG7","US571903BG74","-","91.02","United States","-","USD","4.27","5.01","1.00","Apr 15, 2031","2.85","4.27","-","5.01","4.27","5.01","Mar 05, 2021","Mar 05, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","39,813.64","0.05","39,813.64","401.00","038222AL9","US038222AL98","BD4H0N0","99.32","United States","-","USD","0.64","4.35","1.00","Apr 01, 2027","3.30","0.64","-","4.35","0.64","4.35","Mar 31, 2017","Mar 31, 2017"
"COCA-COLA CO","Corporates","Fixed Income","39,770.99","0.05","39,770.99","443.00","191216CV0","US191216CV08","-","89.71","United States","-","USD","3.64","4.61","1.00","Jun 01, 2030","1.65","3.63","-","4.61","3.63","4.61","May 01, 2020","May 01, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","39,770.99","0.05","39,770.99","379.00","29273VAT7","US29273VAT70","-","104.94","United States","-","USD","3.67","5.11","1.00","Dec 01, 2030","6.40","3.73","-","5.07","3.60","5.07","Oct 13, 2023","Oct 13, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39,758.84","0.05","39,758.84","396.00","78016HZT0","US78016HZT03","-","100.28","Canada","-","USD","0.46","4.27","1.00","Jan 19, 2027","4.88","0.46","-","4.27","0.46","4.27","Jan 19, 2024","Jan 19, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","39,712.87","0.05","39,712.87","396.00","05253JAZ4","US05253JAZ49","-","100.21","Australia","-","USD","0.46","4.29","1.00","Jan 18, 2027","4.75","0.45","-","4.29","0.45","4.29","Jan 18, 2024","Jan 18, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","39,688.56","0.05","39,688.56","396.00","845467AS8","US845467AS85","-","100.26","United States","-","USD","1.96","5.29","1.00","Mar 15, 2030","5.38","3.19","-","5.20","1.51","5.20","Aug 30, 2021","Aug 30, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","39,679.29","0.05","39,679.29","407.00","023135BR6","US023135BR65","-","97.50","United States","-","USD","0.82","4.26","1.00","Jun 03, 2027","1.20","0.82","-","4.26","0.82","4.26","Jun 03, 2020","Jun 03, 2020"
"RTX CORP","Corporates","Fixed Income","39,663.81","0.05","39,663.81","379.00","75513ECV1","US75513ECV11","-","104.54","United States","-","USD","3.87","4.89","1.00","Mar 15, 2031","6.00","3.94","-","4.86","3.81","4.86","Nov 08, 2023","Nov 08, 2023"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","39,642.80","0.05","39,642.80","458.00","47233JGT9","US47233JGT97","-","86.60","United States","-","USD","4.72","5.63","1.00","Oct 15, 2031","2.63","4.70","-","5.63","4.70","5.63","Oct 08, 2021","Oct 08, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","39,585.59","0.04","39,585.59","394.00","502431AP4","US502431AP47","-","100.40","United States","-","USD","0.45","4.49","1.00","Jan 15, 2027","5.40","0.45","-","4.49","0.45","4.49","Jul 31, 2023","Jul 31, 2023"
"PEPSICO INC","Corporates","Fixed Income","39,583.28","0.04","39,583.28","455.00","713448FE3","US713448FE31","-","87.08","United States","-","USD","4.82","4.77","1.00","Oct 21, 2031","1.95","4.82","-","4.77","4.82","4.77","Oct 21, 2021","Oct 21, 2021"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","39,559.08","0.04","39,559.08","397.00","701094AR5","US701094AR58","-","99.76","United States","-","USD","1.05","4.47","1.00","Sep 15, 2027","4.25","1.07","-","4.47","1.07","4.47","Jun 15, 2022","Jun 15, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","39,536.10","0.04","39,536.10","400.00","78409VBH6","US78409VBH69","-","98.94","United States","-","USD","0.57","4.31","1.00","Mar 01, 2027","2.45","0.57","-","4.31","0.57","4.31","Mar 01, 2023","Feb 28, 2023"
"HCA INC","Corporates","Fixed Income","39,525.51","0.04","39,525.51","403.00","404119DJ5","US404119DJ57","-","98.11","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","Apr 30, 2026","Apr 30, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","39,525.11","0.04","39,525.11","398.00","05964HAJ4","US05964HAJ41","BD85LP9","99.34","Spain","-","USD","1.60","4.78","1.00","Apr 12, 2028","4.38","1.60","-","4.78","1.60","4.78","Apr 12, 2018","Apr 12, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","39,469.33","0.04","39,469.33","384.00","36267VAH6","US36267VAH69","-","102.73","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","Mar 15, 2023","Jun 07, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","39,466.00","0.04","39,466.00","445.00","961214ET6","US961214ET65","-","88.74","Australia","-","USD","4.49","4.78","1.00","Jun 03, 2031","2.15","4.48","-","4.78","4.48","4.78","Jun 03, 2021","Jun 03, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","39,444.78","0.04","39,444.78","450.00","046353AW8","US046353AW81","-","87.73","United Kingdom","-","USD","3.80","4.77","1.00","Aug 06, 2030","1.38","3.79","-","4.77","3.79","4.77","Aug 06, 2020","Aug 06, 2020"
"COCA-COLA CO","Corporates","Fixed Income","39,398.01","0.04","39,398.01","415.00","191216DD9","US191216DD90","-","94.83","United States","-","USD","1.58","4.34","1.00","Mar 15, 2028","1.00","1.57","-","4.34","1.57","4.34","Sep 18, 2020","Sep 18, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,392.71","0.04","39,392.71","400.00","161175BK9","US161175BK95","BFFFBV2","98.48","United States","-","USD","1.50","5.18","1.00","Mar 15, 2028","4.20","1.52","-","5.18","1.52","5.18","Sep 18, 2017","Nov 27, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","39,383.40","0.04","39,383.40","407.00","30161NAX9","US30161NAX93","BM5M651","96.86","United States","-","USD","3.31","4.99","1.00","Apr 15, 2030","4.05","3.35","-","4.99","3.35","4.99","Apr 01, 2020","Apr 01, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","39,378.59","0.04","39,378.59","379.00","05964HAY1","US05964HAY18","-","103.89","Spain","-","USD","2.08","4.77","1.00","Nov 07, 2028","6.61","2.07","-","4.77","2.07","4.77","Nov 07, 2023","Nov 07, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","39,337.80","0.04","39,337.80","439.00","459200KJ9","US459200KJ94","-","89.59","United States","-","USD","3.56","5.00","1.00","May 15, 2030","1.95","3.56","-","5.00","3.56","5.00","May 07, 2020","May 07, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","39,223.80","0.04","39,223.80","449.00","110122DQ8","US110122DQ80","-","87.42","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","Nov 13, 2020","Nov 13, 2020"
"AT&T INC","Corporates","Fixed Income","39,193.98","0.04","39,193.98","397.00","00206RMX7","US00206RMX79","-","98.72","United States","-","USD","3.54","5.05","1.00","Aug 15, 2030","4.70","3.55","-","5.05","3.55","5.05","Jun 03, 2025","Jun 03, 2025"
"AMGEN INC","Corporates","Fixed Income","39,150.85","0.04","39,150.85","415.00","031162DB3","US031162DB37","-","94.26","United States","-","USD","1.96","4.63","1.00","Aug 15, 2028","1.65","1.95","-","4.63","1.95","4.63","Aug 09, 2021","Aug 09, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","39,142.14","0.04","39,142.14","400.00","458140CQ1","US458140CQ17","-","97.78","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.65","4.22","-","5.17","4.22","5.17","Apr 30, 2026","Apr 30, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","39,136.29","0.04","39,136.29","391.00","88339WAB2","US88339WAB28","-","100.22","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.90","2.39","-","4.81","2.32","4.81","Jan 05, 2024","Jan 05, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","39,136.11","0.04","39,136.11","431.00","855244AZ2","US855244AZ28","BMBMD21","90.90","United States","-","USD","3.96","4.93","1.00","Nov 15, 2030","2.55","3.96","-","4.93","3.96","4.93","May 07, 2020","May 07, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","39,102.79","0.04","39,102.79","444.00","478160CQ5","US478160CQ51","BMGYMN6","88.03","United States","-","USD","3.88","4.54","1.00","Sep 01, 2030","1.30","3.87","-","4.54","3.87","4.54","Aug 25, 2020","Aug 25, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","39,089.06","0.04","39,089.06","393.00","06738EAU9","US06738EAU91","BD72SC7","99.51","United Kingdom","-","USD","1.13","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","Jan 10, 2017","Jan 10, 2017"
"VALE OVERSEAS LTD","Corporates","Fixed Income","38,934.42","0.04","38,934.42","410.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.03","Brazil","-","USD","3.57","5.16","1.00","Jul 08, 2030","3.75","3.59","-","5.16","3.59","5.16","Jul 08, 2020","Jul 08, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,907.57","0.04","38,907.57","396.00","66989HBG2","US66989HBG20","-","98.31","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","Mar 18, 2026","Mar 18, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","38,878.98","0.04","38,878.98","394.00","822905AS4","US822905AS43","-","98.70","United States","-","USD","2.08","4.48","1.00","Nov 13, 2028","3.88","2.14","-","4.48","2.14","4.48","May 13, 2026","Jul 08, 2026"
"MASTERCARD INC","Corporates","Fixed Income","38,823.55","0.04","38,823.55","392.00","57636QBL7","US57636QBL77","-","98.92","United States","-","USD","4.26","4.85","1.00","Jun 08, 2031","4.60","4.27","-","4.85","4.27","4.85","Jun 08, 2026","Jun 08, 2026"
"DOLLAR TREE INC","Corporates","Fixed Income","38,813.66","0.04","38,813.66","392.00","256746AH1","US256746AH16","BFY8ZY3","99.10","United States","-","USD","1.62","4.73","1.00","May 15, 2028","4.20","1.69","-","4.73","1.69","4.73","Apr 19, 2018","Apr 19, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","38,796.16","0.04","38,796.16","405.00","78409VBJ2","US78409VBJ26","-","95.76","United States","-","USD","2.41","4.71","1.00","Mar 01, 2029","2.95","2.42","-","4.71","2.42","4.71","Mar 01, 2023","Feb 28, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","38,773.07","0.04","38,773.07","410.00","742718FH7","US742718FH71","-","94.65","United States","-","USD","3.37","4.61","1.00","Mar 25, 2030","3.00","3.36","-","4.61","3.36","4.61","Mar 25, 2020","Mar 25, 2020"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","38,748.52","0.04","38,748.52","405.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.75","United States","-","USD","3.41","4.99","1.00","May 15, 2030","3.75","3.45","-","4.99","3.45","4.99","Jan 22, 2020","Jan 22, 2020"
"REGAL REXNORD CORP","Corporates","Fixed Income","38,720.10","0.04","38,720.10","380.00","758750AM5","US758750AM58","BNZHRY9","101.92","United States","-","USD","1.54","4.85","1.00","Apr 15, 2028","6.05","1.58","-","4.80","1.51","4.80","Apr 15, 2024","May 01, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,701.17","0.04","38,701.17","381.00","91324PEQ1","US91324PEQ19","-","101.54","United States","-","USD","3.07","4.82","1.00","Feb 15, 2030","5.30","3.12","-","4.80","2.99","4.80","Oct 28, 2022","Oct 28, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","38,615.23","0.04","38,615.23","429.00","036752AP8","US036752AP88","-","89.98","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","Mar 17, 2021","Mar 17, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","38,595.98","0.04","38,595.98","406.00","72147KAJ7","US72147KAJ79","-","95.05","United States","-","USD","3.75","5.46","1.00","Apr 15, 2031","4.25","4.13","-","5.46","4.13","5.46","Oct 15, 2022","Feb 15, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","38,584.16","0.04","38,584.16","387.00","539439AT6","US539439AT62","BDDJGY0","99.79","United Kingdom","-","USD","1.90","4.66","1.00","Aug 16, 2028","4.55","1.89","-","4.66","1.89","4.66","Aug 16, 2018","Aug 16, 2018"
"HCA INC","Corporates","Fixed Income","38,556.48","0.04","38,556.48","378.00","404119BW8","US404119BW86","BFMY0T3","101.93","United States","-","USD","1.96","5.04","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","Jan 30, 2019","Jan 30, 2019"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","38,494.13","0.04","38,494.13","401.00","04010LBB8","US04010LBB80","BMVZBL5","95.93","United States","-","USD","1.79","5.18","1.00","Jun 15, 2028","2.88","1.78","-","5.18","1.78","5.18","Jun 10, 2021","Jun 10, 2021"
"EQT CORP","Corporates","Fixed Income","38,469.94","0.04","38,469.94","391.00","26884LBD0","US26884LBD01","-","98.30","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","Jul 15, 2025","Sep 08, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","38,426.07","0.04","38,426.07","400.00","05971KAC3","US05971KAC36","BKDK9G5","96.00","Spain","-","USD","2.73","4.80","1.00","Jun 27, 2029","3.31","2.72","-","4.80","2.72","4.80","Jun 27, 2019","Jun 27, 2019"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","38,425.94","0.04","38,425.94","385.00","857477CP6","US857477CP63","-","99.92","United States","-","USD","1.14","4.39","1.00","Oct 22, 2027","4.33","1.17","-","4.39","1.17","4.39","Oct 22, 2024","Oct 22, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","38,425.82","0.04","38,425.82","400.00","126650DJ6","US126650DJ69","-","96.00","United States","-","USD","3.30","4.95","1.00","Apr 01, 2030","3.75","3.33","-","4.95","3.33","4.95","Mar 31, 2020","Mar 31, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","38,423.52","0.04","38,423.52","403.00","04636NAE3","US04636NAE31","-","95.36","United Kingdom","-","USD","1.77","4.42","1.00","May 28, 2028","1.75","1.76","-","4.42","1.76","4.42","May 28, 2021","May 28, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","38,422.31","0.04","38,422.31","383.00","532457CV8","US532457CV84","-","100.28","United States","-","USD","3.13","4.66","1.00","Feb 12, 2030","4.75","3.15","-","4.66","3.15","4.66","Feb 12, 2025","Feb 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","38,391.74","0.04","38,391.74","377.00","86562MDG2","US86562MDG24","BKPJSK7","101.91","Japan","-","USD","1.95","4.76","1.00","Sep 14, 2028","5.72","1.94","-","4.76","1.94","4.76","Sep 14, 2023","Sep 14, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","38,226.92","0.04","38,226.92","383.00","11271LAD4","US11271LAD47","BJ555V8","99.87","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","Jan 29, 2019","Jan 29, 2019"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","38,218.87","0.04","38,218.87","414.00","101137BA4","US101137BA41","-","92.33","United States","-","USD","3.56","4.87","1.00","Jun 01, 2030","2.65","3.56","-","4.87","3.56","4.87","May 18, 2020","May 18, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","38,216.97","0.04","38,216.97","382.00","55279HAW0","US55279HAW07","-","100.07","United States","-","USD","1.40","4.65","1.00","Jan 27, 2028","4.70","1.42","-","4.65","1.35","4.65","Jan 27, 2023","Jan 27, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","38,195.10","0.04","38,195.10","432.00","65535HAX7","US65535HAX70","-","88.33","Japan","-","USD","4.55","5.32","1.00","Jul 14, 2031","2.61","4.53","-","5.32","4.53","5.32","Jul 12, 2021","Jul 12, 2021"
"CIGNA GROUP","Corporates","Fixed Income","38,146.96","0.04","38,146.96","416.00","125523CL2","US125523CL22","BLGBML8","91.77","United States","-","USD","3.37","4.91","1.00","Mar 15, 2030","2.40","3.37","-","4.91","3.37","4.91","Mar 16, 2020","Mar 16, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","38,139.56","0.04","38,139.56","379.00","10373QBY5","US10373QBY52","-","100.71","United Kingdom","-","USD","1.19","4.44","1.00","Nov 17, 2027","5.02","1.23","-","4.41","1.15","4.41","May 17, 2024","May 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","38,128.23","0.04","38,128.23","387.00","37045XDV5","US37045XDV55","-","98.41","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","Apr 07, 2022","Apr 07, 2022"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","38,087.33","0.04","38,087.33","390.00","05971KAR0","US05971KAR05","-","97.70","Spain","-","USD","3.80","5.16","1.00","Nov 06, 2030","4.55","3.78","-","5.16","3.78","5.16","Nov 06, 2025","Nov 06, 2025"
"PNC BANK NA","Corporates","Fixed Income","38,028.07","0.04","38,028.07","385.00","69349LAR9","US69349LAR96","BZ0WL74","98.72","United States","-","USD","1.89","4.73","1.00","Jul 26, 2028","4.05","1.88","-","4.73","1.88","4.73","Jul 26, 2018","Jul 26, 2018"
"MERCK & CO INC","Corporates","Fixed Income","38,025.30","0.04","38,025.30","391.00","58933YBX2","US58933YBX22","-","97.28","United States","-","USD","4.07","4.81","1.00","Mar 15, 2031","4.15","4.08","-","4.81","4.08","4.81","Dec 04, 2025","Dec 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","38,006.04","0.04","38,006.04","419.00","345397B69","US345397B694","-","90.73","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","Jun 25, 2021","Jun 25, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","37,994.30","0.04","37,994.30","378.00","89115A2Y7","US89115A2Y74","-","100.63","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","Apr 05, 2024","Apr 05, 2024"
"CENCORA INC","Corporates","Fixed Income","37,967.53","0.04","37,967.53","419.00","03073EAT2","US03073EAT29","-","90.63","United States","-","USD","4.21","4.99","1.00","Mar 15, 2031","2.70","4.21","-","4.99","4.21","4.99","Mar 30, 2021","Mar 30, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","37,962.81","0.04","37,962.81","384.00","548661DU8","US548661DU82","BMH1W14","98.83","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","Mar 26, 2020","Mar 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,950.54","0.04","37,950.54","371.00","86562MCW8","US86562MCW82","-","102.18","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","Jan 13, 2023","Jan 13, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","37,927.27","0.04","37,927.27","393.00","90353TAT7","US90353TAT79","-","96.58","United States","-","USD","4.00","5.02","1.00","Jan 15, 2031","4.15","4.00","-","5.02","4.00","5.02","Sep 11, 2025","Sep 11, 2025"
"PFIZER INC","Corporates","Fixed Income","37,847.06","0.04","37,847.06","408.00","717081EW9","US717081EW90","-","92.77","United States","-","USD","3.39","4.80","1.00","Apr 01, 2030","2.63","3.40","-","4.80","3.40","4.80","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,807.49","0.04","37,807.49","378.00","37045XEZ5","US37045XEZ50","-","99.91","United States","-","USD","2.86","4.93","1.00","Oct 06, 2029","4.90","2.87","-","4.93","2.87","4.93","Sep 06, 2024","Sep 06, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","37,774.97","0.04","37,774.97","370.00","06368L3L8","US06368L3L88","-","102.13","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","4.99","4.05","4.99","Jun 04, 2024","Jun 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","37,766.22","0.04","37,766.22","375.00","89236TLZ6","US89236TLZ65","-","100.75","United States","-","USD","4.03","4.92","1.00","Mar 21, 2031","5.10","4.02","-","4.92","4.02","4.92","Mar 21, 2024","Mar 21, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,574.86","0.04","37,574.86","384.00","92343VES9","US92343VES97","BJHN0G0","97.97","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","Feb 08, 2019","Feb 08, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","37,544.90","0.04","37,544.90","383.00","254687GC4","US254687GC45","-","98.00","United States","-","USD","2.42","4.57","1.00","Mar 14, 2029","3.75","2.42","-","4.57","2.42","4.57","Feb 12, 2026","Feb 12, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","37,494.92","0.04","37,494.92","397.00","961214EW9","US961214EW94","-","94.49","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","Nov 18, 2021","Nov 18, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","37,491.04","0.04","37,491.04","375.00","06417XAP6","US06417XAP69","BPP33C1","99.93","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","Feb 02, 2023","Feb 02, 2023"
"ING GROEP NV","Corporates","Fixed Income","37,486.74","0.04","37,486.74","382.00","456837AQ6","US456837AQ60","BJFFD58","98.09","Netherlands","-","USD","2.49","4.81","1.00","Apr 09, 2029","4.05","2.48","-","4.81","2.48","4.81","Apr 09, 2019","Apr 09, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","37,468.24","0.04","37,468.24","374.00","91324PFG2","US91324PFG28","-","100.10","United States","-","USD","3.12","4.77","1.00","Jan 15, 2030","4.80","3.14","-","4.77","3.14","4.77","Jul 25, 2024","Jul 25, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","37,459.62","0.04","37,459.62","366.00","961214FN8","US961214FN86","-","102.23","Australia","-","USD","2.12","4.50","1.00","Nov 17, 2028","5.54","2.12","-","4.50","2.12","4.50","Nov 17, 2023","Nov 17, 2023"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","37,456.78","0.04","37,456.78","385.00","21871XAF6","US21871XAF69","991XAF6","97.36","United States","-","USD","2.45","4.91","1.00","Apr 05, 2029","3.85","2.48","-","4.91","2.48","4.91","Apr 05, 2023","May 24, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,455.44","0.04","37,455.44","372.00","37045XEX0","US37045XEX03","-","100.77","United States","-","USD","0.92","4.52","1.00","Jul 15, 2027","5.35","0.92","-","4.52","0.92","4.52","Jun 18, 2024","Jun 18, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","37,389.85","0.04","37,389.85","426.00","67066GAN4","US67066GAN43","BNK9MH8","87.85","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","Jun 16, 2021","Jun 16, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37,389.81","0.04","37,389.81","388.00","16412XAJ4","US16412XAJ46","-","96.44","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","May 15, 2020","Oct 23, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","37,345.75","0.04","37,345.75","377.00","532457CQ9","US532457CQ99","-","99.02","United States","-","USD","2.74","4.55","1.00","Aug 14, 2029","4.20","2.76","-","4.55","2.76","4.55","Aug 14, 2024","Aug 14, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","37,276.07","0.04","37,276.07","382.00","12636YAH5","US12636YAH53","-","97.62","Ireland","-","USD","3.96","4.99","1.00","Feb 09, 2031","4.40","3.96","-","4.99","3.96","4.99","Oct 09, 2025","Oct 09, 2025"
"ECOLAB INC","Corporates","Fixed Income","37,247.06","0.04","37,247.06","374.00","278865BU3","US278865BU33","-","99.72","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","4.60","2.64","-","4.70","2.64","4.70","May 29, 2026","May 29, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","37,091.17","0.04","37,091.17","370.00","458140CF5","US458140CF51","-","100.27","United States","-","USD","3.07","5.04","1.00","Feb 10, 2030","5.13","3.11","-","5.04","2.98","5.04","Feb 10, 2023","Feb 10, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","37,084.93","0.04","37,084.93","368.00","03740MAB6","US03740MAB63","-","100.84","United States","-","USD","2.31","4.80","1.00","Mar 01, 2029","5.15","2.35","-","4.79","2.27","4.79","Mar 01, 2024","Mar 01, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","37,048.50","0.04","37,048.50","380.00","30303M8T2","US30303M8T23","BT3NFH0","97.50","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","Aug 09, 2024","Aug 09, 2024"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","37,032.40","0.04","37,032.40","394.00","071813CP2","US071813CP23","-","93.95","United States","-","USD","2.25","5.01","1.00","Dec 01, 2028","2.27","2.24","-","5.01","2.24","5.01","Jun 01, 2022","Jun 10, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","37,016.20","0.04","37,016.20","373.00","375558CK7","US375558CK71","-","99.30","United States","-","USD","2.57","4.67","1.00","May 20, 2029","4.40","2.58","-","4.67","2.58","4.67","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,002.98","0.04","37,002.98","416.00","37045XDE3","US37045XDE31","-","88.87","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","Jan 08, 2021","Jan 08, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,987.23","0.04","36,987.23","423.00","89114TZJ4","US89114TZJ41","-","87.48","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","Sep 10, 2021","Sep 10, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,979.91","0.04","36,979.91","373.00","89114TZT2","US89114TZT23","-","99.11","Canada","-","USD","0.59","4.30","1.00","Mar 10, 2027","2.80","0.59","-","4.30","0.59","4.30","Mar 10, 2022","Mar 10, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,966.65","0.04","36,966.65","371.00","89115KAB6","US89115KAB61","-","99.76","Canada","-","USD","3.45","4.88","1.00","Jun 03, 2030","4.81","3.44","-","4.88","3.44","4.88","Jun 03, 2025","Jun 03, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","36,955.16","0.04","36,955.16","373.00","913017CR8","US913017CR85","BF2YLP6","99.04","United States","-","USD","0.73","4.42","1.00","May 04, 2027","3.13","0.73","-","4.42","0.73","4.42","May 04, 2017","May 04, 2017"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","36,903.52","0.04","36,903.52","374.00","438127AE2","US438127AE20","-","98.57","Japan","-","USD","3.53","5.09","1.00","Jul 08, 2030","4.69","3.54","-","5.09","3.54","5.09","Jul 02, 2025","Jul 02, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","36,880.91","0.04","36,880.91","371.00","75513ECH2","US75513ECH27","BN6NLL1","99.47","United States","-","USD","0.59","4.36","1.00","Mar 15, 2027","3.50","0.60","-","4.36","0.60","4.36","Sep 15, 2020","Dec 08, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","36,861.15","0.04","36,861.15","389.00","67066GAM6","US67066GAM69","-","94.85","United States","-","USD","1.81","4.45","1.00","Jun 15, 2028","1.55","1.81","-","4.45","1.81","4.45","Jun 16, 2021","Jun 16, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","36,836.68","0.04","36,836.68","405.00","87264ABT1","US87264ABT16","-","90.96","United States","-","USD","4.02","5.13","1.00","Feb 15, 2031","2.88","4.11","-","5.13","4.11","5.13","Jan 14, 2021","Jan 14, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","36,780.15","0.04","36,780.15","372.00","46625HRX0","US46625HRX07","BYMJ596","98.83","United States","-","USD","1.25","4.53","1.00","Dec 01, 2027","3.63","1.28","-","4.53","1.28","4.53","Nov 16, 2016","Nov 16, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","36,757.95","0.04","36,757.95","364.00","49456BBB6","US49456BBB62","-","100.86","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","May 01, 2025","May 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","36,749.93","0.04","36,749.93","371.00","60687YAR0","US60687YAR09","BFN8NN9","99.10","Japan","-","USD","1.51","4.60","1.00","Mar 05, 2028","4.02","1.50","-","4.60","1.50","4.60","Mar 05, 2018","Mar 05, 2018"
"APPLOVIN CORP","Corporates","Fixed Income","36,698.39","0.04","36,698.39","367.00","03831WAC2","US03831WAC29","-","100.12","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","Dec 05, 2024","Dec 05, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","36,602.11","0.04","36,602.11","393.00","756109AX2","US756109AX24","-","93.24","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.25","4.07","-","4.96","4.07","4.96","May 08, 2020","May 08, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","36,600.11","0.04","36,600.11","373.00","90353TAN0","US90353TAN00","-","98.10","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","Sep 09, 2024","Sep 09, 2024"
"MERCK & CO INC","Corporates","Fixed Income","36,584.33","0.04","36,584.33","414.00","58933YAZ8","US58933YAZ88","-","88.41","United States","-","USD","3.71","4.74","1.00","Jun 24, 2030","1.45","3.70","-","4.74","3.70","4.74","Jun 24, 2020","Jun 24, 2020"
"FISERV INC","Corporates","Fixed Income","36,528.58","0.04","36,528.58","377.00","337738BP2","US337738BP21","-","96.82","United States","-","USD","3.97","5.35","1.00","Feb 15, 2031","4.55","3.95","-","5.35","3.95","5.35","Aug 11, 2025","Aug 11, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","36,494.88","0.04","36,494.88","356.00","89236TLE3","US89236TLE37","-","102.65","United States","-","USD","3.77","4.86","1.00","Nov 20, 2030","5.55","3.76","-","4.86","3.76","4.86","Nov 20, 2023","Nov 20, 2023"
"AMGEN INC","Corporates","Fixed Income","36,482.61","0.04","36,482.61","396.00","031162CU2","US031162CU27","BKMGBM4","92.18","United States","-","USD","3.30","4.87","1.00","Feb 21, 2030","2.45","3.30","-","4.87","3.30","4.87","Feb 21, 2020","Feb 21, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","36,372.79","0.04","36,372.79","407.00","26441CBL8","US26441CBL81","BNR5LF0","89.40","United States","-","USD","4.47","5.03","1.00","Jun 15, 2031","2.55","4.47","-","5.03","4.47","5.03","Jun 10, 2021","Jun 10, 2021"
"CIGNA GROUP","Corporates","Fixed Income","36,307.22","0.04","36,307.22","368.00","125523CX6","US125523CX69","-","98.56","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","Sep 04, 2025","Sep 04, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","36,223.04","0.04","36,223.04","367.00","166756BJ4","US166756BJ45","-","98.65","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","Aug 13, 2025","Aug 13, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","36,202.00","0.04","36,202.00","359.00","980236AT0","US980236AT06","-","100.91","Australia","-","USD","3.35","5.13","1.00","May 19, 2030","5.40","3.37","-","5.13","3.30","5.13","May 19, 2025","May 19, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","36,178.48","0.04","36,178.48","404.00","907818FU7","US907818FU72","-","89.56","United States","-","USD","4.41","4.84","1.00","May 20, 2031","2.38","4.42","-","4.84","4.42","4.84","May 20, 2021","May 20, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","36,177.32","0.04","36,177.32","355.00","842587DS3","US842587DS35","-","101.77","United States","-","USD","2.29","4.77","1.00","Mar 15, 2029","5.50","2.37","-","4.73","2.23","4.73","Sep 08, 2023","Sep 08, 2023"
"EQUINIX INC","Corporates","Fixed Income","36,082.20","0.04","36,082.20","408.00","29444UBS4","US29444UBS42","-","88.48","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","May 17, 2021","May 17, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","36,038.89","0.04","36,038.89","382.00","30212PAR6","US30212PAR64","BLTZ2F1","94.23","United States","-","USD","3.22","5.05","1.00","Feb 15, 2030","3.25","3.23","-","5.05","3.23","5.05","Feb 15, 2020","Mar 23, 2020"
"APPLE INC","Corporates","Fixed Income","36,031.43","0.04","36,031.43","414.00","037833EJ5","US037833EJ59","-","86.93","United States","-","USD","4.65","4.65","1.00","Aug 05, 2031","1.70","4.65","-","4.65","4.65","4.65","Aug 05, 2021","Aug 05, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,995.05","0.04","35,995.05","388.00","86562MBW9","US86562MBW91","-","92.83","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","Jan 15, 2020","Jan 15, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","35,978.91","0.04","35,978.91","411.00","21036PBH0","US21036PBH01","-","87.48","United States","-","USD","4.57","5.12","1.00","Aug 01, 2031","2.25","4.56","-","5.12","4.56","5.12","Jul 26, 2021","Jul 26, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","35,937.86","0.04","35,937.86","363.00","907818EY0","US907818EY04","BDFT2W8","98.89","United States","-","USD","1.91","4.50","1.00","Sep 10, 2028","3.95","1.97","-","4.50","1.97","4.50","Jun 08, 2018","Jun 08, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","35,935.15","0.04","35,935.15","397.00","120568BC3","US120568BC39","-","90.50","United States","-","USD","4.36","5.01","1.00","May 14, 2031","2.75","4.36","-","5.01","4.36","5.01","May 14, 2021","May 14, 2021"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","35,911.21","0.04","35,911.21","351.00","03770DAB9","US03770DAB91","BMHDJ97","102.25","United States","-","USD","2.37","5.98","1.00","Apr 13, 2029","6.90","2.39","-","5.96","2.32","5.96","Oct 13, 2024","Mar 03, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","35,907.69","0.04","35,907.69","355.00","29273VAZ3","US29273VAZ31","-","101.14","United States","-","USD","2.64","4.83","1.00","Jul 01, 2029","5.25","2.67","-","4.82","2.59","4.82","Jun 21, 2024","Jun 21, 2024"
"HP INC","Corporates","Fixed Income","35,897.11","0.04","35,897.11","367.00","40434LAK1","US40434LAK17","-","97.78","United States","-","USD","2.47","4.88","1.00","Apr 15, 2029","4.00","2.50","-","4.88","2.50","4.88","Mar 31, 2022","Mar 31, 2022"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","35,887.89","0.04","35,887.89","365.00","92857WCC2","US92857WCC29","-","98.27","United Kingdom","-","USD","4.26","5.21","1.00","Jun 18, 2031","4.80","4.27","-","5.21","4.27","5.21","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Corporates","Fixed Income","35,863.38","0.04","35,863.38","370.00","00287YEE5","US00287YEE59","-","96.96","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.13","4.08","-","4.87","4.08","4.87","Mar 04, 2026","Mar 04, 2026"
"APPLE INC","Corporates","Fixed Income","35,809.64","0.04","35,809.64","362.00","037833CX6","US037833CX61","BDT5NQ3","98.98","United States","-","USD","0.86","4.18","1.00","Jun 20, 2027","3.00","0.86","-","4.18","0.86","4.18","Jun 20, 2017","Jun 20, 2017"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","35,803.86","0.04","35,803.86","396.00","879360AE5","US879360AE54","-","90.48","United States","-","USD","4.24","5.07","1.00","Apr 01, 2031","2.75","4.24","-","5.07","4.24","5.07","Mar 22, 2021","Mar 22, 2021"
"TRUIST BANK","Corporates","Fixed Income","35,800.38","0.04","35,800.38","395.00","89788KAA4","US89788KAA43","-","90.61","United States","-","USD","3.37","5.13","1.00","Mar 11, 2030","2.25","3.36","-","5.13","3.36","5.13","Mar 09, 2020","Mar 09, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","35,789.85","0.04","35,789.85","362.00","05946KAX9","US05946KAX90","-","98.92","Spain","-","USD","4.16","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","May 08, 2026","May 08, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,770.60","0.04","35,770.60","412.00","86562MCJ7","US86562MCJ71","-","86.88","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","Sep 17, 2021","Sep 17, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","35,756.12","0.04","35,756.12","362.00","025816CW7","US025816CW76","-","98.70","United States","-","USD","2.51","4.55","1.00","May 03, 2029","4.05","2.55","-","4.55","2.55","4.55","May 03, 2022","May 03, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","35,719.11","0.04","35,719.11","361.00","66989HBF4","US66989HBF47","-","98.84","Switzerland","-","USD","2.40","4.57","1.00","Mar 16, 2029","4.10","2.42","-","4.57","2.42","4.57","Mar 18, 2026","Mar 18, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","35,704.08","0.04","35,704.08","403.00","11133TAE3","US11133TAE38","-","88.68","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","May 17, 2021","May 17, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35,703.92","0.04","35,703.92","381.00","29379VBX0","US29379VBX01","BKM3QG4","93.68","United States","-","USD","3.27","4.78","1.00","Jan 31, 2030","2.80","3.27","-","4.78","3.27","4.78","Jan 15, 2020","Jan 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","35,620.09","0.04","35,620.09","355.00","37045XFE1","US37045XFE13","-","100.47","United States","-","USD","1.57","4.75","1.00","Apr 04, 2028","5.05","1.57","-","4.75","1.57","4.75","Mar 04, 2025","Mar 04, 2025"
"ECOLAB INC","Corporates","Fixed Income","35,567.54","0.04","35,567.54","357.00","278865BV1","US278865BV16","-","99.52","United States","-","USD","4.25","4.91","1.00","Jun 15, 2031","4.80","4.26","-","4.91","4.26","4.91","May 29, 2026","May 29, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","35,562.27","0.04","35,562.27","352.00","89236TMF9","US89236TMF92","-","100.98","United States","-","USD","2.56","4.67","1.00","May 16, 2029","5.05","2.55","-","4.67","2.55","4.67","May 16, 2024","May 16, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","35,561.86","0.04","35,561.86","405.00","548661DY0","US548661DY05","BN4NTQ4","87.78","United States","-","USD","3.95","4.96","1.00","Oct 15, 2030","1.70","3.95","-","4.96","3.95","4.96","Oct 22, 2020","Oct 22, 2020"
"VISA INC","Corporates","Fixed Income","35,534.28","0.04","35,534.28","414.00","92826CAN2","US92826CAN20","-","85.92","United States","-","USD","4.32","4.57","1.00","Feb 15, 2031","1.10","4.31","-","4.57","4.31","4.57","Aug 17, 2020","Aug 17, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","35,498.52","0.04","35,498.52","362.00","694308HW0","US694308HW04","BG88F02","98.13","United States","-","USD","1.28","4.76","1.00","Dec 01, 2027","3.30","1.28","-","4.76","1.28","4.76","Nov 29, 2017","May 14, 2018"
"VIATRIS INC","Corporates","Fixed Income","35,491.71","0.04","35,491.71","390.00","92556VAD8","US92556VAD82","-","90.89","United States","-","USD","3.62","5.32","1.00","Jun 22, 2030","2.70","3.60","-","5.32","3.60","5.32","Jun 22, 2021","Oct 28, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","35,477.67","0.04","35,477.67","351.00","025537AY7","US025537AY74","-","101.05","United States","-","USD","2.25","4.74","1.00","Jan 15, 2029","5.20","2.28","-","4.74","2.20","4.74","Dec 08, 2023","Dec 08, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","35,437.14","0.04","35,437.14","354.00","87264ADE2","US87264ADE29","-","100.10","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","Jan 12, 2024","Jan 12, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","35,434.49","0.04","35,434.49","357.00","571748CB6","US571748CB69","-","99.14","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","Nov 08, 2024","Nov 08, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,390.59","0.04","35,390.59","350.00","78016HZS2","US78016HZS20","-","101.21","Canada","-","USD","1.84","4.55","1.00","Aug 01, 2028","5.20","1.84","-","4.55","1.84","4.55","Jul 20, 2023","Jul 20, 2023"
"MASTERCARD INC","Corporates","Fixed Income","35,383.53","0.04","35,383.53","354.00","57636QBJ2","US57636QBJ22","-","99.84","United States","-","USD","1.76","4.41","1.00","Jun 08, 2028","4.33","1.75","-","4.41","1.75","4.41","Jun 08, 2026","Jun 08, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","35,378.48","0.04","35,378.48","355.00","00440KAG8","US00440KAG85","-","99.62","United States","-","USD","4.30","5.09","1.00","Jul 10, 2031","5.00","4.32","-","5.09","4.32","5.09","Jul 10, 2026","Jul 10, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","35,376.73","0.04","35,376.73","360.00","72650RBR2","US72650RBR21","-","98.31","United States","-","USD","3.95","5.13","1.00","Jan 15, 2031","4.70","3.96","-","5.13","3.96","5.13","Sep 08, 2025","Sep 08, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","35,374.20","0.04","35,374.20","317.00","674599EA9","US674599EA94","-","111.56","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","Jul 13, 2020","Jul 13, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,373.70","0.04","35,373.70","351.00","78016HZV5","US78016HZV58","-","100.77","Canada","-","USD","2.28","4.61","1.00","Feb 01, 2029","4.95","2.28","-","4.61","2.28","4.61","Jan 19, 2024","Jan 19, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","35,345.22","0.04","35,345.22","406.00","883556CL4","US883556CL42","BPCHD04","87.01","United States","-","USD","4.80","4.85","1.00","Oct 15, 2031","2.00","4.80","-","4.85","4.80","4.85","Aug 23, 2021","Aug 23, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","35,308.46","0.04","35,308.46","359.00","92840VBA9","US92840VBA98","-","98.41","United States","-","USD","4.11","5.38","1.00","Apr 30, 2031","5.00","4.12","-","5.38","4.12","5.38","Apr 22, 2026","Apr 22, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","35,304.06","0.04","35,304.06","355.00","00440KAA1","US00440KAA16","-","99.43","United States","-","USD","1.11","4.40","1.00","Oct 04, 2027","3.90","1.12","-","4.40","1.12","4.40","Oct 04, 2024","Oct 04, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","35,292.63","0.04","35,292.63","351.00","04010LBF9","US04010LBF94","-","100.48","United States","-","USD","2.29","5.67","1.00","Mar 01, 2029","5.88","2.31","-","5.67","2.24","5.67","Jan 23, 2024","Jan 23, 2024"
"US BANCORP","Corporates","Fixed Income","35,286.51","0.04","35,286.51","404.00","91159HJA9","US91159HJA95","-","87.45","United States","-","USD","3.79","4.89","1.00","Jul 22, 2030","1.38","3.78","-","4.89","3.78","4.89","Jul 20, 2020","Jul 20, 2020"
"WALMART INC","Corporates","Fixed Income","35,261.19","0.04","35,261.19","360.00","931142FT5","US931142FT56","-","97.97","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","Apr 30, 2026","Apr 30, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","35,247.19","0.04","35,247.19","400.00","22822VAT8","US22822VAT89","BMG11F2","88.15","United States","-","USD","4.15","5.27","1.00","Jan 15, 2031","2.25","4.14","-","5.27","4.14","5.27","Jun 15, 2020","Jun 15, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,230.39","0.04","35,230.39","357.00","95041AAF5","US95041AAF57","-","98.63","United States","-","USD","3.52","4.89","1.00","Jul 01, 2030","4.50","3.53","-","4.89","3.53","4.89","Jun 27, 2025","Jun 27, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","35,195.70","0.04","35,195.70","364.00","855244AT6","US855244AT67","BK9SDZ0","96.82","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","May 13, 2019","May 13, 2019"
"KENVUE INC","Corporates","Fixed Income","35,175.21","0.04","35,175.21","349.00","49177JAF9","US49177JAF93","-","100.71","United States","-","USD","1.49","4.59","1.00","Mar 22, 2028","5.05","1.53","-","4.57","1.46","4.57","Sep 22, 2023","Oct 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","35,155.80","0.04","35,155.80","350.00","24422EWR6","US24422EWR60","-","100.51","United States","-","USD","1.41","4.39","1.00","Jan 20, 2028","4.75","1.40","-","4.39","1.40","4.39","Jan 09, 2023","Jan 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","35,143.20","0.04","35,143.20","357.00","60687YAM1","US60687YAM12","BF93W31","98.57","Japan","-","USD","1.07","4.50","1.00","Sep 11, 2027","3.17","1.06","-","4.50","1.06","4.50","Sep 11, 2017","Sep 11, 2017"
"BORGWARNER INC","Corporates","Fixed Income","35,137.89","0.04","35,137.89","357.00","099724AL0","US099724AL02","-","98.42","United States","-","USD","0.89","4.43","1.00","Jul 01, 2027","2.65","0.89","-","4.43","0.89","4.43","Jun 19, 2020","Jun 19, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","35,136.38","0.04","35,136.38","352.00","49271VAF7","US49271VAF76","BK1VSD0","99.82","United States","-","USD","1.61","4.70","1.00","May 25, 2028","4.60","1.71","-","4.70","1.71","4.70","May 25, 2019","May 31, 2019"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","35,134.02","0.04","35,134.02","355.00","63307A3B9","US63307A3B99","-","98.96","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","Oct 10, 2024","Oct 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","35,133.40","0.04","35,133.40","401.00","60687YBU2","US60687YBU29","-","87.59","Japan","-","USD","4.65","5.37","1.00","Sep 13, 2031","2.56","4.63","-","5.37","4.63","5.37","Sep 13, 2021","Sep 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","35,126.40","0.04","35,126.40","405.00","75513ECM1","US75513ECM12","-","86.64","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","Aug 10, 2021","Aug 10, 2021"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","35,112.87","0.04","35,112.87","356.00","127387AN8","US127387AN80","-","98.57","United States","-","USD","2.81","4.80","1.00","Sep 10, 2029","4.30","2.83","-","4.80","2.83","4.80","Sep 10, 2024","Sep 10, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","35,097.54","0.04","35,097.54","350.00","87264ACZ6","US87264ACZ66","-","100.40","United States","-","USD","1.48","4.69","1.00","Mar 15, 2028","4.95","1.52","-","4.68","1.44","4.68","Feb 09, 2023","Feb 09, 2023"
"WALMART INC","Corporates","Fixed Income","35,094.01","0.04","35,094.01","372.00","931142ES8","US931142ES82","-","94.24","United States","-","USD","2.06","4.34","1.00","Sep 22, 2028","1.50","2.06","-","4.34","2.06","4.34","Sep 22, 2021","Sep 22, 2021"
"BOEING CO","Corporates","Fixed Income","35,088.40","0.04","35,088.40","347.00","097023DP7","US097023DP72","-","101.12","United States","-","USD","0.65","4.71","1.00","May 01, 2027","6.26","0.72","-","4.55","0.64","4.55","Nov 01, 2024","Dec 17, 2024"
"ADOBE INC","Corporates","Fixed Income","35,081.32","0.04","35,081.32","382.00","00724PAD1","US00724PAD15","BJSB7N9","91.89","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","Feb 03, 2020","Feb 03, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","35,074.30","0.04","35,074.30","361.00","89352HBA6","US89352HBA68","BM9L3W0","97.06","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","Apr 06, 2020","Apr 06, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","35,028.28","0.04","35,028.28","359.00","66989HAT5","US66989HAT59","-","97.66","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","Sep 18, 2024","Sep 18, 2024"
"APPLE INC","Corporates","Fixed Income","35,005.37","0.04","35,005.37","362.00","037833EN6","US037833EN61","-","96.57","United States","-","USD","2.77","4.48","1.00","Aug 08, 2029","3.25","2.79","-","4.48","2.79","4.48","Aug 08, 2022","Aug 08, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","34,995.11","0.04","34,995.11","346.00","45866FBA1","US45866FBA12","-","101.22","United States","-","USD","4.19","4.96","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","May 13, 2024","May 13, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","34,986.32","0.04","34,986.32","349.00","17275RBW1","US17275RBW16","-","100.26","United States","-","USD","1.44","4.37","1.00","Feb 24, 2028","4.55","1.47","-","4.37","1.39","4.37","Feb 24, 2025","Feb 24, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","34,943.95","0.04","34,943.95","347.00","13607LNG4","US13607LNG40","-","100.64","Canada","-","USD","1.60","4.61","1.00","Apr 28, 2028","5.00","1.63","-","4.59","1.56","4.59","Apr 28, 2023","Apr 28, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","34,932.09","0.04","34,932.09","401.00","032654AV7","US032654AV70","-","87.21","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","Oct 05, 2021","Oct 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","34,914.71","0.04","34,914.71","332.00","345397C68","US345397C684","-","105.07","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.06","-","5.70","2.93","5.70","Jan 06, 2023","Jan 06, 2023"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34,912.83","0.04","34,912.83","398.00","075887CL1","US075887CL11","-","87.73","United States","-","USD","4.20","5.02","1.00","Feb 11, 2031","1.96","4.19","-","5.02","4.19","5.02","Feb 11, 2021","Feb 11, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","34,899.63","0.04","34,899.63","346.00","883556DA7","US883556DA77","-","100.91","United States","-","USD","2.33","4.61","1.00","Jan 31, 2029","5.00","2.33","-","4.60","2.25","4.60","Dec 05, 2023","Dec 05, 2023"
"CHEVRON CORP","Corporates","Fixed Income","34,895.71","0.04","34,895.71","355.00","166764BX7","US166764BX70","-","98.32","United States","-","USD","0.76","4.21","1.00","May 11, 2027","2.00","0.76","-","4.21","0.76","4.21","May 11, 2020","May 11, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","34,855.57","0.04","34,855.57","344.00","37045VAY6","US37045VAY65","-","101.33","United States","-","USD","2.81","4.95","1.00","Oct 15, 2029","5.40","2.87","-","4.93","2.73","4.93","Aug 02, 2022","Aug 02, 2022"
"BOEING CO","Corporates","Fixed Income","34,823.85","0.04","34,823.85","362.00","097023CD5","US097023CD51","-","96.13","United States","-","USD","2.39","4.81","1.00","Mar 01, 2029","3.20","2.41","-","4.81","2.41","4.81","Feb 15, 2019","Feb 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","34,800.94","0.04","34,800.94","350.00","89236TMK8","US89236TMK87","-","99.57","United States","-","USD","2.74","4.70","1.00","Aug 09, 2029","4.55","2.73","-","4.70","2.73","4.70","Aug 09, 2024","Aug 09, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","34,790.36","0.04","34,790.36","346.00","04636NAF0","US04636NAF06","-","100.66","United Kingdom","-","USD","1.44","4.44","1.00","Mar 03, 2028","4.88","1.49","-","4.42","1.41","4.42","Mar 03, 2023","Mar 03, 2023"
"STATE STREET CORP","Corporates","Fixed Income","34,727.77","0.04","34,727.77","346.00","857477CL5","US857477CL59","-","100.31","United States","-","USD","0.54","4.48","1.00","Mar 18, 2027","4.99","0.60","-","4.41","0.53","4.41","Mar 18, 2024","Mar 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","34,719.87","0.04","34,719.87","345.00","842400JC8","US842400JC81","-","100.51","United States","-","USD","2.56","4.95","1.00","Jun 01, 2029","5.15","2.59","-","4.95","2.52","4.95","Mar 01, 2024","Mar 01, 2024"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","34,719.75","0.04","34,719.75","346.00","89115A3E0","US89115A3E02","-","100.37","Canada","-","USD","1.44","4.60","1.00","Jan 31, 2028","4.86","1.43","-","4.60","1.43","4.60","Jan 31, 2025","Jan 31, 2025"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","34,699.49","0.04","34,699.49","347.00","80282KAP1","US80282KAP12","BF0NL88","99.90","United States","-","USD","0.84","4.50","1.00","Jul 13, 2027","4.40","0.92","-","4.50","0.92","4.50","Jan 13, 2018","Mar 01, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","34,689.91","0.04","34,689.91","337.00","87612GAE1","US87612GAE17","-","102.99","United States","-","USD","2.27","4.90","1.00","Mar 01, 2029","6.15","2.32","-","4.87","2.25","4.87","Nov 09, 2023","Nov 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,681.10","0.04","34,681.10","365.00","91324PDS8","US91324PDS83","BJMSS00","94.94","United States","-","USD","2.83","4.68","1.00","Aug 15, 2029","2.88","2.82","-","4.68","2.82","4.68","Jul 25, 2019","Jul 25, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","34,674.05","0.04","34,674.05","351.00","902494BK8","US902494BK88","BDVLC17","98.90","United States","-","USD","2.30","4.81","1.00","Mar 01, 2029","4.35","2.37","-","4.81","2.37","4.81","Feb 19, 2019","Feb 19, 2019"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","34,665.24","0.04","34,665.24","348.00","83007CAD4","US83007CAD48","-","99.70","Canada","-","USD","2.83","5.13","1.00","Oct 01, 2029","5.03","2.85","-","5.13","2.85","5.13","Apr 01, 2025","Aug 08, 2025"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","34,649.37","0.04","34,649.37","347.00","69121KAH7","US69121KAH77","-","99.73","United States","-","USD","2.33","6.06","1.00","Mar 15, 2029","5.95","2.34","-","6.06","2.34","6.06","Jan 22, 2024","Jan 22, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","34,639.38","0.04","34,639.38","349.00","66989HAN8","US66989HAN89","BZ7NY82","99.14","Switzerland","-","USD","0.77","4.21","1.00","May 17, 2027","3.10","0.77","-","4.21","0.77","4.21","Feb 17, 2017","Feb 17, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34,625.74","0.04","34,625.74","345.00","24422EXN4","US24422EXN48","-","100.38","United States","-","USD","4.01","4.81","1.00","Mar 07, 2031","4.90","4.00","-","4.81","4.00","4.81","Mar 07, 2024","Mar 07, 2024"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","34,621.71","0.04","34,621.71","349.00","00774MAB1","US00774MAB19","BDBSC18","99.20","Ireland","-","USD","0.92","4.50","1.00","Jul 21, 2027","3.65","0.94","-","4.50","0.94","4.50","Jul 21, 2017","Jul 21, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34,596.17","0.04","34,596.17","343.00","341081GK7","US341081GK75","-","100.89","United States","-","USD","1.53","4.49","1.00","Apr 01, 2028","5.05","1.56","-","4.46","1.48","4.46","Mar 03, 2023","Mar 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","34,576.73","0.04","34,576.73","349.00","29250NCQ6","US29250NCQ60","-","99.04","Canada","-","USD","4.03","5.08","1.00","Mar 27, 2031","4.85","4.05","-","5.08","4.05","5.08","Mar 27, 2026","Mar 27, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","34,574.98","0.04","34,574.98","342.00","29273VAP5","US29273VAP58","-","101.23","United States","-","USD","1.38","4.71","1.00","Feb 15, 2028","5.55","1.43","-","4.67","1.35","4.67","Dec 14, 2022","Dec 14, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,514.96","0.04","34,514.96","349.00","91324PDK5","US91324PDK57","BFWST65","98.79","United States","-","USD","1.78","4.53","1.00","Jun 15, 2028","3.85","1.78","-","4.53","1.78","4.53","Jun 19, 2018","Jun 19, 2018"
"HCA INC","Corporates","Fixed Income","34,489.12","0.04","34,489.12","348.00","404119CH0","US404119CH01","-","99.17","United States","-","USD","0.60","4.48","1.00","Mar 15, 2027","3.13","0.60","-","4.48","0.60","4.48","Mar 15, 2023","Aug 07, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","34,485.48","0.04","34,485.48","344.00","595017BE3","US595017BE37","-","100.32","United States","-","USD","2.35","4.92","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","Mar 07, 2024","Mar 07, 2024"
"NXP BV","Corporates","Fixed Income","34,422.03","0.04","34,422.03","350.00","62954HAV0","US62954HAV06","-","98.39","United States","-","USD","2.60","4.90","1.00","Jun 18, 2029","4.30","2.66","-","4.90","2.66","4.90","Dec 18, 2021","May 16, 2022"
"EQUINIX INC","Corporates","Fixed Income","34,418.38","0.04","34,418.38","385.00","29444UBH8","US29444UBH86","-","89.35","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","Jun 22, 2020","Jun 22, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","34,417.43","0.04","34,417.43","398.00","776743AL0","US776743AL02","BL9YSK5","86.37","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,413.93","0.04","34,413.93","334.00","05526DBY0","US05526DBY04","-","103.19","United Kingdom","-","USD","3.82","5.04","1.00","Feb 20, 2031","5.83","3.88","-","5.02","3.75","5.02","Feb 20, 2024","Feb 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,358.75","0.04","34,358.75","340.00","37045XFB7","US37045XFB73","-","100.92","United States","-","USD","3.08","5.05","1.00","Jan 07, 2030","5.35","3.09","-","5.05","3.09","5.05","Jan 07, 2025","Jan 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","34,347.70","0.04","34,347.70","345.00","14040HCE3","US14040HCE36","-","99.45","United States","-","USD","0.75","4.37","1.00","May 11, 2027","3.65","0.75","-","4.37","0.75","4.37","May 11, 2020","May 11, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","34,324.72","0.04","34,324.72","344.00","05964HAB1","US05964HAB15","BDRXQT3","99.88","Spain","-","USD","0.67","4.42","1.00","Apr 11, 2027","4.25","0.67","-","4.42","0.67","4.42","Apr 11, 2017","Apr 11, 2017"
"SYNOPSYS INC","Corporates","Fixed Income","34,296.44","0.04","34,296.44","343.00","871607AA5","US871607AA58","-","100.02","United States","-","USD","0.64","4.51","1.00","Apr 01, 2027","4.55","0.64","-","4.51","0.64","4.51","Mar 17, 2025","Mar 17, 2025"
"MASTERCARD INC","Corporates","Fixed Income","34,259.90","0.04","34,259.90","344.00","57636QBK9","US57636QBK94","-","99.45","United States","-","USD","2.61","4.63","1.00","Jun 08, 2029","4.42","2.63","-","4.63","2.63","4.63","Jun 08, 2026","Jun 08, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","34,251.92","0.04","34,251.92","345.00","532457DB1","US532457DB12","-","99.14","United States","-","USD","2.05","4.41","1.00","Oct 15, 2028","4.00","2.06","-","4.41","2.06","4.41","Aug 20, 2025","Aug 20, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","34,246.51","0.04","34,246.51","389.00","375558BY8","US375558BY84","-","88.15","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.92","-","4.82","3.92","4.82","Sep 30, 2020","Sep 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","34,224.87","0.04","34,224.87","374.00","694308JT5","US694308JT56","-","91.58","United States","-","USD","4.35","5.24","1.00","Jun 01, 2031","3.25","4.35","-","5.24","4.35","5.24","Mar 11, 2021","Mar 11, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","34,221.95","0.04","34,221.95","343.00","30303M8M7","US30303M8M79","-","99.83","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","May 03, 2023","May 03, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","34,195.67","0.04","34,195.67","340.00","437076DB5","US437076DB56","-","100.53","United States","-","USD","0.82","4.26","1.00","Jun 25, 2027","4.88","0.87","-","4.24","0.78","4.24","Jun 25, 2024","Jun 25, 2024"
"KENVUE INC","Corporates","Fixed Income","34,183.37","0.04","34,183.37","340.00","49177JAH5","US49177JAH59","BLFCLD7","100.49","United States","-","USD","3.18","4.85","1.00","Mar 22, 2030","5.00","3.24","-","4.85","3.10","4.85","Sep 22, 2023","Oct 17, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","34,159.44","0.04","34,159.44","344.00","701094AS3","US701094AS32","-","99.31","United States","-","USD","2.79","4.74","1.00","Sep 15, 2029","4.50","2.83","-","4.74","2.83","4.74","Jun 15, 2022","Jun 15, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","34,151.80","0.04","34,151.80","378.00","45866FAK0","US45866FAK03","BMC5783","90.32","United States","-","USD","3.64","4.87","1.00","Jun 15, 2030","2.10","3.63","-","4.87","3.63","4.87","May 26, 2020","May 26, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","34,077.15","0.04","34,077.15","342.00","58507LBB4","US58507LBB45","-","99.62","United States","-","USD","1.57","4.49","1.00","Mar 30, 2028","4.25","1.57","-","4.49","1.57","4.49","Mar 30, 2023","Mar 30, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","34,048.42","0.04","34,048.42","340.00","36266GAA5","US36266GAA58","-","100.03","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","Aug 14, 2024","Aug 14, 2024"
"BOEING CO","Corporates","Fixed Income","34,047.18","0.04","34,047.18","343.00","097023CM5","US097023CM50","BKDKHZ0","99.16","United States","-","USD","0.49","4.39","1.00","Feb 01, 2027","2.70","0.49","-","4.39","0.49","4.39","Jul 31, 2019","Jul 31, 2019"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","34,039.60","0.04","34,039.60","352.00","36264FAL5","US36264FAL58","BP0SVZ0","96.72","United States","-","USD","2.45","4.71","1.00","Mar 24, 2029","3.38","2.46","-","4.71","2.46","4.71","Sep 24, 2022","Oct 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","34,020.67","0.04","34,020.67","340.00","89236TKJ3","US89236TKJ33","-","100.19","United States","-","USD","1.08","4.38","1.00","Sep 20, 2027","4.55","1.08","-","4.38","1.08","4.38","Sep 20, 2022","Sep 20, 2022"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","33,994.17","0.04","33,994.17","337.00","24703DBJ9","US24703DBJ90","-","100.84","United States","-","USD","1.36","4.66","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","Jan 24, 2023","Jan 24, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","33,981.77","0.04","33,981.77","339.00","855244BG3","US855244BG38","-","100.18","United States","-","USD","0.46","4.49","1.00","Feb 08, 2027","4.85","0.50","-","4.48","0.41","4.48","Feb 08, 2024","Feb 08, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","33,950.11","0.04","33,950.11","390.00","742718FM6","US742718FM66","-","86.98","United States","-","USD","4.04","4.61","1.00","Oct 29, 2030","1.20","4.04","-","4.61","4.04","4.61","Oct 29, 2020","Oct 29, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","33,941.12","0.04","33,941.12","341.00","458140BQ2","US458140BQ26","-","99.50","United States","-","USD","0.62","4.53","1.00","Mar 25, 2027","3.75","0.63","-","4.53","0.63","4.53","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","33,934.04","0.04","33,934.04","332.00","37045VAU4","US37045VAU44","-","102.09","United States","-","USD","0.95","4.92","1.00","Oct 01, 2027","6.80","1.09","-","4.63","0.94","4.63","May 12, 2020","May 12, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","33,909.30","0.04","33,909.30","338.00","571903BJ1","US571903BJ14","-","100.47","United States","-","USD","1.11","4.59","1.00","Oct 15, 2027","5.00","1.14","-","4.57","1.07","4.57","Sep 08, 2022","Sep 08, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","33,903.90","0.04","33,903.90","341.00","345397G23","US345397G230","-","99.33","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","Sep 06, 2024","Sep 06, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","33,890.48","0.04","33,890.48","353.00","10373QBL3","US10373QBL32","BMC5GZ3","96.06","United States","-","USD","3.32","4.81","1.00","Apr 06, 2030","3.63","3.35","-","4.81","3.35","4.81","Apr 06, 2020","Apr 06, 2020"
"CIGNA GROUP","Corporates","Fixed Income","33,880.99","0.04","33,880.99","336.00","125523CT5","US125523CT57","-","100.70","United States","-","USD","2.52","4.73","1.00","May 15, 2029","5.00","2.55","-","4.72","2.48","4.72","Feb 13, 2024","Feb 13, 2024"
"HSBC USA INC","Corporates","Fixed Income","33,854.50","0.04","33,854.50","337.00","40428HA44","US40428HA448","-","100.52","United States","-","USD","0.57","4.39","1.00","Mar 04, 2027","5.29","0.57","-","4.39","0.57","4.39","Mar 04, 2024","Mar 04, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","33,843.25","0.04","33,843.25","385.00","573284AW6","US573284AW62","-","88.01","United States","-","USD","4.56","5.17","1.00","Jul 15, 2031","2.40","4.56","-","5.17","4.56","5.17","Jul 02, 2021","Jul 02, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","33,835.17","0.04","33,835.17","339.00","24422EXH7","US24422EXH79","-","99.86","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","Jan 08, 2024","Jan 08, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","33,787.59","0.04","33,787.59","341.00","30303M8S4","US30303M8S40","-","99.06","United States","-","USD","2.74","4.63","1.00","Aug 15, 2029","4.30","2.76","-","4.63","2.76","4.63","Aug 09, 2024","Aug 09, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","33,784.09","0.04","33,784.09","337.00","233331BJ5","US233331BJ54","-","100.28","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","4.88","1.72","-","4.70","1.65","4.70","May 12, 2023","May 12, 2023"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","33,771.23","0.04","33,771.23","336.00","12704PAB4","US12704PAB40","-","100.63","Ireland","-","USD","3.09","4.92","1.00","Jan 09, 2030","5.13","3.11","-","4.92","3.04","4.92","Jan 09, 2025","Jan 09, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","33,734.72","0.04","33,734.72","356.00","87264ABS3","US87264ABS33","-","94.68","United States","-","USD","2.37","4.88","1.00","Feb 15, 2029","2.63","2.38","-","4.88","2.38","4.88","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,722.12","0.04","33,722.12","356.00","37045XCY0","US37045XCY04","-","94.79","United States","-","USD","3.53","5.09","1.00","Jun 21, 2030","3.60","3.55","-","5.09","3.55","5.09","Jun 22, 2020","Jun 22, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","33,704.23","0.04","33,704.23","339.00","478160CE2","US478160CE22","BF01Z79","99.29","United States","-","USD","0.57","4.17","1.00","Mar 03, 2027","2.95","0.57","-","4.17","0.57","4.17","Mar 03, 2017","Mar 03, 2017"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","33,699.47","0.04","33,699.47","348.00","377373AH8","US377373AH85","BJ0M5L4","96.88","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","Mar 25, 2019","Mar 25, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","33,685.37","0.04","33,685.37","361.00","822905AF2","US822905AF22","-","93.24","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","May 07, 2024","Oct 08, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","33,641.10","0.04","33,641.10","340.00","89152UAH5","US89152UAH59","BF5B2Y0","98.92","France","-","USD","2.06","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","Oct 11, 2018","Oct 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","33,605.79","0.04","33,605.79","336.00","459200LF6","US459200LF63","-","100.13","United States","-","USD","1.40","4.56","1.00","Feb 10, 2028","4.65","1.43","-","4.56","1.35","4.56","Feb 10, 2025","Feb 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,601.68","0.04","33,601.68","377.00","37045XDL7","US37045XDL73","-","89.21","United States","-","USD","4.44","5.24","1.00","Jun 10, 2031","2.70","4.43","-","5.24","4.43","5.24","Jun 10, 2021","Jun 10, 2021"
"SYNOPSYS INC","Corporates","Fixed Income","33,561.66","0.04","33,561.66","336.00","871607AB3","US871607AB32","-","99.88","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","4.65","1.56","-","4.72","1.56","4.72","Mar 17, 2025","Mar 17, 2025"
"NXP BV","Corporates","Fixed Income","33,538.66","0.04","33,538.66","378.00","62954HBA5","US62954HBA59","-","88.78","United States","-","USD","4.38","5.18","1.00","May 11, 2031","2.50","4.38","-","5.18","4.38","5.18","May 11, 2022","May 16, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","33,528.15","0.04","33,528.15","379.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","Jul 15, 2021","Aug 18, 2021"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","33,525.69","0.04","33,525.69","333.00","56585ABK7","US56585ABK79","-","100.69","United States","-","USD","3.15","4.93","1.00","Mar 01, 2030","5.15","3.17","-","4.93","3.17","4.93","Feb 10, 2025","Feb 10, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","33,510.46","0.04","33,510.46","339.00","134429BG3","US134429BG35","BG1XJ24","98.98","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","4.15","1.52","-","4.81","1.52","4.81","Mar 16, 2018","Mar 16, 2018"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","33,462.79","0.04","33,462.79","328.00","06368LWU6","US06368LWU69","-","102.13","Canada","-","USD","1.93","4.66","1.00","Sep 25, 2028","5.72","1.97","-","4.63","1.89","4.63","Sep 25, 2023","Sep 25, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","33,449.22","0.04","33,449.22","333.00","718172DG1","US718172DG16","-","100.44","United States","-","USD","2.28","4.69","1.00","Feb 13, 2029","4.88","2.31","-","4.69","2.23","4.69","Feb 13, 2024","Feb 13, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","33,442.17","0.04","33,442.17","346.00","02364WBH7","US02364WBH79","BK7K1Y3","96.57","Mexico","-","USD","2.51","4.99","1.00","Apr 22, 2029","3.63","2.53","-","4.99","2.53","4.99","Apr 22, 2019","Apr 22, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","33,439.76","0.04","33,439.76","368.00","036752AN3","US036752AN31","-","90.97","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","May 05, 2020","May 05, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","33,381.11","0.04","33,381.11","338.00","38152BAQ4","US38152BAQ41","-","98.63","United States","-","USD","4.10","6.47","1.00","Jun 16, 2031","6.15","4.08","-","6.47","4.08","6.47","Apr 21, 2026","Apr 21, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","33,359.08","0.04","33,359.08","344.00","254687FQ4","US254687FQ40","-","97.03","United States","-","USD","3.31","4.69","1.00","Mar 22, 2030","3.80","3.31","-","4.69","3.31","4.69","Mar 23, 2020","Mar 23, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","33,348.91","0.04","33,348.91","334.00","665859AW4","US665859AW46","-","99.78","United States","-","USD","0.73","4.28","1.00","May 10, 2027","4.00","0.75","-","4.28","0.75","4.28","May 10, 2022","May 10, 2022"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","33,331.24","0.04","33,331.24","333.00","06368LAQ9","US06368LAQ95","-","100.24","Canada","-","USD","1.03","4.47","1.00","Sep 14, 2027","4.70","1.06","-","4.47","0.98","4.47","Sep 14, 2022","Sep 14, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","33,328.63","0.04","33,328.63","337.00","58013MFF6","US58013MFF68","BFXSFH7","98.81","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","Mar 16, 2018","Mar 16, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","33,328.63","0.04","33,328.63","337.00","89115KAK6","US89115KAK60","-","99.01","Canada","-","USD","1.40","4.62","1.00","Jan 13, 2028","3.91","1.39","-","4.62","1.39","4.62","Jan 13, 2026","Jan 13, 2026"
"HP INC","Corporates","Fixed Income","33,320.63","0.04","33,320.63","337.00","40434LAB1","US40434LAB18","-","98.82","United States","-","USD","0.85","4.38","1.00","Jun 17, 2027","3.00","0.85","-","4.38","0.85","4.38","Jun 17, 2020","Jun 17, 2020"
"EQUIFAX INC","Corporates","Fixed Income","33,312.84","0.04","33,312.84","382.00","294429AT2","US294429AT25","-","87.14","United States","-","USD","4.67","5.24","1.00","Sep 15, 2031","2.35","4.66","-","5.24","4.66","5.24","Aug 13, 2021","Aug 13, 2021"
"FISERV INC","Corporates","Fixed Income","33,302.95","0.04","33,302.95","339.00","337738BB3","US337738BB35","-","98.18","United States","-","USD","0.81","4.49","1.00","Jun 01, 2027","2.25","0.81","-","4.49","0.81","4.49","May 13, 2020","May 13, 2020"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","33,286.58","0.04","33,286.58","295.00","25179SAD2","US25179SAD27","2864925","112.88","United States","-","USD","4.21","5.01","1.00","Sep 30, 2031","7.88","4.20","-","5.01","4.20","5.01","Oct 03, 2001","Mar 12, 2002"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","33,246.38","0.04","33,246.38","332.00","632525CA7","US632525CA77","-","100.08","Australia","-","USD","1.18","4.42","1.00","Oct 26, 2027","4.50","1.18","-","4.42","1.18","4.42","Nov 26, 2024","Nov 26, 2024"
"COCA-COLA CO","Corporates","Fixed Income","33,221.88","0.04","33,221.88","356.00","191216CM0","US191216CM09","-","93.27","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","Sep 06, 2019","Sep 06, 2019"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","33,221.63","0.04","33,221.63","335.00","22160KAM7","US22160KAM71","BDFVGN3","99.09","United States","-","USD","0.77","4.17","1.00","May 18, 2027","3.00","0.77","-","4.17","0.77","4.17","May 18, 2017","May 18, 2017"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","33,195.55","0.04","33,195.55","374.00","742718FQ7","US742718FQ70","-","88.69","United States","-","USD","4.40","4.64","1.00","Apr 23, 2031","1.95","4.40","-","4.64","4.40","4.64","Apr 23, 2021","Apr 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","33,183.11","0.04","33,183.11","337.00","89236TPQ2","US89236TPQ21","-","98.57","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.05","2.41","-","4.64","2.41","4.64","Mar 13, 2026","Mar 13, 2026"
"US BANCORP","Corporates","Fixed Income","33,153.15","0.04","33,153.15","349.00","91159HHW3","US91159HHW34","BK6YKB6","95.07","United States","-","USD","2.80","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","Jul 29, 2019","Jul 29, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","33,137.78","0.04","33,137.78","332.00","373334LA7","US373334LA78","-","99.69","United States","-","USD","3.98","4.92","1.00","Mar 15, 2031","4.85","4.02","-","4.92","4.02","4.92","Mar 03, 2025","Mar 03, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","33,105.56","0.04","33,105.56","329.00","126650DW7","US126650DW70","-","100.56","United States","-","USD","2.30","4.76","1.00","Jan 30, 2029","5.00","2.33","-","4.76","2.25","4.76","Jun 02, 2023","Jun 02, 2023"
"PFIZER INC","Corporates","Fixed Income","33,087.28","0.04","33,087.28","333.00","717081FJ7","US717081FJ70","-","99.41","United States","-","USD","1.24","4.35","1.00","Nov 15, 2027","3.88","1.23","-","4.35","1.23","4.35","Nov 21, 2025","Nov 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","33,083.75","0.04","33,083.75","334.00","606822AR5","US606822AR58","BF8F0T0","98.98","Japan","-","USD","0.96","4.36","1.00","Jul 25, 2027","3.29","0.95","-","4.36","0.95","4.36","Jul 25, 2017","Jul 25, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","33,077.37","0.04","33,077.37","351.00","58013MFJ8","US58013MFJ80","-","94.26","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","Aug 12, 2019","Aug 12, 2019"
"DELTA AIR LINES INC","Corporates","Fixed Income","33,070.88","0.04","33,070.88","330.00","247361A24","US247361A246","-","100.18","United States","-","USD","1.80","4.85","1.00","Jul 10, 2028","4.95","1.83","-","4.85","1.75","4.85","Jun 10, 2025","Jun 10, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","33,055.46","0.04","33,055.46","334.00","458140AX8","US458140AX85","BF3W9Q6","99.09","United States","-","USD","0.75","4.35","1.00","May 11, 2027","3.15","0.75","-","4.35","0.75","4.35","May 11, 2017","May 11, 2017"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","33,040.36","0.04","33,040.36","322.00","05530QAQ3","US05530QAQ38","-","102.66","United Kingdom","-","USD","2.21","4.79","1.00","Feb 02, 2029","5.93","2.24","-","4.75","2.17","4.75","Aug 02, 2023","Aug 02, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","33,023.22","0.04","33,023.22","333.00","29379VBT9","US29379VBT98","BF39WG8","99.11","United States","-","USD","1.99","4.57","1.00","Oct 16, 2028","4.15","2.06","-","4.57","2.06","4.57","Oct 11, 2018","Oct 11, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","33,017.92","0.04","33,017.92","331.00","89115KAD2","US89115KAD28","-","99.86","Canada","-","USD","1.74","4.65","1.00","Jun 02, 2028","4.57","1.73","-","4.65","1.73","4.65","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,998.50","0.04","32,998.50","326.00","91324PEP3","US91324PEP36","-","101.13","United States","-","USD","1.39","4.48","1.00","Feb 15, 2028","5.25","1.43","-","4.45","1.35","4.45","Oct 28, 2022","Oct 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","32,981.22","0.04","32,981.22","329.00","89236TNG6","US89236TNG66","-","100.15","United States","-","USD","0.76","4.30","1.00","May 14, 2027","4.50","0.76","-","4.30","0.76","4.30","May 15, 2025","May 15, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","32,980.23","0.04","32,980.23","363.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","Mar 25, 2021","Mar 25, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","32,961.43","0.04","32,961.43","324.00","37045XEB8","US37045XEB82","-","101.64","United States","-","USD","1.32","4.81","1.00","Jan 09, 2028","6.00","1.36","-","4.74","1.29","4.74","Jan 09, 2023","Jan 09, 2023"
"PFIZER INC","Corporates","Fixed Income","32,960.98","0.04","32,960.98","382.00","717081FB4","US717081FB45","-","86.39","United States","-","USD","4.68","4.82","1.00","Aug 18, 2031","1.75","4.68","-","4.82","4.68","4.82","Aug 18, 2021","Aug 18, 2021"
"BOEING CO","Corporates","Fixed Income","32,956.13","0.04","32,956.13","337.00","097023DB8","US097023DB86","-","97.93","United States","-","USD","1.42","4.68","1.00","Feb 01, 2028","3.25","1.42","-","4.68","1.42","4.68","Nov 02, 2020","Nov 02, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","32,922.28","0.04","32,922.28","333.00","78409VBG8","US78409VBG86","-","98.74","United States","-","USD","2.47","4.74","1.00","May 01, 2029","4.25","2.54","-","4.74","2.54","4.74","Nov 01, 2022","Feb 28, 2023"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","32,908.74","0.04","32,908.74","331.00","17252MAN0","US17252MAN02","BD096S7","99.52","United States","-","USD","0.63","4.44","1.00","Apr 01, 2027","3.70","0.64","-","4.44","0.64","4.44","Mar 14, 2017","Mar 14, 2017"
"MASTERCARD INC","Corporates","Fixed Income","32,883.51","0.04","32,883.51","344.00","57636QAM6","US57636QAM69","BHTBRZ6","95.72","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","May 31, 2019","May 31, 2019"
"AMGEN INC","Corporates","Fixed Income","32,868.08","0.04","32,868.08","334.00","031162CQ1","US031162CQ15","BF29RS6","98.40","United States","-","USD","1.20","4.52","1.00","Nov 02, 2027","3.20","1.20","-","4.52","1.20","4.52","Nov 02, 2017","Nov 02, 2017"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","32,857.49","0.04","32,857.49","342.00","47233JBH0","US47233JBH05","BD1DDP4","95.99","United States","-","USD","3.20","5.43","1.00","Jan 23, 2030","4.15","3.18","-","5.43","3.18","5.43","Jan 23, 2018","Jan 23, 2018"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","32,850.40","0.04","32,850.40","324.00","49327M3F9","US49327M3F97","-","101.38","United States","-","USD","1.17","4.73","1.00","Nov 15, 2027","5.85","1.22","-","4.68","1.14","4.68","Nov 15, 2022","Nov 15, 2022"
"WORKDAY INC","Corporates","Fixed Income","32,845.10","0.04","32,845.10","331.00","98138HAG6","US98138HAG65","-","99.29","United States","-","USD","0.65","4.59","1.00","Apr 01, 2027","3.50","0.64","-","4.59","0.64","4.59","Apr 01, 2022","Apr 01, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","32,838.03","0.04","32,838.03","330.00","961214FC2","US961214FC22","-","99.64","Australia","-","USD","1.02","4.38","1.00","Aug 26, 2027","4.04","1.02","-","4.38","1.02","4.38","May 26, 2022","May 26, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,834.94","0.04","32,834.94","331.00","91324PFP2","US91324PFP27","-","99.13","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.65","3.97","-","4.87","3.97","4.87","Jun 20, 2025","Jun 20, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","32,834.32","0.04","32,834.32","327.00","22822VBA8","US22822VBA89","-","100.34","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.75","1.30","4.75","Jan 11, 2023","Jan 11, 2023"
"APPLOVIN CORP","Corporates","Fixed Income","32,821.83","0.04","32,821.83","328.00","03831WAB4","US03831WAB46","-","100.17","United States","-","USD","3.00","5.07","1.00","Dec 01, 2029","5.13","3.01","-","5.07","2.94","5.07","Dec 05, 2024","Dec 05, 2024"
"WALMART INC","Corporates","Fixed Income","32,804.44","0.04","32,804.44","329.00","931142EX7","US931142EX77","-","99.71","United States","-","USD","1.04","4.22","1.00","Sep 09, 2027","3.95","1.05","-","4.22","1.05","4.22","Sep 09, 2022","Sep 09, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,786.76","0.04","32,786.76","332.00","87165BAM5","US87165BAM54","BFNN1S5","98.88","United States","-","USD","1.25","4.82","1.00","Dec 01, 2027","3.95","1.27","-","4.82","1.27","4.82","Dec 01, 2017","Dec 01, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","32,773.67","0.04","32,773.67","378.00","437076CJ9","US437076CJ91","-","86.78","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","Sep 21, 2021","Sep 21, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","32,766.30","0.04","32,766.30","312.00","674599ED3","US674599ED34","-","104.87","United States","-","USD","3.23","5.28","1.00","Sep 01, 2030","6.63","3.47","-","5.12","3.10","5.12","Aug 26, 2020","Aug 26, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","32,762.79","0.04","32,762.79","328.00","166756BD7","US166756BD74","-","100.03","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.69","3.32","-","4.68","3.32","4.68","Feb 26, 2025","Feb 26, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","32,746.11","0.04","32,746.11","329.00","13607HR61","US13607HR618","-","99.40","Canada","-","USD","0.66","4.35","1.00","Apr 07, 2027","3.45","0.66","-","4.35","0.66","4.35","Apr 07, 2022","Apr 07, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","32,742.57","0.04","32,742.57","331.00","742718FV6","US742718FV65","-","98.88","United States","-","USD","0.49","4.16","1.00","Feb 01, 2027","1.90","0.49","-","4.16","0.49","4.16","Feb 01, 2022","Feb 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","32,739.03","0.04","32,739.03","331.00","22822VAH4","US22822VAH42","BF28NQ3","99.01","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.03","-","4.60","1.03","4.60","Aug 01, 2017","Aug 01, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","32,730.16","0.04","32,730.16","327.00","166756BB1","US166756BB19","-","100.12","United States","-","USD","1.46","4.40","1.00","Feb 26, 2028","4.47","1.47","-","4.39","1.40","4.39","Feb 26, 2025","Feb 26, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","32,724.89","0.04","32,724.89","331.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.92","United States","-","USD","0.85","4.22","1.00","Jun 15, 2027","2.95","0.85","-","4.22","0.85","4.22","Jun 06, 2017","Jun 06, 2017"
"PNC BANK NA","Corporates","Fixed Income","32,723.12","0.04","32,723.12","332.00","69353RFG8","US69353RFG83","BF2JLM8","98.42","United States","-","USD","1.18","4.42","1.00","Oct 25, 2027","3.10","1.18","-","4.42","1.18","4.42","Oct 23, 2017","Oct 23, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","32,693.18","0.04","32,693.18","325.00","65339KCT5","US65339KCT51","-","100.45","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.90","2.39","-","4.71","2.32","4.71","Jan 31, 2024","Jan 31, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","32,682.50","0.04","32,682.50","344.00","37045XDP8","US37045XDP87","-","94.97","United States","-","USD","2.10","4.83","1.00","Oct 15, 2028","2.40","2.09","-","4.83","2.09","4.83","Oct 15, 2021","Oct 15, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","32,678.97","0.04","32,678.97","331.00","10373QAC4","US10373QAC42","BF5HW48","98.66","United States","-","USD","1.95","4.60","1.00","Sep 21, 2028","3.94","2.00","-","4.60","2.00","4.60","Sep 21, 2018","Sep 21, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","32,677.16","0.04","32,677.16","329.00","58013MFP4","US58013MFP41","-","99.29","United States","-","USD","0.88","4.30","1.00","Jul 01, 2027","3.50","0.89","-","4.30","0.89","4.30","Mar 27, 2020","Mar 27, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","32,664.98","0.04","32,664.98","332.00","512807AU2","US512807AU29","BFZ93F2","98.32","United States","-","USD","2.36","4.68","1.00","Mar 15, 2029","4.00","2.42","-","4.68","2.42","4.68","Mar 04, 2019","Mar 04, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,664.84","0.04","32,664.84","321.00","00774MBC8","US00774MBC82","-","101.65","Ireland","-","USD","1.68","4.80","1.00","Jun 06, 2028","5.75","1.72","-","4.76","1.65","4.76","Jun 06, 2023","Jun 06, 2023"
"HESS CORP","Corporates","Fixed Income","32,647.11","0.04","32,647.11","327.00","42809HAG2","US42809HAG20","BD7XTG1","99.92","United States","-","USD","0.56","4.41","1.00","Apr 01, 2027","4.30","0.64","-","4.41","0.64","4.41","Sep 28, 2016","Sep 28, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","32,638.54","0.04","32,638.54","340.00","25278XAN9","US25278XAN93","BJR45B3","95.93","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","Dec 05, 2019","Dec 05, 2019"
"MERCK & CO INC","Corporates","Fixed Income","32,603.05","0.04","32,603.05","327.00","58933YCE3","US58933YCE32","-","99.83","United States","-","USD","1.71","4.40","1.00","May 22, 2028","4.30","1.71","-","4.40","1.71","4.40","May 22, 2026","May 22, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,575.86","0.04","32,575.86","325.00","00774MBP9","US00774MBP95","-","100.29","Ireland","-","USD","4.55","5.31","1.00","Dec 15, 2031","5.38","4.59","-","5.31","4.59","5.31","Jan 13, 2025","Jan 13, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","32,569.81","0.04","32,569.81","334.00","49271VAP5","US49271VAP58","-","97.64","United States","-","USD","2.48","4.89","1.00","Apr 15, 2029","3.95","2.50","-","4.89","2.50","4.89","Apr 22, 2022","Apr 22, 2022"
"BROADCOM INC","Corporates","Fixed Income","32,567.75","0.04","32,567.75","325.00","11135FCE9","US11135FCE97","-","100.19","United States","-","USD","1.58","4.68","1.00","Apr 15, 2028","4.80","1.60","-","4.67","1.52","4.67","Jan 10, 2025","Jan 10, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","32,558.92","0.04","32,558.92","330.00","05964HAF2","US05964HAF29","BZ3CYK5","98.57","Spain","-","USD","1.48","4.76","1.00","Feb 23, 2028","3.80","1.47","-","4.76","1.47","4.76","Oct 23, 2017","Oct 23, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","32,504.61","0.04","32,504.61","320.00","126650EB2","US126650EB25","-","101.56","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.40","2.58","-","4.79","2.51","4.79","May 09, 2024","May 09, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","32,481.33","0.04","32,481.33","334.00","314352AC9","US314352AC96","-","97.37","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","Feb 05, 2026","Feb 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","32,459.73","0.04","32,459.73","326.00","606822AN4","US606822AN45","BD8BY70","99.64","Japan","-","USD","0.54","4.33","1.00","Feb 22, 2027","3.68","0.54","-","4.33","0.54","4.33","Feb 22, 2017","Feb 22, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","32,447.70","0.04","32,447.70","321.00","517834AM9","US517834AM90","-","100.94","United States","-","USD","1.71","5.09","1.00","Jun 15, 2028","5.63","1.75","-","5.07","1.67","5.07","May 06, 2025","May 06, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","32,422.60","0.04","32,422.60","327.00","87612EBM7","US87612EBM75","-","99.03","United States","-","USD","0.45","4.11","1.00","Jan 15, 2027","1.95","0.45","-","4.11","0.45","4.11","Jan 24, 2022","Jan 24, 2022"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","32,413.77","0.04","32,413.77","327.00","25389JAR7","US25389JAR77","BD93Q02","99.18","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","Aug 07, 2017","Aug 07, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","32,406.05","0.04","32,406.05","331.00","09261HCC9","US09261HCC97","-","97.86","United States","-","USD","4.06","6.47","1.00","May 15, 2031","5.95","4.04","-","6.47","4.04","6.47","Apr 27, 2026","Apr 27, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","32,378.85","0.04","32,378.85","329.00","22822VAK7","US22822VAK70","BFWK3V4","98.52","United States","-","USD","1.43","4.81","1.00","Feb 15, 2028","3.80","1.45","-","4.81","1.45","4.81","Jan 16, 2018","Jan 16, 2018"
"COCA-COLA CO","Corporates","Fixed Income","32,357.20","0.04","32,357.20","325.00","191216CR9","US191216CR95","-","99.48","United States","-","USD","0.63","4.19","1.00","Mar 25, 2027","3.38","0.63","-","4.19","0.63","4.19","Mar 25, 2020","Mar 25, 2020"
"COCA-COLA CO","Corporates","Fixed Income","32,280.49","0.04","32,280.49","335.00","191216CT5","US191216CT51","-","96.36","United States","-","USD","3.34","4.54","1.00","Mar 25, 2030","3.45","3.34","-","4.54","3.34","4.54","Mar 25, 2020","Mar 25, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","32,277.26","0.04","32,277.26","322.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","Mar 15, 2025","Apr 30, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","32,275.88","0.04","32,275.88","321.00","29278NAN3","US29278NAN30","BHHMZ02","100.59","United States","-","USD","0.61","4.76","1.00","Jun 01, 2027","5.50","0.80","-","4.47","0.56","4.47","Dec 01, 2018","Mar 25, 2019"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","32,271.72","0.04","32,271.72","356.00","747525BK8","US747525BK80","BMZ7WJ2","90.65","United States","-","USD","3.56","4.87","1.00","May 20, 2030","2.15","3.56","-","4.87","3.56","4.87","May 08, 2020","May 08, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","32,270.58","0.04","32,270.58","323.00","254709AM0","US254709AM01","BYNHPL1","99.84","United States","-","USD","0.47","4.42","1.00","Feb 09, 2027","4.10","0.50","-","4.42","0.50","4.42","Feb 09, 2017","Feb 09, 2017"
"NIKE INC","Corporates","Fixed Income","32,268.81","0.04","32,268.81","326.00","654106AJ2","US654106AJ22","-","98.99","United States","-","USD","0.64","4.32","1.00","Mar 27, 2027","2.75","0.64","-","4.32","0.64","4.32","Mar 27, 2020","Mar 27, 2020"
"MASTERCARD INC","Corporates","Fixed Income","32,258.20","0.04","32,258.20","325.00","57636QAR5","US57636QAR56","-","99.39","United States","-","USD","0.63","4.25","1.00","Mar 26, 2027","3.30","0.63","-","4.25","0.63","4.25","Mar 26, 2020","Mar 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","32,249.36","0.04","32,249.36","326.00","37045XDR4","US37045XDR44","-","98.81","United States","-","USD","0.56","4.48","1.00","Feb 26, 2027","2.35","0.55","-","4.48","0.55","4.48","Jan 11, 2022","Jan 11, 2022"
"HCA INC","Corporates","Fixed Income","32,230.56","0.04","32,230.56","320.00","404119CP2","US404119CP27","-","100.81","United States","-","USD","1.68","4.73","1.00","Jun 01, 2028","5.20","1.72","-","4.71","1.64","4.71","May 04, 2023","May 04, 2023"
"NISOURCE INC","Corporates","Fixed Income","32,228.79","0.04","32,228.79","319.00","65473PAN5","US65473PAN50","-","100.94","United States","-","USD","1.56","4.66","1.00","Mar 30, 2028","5.25","1.56","-","4.63","1.48","4.63","Mar 24, 2023","Mar 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","32,198.07","0.04","32,198.07","320.00","233331BN6","US233331BN66","-","100.67","United States","-","USD","3.23","5.00","1.00","Apr 01, 2030","5.20","3.25","-","4.99","3.18","4.99","Feb 21, 2025","Feb 21, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","32,160.97","0.04","32,160.97","323.00","961214DK6","US961214DK65","BDZWX46","99.43","Australia","-","USD","0.58","4.31","1.00","Mar 08, 2027","3.35","0.58","-","4.31","0.58","4.31","Mar 06, 2017","Mar 06, 2017"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","32,159.23","0.04","32,159.23","373.00","94106LBP3","US94106LBP31","-","86.29","United States","-","USD","4.34","4.85","1.00","Mar 15, 2031","1.50","4.34","-","4.85","4.34","4.85","Nov 17, 2020","Nov 17, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","32,159.21","0.04","32,159.21","325.00","09261HAK3","US09261HAK32","BPLHNF0","98.87","United States","-","USD","0.60","5.12","1.00","Mar 15, 2027","3.25","0.60","-","5.12","0.60","5.12","Mar 15, 2022","Aug 08, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","32,147.59","0.04","32,147.59","324.00","10112RBA1","US10112RBA14","BGL9BF9","99.26","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","Nov 28, 2018","Nov 28, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","32,134.93","0.04","32,134.93","342.00","89153VAT6","US89153VAT61","BKBZGD8","94.04","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","Jul 10, 2019","Jul 10, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","32,122.65","0.04","32,122.65","352.00","37940XAD4","US37940XAD49","-","91.33","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","May 15, 2020","May 15, 2020"
"APPLE INC","Corporates","Fixed Income","32,113.88","0.04","32,113.88","366.00","037833DY3","US037833DY36","-","87.75","United States","-","USD","3.85","4.60","1.00","Aug 20, 2030","1.25","3.84","-","4.60","3.84","4.60","Aug 20, 2020","Aug 20, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","32,096.34","0.04","32,096.34","369.00","171239AG1","US171239AG12","-","87.09","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.89","-","4.87","3.89","4.87","Sep 17, 2020","Sep 17, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","32,005.41","0.04","32,005.41","320.00","532457CJ5","US532457CJ56","-","100.11","United States","-","USD","0.47","4.29","1.00","Feb 09, 2027","4.50","0.50","-","4.28","0.42","4.28","Feb 09, 2024","Feb 09, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","32,005.41","0.04","32,005.41","322.00","872898AF8","US872898AF83","-","99.53","Taiwan","-","USD","0.70","4.54","1.00","Apr 22, 2027","3.88","0.70","-","4.54","0.70","4.54","Apr 22, 2022","Apr 22, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","31,996.43","0.04","31,996.43","331.00","66989HAU2","US66989HAU23","-","96.72","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","Sep 18, 2024","Sep 18, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","31,975.36","0.04","31,975.36","326.00","438516CE4","US438516CE43","BM9STJ0","98.19","United States","-","USD","0.57","4.26","1.00","Mar 01, 2027","1.10","0.57","-","4.26","0.57","4.26","Aug 16, 2021","Aug 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,974.14","0.04","31,974.14","340.00","65339KBM1","US65339KBM18","BKRWX76","94.00","United States","-","USD","3.03","4.76","1.00","Nov 01, 2029","2.75","3.03","-","4.76","3.03","4.76","Oct 03, 2019","Oct 03, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","31,965.75","0.04","31,965.75","323.00","437076BW1","US437076BW12","BGY2QV6","98.87","United States","-","USD","2.14","4.41","1.00","Dec 06, 2028","3.90","2.20","-","4.41","2.20","4.41","Dec 06, 2018","Dec 06, 2018"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","31,951.23","0.04","31,951.23","344.00","25243YBB4","US25243YBB48","BJXT2P5","92.93","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","Oct 03, 2019","Oct 03, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","31,896.41","0.04","31,896.41","317.00","055451BJ6","US055451BJ63","-","100.50","Australia","-","USD","3.14","4.85","1.00","Feb 21, 2030","5.00","3.15","-","4.84","3.09","4.84","Feb 21, 2025","Feb 21, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","31,891.31","0.04","31,891.31","318.00","14913UAU4","US14913UAU43","-","100.27","United States","-","USD","3.00","4.61","1.00","Nov 15, 2029","4.70","2.99","-","4.61","2.99","4.61","Nov 15, 2024","Nov 15, 2024"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","31,887.64","0.04","31,887.64","332.00","369550BM9","US369550BM97","-","96.10","United States","-","USD","3.30","4.80","1.00","Apr 01, 2030","3.63","3.34","-","4.80","3.34","4.80","Mar 25, 2020","Mar 25, 2020"
"AFLAC INCORPORATED","Corporates","Fixed Income","31,854.32","0.04","31,854.32","333.00","001055BJ0","US001055BJ00","BLTZKL3","95.80","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.60","3.34","-","4.86","3.34","4.86","Apr 01, 2020","Apr 01, 2020"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","31,828.05","0.04","31,828.05","320.00","054561AJ4","US054561AJ49","BJ2L542","99.32","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","Oct 20, 2018","Jan 16, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","31,825.10","0.04","31,825.10","321.00","904764AY3","US904764AY33","BDGKSV1","99.00","Netherlands","-","USD","0.74","4.24","1.00","May 05, 2027","2.90","0.74","-","4.24","0.74","4.24","May 05, 2017","May 05, 2017"
"NISOURCE INC","Corporates","Fixed Income","31,791.51","0.04","31,791.51","320.00","65473QBE2","US65473QBE26","BD20RF2","99.32","United States","-","USD","0.76","4.38","1.00","May 15, 2027","3.49","0.76","-","4.38","0.76","4.38","May 22, 2017","May 22, 2017"
"EXXON MOBIL CORP","Corporates","Fixed Income","31,775.60","0.04","31,775.60","320.00","30231GBJ0","US30231GBJ04","-","99.44","United States","-","USD","0.61","4.19","1.00","Mar 19, 2027","3.29","0.61","-","4.19","0.61","4.19","Mar 19, 2020","Mar 19, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","31,773.83","0.04","31,773.83","321.00","438127AB8","US438127AB80","-","98.86","Japan","-","USD","0.59","4.46","1.00","Mar 10, 2027","2.53","0.59","-","4.46","0.59","4.46","Mar 10, 2022","Mar 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","31,768.53","0.04","31,768.53","327.00","694308JF5","US694308JF52","BMYQX42","97.27","United States","-","USD","0.97","4.92","1.00","Aug 01, 2027","2.10","0.96","-","4.92","0.96","4.92","Jun 19, 2020","Jun 19, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,759.69","0.04","31,759.69","324.00","37045XDA1","US37045XDA19","-","98.07","United States","-","USD","1.01","4.60","1.00","Aug 20, 2027","2.70","1.01","-","4.60","1.01","4.60","Aug 20, 2020","Aug 20, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","31,756.11","0.04","31,756.11","318.00","05526DBN4","US05526DBN49","-","99.76","United Kingdom","-","USD","3.19","4.98","1.00","Apr 02, 2030","4.91","3.27","-","4.98","3.27","4.98","Apr 02, 2020","Apr 02, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,756.11","0.04","31,756.11","316.00","65339KDJ6","US65339KDJ60","-","100.59","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","Feb 04, 2025","Feb 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","31,755.67","0.04","31,755.67","324.00","161175BJ2","US161175BJ23","BD3JBT0","97.88","United States","-","USD","1.45","5.20","1.00","Feb 15, 2028","3.75","1.45","-","5.20","1.45","5.20","Jul 06, 2017","Nov 27, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","31,727.41","0.04","31,727.41","313.00","694308KQ9","US694308KQ98","-","101.48","United States","-","USD","2.50","4.97","1.00","May 15, 2029","5.55","2.53","-","4.96","2.46","4.96","Feb 28, 2024","Feb 28, 2024"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","31,721.03","0.04","31,721.03","361.00","75886FAE7","US75886FAE79","-","87.93","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","Aug 12, 2020","Aug 12, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","31,720.36","0.04","31,720.36","330.00","701094AN4","US701094AN45","BKKDHH4","96.07","United States","-","USD","2.66","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","Jun 14, 2019","Jun 14, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","31,716.83","0.04","31,716.83","321.00","11271LAC6","US11271LAC63","BD0FYX6","98.86","Canada","-","USD","1.39","4.71","1.00","Jan 25, 2028","3.90","1.42","-","4.71","1.42","4.71","Jan 17, 2018","Jan 17, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","31,707.59","0.04","31,707.59","356.00","828807DM6","US828807DM67","-","89.06","United States","-","USD","4.15","4.94","1.00","Feb 01, 2031","2.20","4.14","-","4.94","4.14","4.94","Jan 21, 2021","Jan 21, 2021"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","31,706.66","0.04","31,706.66","317.00","571748BY7","US571748BY71","-","99.98","United States","-","USD","1.19","4.56","1.00","Nov 08, 2027","4.55","1.21","-","4.56","1.21","4.56","Nov 08, 2024","Nov 08, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","31,703.12","0.04","31,703.12","322.00","437076BT8","US437076BT82","BDH44D6","98.37","United States","-","USD","1.08","4.31","1.00","Sep 14, 2027","2.80","1.08","-","4.31","1.08","4.31","Sep 14, 2017","Sep 14, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","31,663.16","0.04","31,663.16","320.00","925650AC7","US925650AC72","-","98.88","United States","-","USD","3.10","5.30","1.00","Feb 15, 2030","4.95","3.13","-","5.30","3.13","5.30","Apr 29, 2022","Apr 29, 2022"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","31,625.20","0.04","31,625.20","320.00","873923AC0","US873923AC00","-","98.82","United States","-","USD","2.41","4.98","1.00","Mar 24, 2029","4.50","2.43","-","4.98","2.43","4.98","Mar 24, 2026","Mar 24, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","31,618.27","0.04","31,618.27","326.00","78081BAJ2","US78081BAJ26","-","97.01","United States","-","USD","1.06","4.60","1.00","Sep 02, 2027","1.75","1.05","-","4.60","1.05","4.60","Mar 02, 2021","Aug 03, 2021"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","31,580.73","0.04","31,580.73","314.00","87612BBQ4","US87612BBQ41","-","100.64","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.07","1.47","5.07","Sep 01, 2020","Nov 27, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","31,563.25","0.04","31,563.25","315.00","055451AZ1","US055451AZ15","-","100.36","Australia","-","USD","1.44","4.51","1.00","Feb 28, 2028","4.75","1.48","-","4.51","1.48","4.51","Feb 28, 2023","Feb 28, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","31,557.93","0.04","31,557.93","301.00","054989AA6","US054989AA67","-","104.87","United Kingdom","-","USD","3.34","4.99","1.00","Aug 02, 2030","6.34","3.42","-","4.94","3.29","4.94","Aug 02, 2023","Aug 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,552.65","0.04","31,552.65","328.00","37045XDH6","US37045XDH61","BLFJCP7","96.19","United States","-","USD","1.62","4.77","1.00","Apr 10, 2028","2.40","1.62","-","4.77","1.62","4.77","Apr 09, 2021","Apr 09, 2021"
"ALPHABET INC","Corporates","Fixed Income","31,540.49","0.04","31,540.49","326.00","02079KAJ6","US02079KAJ60","-","96.63","United States","-","USD","1.02","4.15","1.00","Aug 15, 2027","0.80","1.01","-","4.15","1.01","4.15","Aug 05, 2020","Aug 05, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","31,520.88","0.04","31,520.88","316.00","459200KX8","US459200KX88","-","99.82","United States","-","USD","1.40","4.62","1.00","Feb 06, 2028","4.50","1.42","-","4.62","1.42","4.62","Feb 06, 2023","Feb 06, 2023"
"FISERV INC","Corporates","Fixed Income","31,515.84","0.04","31,515.84","346.00","337738BC1","US337738BC18","-","91.19","United States","-","USD","3.56","5.21","1.00","Jun 01, 2030","2.65","3.55","-","5.21","3.55","5.21","May 13, 2020","May 13, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","31,492.63","0.04","31,492.63","325.00","254687FW1","US254687FW18","-","96.99","United States","-","USD","1.41","4.37","1.00","Jan 13, 2028","2.20","1.40","-","4.37","1.40","4.37","May 13, 2020","May 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","31,487.33","0.04","31,487.33","333.00","548661DX2","US548661DX22","-","94.65","United States","-","USD","1.66","4.60","1.00","Apr 15, 2028","1.30","1.65","-","4.60","1.65","4.60","Oct 22, 2020","Oct 22, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","31,478.27","0.04","31,478.27","358.00","31620MBT2","US31620MBT27","BKQN7B2","88.01","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","Mar 02, 2021","Mar 02, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","31,466.59","0.04","31,466.59","321.00","74949LAC6","US74949LAC63","BJ16XR7","98.11","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","Mar 18, 2019","Mar 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","31,411.75","0.04","31,411.75","319.00","345397J61","US345397J614","-","98.40","United States","-","USD","4.01","5.81","1.00","Apr 09, 2031","5.42","4.00","-","5.81","4.00","5.81","Mar 12, 2026","Mar 12, 2026"
"CDW LLC","Corporates","Fixed Income","31,401.24","0.04","31,401.24","346.00","12513GBJ7","US12513GBJ76","-","90.71","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","Dec 01, 2021","Dec 01, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","31,372.02","0.04","31,372.02","327.00","084659AV3","US084659AV35","-","95.88","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","3.70","3.62","-","4.86","3.62","4.86","Jan 15, 2021","Mar 03, 2021"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","31,350.27","0.04","31,350.27","325.00","25389JAU0","US25389JAU07","BKF20T9","96.56","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","Jun 14, 2019","Jun 14, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","31,350.27","0.04","31,350.27","306.00","30040WAW8","US30040WAW82","BNC2XP0","102.54","United States","-","USD","2.20","4.85","1.00","Feb 01, 2029","5.95","2.24","-","4.82","2.17","4.82","Nov 10, 2023","Nov 10, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","31,348.73","0.04","31,348.73","305.00","08576BAB8","US08576BAB80","BSSB334","102.85","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","Dec 15, 2024","Feb 13, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","31,331.89","0.04","31,331.89","327.00","205887CF7","US205887CF79","-","95.89","United States","-","USD","1.22","4.80","1.00","Nov 01, 2027","1.38","1.21","-","4.80","1.21","4.80","Oct 16, 2020","Oct 16, 2020"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","31,305.50","0.04","31,305.50","314.00","05530QAP5","US05530QAP54","BNNMNW6","99.69","United Kingdom","-","USD","1.50","4.64","1.00","Mar 16, 2028","4.45","1.53","-","4.64","1.53","4.64","Mar 16, 2022","Mar 16, 2022"
"CSX CORP","Corporates","Fixed Income","31,305.38","0.04","31,305.38","316.00","126408HH9","US126408HH96","BYPF698","99.10","United States","-","USD","0.80","4.36","1.00","Jun 01, 2027","3.25","0.81","-","4.36","0.81","4.36","May 01, 2017","May 01, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","31,304.45","0.04","31,304.45","319.00","00774MBT1","US00774MBT18","-","98.17","Ireland","-","USD","2.35","4.88","1.00","Feb 28, 2029","4.13","2.36","-","4.88","2.36","4.88","Jan 15, 2026","Jan 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","31,303.61","0.04","31,303.61","312.00","89115A2W1","US89115A2W19","-","100.40","Canada","-","USD","0.65","4.37","1.00","Apr 05, 2027","4.98","0.65","-","4.37","0.65","4.37","Apr 05, 2024","Apr 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","31,301.84","0.04","31,301.84","313.00","29379VCE1","US29379VCE11","-","100.09","United States","-","USD","0.40","4.37","1.00","Jan 11, 2027","4.60","0.44","-","4.29","0.36","4.29","Jan 11, 2024","Jan 11, 2024"
"DELTA AIR LINES INC","Corporates","Fixed Income","31,221.20","0.04","31,221.20","311.00","247361A32","US247361A329","-","100.53","United States","-","USD","3.50","5.10","1.00","Jul 10, 2030","5.25","3.51","-","5.10","3.45","5.10","Jun 10, 2025","Jun 10, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","31,195.19","0.04","31,195.19","317.00","91324PEH1","US91324PEH10","-","98.32","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.58","-","4.65","2.58","4.65","May 20, 2022","May 20, 2022"
"PFIZER INC","Corporates","Fixed Income","31,183.69","0.04","31,183.69","317.00","717081EP4","US717081EP40","BYZFHN9","98.36","United States","-","USD","1.94","4.42","1.00","Sep 15, 2028","3.60","1.99","-","4.42","1.99","4.42","Sep 07, 2018","Sep 07, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","31,177.17","0.04","31,177.17","318.00","47233WMK2","US47233WMK26","-","97.91","United States","-","USD","4.10","5.63","1.00","Apr 28, 2031","5.13","4.09","-","5.63","4.09","5.63","Apr 28, 2026","Apr 28, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","31,150.92","0.04","31,150.92","310.00","035240AR1","US035240AR13","BJ521C2","100.37","Belgium","-","USD","3.90","4.81","1.00","Jan 23, 2031","4.90","3.98","-","4.80","3.77","4.80","Jan 23, 2019","Jan 23, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","31,140.97","0.04","31,140.97","310.00","14913UAL4","US14913UAL44","-","100.58","United States","-","USD","0.76","4.23","1.00","May 14, 2027","5.00","0.76","-","4.23","0.76","4.23","May 14, 2024","May 14, 2024"
"REGAL REXNORD CORP","Corporates","Fixed Income","31,138.77","0.04","31,138.77","301.00","758750AN3","US758750AN32","BNZHS13","103.33","United States","-","USD","3.00","5.26","1.00","Feb 15, 2030","6.30","3.06","-","5.21","2.93","5.21","Feb 15, 2024","May 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","31,107.15","0.04","31,107.15","313.00","02665WFL0","US02665WFL00","-","99.42","United States","-","USD","4.32","5.18","1.00","Jul 10, 2031","5.05","4.31","-","5.18","4.31","5.18","Jul 10, 2024","Jul 10, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","31,098.55","0.04","31,098.55","316.00","911312BM7","US911312BM79","BDRYRP9","98.37","United States","-","USD","1.23","4.36","1.00","Nov 15, 2027","3.05","1.24","-","4.36","1.24","4.36","Nov 14, 2017","Nov 14, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","31,096.78","0.04","31,096.78","316.00","91324PDE9","US91324PDE97","BF2JLL7","98.31","United States","-","USD","1.16","4.40","1.00","Oct 15, 2027","2.95","1.16","-","4.40","1.16","4.40","Oct 25, 2017","Oct 25, 2017"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","31,094.90","0.04","31,094.90","308.00","502431AT6","US502431AT68","-","100.92","United States","-","USD","4.15","5.03","1.00","Jun 01, 2031","5.25","4.19","-","5.03","4.06","5.03","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","31,090.12","0.04","31,090.12","310.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.30","United States","-","USD","1.39","4.41","1.00","Jan 12, 2028","4.63","1.38","-","4.41","1.38","4.41","Jan 12, 2023","Jan 12, 2023"
"AIRBNB INC","Corporates","Fixed Income","31,075.64","0.04","31,075.64","315.00","009066AD3","US009066AD31","-","98.59","United States","-","USD","4.03","4.99","1.00","Mar 16, 2031","4.65","4.04","-","4.99","4.04","4.99","Mar 16, 2026","Mar 16, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","31,058.35","0.04","31,058.35","307.00","345397G72","US345397G727","-","101.11","United States","-","USD","1.47","5.20","1.00","Mar 20, 2028","5.92","1.51","-","5.16","1.44","5.16","Mar 20, 2025","Mar 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","31,034.91","0.04","31,034.91","310.00","14913UAS9","US14913UAS96","-","100.26","United States","-","USD","1.23","4.38","1.00","Nov 15, 2027","4.60","1.23","-","4.38","1.23","4.38","Nov 15, 2024","Nov 15, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","31,033.63","0.04","31,033.63","305.00","47233WBM0","US47233WBM01","-","101.81","United States","-","USD","1.80","4.90","1.00","Jul 21, 2028","5.88","1.84","-","4.86","1.77","4.86","Jul 21, 2023","Jul 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","31,020.72","0.04","31,020.72","312.00","89236TKD6","US89236TKD62","-","99.39","United States","-","USD","2.69","4.68","1.00","Jun 29, 2029","4.45","2.69","-","4.68","2.69","4.68","Jun 30, 2022","Jun 30, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30,996.71","0.04","30,996.71","329.00","92343VFE9","US92343VFE92","BLNNZ29","94.16","United States","-","USD","3.32","4.92","1.00","Mar 22, 2030","3.15","3.34","-","4.92","3.34","4.92","Mar 20, 2020","Mar 20, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","30,986.36","0.04","30,986.36","354.00","87165BAR4","US87165BAR42","-","87.53","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","Oct 28, 2021","Oct 28, 2021"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","30,982.86","0.04","30,982.86","312.00","78410GAJ3","US78410GAJ31","-","99.43","United States","-","USD","4.33","5.28","1.00","Jul 23, 2031","5.15","4.33","-","5.28","4.33","5.28","Jul 23, 2026","Jul 23, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","30,964.78","0.04","30,964.78","310.00","04020EAG2","US04020EAG26","-","100.00","United States","-","USD","1.47","5.70","1.00","Mar 15, 2028","5.70","1.50","-","5.70","1.50","5.70","Mar 15, 2025","May 23, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","30,959.03","0.04","30,959.03","310.00","00440KAF0","US00440KAF03","-","100.00","United States","-","USD","2.68","4.75","1.00","Jul 10, 2029","4.75","2.71","-","4.75","2.71","4.75","Jul 10, 2026","Jul 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","30,880.04","0.04","30,880.04","307.00","63253QAE4","US63253QAE44","-","100.73","Australia","-","USD","1.76","4.48","1.00","Jun 13, 2028","4.90","1.76","-","4.48","1.76","4.48","Jun 13, 2023","Jun 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","30,867.33","0.04","30,867.33","305.00","842400JE4","US842400JE48","-","101.04","United States","-","USD","4.13","5.20","1.00","Jun 01, 2031","5.45","4.17","-","5.20","4.04","5.20","May 09, 2024","May 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,863.43","0.04","30,863.43","312.00","65339KBY5","US65339KBY55","-","98.92","United States","-","USD","0.45","4.29","1.00","Jan 15, 2027","1.88","0.45","-","4.29","0.45","4.29","Dec 13, 2021","Dec 13, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","30,835.91","0.04","30,835.91","313.00","30212PAP0","US30212PAP09","BFFJZR8","98.65","United States","-","USD","1.43","4.72","1.00","Feb 15, 2028","3.80","1.45","-","4.72","1.45","4.72","Sep 21, 2017","Dec 28, 2017"
"SALESFORCE INC","Corporates","Fixed Income","30,827.08","0.03","30,827.08","327.00","79466LAH7","US79466LAH78","-","94.31","United States","-","USD","1.90","4.58","1.00","Jul 15, 2028","1.50","1.89","-","4.58","1.89","4.58","Jul 12, 2021","Jul 12, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","30,823.33","0.03","30,823.33","317.00","532457BV9","US532457BV93","BJKQ1M9","97.18","United States","-","USD","2.40","4.52","1.00","Mar 15, 2029","3.38","2.44","-","4.52","2.44","4.52","Feb 22, 2019","Feb 22, 2019"
"FISERV INC","Corporates","Fixed Income","30,821.79","0.03","30,821.79","313.00","337738AR9","US337738AR95","BG8F4H3","98.47","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","4.20","2.02","-","4.95","2.02","4.95","Sep 25, 2018","Sep 25, 2018"
"ASTRAZENECA PLC","Corporates","Fixed Income","30,814.52","0.03","30,814.52","312.00","046353AT5","US046353AT52","BGHJW49","98.71","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","Aug 17, 2018","Aug 17, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","30,782.95","0.03","30,782.95","314.00","45866FBB9","US45866FBB94","-","97.98","United States","-","USD","1.92","4.65","1.00","Sep 01, 2028","3.63","1.95","-","4.65","1.95","4.65","Sep 01, 2024","Sep 11, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","30,781.55","0.03","30,781.55","356.00","904764BQ9","US904764BQ99","-","86.47","United Kingdom","-","USD","4.66","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","Aug 12, 2021","Aug 12, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","30,722.92","0.03","30,722.92","305.00","30161NBJ9","US30161NBJ90","-","100.71","United States","-","USD","1.47","4.69","1.00","Mar 15, 2028","5.15","1.51","-","4.66","1.44","4.66","Feb 21, 2023","Feb 21, 2023"
"AMGEN INC","Corporates","Fixed Income","30,716.78","0.03","30,716.78","316.00","031162DV9","US031162DV90","-","97.10","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","Feb 19, 2026","Feb 19, 2026"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","30,691.15","0.03","30,691.15","306.00","29278NAF0","US29278NAF06","BDD88Q3","100.35","United States","-","USD","1.65","4.75","1.00","Jun 15, 2028","4.95","1.76","-","4.72","1.53","4.72","Jun 08, 2018","Jun 08, 2018"
"KELLANOVA","Corporates","Fixed Income","30,690.52","0.03","30,690.52","278.00","487836AT5","US487836AT55","2791056","110.35","United States","-","USD","3.89","4.94","1.00","Apr 01, 2031","7.45","3.88","-","4.94","3.88","4.94","Mar 29, 2001","Jul 13, 2001"
"SANOFI SA","Corporates","Fixed Income","30,624.06","0.03","30,624.06","310.00","801060AD6","US801060AD60","BFMDHS8","98.69","France","-","USD","1.74","4.36","1.00","Jun 19, 2028","3.63","1.79","-","4.36","1.79","4.36","Jun 19, 2018","Jun 19, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","30,612.41","0.03","30,612.41","319.00","110122DP0","US110122DP08","-","96.08","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","1.13","1.25","-","4.30","1.25","4.30","Nov 13, 2020","Nov 13, 2020"
"PEPSICO INC","Corporates","Fixed Income","30,599.52","0.03","30,599.52","323.00","713448EL8","US713448EL82","BHKDDP3","94.76","United States","-","USD","2.82","4.52","1.00","Jul 29, 2029","2.63","2.83","-","4.52","2.83","4.52","Jul 29, 2019","Jul 29, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","30,590.70","0.03","30,590.70","304.00","63253QAG9","US63253QAG91","-","100.61","Australia","-","USD","2.28","4.52","1.00","Jan 10, 2029","4.79","2.28","-","4.52","2.28","4.52","Jan 10, 2024","Jan 10, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","30,525.97","0.03","30,525.97","351.00","22822VAW1","US22822VAW19","-","87.08","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","Feb 16, 2021","Feb 16, 2021"
"MERCK & CO INC","Corporates","Fixed Income","30,505.78","0.03","30,505.78","324.00","58933YBD6","US58933YBD67","-","94.26","United States","-","USD","2.26","4.49","1.00","Dec 10, 2028","1.90","2.26","-","4.49","2.26","4.49","Dec 10, 2021","Dec 10, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","30,463.55","0.03","30,463.55","340.00","606822BU7","US606822BU78","-","89.47","Japan","-","USD","3.73","5.01","1.00","Jul 17, 2030","2.05","3.72","-","5.01","3.72","5.01","Jul 17, 2020","Jul 17, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","30,426.34","0.03","30,426.34","308.00","04686JAA9","US04686JAA97","BFW28L5","98.89","United States","-","USD","1.36","4.93","1.00","Jan 12, 2028","4.13","1.39","-","4.93","1.39","4.93","Jan 12, 2018","Jan 12, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","30,424.44","0.03","30,424.44","351.00","126650DR8","US126650DR85","BN6SF14","86.71","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","Aug 18, 2021","Aug 18, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","30,398.66","0.03","30,398.66","315.00","958667AC1","US958667AC17","-","96.45","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","Jan 13, 2020","Jan 13, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","30,385.93","0.03","30,385.93","342.00","00846UAN1","US00846UAN19","-","88.97","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","Mar 12, 2021","Mar 12, 2021"
"HASBRO INC","Corporates","Fixed Income","30,349.26","0.03","30,349.26","313.00","418056AZ0","US418056AZ06","-","96.81","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","Nov 19, 2019","Nov 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","30,343.91","0.03","30,343.91","310.00","68233JDL5","US68233JDL52","-","97.94","United States","-","USD","4.04","5.00","1.00","Mar 15, 2031","4.50","4.05","-","5.00","4.05","5.00","Mar 17, 2026","Mar 17, 2026"
"NETFLIX INC","Corporates","Fixed Income","30,335.16","0.03","30,335.16","291.00","64110LAX4","US64110LAX47","BK724H3","104.40","United States","-","USD","2.52","4.67","1.00","May 15, 2029","6.38","2.51","-","4.67","2.51","4.67","Oct 26, 2018","Oct 26, 2018"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","30,331.01","0.03","30,331.01","306.00","212015AS0","US212015AS02","BF19CF9","99.24","United States","-","USD","1.36","4.92","1.00","Jan 15, 2028","4.38","1.39","-","4.92","1.39","4.92","Dec 08, 2017","May 23, 2018"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","30,316.89","0.03","30,316.89","306.00","369550BC1","US369550BC16","BZ5YFJ5","98.93","United States","-","USD","1.64","4.37","1.00","May 15, 2028","3.75","1.70","-","4.37","1.70","4.37","May 11, 2018","May 11, 2018"
"PEPSICO INC","Corporates","Fixed Income","30,286.42","0.03","30,286.42","338.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","May 01, 2020","May 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","30,265.93","0.03","30,265.93","302.00","05526DBP9","US05526DBP96","-","100.11","United Kingdom","-","USD","0.56","4.52","1.00","Apr 02, 2027","4.70","0.64","-","4.47","0.48","4.47","Apr 02, 2020","Apr 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,234.11","0.03","30,234.11","301.00","89236TLY9","US89236TLY90","-","100.42","United States","-","USD","0.61","4.31","1.00","Mar 19, 2027","5.00","0.61","-","4.31","0.61","4.31","Mar 21, 2024","Mar 21, 2024"
"3M CO","Corporates","Fixed Income","30,231.19","0.03","30,231.19","324.00","88579YBJ9","US88579YBJ91","BKRLV80","93.42","United States","-","USD","2.87","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","Aug 26, 2019","Aug 26, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,221.53","0.03","30,221.53","318.00","89236TGY5","US89236TGY55","-","95.12","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.35","-","4.84","3.35","4.84","Apr 01, 2020","Apr 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","30,207.50","0.03","30,207.50","304.00","571748CA8","US571748CA86","-","99.33","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.65","3.24","-","4.85","3.24","4.85","Nov 08, 2024","Nov 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,133.85","0.03","30,133.85","306.00","89236TQB4","US89236TQB43","-","98.40","United States","-","USD","4.22","4.93","1.00","May 14, 2031","4.55","4.21","-","4.93","4.21","4.93","May 14, 2026","May 14, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","30,121.60","0.03","30,121.60","307.00","532457DC9","US532457DC94","-","97.98","United States","-","USD","4.06","4.74","1.00","Mar 15, 2031","4.25","4.08","-","4.74","4.08","4.74","Aug 20, 2025","Aug 20, 2025"
"WALMART INC","Corporates","Fixed Income","30,109.29","0.03","30,109.29","303.00","931142FN8","US931142FN86","-","99.35","United States","-","USD","3.36","4.54","1.00","Apr 28, 2030","4.35","3.38","-","4.54","3.38","4.54","Apr 28, 2025","Apr 28, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","30,105.04","0.03","30,105.04","320.00","548661ED5","US548661ED58","-","94.10","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.03","-","4.65","2.03","4.65","Sep 20, 2021","Sep 20, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","30,095.26","0.03","30,095.26","317.00","039482AB0","US039482AB02","-","94.83","United States","-","USD","3.32","4.81","1.00","Mar 27, 2030","3.25","3.35","-","4.81","3.35","4.81","Mar 27, 2020","Mar 27, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","30,060.24","0.03","30,060.24","313.00","72650RBM3","US72650RBM34","BK6V1G9","95.90","United States","-","USD","3.09","4.88","1.00","Dec 15, 2029","3.55","3.11","-","4.88","3.11","4.88","Sep 16, 2019","Sep 16, 2019"
"CAPITAL ONE NA","Corporates","Fixed Income","30,048.55","0.03","30,048.55","300.00","25466AAP6","US25466AAP66","BG49XV6","100.02","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","Sep 13, 2018","Sep 13, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","30,045.02","0.03","30,045.02","297.00","25389JAV8","US25389JAV89","-","101.07","United States","-","USD","1.36","4.78","1.00","Jan 15, 2028","5.55","1.38","-","4.74","1.31","4.74","Sep 27, 2022","Sep 27, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","30,037.33","0.03","30,037.33","309.00","87612EBH8","US87612EBH80","BJY5HG8","97.07","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.52","-","4.53","2.52","4.53","Mar 27, 2019","Mar 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","30,016.18","0.03","30,016.18","300.00","532457CK2","US532457CK20","-","100.10","United States","-","USD","2.29","4.46","1.00","Feb 09, 2029","4.50","2.31","-","4.46","2.24","4.46","Feb 09, 2024","Feb 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","29,995.56","0.03","29,995.56","302.00","37045XFR2","US37045XFR26","-","99.41","United States","-","USD","4.45","5.22","1.00","Sep 15, 2031","5.10","4.43","-","5.22","4.43","5.22","Jun 11, 2026","Jun 11, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","29,995.03","0.03","29,995.03","298.00","04010LBG7","US04010LBG77","-","100.74","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.67","-","5.67","2.60","5.67","May 13, 2024","May 13, 2024"
"CSX CORP","Corporates","Fixed Income","29,991.51","0.03","29,991.51","303.00","126408HM8","US126408HM81","BH4QB54","99.11","United States","-","USD","2.34","4.61","1.00","Mar 15, 2029","4.25","2.41","-","4.61","2.41","4.61","Nov 15, 2018","Nov 15, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","29,986.80","0.03","29,986.80","305.00","260543DN0","US260543DN04","-","98.23","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","4.80","3.95","-","5.25","3.95","5.25","Sep 08, 2025","Sep 08, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","29,979.55","0.03","29,979.55","297.00","04010LBE2","US04010LBE20","-","100.91","United States","-","USD","0.45","4.94","1.00","Jan 15, 2027","7.00","0.44","-","4.94","0.44","4.94","Aug 03, 2023","Aug 03, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","29,949.50","0.03","29,949.50","298.00","63253QAJ3","US63253QAJ31","-","100.65","Australia","-","USD","0.83","4.30","1.00","Jun 11, 2027","5.09","0.83","-","4.30","0.83","4.30","Jun 11, 2024","Jun 11, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","29,937.41","0.03","29,937.41","332.00","25243YBD0","US25243YBD04","-","90.30","United Kingdom","-","USD","3.52","4.87","1.00","Apr 29, 2030","2.00","3.51","-","4.87","3.51","4.87","Apr 29, 2020","Apr 29, 2020"
"HESS CORP","Corporates","Fixed Income","29,916.78","0.03","29,916.78","272.00","023551AJ3","US023551AJ38","2791205","110.16","United States","-","USD","4.13","4.99","1.00","Aug 15, 2031","7.30","4.12","-","4.99","4.12","4.99","Aug 15, 2001","Aug 15, 2001"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","29,873.49","0.03","29,873.49","297.00","00774MBD6","US00774MBD65","-","100.62","Ireland","-","USD","0.37","4.69","1.00","Jan 15, 2027","6.10","0.45","-","4.35","0.37","4.35","Sep 25, 2023","Sep 25, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","29,862.00","0.03","29,862.00","339.00","126650DN7","US126650DN71","-","88.16","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","Aug 21, 2020","Aug 21, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","29,856.12","0.03","29,856.12","296.00","63253QAB0","US63253QAB05","-","100.70","Australia","-","USD","1.39","4.44","1.00","Jan 12, 2028","4.94","1.38","-","4.44","1.38","4.44","Jan 12, 2023","Jan 12, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","29,855.51","0.03","29,855.51","302.00","694308LC9","US694308LC93","-","98.91","United States","-","USD","4.57","5.29","1.00","Nov 15, 2031","5.05","4.55","-","5.29","4.55","5.29","Jun 03, 2026","Jun 03, 2026"
"HP INC","Corporates","Fixed Income","29,850.26","0.03","29,850.26","336.00","40434LAJ4","US40434LAJ44","-","88.72","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","Dec 17, 2021","Jan 20, 2022"
"AMEREN CORPORATION","Corporates","Fixed Income","29,815.25","0.03","29,815.25","317.00","023608AJ1","US023608AJ15","-","94.02","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","Apr 03, 2020","Apr 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","29,786.86","0.03","29,786.86","298.00","02665WGD7","US02665WGD74","-","100.06","United States","-","USD","0.91","4.48","1.00","Jul 09, 2027","4.55","0.91","-","4.48","0.91","4.48","Jul 10, 2025","Jul 10, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","29,781.98","0.03","29,781.98","302.00","961214DW0","US961214DW04","BYZGTJ2","98.58","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","Jan 25, 2018","Jan 25, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","29,728.71","0.03","29,728.71","299.00","459200LG4","US459200LG47","-","99.57","United States","-","USD","3.13","4.93","1.00","Feb 10, 2030","4.80","3.13","-","4.93","3.13","4.93","Feb 10, 2025","Feb 10, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","29,723.72","0.03","29,723.72","297.00","94106LCB3","US94106LCB36","-","100.03","United States","-","USD","1.49","4.48","1.00","Mar 15, 2028","4.50","1.52","-","4.48","1.52","4.48","Nov 04, 2024","Nov 04, 2024"
"SEMPRA","Corporates","Fixed Income","29,721.95","0.03","29,721.95","303.00","816851BG3","US816851BG34","BFWJFQ0","98.08","United States","-","USD","1.41","4.73","1.00","Feb 01, 2028","3.40","1.42","-","4.73","1.42","4.73","Jan 12, 2018","Jan 12, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","29,709.42","0.03","29,709.42","293.00","05964HBJ3","US05964HBJ32","-","101.56","Spain","-","USD","3.13","5.07","1.00","Jan 17, 2030","5.57","3.12","-","5.07","3.12","5.07","Jan 17, 2025","Jan 17, 2025"
"METLIFE INC","Corporates","Fixed Income","29,705.91","0.03","29,705.91","299.00","59156RBZ0","US59156RBZ01","-","99.34","United States","-","USD","3.20","4.75","1.00","Mar 23, 2030","4.55","3.27","-","4.75","3.27","4.75","Mar 23, 2020","Mar 23, 2020"
"EBAY INC","Corporates","Fixed Income","29,702.40","0.03","29,702.40","322.00","278642AW3","US278642AW32","BLGBMR4","92.35","United States","-","USD","3.33","5.04","1.00","Mar 11, 2030","2.70","3.34","-","5.04","3.34","5.04","Mar 11, 2020","Mar 11, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","29,676.10","0.03","29,676.10","303.00","86964WAH5","US86964WAH51","BJXTN41","97.99","Brazil","-","USD","3.08","5.65","1.00","Jan 15, 2030","5.00","3.12","-","5.65","3.12","5.65","May 29, 2019","Aug 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","29,672.59","0.03","29,672.59","293.00","37045XFJ0","US37045XFJ00","-","101.29","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.08","3.45","5.08","May 30, 2025","May 30, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","29,633.07","0.03","29,633.07","298.00","42824CCB3","US42824CCB37","-","99.37","United States","-","USD","1.07","4.63","1.00","Sep 15, 2027","4.05","1.07","-","4.63","1.07","4.63","Sep 15, 2025","Sep 15, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","29,612.96","0.03","29,612.96","315.00","744330AA9","US744330AA93","BPJLBD8","94.09","Hong Kong","-","USD","3.41","4.89","1.00","Apr 14, 2030","3.13","3.40","-","4.89","3.40","4.89","Apr 14, 2020","Apr 14, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","29,608.32","0.03","29,608.32","297.00","24422EWK1","US24422EWK18","-","99.81","United States","-","USD","1.07","4.32","1.00","Sep 15, 2027","4.15","1.07","-","4.32","1.07","4.32","Sep 08, 2022","Sep 08, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","29,580.04","0.03","29,580.04","296.00","345397A45","US345397A456","BKM3QM0","99.78","United States","-","USD","0.44","4.77","1.00","Jan 09, 2027","4.27","0.43","-","4.77","0.43","4.77","Jan 09, 2020","Jan 09, 2020"
"STATE STREET CORP","Corporates","Fixed Income","29,559.67","0.03","29,559.67","334.00","857477BP7","US857477BP72","-","88.41","United States","-","USD","4.24","5.06","1.00","Mar 03, 2031","2.20","4.22","-","5.06","4.22","5.06","Mar 03, 2021","Mar 03, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","29,542.17","0.03","29,542.17","298.00","65535HCL1","US65535HCL15","-","99.22","Japan","-","USD","4.32","5.35","1.00","Jul 14, 2031","5.17","4.30","-","5.35","4.30","5.35","Jun 30, 2026","Jun 30, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","29,541.88","0.03","29,541.88","299.00","37045XFL5","US37045XFL55","-","98.79","United States","-","USD","2.09","4.77","1.00","Oct 27, 2028","4.20","2.09","-","4.77","2.09","4.77","Oct 27, 2025","Oct 27, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","29,511.24","0.03","29,511.24","304.00","09581CAD3","US09581CAD39","991CAD3","97.08","United States","-","USD","3.15","6.72","1.00","Mar 15, 2030","5.80","3.14","-","6.72","3.14","6.72","Mar 15, 2025","Apr 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","29,491.40","0.03","29,491.40","297.00","718172DP1","US718172DP15","-","99.22","United States","-","USD","4.51","4.92","1.00","Nov 01, 2031","4.75","4.54","-","4.92","4.54","4.92","Nov 01, 2024","Nov 01, 2024"
"FISERV INC","Corporates","Fixed Income","29,474.80","0.03","29,474.80","292.00","337738BD9","US337738BD90","-","100.79","United States","-","USD","1.43","4.93","1.00","Mar 02, 2028","5.45","1.47","-","4.90","1.40","4.90","Mar 02, 2023","Mar 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","29,446.55","0.03","29,446.55","297.00","06406RAH0","US06406RAH03","BG13NR7","99.15","United States","-","USD","1.65","4.36","1.00","Apr 28, 2028","3.85","1.65","-","4.36","1.65","4.36","Apr 30, 2018","Apr 30, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","29,441.09","0.03","29,441.09","296.00","595017BL7","US595017BL79","-","99.58","United States","-","USD","3.12","5.18","1.00","Feb 15, 2030","5.05","3.13","-","5.18","3.13","5.18","Dec 16, 2024","Dec 16, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","29,418.31","0.03","29,418.31","312.00","437076CH3","US437076CH36","-","94.17","United States","-","USD","2.04","4.41","1.00","Sep 15, 2028","1.50","2.04","-","4.41","2.04","4.41","Sep 21, 2021","Sep 21, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","29,360.41","0.03","29,360.41","301.00","29390XAG9","US29390XAG97","-","97.67","United States","-","USD","3.80","5.21","1.00","Nov 15, 2030","4.60","3.80","-","5.21","3.80","5.21","Nov 13, 2025","Nov 13, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","29,325.34","0.03","29,325.34","285.00","871829BL0","US871829BL07","BM5M5P4","102.76","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","Apr 02, 2020","Apr 02, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","29,309.34","0.03","29,309.34","338.00","87264ABX2","US87264ABX28","-","86.77","United States","-","USD","4.85","5.14","1.00","Nov 15, 2031","2.25","4.84","-","5.14","4.84","5.14","May 15, 2021","May 21, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","29,307.09","0.03","29,307.09","290.00","969457CK4","US969457CK40","-","101.11","United States","-","USD","1.83","4.72","1.00","Aug 15, 2028","5.30","1.87","-","4.70","1.80","4.70","Aug 10, 2023","Aug 10, 2023"
"ABBVIE INC","Corporates","Fixed Income","29,270.97","0.03","29,270.97","292.00","00287YDZ9","US00287YDZ97","-","100.31","United States","-","USD","3.20","4.78","1.00","Mar 15, 2030","4.88","3.23","-","4.78","3.23","4.78","Feb 26, 2025","Feb 26, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","29,269.08","0.03","29,269.08","325.00","620076BU2","US620076BU23","BKPG927","89.95","United States","-","USD","4.39","5.13","1.00","May 24, 2031","2.75","4.39","-","5.13","4.39","5.13","May 24, 2021","May 24, 2021"
"PROLOGIS LP","Corporates","Fixed Income","29,218.35","0.03","29,218.35","320.00","74340XBM2","US74340XBM20","BHNBBT4","91.24","United States","-","USD","3.46","4.86","1.00","Apr 15, 2030","2.25","3.46","-","4.86","3.46","4.86","Feb 18, 2020","Feb 18, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","29,213.06","0.03","29,213.06","329.00","681919BD7","US681919BD76","-","88.85","United States","-","USD","4.52","5.15","1.00","Aug 01, 2031","2.60","4.52","-","5.15","4.52","5.15","May 03, 2021","May 03, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","29,172.02","0.03","29,172.02","294.00","210385AS9","US210385AS99","-","99.21","United States","-","USD","2.59","4.85","1.00","Jun 01, 2029","4.55","2.60","-","4.85","2.60","4.85","May 14, 2026","May 14, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","29,136.33","0.03","29,136.33","290.00","25278XAX7","US25278XAX75","-","100.43","United States","-","USD","0.64","4.57","1.00","Apr 18, 2027","5.20","0.69","-","4.51","0.60","4.51","Apr 18, 2024","Apr 18, 2024"
"EBAY INC","Corporates","Fixed Income","29,113.35","0.03","29,113.35","294.00","278642AU7","US278642AU75","BD82MS0","99.12","United States","-","USD","0.82","4.67","1.00","Jun 05, 2027","3.60","0.82","-","4.67","0.82","4.67","Jun 06, 2017","Jun 06, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","29,083.52","0.03","29,083.52","315.00","25278XAR0","US25278XAR08","BMW23V9","92.23","United States","-","USD","4.18","5.02","1.00","Mar 24, 2031","3.13","4.19","-","5.02","4.19","5.02","Mar 24, 2021","Mar 24, 2021"
"JOHNSON & JOHNSON","Corporates","Fixed Income","29,067.53","0.03","29,067.53","289.00","478160DJ0","US478160DJ00","-","100.63","United States","-","USD","3.17","4.51","1.00","Mar 01, 2030","4.70","3.21","-","4.51","3.21","4.51","Feb 20, 2025","Feb 20, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","29,057.00","0.03","29,057.00","303.00","842587DE4","US842587DE49","-","95.93","United States","-","USD","3.38","4.90","1.00","Apr 30, 2030","3.70","3.41","-","4.90","3.41","4.90","Apr 03, 2020","Apr 03, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","29,045.81","0.03","29,045.81","294.00","14913UBD1","US14913UBD19","-","98.82","United States","-","USD","2.15","4.50","1.00","Nov 14, 2028","3.95","2.14","-","4.50","2.14","4.50","Nov 14, 2025","Nov 14, 2025"
"HSBC USA INC","Corporates","Fixed Income","29,028.16","0.03","29,028.16","290.00","40428HR95","US40428HR954","-","100.10","United States","-","USD","1.74","4.59","1.00","Jun 03, 2028","4.65","1.73","-","4.59","1.73","4.59","Jun 03, 2025","Jun 03, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","29,020.50","0.03","29,020.50","319.00","14448CAL8","US14448CAL81","-","90.97","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","Jun 19, 2020","Dec 08, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","29,008.12","0.03","29,008.12","294.00","863667BE0","US863667BE08","-","98.67","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","Sep 11, 2024","Sep 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","28,979.84","0.03","28,979.84","319.00","75513EAD3","US75513EAD31","-","90.96","United States","-","USD","3.67","4.81","1.00","Jul 01, 2030","2.25","3.67","-","4.81","3.67","4.81","May 18, 2020","May 18, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","28,978.49","0.03","28,978.49","282.00","30040WBA5","US30040WBA53","-","102.85","United States","-","USD","3.96","5.16","1.00","Apr 15, 2031","5.85","4.02","-","5.14","3.89","5.14","Apr 18, 2024","Apr 18, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","28,971.67","0.03","28,971.67","292.00","210385AP5","US210385AP50","-","99.15","United States","-","USD","1.39","4.52","1.00","Jan 08, 2028","3.90","1.38","-","4.52","1.38","4.52","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","28,943.48","0.03","28,943.48","294.00","89236TMT9","US89236TMT96","-","98.44","United States","-","USD","4.51","4.94","1.00","Oct 10, 2031","4.60","4.50","-","4.94","4.50","4.94","Oct 10, 2024","Oct 10, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","28,940.10","0.03","28,940.10","292.00","14448CAP9","US14448CAP95","BMYT051","99.00","United States","-","USD","0.53","4.40","1.00","Feb 15, 2027","2.49","0.52","-","4.40","0.52","4.40","Aug 15, 2020","Dec 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","28,934.24","0.03","28,934.24","282.00","37045XEG7","US37045XEG79","-","102.55","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.05","3.09","5.05","Apr 06, 2023","Apr 06, 2023"
"AON CORP","Corporates","Fixed Income","28,921.96","0.03","28,921.96","312.00","037389BE2","US037389BE22","BMZM963","92.61","United States","-","USD","3.50","4.96","1.00","May 15, 2030","2.80","3.50","-","4.96","3.50","4.96","May 15, 2020","May 15, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","28,909.68","0.03","28,909.68","307.00","969457BX7","US969457BX79","-","94.12","United States","-","USD","3.86","5.04","1.00","Nov 15, 2030","3.50","3.88","-","5.04","3.88","5.04","May 14, 2020","May 14, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","28,904.75","0.03","28,904.75","287.00","842587DD6","US842587DD65","-","100.57","United States","-","USD","0.95","4.51","1.00","Aug 01, 2027","5.11","0.94","-","4.51","0.94","4.51","Aug 16, 2019","Aug 16, 2019"
"US BANCORP MTN","Corporates","Fixed Income","28,904.58","0.03","28,904.58","292.00","91159HHS2","US91159HHS22","BG452M8","99.00","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.64","-","4.50","1.64","4.50","Apr 26, 2018","Apr 26, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","28,903.22","0.03","28,903.22","291.00","69120VAZ4","US69120VAZ40","BS47SR5","99.32","United States","-","USD","3.83","6.82","1.00","Mar 15, 2031","6.65","3.82","-","6.82","3.82","6.82","Feb 01, 2024","May 20, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","28,890.05","0.03","28,890.05","305.00","29250NAZ8","US29250NAZ87","-","94.87","Canada","-","USD","3.04","4.83","1.00","Nov 15, 2029","3.13","3.05","-","4.83","3.05","4.83","Nov 15, 2019","Nov 15, 2019"
"LEIDOS INC","Corporates","Fixed Income","28,876.96","0.03","28,876.96","327.00","52532XAH8","US52532XAH89","-","88.28","United States","-","USD","4.18","5.23","1.00","Feb 15, 2031","2.30","4.16","-","5.23","4.16","5.23","Feb 15, 2021","Jun 21, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","28,867.59","0.03","28,867.59","309.00","032095AJ0","US032095AJ08","BJDSY67","93.34","United States","-","USD","3.26","4.87","1.00","Feb 15, 2030","2.80","3.26","-","4.87","3.26","4.87","Sep 10, 2019","Sep 10, 2019"
"CIGNA GROUP","Corporates","Fixed Income","28,864.71","0.03","28,864.71","287.00","125523CU2","US125523CU21","-","100.71","United States","-","USD","4.12","4.95","1.00","May 15, 2031","5.13","4.16","-","4.95","4.03","4.95","Feb 13, 2024","Feb 13, 2024"
"HCA INC","Corporates","Fixed Income","28,850.70","0.03","28,850.70","328.00","404119CC1","US404119CC14","-","87.93","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","Jun 30, 2021","Jun 30, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","28,842.79","0.03","28,842.79","288.00","595017BK9","US595017BK96","-","100.26","United States","-","USD","1.52","4.73","1.00","Mar 15, 2028","4.90","1.52","-","4.73","1.52","4.73","Dec 16, 2024","Dec 16, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","28,841.03","0.03","28,841.03","305.00","747525BN2","US747525BN20","-","94.52","United States","-","USD","1.75","4.50","1.00","May 20, 2028","1.30","1.74","-","4.50","1.74","4.50","Nov 20, 2020","Jan 04, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","28,825.14","0.03","28,825.14","292.00","89115KAE0","US89115KAE01","-","98.79","Canada","-","USD","2.06","4.69","1.00","Oct 13, 2028","4.11","2.05","-","4.69","2.05","4.69","Oct 14, 2025","Oct 14, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","28,823.08","0.03","28,823.08","307.00","883556BZ4","US883556BZ47","-","93.88","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","Oct 08, 2019","Oct 08, 2019"
"EAGLE MATERIALS INC","Corporates","Fixed Income","28,789.43","0.03","28,789.43","325.00","26969PAB4","US26969PAB40","-","88.52","United States","-","USD","4.51","5.17","1.00","Jul 01, 2031","2.50","4.51","-","5.17","4.51","5.17","Jul 01, 2021","Jul 01, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","28,770.21","0.03","28,770.21","300.00","10112RBB9","US10112RBB96","BK6WVQ2","95.83","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","Jun 21, 2019","Jun 21, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","28,719.13","0.03","28,719.13","285.00","06418GAH0","US06418GAH02","-","100.86","Canada","-","USD","0.81","4.34","1.00","Jun 04, 2027","5.40","0.81","-","4.34","0.81","4.34","Jun 04, 2024","Jun 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","28,703.24","0.03","28,703.24","300.00","06406YAA0","US06406YAA01","BDT5HL6","95.80","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","Aug 23, 2017","Aug 23, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","28,683.44","0.03","28,683.44","277.00","00774MBE4","US00774MBE49","-","103.50","Ireland","-","USD","3.52","5.20","1.00","Sep 30, 2030","6.15","3.58","-","5.17","3.45","5.17","Sep 25, 2023","Sep 25, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","28,664.15","0.03","28,664.15","286.00","17275RBX9","US17275RBX98","-","100.06","United States","-","USD","3.16","4.73","1.00","Feb 24, 2030","4.75","3.18","-","4.73","3.18","4.73","Feb 24, 2025","Feb 24, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","28,653.63","0.03","28,653.63","291.00","369604BZ5","US369604BZ56","-","98.30","United States","-","USD","3.61","4.77","1.00","Jul 29, 2030","4.30","3.62","-","4.77","3.62","4.77","Jul 29, 2025","Jul 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","28,616.82","0.03","28,616.82","290.00","606822BC7","US606822BC70","BG0K8N0","98.77","Japan","-","USD","1.98","4.67","1.00","Sep 11, 2028","4.05","1.97","-","4.67","1.97","4.67","Sep 11, 2018","Sep 11, 2018"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","28,606.31","0.03","28,606.31","285.00","857449AE2","US857449AE22","-","100.35","United States","-","USD","3.01","4.67","1.00","Nov 23, 2029","4.78","3.01","-","4.67","3.01","4.67","Nov 25, 2024","Nov 25, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","28,565.94","0.03","28,565.94","286.00","24703TAM8","US24703TAM80","-","100.02","United States","-","USD","3.24","4.99","1.00","Apr 01, 2030","5.00","3.26","-","4.99","3.26","4.99","Apr 01, 2025","Apr 01, 2025"
"STATE STREET CORP","Corporates","Fixed Income","28,558.92","0.03","28,558.92","285.00","857477DB6","US857477DB68","-","100.16","United States","-","USD","3.31","4.78","1.00","Apr 24, 2030","4.83","3.34","-","4.78","3.27","4.78","Apr 24, 2025","Apr 24, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","28,537.35","0.03","28,537.35","291.00","925650AH6","US925650AH69","-","98.18","United States","-","USD","4.51","5.52","1.00","Nov 15, 2031","5.13","4.52","-","5.52","4.52","5.52","Dec 19, 2024","Dec 19, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","28,533.85","0.03","28,533.85","303.00","458140BT6","US458140BT64","-","94.05","United States","-","USD","1.96","4.70","1.00","Aug 12, 2028","1.60","1.94","-","4.70","1.94","4.70","Aug 12, 2021","Aug 12, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","28,518.10","0.03","28,518.10","319.00","209111GA5","US209111GA54","-","89.29","United States","-","USD","4.48","4.90","1.00","Jun 15, 2031","2.40","4.48","-","4.90","4.48","4.90","Jun 08, 2021","Jun 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","28,517.96","0.03","28,517.96","285.00","87264ADA0","US87264ADA07","-","100.20","United States","-","USD","1.82","4.69","1.00","Jul 15, 2028","4.80","1.84","-","4.69","1.84","4.69","May 11, 2023","May 11, 2023"
"BROADCOM INC","Corporates","Fixed Income","28,513.33","0.03","28,513.33","285.00","11135FCF6","US11135FCF62","-","99.97","United States","-","USD","3.28","5.06","1.00","Apr 15, 2030","5.05","3.29","-","5.06","3.29","5.06","Jan 10, 2025","Jan 10, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","28,507.60","0.03","28,507.60","284.00","94106LBY4","US94106LBY48","-","100.35","United States","-","USD","4.26","4.87","1.00","Jul 03, 2031","4.95","4.31","-","4.87","4.18","4.87","Jul 03, 2024","Jul 03, 2024"
"ENEL CHILE SA","Corporates","Fixed Income","28,505.61","0.03","28,505.61","285.00","29278DAA3","US29278DAA37","BF5C4C5","100.00","Chile","-","USD","1.66","4.87","1.00","Jun 12, 2028","4.88","1.75","-","4.87","1.75","4.87","Jun 12, 2018","Jun 12, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","28,493.25","0.03","28,493.25","289.00","91324PDP4","US91324PDP45","BHHK971","98.44","United States","-","USD","2.23","4.58","1.00","Dec 15, 2028","3.88","2.23","-","4.58","2.23","4.58","Dec 17, 2018","Dec 17, 2018"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","28,475.59","0.03","28,475.59","298.00","053015AG8","US053015AG87","-","95.48","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","May 14, 2021","May 14, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","28,472.99","0.03","28,472.99","315.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","28,465.58","0.03","28,465.58","319.00","191216DK3","US191216DK34","-","89.10","United States","-","USD","4.27","4.66","1.00","Mar 05, 2031","2.00","4.26","-","4.66","4.26","4.66","Mar 05, 2021","Mar 05, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","28,463.56","0.03","28,463.56","302.00","036752AL7","US036752AL74","BJDSXN7","94.39","United States","-","USD","2.90","4.83","1.00","Sep 15, 2029","2.88","2.90","-","4.83","2.90","4.83","Sep 09, 2019","Sep 09, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","28,426.16","0.03","28,426.16","284.00","24703TAL0","US24703TAL08","-","100.12","United States","-","USD","1.54","4.67","1.00","Apr 01, 2028","4.75","1.56","-","4.67","1.49","4.67","Apr 01, 2025","Apr 01, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","28,411.60","0.03","28,411.60","291.00","822905AN5","US822905AN55","-","97.57","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","Nov 06, 2025","Nov 06, 2025"
"PROGRESS ENERGY INC","Corporates","Fixed Income","28,339.54","0.03","28,339.54","256.00","743263AE5","US743263AE50","2747822","110.62","United States","-","USD","3.79","5.12","1.00","Mar 01, 2031","7.75","3.77","-","5.12","3.77","5.12","Feb 22, 2001","Feb 22, 2001"
"PNC BANK NA","Corporates","Fixed Income","28,331.38","0.03","28,331.38","304.00","69349LAS7","US69349LAS79","-","93.30","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","Oct 22, 2019","Oct 22, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","28,323.77","0.03","28,323.77","278.00","02665WEV9","US02665WEV90","-","101.87","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","5.65","2.11","-","4.77","2.11","4.77","Nov 15, 2023","Nov 15, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","28,322.04","0.03","28,322.04","318.00","808513BS3","US808513BS37","-","88.95","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","May 13, 2021","May 13, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","28,318.54","0.03","28,318.54","310.00","015271AR0","US015271AR09","BKBZGZ0","91.28","United States","-","USD","4.46","5.37","1.00","Aug 15, 2031","3.38","4.46","-","5.37","4.46","5.37","Jul 15, 2019","Jul 15, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28,309.88","0.03","28,309.88","290.00","42824CCA5","US42824CCA53","-","97.52","United States","-","USD","3.73","5.06","1.00","Oct 15, 2030","4.40","3.74","-","5.06","3.74","5.06","Sep 15, 2025","Sep 15, 2025"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","28,308.47","0.03","28,308.47","279.00","191098AM4","US191098AM46","-","101.33","United States","-","USD","2.56","4.74","1.00","Jun 01, 2029","5.25","2.59","-","4.73","2.52","4.73","May 29, 2024","May 29, 2024"
"WALMART INC","Corporates","Fixed Income","28,294.87","0.03","28,294.87","283.00","931142FL2","US931142FL21","-","99.91","United States","-","USD","0.72","4.22","1.00","Apr 28, 2027","4.10","0.72","-","4.22","0.72","4.22","Apr 28, 2025","Apr 28, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","28,260.78","0.03","28,260.78","286.00","571903BE2","US571903BE27","BMXNHJ7","98.91","United States","-","USD","3.42","4.94","1.00","Jun 15, 2030","4.63","3.48","-","4.94","3.48","4.94","Jun 01, 2020","Jun 01, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","28,259.13","0.03","28,259.13","283.00","09261HBN6","US09261HBN61","-","99.91","United States","-","USD","2.66","5.98","1.00","Jul 16, 2029","5.95","2.67","-","5.98","2.67","5.98","May 29, 2024","Nov 07, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","28,239.73","0.03","28,239.73","305.00","02364WBJ3","US02364WBJ36","-","92.44","Mexico","-","USD","3.47","5.10","1.00","May 07, 2030","2.88","3.48","-","5.10","3.48","5.10","May 07, 2020","May 07, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","28,199.21","0.03","28,199.21","284.00","620076BN8","US620076BN89","BK203M0","99.38","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","May 23, 2019","May 23, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","28,193.13","0.03","28,193.13","283.00","032654BD6","US032654BD63","-","99.53","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","Jun 16, 2025","Jun 16, 2025"
"HP INC","Corporates","Fixed Income","28,191.37","0.03","28,191.37","282.00","40434LAM7","US40434LAM72","BMQ7GF5","100.04","United States","-","USD","1.38","4.72","1.00","Jan 15, 2028","4.75","1.39","-","4.72","1.39","4.72","Jun 21, 2022","Jun 21, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","28,189.60","0.03","28,189.60","287.00","694308JK4","US694308JK48","-","98.17","United States","-","USD","1.83","4.76","1.00","Jul 01, 2028","3.75","1.82","-","4.76","1.82","4.76","Jul 02, 2020","Jul 01, 2020"
"ZOETIS INC","Corporates","Fixed Income","28,179.01","0.03","28,179.01","284.00","98978VAW3","US98978VAW37","-","99.16","United States","-","USD","1.88","4.58","1.00","Aug 17, 2028","4.15","1.90","-","4.58","1.90","4.58","Aug 18, 2025","Aug 18, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","28,129.48","0.03","28,129.48","277.00","403949AR1","US403949AR17","-","101.66","United States","-","USD","3.88","5.33","1.00","Jan 15, 2031","5.75","3.89","-","5.32","3.82","5.32","Jan 23, 2025","Jan 23, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28,123.98","0.03","28,123.98","312.00","438516BZ8","US438516BZ80","-","90.04","United States","-","USD","3.61","4.83","1.00","Jun 01, 2030","1.95","3.60","-","4.83","3.60","4.83","May 18, 2020","May 18, 2020"
"NVR INC","Corporates","Fixed Income","28,108.20","0.03","28,108.20","302.00","62944TAF2","US62944TAF21","-","93.03","United States","-","USD","3.46","5.04","1.00","May 15, 2030","3.00","3.49","-","5.04","3.49","5.04","May 04, 2020","May 04, 2020"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","28,089.22","0.03","28,089.22","285.00","902133BC0","US902133BC02","-","98.47","Switzerland","-","USD","3.95","4.88","1.00","Feb 09, 2031","4.50","3.96","-","4.88","3.96","4.88","May 09, 2025","May 09, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","28,082.89","0.03","28,082.89","292.00","517834AF4","US517834AF40","BKPHQ07","96.33","United States","-","USD","2.73","5.23","1.00","Aug 08, 2029","3.90","2.75","-","5.23","2.75","5.23","Jul 31, 2019","Jul 31, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","28,081.91","0.03","28,081.91","282.00","26441CBS3","US26441CBS35","-","99.49","United States","-","USD","1.50","4.63","1.00","Mar 15, 2028","4.30","1.52","-","4.63","1.52","4.63","Aug 11, 2022","Aug 11, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","28,081.13","0.03","28,081.13","288.00","458140BZ2","US458140BZ25","-","97.51","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","Aug 05, 2022","Aug 05, 2022"
"ENACT HOLDINGS INC","Corporates","Fixed Income","28,059.98","0.03","28,059.98","274.00","29249EAA7","US29249EAA73","-","102.50","United States","-","USD","2.51","5.28","1.00","May 28, 2029","6.25","2.54","-","5.26","2.47","5.26","May 28, 2024","May 28, 2024"
"ADOBE INC","Corporates","Fixed Income","28,038.54","0.03","28,038.54","283.00","00724PAC3","US00724PAC32","-","98.98","United States","-","USD","0.49","4.22","1.00","Feb 01, 2027","2.15","0.49","-","4.22","0.49","4.22","Feb 03, 2020","Feb 03, 2020"
"AUTODESK INC","Corporates","Fixed Income","28,003.44","0.03","28,003.44","322.00","052769AH9","US052769AH94","-","86.90","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","Oct 07, 2021","Oct 07, 2021"
"AERCAP FUNDING DAC","Corporates","Fixed Income","27,964.93","0.03","27,964.93","284.00","00784MAA1","US00784MAA18","-","98.37","Ireland","-","USD","4.31","5.25","1.00","Jul 07, 2031","4.88","4.31","-","5.25","4.31","5.25","Jul 07, 2026","Jul 07, 2026"
"BROADCOM INC","Corporates","Fixed Income","27,960.88","0.03","27,960.88","290.00","11135FCW9","US11135FCW95","-","96.49","United States","-","USD","3.75","5.14","1.00","Oct 15, 2030","4.20","3.75","-","5.14","3.75","5.14","Sep 29, 2025","Sep 29, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","27,912.44","0.03","27,912.44","276.00","15189YAG1","US15189YAG17","-","101.01","United States","-","USD","1.43","4.58","1.00","Mar 01, 2028","5.25","1.47","-","4.55","1.40","4.55","Feb 23, 2023","Feb 23, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","27,894.91","0.03","27,894.91","276.00","03740MAC4","US03740MAC47","-","101.05","United States","-","USD","3.90","5.04","1.00","Mar 01, 2031","5.30","3.94","-","5.04","3.81","5.04","Mar 01, 2024","Mar 01, 2024"
"GENUINE PARTS CO","Corporates","Fixed Income","27,883.75","0.03","27,883.75","281.00","372460AF2","US372460AF25","-","99.36","United States","-","USD","2.71","5.18","1.00","Aug 15, 2029","4.95","2.72","-","5.18","2.72","5.18","Aug 09, 2024","Aug 09, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","27,853.90","0.03","27,853.90","305.00","70450YAH6","US70450YAH62","-","91.35","United States","-","USD","3.59","4.80","1.00","Jun 01, 2030","2.30","3.58","-","4.80","3.58","4.80","May 18, 2020","May 18, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","27,776.73","0.03","27,776.73","294.00","05971KAF6","US05971KAF66","BLB6SW1","94.54","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","May 28, 2020","May 28, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","27,758.62","0.03","27,758.62","273.00","22822VBD2","US22822VBD29","-","101.68","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","Dec 06, 2023","Dec 06, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","27,746.29","0.03","27,746.29","277.00","49271VAT7","US49271VAT70","-","100.34","United States","-","USD","2.35","4.91","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","Mar 07, 2024","Mar 07, 2024"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","27,738.02","0.03","27,738.02","276.00","49271VAW0","US49271VAW00","-","100.33","United States","-","USD","0.53","4.55","1.00","Mar 15, 2027","5.10","0.60","-","4.47","0.52","4.47","Mar 07, 2024","Mar 07, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","27,717.10","0.03","27,717.10","275.00","25278XAY5","US25278XAY58","-","100.73","United States","-","USD","3.15","4.92","1.00","Jan 30, 2030","5.15","3.17","-","4.92","3.10","4.92","Apr 18, 2024","Apr 18, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","27,711.51","0.03","27,711.51","278.00","58013MFB5","US58013MFB54","BDFC7V1","99.54","United States","-","USD","0.55","4.30","1.00","Mar 01, 2027","3.50","0.56","-","4.30","0.56","4.30","Mar 09, 2017","Mar 09, 2017"
"HALLIBURTON COMPANY","Corporates","Fixed Income","27,708.33","0.03","27,708.33","297.00","406216BL4","US406216BL45","BJJRL90","93.42","United States","-","USD","3.29","4.95","1.00","Mar 01, 2030","2.92","3.30","-","4.95","3.30","4.95","Mar 03, 2020","Mar 03, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","27,661.69","0.03","27,661.69","279.00","14913V2C1","US14913V2C17","-","99.24","United States","-","USD","2.58","4.59","1.00","May 15, 2029","4.30","2.58","-","4.59","2.58","4.59","May 15, 2026","May 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,639.93","0.03","27,639.93","277.00","24422EWZ8","US24422EWZ86","BRXH288","99.90","United States","-","USD","3.48","4.73","1.00","Jun 10, 2030","4.70","3.47","-","4.73","3.47","4.73","Jun 08, 2023","Jun 08, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","27,637.58","0.03","27,637.58","319.00","808513BG9","US808513BG98","-","86.66","United States","-","USD","4.31","4.92","1.00","Mar 11, 2031","1.65","4.31","-","4.92","4.31","4.92","Dec 11, 2020","Dec 11, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","27,605.26","0.03","27,605.26","270.00","65535HBM0","US65535HBM07","-","102.24","Japan","-","USD","1.82","4.85","1.00","Jul 12, 2028","6.07","1.82","-","4.85","1.82","4.85","Jul 12, 2023","Jul 12, 2023"
"PHILLIPS 66","Corporates","Fixed Income","27,603.10","0.03","27,603.10","310.00","718546AW4","US718546AW42","BMTD3K4","89.10","United States","-","USD","4.08","4.95","1.00","Dec 15, 2030","2.15","4.07","-","4.95","4.07","4.95","Jun 10, 2020","Jun 10, 2020"
"EATON CORPORATION","Corporates","Fixed Income","27,601.73","0.03","27,601.73","279.00","278058DV1","US278058DV11","-","98.93","United States","-","USD","1.51","4.55","1.00","Mar 06, 2028","3.85","1.51","-","4.55","1.51","4.55","Mar 06, 2026","Mar 06, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","27,591.20","0.03","27,591.20","278.00","92277GAN7","US92277GAN79","BGB5RY8","99.09","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.29","-","4.79","2.29","4.79","Aug 15, 2018","Aug 15, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","27,589.07","0.03","27,589.07","272.00","30225VAK3","US30225VAK35","-","101.35","United States","-","USD","3.42","5.11","1.00","Jul 01, 2030","5.50","3.48","-","5.10","3.34","5.10","Jun 16, 2023","Jun 16, 2023"
"NASDAQ INC","Corporates","Fixed Income","27,588.56","0.03","27,588.56","317.00","63111XAD3","US63111XAD30","-","86.98","United States","-","USD","4.20","4.94","1.00","Jan 15, 2031","1.65","4.19","-","4.94","4.19","4.94","Dec 21, 2020","Dec 21, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","27,561.13","0.03","27,561.13","290.00","65535HAY5","US65535HAY53","BN46725","95.12","Japan","-","USD","1.88","4.82","1.00","Jul 14, 2028","2.17","1.87","-","4.82","1.87","4.82","Jul 12, 2021","Jul 12, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","27,552.30","0.03","27,552.30","279.00","42824CBZ1","US42824CBZ14","-","98.78","United States","-","USD","1.96","4.76","1.00","Sep 15, 2028","4.15","1.97","-","4.76","1.97","4.76","Sep 15, 2025","Sep 15, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","27,547.14","0.03","27,547.14","275.00","361841AL3","US361841AL38","BGLKMW6","100.11","United States","-","USD","2.19","5.25","1.00","Jan 15, 2029","5.30","2.27","-","5.25","2.27","5.25","Sep 26, 2018","Sep 26, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","27,545.38","0.03","27,545.38","274.00","00774MBJ3","US00774MBJ36","-","100.40","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.92","2.22","4.92","Jan 11, 2024","Jan 11, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","27,529.35","0.03","27,529.35","277.00","502431AM1","US502431AM16","BMBM688","99.48","United States","-","USD","1.69","4.69","1.00","Jun 15, 2028","4.40","1.77","-","4.69","1.77","4.69","Dec 15, 2019","May 01, 2020"
"CUMMINS INC","Corporates","Fixed Income","27,501.03","0.03","27,501.03","277.00","231021AZ9","US231021AZ96","-","99.45","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","May 09, 2025","May 09, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","27,497.57","0.03","27,497.57","276.00","413875AW5","US413875AW58","BYWFTW5","99.50","United States","-","USD","1.69","4.68","1.00","Jun 15, 2028","4.40","1.77","-","4.68","1.77","4.68","Jun 04, 2018","Jun 04, 2018"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","27,492.61","0.03","27,492.61","309.00","10373QBM1","US10373QBM15","BLB65N1","88.94","United States","-","USD","3.78","4.80","1.00","Aug 10, 2030","1.75","3.77","-","4.80","3.77","4.80","Aug 10, 2020","Aug 10, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","27,462.52","0.03","27,462.52","272.00","126650DX5","US126650DX53","-","100.91","United States","-","USD","3.92","5.02","1.00","Jan 30, 2031","5.25","3.97","-","5.02","3.84","5.02","Jun 02, 2023","Jun 02, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","27,443.16","0.03","27,443.16","279.00","120568BE9","US120568BE94","-","98.25","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","Sep 17, 2024","Sep 17, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","27,429.26","0.03","27,429.26","308.00","723787AR8","US723787AR88","BM9PJB3","89.12","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","Jan 29, 2021","Jan 29, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","27,424.01","0.03","27,424.01","282.00","89236TPH2","US89236TPH22","-","97.40","United States","-","USD","4.00","4.86","1.00","Jan 10, 2031","4.20","3.99","-","4.86","3.99","4.86","Jan 12, 2026","Jan 12, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","27,405.68","0.03","27,405.68","276.00","548661EG8","US548661EG89","-","99.34","United States","-","USD","0.65","4.36","1.00","Apr 01, 2027","3.35","0.64","-","4.36","0.64","4.36","Mar 24, 2022","Mar 24, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","27,372.67","0.03","27,372.67","273.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","Nov 22, 2024","Nov 22, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","27,362.74","0.03","27,362.74","280.00","65339KDY3","US65339KDY38","-","97.83","United States","-","USD","4.00","4.93","1.00","Mar 01, 2031","4.40","4.01","-","4.93","4.01","4.93","Feb 05, 2026","Feb 05, 2026"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","27,342.71","0.03","27,342.71","269.00","829932AB8","US829932AB85","-","101.55","United States","-","USD","2.30","5.85","1.00","Mar 11, 2029","6.50","2.32","-","5.83","2.25","5.83","Sep 11, 2024","Jan 17, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","27,322.48","0.03","27,322.48","281.00","31488VAB3","US31488VAB36","-","97.34","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.06","-","5.00","4.06","5.00","Sep 22, 2025","Sep 22, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","27,320.74","0.03","27,320.74","313.00","92343VFL3","US92343VFL36","BK93J80","87.28","United States","-","USD","3.90","4.94","1.00","Sep 18, 2030","1.50","3.89","-","4.94","3.89","4.94","Sep 18, 2020","Sep 18, 2020"
"NXP BV","Corporates","Fixed Income","27,311.97","0.03","27,311.97","289.00","62954HAY4","US62954HAY45","-","94.48","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","May 01, 2022","May 16, 2022"
"BROADCOM INC","Corporates","Fixed Income","27,303.94","0.03","27,303.94","279.00","11135FBS9","US11135FBS92","BTPP507","97.89","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.00","2.50","-","4.84","2.50","4.84","Apr 15, 2026","Jul 17, 2026"
"3M CO MTN","Corporates","Fixed Income","27,302.18","0.03","27,302.18","282.00","88579YBG5","US88579YBG52","BJ2WB03","96.80","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.38","2.40","-","4.70","2.40","4.70","Feb 22, 2019","Feb 22, 2019"
"AON CORP","Corporates","Fixed Income","27,273.98","0.03","27,273.98","280.00","037389BC6","US037389BC65","BK1WFQ5","97.25","United States","-","USD","2.51","4.83","1.00","May 02, 2029","3.75","2.55","-","4.83","2.55","4.83","May 02, 2019","May 02, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","27,273.98","0.03","27,273.98","272.00","375558CB7","US375558CB72","-","100.35","United States","-","USD","2.96","4.68","1.00","Nov 15, 2029","4.80","2.98","-","4.68","2.91","4.68","Nov 20, 2024","Nov 20, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","27,259.25","0.03","27,259.25","272.00","532457CU0","US532457CU02","-","100.25","United States","-","USD","1.41","4.38","1.00","Feb 12, 2028","4.55","1.43","-","4.37","1.36","4.37","Feb 12, 2025","Feb 12, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","27,255.96","0.03","27,255.96","303.00","02344AAA6","US02344AAA60","-","89.88","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","May 25, 2021","May 25, 2021"
"PEPSICO INC","Corporates","Fixed Income","27,249.31","0.03","27,249.31","273.00","713448FX1","US713448FX12","-","99.95","United States","-","USD","2.71","4.52","1.00","Jul 17, 2029","4.50","2.74","-","4.52","2.74","4.52","Jul 17, 2024","Jul 17, 2024"
"FISERV INC","Corporates","Fixed Income","27,247.08","0.03","27,247.08","276.00","337738BM9","US337738BM99","-","98.57","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","Aug 12, 2024","Aug 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","27,231.00","0.03","27,231.00","274.00","29379VCJ0","US29379VCJ08","-","99.53","United States","-","USD","1.76","4.56","1.00","Jun 20, 2028","4.30","1.78","-","4.56","1.78","4.56","Jun 20, 2025","Jun 20, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","27,227.95","0.03","27,227.95","274.00","36266GAB3","US36266GAB32","-","99.20","United States","-","USD","3.95","5.00","1.00","Jan 15, 2031","4.80","3.96","-","5.00","3.96","5.00","Jun 09, 2025","Jun 09, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","27,222.70","0.03","27,222.70","276.00","375558CL5","US375558CL54","-","98.74","United States","-","USD","4.20","4.90","1.00","May 20, 2031","4.60","4.22","-","4.90","4.22","4.90","May 20, 2026","May 20, 2026"
"ASCENSION HEALTH","Corporates","Fixed Income","27,187.62","0.03","27,187.62","291.00","04352EAA3","US04352EAA38","-","93.40","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.53","3.08","-","4.72","3.08","4.72","Oct 23, 2019","Oct 23, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","27,182.94","0.03","27,182.94","273.00","10373QAV2","US10373QAV23","BHNZLH4","99.48","United States","-","USD","0.46","4.17","1.00","Jan 16, 2027","3.02","0.45","-","4.17","0.45","4.17","Jul 16, 2018","Dec 14, 2018"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","27,173.53","0.03","27,173.53","270.00","136385BD2","US136385BD27","2M24M06","100.52","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","Jun 15, 2025","Nov 04, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","27,157.64","0.03","27,157.64","260.00","29250NBY0","US29250NBY04","BN12KM7","104.36","Canada","-","USD","3.64","5.05","1.00","Nov 15, 2030","6.20","3.70","-","5.02","3.58","5.02","Nov 09, 2023","Nov 09, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","27,155.90","0.03","27,155.90","272.00","009158BH8","US009158BH84","-","99.94","United States","-","USD","2.28","4.63","1.00","Feb 08, 2029","4.60","2.30","-","4.63","2.30","4.63","Feb 08, 2024","Feb 08, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","27,143.92","0.03","27,143.92","309.00","032095AL5","US032095AL53","-","87.97","United States","-","USD","4.69","4.88","1.00","Sep 15, 2031","2.20","4.69","-","4.88","4.69","4.88","Sep 14, 2021","Sep 14, 2021"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","27,143.92","0.03","27,143.92","299.00","573874AJ3","US573874AJ32","-","90.71","United States","-","USD","4.26","5.20","1.00","Apr 15, 2031","2.95","4.26","-","5.20","4.26","5.20","Apr 12, 2021","Oct 07, 2021"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","27,140.04","0.03","27,140.04","271.00","277432AZ3","US277432AZ35","-","100.15","United States","-","USD","2.67","4.94","1.00","Aug 01, 2029","5.00","2.69","-","4.94","2.62","4.94","Aug 01, 2024","Aug 01, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","27,134.75","0.03","27,134.75","278.00","595620AT2","US595620AT22","BJ1STT7","97.45","United States","-","USD","2.47","4.66","1.00","Apr 15, 2029","3.65","2.51","-","4.66","2.51","4.66","Jan 09, 2019","Jan 09, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","27,133.42","0.03","27,133.42","279.00","693506BY2","US693506BY26","-","97.42","United States","-","USD","4.05","5.01","1.00","Mar 15, 2031","4.38","4.06","-","5.01","4.06","5.01","Nov 03, 2025","Nov 03, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","27,113.61","0.03","27,113.61","277.00","456873AD0","US456873AD03","BJ1DL29","97.78","United States","-","USD","2.39","4.70","1.00","Mar 21, 2029","3.80","2.44","-","4.70","2.44","4.70","Mar 21, 2019","Mar 21, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","27,052.89","0.03","27,052.89","280.00","29447KAA3","US29447KAA34","-","96.60","United States","-","USD","4.05","5.24","1.00","Mar 15, 2031","4.40","4.04","-","5.24","4.04","5.24","Mar 05, 2026","Mar 05, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","27,034.30","0.03","27,034.30","271.00","65535HCK3","US65535HCK32","-","99.93","Japan","-","USD","2.68","5.03","1.00","Jun 29, 2029","5.00","2.67","-","5.03","2.67","5.03","Jun 30, 2026","Jun 30, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","27,008.56","0.03","27,008.56","266.00","055451BD9","US055451BD93","-","101.37","Australia","-","USD","3.54","4.88","1.00","Sep 08, 2030","5.25","3.59","-","4.86","3.45","4.86","Sep 08, 2023","Sep 08, 2023"
"EATON CORPORATION","Corporates","Fixed Income","26,984.62","0.03","26,984.62","278.00","278058DX7","US278058DX76","-","97.01","United States","-","USD","4.04","4.93","1.00","Mar 06, 2031","4.20","4.05","-","4.93","4.05","4.93","Mar 06, 2026","Mar 06, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","26,981.42","0.03","26,981.42","268.00","29250NCA1","US29250NCA19","-","100.52","Canada","-","USD","0.59","4.45","1.00","Apr 05, 2027","5.25","0.65","-","4.35","0.57","4.35","Apr 05, 2024","Apr 05, 2024"
"AMGEN INC","Corporates","Fixed Income","26,974.38","0.03","26,974.38","281.00","031162DD9","US031162DD92","-","95.94","United States","-","USD","2.39","4.70","1.00","Feb 22, 2029","3.00","2.39","-","4.70","2.39","4.70","Feb 22, 2022","Feb 22, 2022"
"ONEOK INC","Corporates","Fixed Income","26,971.49","0.03","26,971.49","271.00","682680AU7","US682680AU71","BDDR183","99.66","United States","-","USD","1.77","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","Jul 02, 2018","Jul 02, 2018"
"SOLVENTUM CORP","Corporates","Fixed Income","26,967.33","0.03","26,967.33","266.00","83444MAP6","US83444MAP68","-","101.21","United States","-","USD","2.30","4.89","1.00","Mar 01, 2029","5.40","2.34","-","4.88","2.27","4.88","Sep 01, 2024","Dec 31, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26,962.05","0.03","26,962.05","276.00","05531GAB7","US05531GAB77","BJ2DGS9","97.62","United States","-","USD","2.42","4.85","1.00","Mar 19, 2029","3.88","2.43","-","4.85","2.43","4.85","Mar 18, 2019","Mar 18, 2019"
"PEPSICO INC","Corporates","Fixed Income","26,939.13","0.03","26,939.13","272.00","713448GL6","US713448GL64","-","99.11","United States","-","USD","2.29","4.49","1.00","Jan 15, 2029","4.10","2.30","-","4.49","2.30","4.49","Jul 23, 2025","Jul 23, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","26,937.36","0.03","26,937.36","244.00","370425RZ5","US370425RZ53","7260799","110.48","United States","-","USD","4.27","5.66","1.00","Nov 01, 2031","8.00","4.24","-","5.66","4.24","5.66","Nov 02, 2001","Nov 02, 2001"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","26,909.18","0.03","26,909.18","264.00","06418GAK3","US06418GAK31","-","102.07","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","Jun 04, 2024","Jun 04, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","26,905.09","0.03","26,905.09","280.00","58013MFQ2","US58013MFQ24","-","96.10","United States","-","USD","3.55","4.70","1.00","Jul 01, 2030","3.60","3.59","-","4.70","3.59","4.70","Mar 27, 2020","Mar 27, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","26,897.34","0.03","26,897.34","268.00","874054AK5","US874054AK58","-","100.44","United States","-","USD","1.51","4.67","1.00","Mar 28, 2028","4.95","1.55","-","4.66","1.48","4.66","Apr 14, 2023","Apr 14, 2023"
"PFIZER INC","Corporates","Fixed Income","26,894.57","0.03","26,894.57","275.00","717081FD0","US717081FD01","-","97.77","United States","-","USD","3.83","4.78","1.00","Nov 15, 2030","4.20","3.84","-","4.78","3.84","4.78","Nov 21, 2025","Nov 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","26,873.59","0.03","26,873.59","267.00","38141GES9","US38141GES93","B1GJS58","100.62","United States","-","USD","0.45","4.54","1.00","Jan 15, 2027","5.95","0.45","-","4.54","0.45","4.54","Nov 09, 2006","Nov 09, 2006"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","26,832.33","0.03","26,832.33","307.00","37940XAH5","US37940XAH52","-","87.37","United States","-","USD","4.77","5.70","1.00","Nov 15, 2031","2.90","4.74","-","5.70","4.74","5.70","Nov 22, 2021","Nov 22, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","26,831.63","0.03","26,831.63","284.00","438516BU9","US438516BU93","BK9DLD9","94.33","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","Aug 08, 2019","Aug 08, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","26,831.16","0.03","26,831.16","271.00","06406RBA4","US06406RBA41","-","98.97","United States","-","USD","0.48","4.21","1.00","Jan 26, 2027","2.05","0.48","-","4.21","0.48","4.21","Jan 26, 2022","Jan 26, 2022"
"AIRBNB INC","Corporates","Fixed Income","26,828.11","0.03","26,828.11","271.00","009066AC5","US009066AC57","-","99.08","United States","-","USD","2.39","4.77","1.00","Mar 16, 2029","4.40","2.41","-","4.77","2.41","4.77","Mar 16, 2026","Mar 16, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","26,819.30","0.03","26,819.30","267.00","571903BL6","US571903BL69","-","100.30","United States","-","USD","2.45","4.78","1.00","Apr 15, 2029","4.90","2.47","-","4.78","2.47","4.78","Mar 27, 2023","Mar 27, 2023"
"PFIZER INC","Corporates","Fixed Income","26,819.15","0.03","26,819.15","300.00","717081EY5","US717081EY56","-","89.26","United States","-","USD","3.62","4.81","1.00","May 28, 2030","1.70","3.61","-","4.81","3.61","4.81","May 28, 2020","May 28, 2020"
"KEYCORP MTN","Corporates","Fixed Income","26,788.73","0.03","26,788.73","272.00","49326EEK5","US49326EEK55","-","98.46","United States","-","USD","0.66","4.58","1.00","Apr 06, 2027","2.25","0.66","-","4.58","0.66","4.58","Feb 06, 2020","Feb 06, 2020"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","26,734.29","0.03","26,734.29","267.00","20268JAR4","US20268JAR41","-","100.06","United States","-","USD","4.43","5.19","1.00","Dec 01, 2031","5.21","4.57","-","5.19","4.19","5.19","Mar 20, 2024","Mar 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","26,717.43","0.03","26,717.43","290.00","606822BR4","US606822BR40","-","92.06","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","Feb 25, 2020","Feb 25, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","26,715.32","0.03","26,715.32","265.00","10373QBZ2","US10373QBZ28","-","100.69","United Kingdom","-","USD","2.80","4.73","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","May 17, 2024","May 17, 2024"
"QORVO INC","Corporates","Fixed Income","26,708.27","0.03","26,708.27","277.00","74736KAH4","US74736KAH41","-","96.35","United States","-","USD","2.67","5.63","1.00","Oct 15, 2029","4.38","2.90","-","5.63","2.90","5.63","Apr 15, 2020","Aug 21, 2020"
"NISOURCE INC","Corporates","Fixed Income","26,683.53","0.03","26,683.53","308.00","65473PAL9","US65473PAL94","-","86.63","United States","-","USD","4.25","5.03","1.00","Feb 15, 2031","1.70","4.23","-","5.03","4.23","5.03","Aug 18, 2020","Aug 18, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","26,681.97","0.03","26,681.97","263.00","06418GAD9","US06418GAD97","-","101.27","Canada","-","USD","1.76","4.53","1.00","Jun 12, 2028","5.25","1.75","-","4.53","1.75","4.53","Jun 12, 2023","Jun 12, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","26,663.06","0.03","26,663.06","265.00","25245BAC1","US25245BAC19","-","100.72","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.92","3.46","4.92","Apr 15, 2025","Apr 15, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","26,656.15","0.03","26,656.15","270.00","071813CL1","US071813CL19","-","98.59","United States","-","USD","0.49","4.78","1.00","Feb 01, 2027","1.92","0.49","-","4.78","0.49","4.78","Dec 01, 2021","Jun 10, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","26,633.25","0.03","26,633.25","266.00","25746UDW6","US25746UDW62","-","100.16","United States","-","USD","3.45","4.95","1.00","Jun 15, 2030","5.00","3.46","-","4.95","3.46","4.95","Mar 11, 2025","Mar 11, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","26,628.96","0.03","26,628.96","280.00","21036PBE7","US21036PBE79","BK6S8N6","95.23","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","Jul 29, 2019","Jul 29, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","26,618.39","0.03","26,618.39","281.00","824348BJ4","US824348BJ44","BKDXGP2","94.80","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","2.95","2.82","-","4.81","2.82","4.81","Aug 26, 2019","Aug 26, 2019"
"3M CO","Corporates","Fixed Income","26,611.96","0.03","26,611.96","271.00","88579YAY7","US88579YAY77","BD6NJF1","98.11","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","2.88","1.16","-","4.50","1.16","4.50","Oct 02, 2017","Oct 02, 2017"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","26,610.01","0.03","26,610.01","299.00","04636NAB9","US04636NAB91","BMW1GS4","88.89","United Kingdom","-","USD","4.45","4.86","1.00","May 28, 2031","2.25","4.45","-","4.86","4.45","4.86","May 28, 2021","May 28, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","26,610.01","0.03","26,610.01","274.00","970648AP6","US970648AP60","-","97.27","United States","-","USD","4.00","5.22","1.00","Mar 15, 2031","4.55","4.00","-","5.22","4.00","5.22","Dec 22, 2025","Dec 22, 2025"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","26,606.05","0.03","26,606.05","264.00","12704PAA6","US12704PAA66","-","100.88","Ireland","-","USD","2.53","4.86","1.00","May 21, 2029","5.20","2.56","-","4.85","2.49","4.85","May 21, 2024","May 21, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","26,599.58","0.03","26,599.58","268.00","828807DC8","US828807DC85","BF2MPV4","99.19","United States","-","USD","0.84","4.32","1.00","Jun 15, 2027","3.38","0.85","-","4.32","0.85","4.32","Jun 01, 2017","Jun 01, 2017"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","26,554.86","0.03","26,554.86","265.00","65339KDG2","US65339KDG22","-","100.38","United States","-","USD","1.41","4.59","1.00","Feb 04, 2028","4.85","1.41","-","4.59","1.41","4.59","Feb 04, 2025","Feb 04, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","26,553.18","0.03","26,553.18","265.00","38173MAE2","US38173MAE21","-","100.09","United States","-","USD","2.66","5.97","1.00","Jul 15, 2029","6.00","2.67","-","5.97","2.67","5.97","Feb 01, 2024","Feb 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","26,548.74","0.03","26,548.74","306.00","744448CV1","US744448CV12","-","86.64","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","Mar 01, 2021","Mar 01, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","26,545.24","0.03","26,545.24","300.00","256746AJ7","US256746AJ71","-","88.37","United States","-","USD","4.84","5.17","1.00","Dec 01, 2031","2.65","4.83","-","5.17","4.83","5.17","Dec 01, 2021","Dec 01, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","26,540.85","0.03","26,540.85","271.00","907818FB9","US907818FB91","BJ6H4T4","97.79","United States","-","USD","2.35","4.62","1.00","Mar 01, 2029","3.70","2.39","-","4.62","2.39","4.62","Feb 19, 2019","Feb 19, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,521.80","0.03","26,521.80","265.00","24422EXV6","US24422EXV63","-","100.00","United States","-","USD","0.93","4.19","1.00","Jul 15, 2027","4.20","0.93","-","4.19","0.93","4.19","Sep 06, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","26,497.97","0.03","26,497.97","269.00","24703DBV2","US24703DBV29","-","98.33","United States","-","USD","4.33","5.13","1.00","Jul 15, 2031","4.75","4.33","-","5.13","4.33","5.13","Jun 16, 2026","Jun 16, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","26,454.62","0.03","26,454.62","265.00","718172DM8","US718172DM83","-","99.84","United States","-","USD","1.20","4.50","1.00","Nov 01, 2027","4.38","1.19","-","4.50","1.19","4.50","Nov 01, 2024","Nov 01, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","26,452.46","0.03","26,452.46","301.00","22822VAY7","US22822VAY74","-","87.96","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","Jun 29, 2021","Jun 29, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","26,438.34","0.03","26,438.34","261.00","30225VAJ6","US30225VAJ61","-","101.47","United States","-","USD","1.51","4.77","1.00","Apr 01, 2028","5.70","1.55","-","4.73","1.47","4.73","Mar 28, 2023","Mar 28, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","26,433.20","0.03","26,433.20","304.00","42225UAH7","US42225UAH77","-","86.97","United States","-","USD","4.29","5.21","1.00","Mar 15, 2031","2.00","4.27","-","5.21","4.27","5.21","Sep 28, 2020","Sep 28, 2020"
"EBAY INC","Corporates","Fixed Income","26,422.70","0.03","26,422.70","296.00","278642AY9","US278642AY97","BMGH020","89.34","United States","-","USD","4.37","5.15","1.00","May 10, 2031","2.60","4.36","-","5.15","4.36","5.15","May 10, 2021","May 10, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","26,398.19","0.03","26,398.19","297.00","74460WAE7","US74460WAE75","-","89.01","United States","-","USD","4.37","4.92","1.00","May 01, 2031","2.30","4.37","-","4.92","4.37","4.92","Apr 23, 2021","Apr 23, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","26,391.05","0.03","26,391.05","268.00","67077MAT5","US67077MAT53","BHPHFC1","98.54","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","Apr 01, 2019","Apr 01, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,385.76","0.03","26,385.76","262.00","24422EXT1","US24422EXT18","-","100.74","United States","-","USD","2.63","4.57","1.00","Jun 11, 2029","4.85","2.63","-","4.57","2.63","4.57","Jun 11, 2024","Jun 11, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","26,339.72","0.03","26,339.72","261.00","06368L3K0","US06368L3K06","-","100.80","Canada","-","USD","0.81","4.38","1.00","Jun 04, 2027","5.37","0.81","-","4.38","0.81","4.38","Jun 04, 2024","Jun 04, 2024"
"ALPHABET INC","Corporates","Fixed Income","26,333.35","0.03","26,333.35","270.00","02079KAK3","US02079KAK34","BNKM909","97.53","United States","-","USD","3.43","4.72","1.00","May 15, 2030","4.00","3.44","-","4.72","3.44","4.72","May 01, 2025","May 01, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","26,333.35","0.03","26,333.35","262.00","83272GAD3","US83272GAD34","-","100.67","Ireland","-","USD","3.11","4.98","1.00","Jan 15, 2030","5.20","3.13","-","4.98","3.05","4.98","Jan 15, 2025","May 21, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","26,329.11","0.03","26,329.11","266.00","437076CN0","US437076CN04","-","99.08","United States","-","USD","0.69","4.20","1.00","Apr 15, 2027","2.88","0.68","-","4.20","0.68","4.20","Mar 28, 2022","Mar 28, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","26,328.89","0.03","26,328.89","262.00","78016FZW7","US78016FZW75","-","100.61","Canada","-","USD","1.39","4.46","1.00","Jan 12, 2028","4.90","1.38","-","4.46","1.38","4.46","Jan 12, 2023","Jan 12, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","26,318.79","0.03","26,318.79","262.00","760759BB5","US760759BB57","-","100.43","United States","-","USD","2.41","4.70","1.00","Apr 01, 2029","4.88","2.44","-","4.70","2.44","4.70","Mar 28, 2023","Mar 28, 2023"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","26,302.41","0.03","26,302.41","260.00","68902VAP2","US68902VAP22","-","101.10","United States","-","USD","1.84","4.68","1.00","Aug 16, 2028","5.25","1.87","-","4.66","1.80","4.66","Aug 16, 2023","Aug 16, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","26,294.12","0.03","26,294.12","260.00","29250NCB9","US29250NCB91","-","101.29","Canada","-","USD","2.40","4.78","1.00","Apr 05, 2029","5.30","2.43","-","4.77","2.36","4.77","Apr 05, 2024","Apr 05, 2024"
"WORKDAY INC","Corporates","Fixed Income","26,288.83","0.03","26,288.83","271.00","98138HAH4","US98138HAH49","-","97.06","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","Apr 01, 2022","Apr 01, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","26,284.24","0.03","26,284.24","288.00","854502AL5","US854502AL57","-","91.14","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","Feb 10, 2020","Feb 10, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","26,282.65","0.03","26,282.65","305.00","808513BT1","US808513BT10","-","86.21","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","Aug 26, 2021","Aug 26, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","26,267.10","0.03","26,267.10","264.00","89236TPZ2","US89236TPZ20","BQB86J5","99.65","United States","-","USD","1.69","4.45","1.00","May 12, 2028","4.25","1.68","-","4.45","1.68","4.45","May 14, 2026","May 14, 2026"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","26,254.65","0.03","26,254.65","234.00","28368EAD8","US28368EAD85","2788650","112.13","United States","-","USD","4.05","5.02","1.00","Aug 01, 2031","7.80","4.04","-","5.02","4.04","5.02","Jul 30, 2001","Jul 30, 2001"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","26,233.64","0.03","26,233.64","300.00","09581JAR7","US09581JAR77","-","87.35","United States","-","USD","4.39","6.18","1.00","Jun 10, 2031","3.13","4.36","-","6.18","4.36","6.18","Jun 10, 2024","Oct 24, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","26,200.38","0.03","26,200.38","267.00","38152BAH4","US38152BAH42","-","98.06","United States","-","USD","3.93","6.38","1.00","Jan 31, 2031","5.88","3.89","-","6.38","3.89","6.38","Nov 24, 2025","Apr 30, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","26,196.49","0.03","26,196.49","264.00","873923AA4","US873923AA44","-","99.32","United States","-","USD","1.55","4.83","1.00","Mar 24, 2028","4.40","1.55","-","4.83","1.55","4.83","Mar 24, 2026","Mar 24, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","26,189.46","0.03","26,189.46","261.00","478160DG6","US478160DG60","-","100.19","United States","-","USD","0.56","4.17","1.00","Mar 01, 2027","4.50","0.56","-","4.17","0.56","4.17","Feb 20, 2025","Feb 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","26,179.01","0.03","26,179.01","272.00","68389XCN3","US68389XCN30","-","96.16","United States","-","USD","3.35","5.80","1.00","May 06, 2030","4.65","3.35","-","5.80","3.35","5.80","Feb 06, 2023","Feb 06, 2023"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","26,177.26","0.03","26,177.26","262.00","43475RAR7","US43475RAR75","-","99.86","United States","-","USD","3.27","4.99","1.00","Apr 07, 2030","4.95","3.28","-","4.99","3.28","4.99","Oct 07, 2025","Dec 19, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","26,174.12","0.03","26,174.12","288.00","95040QAM6","US95040QAM69","-","90.91","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","Mar 25, 2021","Mar 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","26,170.75","0.03","26,170.75","261.00","02665WFE6","US02665WFE66","-","100.14","United States","-","USD","2.39","4.84","1.00","Mar 13, 2029","4.90","2.39","-","4.84","2.39","4.84","Mar 13, 2024","Mar 13, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","26,168.24","0.03","26,168.24","261.00","20602DAB7","US20602DAB73","-","100.19","United States","-","USD","1.78","6.50","1.00","Aug 02, 2028","6.60","1.79","-","6.50","1.72","6.50","Aug 02, 2023","Aug 02, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","26,152.71","0.03","26,152.71","265.00","969457CR9","US969457CR92","-","98.69","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","Jun 30, 2025","Jun 30, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","26,120.58","0.03","26,120.58","262.00","25746UDY2","US25746UDY29","-","99.87","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.60","1.68","-","4.67","1.68","4.67","May 13, 2025","May 13, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","26,107.11","0.03","26,107.11","291.00","78081BAK9","US78081BAK98","-","89.69","United States","-","USD","3.80","5.02","1.00","Sep 02, 2030","2.20","3.79","-","5.02","3.79","5.02","Mar 02, 2021","Aug 03, 2021"
"EXPAND ENERGY CORP","Corporates","Fixed Income","26,091.45","0.03","26,091.45","261.00","845467AR0","US845467AR03","-","99.96","United States","-","USD","0.60","5.38","1.00","Feb 01, 2029","5.38","2.25","-","5.38","2.25","5.38","Aug 01, 2021","Nov 12, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","26,089.69","0.03","26,089.69","256.00","477921AA8","US477921AA87","-","101.74","United States","-","USD","2.43","4.81","1.00","Apr 19, 2029","5.50","2.47","-","4.79","2.39","4.79","Apr 19, 2024","Apr 19, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","26,084.31","0.03","26,084.31","290.00","863667AY7","US863667AY70","BMWJ138","89.83","United States","-","USD","3.65","4.86","1.00","Jun 15, 2030","1.95","3.64","-","4.86","3.64","4.86","Jun 04, 2020","Jun 04, 2020"
"HCA INC","Corporates","Fixed Income","26,052.74","0.03","26,052.74","259.00","404119CZ0","US404119CZ09","-","100.72","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","Feb 21, 2025","Feb 21, 2025"
"ONEOK INC","Corporates","Fixed Income","26,042.83","0.03","26,042.83","249.00","682680BE2","US682680BE21","-","104.54","United States","-","USD","3.75","5.19","1.00","Jan 15, 2031","6.35","3.85","-","5.14","3.66","5.14","May 07, 2020","May 07, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","26,037.43","0.03","26,037.43","263.00","22822VAZ4","US22822VAZ40","-","99.01","United States","-","USD","0.60","4.52","1.00","Mar 15, 2027","2.90","0.60","-","4.52","0.60","4.52","Mar 04, 2022","Mar 04, 2022"
"AT&T INC","Corporates","Fixed Income","26,002.08","0.03","26,002.08","261.00","00206RHW5","US00206RHW51","BK1MHJ2","99.63","United States","-","USD","0.52","4.49","1.00","Feb 15, 2027","3.80","0.52","-","4.49","0.52","4.49","Feb 15, 2019","Jun 05, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","25,991.47","0.03","25,991.47","260.00","459200KT7","US459200KT76","-","99.83","United States","-","USD","0.93","4.32","1.00","Jul 27, 2027","4.15","0.96","-","4.32","0.96","4.32","Jul 27, 2022","Jul 27, 2022"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","25,986.81","0.03","25,986.81","260.00","60744MAB2","US60744MAB28","-","100.03","United States","-","USD","4.19","5.44","1.00","Jun 15, 2031","5.45","4.19","-","5.44","4.19","5.44","May 29, 2026","May 29, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","25,985.71","0.03","25,985.71","246.00","208251AE8","US208251AE82","5670055","105.72","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","Apr 20, 1999","Apr 20, 1999"
"AMPHENOL CORPORATION","Corporates","Fixed Income","25,980.83","0.03","25,980.83","267.00","032095AY7","US032095AY74","-","97.17","United States","-","USD","3.84","4.86","1.00","Nov 15, 2030","4.13","3.84","-","4.86","3.84","4.86","Nov 10, 2025","Nov 10, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","25,942.25","0.03","25,942.25","277.00","44107TAZ9","US44107TAZ93","-","93.75","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","Aug 20, 2020","Aug 20, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","25,940.20","0.03","25,940.20","261.00","032095AW1","US032095AW19","-","99.20","United States","-","USD","1.24","4.44","1.00","Nov 15, 2027","3.80","1.23","-","4.44","1.23","4.44","Nov 10, 2025","Nov 10, 2025"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","25,903.43","0.03","25,903.43","273.00","69121KAG9","US69121KAG94","-","94.93","United States","-","USD","1.79","5.79","1.00","Jun 11, 2028","2.88","1.77","-","5.79","1.77","5.79","Jun 11, 2021","Jun 11, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","25,892.84","0.03","25,892.84","262.00","776743AF3","US776743AF34","BGHJVQ4","98.93","United States","-","USD","1.92","4.73","1.00","Sep 15, 2028","4.20","1.97","-","4.73","1.97","4.73","Aug 28, 2018","Aug 28, 2018"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","25,878.72","0.03","25,878.72","262.00","844741BL1","US844741BL17","-","98.90","United States","-","USD","2.12","4.89","1.00","Nov 15, 2028","4.38","2.13","-","4.89","2.13","4.89","Nov 03, 2025","Nov 03, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,876.53","0.03","25,876.53","296.00","03027XBS8","US03027XBS80","BPBK702","87.32","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","Sep 27, 2021","Sep 27, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,866.03","0.03","25,866.03","263.00","02665WFU0","US02665WFU09","-","98.33","United States","-","USD","4.51","5.22","1.00","Oct 23, 2031","4.85","4.50","-","5.22","4.50","5.22","Oct 23, 2024","Oct 23, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","25,834.15","0.03","25,834.15","257.00","04020EAB3","US04020EAB39","-","100.68","United States","-","USD","2.65","6.10","1.00","Aug 15, 2029","6.35","2.65","-","6.10","2.59","6.10","Feb 15, 2025","May 23, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","25,834.15","0.03","25,834.15","266.00","911312BR6","US911312BR66","BJCRWL6","97.02","United States","-","USD","2.41","4.62","1.00","Mar 15, 2029","3.40","2.44","-","4.62","2.44","4.62","Mar 15, 2019","Mar 15, 2019"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","25,809.87","0.03","25,809.87","262.00","11134LAR0","US11134LAR06","BFX1781","98.41","United States","-","USD","1.39","4.64","1.00","Jan 15, 2028","3.50","1.40","-","4.64","1.40","4.64","Oct 17, 2017","Feb 14, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","25,809.47","0.03","25,809.47","259.00","87165BAP8","US87165BAP85","BJQ1YC9","99.74","United States","-","USD","2.31","5.25","1.00","Mar 19, 2029","5.15","2.39","-","5.25","2.39","5.25","Mar 19, 2019","Mar 19, 2019"
"GLP CAPITAL LP","Corporates","Fixed Income","25,806.51","0.03","25,806.51","275.00","361841AQ2","US361841AQ25","BL57VT8","93.74","United States","-","USD","3.99","5.61","1.00","Jan 15, 2031","4.00","3.99","-","5.61","3.99","5.61","Jun 25, 2020","Jun 25, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","25,789.94","0.03","25,789.94","261.00","437076CA8","US437076CA82","-","98.76","United States","-","USD","0.69","4.30","1.00","Apr 15, 2027","2.50","0.68","-","4.30","0.68","4.30","Mar 30, 2020","Mar 30, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,783.39","0.03","25,783.39","260.00","760759AT7","US760759AT74","BF4NFK4","99.04","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.95","1.69","-","4.51","1.69","4.51","May 14, 2018","May 14, 2018"
"CDW LLC","Corporates","Fixed Income","25,751.32","0.03","25,751.32","270.00","12513GBF5","US12513GBF54","-","95.27","United States","-","USD","2.33","5.27","1.00","Feb 15, 2029","3.25","2.36","-","5.27","2.36","5.27","Aug 13, 2020","Aug 13, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,748.74","0.03","25,748.74","266.00","04010LBM4","US04010LBM46","-","96.69","United States","-","USD","4.05","6.07","1.00","Apr 12, 2031","5.25","4.03","-","6.07","4.03","6.07","Jan 12, 2026","Jan 12, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,746.03","0.03","25,746.03","261.00","24703DBR1","US24703DBR17","-","98.51","United States","-","USD","2.32","4.78","1.00","Feb 15, 2029","4.15","2.33","-","4.78","2.33","4.78","Oct 06, 2025","Oct 06, 2025"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","25,737.49","0.03","25,737.49","246.00","767201AD8","US767201AD89","B3B8V00","104.69","Australia","-","USD","1.83","4.59","1.00","Jul 15, 2028","7.13","1.82","-","4.59","1.82","4.59","Jun 27, 2008","Jun 27, 2008"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","25,710.23","0.03","25,710.23","269.00","09261HBZ9","US09261HBZ91","-","95.64","United States","-","USD","3.91","6.45","1.00","Mar 12, 2031","5.35","3.89","-","6.45","3.89","6.45","Jan 12, 2026","Jan 12, 2026"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","25,701.97","0.03","25,701.97","276.00","904764BH9","US904764BH90","BJK53F3","93.03","United States","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.13","2.92","-","4.56","2.92","4.56","Sep 06, 2019","Sep 06, 2019"
"KEYCORP MTN","Corporates","Fixed Income","25,698.65","0.03","25,698.65","260.00","49326EEG4","US49326EEG44","BDFWYY3","99.00","United States","-","USD","1.66","4.70","1.00","Apr 30, 2028","4.10","1.65","-","4.70","1.65","4.70","Apr 30, 2018","Apr 30, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,689.64","0.03","25,689.64","261.00","02665WFQ9","US02665WFQ96","-","98.58","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","Sep 05, 2024","Sep 05, 2024"
"APTARGROUP INC","Corporates","Fixed Income","25,683.97","0.03","25,683.97","261.00","038336AB9","US038336AB93","-","98.32","United States","-","USD","4.08","5.16","1.00","Mar 30, 2031","4.75","4.07","-","5.16","4.07","5.16","Nov 20, 2025","Nov 20, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","25,657.71","0.03","25,657.71","292.00","49456BAR2","US49456BAR24","BN2YL07","87.83","United States","-","USD","4.22","5.03","1.00","Feb 15, 2031","2.00","4.20","-","5.03","4.20","5.03","Aug 05, 2020","Aug 05, 2020"
"KEYCORP MTN","Corporates","Fixed Income","25,654.39","0.03","25,654.39","275.00","49326EEJ8","US49326EEJ82","-","93.14","United States","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.55","2.96","-","4.91","2.96","4.91","Sep 11, 2019","Sep 11, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","25,647.34","0.03","25,647.34","255.00","94106LBV0","US94106LBV09","-","100.54","United States","-","USD","2.29","4.65","1.00","Feb 15, 2029","4.88","2.31","-","4.64","2.24","4.64","Aug 03, 2023","Aug 03, 2023"
"MASTERCARD INC","Corporates","Fixed Income","25,627.95","0.03","25,627.95","294.00","57636QAU8","US57636QAU85","-","87.29","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","Nov 18, 2021","Nov 18, 2021"
"MERCK & CO INC","Corporates","Fixed Income","25,623.77","0.03","25,623.77","257.00","58933YBP9","US58933YBP97","-","99.51","United States","-","USD","1.08","4.30","1.00","Sep 15, 2027","3.85","1.07","-","4.30","1.07","4.30","Sep 09, 2025","Sep 09, 2025"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","25,616.04","0.03","25,616.04","276.00","191241AH1","US191241AH15","BKVGJ43","92.94","Mexico","-","USD","3.25","4.99","1.00","Jan 22, 2030","2.75","3.25","-","4.99","3.25","4.99","Jan 22, 2020","Jan 22, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","25,612.20","0.03","25,612.20","293.00","0641594B9","US0641594B99","-","87.50","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","Jun 24, 2021","Jun 24, 2021"
"ALPHABET INC (FXD)","Corporates","Fixed Income","25,601.55","0.03","25,601.55","260.00","02079KAV9","US02079KAV98","-","98.65","United States","-","USD","2.13","4.50","1.00","Nov 15, 2028","3.88","2.15","-","4.50","2.15","4.50","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","25,601.55","0.03","25,601.55","255.00","37045VAS9","US37045VAS97","BGJNQ03","100.31","United States","-","USD","1.90","4.84","1.00","Oct 01, 2028","5.00","2.00","-","4.84","1.77","4.84","Sep 10, 2018","Sep 10, 2018"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","25,571.54","0.03","25,571.54","256.00","075887CQ0","US075887CQ08","-","100.08","United States","-","USD","1.41","4.64","1.00","Feb 13, 2028","4.69","1.43","-","4.64","1.36","4.64","Feb 13, 2023","Feb 13, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","25,543.36","0.03","25,543.36","260.00","11120VAH6","US11120VAH69","BJCX1Y0","98.09","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","May 10, 2019","May 10, 2019"
"PACIFICORP","Corporates","Fixed Income","25,533.42","0.03","25,533.42","254.00","695114DC9","US695114DC94","-","100.52","United States","-","USD","3.87","5.17","1.00","Feb 15, 2031","5.30","3.90","-","5.17","3.77","5.17","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","25,510.82","0.03","25,510.82","244.00","345397D42","US345397D427","-","104.67","United States","-","USD","3.26","5.83","1.00","Jun 10, 2030","7.20","3.32","-","5.78","3.19","5.78","Jun 08, 2023","Jun 08, 2023"
"KLA CORP","Corporates","Fixed Income","25,467.58","0.03","25,467.58","259.00","482480AG5","US482480AG50","BJDRF49","98.48","United States","-","USD","2.35","4.72","1.00","Mar 15, 2029","4.10","2.42","-","4.72","2.42","4.72","Mar 20, 2019","Mar 20, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","25,420.48","0.03","25,420.48","257.00","084664CZ2","US084664CZ24","-","98.82","United States","-","USD","0.60","4.23","1.00","Mar 15, 2027","2.30","0.60","-","4.23","0.60","4.23","Mar 15, 2022","Mar 15, 2022"
"PHILLIPS 66","Corporates","Fixed Income","25,416.19","0.03","25,416.19","257.00","718546AR5","US718546AR56","BDVLN47","98.80","United States","-","USD","1.49","4.68","1.00","Mar 15, 2028","3.90","1.53","-","4.68","1.53","4.68","Mar 01, 2018","Mar 01, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","25,391.56","0.03","25,391.56","289.00","260543DC4","US260543DC49","-","87.95","United States","-","USD","4.00","5.27","1.00","Nov 15, 2030","2.10","3.99","-","5.27","3.99","5.27","Aug 26, 2020","Aug 26, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","25,372.75","0.03","25,372.75","255.00","05253JB42","US05253JB421","-","99.45","Australia","-","USD","1.11","4.41","1.00","Sep 30, 2027","3.92","1.11","-","4.41","1.11","4.41","Sep 30, 2024","Sep 30, 2024"
"REVVITY INC","Corporates","Fixed Income","25,370.65","0.03","25,370.65","267.00","714046AG4","US714046AG46","-","95.18","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","Sep 12, 2019","Sep 12, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","25,363.50","0.03","25,363.50","279.00","65535HAS8","US65535HAS85","-","90.98","Japan","-","USD","3.69","5.23","1.00","Jul 16, 2030","2.68","3.67","-","5.23","3.67","5.23","Jul 13, 2020","Jul 13, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","25,359.70","0.03","25,359.70","257.00","68389XCM5","US68389XCM56","-","98.80","United States","-","USD","1.66","5.22","1.00","May 06, 2028","4.50","1.66","-","5.22","1.66","5.22","Feb 06, 2023","Feb 06, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","25,356.48","0.03","25,356.48","256.00","115236AK7","US115236AK73","-","99.11","United States","-","USD","3.45","5.15","1.00","Jun 23, 2030","4.90","3.48","-","5.15","3.48","5.15","Jun 23, 2025","Jun 23, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","25,355.07","0.03","25,355.07","254.00","30212PBK0","US30212PBK03","-","100.00","United States","-","USD","0.86","4.61","1.00","Aug 01, 2027","4.63","0.95","-","4.61","0.95","4.61","Feb 01, 2021","Jun 15, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,330.36","0.03","25,330.36","291.00","04010LBC6","US04010LBC63","BNTYT95","87.07","United States","-","USD","4.73","6.09","1.00","Nov 15, 2031","3.20","4.69","-","6.09","4.69","6.09","Nov 04, 2021","Nov 04, 2021"
"WRKCO INC","Corporates","Fixed Income","25,317.78","0.03","25,317.78","253.00","92940PAD6","US92940PAD69","BJHN0K4","100.10","United States","-","USD","2.29","4.86","1.00","Mar 15, 2029","4.90","2.39","-","4.86","2.17","4.86","Dec 03, 2018","Feb 15, 2019"
"CSX CORP","Corporates","Fixed Income","25,317.33","0.03","25,317.33","256.00","126408HJ5","US126408HJ52","BF3VPY3","98.95","United States","-","USD","1.45","4.49","1.00","Mar 01, 2028","3.80","1.49","-","4.49","1.49","4.49","Feb 20, 2018","Feb 20, 2018"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","25,305.58","0.03","25,305.58","251.00","45115AAA2","US45115AAA25","-","100.72","Ireland","-","USD","0.69","4.83","1.00","May 08, 2027","5.81","0.74","-","4.74","0.66","4.74","May 08, 2024","May 08, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","25,303.20","0.03","25,303.20","249.00","636274AD4","US636274AD47","-","101.62","United Kingdom","-","USD","1.70","4.68","1.00","Jun 12, 2028","5.60","1.74","-","4.65","1.67","4.65","Jun 12, 2023","Jun 12, 2023"
"AVANGRID INC","Corporates","Fixed Income","25,257.86","0.03","25,257.86","260.00","05351WAB9","US05351WAB90","BKDKCC2","97.13","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","3.80","2.63","-","4.89","2.63","4.89","May 16, 2019","May 16, 2019"
"VISA INC","Corporates","Fixed Income","25,234.87","0.03","25,234.87","257.00","92826CAH5","US92826CAH51","BD5WJ15","98.37","United States","-","USD","1.08","4.25","1.00","Sep 15, 2027","2.75","1.08","-","4.25","1.08","4.25","Sep 11, 2017","Sep 11, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,210.91","0.03","25,210.91","269.00","49271VAJ9","US49271VAJ98","-","93.57","United States","-","USD","3.43","5.11","1.00","May 01, 2030","3.20","3.44","-","5.11","3.44","5.11","Apr 13, 2020","Apr 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","25,208.52","0.03","25,208.52","268.00","345397B93","US345397B934","-","93.96","United States","-","USD","2.37","5.50","1.00","Feb 10, 2029","2.90","2.35","-","5.50","2.35","5.50","Jan 10, 2022","Jan 10, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","25,205.65","0.03","25,205.65","258.00","11271LAE2","US11271LAE20","-","97.66","Canada","-","USD","3.28","5.05","1.00","Apr 15, 2030","4.35","3.33","-","5.05","3.33","5.05","Apr 09, 2020","Apr 09, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","25,204.99","0.03","25,204.99","250.00","744573AY2","US744573AY26","-","100.87","United States","-","USD","2.40","4.85","1.00","Apr 01, 2029","5.20","2.43","-","4.84","2.35","4.84","Mar 27, 2024","Mar 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","25,194.42","0.03","25,194.42","249.00","86562MDM9","US86562MDM91","-","101.18","Japan","-","USD","2.70","4.88","1.00","Jul 09, 2029","5.32","2.69","-","4.88","2.69","4.88","Jul 09, 2024","Jul 09, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","25,187.37","0.03","25,187.37","270.00","882508BG8","US882508BG82","-","93.13","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","Sep 04, 2019","Sep 04, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","25,178.06","0.03","25,178.06","252.00","009158BJ4","US009158BJ41","-","99.94","United States","-","USD","3.90","4.77","1.00","Feb 08, 2031","4.75","3.93","-","4.77","3.93","4.77","Feb 08, 2024","Feb 08, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","25,167.98","0.03","25,167.98","252.00","171239AL0","US171239AL07","-","99.80","United States","-","USD","2.72","4.72","1.00","Aug 15, 2029","4.65","2.74","-","4.72","2.74","4.72","Jul 31, 2024","Jul 31, 2024"
"MPLX LP","Corporates","Fixed Income","25,157.41","0.03","25,157.41","252.00","55336VAS9","US55336VAS97","BF5M0H2","99.91","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","4.80","2.31","-","4.84","2.31","4.84","Nov 15, 2018","Nov 15, 2018"
"PEPSICO INC","Corporates","Fixed Income","25,153.15","0.03","25,153.15","254.00","713448FL7","US713448FL73","-","98.86","United States","-","USD","1.45","4.37","1.00","Feb 18, 2028","3.60","1.46","-","4.37","1.46","4.37","Jul 18, 2022","Jul 18, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","25,146.02","0.03","25,146.02","260.00","962166BY9","US962166BY91","BMQ5MG2","96.58","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.00","3.35","-","5.02","3.35","5.02","Mar 30, 2020","Mar 30, 2020"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","25,144.71","0.03","25,144.71","253.00","927804FX7","US927804FX73","BYW9PH4","99.47","United States","-","USD","0.59","4.36","1.00","Mar 15, 2027","3.50","0.60","-","4.36","0.60","4.36","Mar 16, 2017","Mar 16, 2017"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","25,139.79","0.03","25,139.79","250.00","502431AS8","US502431AS85","-","100.71","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.05","2.59","-","4.77","2.52","4.77","Mar 13, 2024","Mar 13, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","25,124.98","0.03","25,124.98","252.00","87612GAP6","US87612GAP63","-","99.51","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","Jun 18, 2025","Jun 18, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25,123.50","0.03","25,123.50","251.00","970648AL5","US970648AL56","-","100.06","United States","-","USD","0.82","4.57","1.00","Jun 15, 2027","4.65","0.84","-","4.57","0.76","4.57","May 19, 2022","May 19, 2022"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","25,119.72","0.03","25,119.72","252.00","445658CG0","US445658CG02","-","99.75","United States","-","USD","3.20","4.97","1.00","Mar 15, 2030","4.90","3.22","-","4.97","3.22","4.97","Mar 13, 2025","Mar 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,113.29","0.03","25,113.29","257.00","37045XFM3","US37045XFM39","-","97.71","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25,093.96","0.03","25,093.96","251.00","89236TLL7","US89236TLL79","-","100.14","United States","-","USD","2.27","4.59","1.00","Jan 05, 2029","4.65","2.26","-","4.59","2.26","4.59","Jan 05, 2024","Jan 05, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","25,093.12","0.03","25,093.12","249.00","00130HCH6","US00130HCH66","-","100.85","United States","-","USD","1.68","4.95","1.00","Jun 01, 2028","5.45","1.71","-","4.93","1.64","4.93","May 17, 2023","May 17, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","25,079.30","0.03","25,079.30","254.00","26441CAX3","US26441CAX39","BF46Z58","98.66","United States","-","USD","0.99","4.48","1.00","Aug 15, 2027","3.15","0.99","-","4.48","0.99","4.48","Aug 10, 2017","Aug 10, 2017"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","25,075.77","0.03","25,075.77","248.00","25243YBG3","US25243YBG35","-","100.99","United Kingdom","-","USD","1.12","4.46","1.00","Oct 24, 2027","5.30","1.17","-","4.42","1.08","4.42","Oct 24, 2022","Oct 24, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","25,075.77","0.03","25,075.77","250.00","718547AT9","US718547AT95","-","100.46","United States","-","USD","1.23","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.56","1.19","4.56","Mar 29, 2023","Mar 29, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","25,034.87","0.03","25,034.87","244.00","832696AW8","US832696AW80","BMTQVF4","102.53","United States","-","USD","2.06","4.72","1.00","Nov 15, 2028","5.90","2.10","-","4.68","2.03","4.68","Oct 25, 2023","Oct 25, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","25,030.52","0.03","25,030.52","255.00","87264ADL6","US87264ADL61","-","98.11","United States","-","USD","2.87","4.85","1.00","Oct 01, 2029","4.20","2.89","-","4.85","2.89","4.85","Sep 26, 2024","Sep 26, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","25,010.15","0.03","25,010.15","261.00","828807DL8","US828807DL84","-","96.00","United States","-","USD","1.45","4.53","1.00","Feb 01, 2028","1.75","1.44","-","4.53","1.44","4.53","Jan 21, 2021","Jan 21, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","24,986.46","0.03","24,986.46","267.00","23291KAH8","US23291KAH86","BKTX8T4","93.44","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","Nov 07, 2019","Nov 07, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","24,959.09","0.03","24,959.09","246.00","842400HS5","US842400HS51","-","101.33","United States","-","USD","1.13","4.73","1.00","Nov 01, 2027","5.85","1.18","-","4.68","1.10","4.68","Nov 08, 2022","Nov 08, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","24,950.13","0.03","24,950.13","251.00","95040QAD6","US95040QAD60","BFY3CZ8","99.44","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","Apr 10, 2018","Apr 10, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","24,934.35","0.03","24,934.35","248.00","05253JB34","US05253JB348","-","100.47","Australia","-","USD","0.93","4.39","1.00","Jul 16, 2027","4.90","0.93","-","4.39","0.93","4.39","Jul 16, 2024","Jul 16, 2024"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","24,930.31","0.03","24,930.31","282.00","83192PAA6","US83192PAA66","-","88.40","United Kingdom","-","USD","3.92","5.13","1.00","Oct 14, 2030","2.03","3.91","-","5.13","3.91","5.13","Oct 14, 2020","Oct 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,926.80","0.03","24,926.80","283.00","718172CS6","US718172CS62","-","88.09","United States","-","USD","3.99","4.89","1.00","Nov 01, 2030","1.75","3.99","-","4.89","3.99","4.89","Nov 02, 2020","Nov 02, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","24,924.78","0.03","24,924.78","249.00","69121JAB3","US69121JAB35","BV0XYJ2","99.97","United States","-","USD","2.36","6.76","1.00","Apr 04, 2029","6.75","2.36","-","6.76","2.36","6.76","Oct 04, 2024","Jan 24, 2025"
"NETAPP INC","Corporates","Fixed Income","24,923.29","0.03","24,923.29","273.00","64110DAK0","US64110DAK00","-","91.46","United States","-","USD","3.62","5.15","1.00","Jun 22, 2030","2.70","3.61","-","5.15","3.61","5.15","Jun 22, 2020","Jun 22, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,918.98","0.03","24,918.98","248.00","68902VAR8","US68902VAR87","-","100.48","United States","-","USD","4.51","5.02","1.00","Nov 19, 2031","5.13","4.55","-","5.02","4.42","5.02","Nov 19, 2024","Nov 19, 2024"
"INTUIT INC","Corporates","Fixed Income","24,914.82","0.03","24,914.82","247.00","46124HAF3","US46124HAF38","-","100.88","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","5.13","1.96","-","4.67","1.88","4.67","Sep 15, 2023","Sep 15, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","24,912.77","0.03","24,912.77","250.00","78410GAH7","US78410GAH74","-","99.69","United States","-","USD","3.15","4.97","1.00","Jan 15, 2030","4.88","3.14","-","4.97","3.14","4.97","Jul 23, 2026","Jul 23, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","24,911.01","0.03","24,911.01","275.00","009158BC9","US009158BC97","-","90.61","United States","-","USD","3.55","4.79","1.00","May 15, 2030","2.05","3.56","-","4.79","3.56","4.79","Apr 30, 2020","Apr 30, 2020"
"EVERGY INC","Corporates","Fixed Income","24,900.11","0.03","24,900.11","264.00","30034WAB2","US30034WAB28","BK5W958","94.23","United States","-","USD","2.90","4.91","1.00","Sep 15, 2029","2.90","2.90","-","4.91","2.90","4.91","Sep 09, 2019","Sep 09, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","24,893.69","0.03","24,893.69","250.00","37045VAN0","US37045VAN01","BF6NPZ7","99.48","United States","-","USD","1.07","4.66","1.00","Oct 01, 2027","4.20","1.11","-","4.66","1.11","4.66","Aug 07, 2017","Aug 07, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","24,886.62","0.03","24,886.62","250.00","126650DH0","US126650DH04","-","99.43","United States","-","USD","0.64","4.50","1.00","Apr 01, 2027","3.63","0.64","-","4.50","0.64","4.50","Mar 31, 2020","Mar 31, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","24,886.46","0.03","24,886.46","270.00","74762EAF9","US74762EAF97","-","92.15","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","Sep 22, 2020","Sep 22, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","24,868.92","0.03","24,868.92","278.00","440452AF7","US440452AF79","-","89.40","United States","-","USD","3.65","4.84","1.00","Jun 11, 2030","1.80","3.64","-","4.84","3.64","4.84","Jun 11, 2020","Jun 11, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","24,868.22","0.03","24,868.22","283.00","744573AU0","US744573AU04","-","87.79","United States","-","USD","4.83","5.11","1.00","Nov 15, 2031","2.45","4.82","-","5.11","4.82","5.11","Nov 08, 2021","Nov 08, 2021"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","24,847.24","0.03","24,847.24","256.00","962166BX1","US962166BX19","BJJDQP9","97.21","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","Feb 25, 2019","Feb 25, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","24,845.96","0.03","24,845.96","251.00","871829BF3","US871829BF39","BDGGZT6","98.89","United States","-","USD","0.92","4.45","1.00","Jul 15, 2027","3.25","0.93","-","4.45","0.93","4.45","Jun 22, 2017","Jun 22, 2017"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","24,836.66","0.03","24,836.66","243.00","45115AAB0","US45115AAB08","-","102.06","Ireland","-","USD","2.47","5.04","1.00","May 08, 2029","5.85","2.50","-","5.02","2.43","5.02","May 08, 2024","May 08, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","24,833.58","0.03","24,833.58","248.00","02005NBQ2","US02005NBQ25","-","100.16","United States","-","USD","0.80","4.55","1.00","Jun 09, 2027","4.75","0.83","-","4.53","0.75","4.53","Jun 09, 2022","Jun 09, 2022"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","24,828.28","0.03","24,828.28","251.00","67103HAF4","US67103HAF47","BF954Y2","99.05","United States","-","USD","1.02","4.51","1.00","Sep 01, 2027","3.60","1.03","-","4.51","1.03","4.51","Aug 17, 2017","Aug 17, 2017"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","24,827.85","0.03","24,827.85","258.00","443201AB4","US443201AB48","-","96.05","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","3.00","2.33","-","4.72","2.33","4.72","Sep 01, 2021","Sep 01, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","24,812.37","0.03","24,812.37","242.00","02005NBR0","US02005NBR08","-","102.66","United States","-","USD","1.15","4.94","1.00","Nov 15, 2027","7.10","1.21","-","4.82","1.13","4.82","Nov 15, 2022","Nov 15, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","24,811.05","0.03","24,811.05","248.00","863667BL4","US863667BL41","-","99.95","United States","-","USD","3.12","4.87","1.00","Feb 10, 2030","4.85","3.13","-","4.87","3.13","4.87","Feb 10, 2025","Feb 10, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","24,810.60","0.03","24,810.60","251.00","10922NAC7","US10922NAC74","BD9C1J3","99.00","United States","-","USD","0.86","4.85","1.00","Jun 22, 2027","3.70","0.86","-","4.85","0.86","4.85","Dec 22, 2017","Apr 25, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,785.85","0.03","24,785.85","250.00","03027XAX8","US03027XAX84","-","99.23","United States","-","USD","0.45","4.46","1.00","Jan 15, 2027","2.75","0.45","-","4.46","0.45","4.46","Oct 03, 2019","Oct 03, 2019"
"NASDAQ INC","Corporates","Fixed Income","24,782.42","0.03","24,782.42","245.00","63111XAH4","US63111XAH44","-","101.18","United States","-","USD","1.75","4.70","1.00","Jun 28, 2028","5.35","1.79","-","4.67","1.71","4.67","Jun 28, 2023","Jun 28, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","24,775.25","0.03","24,775.25","251.00","06417XAD3","US06417XAD30","-","98.86","Canada","-","USD","0.49","4.27","1.00","Feb 02, 2027","1.95","0.49","-","4.27","0.49","4.27","Jan 10, 2022","Jan 10, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","24,773.69","0.03","24,773.69","249.00","00914AAX0","US00914AAX00","-","99.37","United States","-","USD","4.28","5.35","1.00","Jul 15, 2031","5.20","4.31","-","5.35","4.31","5.35","Jun 25, 2024","Jun 25, 2024"
"MPLX LP","Corporates","Fixed Income","24,773.48","0.03","24,773.48","249.00","55336VBN9","US55336VBN91","-","99.52","United States","-","USD","1.22","4.62","1.00","Dec 01, 2027","4.25","1.27","-","4.62","1.27","4.62","Dec 01, 2019","May 20, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,766.17","0.03","24,766.17","247.00","89115KAS9","US89115KAS96","-","100.09","Canada","-","USD","2.76","4.82","1.00","Jul 27, 2029","4.85","2.75","-","4.82","2.75","4.82","Jul 28, 2026","Jul 28, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","24,764.64","0.03","24,764.64","251.00","345397YT4","US345397YT41","BF00101","98.48","United States","-","USD","1.19","5.08","1.00","Nov 02, 2027","3.81","1.19","-","5.08","1.19","5.08","Nov 02, 2017","Nov 02, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,759.47","0.03","24,759.47","246.00","02665WEM9","US02665WEM91","-","100.69","United States","-","USD","1.82","4.74","1.00","Jul 07, 2028","5.13","1.82","-","4.74","1.82","4.74","Jul 07, 2023","Jul 07, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","24,754.17","0.03","24,754.17","247.00","292480AL4","US292480AL49","BFZYK67","100.32","United States","-","USD","1.56","4.75","1.00","May 15, 2028","4.95","1.68","-","4.73","1.45","4.73","May 10, 2018","May 10, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","24,732.82","0.03","24,732.82","250.00","693475AT2","US693475AT21","BZ0W3C3","99.12","United States","-","USD","0.77","4.28","1.00","May 19, 2027","3.15","0.78","-","4.28","0.78","4.28","May 19, 2017","May 19, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24,728.17","0.03","24,728.17","269.00","681936BM1","US681936BM17","-","91.93","United States","-","USD","4.02","5.42","1.00","Feb 01, 2031","3.38","4.02","-","5.42","4.02","5.42","Oct 09, 2020","Oct 09, 2020"
"PEPSICO INC","Corporates","Fixed Income","24,727.69","0.03","24,727.69","247.00","713448GA0","US713448GA00","-","100.09","United States","-","USD","1.40","4.39","1.00","Feb 07, 2028","4.45","1.42","-","4.39","1.42","4.39","Feb 07, 2025","Feb 07, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","24,722.21","0.03","24,722.21","255.00","89788MAC6","US89788MAC64","-","96.90","United States","-","USD","0.98","4.30","1.00","Aug 03, 2027","1.13","0.98","-","4.30","0.98","4.30","Aug 03, 2020","Aug 03, 2020"
"FLEX LTD","Corporates","Fixed Income","24,722.11","0.03","24,722.11","248.00","33938XAA3","US33938XAA37","BJNP598","99.64","Singapore","-","USD","2.56","5.01","1.00","Jun 15, 2029","4.88","2.63","-","5.01","2.63","5.01","Jun 06, 2019","Jun 06, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","24,695.68","0.03","24,695.68","230.00","260543BJ1","US260543BJ10","2518181","107.48","United States","-","USD","2.86","4.86","1.00","Nov 01, 2029","7.38","2.84","-","4.86","2.84","4.86","Nov 01, 1999","Nov 09, 1999"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","24,683.32","0.03","24,683.32","248.00","808513BW4","US808513BW49","-","99.36","United States","-","USD","0.64","4.28","1.00","Apr 01, 2027","3.30","0.64","-","4.28","0.64","4.28","Apr 01, 2021","Sep 22, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,682.66","0.03","24,682.66","248.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.08","1.00","Nov 01, 2031","4.95","4.51","-","5.08","4.51","5.08","Oct 31, 2024","Oct 31, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,665.65","0.03","24,665.65","248.00","86765BAU3","US86765BAU35","BD35XP8","99.32","United States","-","USD","1.08","4.60","1.00","Oct 01, 2027","4.00","1.11","-","4.60","1.11","4.60","Sep 21, 2017","Sep 21, 2017"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","24,647.65","0.03","24,647.65","240.00","30225VAR8","US30225VAR87","-","102.84","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","5.90","3.88","-","5.15","3.75","5.15","Dec 01, 2023","Dec 01, 2023"
"EQUIFAX INC","Corporates","Fixed Income","24,632.06","0.03","24,632.06","245.00","294429AV7","US294429AV70","-","100.58","United States","-","USD","1.27","4.65","1.00","Dec 15, 2027","5.10","1.31","-","4.63","1.23","4.63","Sep 12, 2022","Sep 12, 2022"
"APPLE INC","Corporates","Fixed Income","24,630.41","0.03","24,630.41","249.00","037833EZ9","US037833EZ91","-","99.09","United States","-","USD","3.40","4.46","1.00","May 12, 2030","4.20","3.43","-","4.46","3.43","4.46","May 12, 2025","May 12, 2025"
"ADOBE INC","Corporates","Fixed Income","24,626.94","0.03","24,626.94","245.00","00724PAF6","US00724PAF62","-","100.57","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","Apr 04, 2024","Apr 04, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","24,600.24","0.03","24,600.24","254.00","166756AL0","US166756AL00","-","96.78","United States","-","USD","1.00","4.24","1.00","Aug 12, 2027","1.02","1.00","-","4.24","1.00","4.24","Aug 12, 2020","Aug 12, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","24,591.76","0.03","24,591.76","245.00","478160DH4","US478160DH44","-","100.41","United States","-","USD","1.45","4.28","1.00","Mar 01, 2028","4.55","1.49","-","4.27","1.41","4.27","Feb 20, 2025","Feb 20, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,587.86","0.03","24,587.86","247.00","91324PCW0","US91324PCW05","BZ0X5S6","99.62","United States","-","USD","0.45","4.29","1.00","Jan 15, 2027","3.45","0.45","-","4.29","0.45","4.29","Dec 20, 2016","Dec 20, 2016"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","24,584.33","0.03","24,584.33","247.00","666807BK7","US666807BK73","BYW4DC0","99.46","United States","-","USD","0.49","4.28","1.00","Feb 01, 2027","3.20","0.48","-","4.28","0.48","4.28","Dec 01, 2016","Dec 01, 2016"
"STARBUCKS CORPORATION","Corporates","Fixed Income","24,579.40","0.03","24,579.40","250.00","855244AR0","US855244AR02","BFXV4Q8","98.49","United States","-","USD","2.09","4.70","1.00","Nov 15, 2028","4.00","2.14","-","4.70","2.14","4.70","Aug 10, 2018","Aug 10, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","24,568.79","0.03","24,568.79","255.00","494368BZ5","US494368BZ58","BK97GJ2","96.28","United States","-","USD","2.53","4.66","1.00","Apr 25, 2029","3.20","2.56","-","4.66","2.56","4.66","Apr 25, 2019","Apr 25, 2019"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","24,567.12","0.03","24,567.12","276.00","866677AE7","US866677AE75","-","89.04","United States","-","USD","4.53","5.24","1.00","Jul 15, 2031","2.70","4.53","-","5.24","4.53","5.24","Jun 28, 2021","Jun 28, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,564.88","0.03","24,564.88","248.00","89114TZN5","US89114TZN52","-","99.01","Canada","-","USD","0.44","4.20","1.00","Jan 12, 2027","1.95","0.44","-","4.20","0.44","4.20","Jan 12, 2022","Jan 12, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","24,556.62","0.03","24,556.62","255.00","04010LBL6","US04010LBL62","-","96.15","United States","-","USD","3.93","6.10","1.00","Jan 15, 2031","5.10","3.90","-","6.10","3.90","6.10","Sep 09, 2025","Sep 09, 2025"
"CUMMINS INC","Corporates","Fixed Income","24,544.47","0.03","24,544.47","279.00","231021AT3","US231021AT37","-","88.02","United States","-","USD","3.86","4.76","1.00","Sep 01, 2030","1.50","3.85","-","4.76","3.85","4.76","Aug 24, 2020","Aug 24, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","24,540.13","0.03","24,540.13","243.00","517834AJ6","US517834AJ61","-","100.83","United States","-","USD","0.74","4.86","1.00","Jun 01, 2027","5.90","0.80","-","4.76","0.72","4.76","May 16, 2024","May 16, 2024"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","24,532.11","0.03","24,532.11","273.00","78574MAA1","US78574MAA18","-","89.84","United States","-","USD","4.77","5.42","1.00","Dec 01, 2031","3.20","4.76","-","5.42","4.76","5.42","Sep 30, 2021","Sep 30, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","24,525.18","0.03","24,525.18","263.00","22822VAR2","US22822VAR24","-","93.38","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","Apr 03, 2020","Apr 03, 2020"
"VIATRIS INC","Corporates","Fixed Income","24,522.46","0.03","24,522.46","251.00","92556VAC0","US92556VAC00","-","97.73","United States","-","USD","0.87","4.93","1.00","Jun 22, 2027","2.30","0.86","-","4.93","0.86","4.93","Jun 22, 2021","Oct 28, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","24,519.38","0.03","24,519.38","246.00","032095AT8","US032095AT89","-","99.70","United States","-","USD","1.74","4.54","1.00","Jun 12, 2028","4.38","1.76","-","4.54","1.76","4.54","Jun 12, 2025","Jun 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,504.78","0.03","24,504.78","245.00","24422EXF1","US24422EXF14","-","100.12","United States","-","USD","0.43","4.21","1.00","Jan 08, 2027","4.50","0.43","-","4.21","0.43","4.21","Jan 08, 2024","Jan 08, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","24,496.53","0.03","24,496.53","246.00","539830CC1","US539830CC15","-","99.69","United States","-","USD","2.31","4.63","1.00","Feb 15, 2029","4.50","2.32","-","4.63","2.32","4.63","Jan 29, 2024","Jan 29, 2024"
"ZOETIS INC","Corporates","Fixed Income","24,490.64","0.03","24,490.64","249.00","98978VAL7","US98978VAL71","BF58H80","98.47","United States","-","USD","1.07","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","Sep 12, 2017","Sep 12, 2017"
"BROADCOM INC","Corporates","Fixed Income","24,477.01","0.03","24,477.01","255.00","11135FCP4","US11135FCP45","2N3CFV8","96.04","United States","-","USD","1.48","4.64","1.00","Feb 15, 2028","1.95","1.47","-","4.64","1.47","4.64","Aug 15, 2025","Oct 17, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","24,470.81","0.03","24,470.81","247.00","539830CL1","US539830CL14","-","98.89","United States","-","USD","3.57","4.71","1.00","Aug 15, 2030","4.40","3.58","-","4.71","3.58","4.71","Jul 28, 2025","Jul 28, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","24,460.58","0.03","24,460.58","245.00","904764BU0","US904764BU02","-","99.95","United Kingdom","-","USD","0.96","4.30","1.00","Aug 12, 2027","4.25","0.98","-","4.30","0.98","4.30","Aug 12, 2024","Aug 12, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","24,452.47","0.03","24,452.47","243.00","437076CW0","US437076CW03","-","100.82","United States","-","USD","2.45","4.57","1.00","Apr 15, 2029","4.90","2.48","-","4.57","2.40","4.57","Dec 04, 2023","Dec 04, 2023"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","24,444.67","0.03","24,444.67","242.00","90931GAA7","US90931GAA76","BMFV4N2","100.94","United States","-","USD","2.15","5.33","1.00","Apr 15, 2029","5.88","2.17","-","5.33","2.17","5.33","Oct 28, 2020","Oct 28, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","24,428.76","0.03","24,428.76","245.00","02665WFT3","US02665WFT36","-","99.82","United States","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.45","1.17","-","4.60","1.17","4.60","Oct 23, 2024","Oct 23, 2024"
"VERALTO CORP","Corporates","Fixed Income","24,418.75","0.03","24,418.75","241.00","92338CAD5","US92338CAD56","BQB69X4","101.12","United States","-","USD","1.92","4.79","1.00","Sep 18, 2028","5.35","1.96","-","4.78","1.88","4.78","Mar 18, 2024","Sep 03, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","24,409.32","0.03","24,409.32","253.00","375558BX0","US375558BX02","-","96.39","United States","-","USD","1.14","4.41","1.00","Oct 01, 2027","1.20","1.13","-","4.41","1.13","4.41","Sep 30, 2020","Sep 30, 2020"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","24,402.41","0.03","24,402.41","279.00","053015AF0","US053015AF05","BKP8MV3","87.43","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","Aug 13, 2020","Aug 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","24,390.14","0.03","24,390.14","272.00","571748BN1","US571748BN17","BMBKZF2","89.83","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.98","-","4.91","3.98","4.91","May 07, 2020","May 07, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,389.87","0.03","24,389.87","243.00","87612KAA0","US87612KAA07","-","100.55","United States","-","USD","0.83","4.58","1.00","Jul 01, 2027","5.20","0.88","-","4.56","0.80","4.56","Jul 07, 2022","Jul 07, 2022"
"MASTERCARD INC","Corporates","Fixed Income","24,385.21","0.03","24,385.21","242.00","57636QAW4","US57636QAW42","-","100.60","United States","-","USD","1.46","4.48","1.00","Mar 09, 2028","4.88","1.50","-","4.46","1.43","4.46","Mar 09, 2023","Mar 09, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","24,383.12","0.03","24,383.12","242.00","01609WBM3","US01609WBM38","-","100.57","China","-","USD","3.40","4.71","1.00","May 26, 2030","4.88","3.42","-","4.71","3.35","4.71","May 26, 2025","Oct 02, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,355.54","0.03","24,355.54","245.00","718172DN6","US718172DN66","-","99.61","United States","-","USD","2.93","4.75","1.00","Nov 01, 2029","4.63","2.95","-","4.75","2.95","4.75","Nov 01, 2024","Nov 01, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,350.26","0.03","24,350.26","246.00","87612GAR2","US87612GAR20","-","98.93","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","Nov 12, 2025","Nov 12, 2025"
"PROLOGIS LP","Corporates","Fixed Income","24,349.90","0.03","24,349.90","242.00","74340XCG4","US74340XCG43","-","100.62","United States","-","USD","1.73","4.52","1.00","Jun 15, 2028","4.88","1.76","-","4.51","1.69","4.51","Jun 28, 2023","Jun 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,326.95","0.03","24,326.95","245.00","718172DR7","US718172DR70","-","99.27","United States","-","USD","1.65","4.56","1.00","Apr 28, 2028","4.13","1.64","-","4.56","1.64","4.56","Apr 30, 2025","Apr 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","24,309.46","0.03","24,309.46","242.00","842400JJ3","US842400JJ35","-","100.60","United States","-","USD","3.18","5.07","1.00","Mar 15, 2030","5.25","3.20","-","5.07","3.20","5.07","Mar 17, 2025","Mar 17, 2025"
"PEPSICO INC","Corporates","Fixed Income","24,307.71","0.03","24,307.71","243.00","713448GB8","US713448GB82","-","100.04","United States","-","USD","3.12","4.59","1.00","Feb 07, 2030","4.60","3.14","-","4.59","3.14","4.59","Feb 07, 2025","Feb 07, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","24,304.00","0.03","24,304.00","243.00","373334KS9","US373334KS95","-","100.14","United States","-","USD","1.62","4.56","1.00","May 16, 2028","4.65","1.69","-","4.56","1.53","4.56","May 04, 2023","May 04, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","24,289.11","0.03","24,289.11","245.00","842434CW0","US842434CW01","-","98.99","United States","-","USD","0.69","4.41","1.00","Apr 15, 2027","2.95","0.68","-","4.41","0.68","4.41","Mar 14, 2022","Mar 14, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","24,278.28","0.03","24,278.28","277.00","25746UDL0","US25746UDL08","-","87.72","United States","-","USD","4.60","5.04","1.00","Aug 15, 2031","2.25","4.60","-","5.04","4.60","5.04","Aug 12, 2021","Aug 12, 2021"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","24,272.63","0.03","24,272.63","240.00","49338LAH6","US49338LAH69","-","101.33","United States","-","USD","3.58","4.98","1.00","Jul 30, 2030","5.35","3.57","-","4.97","3.50","4.97","Apr 17, 2025","Apr 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,242.21","0.03","24,242.21","243.00","24422EYD5","US24422EYD56","-","99.68","United States","-","USD","1.75","4.43","1.00","Jun 05, 2028","4.25","1.74","-","4.43","1.74","4.43","Jun 05, 2025","Jun 05, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","24,217.01","0.03","24,217.01","249.00","09261XAN2","US09261XAN21","-","97.28","United States","-","USD","4.09","6.57","1.00","May 21, 2031","5.90","4.06","-","6.57","4.06","6.57","May 21, 2026","May 21, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","24,211.33","0.03","24,211.33","242.00","532457CP1","US532457CP17","-","99.88","United States","-","USD","0.97","4.27","1.00","Aug 14, 2027","4.15","0.98","-","4.27","0.98","4.27","Aug 14, 2024","Aug 14, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,205.99","0.03","24,205.99","243.00","03027XCN8","US03027XCN84","-","99.60","United States","-","USD","3.20","5.02","1.00","Mar 15, 2030","4.90","3.22","-","5.02","3.22","5.02","Mar 14, 2025","Mar 14, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","24,205.74","0.03","24,205.74","241.00","10373QCB4","US10373QCB41","-","100.38","United Kingdom","-","USD","2.99","4.74","1.00","Nov 25, 2029","4.87","3.01","-","4.74","2.94","4.74","Nov 25, 2024","Nov 25, 2024"
"ONEOK INC","Corporates","Fixed Income","24,203.37","0.03","24,203.37","238.00","682680BJ1","US682680BJ18","-","101.75","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","5.65","2.07","-","4.79","2.00","4.79","Aug 24, 2023","Aug 24, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,199.84","0.03","24,199.84","244.00","14913UBB5","US14913UBB52","-","99.31","United States","-","USD","1.90","4.45","1.00","Aug 15, 2028","4.10","1.90","-","4.45","1.90","4.45","Aug 15, 2025","Aug 15, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","24,168.06","0.03","24,168.06","242.00","341081GN1","US341081GN15","-","99.87","United States","-","USD","1.63","4.47","1.00","May 15, 2028","4.40","1.69","-","4.47","1.69","4.47","May 18, 2023","May 18, 2023"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","24,159.24","0.03","24,159.24","246.00","05565QDH8","US05565QDH83","BZ6CXN8","98.04","United Kingdom","-","USD","2.14","4.62","1.00","Nov 28, 2028","3.72","2.18","-","4.62","2.18","4.62","Nov 28, 2016","Nov 28, 2016"
"PEPSICO INC","Corporates","Fixed Income","24,143.49","0.03","24,143.49","279.00","713448FA1","US713448FA19","-","86.54","United States","-","USD","4.30","4.71","1.00","Feb 25, 2031","1.40","4.30","-","4.71","4.30","4.71","Oct 07, 2020","Oct 07, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","24,137.08","0.03","24,137.08","245.00","94106LBE8","US94106LBE83","BF4L069","98.42","United States","-","USD","1.23","4.42","1.00","Nov 15, 2027","3.15","1.24","-","4.42","1.24","4.42","Nov 08, 2017","Nov 08, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","24,136.29","0.03","24,136.29","245.00","06406RAF4","US06406RAF47","BF5DPL4","98.57","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","Jan 29, 2018","Jan 29, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,131.78","0.03","24,131.78","243.00","14913R3A3","US14913R3A32","-","99.31","United States","-","USD","0.99","4.29","1.00","Aug 12, 2027","3.60","0.98","-","4.29","0.98","4.29","Aug 12, 2022","Aug 12, 2022"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","24,109.81","0.03","24,109.81","242.00","26614NAC6","US26614NAC65","2N4XQP1","99.75","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.12","-","4.84","2.12","4.84","May 15, 2025","Sep 30, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","24,100.76","0.03","24,100.76","245.00","04010LBK8","US04010LBK89","-","98.25","United States","-","USD","3.54","5.99","1.00","Sep 01, 2030","5.50","3.52","-","5.99","3.52","5.99","Jun 03, 2025","Jun 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,099.96","0.03","24,099.96","240.00","718172DF3","US718172DF33","-","100.21","United States","-","USD","0.52","4.34","1.00","Feb 12, 2027","4.75","0.51","-","4.34","0.51","4.34","Feb 13, 2024","Feb 13, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","24,092.15","0.03","24,092.15","244.00","66989HAX6","US66989HAX61","-","98.73","Switzerland","-","USD","2.11","4.49","1.00","Nov 05, 2028","3.90","2.12","-","4.49","2.12","4.49","Nov 05, 2025","Nov 05, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24,077.96","0.03","24,077.96","260.00","075887CJ6","US075887CJ64","-","92.68","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","May 20, 2020","May 20, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","24,076.98","0.03","24,076.98","239.00","94106LBX6","US94106LBX64","-","100.56","United States","-","USD","0.86","4.32","1.00","Jul 03, 2027","4.95","0.89","-","4.27","0.81","4.27","Jul 03, 2024","Jul 03, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","24,074.50","0.03","24,074.50","249.00","694308JW8","US694308JW85","-","96.82","United States","-","USD","1.78","4.79","1.00","Jun 15, 2028","3.00","1.78","-","4.79","1.78","4.79","Jun 03, 2021","Jun 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,068.14","0.03","24,068.14","240.00","02665WFD8","US02665WFD83","-","100.24","United States","-","USD","0.59","4.49","1.00","Mar 12, 2027","4.90","0.59","-","4.49","0.59","4.49","Mar 13, 2024","Mar 13, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","24,066.37","0.03","24,066.37","242.00","29250NAR6","US29250NAR61","BF5CKW7","99.34","Canada","-","USD","0.90","4.41","1.00","Jul 15, 2027","3.70","0.93","-","4.41","0.93","4.41","Jul 07, 2017","Jul 07, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","24,057.71","0.03","24,057.71","241.00","04316JAL3","US04316JAL35","-","100.03","United States","-","USD","3.05","4.84","1.00","Dec 15, 2029","4.85","3.06","-","4.84","3.06","4.84","Dec 19, 2024","Dec 19, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","24,057.71","0.03","24,057.71","237.00","341081GT8","US341081GT84","-","101.37","United States","-","USD","2.56","4.63","1.00","Jun 15, 2029","5.15","2.63","-","4.60","2.49","4.60","Jun 03, 2024","Jun 03, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","24,044.49","0.03","24,044.49","241.00","29736RAS9","US29736RAS94","-","99.61","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","May 12, 2023","May 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","24,042.72","0.03","24,042.72","244.00","86562MAY6","US86562MAY66","BFWJ225","98.53","Japan","-","USD","1.41","4.60","1.00","Jan 17, 2028","3.54","1.40","-","4.60","1.40","4.60","Jan 17, 2018","Jan 17, 2018"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","24,015.11","0.03","24,015.11","241.00","369550BL1","US369550BL15","-","99.49","United States","-","USD","0.63","4.28","1.00","Apr 01, 2027","3.50","0.64","-","4.28","0.64","4.28","Mar 25, 2020","Mar 25, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,008.04","0.03","24,008.04","243.00","579780AN7","US579780AN77","BF53JG7","98.86","United States","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.40","0.99","-","4.54","0.99","4.54","Aug 11, 2017","Aug 11, 2017"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","24,002.12","0.03","24,002.12","237.00","210385AB6","US210385AB64","-","101.33","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.60","1.47","-","4.67","1.39","4.67","Feb 24, 2023","Feb 24, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,984.46","0.03","23,984.46","235.00","03027XCE8","US03027XCE85","-","102.13","United States","-","USD","2.06","4.80","1.00","Nov 15, 2028","5.80","2.10","-","4.77","2.03","4.77","Sep 15, 2023","Sep 15, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","23,984.46","0.03","23,984.46","255.00","883556CK6","US883556CK68","-","94.14","United States","-","USD","2.12","4.57","1.00","Oct 15, 2028","1.75","2.11","-","4.57","2.11","4.57","Aug 23, 2021","Aug 23, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","23,971.94","0.03","23,971.94","265.00","05348EBH1","US05348EBH18","-","90.36","United States","-","USD","4.13","4.88","1.00","Jan 15, 2031","2.45","4.13","-","4.88","4.13","4.88","May 22, 2020","May 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","23,956.22","0.03","23,956.22","238.00","842400HU0","US842400HU08","-","100.78","United States","-","USD","1.43","4.78","1.00","Mar 01, 2028","5.30","1.47","-","4.76","1.40","4.76","Mar 02, 2023","Mar 02, 2023"
"EQUIFAX INC","Corporates","Fixed Income","23,951.97","0.03","23,951.97","240.00","294429AX3","US294429AX37","BTCK7B0","99.61","United States","-","USD","2.81","4.93","1.00","Sep 15, 2029","4.80","2.82","-","4.93","2.82","4.93","Aug 15, 2024","Aug 15, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","23,914.34","0.03","23,914.34","239.00","166756AZ9","US166756AZ95","-","100.09","United States","-","USD","0.55","4.23","1.00","Feb 26, 2027","4.41","0.55","-","4.23","0.55","4.23","Feb 26, 2025","Feb 26, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","23,877.22","0.03","23,877.22","242.00","828807DE4","US828807DE42","BF4BJ95","98.54","United States","-","USD","1.27","4.52","1.00","Dec 01, 2027","3.38","1.28","-","4.52","1.28","4.52","Dec 11, 2017","Dec 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","23,875.45","0.03","23,875.45","241.00","609207BA2","US609207BA22","-","98.90","United States","-","USD","0.61","4.42","1.00","Mar 17, 2027","2.63","0.61","-","4.42","0.61","4.42","Mar 17, 2022","Mar 17, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,864.85","0.03","23,864.85","239.00","04316JAK5","US04316JAK51","-","100.01","United States","-","USD","1.28","4.59","1.00","Dec 15, 2027","4.60","1.31","-","4.59","1.31","4.59","Dec 19, 2024","Dec 19, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,859.54","0.03","23,859.54","238.00","02665WFK2","US02665WFK27","-","100.38","United States","-","USD","0.91","4.48","1.00","Jul 09, 2027","4.90","0.91","-","4.48","0.91","4.48","Jul 10, 2024","Jul 10, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","23,827.72","0.03","23,827.72","238.00","69371RT30","US69371RT304","-","100.20","United States","-","USD","0.96","4.25","1.00","Aug 06, 2027","4.45","0.96","-","4.25","0.96","4.25","Aug 06, 2024","Aug 06, 2024"
"IQVIA INC","Corporates","Fixed Income","23,820.28","0.03","23,820.28","235.00","46266TAC2","US46266TAC27","-","101.31","United States","-","USD","1.62","4.92","1.00","May 15, 2028","5.70","1.67","-","4.89","1.59","4.89","Nov 15, 2023","Feb 23, 2024"
"NISOURCE INC","Corporates","Fixed Income","23,818.40","0.03","23,818.40","250.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.40","United States","-","USD","3.39","4.96","1.00","May 01, 2030","3.60","3.42","-","4.96","3.42","4.96","Apr 13, 2020","Apr 13, 2020"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","23,816.75","0.03","23,816.75","241.00","89236TNR2","US89236TNR22","-","99.03","United States","-","USD","1.96","4.54","1.00","Sep 05, 2028","4.05","1.95","-","4.54","1.95","4.54","Sep 05, 2025","Sep 05, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","23,809.14","0.03","23,809.14","241.00","636180BW0","US636180BW04","-","98.65","United States","-","USD","4.48","5.35","1.00","Oct 15, 2031","5.05","4.48","-","5.35","4.48","5.35","Jun 10, 2026","Jun 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,795.90","0.03","23,795.90","241.00","86562MAV2","US86562MAV28","BZ1H0G0","98.58","Japan","-","USD","1.17","4.58","1.00","Oct 18, 2027","3.35","1.16","-","4.58","1.16","4.58","Oct 18, 2017","Oct 18, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,785.30","0.03","23,785.30","246.00","14913R2G1","US14913R2G11","-","96.52","United States","-","USD","1.09","4.32","1.00","Sep 14, 2027","1.10","1.09","-","4.32","1.09","4.32","Sep 14, 2020","Sep 14, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","23,781.02","0.03","23,781.02","248.00","133131AX0","US133131AX02","BJF8QF8","95.78","United States","-","USD","2.72","4.71","1.00","Jul 01, 2029","3.15","2.74","-","4.71","2.74","4.71","Jun 17, 2019","Jun 17, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","23,779.99","0.03","23,779.99","239.00","06406RAD9","US06406RAD98","BDFVGH7","99.41","United States","-","USD","0.75","4.01","1.00","May 16, 2027","3.25","0.77","-","4.01","0.77","4.01","May 16, 2017","May 16, 2017"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","23,775.73","0.03","23,775.73","255.00","26444HAH4","US26444HAH49","BK6X9F0","93.10","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.50","3.13","-","4.76","3.13","4.76","Nov 26, 2019","Nov 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","23,771.16","0.03","23,771.16","236.00","24422EXR5","US24422EXR51","-","100.52","United States","-","USD","0.83","4.27","1.00","Jun 11, 2027","4.90","0.83","-","4.27","0.83","4.27","Jun 11, 2024","Jun 11, 2024"
"LENNAR CORPORATION","Corporates","Fixed Income","23,771.16","0.03","23,771.16","237.00","526057CD4","US526057CD41","BFFY830","100.09","United States","-","USD","1.05","4.67","1.00","Nov 29, 2027","4.75","1.26","-","4.63","0.80","4.63","May 29, 2018","Jun 11, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","23,760.55","0.03","23,760.55","235.00","539830BV0","US539830BV05","-","100.98","United States","-","USD","1.18","4.31","1.00","Nov 15, 2027","5.10","1.23","-","4.27","1.14","4.27","Oct 24, 2022","Oct 24, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","23,746.41","0.03","23,746.41","232.00","10112RBG8","US10112RBG83","-","102.52","United States","-","USD","1.19","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.18","4.65","Nov 17, 2022","Nov 17, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","23,733.78","0.03","23,733.78","240.00","927804FZ2","US927804FZ22","BFYCQS6","98.71","United States","-","USD","1.54","4.61","1.00","Apr 01, 2028","3.80","1.57","-","4.61","1.57","4.61","Mar 22, 2018","Mar 22, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,732.26","0.03","23,732.26","234.00","89236TKL8","US89236TKL88","-","101.27","United States","-","USD","1.21","4.41","1.00","Nov 10, 2027","5.45","1.21","-","4.41","1.21","4.41","Nov 10, 2022","Nov 10, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","23,725.44","0.03","23,725.44","255.00","142339AJ9","US142339AJ92","BKBP1Y4","92.88","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","Feb 28, 2020","Feb 28, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","23,709.07","0.03","23,709.07","237.00","76720AAR7","US76720AAR77","-","100.09","Australia","-","USD","1.49","4.44","1.00","Mar 14, 2028","4.50","1.52","-","4.44","1.45","4.44","Mar 14, 2025","Mar 14, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","23,696.91","0.03","23,696.91","240.00","00914AAR3","US00914AAR32","-","98.92","United States","-","USD","0.45","4.63","1.00","Jan 15, 2027","2.20","0.45","-","4.63","0.45","4.63","Jan 12, 2022","Jan 12, 2022"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","23,672.59","0.03","23,672.59","274.00","31847RAH5","US31847RAH57","-","86.45","United States","-","USD","4.58","5.52","1.00","Aug 15, 2031","2.40","4.57","-","5.52","4.57","5.52","Aug 03, 2021","Aug 03, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","23,665.09","0.03","23,665.09","240.00","316773DA5","US316773DA59","-","98.67","United States","-","USD","0.74","4.34","1.00","May 05, 2027","2.55","0.74","-","4.34","0.74","4.34","May 05, 2020","May 05, 2020"
"VERISIGN INC","Corporates","Fixed Income","23,614.83","0.03","23,614.83","264.00","92343EAM4","US92343EAM49","-","89.36","United States","-","USD","4.45","5.20","1.00","Jun 15, 2031","2.70","4.45","-","5.20","4.45","5.20","Jun 08, 2021","Jun 08, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,611.33","0.03","23,611.33","241.00","958667AH0","US958667AH04","-","98.13","United States","-","USD","3.98","5.26","1.00","Mar 01, 2031","4.80","3.98","-","5.26","3.98","5.26","Dec 04, 2025","Dec 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23,603.02","0.03","23,603.02","239.00","808513AZ8","US808513AZ88","BFY3NT9","98.67","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","Oct 31, 2018","Oct 31, 2018"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","23,595.57","0.03","23,595.57","262.00","85917PAA5","US85917PAA57","-","90.05","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.70","4.20","-","5.14","4.20","5.14","Apr 01, 2021","Apr 01, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","23,589.02","0.03","23,589.02","235.00","78409VBF0","US78409VBF04","-","100.32","United States","-","USD","1.74","4.57","1.00","Aug 01, 2028","4.75","1.85","-","4.55","1.63","4.55","Feb 01, 2023","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","23,585.14","0.03","23,585.14","258.00","58013MFM1","US58013MFM10","-","91.26","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","Mar 05, 2020","Mar 05, 2020"
"EQUIFAX INC","Corporates","Fixed Income","23,583.72","0.03","23,583.72","235.00","294429AW5","US294429AW53","-","100.53","United States","-","USD","1.69","4.79","1.00","Jun 01, 2028","5.10","1.72","-","4.78","1.64","4.78","May 16, 2023","May 16, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,578.47","0.03","23,578.47","237.00","03027XBV1","US03027XBV10","-","99.52","United States","-","USD","0.59","4.44","1.00","Mar 15, 2027","3.65","0.60","-","4.44","0.60","4.44","Apr 01, 2022","Apr 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","23,574.90","0.03","23,574.90","235.00","00774MBN4","US00774MBN48","-","100.14","Ireland","-","USD","1.54","4.78","1.00","Apr 01, 2028","4.88","1.56","-","4.78","1.48","4.78","Jan 13, 2025","Jan 13, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","23,555.44","0.03","23,555.44","242.00","759351AN9","US759351AN90","BK9W8V3","97.37","United States","-","USD","2.54","4.92","1.00","May 15, 2029","3.90","2.58","-","4.92","2.58","4.92","May 15, 2019","May 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,543.11","0.03","23,543.11","238.00","89236TJV8","US89236TJV89","-","98.94","United States","-","USD","0.45","4.30","1.00","Jan 13, 2027","1.90","0.44","-","4.30","0.44","4.30","Jan 13, 2022","Jan 13, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,537.81","0.03","23,537.81","237.00","03027XAP5","US03027XAP50","BYVSWC6","99.22","United States","-","USD","0.91","4.39","1.00","Jul 15, 2027","3.55","0.93","-","4.39","0.93","4.39","Jun 30, 2017","Jun 30, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","23,527.20","0.03","23,527.20","234.00","45687VAC0","US45687VAC00","-","100.55","United States","-","USD","0.79","4.55","1.00","Jun 15, 2027","5.20","0.84","-","4.48","0.76","4.48","May 10, 2024","May 10, 2024"
"WEIBO CORP","Corporates","Fixed Income","23,523.76","0.03","23,523.76","252.00","948596AE1","US948596AE12","-","93.23","China","-","USD","3.60","5.30","1.00","Jul 08, 2030","3.38","3.61","-","5.30","3.61","5.30","Jul 08, 2020","Jul 08, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","23,492.19","0.03","23,492.19","230.00","44644MAJ0","US44644MAJ09","-","102.08","United States","-","USD","3.03","4.98","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","Nov 18, 2022","Nov 18, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,486.63","0.03","23,486.63","234.00","882508BV5","US882508BV59","-","100.16","United States","-","USD","1.41","4.49","1.00","Feb 15, 2028","4.60","1.44","-","4.49","1.44","4.49","Nov 18, 2022","Nov 18, 2022"
"NISOURCE INC","Corporates","Fixed Income","23,481.42","0.03","23,481.42","248.00","65473PAH8","US65473PAH82","BK20BW6","94.70","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","2.95","2.86","-","4.82","2.86","4.82","Aug 12, 2019","Aug 12, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","23,479.66","0.03","23,479.66","232.00","961214FT5","US961214FT56","-","101.18","Australia","-","USD","2.48","4.58","1.00","Apr 16, 2029","5.05","2.48","-","4.58","2.48","4.58","May 16, 2024","May 16, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,478.16","0.03","23,478.16","262.00","03027XBC3","US03027XBC39","-","89.71","United States","-","USD","3.64","5.06","1.00","Jun 15, 2030","2.10","3.63","-","5.06","3.63","5.06","Jun 03, 2020","Jun 03, 2020"
"CENCORA INC","Corporates","Fixed Income","23,422.91","0.03","23,422.91","238.00","03073EAP0","US03073EAP07","BFD9PD6","98.53","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","Dec 04, 2017","Dec 04, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","23,408.26","0.03","23,408.26","242.00","134462AA8","US134462AA89","-","96.59","United States","-","USD","4.05","5.39","1.00","Mar 21, 2031","4.55","4.05","-","5.39","4.05","5.39","Dec 15, 2025","Dec 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,395.07","0.03","23,395.07","236.00","14913UAQ3","US14913UAQ31","-","99.28","United States","-","USD","2.77","4.63","1.00","Aug 16, 2029","4.38","2.76","-","4.63","2.76","4.63","Aug 16, 2024","Aug 16, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","23,384.24","0.03","23,384.24","233.00","67077MBA5","US67077MBA53","-","100.32","Canada","-","USD","1.51","4.69","1.00","Mar 27, 2028","4.90","1.55","-","4.68","1.47","4.68","Mar 27, 2023","Mar 27, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","23,376.75","0.03","23,376.75","267.00","502431AN9","US502431AN98","-","87.55","United States","-","USD","4.19","4.95","1.00","Jan 15, 2031","1.80","4.18","-","4.95","4.18","4.95","Nov 25, 2020","Nov 25, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","23,375.18","0.03","23,375.18","236.00","37940XAG7","US37940XAG79","-","98.96","United States","-","USD","0.45","4.49","1.00","Jan 15, 2027","2.15","0.45","-","4.49","0.45","4.49","Nov 22, 2021","Nov 22, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","23,372.16","0.03","23,372.16","243.00","40414LAR0","US40414LAR06","BKDK998","96.28","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","Jul 05, 2019","Jul 05, 2019"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","23,341.36","0.03","23,341.36","254.00","446150AS3","US446150AS35","-","91.85","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","Feb 04, 2020","Feb 04, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","23,332.75","0.03","23,332.75","237.00","742718EV7","US742718EV74","BYXG400","98.59","United States","-","USD","0.99","4.26","1.00","Aug 11, 2027","2.85","0.99","-","4.26","0.99","4.26","Aug 11, 2017","Aug 11, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","23,318.99","0.03","23,318.99","255.00","95040QAL8","US95040QAL86","BN2X3L9","91.32","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","Jun 30, 2020","Jun 30, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","23,309.79","0.03","23,309.79","255.00","855244AW9","US855244AW96","BL739D4","91.30","United States","-","USD","3.37","4.90","1.00","Mar 12, 2030","2.25","3.37","-","4.90","3.37","4.90","Mar 12, 2020","Mar 12, 2020"
"GXO LOGISTICS INC","Corporates","Fixed Income","23,305.19","0.03","23,305.19","226.00","36262GAF8","US36262GAF81","-","102.90","United States","-","USD","2.45","5.11","1.00","May 06, 2029","6.25","2.49","-","5.08","2.42","5.08","May 06, 2024","May 06, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","23,304.79","0.03","23,304.79","225.00","50212YAH7","US50212YAH71","-","103.68","United States","-","USD","2.04","5.03","1.00","Nov 17, 2028","6.75","2.09","-","4.97","2.02","4.97","Nov 17, 2023","Nov 17, 2023"
"SEMPRA","Corporates","Fixed Income","23,304.46","0.03","23,304.46","236.00","816851BA6","US816851BA63","BD6DZZ3","98.88","United States","-","USD","0.85","4.57","1.00","Jun 15, 2027","3.25","0.84","-","4.57","0.84","4.57","Jun 09, 2017","Jun 09, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","23,292.09","0.03","23,292.09","232.00","032095AN1","US032095AN10","-","100.44","United States","-","USD","0.60","4.38","1.00","Apr 05, 2027","5.05","0.65","-","4.29","0.57","4.29","Apr 05, 2024","Apr 05, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,287.14","0.03","23,287.14","234.00","14913V2A5","US14913V2A50","-","99.54","United States","-","USD","1.69","4.47","1.00","May 15, 2028","4.20","1.69","-","4.47","1.69","4.47","May 15, 2026","May 15, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","23,273.02","0.03","23,273.02","236.00","036752BH5","US036752BH53","-","98.63","United States","-","USD","1.97","4.68","1.00","Sep 15, 2028","4.00","1.98","-","4.68","1.98","4.68","Sep 15, 2025","Sep 15, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","23,260.69","0.03","23,260.69","244.00","72650RBN1","US72650RBN17","BMC8W21","95.36","United States","-","USD","3.67","5.06","1.00","Sep 15, 2030","3.80","3.70","-","5.06","3.70","5.06","Jun 11, 2020","Jun 11, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","23,247.90","0.03","23,247.90","233.00","292480AK6","US292480AK65","BYXD3D7","99.99","United States","-","USD","0.50","4.41","1.00","Mar 15, 2027","4.40","0.60","-","4.41","0.60","4.41","Mar 09, 2017","Mar 09, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,237.89","0.03","23,237.89","259.00","882508BJ2","US882508BJ22","-","89.63","United States","-","USD","3.55","4.80","1.00","May 04, 2030","1.75","3.55","-","4.80","3.55","4.80","May 04, 2020","May 04, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","23,227.12","0.03","23,227.12","236.00","548661EU7","US548661EU73","-","98.58","United States","-","USD","2.05","4.68","1.00","Oct 15, 2028","4.00","2.06","-","4.68","2.06","4.68","Sep 30, 2025","Sep 30, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","23,220.95","0.03","23,220.95","228.00","40408AAA9","US40408AAA97","-","101.63","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.72","3.79","5.72","Jun 24, 2025","Jun 24, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","23,220.35","0.03","23,220.35","236.00","26875PAU5","US26875PAU57","BLBMLZ3","98.56","United States","-","USD","3.27","4.80","1.00","Apr 15, 2030","4.38","3.34","-","4.80","3.34","4.80","Apr 14, 2020","Apr 14, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","23,211.23","0.03","23,211.23","232.00","863667BK6","US863667BK67","-","100.14","United States","-","USD","1.40","4.60","1.00","Feb 10, 2028","4.70","1.42","-","4.60","1.35","4.60","Feb 10, 2025","Feb 10, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","23,208.26","0.03","23,208.26","245.00","44107TAY2","US44107TAY29","-","94.79","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","Sep 26, 2019","Sep 26, 2019"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","23,203.70","0.03","23,203.70","232.00","47233JAG3","US47233JAG31","BYQ8H04","100.10","United States","-","USD","0.45","4.62","1.00","Jan 15, 2027","4.85","0.45","-","4.62","0.45","4.62","Jan 17, 2017","Jan 17, 2017"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","23,194.86","0.03","23,194.86","234.00","06418BAE8","US06418BAE83","-","99.18","Canada","-","USD","0.59","4.32","1.00","Mar 11, 2027","2.95","0.59","-","4.32","0.59","4.32","Mar 11, 2022","Mar 11, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","23,189.56","0.03","23,189.56","234.00","046353AN8","US046353AN82","BF4SNF0","99.05","United Kingdom","-","USD","0.84","4.25","1.00","Jun 12, 2027","3.13","0.84","-","4.25","0.84","4.25","Jun 12, 2017","Jun 12, 2017"
"ENTERGY CORPORATION","Corporates","Fixed Income","23,187.69","0.03","23,187.69","262.00","29364GAP8","US29364GAP81","-","88.36","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.40","4.48","-","5.13","4.48","5.13","Mar 05, 2021","Mar 05, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","23,170.62","0.03","23,170.62","235.00","26442CAX2","US26442CAX20","-","98.57","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.14","-","4.61","2.14","4.61","Nov 08, 2018","Nov 08, 2018"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","23,163.56","0.03","23,163.56","231.00","842587DQ7","US842587DQ78","-","100.35","United States","-","USD","1.69","4.65","1.00","Jun 15, 2028","4.85","1.76","-","4.63","1.61","4.63","May 18, 2023","May 18, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","23,151.21","0.03","23,151.21","240.00","573874AF1","US573874AF10","-","96.33","United States","-","USD","1.64","4.71","1.00","Apr 15, 2028","2.45","1.63","-","4.71","1.63","4.71","Apr 12, 2021","Oct 07, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","23,150.67","0.03","23,150.67","228.00","744573AV8","US744573AV86","-","101.55","United States","-","USD","1.16","4.59","1.00","Nov 15, 2027","5.85","1.22","-","4.53","1.14","4.53","Nov 08, 2022","Nov 08, 2022"
"VMWARE LLC","Corporates","Fixed Income","23,143.18","0.03","23,143.18","234.00","928563AF2","US928563AF20","-","98.98","United States","-","USD","3.33","5.00","1.00","May 15, 2030","4.70","3.39","-","5.00","3.39","5.00","Apr 07, 2020","Apr 07, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","23,136.53","0.03","23,136.53","231.00","49338LAE3","US49338LAE39","BD1WWT8","100.02","United States","-","USD","0.55","4.57","1.00","Apr 06, 2027","4.60","0.65","-","4.56","0.42","4.56","Apr 06, 2017","Apr 06, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,106.48","0.03","23,106.48","232.00","89236TDR3","US89236TDR32","BDDXTK9","99.54","United States","-","USD","0.44","4.25","1.00","Jan 11, 2027","3.20","0.44","-","4.25","0.44","4.25","Jan 09, 2017","Jan 09, 2017"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","23,094.92","0.03","23,094.92","237.00","78081BAT0","US78081BAT08","-","97.51","United States","-","USD","4.07","5.06","1.00","Mar 25, 2031","4.45","4.08","-","5.06","4.08","5.06","Sep 16, 2025","Sep 16, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","23,048.14","0.03","23,048.14","230.00","83007CAB8","US83007CAB81","-","100.16","Canada","-","USD","1.00","4.75","1.00","Sep 01, 2027","4.91","1.02","-","4.74","0.95","4.74","Mar 01, 2025","Aug 08, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","23,030.46","0.03","23,030.46","231.00","681936BF6","US681936BF65","BYY2WG9","99.79","United States","-","USD","0.59","4.82","1.00","Apr 01, 2027","4.50","0.64","-","4.82","0.64","4.82","Oct 01, 2015","Dec 16, 2015"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","23,026.64","0.03","23,026.64","234.00","051473AD8","US051473AD89","-","98.37","United States","-","USD","4.04","5.05","1.00","Mar 23, 2031","4.66","4.05","-","5.05","4.05","5.05","Mar 23, 2026","Mar 23, 2026"
"MERCK & CO INC","Corporates","Fixed Income","22,976.57","0.03","22,976.57","235.00","58933YBQ7","US58933YBQ70","-","97.80","United States","-","USD","3.67","4.74","1.00","Sep 15, 2030","4.15","3.68","-","4.74","3.68","4.74","Sep 09, 2025","Sep 09, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","22,955.52","0.03","22,955.52","228.00","883556CW0","US883556CW07","BQV0GK2","100.60","United States","-","USD","3.48","4.81","1.00","Aug 10, 2030","4.98","3.53","-","4.81","3.39","4.81","Aug 10, 2023","Aug 10, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","22,951.37","0.03","22,951.37","229.00","49271VAU4","US49271VAU44","-","100.15","United States","-","USD","3.95","5.16","1.00","Mar 15, 2031","5.20","3.99","-","5.16","3.99","5.16","Mar 07, 2024","Mar 07, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22,934.48","0.03","22,934.48","242.00","929160AZ2","US929160AZ21","BM95BK6","94.88","United States","-","USD","3.49","4.98","1.00","Jun 01, 2030","3.50","3.51","-","4.98","3.51","4.98","May 18, 2020","May 18, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","22,930.97","0.03","22,930.97","252.00","559222AV6","US559222AV67","-","91.13","Canada","-","USD","3.61","5.00","1.00","Jun 15, 2030","2.45","3.61","-","5.00","3.61","5.00","Jun 15, 2020","Jun 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,916.94","0.03","22,916.94","231.00","24422EYE3","US24422EYE30","-","99.38","United States","-","USD","3.47","4.73","1.00","Jun 05, 2030","4.55","3.46","-","4.73","3.46","4.73","Jun 05, 2025","Jun 05, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","22,898.76","0.03","22,898.76","229.00","620076BL2","US620076BL24","BF2J292","99.99","United States","-","USD","1.37","4.60","1.00","Feb 23, 2028","4.60","1.46","-","4.60","1.46","4.60","Feb 23, 2018","Feb 23, 2018"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","22,890.63","0.03","22,890.63","256.00","913903AW0","US913903AW04","-","89.51","United States","-","USD","3.87","5.48","1.00","Oct 15, 2030","2.65","3.85","-","5.48","3.85","5.48","Oct 15, 2022","Dec 29, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","22,879.60","0.03","22,879.60","230.00","09261HBG1","US09261HBG11","-","99.49","United States","-","USD","3.85","6.38","1.00","Jan 25, 2031","6.25","3.85","-","6.38","3.85","6.38","Jul 25, 2024","Nov 07, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","22,877.85","0.03","22,877.85","261.00","29736RAR1","US29736RAR12","-","87.65","United States","-","USD","4.29","4.97","1.00","Mar 15, 2031","1.95","4.28","-","4.97","4.28","4.97","Mar 04, 2021","Mar 04, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","22,831.67","0.03","22,831.67","225.00","571903BN2","US571903BN26","-","101.70","United States","-","USD","1.99","4.72","1.00","Oct 15, 2028","5.55","2.03","-","4.71","1.95","4.71","Sep 15, 2023","Sep 15, 2023"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","22,824.07","0.03","22,824.07","229.00","60744MAA4","US60744MAA45","-","99.55","United States","-","USD","2.61","5.22","1.00","Jun 15, 2029","5.05","2.62","-","5.22","2.62","5.22","May 29, 2026","May 29, 2026"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","22,815.26","0.03","22,815.26","225.00","15189TBG1","US15189TBG13","-","101.56","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.40","2.58","-","4.79","2.51","4.79","May 10, 2024","May 10, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","22,814.02","0.03","22,814.02","242.00","02005NBP4","US02005NBP42","-","94.31","United States","-","USD","2.15","4.90","1.00","Nov 02, 2028","2.20","2.14","-","4.90","2.14","4.90","Nov 02, 2021","Nov 02, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","22,805.19","0.03","22,805.19","223.00","86562MDB3","US86562MDB37","-","102.08","Japan","-","USD","1.83","4.67","1.00","Jul 13, 2028","5.80","1.83","-","4.67","1.83","4.67","Jul 13, 2023","Jul 13, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","22,804.33","0.03","22,804.33","235.00","883556DC3","US883556DC34","-","97.21","United States","-","USD","4.03","4.88","1.00","Mar 01, 2031","4.20","4.04","-","4.88","4.04","4.88","Oct 07, 2025","Oct 07, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,798.88","0.03","22,798.88","225.00","00914AAT9","US00914AAT97","BPCSJF4","101.29","United States","-","USD","1.25","4.86","1.00","Dec 15, 2027","5.85","1.30","-","4.80","1.22","4.80","Dec 05, 2022","Dec 05, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","22,795.87","0.03","22,795.87","232.00","63743HGE6","US63743HGE62","-","98.42","United States","-","USD","2.31","4.72","1.00","Feb 09, 2029","4.05","2.32","-","4.72","2.32","4.72","Feb 09, 2026","Feb 09, 2026"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,792.35","0.03","22,792.35","227.00","23311VAH0","US23311VAH06","BK77J84","100.58","United States","-","USD","2.44","4.90","1.00","May 15, 2029","5.13","2.55","-","4.88","2.33","4.88","May 10, 2019","May 10, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","22,779.44","0.03","22,779.44","230.00","67021CAM9","US67021CAM91","BDT7CP1","99.11","United States","-","USD","0.77","4.36","1.00","May 15, 2027","3.20","0.76","-","4.36","0.76","4.36","May 15, 2017","May 15, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","22,764.36","0.03","22,764.36","232.00","071813DD8","US071813DD83","-","98.15","United States","-","USD","3.86","5.38","1.00","Dec 15, 2030","4.90","3.86","-","5.38","3.86","5.38","Dec 04, 2025","Dec 04, 2025"
"XILINX INC","Corporates","Fixed Income","22,759.10","0.03","22,759.10","250.00","983919AK7","US983919AK78","-","91.14","United States","-","USD","3.58","4.94","1.00","Jun 01, 2030","2.38","3.57","-","4.94","3.57","4.94","May 19, 2020","May 19, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","22,755.31","0.03","22,755.31","253.00","11271LAH5","US11271LAH50","-","90.11","Canada","-","USD","4.28","5.12","1.00","Apr 15, 2031","2.72","4.28","-","5.12","4.28","5.12","Apr 12, 2021","Apr 12, 2021"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","22,746.93","0.03","22,746.93","239.00","440452AH3","US440452AH36","-","95.07","United States","-","USD","1.78","4.52","1.00","Jun 03, 2028","1.70","1.77","-","4.52","1.77","4.52","Jun 03, 2021","Jun 03, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","22,736.30","0.03","22,736.30","258.00","797440BZ6","US797440BZ64","-","87.97","United States","-","USD","3.92","4.93","1.00","Oct 01, 2030","1.70","3.91","-","4.93","3.91","4.93","Sep 28, 2020","Sep 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","22,734.19","0.03","22,734.19","228.00","37045XFQ4","US37045XFQ43","-","99.59","United States","-","USD","2.46","4.91","1.00","Apr 06, 2029","4.75","2.45","-","4.91","2.45","4.91","Apr 06, 2026","Apr 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","22,729.28","0.03","22,729.28","235.00","345397B51","US345397B512","BMT9FQ2","96.75","United States","-","USD","1.47","5.12","1.00","Feb 16, 2028","2.90","1.46","-","5.12","1.46","5.12","Feb 16, 2021","Feb 16, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","22,728.90","0.03","22,728.90","234.00","74251VAR3","US74251VAR33","BK62TK2","97.13","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","May 10, 2019","May 10, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","22,722.05","0.03","22,722.05","233.00","828807EB9","US828807EB93","-","97.45","United States","-","USD","3.99","4.94","1.00","Jan 15, 2031","4.30","3.99","-","4.94","3.99","4.94","Jan 13, 2026","Jan 13, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","22,720.30","0.03","22,720.30","244.00","534187BK4","US534187BK40","BMWRFD0","93.11","United States","-","USD","4.04","5.15","1.00","Jan 15, 2031","3.40","4.05","-","5.15","4.05","5.15","May 15, 2020","May 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,706.48","0.03","22,706.48","250.00","718172CP2","US718172CP24","-","90.66","United States","-","USD","3.51","4.85","1.00","May 01, 2030","2.10","3.51","-","4.85","3.51","4.85","May 01, 2020","May 01, 2020"
"PPG INDUSTRIES INC","Corporates","Fixed Income","22,692.21","0.03","22,692.21","230.00","693506BP1","US693506BP19","BDR5VX8","98.68","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","3.75","1.53","-","4.60","1.53","4.60","Feb 27, 2018","Feb 27, 2018"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","22,690.54","0.03","22,690.54","253.00","22003BAM8","US22003BAM81","-","89.79","United States","-","USD","4.28","5.22","1.00","Apr 15, 2031","2.75","4.28","-","5.22","4.28","5.22","Mar 11, 2021","Mar 11, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","22,685.29","0.03","22,685.29","268.00","071813CB3","US071813CB37","-","84.62","United States","-","USD","4.36","5.51","1.00","Apr 01, 2031","1.73","4.34","-","5.51","4.34","5.51","Apr 01, 2021","May 11, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","22,676.67","0.03","22,676.67","240.00","95040QAJ3","US95040QAJ31","BK5R492","94.47","United States","-","USD","3.20","4.86","1.00","Jan 15, 2030","3.10","3.22","-","4.86","3.22","4.86","Aug 19, 2019","Aug 19, 2019"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","22,667.90","0.03","22,667.90","240.00","494368CB7","US494368CB71","BMGWDJ3","94.47","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","Mar 26, 2020","Mar 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,667.22","0.03","22,667.22","236.00","718172CJ6","US718172CJ63","BJK36N6","96.16","United States","-","USD","2.77","4.75","1.00","Aug 15, 2029","3.38","2.80","-","4.75","2.80","4.75","May 01, 2019","May 01, 2019"
"ONEOK INC","Corporates","Fixed Income","22,665.46","0.03","22,665.46","236.00","682680AY9","US682680AY93","BKFV9C2","95.87","United States","-","USD","2.83","4.86","1.00","Sep 01, 2029","3.40","2.84","-","4.86","2.84","4.86","Aug 15, 2019","Aug 15, 2019"
"BROWN & BROWN INC","Corporates","Fixed Income","22,664.28","0.03","22,664.28","257.00","115236AC5","US115236AC57","-","88.14","United States","-","USD","4.25","5.30","1.00","Mar 15, 2031","2.38","4.23","-","5.30","4.23","5.30","Sep 24, 2020","Sep 24, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","22,658.66","0.03","22,658.66","231.00","637432NP6","US637432NP60","BFX72F1","98.30","United States","-","USD","1.42","4.57","1.00","Feb 07, 2028","3.40","1.43","-","4.57","1.43","4.57","Feb 07, 2018","Feb 07, 2018"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","22,655.53","0.03","22,655.53","231.00","113004AE5","US113004AE50","-","98.09","Canada","-","USD","4.09","5.29","1.00","Apr 15, 2031","4.83","4.09","-","5.29","4.09","5.29","Apr 17, 2026","Apr 17, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","22,638.09","0.03","22,638.09","246.00","828807DK0","US828807DK02","BMVPRM8","92.19","United States","-","USD","3.67","4.84","1.00","Jul 15, 2030","2.65","3.68","-","4.84","3.68","4.84","Jul 09, 2020","Jul 09, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,632.77","0.03","22,632.77","251.00","03027XBM1","US03027XBM11","BKVCS77","90.10","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","Mar 29, 2021","Mar 29, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","22,631.07","0.03","22,631.07","229.00","015271AU3","US015271AU38","BMF8DN6","99.04","United States","-","USD","3.81","5.15","1.00","Dec 15, 2030","4.90","3.86","-","5.15","3.86","5.15","Mar 26, 2020","Mar 26, 2020"
"FEDEX CORP","Corporates","Fixed Income","22,610.83","0.03","22,610.83","238.00","31428XBV7","US31428XBV73","BK1XJY4","95.10","United States","-","USD","2.77","4.87","1.00","Aug 05, 2029","3.10","2.78","-","4.87","2.78","4.87","Jul 24, 2019","Jul 24, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","22,610.03","0.03","22,610.03","244.00","609207AT2","US609207AT22","BKWF8H5","92.83","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","Apr 13, 2020","Apr 13, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","22,605.54","0.03","22,605.54","224.00","036752AY9","US036752AY95","-","100.96","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","May 30, 2024","May 30, 2024"
"BROADCOM INC","Corporates","Fixed Income","22,603.01","0.03","22,603.01","234.00","11135FCZ2","US11135FCZ27","-","96.68","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.30","3.98","-","5.14","3.98","5.14","Jan 13, 2026","Jan 13, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","22,598.64","0.03","22,598.64","226.00","02344AAF5","US02344AAF57","2NW31C5","100.19","United States","-","USD","1.53","4.67","1.00","Mar 17, 2028","4.80","1.52","-","4.67","1.52","4.67","Mar 17, 2025","Aug 22, 2025"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","22,592.49","0.03","22,592.49","226.00","829932AF9","US829932AF99","BVH78L7","99.87","United States","-","USD","3.46","6.16","1.00","Jul 15, 2030","6.13","3.46","-","6.16","3.46","6.16","Jul 15, 2025","Dec 24, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","22,584.52","0.03","22,584.52","227.00","438127AD4","US438127AD47","-","99.45","Japan","-","USD","1.82","4.74","1.00","Jul 08, 2028","4.44","1.83","-","4.74","1.83","4.74","Jul 02, 2025","Jul 02, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","22,582.75","0.03","22,582.75","235.00","879360AD7","US879360AD71","-","96.15","United States","-","USD","1.61","4.68","1.00","Apr 01, 2028","2.25","1.60","-","4.68","1.60","4.68","Mar 22, 2021","Mar 22, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,572.06","0.03","22,572.06","230.00","14913UBJ8","US14913UBJ88","-","97.98","United States","-","USD","2.38","4.59","1.00","Feb 23, 2029","3.75","2.37","-","4.59","2.37","4.59","Feb 24, 2026","Feb 24, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","22,559.80","0.03","22,559.80","220.00","13607LWV1","US13607LWV16","-","102.56","Canada","-","USD","1.94","4.73","1.00","Oct 03, 2028","5.99","1.99","-","4.68","1.91","4.68","Oct 03, 2023","Oct 03, 2023"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","22,559.25","0.03","22,559.25","205.00","12201PAB2","US12201PAB22","2795036","109.98","United States","-","USD","4.14","4.94","1.00","Aug 15, 2031","7.20","4.12","-","4.94","4.12","4.94","Aug 24, 2001","Aug 24, 2001"
"CME GROUP INC","Corporates","Fixed Income","22,541.63","0.03","22,541.63","228.00","12572QAL9","US12572QAL95","-","98.90","United States","-","USD","3.23","4.73","1.00","Mar 15, 2030","4.40","3.25","-","4.73","3.25","4.73","Mar 10, 2025","Mar 10, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","22,540.33","0.03","22,540.33","219.00","750236AY7","US750236AY71","-","102.92","United States","-","USD","2.37","5.06","1.00","May 15, 2029","6.20","2.51","-","4.96","2.30","4.96","Mar 04, 2024","Mar 04, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","22,539.99","0.03","22,539.99","255.00","059165EN6","US059165EN63","-","88.38","United States","-","USD","4.50","4.96","1.00","Jun 15, 2031","2.25","4.50","-","4.96","4.50","4.96","Jun 10, 2021","Jun 10, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","22,534.61","0.03","22,534.61","244.00","87612EBJ4","US87612EBJ47","-","92.30","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.35","3.29","-","4.74","3.29","4.74","Jan 28, 2020","Jan 28, 2020"
"ONEOK INC","Corporates","Fixed Income","22,522.71","0.03","22,522.71","228.00","682680AW3","US682680AW38","BJ2XVC8","98.79","United States","-","USD","2.34","4.84","1.00","Mar 15, 2029","4.35","2.41","-","4.84","2.41","4.84","Mar 13, 2019","Mar 13, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","22,520.95","0.03","22,520.95","229.00","95040QAH7","US95040QAH74","BHZQ1K8","98.55","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","Feb 15, 2019","Feb 15, 2019"
"ADOBE INC","Corporates","Fixed Income","22,513.90","0.03","22,513.90","224.00","00724PAH2","US00724PAH29","-","100.43","United States","-","USD","1.37","4.44","1.00","Jan 17, 2028","4.75","1.40","-","4.44","1.31","4.44","Jan 17, 2025","Jan 17, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,508.61","0.03","22,508.61","223.00","03027XCG3","US03027XCG34","-","100.83","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","Mar 07, 2024","Mar 07, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","22,494.27","0.03","22,494.27","241.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.37","United States","-","USD","3.54","5.32","1.00","Jun 15, 2030","3.40","3.54","-","5.32","3.54","5.32","Jun 12, 2020","Jun 12, 2020"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","22,492.72","0.03","22,492.72","219.00","38173MAD4","US38173MAD48","-","102.58","United States","-","USD","2.09","5.85","1.00","Dec 05, 2028","7.05","2.12","-","5.81","2.05","5.81","Dec 05, 2023","Dec 05, 2023"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","22,485.70","0.03","22,485.70","238.00","416515BE3","US416515BE33","BK5HXN9","94.28","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","Aug 19, 2019","Aug 19, 2019"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","22,478.49","0.03","22,478.49","227.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.07","5.87","1.00","Jan 15, 2030","5.55","3.07","-","5.87","3.07","5.87","May 11, 2026","May 11, 2026"
"EATON CORPORATION","Corporates","Fixed Income","22,459.47","0.03","22,459.47","228.00","278062AG9","US278062AG90","BD5WHZ5","98.61","United States","-","USD","1.07","4.38","1.00","Sep 15, 2027","3.10","1.08","-","4.38","1.08","4.38","Sep 15, 2017","Sep 15, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","22,450.35","0.03","22,450.35","224.00","58013MFU3","US58013MFU36","-","100.41","United States","-","USD","1.85","4.58","1.00","Aug 14, 2028","4.80","1.88","-","4.58","1.80","4.58","Aug 14, 2023","Aug 14, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","22,448.58","0.03","22,448.58","223.00","37045VBC3","US37045VBC37","-","100.87","United States","-","USD","1.56","4.80","1.00","Apr 15, 2028","5.35","1.59","-","4.78","1.52","4.78","May 07, 2025","May 07, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","22,441.66","0.03","22,441.66","228.00","666807BS0","US666807BS00","BLC8C02","98.58","United States","-","USD","3.31","4.82","1.00","May 01, 2030","4.40","3.38","-","4.82","3.38","4.82","Mar 23, 2020","Mar 23, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,434.46","0.03","22,434.46","228.00","03027XAR1","US03027XAR17","BF3VXW7","98.51","United States","-","USD","1.39","4.67","1.00","Jan 15, 2028","3.60","1.40","-","4.67","1.40","4.67","Dec 08, 2017","Dec 08, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","22,432.83","0.03","22,432.83","223.00","448579AR3","US448579AR35","-","100.76","United States","-","USD","2.64","4.97","1.00","Jun 30, 2029","5.25","2.67","-","4.97","2.67","4.97","Jun 17, 2024","Jun 17, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","22,409.92","0.03","22,409.92","238.00","970648AJ0","US970648AJ01","-","94.31","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","2.95","2.90","-","4.94","2.90","4.94","Sep 10, 2019","Sep 10, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","22,409.75","0.03","22,409.75","218.00","29250NBX2","US29250NBX21","BN12KL6","102.71","Canada","-","USD","2.06","4.73","1.00","Nov 15, 2028","6.00","2.10","-","4.69","2.03","4.69","Nov 09, 2023","Nov 09, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","22,404.83","0.03","22,404.83","197.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.55","United States","-","USD","3.38","5.03","1.00","Sep 01, 2030","8.75","3.37","-","5.03","3.37","5.03","Sep 01, 2018","Sep 10, 2018"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","22,404.83","0.03","22,404.83","242.00","24906PAA7","US24906PAA75","BL6D184","92.47","United States","-","USD","3.52","5.45","1.00","Jun 01, 2030","3.25","3.51","-","5.45","3.51","5.45","May 26, 2020","May 26, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","22,404.83","0.03","22,404.83","225.00","74949LAF9","US74949LAF94","-","99.39","United Kingdom","-","USD","3.24","4.93","1.00","Mar 27, 2030","4.75","3.26","-","4.93","3.26","4.93","Mar 27, 2025","Mar 27, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","22,399.37","0.03","22,399.37","225.00","701094AJ3","US701094AJ33","BF0TZW8","99.39","United States","-","USD","0.56","4.31","1.00","Mar 01, 2027","3.25","0.56","-","4.31","0.56","4.31","Sep 01, 2017","Dec 11, 2017"
"AUTOZONE INC","Corporates","Fixed Income","22,366.25","0.03","22,366.25","231.00","053332AZ5","US053332AZ56","BK8TZ58","96.76","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.00","3.35","-","4.97","3.35","4.97","Mar 30, 2020","Mar 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","22,346.19","0.03","22,346.19","223.00","694308KW6","US694308KW66","-","100.27","United States","-","USD","1.71","4.84","1.00","Jun 04, 2028","5.00","1.73","-","4.84","1.73","4.84","Jun 04, 2025","Jun 04, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","22,337.66","0.03","22,337.66","235.00","34964CAE6","US34964CAE66","-","95.19","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","Sep 13, 2019","Sep 13, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,328.85","0.03","22,328.85","224.00","68233JCW2","US68233JCW27","-","99.61","United States","-","USD","2.93","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","Nov 13, 2024","Jan 21, 2025"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","22,325.01","0.03","22,325.01","223.00","87612BBG6","US87612BBG68","BFZRLM9","99.90","United States","-","USD","0.71","5.07","1.00","Jan 15, 2028","5.00","1.38","-","5.07","1.38","5.07","Oct 17, 2017","Oct 17, 2017"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","22,314.41","0.03","22,314.41","222.00","111021AL5","US111021AL54","BHK1FJ5","100.58","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.84","1.99","4.84","Dec 04, 2018","Dec 04, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","22,311.88","0.03","22,311.88","224.00","370334DA9","US370334DA90","-","99.74","United States","-","USD","3.16","4.96","1.00","Jan 30, 2030","4.88","3.18","-","4.96","3.18","4.96","Nov 21, 2024","Nov 21, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","22,304.86","0.03","22,304.86","228.00","04351LAD2","US04351LAD29","-","97.74","United States","-","USD","3.78","4.88","1.00","Nov 15, 2030","4.29","3.83","-","4.88","3.83","4.88","Nov 25, 2025","Nov 25, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","22,297.13","0.03","22,297.13","225.00","38152BAP6","US38152BAP67","-","99.12","United States","-","USD","2.33","5.76","1.00","Jan 31, 2029","5.38","2.31","-","5.76","2.31","5.76","Jan 31, 2026","Apr 30, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","22,279.16","0.03","22,279.16","231.00","776743AN6","US776743AN67","-","96.57","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","Sep 01, 2020","Sep 01, 2020"
"DEERE & CO","Corporates","Fixed Income","22,276.80","0.03","22,276.80","236.00","244199BJ3","US244199BJ37","-","94.49","United States","-","USD","3.39","4.74","1.00","Apr 15, 2030","3.10","3.41","-","4.74","3.41","4.74","Mar 30, 2020","Mar 30, 2020"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","22,275.58","0.03","22,275.58","218.00","03076CAN6","US03076CAN65","-","102.33","United States","-","USD","2.14","4.65","1.00","Dec 15, 2028","5.70","2.19","-","4.62","2.12","4.62","Nov 09, 2023","Nov 09, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","22,274.22","0.03","22,274.22","226.00","22822VAL5","US22822VAL53","BGQPWW6","98.44","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","Feb 11, 2019","Feb 11, 2019"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","22,268.66","0.03","22,268.66","226.00","9612EVAB5","US9612EVAB54","-","98.37","Australia","-","USD","4.30","4.83","1.00","Jun 12, 2031","4.45","4.29","-","4.83","4.29","4.83","May 14, 2026","May 14, 2026"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","22,210.22","0.03","22,210.22","223.00","051473AB2","US051473AB24","-","99.65","United States","-","USD","1.09","4.63","1.00","Sep 23, 2027","4.32","1.09","-","4.63","1.09","4.63","Mar 23, 2026","Mar 23, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","22,204.90","0.03","22,204.90","227.00","04020EAD9","US04020EAD94","-","97.98","United States","-","USD","3.09","6.25","1.00","Feb 15, 2030","5.60","3.08","-","6.25","3.08","6.25","Feb 15, 2025","May 23, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","22,200.39","0.03","22,200.39","223.00","539830CG2","US539830CG29","-","99.47","United States","-","USD","4.63","4.81","1.00","Dec 15, 2031","4.70","4.67","-","4.81","4.67","4.81","Dec 11, 2024","Dec 11, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","22,194.37","0.03","22,194.37","239.00","149123CH2","US149123CH22","BK80N35","93.02","United States","-","USD","3.41","4.68","1.00","Apr 09, 2030","2.60","3.42","-","4.68","3.42","4.68","Apr 09, 2020","Apr 09, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","22,190.84","0.03","22,190.84","223.00","609207BF1","US609207BF19","-","99.41","United States","-","USD","1.65","4.60","1.00","May 06, 2028","4.25","1.66","-","4.60","1.66","4.60","May 06, 2025","May 06, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","22,164.95","0.03","22,164.95","234.00","776743AG1","US776743AG17","BKRLV79","94.58","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","Aug 26, 2019","Aug 26, 2019"
"MAREX GROUP PLC","Corporates","Fixed Income","22,156.14","0.03","22,156.14","217.00","566539AA0","US566539AA08","-","102.11","United Kingdom","-","USD","2.86","5.68","1.00","Nov 04, 2029","6.40","2.87","-","5.66","2.80","5.66","Nov 04, 2024","Nov 04, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","22,155.79","0.03","22,155.79","248.00","723787AQ0","US723787AQ06","BMFBJD7","89.26","United States","-","USD","3.77","4.86","1.00","Aug 15, 2030","1.90","3.77","-","4.86","3.77","4.86","Aug 11, 2020","Aug 11, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","22,139.12","0.03","22,139.12","228.00","45865VAC4","US45865VAC46","-","96.91","United States","-","USD","4.07","4.95","1.00","Mar 15, 2031","4.20","4.07","-","4.95","4.07","4.95","Nov 17, 2025","Nov 17, 2025"
"MATTEL INC","Corporates","Fixed Income","22,124.22","0.03","22,124.22","223.00","577081BG6","US577081BG67","-","99.17","United States","-","USD","3.78","5.22","1.00","Nov 17, 2030","5.00","3.78","-","5.22","3.78","5.22","Nov 17, 2025","Nov 17, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","22,123.60","0.03","22,123.60","217.00","69120VAP6","US69120VAP67","-","102.04","United States","-","USD","0.98","5.84","1.00","Sep 16, 2027","7.75","1.04","-","5.70","0.97","5.70","Mar 16, 2023","Aug 23, 2023"
"INGERSOLL RAND INC","Corporates","Fixed Income","22,108.56","0.03","22,108.56","218.00","45687VAD8","US45687VAD82","-","101.31","United States","-","USD","2.60","4.68","1.00","Jun 15, 2029","5.18","2.63","-","4.67","2.56","4.67","May 10, 2024","May 10, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","22,097.27","0.03","22,097.27","219.00","904764BS5","US904764BS55","-","100.82","United Kingdom","-","USD","1.91","4.46","1.00","Sep 08, 2028","4.88","1.94","-","4.45","1.87","4.45","Sep 08, 2023","Sep 08, 2023"
"WALMART INC","Corporates","Fixed Income","22,079.62","0.03","22,079.62","222.00","931142FB4","US931142FB49","-","99.30","United States","-","USD","1.60","4.33","1.00","Apr 15, 2028","3.90","1.61","-","4.33","1.61","4.33","Apr 18, 2023","Apr 18, 2023"
"AMEREN CORPORATION","Corporates","Fixed Income","22,075.08","0.03","22,075.08","220.00","023608AQ5","US023608AQ57","-","100.46","United States","-","USD","2.26","4.80","1.00","Jan 15, 2029","5.00","2.28","-","4.80","2.28","4.80","Dec 21, 2023","Dec 21, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","22,064.50","0.03","22,064.50","219.00","038222AS4","US038222AS42","-","100.54","United States","-","USD","2.61","4.60","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","Jun 11, 2024","Jun 11, 2024"
"AUTOZONE INC","Corporates","Fixed Income","22,064.50","0.03","22,064.50","218.00","053332BJ0","US053332BJ06","-","101.03","United States","-","USD","2.68","4.72","1.00","Jul 15, 2029","5.10","2.71","-","4.72","2.64","4.72","Jun 28, 2024","Jun 28, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","22,060.20","0.03","22,060.20","224.00","21036PAY4","US21036PAY43","BF42ZK1","98.44","United States","-","USD","1.43","4.66","1.00","Feb 15, 2028","3.60","1.45","-","4.66","1.45","4.66","Feb 07, 2018","Feb 07, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","22,054.90","0.03","22,054.90","224.00","032095AX9","US032095AX91","-","98.59","United States","-","USD","2.13","4.55","1.00","Nov 15, 2028","3.90","2.15","-","4.55","2.15","4.55","Nov 10, 2025","Nov 10, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","22,053.14","0.03","22,053.14","214.00","69120VBB6","US69120VBB62","-","103.02","United States","-","USD","1.66","6.20","1.00","Jun 13, 2028","7.95","1.70","-","6.13","1.63","6.13","Dec 13, 2023","May 20, 2024"
"GE VERNOVA INC","Corporates","Fixed Income","22,049.84","0.03","22,049.84","226.00","36828AAA9","US36828AAA97","-","97.49","United States","-","USD","3.96","4.88","1.00","Feb 04, 2031","4.25","3.96","-","4.88","3.96","4.88","Feb 04, 2026","Feb 04, 2026"
"NISOURCE INC","Corporates","Fixed Income","22,036.30","0.03","22,036.30","218.00","65473PAS4","US65473PAS48","-","101.16","United States","-","USD","2.64","4.77","1.00","Jul 01, 2029","5.20","2.67","-","4.76","2.60","4.76","Jun 24, 2024","Jun 24, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","22,034.78","0.03","22,034.78","212.00","24703TAH9","US24703TAH95","-","103.87","United States","-","USD","3.36","5.11","1.00","Jul 15, 2030","6.20","3.48","-","5.04","3.28","5.04","Jan 15, 2021","Jun 15, 2021"
"VMWARE LLC","Corporates","Fixed Income","22,028.42","0.03","22,028.42","233.00","928563AK1","US928563AK15","-","94.51","United States","-","USD","1.95","4.66","1.00","Aug 15, 2028","1.80","1.95","-","4.66","1.95","4.66","Aug 02, 2021","Aug 02, 2021"
"MOSAIC CO/THE","Corporates","Fixed Income","21,985.71","0.02","21,985.71","222.00","61945CAG8","US61945CAG87","BD5W807","99.20","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","Nov 13, 2017","Nov 13, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,965.81","0.02","21,965.81","233.00","02665WEB3","US02665WEB37","-","94.13","United States","-","USD","2.34","4.82","1.00","Jan 12, 2029","2.25","2.33","-","4.82","2.33","4.82","Jan 13, 2022","Jan 13, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","21,964.05","0.02","21,964.05","219.00","26441CCC7","US26441CCC73","-","100.27","United States","-","USD","2.23","4.73","1.00","Jan 05, 2029","4.85","2.26","-","4.73","2.18","4.73","Jan 05, 2024","Jan 05, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","21,959.19","0.02","21,959.19","219.00","43475RAP1","US43475RAP10","-","100.09","United States","-","USD","0.66","4.46","1.00","Apr 07, 2027","4.60","0.66","-","4.46","0.66","4.46","Oct 07, 2025","Dec 19, 2025"
"BOEING CO","Corporates","Fixed Income","21,941.83","0.02","21,941.83","235.00","097023CN3","US097023CN34","BKPHQJ6","93.55","United States","-","USD","3.21","4.98","1.00","Feb 01, 2030","2.95","3.22","-","4.98","3.22","4.98","Jul 31, 2019","Jul 31, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","21,916.80","0.02","21,916.80","253.00","049560AT2","US049560AT22","-","86.70","United States","-","USD","4.22","4.86","1.00","Jan 15, 2031","1.50","4.21","-","4.86","4.21","4.86","Oct 01, 2020","Oct 01, 2020"
"MERCK & CO INC","Corporates","Fixed Income","21,901.49","0.02","21,901.49","222.00","58933YBJ3","US58933YBJ38","-","98.57","United States","-","USD","3.39","4.71","1.00","May 17, 2030","4.30","3.43","-","4.71","3.43","4.71","May 17, 2023","May 17, 2023"
"HCA INC","Corporates","Fixed Income","21,894.25","0.02","21,894.25","218.00","404119CY3","US404119CY34","-","100.43","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.70","1.40","4.70","Feb 21, 2025","Feb 21, 2025"
"MASTERCARD INC","Corporates","Fixed Income","21,894.25","0.02","21,894.25","220.00","57636QBA1","US57636QBA13","-","99.63","United States","-","USD","1.39","4.36","1.00","Jan 15, 2028","4.10","1.40","-","4.36","1.40","4.36","Sep 05, 2024","Sep 05, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","21,892.49","0.02","21,892.49","230.00","31620MBS4","US31620MBS44","-","95.29","United States","-","USD","1.53","4.78","1.00","Mar 01, 2028","1.65","1.52","-","4.78","1.52","4.78","Mar 02, 2021","Mar 02, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","21,880.44","0.02","21,880.44","227.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.51","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","Jun 10, 2020","Jun 10, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","21,878.29","0.02","21,878.29","252.00","78081BAN3","US78081BAN38","-","86.97","United States","-","USD","4.67","5.09","1.00","Sep 02, 2031","2.15","4.66","-","5.09","4.66","5.09","Jul 26, 2021","Jul 26, 2021"
"JABIL INC","Corporates","Fixed Income","21,873.04","0.02","21,873.04","240.00","466313AK9","US466313AK92","-","90.99","United States","-","USD","4.08","5.30","1.00","Jan 15, 2031","3.00","4.08","-","5.30","4.08","5.30","Jul 13, 2020","Jul 13, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","21,866.01","0.02","21,866.01","220.00","25389JAT3","US25389JAT34","BDZSS16","99.37","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","Jun 21, 2018","Jun 21, 2018"
"NNN REIT INC","Corporates","Fixed Income","21,864.28","0.02","21,864.28","223.00","637417AU0","US637417AU00","-","98.18","United States","-","USD","3.96","5.05","1.00","Feb 15, 2031","4.60","3.96","-","5.05","3.96","5.05","Jul 01, 2025","Jul 01, 2025"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","21,854.14","0.02","21,854.14","224.00","092914AB6","US092914AB66","-","97.47","United States","-","USD","3.79","4.96","1.00","Nov 03, 2030","4.30","3.79","-","4.96","3.79","4.96","Nov 03, 2025","Nov 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,846.59","0.02","21,846.59","219.00","02665WFX4","US02665WFX48","-","99.74","United States","-","USD","1.49","4.72","1.00","Mar 03, 2028","4.55","1.49","-","4.72","1.49","4.72","Mar 05, 2025","Mar 05, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","21,846.06","0.02","21,846.06","218.00","14913UAR1","US14913UAR14","-","100.03","United States","-","USD","1.15","4.37","1.00","Oct 15, 2027","4.40","1.15","-","4.37","1.15","4.37","Aug 16, 2024","Aug 16, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","21,844.29","0.02","21,844.29","220.00","30040WAQ1","US30040WAQ15","-","99.13","United States","-","USD","0.56","4.43","1.00","Mar 01, 2027","2.90","0.56","-","4.43","0.56","4.43","Feb 25, 2022","Feb 25, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","21,833.63","0.02","21,833.63","220.00","05971KAX7","US05971KAX72","-","99.16","Spain","-","USD","2.49","4.93","1.00","Apr 15, 2029","4.60","2.48","-","4.93","2.48","4.93","Apr 15, 2026","Apr 15, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","21,823.64","0.02","21,823.64","216.00","718172DC0","US718172DC02","-","101.22","United States","-","USD","1.90","4.63","1.00","Sep 07, 2028","5.25","1.93","-","4.61","1.86","4.61","Sep 07, 2023","Sep 07, 2023"
"LEGGETT & PLATT INC","Corporates","Fixed Income","21,812.49","0.02","21,812.49","224.00","524660AZ0","US524660AZ09","BJR2197","97.26","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","4.40","2.40","-","5.54","2.40","5.54","Mar 07, 2019","Mar 07, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","21,801.91","0.02","21,801.91","221.00","345397J20","US345397J200","-","98.79","United States","-","USD","2.43","5.46","1.00","Apr 06, 2029","4.97","2.44","-","5.46","2.44","5.46","Jan 08, 2026","Jan 08, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","21,778.51","0.02","21,778.51","239.00","42250PAB9","US42250PAB94","BMWFKQ2","91.19","United States","-","USD","4.09","5.11","1.00","Jan 15, 2031","2.88","4.09","-","5.11","4.09","5.11","Jun 23, 2020","Jun 23, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","21,767.15","0.02","21,767.15","221.00","655844BZ0","US655844BZ09","BD5H1N6","98.59","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","Aug 02, 2018","Aug 02, 2018"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","21,766.67","0.02","21,766.67","217.00","075887CR8","US075887CR80","BPSQS22","100.23","United States","-","USD","2.27","4.78","1.00","Feb 08, 2029","4.87","2.29","-","4.77","2.22","4.77","Feb 08, 2024","Feb 08, 2024"
"LEIDOS INC","Corporates","Fixed Income","21,766.45","0.02","21,766.45","223.00","52532XAF2","US52532XAF24","-","97.46","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","May 15, 2021","Jun 21, 2021"
"KROGER CO","Corporates","Fixed Income","21,766.25","0.02","21,766.25","197.00","501044BZ3","US501044BZ37","2758459","110.62","United States","-","USD","3.89","4.92","1.00","Apr 01, 2031","7.50","3.88","-","4.92","3.88","4.92","May 11, 2001","May 11, 2001"
"PNC BANK NA","Corporates","Fixed Income","21,758.32","0.02","21,758.32","221.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.28","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.42","-","4.46","1.42","4.46","Jan 22, 2018","Jan 22, 2018"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","21,751.26","0.02","21,751.26","219.00","28176EAD0","US28176EAD04","BDGMR09","99.37","United States","-","USD","1.70","4.65","1.00","Jun 15, 2028","4.30","1.77","-","4.65","1.77","4.65","Jun 15, 2018","Jun 15, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,726.11","0.02","21,726.11","216.00","89236TNA9","US89236TNA96","-","100.46","United States","-","USD","3.13","4.80","1.00","Jan 09, 2030","4.95","3.12","-","4.80","3.12","4.80","Jan 09, 2025","Jan 09, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,724.35","0.02","21,724.35","248.00","92343VFX7","US92343VFX73","-","87.48","United States","-","USD","4.00","4.98","1.00","Oct 30, 2030","1.68","3.99","-","4.98","3.99","4.98","Apr 30, 2021","May 03, 2021"
"KROGER CO","Corporates","Fixed Income","21,722.61","0.02","21,722.61","218.00","501044DL2","US501044DL23","BJ1STQ4","99.49","United States","-","USD","2.22","4.72","1.00","Jan 15, 2029","4.50","2.29","-","4.72","2.29","4.72","Jan 14, 2019","Jan 14, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","21,712.03","0.02","21,712.03","214.00","65535HBC2","US65535HBC25","-","101.55","Japan","-","USD","2.68","5.03","1.00","Jul 06, 2029","5.61","2.67","-","5.03","2.67","5.03","Jul 06, 2022","Jul 06, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","21,692.79","0.02","21,692.79","218.00","94106LBT5","US94106LBT52","-","99.63","United States","-","USD","3.12","4.74","1.00","Feb 15, 2030","4.63","3.16","-","4.74","3.16","4.74","Feb 15, 2023","Feb 15, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","21,689.23","0.02","21,689.23","219.00","70450YAV5","US70450YAV56","-","99.00","United States","-","USD","4.20","5.18","1.00","Jun 01, 2031","4.95","4.20","-","5.18","4.20","5.18","May 15, 2026","May 15, 2026"
"LENNAR CORPORATION","Corporates","Fixed Income","21,684.02","0.02","21,684.02","216.00","526057CY8","US526057CY87","BTZHTQ7","100.49","United States","-","USD","3.58","5.06","1.00","Jul 30, 2030","5.20","3.57","-","5.06","3.51","5.06","May 19, 2025","May 19, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","21,678.55","0.02","21,678.55","223.00","26442UAH7","US26442UAH77","BHWV322","97.05","United States","-","USD","2.40","4.66","1.00","Mar 15, 2029","3.45","2.44","-","4.66","2.44","4.66","Mar 07, 2019","Mar 07, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","21,666.52","0.02","21,666.52","215.00","055451BC1","US055451BC11","-","100.97","Australia","-","USD","1.90","4.61","1.00","Sep 08, 2028","5.10","1.94","-","4.59","1.86","4.59","Sep 08, 2023","Sep 08, 2023"
"FORTIVE CORP","Corporates","Fixed Income","21,662.97","0.02","21,662.97","220.00","34959JAN8","US34959JAN81","-","98.27","United States","-","USD","4.18","5.16","1.00","May 15, 2031","4.75","4.18","-","5.16","4.18","5.16","May 14, 2026","May 14, 2026"
"SANDS CHINA LTD","Corporates","Fixed Income","21,656.91","0.02","21,656.91","220.00","80007RAN5","US80007RAN52","BNG94V0","98.42","Macau","-","USD","0.59","4.97","1.00","Mar 08, 2027","2.30","0.59","-","4.97","0.59","4.97","Mar 08, 2022","Aug 08, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","21,654.20","0.02","21,654.20","220.00","718172DT3","US718172DT37","-","98.27","United States","-","USD","3.36","4.88","1.00","Apr 30, 2030","4.38","3.38","-","4.88","3.38","4.88","Apr 30, 2025","Apr 30, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","21,652.47","0.02","21,652.47","240.00","80007RAS4","US80007RAS40","-","90.35","Macau","-","USD","4.45","5.47","1.00","Aug 08, 2031","3.25","4.45","-","5.47","4.45","5.47","Aug 08, 2022","Aug 08, 2022"
"RELX CAPITAL INC","Corporates","Fixed Income","21,645.43","0.02","21,645.43","232.00","74949LAD4","US74949LAD47","BM9BZ02","93.30","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","May 22, 2020","May 22, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","21,645.34","0.02","21,645.34","217.00","632525CJ8","US632525CJ86","-","99.65","Australia","-","USD","1.77","4.50","1.00","Jun 13, 2028","4.31","1.76","-","4.50","1.76","4.50","Jun 13, 2025","Jun 13, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","21,641.96","0.02","21,641.96","218.00","29390XAK0","US29390XAK00","-","99.44","United States","-","USD","4.37","5.36","1.00","Aug 15, 2031","5.25","4.38","-","5.36","4.38","5.36","Aug 06, 2026","Aug 06, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","21,632.98","0.02","21,632.98","221.00","808513AU9","US808513AU91","BFNV4N5","98.07","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","Dec 07, 2017","Dec 07, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,626.85","0.02","21,626.85","219.00","459200KM2","US459200KM24","-","98.91","United States","-","USD","0.51","4.32","1.00","Feb 09, 2027","2.20","0.51","-","4.32","0.51","4.32","Feb 09, 2022","Feb 09, 2022"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","21,619.78","0.02","21,619.78","217.00","26444HAC5","US26444HAC51","BYYPRS5","99.53","United States","-","USD","0.45","4.23","1.00","Jan 15, 2027","3.20","0.45","-","4.23","0.45","4.23","Jan 06, 2017","Jan 06, 2017"
"VISA INC","Corporates","Fixed Income","21,605.20","0.02","21,605.20","220.00","92826CAZ5","US92826CAZ59","-","98.04","United States","-","USD","3.99","4.58","1.00","Feb 12, 2031","4.10","4.00","-","4.58","4.00","4.58","Feb 12, 2026","Feb 12, 2026"
"FISERV INC","Corporates","Fixed Income","21,588.84","0.02","21,588.84","214.00","337738BG2","US337738BG22","-","100.84","United States","-","USD","1.85","4.94","1.00","Aug 21, 2028","5.38","1.88","-","4.93","1.81","4.93","Aug 21, 2023","Aug 21, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","21,586.20","0.02","21,586.20","216.00","882508CE2","US882508CE26","-","100.15","United States","-","USD","0.46","4.31","1.00","Feb 08, 2027","4.60","0.50","-","4.31","0.41","4.31","Feb 08, 2024","Feb 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,584.43","0.02","21,584.43","216.00","89236TMY8","US89236TMY81","-","100.12","United States","-","USD","0.43","4.32","1.00","Jan 08, 2027","4.60","0.43","-","4.32","0.43","4.32","Jan 09, 2025","Jan 09, 2025"
"ECOLAB INC","Corporates","Fixed Income","21,575.28","0.02","21,575.28","216.00","278865BE9","US278865BE90","BMGJVD4","99.93","United States","-","USD","3.18","4.82","1.00","Mar 24, 2030","4.80","3.26","-","4.82","3.26","4.82","Mar 24, 2020","Mar 24, 2020"
"FOX CORP","Corporates","Fixed Income","21,564.76","0.02","21,564.76","226.00","35137LAL9","US35137LAL99","-","95.24","United States","-","USD","3.34","4.93","1.00","Apr 08, 2030","3.50","3.36","-","4.93","3.36","4.93","Apr 07, 2020","Apr 07, 2020"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","21,559.69","0.02","21,559.69","237.00","23338VAM8","US23338VAM81","-","90.82","United States","-","USD","4.18","4.88","1.00","Mar 01, 2031","2.63","4.18","-","4.88","4.18","4.88","Apr 06, 2020","Apr 06, 2020"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","21,550.94","0.02","21,550.94","185.00","373298BU1","US373298BU13","2755159","116.36","United States","-","USD","3.92","4.99","1.00","May 15, 2031","8.88","3.91","-","4.99","3.91","4.99","May 08, 2001","May 08, 2001"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","21,548.14","0.02","21,548.14","231.00","11133TAD5","US11133TAD54","BKL9NX9","93.34","United States","-","USD","3.11","5.10","1.00","Dec 01, 2029","2.90","3.10","-","5.10","3.10","5.10","Dec 09, 2019","Dec 09, 2019"
"LEIDOS INC","Corporates","Fixed Income","21,546.37","0.02","21,546.37","220.00","52532XAM7","US52532XAM74","-","98.02","United States","-","USD","2.40","4.91","1.00","Mar 15, 2029","4.10","2.41","-","4.91","2.41","4.91","Mar 02, 2026","Mar 02, 2026"
"COCA-COLA CO","Corporates","Fixed Income","21,537.65","0.02","21,537.65","225.00","191216DJ6","US191216DJ60","-","95.70","United States","-","USD","1.54","4.32","1.00","Mar 05, 2028","1.50","1.54","-","4.32","1.54","4.32","Mar 05, 2021","Mar 05, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","21,519.02","0.02","21,519.02","217.00","30161NBB6","US30161NBB64","-","99.01","United States","-","USD","0.60","4.38","1.00","Mar 15, 2027","2.75","0.60","-","4.38","0.60","4.38","Sep 15, 2022","Jan 06, 2023"
"WALMART INC","Corporates","Fixed Income","21,516.41","0.02","21,516.41","221.00","931142EN9","US931142EN95","BJ9MV28","97.18","United States","-","USD","2.71","4.28","1.00","Jul 08, 2029","3.25","2.76","-","4.28","2.76","4.28","Apr 23, 2019","Apr 23, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","21,512.93","0.02","21,512.93","219.00","632525CQ2","US632525CQ20","-","98.43","Australia","-","USD","2.23","4.56","1.00","Dec 13, 2028","3.85","2.22","-","4.56","2.22","4.56","Jan 13, 2026","Jan 13, 2026"
"EXELON CORPORATION","Corporates","Fixed Income","21,512.89","0.02","21,512.89","213.00","30161NBM2","US30161NBM20","-","100.82","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","5.15","2.38","-","4.80","2.31","4.80","Feb 27, 2024","Feb 27, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","21,489.67","0.02","21,489.67","216.00","443201AC2","US443201AC21","-","99.29","United States","-","USD","4.45","5.00","1.00","Oct 15, 2031","4.85","4.48","-","5.00","4.48","5.00","Aug 22, 2024","Aug 22, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","21,480.58","0.02","21,480.58","240.00","620076BT5","US620076BT59","BLB5ZP0","89.40","United States","-","USD","3.98","5.08","1.00","Nov 15, 2030","2.30","3.97","-","5.08","3.97","5.08","Aug 14, 2020","Aug 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,479.39","0.02","21,479.39","212.00","89236TLB9","US89236TLB97","-","101.36","United States","-","USD","1.95","4.56","1.00","Sep 11, 2028","5.25","1.94","-","4.56","1.94","4.56","Sep 11, 2023","Sep 11, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","21,466.55","0.02","21,466.55","215.00","50212YAL8","US50212YAL83","-","99.88","United States","-","USD","3.18","5.23","1.00","Mar 15, 2030","5.20","3.20","-","5.23","3.20","5.23","Feb 26, 2025","Feb 26, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","21,456.49","0.02","21,456.49","208.00","958667AF4","US958667AF48","-","103.07","United States","-","USD","2.22","5.00","1.00","Jan 15, 2029","6.35","2.25","-","4.97","2.18","4.97","Sep 29, 2023","Sep 29, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","21,425.33","0.02","21,425.33","213.00","21688ABD3","US21688ABD37","-","100.42","Netherlands","-","USD","0.57","4.30","1.00","Mar 05, 2027","5.04","0.57","-","4.30","0.57","4.30","Mar 05, 2024","Mar 05, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","21,421.25","0.02","21,421.25","225.00","26884ABL6","US26884ABL61","BJLK272","95.24","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","Jun 26, 2019","Jun 26, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","21,415.84","0.02","21,415.84","228.00","032654AU9","US032654AU97","-","94.11","United States","-","USD","2.08","4.59","1.00","Oct 01, 2028","1.70","2.08","-","4.59","2.08","4.59","Oct 05, 2021","Oct 05, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","21,400.10","0.02","21,400.10","228.00","373334KL4","US373334KL43","-","94.02","United States","-","USD","2.91","4.73","1.00","Sep 15, 2029","2.65","2.91","-","4.73","2.91","4.73","Sep 10, 2019","Sep 10, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","21,399.90","0.02","21,399.90","234.00","26441CBH7","US26441CBH79","BM8RPH8","91.34","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","May 15, 2020","May 15, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","21,391.12","0.02","21,391.12","212.00","78355HKW8","US78355HKW87","-","100.92","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","5.25","1.72","-","4.70","1.64","4.70","May 19, 2023","May 19, 2023"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","21,389.38","0.02","21,389.38","239.00","512807AV0","US512807AV02","-","89.63","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","May 05, 2020","May 05, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","21,382.36","0.02","21,382.36","228.00","42250PAA1","US42250PAA12","BL0L9G8","93.66","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.00","3.22","-","5.02","3.22","5.02","Nov 21, 2019","Nov 21, 2019"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","21,375.23","0.02","21,375.23","216.00","12541WAA8","US12541WAA80","BZ19JM5","99.09","United States","-","USD","1.56","4.76","1.00","Apr 15, 2028","4.20","1.61","-","4.76","1.61","4.76","Apr 11, 2018","Apr 11, 2018"
"ATHENE HOLDING LTD","Corporates","Fixed Income","21,351.37","0.02","21,351.37","230.00","04686JAC5","US04686JAC53","BNG1LR1","92.77","United States","-","USD","4.03","5.34","1.00","Jan 15, 2031","3.50","4.04","-","5.34","4.04","5.34","Oct 08, 2020","Oct 08, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","21,349.04","0.02","21,349.04","213.00","871829BU0","US871829BU06","-","100.05","United States","-","USD","3.62","5.08","1.00","Sep 23, 2030","5.10","3.63","-","5.08","3.63","5.08","Feb 25, 2025","Feb 25, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","21,345.47","0.02","21,345.47","212.00","12592BAS3","US12592BAS34","-","100.47","United States","-","USD","2.45","4.91","1.00","Apr 20, 2029","5.10","2.48","-","4.91","2.41","4.91","Mar 21, 2024","Mar 21, 2024"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","21,342.03","0.02","21,342.03","226.00","093662AH7","US093662AH70","-","94.54","United States","-","USD","3.59","5.40","1.00","Aug 15, 2030","3.88","3.60","-","5.40","3.60","5.40","Aug 07, 2020","Aug 07, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,340.27","0.02","21,340.27","217.00","02665WEH0","US02665WEH07","-","98.38","United States","-","USD","3.34","5.08","1.00","Apr 17, 2030","4.60","3.32","-","5.08","3.32","5.08","Apr 17, 2023","Apr 17, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","21,319.23","0.02","21,319.23","216.00","961214GC1","US961214GC13","-","98.83","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","Jul 01, 2025","Jul 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","21,316.97","0.02","21,316.97","218.00","68233JBH6","US68233JBH68","BGC1MM8","98.00","United States","-","USD","2.11","4.63","1.00","Nov 15, 2028","3.70","2.15","-","4.63","2.15","4.63","Nov 15, 2018","Jan 24, 2019"
"PROLOGIS LP","Corporates","Fixed Income","21,310.46","0.02","21,310.46","247.00","74340XBR1","US74340XBR17","BMGKBT3","86.35","United States","-","USD","4.00","4.88","1.00","Oct 15, 2030","1.25","3.99","-","4.88","3.99","4.88","Aug 20, 2020","Aug 20, 2020"
"BGC GROUP INC","Corporates","Fixed Income","21,308.70","0.02","21,308.70","210.00","05555LAD3","US05555LAD38","-","101.42","United States","-","USD","3.18","5.71","1.00","Apr 02, 2030","6.15","3.19","-","5.70","3.12","5.70","Oct 02, 2025","Oct 03, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","21,289.41","0.02","21,289.41","229.00","74834LBB5","US74834LBB53","BJ9RW53","93.08","United States","-","USD","3.61","4.91","1.00","Jun 30, 2030","2.95","3.62","-","4.91","3.62","4.91","Dec 16, 2019","Dec 16, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","21,286.60","0.02","21,286.60","247.00","760759AX8","US760759AX86","-","86.14","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.45","4.26","-","4.89","4.26","4.89","Aug 20, 2020","Aug 20, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","21,281.35","0.02","21,281.35","216.00","210518DY9","US210518DY98","-","98.37","United States","-","USD","3.95","4.91","1.00","Jan 15, 2031","4.50","3.98","-","4.91","3.98","4.91","May 02, 2025","May 02, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","21,267.35","0.02","21,267.35","224.00","04020EAS6","US04020EAS63","BV3PZY7","95.07","United States","-","USD","3.92","6.44","1.00","Jan 15, 2031","5.15","3.89","-","6.44","3.89","6.44","Jan 15, 2026","May 28, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","21,266.61","0.02","21,266.61","229.00","370334CL6","US370334CL64","BM6QSF6","92.97","United States","-","USD","3.41","4.97","1.00","Apr 15, 2030","2.88","3.42","-","4.97","3.42","4.97","Apr 03, 2020","Apr 03, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","21,259.60","0.02","21,259.60","209.00","37045VBA7","US37045VBA70","-","101.84","United States","-","USD","3.24","5.07","1.00","Apr 15, 2030","5.63","3.26","-","5.06","3.20","5.06","May 07, 2025","May 07, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","21,254.34","0.02","21,254.34","216.00","742718GM5","US742718GM57","-","98.37","United States","-","USD","3.41","4.53","1.00","May 01, 2030","4.05","3.40","-","4.53","3.40","4.53","May 01, 2025","May 01, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","21,248.12","0.02","21,248.12","210.00","03027XBY5","US03027XBY58","-","101.14","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","5.50","1.51","-","4.72","1.43","4.72","Mar 03, 2023","Mar 03, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","21,243.25","0.02","21,243.25","215.00","835495AR3","US835495AR34","-","98.91","United States","-","USD","2.78","4.98","1.00","Sep 01, 2029","4.60","2.78","-","4.98","2.78","4.98","Sep 19, 2024","Sep 19, 2024"
"PHARMACIA LLC","Corporates","Fixed Income","21,239.30","0.02","21,239.30","204.00","71713UAW2","US71713UAW27","2578657","104.30","United States","-","USD","2.14","4.63","1.00","Dec 01, 2028","6.60","2.13","-","4.63","2.13","4.63","Dec 01, 1999","Mar 20, 2000"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","21,232.24","0.02","21,232.24","215.00","316773CV0","US316773CV06","BG0V3P0","98.91","United States","-","USD","1.51","4.65","1.00","Mar 14, 2028","3.95","1.53","-","4.65","1.53","4.65","Mar 14, 2018","Mar 14, 2018"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","21,202.59","0.02","21,202.59","213.00","12503MAA6","US12503MAA62","BYPJTR9","99.65","United States","-","USD","0.44","4.44","1.00","Jan 12, 2027","3.65","0.44","-","4.44","0.44","4.44","Jan 12, 2017","Jan 12, 2017"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","21,199.08","0.02","21,199.08","218.00","78409VBT0","US78409VBT08","-","97.06","United States","-","USD","3.99","4.99","1.00","Jan 15, 2031","4.25","3.99","-","4.99","3.99","4.99","Dec 04, 2025","Dec 04, 2025"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","21,196.93","0.02","21,196.93","212.00","552848AG8","US552848AG81","-","99.86","United States","-","USD","0.79","5.32","1.00","Aug 15, 2028","5.25","1.86","-","5.32","1.86","5.32","Aug 12, 2020","Aug 12, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,164.07","0.02","21,164.07","218.00","459200LR0","US459200LR02","-","97.01","United States","-","USD","3.95","5.05","1.00","Feb 03, 2031","4.30","3.95","-","5.05","3.95","5.05","Feb 03, 2026","Feb 03, 2026"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","21,155.31","0.02","21,155.31","244.00","24422EVL0","US24422EVL00","-","86.68","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.45","4.21","-","4.81","4.21","4.81","Jan 07, 2021","Jan 07, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","21,154.86","0.02","21,154.86","213.00","874054AG4","US874054AG47","-","99.44","United States","-","USD","0.68","4.52","1.00","Apr 14, 2027","3.70","0.68","-","4.52","0.68","4.52","Apr 14, 2022","Apr 14, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","21,149.26","0.02","21,149.26","222.00","03027XBJ8","US03027XBJ81","-","95.42","United States","-","USD","1.46","4.70","1.00","Jan 31, 2028","1.50","1.45","-","4.70","1.45","4.70","Nov 20, 2020","Nov 20, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","21,142.80","0.02","21,142.80","210.00","14149YBN7","US14149YBN76","-","100.77","United States","-","USD","2.28","4.80","1.00","Feb 15, 2029","5.13","2.30","-","4.79","2.23","4.79","Feb 20, 2024","Feb 20, 2024"
"GATX CORPORATION","Corporates","Fixed Income","21,141.31","0.02","21,141.31","245.00","361448BG7","US361448BG72","-","86.44","United States","-","USD","4.51","5.10","1.00","Jun 01, 2031","1.90","4.49","-","5.10","4.49","5.10","Feb 03, 2021","Feb 03, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","21,130.81","0.02","21,130.81","230.00","04621WAD2","US04621WAD20","-","91.88","United States","-","USD","4.40","5.05","1.00","Jun 15, 2031","3.15","4.41","-","5.05","4.41","5.05","May 26, 2021","May 26, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","21,114.60","0.02","21,114.60","203.00","281020AW7","US281020AW79","-","104.03","United States","-","USD","2.81","5.59","1.00","Nov 15, 2029","6.95","2.88","-","5.53","2.75","5.53","Nov 10, 2022","Nov 10, 2022"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","21,095.80","0.02","21,095.80","216.00","010392GE2","US010392GE29","-","97.51","United States","-","USD","4.04","4.91","1.00","Mar 15, 2031","4.30","4.07","-","4.91","4.07","4.91","Sep 05, 2025","Sep 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","21,089.45","0.02","21,089.45","212.00","927804GH1","US927804GH15","-","99.47","United States","-","USD","0.76","4.44","1.00","May 15, 2027","3.75","0.76","-","4.44","0.76","4.44","May 31, 2022","May 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","21,086.40","0.02","21,086.40","217.00","24422EUU1","US24422EUU18","BJJTN12","97.34","United States","-","USD","2.42","4.54","1.00","Mar 07, 2029","3.45","2.42","-","4.54","2.42","4.54","Mar 07, 2019","Mar 07, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","21,071.94","0.02","21,071.94","239.00","03027XBG4","US03027XBG43","BNGFY30","88.09","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","Sep 28, 2020","Sep 28, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,062.54","0.02","21,062.54","241.00","89236THX6","US89236THX63","-","87.30","United States","-","USD","4.20","4.86","1.00","Jan 10, 2031","1.65","4.18","-","4.86","4.18","4.86","Jan 11, 2021","Jan 11, 2021"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","21,057.46","0.02","21,057.46","204.00","09261HBC0","US09261HBC07","-","103.36","United States","-","USD","2.06","5.73","1.00","Nov 27, 2028","7.30","2.10","-","5.70","2.02","5.70","May 27, 2024","Nov 07, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","21,047.39","0.02","21,047.39","211.00","026874DW4","US026874DW49","-","99.88","United States","-","USD","3.35","4.88","1.00","May 07, 2030","4.85","3.37","-","4.88","3.37","4.88","May 07, 2025","May 07, 2025"
"PROLOGIS LP","Corporates","Fixed Income","21,034.53","0.02","21,034.53","211.00","74340XCQ2","US74340XCQ25","-","99.61","United States","-","USD","3.95","4.85","1.00","Jan 15, 2031","4.75","3.96","-","4.85","3.96","4.85","May 07, 2025","May 07, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","21,024.05","0.02","21,024.05","213.00","760759AS9","US760759AS91","BYZM730","98.68","United States","-","USD","1.22","4.44","1.00","Nov 15, 2027","3.38","1.24","-","4.44","1.24","4.44","Nov 16, 2017","Nov 16, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","21,019.43","0.02","21,019.43","209.00","134429BN8","US134429BN85","-","100.50","United States","-","USD","2.36","4.99","1.00","Mar 21, 2029","5.20","2.40","-","4.99","2.32","4.99","Mar 21, 2024","Mar 21, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","21,015.91","0.02","21,015.91","206.00","30190AAF1","US30190AAF12","-","101.96","United States","-","USD","2.52","5.74","1.00","Jun 04, 2029","6.50","2.54","-","5.72","2.48","5.72","Jun 04, 2024","Jun 04, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","21,013.44","0.02","21,013.44","210.00","21036PBK3","US21036PBK30","-","99.88","United States","-","USD","0.73","4.50","1.00","May 09, 2027","4.35","0.74","-","4.50","0.74","4.50","May 09, 2022","May 09, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","21,013.44","0.02","21,013.44","209.00","281020AN7","US281020AN70","BJQXMF4","100.60","United States","-","USD","0.73","5.03","1.00","Jun 15, 2027","5.75","0.84","-","4.87","0.68","4.87","Jun 21, 2019","Jun 21, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","21,001.79","0.02","21,001.79","212.00","032654BE4","US032654BE47","-","99.02","United States","-","USD","3.48","4.78","1.00","Jun 15, 2030","4.50","3.49","-","4.78","3.49","4.78","Jun 16, 2025","Jun 16, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","20,996.52","0.02","20,996.52","210.00","882508CG7","US882508CG73","-","100.10","United States","-","USD","2.28","4.56","1.00","Feb 08, 2029","4.60","2.30","-","4.56","2.30","4.56","Feb 08, 2024","Feb 08, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","20,992.14","0.02","20,992.14","213.00","863667AQ4","US863667AQ47","BFX0540","98.53","United States","-","USD","1.48","4.61","1.00","Mar 07, 2028","3.65","1.51","-","4.61","1.51","4.61","Mar 07, 2018","Mar 07, 2018"
"RALPH LAUREN CORP","Corporates","Fixed Income","20,989.51","0.02","20,989.51","225.00","731572AB9","US731572AB96","-","93.19","United States","-","USD","3.57","4.90","1.00","Jun 15, 2030","2.95","3.58","-","4.90","3.58","4.90","Jun 03, 2020","Jun 03, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","20,987.76","0.02","20,987.76","213.00","120568BQ2","US120568BQ25","-","98.56","United States","-","USD","3.53","4.95","1.00","Aug 04, 2030","4.55","3.54","-","4.95","3.54","4.95","Aug 04, 2025","Aug 04, 2025"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","20,970.22","0.02","20,970.22","223.00","174610AT2","US174610AT28","-","93.95","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","Apr 30, 2020","Apr 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,953.31","0.02","20,953.31","218.00","89236TJF3","US89236TJF30","-","95.90","United States","-","USD","1.62","4.46","1.00","Apr 06, 2028","1.90","1.62","-","4.46","1.62","4.46","Apr 09, 2021","Apr 09, 2021"
"ONEOK INC","Corporates","Fixed Income","20,943.91","0.02","20,943.91","224.00","682680BB8","US682680BB81","-","93.68","United States","-","USD","3.31","5.03","1.00","Mar 15, 2030","3.10","3.32","-","5.03","3.32","5.03","Mar 10, 2020","Mar 10, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","20,938.25","0.02","20,938.25","215.00","476556DL6","US476556DL69","BPQV6H0","97.31","United States","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.40","3.98","-","5.08","3.98","5.08","Jan 15, 2026","Jun 15, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,933.89","0.02","20,933.89","211.00","808513AQ8","US808513AQ89","BDZV3Q5","99.36","United States","-","USD","0.57","4.31","1.00","Mar 02, 2027","3.20","0.57","-","4.31","0.57","4.31","Mar 02, 2017","Mar 02, 2017"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","20,922.87","0.02","20,922.87","221.00","256677AG0","US256677AG02","BMCBVG7","94.80","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","Apr 03, 2020","Apr 03, 2020"
"VONTIER CORP","Corporates","Fixed Income","20,922.49","0.02","20,922.49","232.00","928881AF8","US928881AF82","-","90.25","United States","-","USD","4.22","5.34","1.00","Apr 01, 2031","2.95","4.22","-","5.34","4.22","5.34","Oct 01, 2021","Jan 11, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","20,921.11","0.02","20,921.11","211.00","377372AP2","US377372AP29","-","99.34","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","Mar 13, 2025","Mar 13, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","20,904.88","0.02","20,904.88","219.00","20268JAB9","US20268JAB98","BKLCY46","95.40","United States","-","USD","2.88","4.93","1.00","Oct 01, 2029","3.35","2.92","-","4.93","2.92","4.93","Aug 21, 2019","Aug 21, 2019"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","20,903.58","0.02","20,903.58","229.00","89236TGU3","US89236TGU34","BLM1Q43","91.41","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","Feb 13, 2020","Feb 13, 2020"
"TYSON FOODS INC","Corporates","Fixed Income","20,899.59","0.02","20,899.59","206.00","902494BL6","US902494BL61","-","101.48","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.40","2.38","-","4.77","2.31","4.77","Mar 08, 2024","Mar 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,896.56","0.02","20,896.56","207.00","86562MDS6","US86562MDS61","-","100.73","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.28","-","5.02","3.28","5.02","Jan 15, 2025","Jan 15, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","20,892.55","0.02","20,892.55","218.00","09261HAR8","US09261HAR84","-","95.80","United States","-","USD","2.30","5.86","1.00","Jan 15, 2029","4.00","2.29","-","5.86","2.29","5.86","Jul 15, 2022","Aug 08, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","20,887.99","0.02","20,887.99","210.00","09261XAJ1","US09261XAJ19","-","99.56","United States","-","USD","1.57","5.62","1.00","Apr 13, 2028","5.35","1.58","-","5.62","1.58","5.62","Oct 15, 2024","Oct 15, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,887.26","0.02","20,887.26","210.00","21688ABH4","US21688ABH41","-","99.55","Netherlands","-","USD","2.93","4.65","1.00","Oct 17, 2029","4.49","2.92","-","4.65","2.92","4.65","Oct 17, 2024","Oct 17, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,884.46","0.02","20,884.46","210.00","12592BAQ7","US12592BAQ77","-","99.59","United States","-","USD","1.57","4.80","1.00","Apr 10, 2028","4.55","1.59","-","4.80","1.59","4.80","Apr 10, 2023","Apr 10, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","20,882.53","0.02","20,882.53","207.00","91913YBF6","US91913YBF60","-","100.78","United States","-","USD","3.11","4.91","1.00","Feb 15, 2030","5.15","3.13","-","4.90","3.06","4.90","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,879.16","0.02","20,879.16","211.00","89236TPF6","US89236TPF65","-","99.06","United States","-","USD","1.39","4.43","1.00","Jan 12, 2028","3.75","1.39","-","4.43","1.39","4.43","Jan 12, 2026","Jan 12, 2026"
"EQUINIX INC","Corporates","Fixed Income","20,877.39","0.02","20,877.39","220.00","29444UBL9","US29444UBL98","-","95.11","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.56","-","4.72","1.56","4.72","Oct 07, 2020","Oct 07, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","20,859.06","0.02","20,859.06","224.00","743820AA0","US743820AA01","-","93.12","United States","-","USD","2.96","4.90","1.00","Oct 01, 2029","2.53","2.96","-","4.90","2.96","4.90","Oct 01, 2019","Oct 01, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","20,848.97","0.02","20,848.97","225.00","303901BJ0","US303901BJ06","-","92.59","Canada","-","USD","4.09","5.21","1.00","Mar 03, 2031","3.38","4.11","-","5.21","4.11","5.21","Sep 03, 2021","Nov 05, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","20,848.49","0.02","20,848.49","212.00","92345YAF3","US92345YAF34","BJLZY60","98.38","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","Mar 06, 2019","Mar 06, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","20,836.93","0.02","20,836.93","217.00","50077LAV8","US50077LAV80","BKSYG27","95.94","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","Oct 01, 2020","Jan 19, 2021"
"CENCORA INC","Corporates","Fixed Income","20,829.10","0.02","20,829.10","208.00","03073EAW5","US03073EAW57","-","100.09","United States","-","USD","3.05","4.82","1.00","Dec 15, 2029","4.85","3.06","-","4.82","3.06","4.82","Dec 09, 2024","Dec 09, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","20,824.29","0.02","20,824.29","212.00","009158AY2","US009158AY27","-","98.14","United States","-","USD","0.77","4.27","1.00","May 15, 2027","1.85","0.77","-","4.27","0.77","4.27","Apr 30, 2020","Apr 30, 2020"
"BORGWARNER INC","Corporates","Fixed Income","20,822.05","0.02","20,822.05","208.00","099724AP1","US099724AP16","-","100.26","United States","-","USD","2.71","4.86","1.00","Aug 15, 2029","4.95","2.73","-","4.85","2.66","4.85","Aug 16, 2024","Aug 16, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,817.64","0.02","20,817.64","208.00","89236TNJ0","US89236TNJ06","-","99.88","United States","-","USD","3.40","4.83","1.00","May 15, 2030","4.80","3.39","-","4.83","3.39","4.83","May 15, 2025","May 15, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","20,794.42","0.02","20,794.42","218.00","74460WAD9","US74460WAD92","-","95.59","United States","-","USD","1.69","4.50","1.00","May 01, 2028","1.85","1.68","-","4.50","1.68","4.50","Apr 23, 2021","Apr 23, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","20,791.20","0.02","20,791.20","210.00","449276AD6","US449276AD68","-","98.84","United States","-","USD","3.89","5.04","1.00","Feb 05, 2031","4.75","3.92","-","5.04","3.92","5.04","Feb 05, 2024","Feb 05, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","20,785.95","0.02","20,785.95","225.00","120568BN9","US120568BN93","-","92.42","United States","-","USD","4.24","5.02","1.00","Apr 21, 2031","3.20","4.26","-","5.02","4.26","5.02","Apr 21, 2025","Aug 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","20,773.79","0.02","20,773.79","215.00","718172DY2","US718172DY22","-","96.62","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","Oct 29, 2025","Oct 29, 2025"
"MCKESSON CORP","Corporates","Fixed Income","20,766.78","0.02","20,766.78","209.00","581557BW4","US581557BW49","-","99.30","United States","-","USD","3.45","4.85","1.00","May 30, 2030","4.65","3.44","-","4.85","3.44","4.85","May 30, 2025","May 30, 2025"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","20,758.01","0.02","20,758.01","237.00","354613AL5","US354613AL54","-","87.51","United States","-","USD","4.00","4.89","1.00","Oct 30, 2030","1.60","4.00","-","4.89","4.00","4.89","Oct 19, 2020","Oct 19, 2020"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","20,757.94","0.02","20,757.94","224.00","096630AH1","US096630AH15","BMF5HC4","92.70","United States","-","USD","4.06","5.23","1.00","Feb 15, 2031","3.40","4.05","-","5.23","4.05","5.23","Aug 11, 2020","Aug 11, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","20,747.49","0.02","20,747.49","213.00","681919BC9","US681919BC93","BKXB1J5","97.19","United States","-","USD","3.43","5.01","1.00","Jun 01, 2030","4.20","3.47","-","5.01","3.47","5.01","Apr 01, 2020","Apr 01, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,732.63","0.02","20,732.63","210.00","373334LC3","US373334LC35","-","98.83","United States","-","USD","2.01","4.57","1.00","Oct 01, 2028","4.00","2.02","-","4.57","2.02","4.57","Sep 29, 2025","Sep 29, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","20,719.43","0.02","20,719.43","211.00","828807DZ7","US828807DZ70","-","98.18","United States","-","USD","3.69","4.86","1.00","Oct 01, 2030","4.38","3.71","-","4.86","3.71","4.86","Aug 19, 2025","Aug 19, 2025"
"KROGER CO","Corporates","Fixed Income","20,712.92","0.02","20,712.92","209.00","501044DJ7","US501044DJ76","BF347Q8","99.27","United States","-","USD","0.93","4.44","1.00","Aug 01, 2027","3.70","0.95","-","4.44","0.95","4.44","Jul 24, 2017","Jul 24, 2017"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","20,712.43","0.02","20,712.43","213.00","210385AQ3","US210385AQ34","-","97.42","United States","-","USD","3.98","5.05","1.00","Jan 15, 2031","4.40","3.98","-","5.05","3.98","5.05","Jan 08, 2026","Jan 08, 2026"
"ENTERGY TEXAS INC","Corporates","Fixed Income","20,707.17","0.02","20,707.17","238.00","29365TAK0","US29365TAK07","-","86.87","United States","-","USD","4.32","4.96","1.00","Mar 15, 2031","1.75","4.31","-","4.96","4.31","4.96","Oct 01, 2020","Oct 01, 2020"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","20,694.87","0.02","20,694.87","212.00","843646AX8","US843646AX87","-","97.42","United States","-","USD","3.69","4.94","1.00","Oct 01, 2030","4.25","3.71","-","4.94","3.71","4.94","Sep 19, 2025","Sep 19, 2025"
"SYNCHRONY BANK","Corporates","Fixed Income","20,672.26","0.02","20,672.26","205.00","87166FAE3","US87166FAE34","-","100.95","United States","-","USD","0.95","4.70","1.00","Aug 23, 2027","5.63","1.00","-","4.63","0.92","4.63","Aug 23, 2022","Aug 23, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","20,672.26","0.02","20,672.26","208.00","91324PCY6","US91324PCY60","BD9GGR8","99.34","United States","-","USD","0.68","4.32","1.00","Apr 15, 2027","3.38","0.68","-","4.32","0.68","4.32","Mar 13, 2017","Mar 13, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","20,640.83","0.02","20,640.83","209.00","92277GAM9","US92277GAM96","BYWJDB4","98.90","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","4.00","1.49","-","4.73","1.49","4.73","Feb 23, 2018","Feb 23, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20,635.54","0.02","20,635.54","205.00","797440CE2","US797440CE27","-","100.61","United States","-","USD","1.85","4.63","1.00","Aug 15, 2028","4.95","1.88","-","4.62","1.80","4.62","Aug 11, 2023","Aug 11, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","20,631.72","0.02","20,631.72","211.00","04020EAQ0","US04020EAQ08","-","98.01","United States","-","USD","2.28","5.73","1.00","Jan 15, 2029","4.85","2.27","-","5.73","2.27","5.73","Jan 15, 2026","May 28, 2026"
"AON CORP","Corporates","Fixed Income","20,628.07","0.02","20,628.07","209.00","03740LAD4","US03740LAD47","-","98.74","United States","-","USD","0.80","4.41","1.00","May 28, 2027","2.85","0.80","-","4.41","0.80","4.41","Feb 28, 2022","Feb 28, 2022"
"HYDRO ONE INC","Corporates","Fixed Income","20,612.65","0.02","20,612.65","209.00","448810AD3","US448810AD30","-","98.86","Canada","-","USD","4.24","5.02","1.00","May 30, 2031","4.75","4.23","-","5.02","4.23","5.02","May 26, 2026","May 26, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","20,580.61","0.02","20,580.61","206.00","210518DW3","US210518DW33","-","99.86","United States","-","USD","2.55","4.65","1.00","May 30, 2029","4.60","2.61","-","4.65","2.61","4.65","Jan 09, 2024","Jan 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,579.12","0.02","20,579.12","208.00","89236TKU8","US89236TKU87","-","99.01","United States","-","USD","3.42","4.84","1.00","May 17, 2030","4.55","3.41","-","4.84","3.41","4.84","May 18, 2023","May 18, 2023"
"ZOETIS INC","Corporates","Fixed Income","20,575.61","0.02","20,575.61","229.00","98978VAS2","US98978VAS25","-","89.99","United States","-","USD","3.56","4.93","1.00","May 15, 2030","2.00","3.56","-","4.93","3.56","4.93","May 12, 2020","May 12, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","20,568.60","0.02","20,568.60","211.00","30040WBB3","US30040WBB37","-","97.54","United States","-","USD","3.89","5.08","1.00","Dec 15, 2030","4.45","3.89","-","5.08","3.89","5.08","Oct 17, 2025","Oct 17, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","20,565.38","0.02","20,565.38","209.00","14913V2D9","US14913V2D99","-","98.56","United States","-","USD","4.22","4.84","1.00","May 15, 2031","4.50","4.22","-","4.84","4.22","4.84","May 15, 2026","May 15, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","20,565.38","0.02","20,565.38","203.00","45687VAE6","US45687VAE65","-","101.19","United States","-","USD","4.18","5.03","1.00","Jun 15, 2031","5.31","4.23","-","5.03","4.10","5.03","May 10, 2024","May 10, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","20,522.45","0.02","20,522.45","205.00","04273WAF8","US04273WAF86","-","100.32","United States","-","USD","2.72","5.03","1.00","Aug 21, 2029","5.15","2.73","-","5.03","2.66","5.03","Aug 21, 2024","Aug 21, 2024"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","20,521.62","0.02","20,521.62","211.00","03770DAL7","US03770DAL73","-","97.32","United States","-","USD","3.90","6.40","1.00","Jan 23, 2031","5.70","3.88","-","6.40","3.88","6.40","Jan 23, 2026","Jan 23, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","20,521.25","0.02","20,521.25","217.00","03512TAE1","US03512TAE10","BLCCPJ4","94.55","South Africa","-","USD","3.72","5.22","1.00","Oct 01, 2030","3.75","3.74","-","5.22","3.74","5.22","Oct 01, 2020","Oct 01, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","20,514.62","0.02","20,514.62","228.00","26442CBB9","US26442CBB90","-","90.16","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.55","4.31","-","4.92","4.31","4.92","Apr 01, 2021","Apr 01, 2021"
"WP CAREY INC","Corporates","Fixed Income","20,484.86","0.02","20,484.86","230.00","92936UAG4","US92936UAG40","-","89.25","United States","-","USD","4.13","5.10","1.00","Feb 01, 2031","2.40","4.12","-","5.10","4.12","5.10","Oct 14, 2020","Oct 14, 2020"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","20,472.50","0.02","20,472.50","206.00","50247WAB3","US50247WAB37","BF1GF51","99.35","United States","-","USD","0.56","4.63","1.00","Mar 02, 2027","3.50","0.56","-","4.63","0.56","4.63","Mar 02, 2017","Mar 02, 2017"
"HEICO CORP","Corporates","Fixed Income","20,467.83","0.02","20,467.83","203.00","422806AA7","US422806AA75","-","101.05","United States","-","USD","1.80","4.69","1.00","Aug 01, 2028","5.25","1.84","-","4.67","1.76","4.67","Jul 27, 2023","Jul 27, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,455.48","0.02","20,455.48","212.00","808513BA2","US808513BA29","BJQW1S7","96.42","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","May 22, 2019","May 22, 2019"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","20,451.60","0.02","20,451.60","209.00","46982LAA6","US46982LAA61","-","97.81","United States","-","USD","3.98","5.29","1.00","Mar 03, 2031","4.75","3.99","-","5.29","3.99","5.29","Mar 03, 2026","Mar 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","20,444.88","0.02","20,444.88","214.00","02665WDW8","US02665WDW82","-","95.71","United States","-","USD","1.58","4.74","1.00","Mar 24, 2028","2.00","1.58","-","4.74","1.58","4.74","Mar 24, 2021","Mar 24, 2021"
"LAZARD GROUP LLC","Corporates","Fixed Income","20,441.39","0.02","20,441.39","207.00","52107QAK1","US52107QAK13","BJRL224","98.54","United States","-","USD","2.34","4.98","1.00","Mar 11, 2029","4.38","2.39","-","4.98","2.39","4.98","Mar 11, 2019","Mar 11, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,437.15","0.02","20,437.15","205.00","29273RBK4","US29273RBK41","BDHTRN2","99.82","United States","-","USD","0.62","4.45","1.00","Apr 15, 2027","4.20","0.68","-","4.45","0.68","4.45","Jan 17, 2017","Jan 17, 2017"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","20,428.99","0.02","20,428.99","216.00","23355LAM8","US23355LAM81","-","94.49","United States","-","USD","2.02","5.15","1.00","Sep 15, 2028","2.38","2.01","-","5.15","2.01","5.15","Sep 09, 2021","Sep 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,428.29","0.02","20,428.29","199.00","86562MDC1","US86562MDC10","-","102.85","Japan","-","USD","3.51","5.05","1.00","Jul 13, 2030","5.85","3.49","-","5.05","3.49","5.05","Jul 13, 2023","Jul 13, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","20,414.95","0.02","20,414.95","213.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.67","Brazil","-","USD","2.34","4.85","1.00","Feb 02, 2029","3.00","2.34","-","4.85","2.34","4.85","Aug 02, 2023","Aug 21, 2023"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","20,411.43","0.02","20,411.43","188.00","373298BR8","US373298BR83","2519913","108.73","United States","-","USD","2.88","4.84","1.00","Nov 15, 2029","7.75","2.87","-","4.84","2.87","4.84","Nov 10, 1999","Nov 10, 1999"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,405.50","0.02","20,405.50","218.00","03027XBA7","US03027XBA72","BL9BW37","93.39","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","Jan 10, 2020","Jan 10, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","20,405.50","0.02","20,405.50","208.00","24703DBP5","US24703DBP50","-","97.94","United States","-","USD","3.13","4.99","1.00","Feb 01, 2030","4.35","3.13","-","4.99","3.13","4.99","Oct 08, 2024","Oct 08, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","20,404.38","0.02","20,404.38","202.00","74460WAF4","US74460WAF41","-","101.24","United States","-","USD","2.25","4.58","1.00","Jan 15, 2029","5.13","2.28","-","4.58","2.20","4.58","Jul 26, 2023","Jul 26, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","20,404.27","0.02","20,404.27","203.00","00914AAU6","US00914AAU60","-","100.58","United States","-","USD","1.36","4.88","1.00","Feb 01, 2028","5.30","1.39","-","4.87","1.32","4.87","Jan 13, 2023","Jan 13, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","20,398.48","0.02","20,398.48","228.00","038222AN5","US038222AN54","-","89.38","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","May 29, 2020","May 29, 2020"
"AUTOZONE INC","Corporates","Fixed Income","20,376.32","0.02","20,376.32","235.00","053332BA9","US053332BA96","-","86.59","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.65","4.19","-","5.05","4.19","5.05","Aug 14, 2020","Aug 14, 2020"
"PACIFICORP","Corporates","Fixed Income","20,376.32","0.02","20,376.32","204.00","695114DN5","US695114DN59","-","99.84","United States","-","USD","4.06","5.14","1.00","Apr 15, 2031","5.10","4.07","-","5.14","4.07","5.14","Mar 25, 2026","Mar 25, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","20,376.18","0.02","20,376.18","215.00","756109BK9","US756109BK93","BMQ89M6","94.76","United States","-","USD","3.12","4.80","1.00","Dec 15, 2029","3.10","3.14","-","4.80","3.14","4.80","Jun 15, 2021","Nov 09, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","20,375.68","0.02","20,375.68","215.00","209111FX6","US209111FX66","-","94.97","United States","-","USD","3.33","4.86","1.00","Apr 01, 2030","3.35","3.35","-","4.86","3.35","4.86","Mar 31, 2020","Mar 31, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","20,371.74","0.02","20,371.74","207.00","446413AL0","US446413AL01","BGJWTK1","98.41","United States","-","USD","1.27","4.72","1.00","Dec 01, 2027","3.48","1.28","-","4.72","1.28","4.72","Jun 01, 2018","Jun 14, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","20,362.32","0.02","20,362.32","208.00","29250NCN3","US29250NCN30","-","97.69","Canada","-","USD","3.97","5.08","1.00","Feb 15, 2031","4.50","3.96","-","5.08","3.96","5.08","Nov 20, 2025","Nov 20, 2025"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","20,362.32","0.02","20,362.32","229.00","423452AG6","US423452AG66","-","88.82","United States","-","USD","4.64","5.41","1.00","Sep 29, 2031","2.90","4.63","-","5.41","4.63","5.41","Mar 29, 2022","Jun 02, 2022"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","20,359.90","0.02","20,359.90","213.00","017175AE0","US017175AE07","-","95.78","United States","-","USD","3.42","4.85","1.00","May 15, 2030","3.63","3.46","-","4.85","3.46","4.85","May 18, 2020","May 18, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,355.32","0.02","20,355.32","210.00","281020BD8","US281020BD89","-","96.70","United States","-","USD","4.00","5.62","1.00","Mar 15, 2031","4.80","3.99","-","5.62","3.99","5.62","Feb 26, 2026","Feb 26, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","20,342.69","0.02","20,342.69","204.00","686330AS0","US686330AS05","-","99.49","Japan","-","USD","2.82","4.83","1.00","Sep 10, 2029","4.65","2.81","-","4.83","2.81","4.83","Sep 10, 2024","Sep 10, 2024"
"BROADCOM INC","Corporates","Fixed Income","20,340.60","0.02","20,340.60","204.00","11135FBD2","US11135FBD24","BKX9W96","99.94","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.00","3.30","-","5.02","3.30","5.02","Apr 09, 2020","Aug 07, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","20,324.83","0.02","20,324.83","204.00","166756BH8","US166756BH88","-","99.43","United States","-","USD","1.88","4.35","1.00","Aug 13, 2028","4.05","1.89","-","4.35","1.89","4.35","Aug 13, 2025","Aug 13, 2025"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","20,320.30","0.02","20,320.30","186.00","013716AQ8","US013716AQ81","2757638","109.09","Canada","-","USD","3.86","5.02","1.00","Mar 15, 2031","7.25","3.85","-","5.02","3.85","5.02","Mar 23, 2001","Mar 23, 2001"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,319.53","0.02","20,319.53","201.00","03027XCC2","US03027XCC20","BRJVGL5","100.88","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.75","4.77","May 25, 2023","May 25, 2023"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","20,297.55","0.02","20,297.55","232.00","26442UAL8","US26442UAL89","-","87.48","United States","-","USD","4.64","4.83","1.00","Aug 15, 2031","2.00","4.64","-","4.83","4.64","4.83","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","20,294.05","0.02","20,294.05","205.00","843646AZ3","US843646AZ36","-","98.87","United States","-","USD","4.23","5.06","1.00","Jun 15, 2031","4.80","4.26","-","5.06","4.26","5.06","Jun 04, 2026","Jun 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,283.54","0.02","20,283.54","207.00","24422EYN3","US24422EYN39","-","97.99","United States","-","USD","4.16","4.86","1.00","Apr 15, 2031","4.38","4.15","-","4.86","4.15","4.86","Apr 28, 2026","Apr 28, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","20,273.96","0.02","20,273.96","202.00","02344AAG3","US02344AAG31","BPCPJS8","100.33","United States","-","USD","3.20","5.00","1.00","Mar 17, 2030","5.10","3.22","-","5.00","3.15","5.00","Mar 17, 2025","Aug 22, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","20,242.39","0.02","20,242.39","219.00","907818FH6","US907818FH61","-","92.48","United States","-","USD","3.26","4.75","1.00","Feb 05, 2030","2.40","3.26","-","4.75","3.26","4.75","Jan 31, 2020","Jan 31, 2020"
"BGC GROUP INC","Corporates","Fixed Income","20,236.95","0.02","20,236.95","197.00","05555LAB7","US05555LAB71","-","102.70","United States","-","USD","2.54","5.56","1.00","Jun 10, 2029","6.60","2.56","-","5.54","2.49","5.54","Jun 10, 2024","Sep 27, 2024"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","20,233.62","0.02","20,233.62","232.00","892356AA4","US892356AA40","-","87.37","United States","-","USD","4.00","5.09","1.00","Nov 01, 2030","1.75","3.98","-","5.09","3.98","5.09","Oct 30, 2020","Oct 30, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","20,223.25","0.02","20,223.25","203.00","756109AS3","US756109AS39","BYVQW75","99.40","United States","-","USD","0.45","4.35","1.00","Jan 15, 2027","3.00","0.45","-","4.35","0.45","4.35","Oct 12, 2016","Oct 12, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,209.11","0.02","20,209.11","201.00","24422EXM6","US24422EXM64","-","100.33","United States","-","USD","0.57","4.28","1.00","Mar 05, 2027","4.85","0.57","-","4.28","0.57","4.28","Mar 07, 2024","Mar 07, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","20,207.34","0.02","20,207.34","205.00","09261XAD4","US09261XAD49","-","98.44","United States","-","USD","0.53","5.09","1.00","Feb 15, 2027","2.13","0.52","-","5.09","0.52","5.09","Feb 15, 2022","Jun 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,190.76","0.02","20,190.76","230.00","24422EVS5","US24422EVS52","-","87.75","United States","-","USD","4.54","4.85","1.00","Jun 17, 2031","2.00","4.53","-","4.85","4.53","4.85","Jun 17, 2021","Jun 17, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","20,189.66","0.02","20,189.66","202.00","842400HQ9","US842400HQ95","-","99.97","United States","-","USD","0.78","4.73","1.00","Jun 01, 2027","4.70","0.80","-","4.73","0.80","4.73","May 23, 2022","May 23, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","20,184.52","0.02","20,184.52","204.00","65535HBZ1","US65535HBZ10","-","98.91","Japan","-","USD","3.52","5.22","1.00","Jul 01, 2030","4.90","3.50","-","5.22","3.50","5.22","Jul 01, 2025","Jul 01, 2025"
"AUTOZONE INC","Corporates","Fixed Income","20,177.29","0.02","20,177.29","203.00","053332AV4","US053332AV43","BYQJKB9","99.42","United States","-","USD","0.79","4.46","1.00","Jun 01, 2027","3.75","0.81","-","4.46","0.81","4.46","Apr 18, 2017","Apr 18, 2017"
"MERCK & CO INC","Corporates","Fixed Income","20,168.01","0.02","20,168.01","203.00","58933YCK9","US58933YCK91","-","99.28","United States","-","USD","4.21","4.82","1.00","May 22, 2031","4.65","4.22","-","4.82","4.22","4.82","May 22, 2026","May 22, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","20,165.95","0.02","20,165.95","214.00","09261XAG7","US09261XAG79","-","94.34","United States","-","USD","2.06","5.66","1.00","Sep 30, 2028","2.85","2.04","-","5.66","2.04","5.66","Mar 30, 2022","Jun 28, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","20,155.35","0.02","20,155.35","201.00","863667BC4","US863667BC42","-","100.35","United States","-","USD","2.16","4.69","1.00","Dec 08, 2028","4.85","2.19","-","4.69","2.11","4.69","Dec 08, 2023","Dec 08, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,140.03","0.02","20,140.03","206.00","03027XAU4","US03027XAU46","BJQN856","97.74","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","Mar 15, 2019","Mar 15, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","20,139.47","0.02","20,139.47","203.00","02665WGK1","US02665WGK18","-","99.04","United States","-","USD","1.94","4.74","1.00","Sep 01, 2028","4.25","1.93","-","4.74","1.93","4.74","Sep 04, 2025","Sep 04, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","20,124.25","0.02","20,124.25","201.00","00774MAR6","US00774MAR60","BMY48Z2","99.94","Ireland","-","USD","1.09","4.67","1.00","Oct 15, 2027","4.63","1.15","-","4.67","1.15","4.67","Sep 25, 2020","Sep 25, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","20,111.99","0.02","20,111.99","233.00","06406RAW7","US06406RAW79","-","86.49","United States","-","USD","4.67","4.88","1.00","Jul 28, 2031","1.80","4.66","-","4.88","4.66","4.88","Jul 27, 2021","Jul 27, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","20,106.74","0.02","20,106.74","227.00","03040WAY1","US03040WAY12","-","88.58","United States","-","USD","4.46","4.99","1.00","Jun 01, 2031","2.30","4.45","-","4.99","4.45","4.99","May 14, 2021","May 14, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","20,101.27","0.02","20,101.27","202.00","548661ET0","US548661ET01","-","99.35","United States","-","USD","1.15","4.51","1.00","Oct 15, 2027","3.95","1.15","-","4.51","1.15","4.51","Sep 30, 2025","Sep 30, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,097.99","0.02","20,097.99","204.00","38173MAF9","US38173MAF95","-","98.50","United States","-","USD","4.09","6.61","1.00","Jun 01, 2031","6.25","4.06","-","6.61","4.06","6.61","May 27, 2026","May 27, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","20,086.50","0.02","20,086.50","205.00","084659AM3","US084659AM36","BDFLNQ5","97.84","United States","-","USD","1.61","4.58","1.00","Apr 15, 2028","3.25","1.62","-","4.58","1.62","4.58","Apr 15, 2018","May 02, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","20,086.30","0.02","20,086.30","219.00","00914AAK8","US00914AAK88","BLD3QB5","91.90","United States","-","USD","3.95","5.24","1.00","Dec 01, 2030","3.13","3.95","-","5.24","3.95","5.24","Nov 24, 2020","Nov 24, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,085.73","0.02","20,085.73","204.00","58013MGB4","US58013MGB46","-","98.45","United States","-","USD","3.96","4.78","1.00","Feb 12, 2031","4.40","3.97","-","4.78","3.97","4.78","Aug 27, 2025","Aug 27, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","20,070.52","0.02","20,070.52","203.00","12505BAJ9","US12505BAJ98","-","99.05","United States","-","USD","3.46","5.07","1.00","Jun 15, 2030","4.80","3.47","-","5.07","3.47","5.07","May 12, 2025","May 12, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","20,067.77","0.02","20,067.77","201.00","666807CK6","US666807CK64","-","99.86","United States","-","USD","2.26","4.66","1.00","Feb 01, 2029","4.60","2.29","-","4.66","2.29","4.66","Jan 31, 2024","Jan 31, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","20,067.08","0.02","20,067.08","200.00","92939UAL0","US92939UAL08","-","100.19","United States","-","USD","1.38","4.61","1.00","Jan 15, 2028","4.75","1.39","-","4.61","1.31","4.61","Jan 11, 2023","Jan 11, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","20,060.72","0.02","20,060.72","200.00","37940XAN2","US37940XAN21","-","100.12","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","5.30","2.71","-","5.25","2.71","5.25","Aug 22, 2022","Aug 22, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","20,060.61","0.02","20,060.61","203.00","50540RAU6","US50540RAU68","BD5KBB3","98.99","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.03","-","4.56","1.03","4.56","Aug 22, 2017","Aug 22, 2017"
"ENTERGY CORPORATION","Corporates","Fixed Income","20,058.26","0.02","20,058.26","211.00","29364GAN3","US29364GAN34","-","94.95","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","1.90","1.80","-","4.75","1.80","4.75","Mar 05, 2021","Mar 05, 2021"
"MASCO CORP","Corporates","Fixed Income","20,057.72","0.02","20,057.72","229.00","574599BQ8","US574599BQ83","-","87.64","United States","-","USD","4.22","5.08","1.00","Feb 15, 2031","2.00","4.19","-","5.08","4.19","5.08","Mar 04, 2021","Mar 04, 2021"
"UDR INC MTN","Corporates","Fixed Income","20,047.22","0.02","20,047.22","221.00","90265EAR1","US90265EAR18","BKFC2F9","90.88","United States","-","USD","4.50","5.07","1.00","Aug 15, 2031","3.00","4.51","-","5.07","4.51","5.07","Aug 15, 2019","Aug 15, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","20,046.47","0.02","20,046.47","202.00","63743HGB2","US63743HGB24","-","99.26","United States","-","USD","1.30","4.51","1.00","Dec 10, 2027","3.95","1.30","-","4.51","1.30","4.51","Dec 10, 2025","Dec 10, 2025"
"FISERV INC","Corporates","Fixed Income","20,041.97","0.02","20,041.97","201.00","337738BK3","US337738BK34","-","99.94","United States","-","USD","3.94","5.36","1.00","Mar 15, 2031","5.35","3.97","-","5.36","3.97","5.36","Mar 04, 2024","Mar 04, 2024"
"MASCO CORP","Corporates","Fixed Income","20,021.18","0.02","20,021.18","210.00","574599BS4","US574599BS40","-","95.36","United States","-","USD","1.49","4.66","1.00","Feb 15, 2028","1.50","1.48","-","4.66","1.48","4.66","Mar 04, 2021","Mar 04, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","20,017.46","0.02","20,017.46","230.00","615369AW5","US615369AW51","-","87.21","United States","-","USD","4.65","4.89","1.00","Aug 19, 2031","2.00","4.65","-","4.89","4.65","4.89","Aug 19, 2021","Aug 19, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","19,961.44","0.02","19,961.44","207.00","038222AT2","US038222AT25","-","96.61","United States","-","USD","4.01","4.85","1.00","Jan 15, 2031","4.00","4.01","-","4.85","4.01","4.85","Sep 18, 2025","Sep 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,948.80","0.02","19,948.80","198.00","24422EWV7","US24422EWV72","-","100.76","United States","-","USD","1.49","4.40","1.00","Mar 03, 2028","4.90","1.49","-","4.40","1.49","4.40","Mar 03, 2023","Mar 03, 2023"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","19,947.44","0.02","19,947.44","205.00","277432BB5","US277432BB57","-","97.17","United States","-","USD","3.98","5.21","1.00","Feb 20, 2031","4.50","3.97","-","5.21","3.97","5.21","Feb 20, 2026","Feb 20, 2026"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","19,917.97","0.02","19,917.97","201.00","051473AC0","US051473AC07","-","98.94","United States","-","USD","2.41","4.83","1.00","Mar 23, 2029","4.40","2.43","-","4.83","2.43","4.83","Mar 23, 2026","Mar 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,910.92","0.02","19,910.92","204.00","02665WGL9","US02665WGL90","-","97.78","United States","-","USD","3.63","5.11","1.00","Sep 04, 2030","4.50","3.62","-","5.11","3.62","5.11","Sep 04, 2025","Sep 04, 2025"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","19,864.39","0.02","19,864.39","200.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.53","United States","-","USD","0.66","4.27","1.00","Apr 14, 2027","3.59","0.68","-","4.27","0.68","4.27","Oct 14, 2018","Dec 14, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","19,864.39","0.02","19,864.39","198.00","448579AQ5","US448579AQ51","-","100.41","United States","-","USD","0.43","4.91","1.00","Jan 30, 2027","5.75","0.49","-","4.75","0.41","4.75","Jul 06, 2023","Jul 06, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,858.77","0.02","19,858.77","198.00","281020AY3","US281020AY36","-","100.09","United States","-","USD","2.09","5.20","1.00","Nov 15, 2028","5.25","2.11","-","5.20","2.11","5.20","May 15, 2023","May 15, 2023"
"PRIMERICA INC","Corporates","Fixed Income","19,849.41","0.02","19,849.41","223.00","74164MAB4","US74164MAB46","-","88.99","United States","-","USD","4.79","5.20","1.00","Nov 19, 2031","2.80","4.78","-","5.20","4.78","5.20","Nov 19, 2021","Nov 19, 2021"
"FLEX LTD","Corporates","Fixed Income","19,844.28","0.02","19,844.28","201.00","33938XAB1","US33938XAB10","-","98.61","Singapore","-","USD","3.31","5.28","1.00","May 12, 2030","4.88","3.37","-","5.28","3.37","5.28","May 12, 2020","May 12, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","19,837.15","0.02","19,837.15","213.00","858119BM1","US858119BM10","-","92.95","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.25","4.06","-","5.03","4.06","5.03","Jun 05, 2020","Jun 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","19,828.40","0.02","19,828.40","201.00","842400JM6","US842400JM63","-","98.77","United States","-","USD","4.43","5.23","1.00","Sep 15, 2031","4.95","4.41","-","5.23","4.41","5.23","May 07, 2026","May 07, 2026"
"HUMANA INC","Corporates","Fixed Income","19,822.80","0.02","19,822.80","204.00","444859BT8","US444859BT81","-","96.98","United States","-","USD","2.44","4.93","1.00","Mar 23, 2029","3.70","2.45","-","4.93","2.45","4.93","Mar 23, 2022","Mar 23, 2022"
"TD SYNNEX CORP","Corporates","Fixed Income","19,821.04","0.02","19,821.04","202.00","87162WAM2","US87162WAM29","-","98.31","United States","-","USD","2.29","5.04","1.00","Jan 17, 2029","4.30","2.30","-","5.04","2.30","5.04","Oct 10, 2025","Oct 10, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","19,819.93","0.02","19,819.93","200.00","166756AR7","US166756AR79","-","99.28","United States","-","USD","1.36","4.37","1.00","Jan 15, 2028","3.85","1.40","-","4.37","1.40","4.37","Jul 15, 2020","Jan 06, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","19,805.81","0.02","19,805.81","198.00","22822VBB6","US22822VBB62","-","100.00","United States","-","USD","1.90","4.80","1.00","Sep 01, 2028","4.80","1.92","-","4.80","1.92","4.80","Apr 26, 2023","Apr 26, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","19,803.94","0.02","19,803.94","196.00","655844CR7","US655844CR73","-","100.84","United States","-","USD","3.45","4.81","1.00","Aug 01, 2030","5.05","3.50","-","4.81","3.37","4.81","Aug 02, 2023","Aug 02, 2023"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","19,795.14","0.02","19,795.14","220.00","50540RAY8","US50540RAY80","-","89.99","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.70","4.41","-","5.06","4.41","5.06","May 26, 2021","May 26, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","19,793.39","0.02","19,793.39","238.00","50155QAL4","US50155QAL41","BQP9KF8","83.29","United States","-","USD","4.64","7.04","1.00","Oct 15, 2031","3.15","4.59","-","7.04","4.59","7.04","Apr 15, 2022","Sep 23, 2022"
"HESS CORPORATION","Corporates","Fixed Income","19,787.56","0.02","19,787.56","182.00","023551AF1","US023551AF16","2517638","108.91","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","Oct 01, 1999","Oct 01, 1999"
"XCEL ENERGY INC","Corporates","Fixed Income","19,782.86","0.02","19,782.86","200.00","98389BAV2","US98389BAV27","BG0ZMM2","98.84","United States","-","USD","1.66","4.65","1.00","Jun 15, 2028","4.00","1.77","-","4.65","1.77","4.65","Jun 25, 2018","Jun 25, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,776.00","0.02","19,776.00","197.00","63743HFM9","US63743HFM97","-","100.20","United States","-","USD","0.45","4.39","1.00","Feb 05, 2027","4.80","0.49","-","4.32","0.41","4.32","Feb 05, 2024","Feb 05, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","19,774.03","0.02","19,774.03","201.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.14","United States","-","USD","1.96","4.67","1.00","Sep 21, 2028","3.75","2.00","-","4.67","2.00","4.67","Aug 13, 2018","Aug 13, 2018"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","19,773.46","0.02","19,773.46","196.00","020002BL4","US020002BL42","-","100.81","United States","-","USD","2.63","4.74","1.00","Jun 24, 2029","5.05","2.66","-","4.74","2.66","4.74","Jun 24, 2024","Jun 24, 2024"
"XYLEM INC","Corporates","Fixed Income","19,746.13","0.02","19,746.13","221.00","98419MAL4","US98419MAL46","BKSGH20","89.53","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","Jun 26, 2020","Jun 26, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,733.58","0.02","19,733.58","198.00","756109BG8","US756109BG81","-","99.54","United States","-","USD","0.95","4.40","1.00","Aug 15, 2027","3.95","0.99","-","4.40","0.99","4.40","Aug 15, 2021","Nov 09, 2021"
"EQUINIX INC","Corporates","Fixed Income","19,724.11","0.02","19,724.11","198.00","29444UBV7","US29444UBV70","-","99.81","United States","-","USD","2.77","5.04","1.00","Aug 15, 2029","5.00","2.79","-","5.04","2.79","5.04","Aug 06, 2026","Aug 06, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","19,723.37","0.02","19,723.37","226.00","494368CD3","US494368CD38","-","87.18","United States","-","USD","4.85","4.79","1.00","Nov 02, 2031","2.00","4.85","-","4.79","4.85","4.79","Nov 02, 2021","Nov 02, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,721.07","0.02","19,721.07","198.00","04020EAM9","US04020EAM93","-","99.36","United States","-","USD","1.92","5.77","1.00","Sep 09, 2028","5.45","1.92","-","5.77","1.92","5.77","Mar 09, 2026","May 28, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","19,714.62","0.02","19,714.62","222.00","98956PAV4","US98956PAV40","-","88.66","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","Nov 24, 2021","Nov 24, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","19,714.13","0.02","19,714.13","199.00","87971MBD4","US87971MBD48","BDGJP84","99.08","Canada","-","USD","0.53","4.53","1.00","Feb 16, 2027","2.80","0.52","-","4.53","0.52","4.53","Sep 19, 2016","Sep 19, 2016"
"EXELON CORPORATION","Corporates","Fixed Income","19,711.12","0.02","19,711.12","197.00","30161NBR1","US30161NBR17","-","100.31","United States","-","USD","3.98","5.05","1.00","Mar 15, 2031","5.13","4.00","-","5.05","4.00","5.05","Feb 21, 2025","Feb 21, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","19,684.00","0.02","19,684.00","206.00","002824BP4","US002824BP42","-","95.44","United States","-","USD","1.46","4.32","1.00","Jan 30, 2028","1.15","1.46","-","4.32","1.46","4.32","Jun 24, 2020","Jun 24, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","19,664.19","0.02","19,664.19","196.00","69371RS80","US69371RS801","-","100.19","United States","-","USD","2.34","4.52","1.00","Jan 31, 2029","4.60","2.34","-","4.52","2.34","4.52","Jan 31, 2024","Jan 31, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","19,652.22","0.02","19,652.22","199.00","45687AAP7","US45687AAP75","BF0VCD4","98.53","United States","-","USD","1.87","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","Feb 21, 2018","Feb 21, 2018"
"ALTRIA GROUP INC","Corporates","Fixed Income","19,642.59","0.02","19,642.59","207.00","02209SBJ1","US02209SBJ15","-","94.74","United States","-","USD","3.42","4.95","1.00","May 06, 2030","3.40","3.44","-","4.95","3.44","4.95","May 06, 2020","May 06, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","19,620.44","0.02","19,620.44","196.00","260543CY7","US260543CY77","-","99.94","United States","-","USD","2.07","4.82","1.00","Nov 30, 2028","4.80","2.17","-","4.82","2.17","4.82","May 30, 2019","Nov 18, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","19,604.55","0.02","19,604.55","195.00","21688ABK7","US21688ABK79","-","100.58","Netherlands","-","USD","1.41","4.47","1.00","Jan 21, 2028","4.88","1.41","-","4.47","1.41","4.47","Jan 21, 2025","Jan 21, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","19,590.39","0.02","19,590.39","198.00","120568AZ3","US120568AZ33","BD8Q7B0","99.11","United States","-","USD","1.08","4.55","1.00","Sep 25, 2027","3.75","1.10","-","4.55","1.10","4.55","Sep 25, 2017","Sep 25, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","19,577.84","0.02","19,577.84","196.00","609207BC8","US609207BC87","-","100.13","United States","-","USD","2.31","4.69","1.00","Feb 20, 2029","4.75","2.33","-","4.69","2.33","4.69","Feb 20, 2024","Feb 20, 2024"
"ONEOK INC","Corporates","Fixed Income","19,574.31","0.02","19,574.31","199.00","682680CC5","US682680CC55","BQTY1Y5","98.59","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.40","2.91","-","4.88","2.91","4.88","Sep 24, 2024","Sep 24, 2024"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","19,567.48","0.02","19,567.48","198.00","26444HAE1","US26444HAE18","BYZMHH4","98.70","United States","-","USD","1.81","4.50","1.00","Jul 15, 2028","3.80","1.86","-","4.50","1.86","4.50","Jun 21, 2018","Jun 21, 2018"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","19,563.95","0.02","19,563.95","196.00","007903BJ5","US007903BJ50","-","99.72","United States","-","USD","1.52","4.49","1.00","Mar 24, 2028","4.32","1.55","-","4.49","1.55","4.49","Mar 24, 2025","Mar 24, 2025"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","19,553.17","0.02","19,553.17","195.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.11","United States","-","USD","2.48","5.20","1.00","May 30, 2029","5.25","2.58","-","5.20","2.36","5.20","Jun 12, 2019","Jun 12, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","19,551.50","0.02","19,551.50","195.00","30040WAR9","US30040WAR97","-","100.09","United States","-","USD","0.85","4.49","1.00","Jul 01, 2027","4.60","0.89","-","4.49","0.89","4.49","Jun 27, 2022","Jun 27, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","19,534.31","0.02","19,534.31","223.00","8426EPAD0","US8426EPAD09","-","87.48","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.75","4.19","-","4.91","4.19","4.91","Aug 21, 2020","Aug 21, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,533.94","0.02","19,533.94","197.00","63743HFZ0","US63743HFZ01","-","99.03","United States","-","USD","1.91","4.65","1.00","Aug 25, 2028","4.15","1.92","-","4.65","1.92","4.65","Aug 25, 2025","Aug 25, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","19,529.06","0.02","19,529.06","195.00","855244BH1","US855244BH11","-","100.11","United States","-","USD","3.91","4.87","1.00","Feb 15, 2031","4.90","3.94","-","4.87","3.94","4.87","Feb 08, 2024","Feb 08, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","19,528.52","0.02","19,528.52","195.00","98956PBA9","US98956PBA93","-","100.15","United States","-","USD","0.53","4.42","1.00","Feb 19, 2027","4.70","0.53","-","4.42","0.53","4.42","Feb 19, 2025","Feb 19, 2025"
"MAREX GROUP PLC","Corporates","Fixed Income","19,523.81","0.02","19,523.81","197.00","566539AD4","US566539AD47","-","98.91","United Kingdom","-","USD","4.03","5.95","1.00","Apr 21, 2031","5.68","4.02","-","5.95","4.02","5.95","Apr 21, 2026","Apr 21, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","19,504.55","0.02","19,504.55","197.00","744573BC9","US744573BC96","-","98.80","United States","-","USD","4.25","5.08","1.00","Jun 15, 2031","4.80","4.26","-","5.08","4.26","5.08","Jun 03, 2026","Jun 03, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","19,496.87","0.02","19,496.87","206.00","446413AZ9","US446413AZ96","BMZ3QW1","94.74","United States","-","USD","1.95","4.78","1.00","Aug 16, 2028","2.04","1.94","-","4.78","1.94","4.78","Feb 16, 2022","Jun 21, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,495.80","0.02","19,495.80","198.00","02665WGX3","US02665WGX39","-","98.66","United States","-","USD","4.09","5.22","1.00","Apr 10, 2031","4.90","4.08","-","5.22","4.08","5.22","Apr 10, 2026","Apr 10, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,495.27","0.02","19,495.27","176.00","92344GAM8","US92344GAM87","2800361","110.56","United States","-","USD","3.68","5.01","1.00","Dec 01, 2030","7.75","3.66","-","5.01","3.66","5.01","Jun 01, 2001","Sep 07, 2001"
"CROWN CASTLE INC","Corporates","Fixed Income","19,489.72","0.02","19,489.72","207.00","22822VAN1","US22822VAN10","BJMS6C8","94.19","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","Aug 15, 2019","Aug 15, 2019"
"OMNICOM GROUP INC","Corporates","Fixed Income","19,484.75","0.02","19,484.75","213.00","681919BB1","US681919BB11","-","91.37","United States","-","USD","3.49","5.00","1.00","Apr 30, 2030","2.45","3.49","-","5.00","3.49","5.00","Feb 21, 2020","Feb 21, 2020"
"ATLASSIAN CORP","Corporates","Fixed Income","19,475.62","0.02","19,475.62","195.00","049468AA9","US049468AA91","-","100.11","United States","-","USD","2.52","5.20","1.00","May 15, 2029","5.25","2.54","-","5.20","2.54","5.20","May 15, 2024","May 15, 2024"
"EBAY INC","Corporates","Fixed Income","19,442.14","0.02","19,442.14","197.00","278642BD4","US278642BD42","-","98.63","United States","-","USD","2.37","4.82","1.00","Mar 06, 2029","4.25","2.39","-","4.82","2.39","4.82","Nov 06, 2025","Nov 06, 2025"
"NISOURCE INC","Corporates","Fixed Income","19,434.53","0.02","19,434.53","197.00","65473PBA2","US65473PBA21","-","98.78","United States","-","USD","4.19","5.04","1.00","May 18, 2031","4.75","4.20","-","5.04","4.20","5.04","May 18, 2026","May 18, 2026"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","19,422.72","0.02","19,422.72","192.00","526107AG2","US526107AG24","-","101.41","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","5.50","1.95","-","4.76","1.87","4.76","Sep 15, 2023","Sep 15, 2023"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","19,420.53","0.02","19,420.53","194.00","32055RAS6","US32055RAS67","-","99.93","United States","-","USD","3.91","5.27","1.00","Jan 15, 2031","5.25","3.92","-","5.27","3.92","5.27","May 14, 2025","May 14, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","19,417.15","0.02","19,417.15","193.00","883556CT7","US883556CT77","-","100.52","United States","-","USD","1.21","4.38","1.00","Nov 21, 2027","4.80","1.24","-","4.35","1.17","4.35","Nov 21, 2022","Nov 21, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,416.35","0.02","19,416.35","194.00","756109BR4","US756109BR47","-","99.93","United States","-","USD","3.17","4.87","1.00","Mar 15, 2030","4.85","3.23","-","4.87","3.23","4.87","Jan 13, 2023","Jan 13, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","19,410.02","0.02","19,410.02","203.00","38179RAG0","US38179RAG02","-","95.43","United States","-","USD","3.97","6.74","1.00","Apr 15, 2031","5.60","3.94","-","6.74","3.94","6.74","Jan 29, 2026","Jan 29, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,409.34","0.02","19,409.34","195.00","58013MFZ2","US58013MFZ23","-","99.60","United States","-","USD","3.38","4.71","1.00","May 15, 2030","4.60","3.41","-","4.71","3.41","4.71","Mar 03, 2025","Mar 03, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","19,404.07","0.02","19,404.07","193.00","38152BAD3","US38152BAD38","BV3N154","100.68","United States","-","USD","3.26","6.04","1.00","May 06, 2030","6.25","3.27","-","6.04","3.20","6.04","Nov 06, 2025","May 06, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","19,403.37","0.02","19,403.37","204.00","927804GB4","US927804GB45","BKB0280","95.07","United States","-","USD","2.77","4.68","1.00","Jul 15, 2029","2.88","2.78","-","4.68","2.78","4.68","Jul 10, 2019","Jul 10, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","19,403.02","0.02","19,403.02","201.00","871829BW6","US871829BW61","-","96.60","United States","-","USD","4.40","5.18","1.00","Jul 25, 2031","4.40","4.40","-","5.18","4.40","5.18","Feb 13, 2026","Feb 13, 2026"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","19,399.77","0.02","19,399.77","195.00","85205TAK6","US85205TAK60","BDR7P87","99.50","United States","-","USD","1.69","4.88","1.00","Jun 15, 2028","4.60","1.76","-","4.88","1.76","4.88","May 30, 2018","May 30, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","19,396.32","0.02","19,396.32","197.00","02344AAJ7","US02344AAJ79","-","98.58","United States","-","USD","2.37","4.84","1.00","Mar 08, 2029","4.25","2.39","-","4.84","2.39","4.84","Mar 10, 2026","Mar 10, 2026"
"HUMANA INC","Corporates","Fixed Income","19,381.27","0.02","19,381.27","195.00","444859BN1","US444859BN12","-","99.22","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","Mar 26, 2020","Mar 26, 2020"
"ILLUMINA INC","Corporates","Fixed Income","19,379.52","0.02","19,379.52","197.00","452327AR0","US452327AR08","-","98.48","United States","-","USD","3.86","5.14","1.00","Dec 12, 2030","4.75","3.87","-","5.14","3.87","5.14","Nov 25, 2025","Nov 25, 2025"
"ONE GAS INC","Corporates","Fixed Income","19,369.88","0.02","19,369.88","192.00","68235PAN8","US68235PAN87","-","100.97","United States","-","USD","2.40","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","Dec 13, 2023","Dec 13, 2023"
"VERISIGN INC","Corporates","Fixed Income","19,362.76","0.02","19,362.76","194.00","92343EAR3","US92343EAR36","-","99.59","United States","-","USD","4.30","5.19","1.00","Jul 15, 2031","5.10","4.31","-","5.19","4.31","5.19","Jun 26, 2026","Jun 26, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","19,358.47","0.02","19,358.47","189.00","718172DD8","US718172DD84","-","102.21","United States","-","USD","3.52","4.90","1.00","Sep 07, 2030","5.50","3.57","-","4.88","3.44","4.88","Sep 07, 2023","Sep 07, 2023"
"KELLANOVA","Corporates","Fixed Income","19,357.04","0.02","19,357.04","196.00","487836BU1","US487836BU10","BD390Q0","98.72","United States","-","USD","1.22","4.43","1.00","Nov 15, 2027","3.40","1.24","-","4.43","1.24","4.43","Nov 13, 2017","Nov 13, 2017"
"BAIDU INC","Corporates","Fixed Income","19,353.51","0.02","19,353.51","195.00","056752AJ7","US056752AJ76","BF25212","99.15","China","-","USD","0.90","4.57","1.00","Jul 06, 2027","3.63","0.90","-","4.57","0.90","4.57","Jul 06, 2017","Jul 06, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","19,352.11","0.02","19,352.11","195.00","68233JCQ5","US68233JCQ58","-","99.47","United States","-","USD","1.66","4.61","1.00","May 15, 2028","4.30","1.69","-","4.61","1.69","4.61","Nov 15, 2023","Jan 22, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","19,348.73","0.02","19,348.73","188.00","69120VAW1","US69120VAW19","-","102.92","United States","-","USD","2.19","6.44","1.00","Jan 15, 2029","7.75","2.21","-","6.41","2.13","6.41","Dec 04, 2023","May 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,334.64","0.02","19,334.64","191.00","12592BAR5","US12592BAR50","-","101.35","United States","-","USD","2.23","4.91","1.00","Jan 12, 2029","5.50","2.26","-","4.89","2.19","4.89","Sep 13, 2023","Sep 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,322.50","0.02","19,322.50","195.00","12592BAX2","US12592BAX29","-","98.85","United States","-","USD","4.27","5.22","1.00","Jun 25, 2031","4.95","4.28","-","5.22","4.28","5.22","Jun 25, 2026","Jun 25, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","19,318.78","0.02","19,318.78","197.00","292480AM2","US292480AM22","-","97.85","United States","-","USD","2.80","4.90","1.00","Sep 15, 2029","4.15","2.84","-","4.90","2.84","4.90","Sep 13, 2019","Sep 13, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","19,307.55","0.02","19,307.55","195.00","142339AH3","US142339AH37","BZ1JS39","98.84","United States","-","USD","1.25","4.66","1.00","Dec 01, 2027","3.75","1.28","-","4.66","1.28","4.66","Nov 16, 2017","Nov 16, 2017"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","19,300.60","0.02","19,300.60","194.00","210518DX1","US210518DX16","-","99.66","United States","-","USD","3.10","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","Aug 05, 2024","Aug 05, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","19,300.60","0.02","19,300.60","205.00","893574AP8","US893574AP88","BN2RYZ2","94.23","United States","-","USD","3.46","4.94","1.00","May 15, 2030","3.25","3.48","-","4.94","3.48","4.94","Nov 15, 2020","Dec 16, 2020"
"OVINTIV INC","Corporates","Fixed Income","19,296.24","0.02","19,296.24","177.00","012873AK1","US012873AK13","2835772","109.25","United States","-","USD","4.33","5.33","1.00","Nov 01, 2031","7.38","4.30","-","5.33","4.30","5.33","Oct 26, 2001","Oct 26, 2001"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,293.85","0.02","19,293.85","196.00","03040WAS4","US03040WAS44","BG84414","98.26","United States","-","USD","1.91","4.63","1.00","Sep 01, 2028","3.75","1.95","-","4.63","1.95","4.63","Aug 09, 2018","Aug 09, 2018"
"PVH CORP","Corporates","Fixed Income","19,277.80","0.02","19,277.80","192.00","693656AE0","US693656AE03","-","100.56","United States","-","USD","3.41","5.33","1.00","Jun 13, 2030","5.50","3.42","-","5.33","3.35","5.33","Jun 13, 2025","Jun 13, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","19,255.00","0.02","19,255.00","215.00","89788MAB8","US89788MAB81","-","89.66","United States","-","USD","3.62","4.93","1.00","Jun 05, 2030","1.95","3.61","-","4.93","3.61","4.93","Jun 05, 2020","Jun 05, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,241.97","0.02","19,241.97","203.00","09261XAL6","US09261XAL64","-","95.02","United States","-","USD","3.98","6.42","1.00","Jan 31, 2031","5.13","3.94","-","6.42","3.94","6.42","Oct 14, 2025","Oct 14, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,216.56","0.02","19,216.56","188.00","573874AP9","US573874AP91","-","102.02","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","5.75","2.28","-","4.87","2.21","4.87","Sep 18, 2023","Sep 18, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","19,211.27","0.02","19,211.27","193.00","22822VBF7","US22822VBF76","BQ1P0F0","99.71","United States","-","USD","2.77","5.00","1.00","Sep 01, 2029","4.90","2.77","-","5.00","2.77","5.00","Aug 12, 2024","Aug 12, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","19,194.71","0.02","19,194.71","222.00","117043AT6","US117043AT65","-","86.64","United States","-","USD","4.59","5.46","1.00","Aug 18, 2031","2.40","4.58","-","5.46","4.58","5.46","Aug 18, 2021","Aug 18, 2021"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","19,182.03","0.02","19,182.03","194.00","31677QBR9","US31677QBR92","-","99.02","United States","-","USD","0.49","4.24","1.00","Feb 01, 2027","2.25","0.49","-","4.24","0.49","4.24","Jan 31, 2020","Jan 31, 2020"
"3M CO MTN","Corporates","Fixed Income","19,175.57","0.02","19,175.57","195.00","88579YBC4","US88579YBC49","BFNR3J2","98.19","United States","-","USD","1.95","4.53","1.00","Sep 14, 2028","3.63","1.99","-","4.53","1.99","4.53","Sep 14, 2018","Sep 14, 2018"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","19,170.74","0.02","19,170.74","192.00","373334LE9","US373334LE90","-","99.85","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.60","2.64","-","4.65","2.64","4.65","May 22, 2026","May 22, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","19,166.74","0.02","19,166.74","193.00","970648AG6","US970648AG61","BGLRQF8","99.49","United States","-","USD","1.89","4.76","1.00","Sep 15, 2028","4.50","1.97","-","4.76","1.97","4.76","Sep 10, 2018","Sep 10, 2018"
"CNA FINANCIAL CORP","Corporates","Fixed Income","19,160.16","0.02","19,160.16","197.00","126117AV2","US126117AV22","BH3T9Z0","97.38","United States","-","USD","2.50","4.93","1.00","May 01, 2029","3.90","2.55","-","4.93","2.55","4.93","May 06, 2019","May 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,139.02","0.02","19,139.02","194.00","02665WGR6","US02665WGR60","-","98.43","United States","-","USD","2.29","4.84","1.00","Jan 08, 2029","4.15","2.28","-","4.84","2.28","4.84","Jan 08, 2026","Jan 08, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","19,134.96","0.02","19,134.96","189.00","15189XBD9","US15189XBD93","-","101.15","United States","-","USD","1.96","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","Sep 18, 2023","Sep 18, 2023"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","19,133.73","0.02","19,133.73","189.00","025676AN7","US025676AN78","-","101.26","United States","-","USD","2.79","5.31","1.00","Oct 01, 2029","5.75","2.81","-","5.30","2.74","5.30","Oct 02, 2024","Oct 02, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","19,116.63","0.02","19,116.63","191.00","03740MAA8","US03740MAA80","-","100.33","United States","-","USD","0.49","4.53","1.00","Mar 01, 2027","5.13","0.56","-","4.44","0.48","4.44","Mar 01, 2024","Mar 01, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,113.78","0.02","19,113.78","194.00","281020AM9","US281020AM97","BF28Y93","98.48","United States","-","USD","1.50","5.11","1.00","Mar 15, 2028","4.13","1.52","-","5.11","1.52","5.11","Mar 13, 2018","Mar 13, 2018"
"TJX COMPANIES INC","Corporates","Fixed Income","19,107.68","0.02","19,107.68","197.00","872540AT6","US872540AT63","BM62Z31","96.84","United States","-","USD","3.32","4.81","1.00","Apr 15, 2030","3.88","3.36","-","4.81","3.36","4.81","Apr 01, 2020","Apr 01, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","19,096.72","0.02","19,096.72","190.00","21688ABC5","US21688ABC53","-","100.58","Netherlands","-","USD","2.28","4.55","1.00","Jan 09, 2029","4.80","2.27","-","4.55","2.27","4.55","Jan 09, 2024","Jan 09, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","19,091.90","0.02","19,091.90","192.00","681936BP4","US681936BP48","-","99.49","United States","-","USD","3.48","5.35","1.00","Jul 01, 2030","5.20","3.49","-","5.35","3.49","5.35","Jun 20, 2025","Jun 20, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","19,087.30","0.02","19,087.30","192.00","375558CJ0","US375558CJ09","BWW4KC5","99.56","United States","-","USD","1.71","4.50","1.00","May 20, 2028","4.25","1.70","-","4.50","1.70","4.50","May 20, 2026","May 20, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","19,079.10","0.02","19,079.10","194.00","743315AV5","US743315AV57","-","98.51","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","4.00","2.38","-","4.62","2.38","4.62","Oct 23, 2018","Oct 23, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","19,077.87","0.02","19,077.87","192.00","94106LCC1","US94106LCC19","-","99.62","United States","-","USD","3.22","4.76","1.00","Mar 15, 2030","4.65","3.24","-","4.76","3.24","4.76","Nov 04, 2024","Nov 04, 2024"
"ADOBE INC","Corporates","Fixed Income","19,070.66","0.02","19,070.66","190.00","00724PAE9","US00724PAE97","-","100.29","United States","-","USD","0.61","4.40","1.00","Apr 04, 2027","4.85","0.65","-","4.36","0.57","4.36","Apr 04, 2024","Apr 04, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,059.71","0.02","19,059.71","199.00","756109AW4","US756109AW41","BK6TYH5","95.99","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","Jun 19, 2019","Jun 19, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","19,050.90","0.02","19,050.90","187.00","517834AK3","US517834AK35","-","102.01","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","6.00","2.68","-","5.26","2.61","5.26","May 16, 2024","May 16, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","19,035.31","0.02","19,035.31","191.00","29379VBL6","US29379VBL62","BD073Q8","99.76","United States","-","USD","0.51","4.41","1.00","Feb 15, 2027","3.95","0.52","-","4.41","0.52","4.41","Apr 13, 2016","Apr 13, 2016"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","19,022.70","0.02","19,022.70","194.00","59523UAQ0","US59523UAQ04","BJJK605","98.01","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","3.95","2.42","-","4.77","2.42","4.77","Mar 07, 2019","Mar 07, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,019.65","0.02","19,019.65","190.00","63743HFP2","US63743HFP29","-","100.34","United States","-","USD","3.87","4.91","1.00","Feb 07, 2031","5.00","3.91","-","4.91","3.78","4.91","Feb 05, 2024","Feb 05, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","19,019.40","0.02","19,019.40","190.00","26441CCB9","US26441CCB90","-","100.22","United States","-","USD","0.42","4.32","1.00","Jan 05, 2027","4.85","0.42","-","4.32","0.42","4.32","Jan 05, 2024","Jan 05, 2024"
"AUTOZONE INC","Corporates","Fixed Income","19,017.90","0.02","19,017.90","191.00","053332BN1","US053332BN18","-","99.46","United States","-","USD","4.32","5.07","1.00","Jul 15, 2031","4.95","4.33","-","5.07","4.33","5.07","Jul 14, 2026","Jul 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,014.40","0.02","19,014.40","196.00","02665WGS4","US02665WGS44","-","97.20","United States","-","USD","3.97","5.16","1.00","Jan 08, 2031","4.45","3.95","-","5.16","3.95","5.16","Jan 08, 2026","Jan 08, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","19,013.15","0.02","19,013.15","191.00","91913YAV2","US91913YAV20","BFY2QV9","99.47","United States","-","USD","1.66","4.65","1.00","Jun 01, 2028","4.35","1.73","-","4.65","1.73","4.65","Jun 01, 2018","Jun 01, 2018"
"WESTERN UNION CO/THE","Corporates","Fixed Income","19,008.60","0.02","19,008.60","192.00","959802BB4","US959802BB45","-","98.95","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.75","2.61","-","5.14","2.61","5.14","Mar 09, 2026","Mar 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,991.64","0.02","18,991.64","219.00","02665WDT5","US02665WDT53","-","86.81","United States","-","USD","4.19","5.15","1.00","Jan 13, 2031","1.80","4.17","-","5.15","4.17","5.15","Jan 13, 2021","Jan 13, 2021"
"LOEWS CORPORATION","Corporates","Fixed Income","18,990.18","0.02","18,990.18","202.00","540424AT5","US540424AT59","-","94.18","United States","-","USD","3.46","4.90","1.00","May 15, 2030","3.20","3.48","-","4.90","3.48","4.90","May 08, 2020","May 08, 2020"
"Bon Secours Mercy Health","Corporates","Fixed Income","18,981.41","0.02","18,981.41","199.00","09778PAA3","US09778PAA30","-","95.60","United States","-","USD","3.06","4.91","1.00","Jun 01, 2030","3.46","3.08","-","4.91","3.08","4.91","Apr 15, 2020","Apr 15, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","18,978.64","0.02","18,978.64","187.00","78355HKZ1","US78355HKZ19","-","101.42","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.38","2.38","-","4.77","2.31","4.77","Feb 29, 2024","Feb 29, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","18,974.31","0.02","18,974.31","190.00","891027AS3","US891027AS33","BFZYYP4","99.61","United States","-","USD","1.89","4.74","1.00","Sep 15, 2028","4.55","1.97","-","4.74","1.97","4.74","Sep 27, 2018","Sep 27, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","18,956.63","0.02","18,956.63","194.00","03769MAF3","US03769MAF32","-","97.78","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","4.60","3.96","-","5.16","3.96","5.16","Nov 07, 2025","Nov 07, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","18,954.88","0.02","18,954.88","184.00","52107QAL9","US52107QAL95","-","102.93","United States","-","USD","3.88","5.28","1.00","Mar 15, 2031","6.00","3.92","-","5.26","3.80","5.26","Mar 12, 2024","Mar 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,951.36","0.02","18,951.36","192.00","86562MBC3","US86562MBC38","BZ56NG4","98.72","Japan","-","USD","1.87","4.63","1.00","Jul 19, 2028","3.94","1.87","-","4.63","1.87","4.63","Jul 19, 2018","Jul 19, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","18,949.84","0.02","18,949.84","194.00","63743HGC0","US63743HGC07","-","97.66","United States","-","USD","3.89","4.90","1.00","Dec 10, 2030","4.30","3.90","-","4.90","3.90","4.90","Dec 10, 2025","Dec 10, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","18,944.30","0.02","18,944.30","191.00","941053AH3","US941053AH36","BH4PGR8","99.12","United States","-","USD","2.11","4.65","1.00","Dec 01, 2028","4.25","2.18","-","4.65","2.18","4.65","Nov 16, 2018","Nov 16, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","18,933.87","0.02","18,933.87","213.00","655844CK2","US655844CK21","-","88.92","United States","-","USD","4.41","4.92","1.00","May 15, 2031","2.30","4.41","-","4.92","4.41","4.92","May 12, 2021","May 12, 2021"
"TC PIPELINES LP","Corporates","Fixed Income","18,925.71","0.02","18,925.71","190.00","87233QAC2","US87233QAC24","BF2KDG9","99.52","United States","-","USD","0.76","4.50","1.00","May 25, 2027","3.90","0.79","-","4.50","0.79","4.50","May 25, 2017","May 25, 2017"
"BEST BUY CO INC","Corporates","Fixed Income","18,914.76","0.02","18,914.76","213.00","08652BAB5","US08652BAB53","BLFKCH2","88.60","United States","-","USD","3.89","5.02","1.00","Oct 01, 2030","1.95","3.88","-","5.02","3.88","5.02","Oct 01, 2020","Oct 01, 2020"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","18,910.76","0.02","18,910.76","197.00","23338VAN6","US23338VAN64","-","95.91","United States","-","USD","1.61","4.47","1.00","Apr 01, 2028","1.90","1.60","-","4.47","1.60","4.47","Mar 29, 2021","Mar 29, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","18,904.63","0.02","18,904.63","190.00","74834LBF6","US74834LBF67","-","99.42","United States","-","USD","3.06","4.81","1.00","Dec 15, 2029","4.63","3.07","-","4.81","3.07","4.81","Aug 19, 2024","Aug 19, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","18,903.70","0.02","18,903.70","192.00","855244AP4","US855244AP46","BDVLF41","98.36","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","Feb 28, 2018","Feb 28, 2018"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","18,900.61","0.02","18,900.61","195.00","04636NAQ6","US04636NAQ60","-","96.68","United Kingdom","-","USD","4.05","4.81","1.00","Mar 02, 2031","4.00","4.06","-","4.81","4.06","4.81","Mar 02, 2026","Mar 02, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","18,893.72","0.02","18,893.72","205.00","26884ABM4","US26884ABM45","-","92.35","United States","-","USD","3.28","4.88","1.00","Feb 15, 2030","2.50","3.28","-","4.88","3.28","4.88","Aug 27, 2019","Aug 27, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","18,886.04","0.02","18,886.04","190.00","67103HAG2","US67103HAG20","BD9G894","99.40","United States","-","USD","1.66","4.69","1.00","Jun 01, 2028","4.35","1.73","-","4.69","1.73","4.69","May 17, 2018","May 17, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","18,883.19","0.02","18,883.19","196.00","80007RAL9","US80007RAL96","BMG4KR6","96.32","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","Dec 18, 2020","Feb 02, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","18,878.19","0.02","18,878.19","186.00","12505BAH3","US12505BAH33","-","101.56","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","Feb 23, 2024","Feb 23, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","18,877.22","0.02","18,877.22","187.00","892331AQ2","US892331AQ26","-","101.19","Japan","-","USD","1.79","4.47","1.00","Jul 13, 2028","5.12","1.84","-","4.45","1.76","4.45","Jul 13, 2023","Jul 13, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,870.91","0.02","18,870.91","190.00","59523UAN7","US59523UAN72","BDGKT30","99.44","United States","-","USD","0.79","4.28","1.00","Jun 01, 2027","3.60","0.81","-","4.28","0.81","4.28","May 09, 2017","May 09, 2017"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","18,869.38","0.02","18,869.38","192.00","314352AA3","US314352AA31","-","98.26","United States","-","USD","2.38","5.01","1.00","Mar 15, 2029","4.30","2.40","-","5.01","2.40","5.01","Feb 05, 2026","Feb 05, 2026"
"3M CO","Corporates","Fixed Income","18,860.39","0.02","18,860.39","201.00","88579YBN0","US88579YBN04","-","93.81","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.05","3.41","-","4.89","3.41","4.89","Mar 27, 2020","Mar 27, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,857.80","0.02","18,857.80","191.00","494368BY8","US494368BY83","BGLPK38","98.87","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","Oct 29, 2018","Oct 29, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","18,850.74","0.02","18,850.74","184.00","744573AW6","US744573AW69","-","102.20","United States","-","USD","1.98","4.81","1.00","Oct 15, 2028","5.88","2.02","-","4.78","1.94","4.78","Oct 04, 2023","Oct 04, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,845.44","0.02","18,845.44","189.00","681936BK5","US681936BK50","BDVPZZ4","99.78","United States","-","USD","1.33","4.91","1.00","Jan 15, 2028","4.75","1.39","-","4.91","1.39","4.91","Apr 04, 2017","Apr 04, 2017"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","18,844.71","0.02","18,844.71","192.00","58933YBW4","US58933YBW49","-","98.31","United States","-","USD","2.41","4.54","1.00","Mar 15, 2029","3.85","2.43","-","4.54","2.43","4.54","Dec 04, 2025","Dec 04, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","18,839.35","0.02","18,839.35","190.00","760759BN9","US760759BN95","-","99.31","United States","-","USD","4.33","4.91","1.00","Jul 15, 2031","4.75","4.35","-","4.91","4.35","4.91","Jun 26, 2026","Jun 26, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","18,809.59","0.02","18,809.59","219.00","084659BD2","US084659BD28","BN927R3","86.02","United States","-","USD","4.49","4.96","1.00","May 15, 2031","1.65","4.48","-","4.96","4.48","4.96","Oct 29, 2020","Mar 03, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","18,794.89","0.02","18,794.89","188.00","74762EAK8","US74762EAK82","-","100.19","United States","-","USD","0.94","4.56","1.00","Aug 09, 2027","4.75","0.97","-","4.55","0.89","4.55","Aug 09, 2024","Aug 09, 2024"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","18,794.25","0.02","18,794.25","199.00","46188BAB8","US46188BAB80","BL55PQ7","94.53","United States","-","USD","2.19","4.85","1.00","Nov 15, 2028","2.30","2.18","-","4.85","2.18","4.85","Nov 05, 2021","Nov 05, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","18,770.69","0.02","18,770.69","190.00","189054AY5","US189054AY55","-","98.87","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","May 11, 2022","May 11, 2022"
"MASTERCARD INC","Corporates","Fixed Income","18,762.32","0.02","18,762.32","213.00","57636QAS3","US57636QAS30","-","88.26","United States","-","USD","4.30","4.76","1.00","Mar 15, 2031","1.90","4.30","-","4.76","4.30","4.76","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","18,749.91","0.02","18,749.91","210.00","26444HAJ0","US26444HAJ05","-","89.33","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","1.75","3.66","-","4.80","3.66","4.80","Jun 11, 2020","Jun 11, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","18,747.16","0.02","18,747.16","187.00","91324PEY4","US91324PEY43","BRT6223","100.15","United States","-","USD","0.65","4.37","1.00","Apr 15, 2027","4.60","0.68","-","4.35","0.60","4.35","Mar 21, 2024","Mar 21, 2024"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","18,744.25","0.02","18,744.25","178.00","008685AB5","US008685AB51","2560182","105.16","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","Apr 29, 1999","Apr 29, 1999"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","18,743.07","0.02","18,743.07","190.00","26442CBR4","US26442CBR43","-","98.86","United States","-","USD","4.27","4.91","1.00","Jun 15, 2031","4.65","4.28","-","4.91","4.28","4.91","Jun 05, 2026","Jun 05, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","18,741.14","0.02","18,741.14","210.00","189054AX7","US189054AX72","-","89.15","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","May 08, 2020","May 08, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","18,734.12","0.02","18,734.12","200.00","42225UAG9","US42225UAG94","BK5W8R3","93.52","United States","-","USD","3.24","5.12","1.00","Feb 15, 2030","3.10","3.24","-","5.12","3.24","5.12","Sep 16, 2019","Sep 16, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","18,728.39","0.02","18,728.39","186.00","14913UAJ9","US14913UAJ97","-","100.84","United States","-","USD","2.36","4.50","1.00","Feb 27, 2029","4.85","2.35","-","4.50","2.35","4.50","Feb 27, 2024","Feb 27, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18,723.81","0.02","18,723.81","192.00","571903BW2","US571903BW25","-","97.62","United States","-","USD","4.51","5.02","1.00","Oct 15, 2031","4.50","4.52","-","5.02","4.52","5.02","Aug 20, 2025","Aug 20, 2025"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","18,719.58","0.02","18,719.58","194.00","70213BAB7","US70213BAB71","BJXXZD6","96.64","Bermuda","-","USD","2.69","4.95","1.00","Jul 02, 2029","3.70","2.72","-","4.95","2.72","4.95","Jun 19, 2019","Jun 19, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","18,714.83","0.02","18,714.83","212.00","084664CW9","US084664CW92","-","88.21","United States","-","USD","3.98","4.56","1.00","Oct 15, 2030","1.45","3.98","-","4.56","3.98","4.56","Oct 15, 2020","Oct 15, 2020"
"ONEOK INC","Corporates","Fixed Income","18,710.04","0.02","18,710.04","188.00","682680AS2","US682680AS26","BF7GWC1","99.59","United States","-","USD","0.87","4.44","1.00","Jul 13, 2027","4.00","0.92","-","4.44","0.92","4.44","Jul 13, 2017","Jul 13, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","18,708.27","0.02","18,708.27","188.00","91324PEG3","US91324PEG37","-","99.55","United States","-","USD","0.76","4.28","1.00","May 15, 2027","3.70","0.76","-","4.28","0.76","4.28","May 20, 2022","May 20, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,695.38","0.02","18,695.38","187.00","02665WED9","US02665WED92","-","100.09","United States","-","USD","1.39","4.63","1.00","Jan 12, 2028","4.70","1.38","-","4.63","1.38","4.63","Jan 12, 2023","Jan 12, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,677.28","0.02","18,677.28","196.00","681936BL3","US681936BL34","-","95.49","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","Sep 20, 2019","Sep 20, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","18,657.01","0.02","18,657.01","187.00","00846UAQ4","US00846UAQ40","-","99.64","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.05","-","4.54","1.05","4.54","Sep 09, 2024","Sep 09, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","18,655.20","0.02","18,655.20","185.00","29273VBD1","US29273VBD10","-","100.72","United States","-","USD","3.23","4.98","1.00","Apr 01, 2030","5.20","3.25","-","4.98","3.18","4.98","Mar 04, 2025","Mar 04, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","18,654.78","0.02","18,654.78","186.00","095924AB2","US095924AB26","-","100.05","United States","-","USD","1.47","6.06","1.00","Mar 15, 2028","6.10","1.49","-","6.06","1.49","6.06","Sep 15, 2025","Jan 09, 2026"
"SANDS CHINA LTD","Corporates","Fixed Income","18,649.09","0.02","18,649.09","198.00","80007RAQ8","US80007RAQ83","BNG94T8","94.31","Macau","-","USD","2.44","5.21","1.00","Mar 08, 2029","2.85","2.43","-","5.21","2.43","5.21","Mar 08, 2022","Aug 08, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","18,623.00","0.02","18,623.00","188.00","25243YAZ2","US25243YAZ25","BF2G248","98.87","United Kingdom","-","USD","1.65","4.53","1.00","May 18, 2028","3.88","1.70","-","4.53","1.70","4.53","May 18, 2018","May 18, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,613.53","0.02","18,613.53","215.00","59523UAS6","US59523UAS69","BMD7K34","86.74","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","1.70","4.23","-","5.00","4.23","5.00","Aug 12, 2020","Aug 12, 2020"
"MYLAN INC","Corporates","Fixed Income","18,612.41","0.02","18,612.41","188.00","628530BK2","US628530BK28","BHQSS68","99.23","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.55","1.60","-","5.02","1.60","5.02","Oct 15, 2018","Jan 09, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","18,610.31","0.02","18,610.31","186.00","742718GF0","US742718GF07","-","99.97","United States","-","USD","2.34","4.36","1.00","Jan 29, 2029","4.35","2.34","-","4.36","2.34","4.36","Jan 29, 2024","Jan 29, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,606.52","0.02","18,606.52","208.00","91913YBC3","US91913YBC30","-","89.39","United States","-","USD","4.82","5.10","1.00","Dec 01, 2031","2.80","4.82","-","5.10","4.82","5.10","Nov 29, 2021","Nov 29, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","18,606.09","0.02","18,606.09","191.00","976656CU0","US976656CU00","-","97.21","United States","-","USD","3.75","4.89","1.00","Oct 15, 2030","4.15","3.76","-","4.89","3.76","4.89","Sep 25, 2025","Sep 25, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","18,594.76","0.02","18,594.76","183.00","370334CW2","US370334CW20","-","101.71","United States","-","USD","1.99","4.67","1.00","Oct 17, 2028","5.50","2.03","-","4.64","1.96","4.64","Oct 17, 2023","Oct 17, 2023"
"ARCELORMITTAL SA","Corporates","Fixed Income","18,589.17","0.02","18,589.17","189.00","03938LBC7","US03938LBC72","BJK5449","98.48","Luxembourg","-","USD","2.75","4.81","1.00","Jul 16, 2029","4.25","2.74","-","4.81","2.74","4.81","Jul 16, 2019","Jul 16, 2019"
"IDEX CORPORATION","Corporates","Fixed Income","18,589.17","0.02","18,589.17","186.00","45167RAJ3","US45167RAJ32","-","100.16","United States","-","USD","2.76","4.89","1.00","Sep 01, 2029","4.95","2.77","-","4.89","2.70","4.89","Aug 21, 2024","Aug 21, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","18,589.02","0.02","18,589.02","193.00","04020EAW7","US04020EAW75","-","96.35","United States","-","USD","4.04","6.46","1.00","Apr 15, 2031","5.55","3.99","-","6.46","3.99","6.46","Apr 15, 2026","Jan 29, 2026"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","18,569.26","0.02","18,569.26","202.00","05348EBG3","US05348EBG35","-","91.72","United States","-","USD","3.34","4.84","1.00","Mar 01, 2030","2.30","3.34","-","4.84","3.34","4.84","Feb 25, 2020","Feb 25, 2020"
"KROGER CO","Corporates","Fixed Income","18,561.01","0.02","18,561.01","213.00","501044DQ1","US501044DQ10","-","87.15","United States","-","USD","4.20","4.95","1.00","Jan 15, 2031","1.70","4.19","-","4.95","4.19","4.95","Jan 12, 2021","Jan 12, 2021"
"ECOLAB INC","Corporates","Fixed Income","18,559.26","0.02","18,559.26","217.00","278865BF6","US278865BF65","BKPTV75","85.69","United States","-","USD","4.28","4.88","1.00","Jan 30, 2031","1.30","4.27","-","4.88","4.27","4.88","Aug 13, 2020","Aug 13, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","18,556.24","0.02","18,556.24","184.00","22550L2K6","US22550L2K67","-","100.59","Switzerland","-","USD","0.91","4.35","1.00","Jul 09, 2027","5.00","0.91","-","4.35","0.91","4.35","Aug 23, 2022","Aug 23, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","18,555.68","0.02","18,555.68","186.00","89236TQD0","US89236TQD09","-","99.50","United States","-","USD","2.72","4.68","1.00","Jul 09, 2029","4.50","2.71","-","4.68","2.71","4.68","Jul 09, 2026","Jul 09, 2026"
"CGI INC","Corporates","Fixed Income","18,555.23","0.02","18,555.23","188.00","12532HAM6","US12532HAM60","-","98.84","Canada","-","USD","3.20","5.31","1.00","Mar 14, 2030","4.95","3.21","-","5.31","3.21","5.31","Sep 14, 2025","Jan 26, 2026"
"IDEX CORPORATION","Corporates","Fixed Income","18,543.50","0.02","18,543.50","207.00","45167RAH7","US45167RAH75","-","89.57","United States","-","USD","4.46","5.07","1.00","Jun 15, 2031","2.63","4.46","-","5.07","4.46","5.07","May 28, 2021","May 28, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","18,541.80","0.02","18,541.80","197.00","74460DAH2","US74460DAH26","-","94.28","United States","-","USD","2.18","4.63","1.00","Nov 09, 2028","1.95","2.17","-","4.63","2.17","4.63","Nov 09, 2021","Nov 09, 2021"
"ILLUMINA INC","Corporates","Fixed Income","18,534.75","0.02","18,534.75","207.00","452327AM1","US452327AM11","-","89.51","United States","-","USD","4.24","5.12","1.00","Mar 23, 2031","2.55","4.24","-","5.12","4.24","5.12","Mar 23, 2021","Mar 23, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","18,534.53","0.02","18,534.53","185.00","00914AAV4","US00914AAV44","-","100.18","United States","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.10","2.34","-","5.02","2.27","5.02","Jan 24, 2024","Jan 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","18,520.43","0.02","18,520.43","195.00","24422EUY3","US24422EUY30","BK8M6J8","95.13","United States","-","USD","2.80","4.58","1.00","Jul 18, 2029","2.80","2.80","-","4.58","2.80","4.58","Jul 18, 2019","Jul 18, 2019"
"PEPSICO INC","Corporates","Fixed Income","18,517.08","0.02","18,517.08","185.00","713448FR4","US713448FR44","-","100.08","United States","-","USD","1.65","4.40","1.00","May 15, 2028","4.45","1.69","-","4.40","1.61","4.40","Feb 15, 2023","Feb 15, 2023"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","18,513.14","0.02","18,513.14","198.00","759351AP4","US759351AP49","-","93.27","United States","-","USD","3.56","5.09","1.00","Jun 15, 2030","3.15","3.56","-","5.09","3.56","5.09","Jun 09, 2020","Jun 09, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","18,497.52","0.02","18,497.52","191.00","720186AL9","US720186AL95","BJR4FP7","96.67","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","May 24, 2019","May 24, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,492.60","0.02","18,492.60","188.00","03040WAQ8","US03040WAQ87","BDF0M09","98.43","United States","-","USD","1.04","4.44","1.00","Sep 01, 2027","2.95","1.04","-","4.44","1.04","4.44","Aug 10, 2017","Aug 10, 2017"
"TRIMBLE INC","Corporates","Fixed Income","18,490.60","0.02","18,490.60","185.00","896239AC4","US896239AC42","BF4L962","99.85","United States","-","USD","1.67","4.98","1.00","Jun 15, 2028","4.90","1.76","-","4.98","1.76","4.98","Jun 15, 2018","Jun 15, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","18,486.95","0.02","18,486.95","181.00","871829BS5","US871829BS59","-","102.09","United States","-","USD","2.24","4.84","1.00","Jan 17, 2029","5.75","2.27","-","4.81","2.20","4.81","Nov 17, 2023","Nov 17, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","18,478.73","0.02","18,478.73","186.00","67077MBG2","US67077MBG24","-","99.14","Canada","-","USD","4.21","5.05","1.00","May 29, 2031","4.85","4.22","-","5.05","4.22","5.05","May 29, 2026","May 29, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","18,472.85","0.02","18,472.85","188.00","842400GQ0","US842400GQ05","BJMTK85","98.20","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","4.20","2.37","-","4.95","2.37","4.95","Mar 15, 2019","Mar 15, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","18,471.05","0.02","18,471.05","186.00","620076CA5","US620076CA59","-","99.29","United States","-","USD","3.53","5.05","1.00","Aug 15, 2030","4.85","3.54","-","5.05","3.54","5.05","Jun 16, 2025","Jun 16, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","18,460.53","0.02","18,460.53","188.00","14149YBU1","US14149YBU10","-","98.30","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.50","3.65","-","4.96","3.65","4.96","Aug 27, 2025","Aug 27, 2025"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","18,446.42","0.02","18,446.42","182.00","02344BAA4","US02344BAA44","-","101.55","United Kingdom","-","USD","2.52","4.85","1.00","May 23, 2029","5.45","2.56","-","4.84","2.49","4.84","May 23, 2024","May 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","18,445.47","0.02","18,445.47","189.00","14913UBH2","US14913UBH23","-","97.60","United States","-","USD","4.00","4.76","1.00","Jan 08, 2031","4.15","3.99","-","4.76","3.99","4.76","Jan 08, 2026","Jan 08, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","18,439.40","0.02","18,439.40","184.00","539830BZ1","US539830BZ19","-","99.96","United States","-","USD","1.66","4.47","1.00","May 15, 2028","4.45","1.69","-","4.47","1.69","4.47","May 25, 2023","May 25, 2023"
"ADOBE INC","Corporates","Fixed Income","18,427.21","0.02","18,427.21","183.00","00724PAJ8","US00724PAJ84","-","100.59","United States","-","USD","3.12","4.76","1.00","Jan 17, 2030","4.95","3.14","-","4.76","3.07","4.76","Jan 17, 2025","Jan 17, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","18,427.03","0.02","18,427.03","187.00","38179RAB1","US38179RAB15","-","98.76","United States","-","USD","2.75","6.24","1.00","Sep 12, 2029","5.80","2.74","-","6.24","2.74","6.24","Mar 12, 2025","Jun 12, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,418.36","0.02","18,418.36","189.00","91913YBB5","US91913YBB56","-","97.38","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","2.15","1.08","-","4.57","1.08","4.57","Sep 10, 2020","Sep 10, 2020"
"HUMANA INC","Corporates","Fixed Income","18,416.59","0.02","18,416.59","187.00","444859BQ4","US444859BQ43","-","98.49","United States","-","USD","0.50","4.41","1.00","Feb 03, 2027","1.35","0.49","-","4.41","0.49","4.41","Aug 03, 2021","Aug 03, 2021"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","18,402.65","0.02","18,402.65","198.00","133131AZ5","US133131AZ59","-","92.83","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","Apr 20, 2020","Apr 20, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","18,388.62","0.02","18,388.62","185.00","373334KY6","US373334KY63","-","99.15","United States","-","USD","3.20","4.81","1.00","Mar 15, 2030","4.55","3.24","-","4.81","3.24","4.81","Dec 05, 2024","Dec 05, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","18,376.35","0.02","18,376.35","185.00","911312BY1","US911312BY18","BMGJVK1","99.31","United States","-","USD","3.22","4.65","1.00","Apr 01, 2030","4.45","3.30","-","4.65","3.30","4.65","Mar 24, 2020","Mar 24, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","18,375.85","0.02","18,375.85","186.00","461070AP9","US461070AP91","BGHHQC9","98.78","United States","-","USD","1.95","4.70","1.00","Sep 26, 2028","4.10","2.01","-","4.70","2.01","4.70","Sep 26, 2018","Sep 26, 2018"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","18,374.59","0.02","18,374.59","204.00","00846UAM3","US00846UAM36","-","90.15","United States","-","USD","3.61","4.95","1.00","Jun 04, 2030","2.10","3.60","-","4.95","3.60","4.95","Jun 04, 2020","Jun 04, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","18,374.16","0.02","18,374.16","181.00","00108WAS9","US00108WAS98","BRJNXM1","101.60","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","May 22, 2024","May 22, 2024"
"LEAR CORPORATION","Corporates","Fixed Income","18,368.86","0.02","18,368.86","186.00","521865AY1","US521865AY17","BF6Q3F2","98.97","United States","-","USD","1.06","4.75","1.00","Sep 15, 2027","3.80","1.07","-","4.75","1.07","4.75","Aug 17, 2017","Aug 17, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","18,359.96","0.02","18,359.96","181.00","842400HY2","US842400HY20","BQ2MZL1","101.64","United States","-","USD","1.95","4.84","1.00","Oct 01, 2028","5.65","1.99","-","4.82","1.91","4.82","Sep 29, 2023","Sep 29, 2023"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","18,343.02","0.02","18,343.02","163.00","780641AH9","US780641AH94","2734385","112.48","Netherlands","-","USD","3.48","5.02","1.00","Oct 01, 2030","8.38","3.47","-","5.02","3.47","5.02","Oct 04, 2000","Feb 13, 2001"
"EQT CORP","Corporates","Fixed Income","18,337.76","0.02","18,337.76","174.00","26884LAG4","US26884LAG41","BJVB6C8","105.55","United States","-","USD","2.86","5.24","1.00","Feb 01, 2030","7.00","3.00","-","5.12","2.81","5.12","Jan 21, 2020","Jan 21, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","18,330.10","0.02","18,330.10","182.00","78081BAQ6","US78081BAQ68","-","100.88","United States","-","USD","2.75","4.84","1.00","Sep 02, 2029","5.15","2.77","-","4.83","2.70","4.83","Jun 10, 2024","Jun 10, 2024"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","18,322.89","0.02","18,322.89","178.00","469814AB3","US469814AB34","-","102.84","United States","-","USD","1.81","4.87","1.00","Aug 18, 2028","6.35","1.86","-","4.82","1.78","4.82","Aug 18, 2023","Aug 18, 2023"
"GATX CORPORATION","Corporates","Fixed Income","18,303.67","0.02","18,303.67","184.00","361448BE2","US361448BE25","BJ78X44","99.54","United States","-","USD","2.36","4.88","1.00","Apr 01, 2029","4.70","2.44","-","4.88","2.44","4.88","Jan 31, 2019","Jan 31, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","18,300.14","0.02","18,300.14","186.00","13645RBP8","US13645RBP82","-","98.18","Canada","-","USD","2.40","4.74","1.00","Mar 15, 2029","4.00","2.42","-","4.74","2.42","4.74","Mar 06, 2026","Mar 06, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,299.92","0.02","18,299.92","189.00","494368CC5","US494368CC54","-","96.60","United States","-","USD","1.10","4.18","1.00","Sep 15, 2027","1.05","1.09","-","4.18","1.09","4.18","Sep 11, 2020","Sep 11, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","18,299.18","0.02","18,299.18","188.00","00774MBR5","US00774MBR51","-","97.22","Ireland","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.38","3.82","-","5.10","3.82","5.10","Oct 01, 2025","Oct 01, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","18,292.85","0.02","18,292.85","184.00","95040QAK0","US95040QAK04","-","99.15","United States","-","USD","0.53","4.32","1.00","Feb 15, 2027","2.70","0.52","-","4.32","0.52","4.32","Dec 16, 2019","Dec 16, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","18,286.04","0.02","18,286.04","182.00","281020BA4","US281020BA41","-","100.73","United States","-","USD","2.59","5.17","1.00","Jun 15, 2029","5.45","2.61","-","5.17","2.54","5.17","Jun 28, 2024","Jun 28, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","18,285.78","0.02","18,285.78","184.00","12189LBA8","US12189LBA89","BDFC7Y4","99.12","United States","-","USD","0.84","4.29","1.00","Jun 15, 2027","3.25","0.85","-","4.29","0.85","4.29","Mar 09, 2017","Mar 09, 2017"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","18,285.78","0.02","18,285.78","185.00","194162AN3","US194162AN32","-","98.80","United States","-","USD","1.00","4.29","1.00","Aug 15, 2027","3.10","0.99","-","4.29","0.99","4.29","Aug 09, 2022","Aug 09, 2022"
"STEEL DYNAMICS INC","Corporates","Fixed Income","18,285.15","0.02","18,285.15","193.00","858119BK5","US858119BK53","-","94.90","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","Dec 11, 2019","Dec 11, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","18,279.17","0.02","18,279.17","212.00","609207AX3","US609207AX34","-","86.35","United States","-","USD","4.24","4.91","1.00","Feb 04, 2031","1.50","4.22","-","4.91","4.22","4.91","Sep 04, 2020","Sep 04, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","18,278.75","0.02","18,278.75","184.00","025537AM3","US025537AM37","BHQ9BM8","99.09","United States","-","USD","2.11","4.71","1.00","Dec 01, 2028","4.30","2.18","-","4.71","2.18","4.71","Nov 30, 2018","Nov 30, 2018"
"NEVADA POWER COMPANY","Corporates","Fixed Income","18,277.23","0.02","18,277.23","188.00","641423CC0","US641423CC04","BHWF863","97.37","United States","-","USD","2.51","4.73","1.00","May 01, 2029","3.70","2.55","-","4.73","2.55","4.73","Jan 30, 2019","Jan 30, 2019"
"EOG RESOURCES INC","Corporates","Fixed Income","18,272.17","0.02","18,272.17","186.00","26875PBB6","US26875PBB67","-","98.04","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.40","3.98","-","4.89","3.98","4.89","Nov 24, 2025","Nov 24, 2025"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","18,264.90","0.02","18,264.90","187.00","316773DS6","US316773DS67","-","97.82","United States","-","USD","2.31","4.93","1.00","Feb 01, 2029","4.00","2.30","-","4.93","2.30","4.93","Feb 01, 2019","Feb 01, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","18,263.13","0.02","18,263.13","194.00","00846UAL5","US00846UAL52","BK51654","94.01","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","Sep 16, 2019","Sep 16, 2019"
"EOG RESOURCES INC","Corporates","Fixed Income","18,259.33","0.02","18,259.33","183.00","26875PAX9","US26875PAX96","-","99.70","United States","-","USD","1.83","4.56","1.00","Jul 15, 2028","4.40","1.85","-","4.56","1.85","4.56","Jul 01, 2025","Jul 01, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","18,253.96","0.02","18,253.96","182.00","863667BJ9","US863667BJ94","-","100.07","United States","-","USD","0.51","4.41","1.00","Feb 10, 2027","4.55","0.50","-","4.41","0.50","4.41","Feb 10, 2025","Feb 10, 2025"
"YAMANA GOLD INC","Corporates","Fixed Income","18,240.66","0.02","18,240.66","208.00","98462YAF7","US98462YAF79","-","87.77","Canada","-","USD","4.55","5.44","1.00","Aug 15, 2031","2.63","4.54","-","5.44","4.54","5.44","Aug 06, 2021","Jan 18, 2022"
"OMNICOM GROUP INC","Corporates","Fixed Income","18,239.55","0.02","18,239.55","185.00","681919BQ8","US681919BQ89","-","98.76","United States","-","USD","3.21","5.12","1.00","Mar 30, 2030","4.75","3.27","-","5.12","3.27","5.12","Sep 30, 2025","Jan 13, 2026"
"LKQ CORP","Corporates","Fixed Income","18,229.32","0.02","18,229.32","180.00","501889AD1","US501889AD16","-","101.21","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.04","1.67","5.04","May 24, 2023","Oct 20, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","18,223.76","0.02","18,223.76","195.00","961214EL3","US961214EL30","-","93.62","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","Jan 16, 2020","Jan 16, 2020"
"TD SYNNEX CORP","Corporates","Fixed Income","18,223.15","0.02","18,223.15","207.00","87162WAK6","US87162WAK62","BLB71G9","88.02","United States","-","USD","4.54","5.40","1.00","Aug 09, 2031","2.65","4.52","-","5.40","4.52","5.40","Feb 09, 2022","Jul 15, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","18,197.93","0.02","18,197.93","185.00","09261HBU0","US09261HBU05","-","98.31","United States","-","USD","2.96","6.17","1.00","Nov 22, 2029","5.60","2.94","-","6.17","2.94","6.17","Nov 22, 2024","May 16, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","18,195.70","0.02","18,195.70","184.00","25179MBF9","US25179MBF95","-","98.82","United States","-","USD","2.38","4.87","1.00","Jan 15, 2030","4.50","3.15","-","4.87","3.15","4.87","Jul 15, 2021","Dec 29, 2021"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","18,192.64","0.02","18,192.64","193.00","49338LAF0","US49338LAF04","BKLFFL9","94.40","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","Oct 22, 2019","Oct 22, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","18,192.25","0.02","18,192.25","183.00","742718FZ7","US742718FZ79","-","99.53","United States","-","USD","1.43","4.28","1.00","Jan 26, 2028","3.95","1.43","-","4.28","1.43","4.28","Jan 26, 2023","Jan 26, 2023"
"POLARIS INC","Corporates","Fixed Income","18,185.59","0.02","18,185.59","175.00","731068AA0","US731068AA07","-","104.18","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","6.95","2.33","-","5.17","2.26","5.17","Nov 16, 2023","Nov 16, 2023"
"PACIFICORP","Corporates","Fixed Income","18,183.83","0.02","18,183.83","181.00","695114DB1","US695114DB12","-","100.57","United States","-","USD","2.28","4.86","1.00","Feb 15, 2029","5.10","2.30","-","4.85","2.23","4.85","Jan 05, 2024","Jan 05, 2024"
"STATE STREET CORP","Corporates","Fixed Income","18,171.15","0.02","18,171.15","196.00","857477BG7","US857477BG73","-","92.88","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","Jan 24, 2020","Jan 24, 2020"
"CNA FINANCIAL CORP","Corporates","Fixed Income","18,170.87","0.02","18,170.87","184.00","126117AU4","US126117AU49","BF47012","98.92","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.45","0.99","-","4.53","0.99","4.53","Aug 10, 2017","Aug 10, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","18,170.87","0.02","18,170.87","188.00","89236THG3","US89236THG31","-","96.86","United States","-","USD","1.01","4.29","1.00","Aug 13, 2027","1.15","1.00","-","4.29","1.00","4.29","Aug 14, 2020","Aug 14, 2020"
"HEICO CORP","Corporates","Fixed Income","18,168.89","0.02","18,168.89","182.00","422806AC3","US422806AC32","-","99.78","United States","-","USD","4.36","5.00","1.00","Aug 01, 2031","4.95","4.37","-","5.00","4.37","5.00","Jul 16, 2026","Jul 16, 2026"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","18,167.97","0.02","18,167.97","182.00","096630AG3","US096630AG32","BJTJG91","99.85","United States","-","USD","2.43","4.86","1.00","May 03, 2029","4.80","2.52","-","4.86","2.52","4.86","May 03, 2019","May 03, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","18,167.14","0.02","18,167.14","207.00","06406RAR8","US06406RAR84","-","87.90","United States","-","USD","4.24","4.67","1.00","Jan 28, 2031","1.65","4.24","-","4.67","4.24","4.67","Jan 28, 2021","Jan 28, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","18,163.80","0.02","18,163.80","177.00","059438AK7","US059438AK79","2297781","102.67","United States","-","USD","0.71","4.30","1.00","Apr 29, 2027","8.00","0.71","-","4.30","0.71","4.30","Apr 29, 1997","Apr 29, 1997"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","18,160.26","0.02","18,160.26","182.00","21688ABM3","US21688ABM36","-","100.03","Netherlands","-","USD","0.80","4.33","1.00","May 27, 2027","4.37","0.79","-","4.33","0.79","4.33","May 27, 2025","May 27, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","18,158.71","0.02","18,158.71","183.00","539830CK3","US539830CK31","-","99.33","United States","-","USD","1.88","4.50","1.00","Aug 15, 2028","4.15","1.90","-","4.50","1.90","4.50","Jul 28, 2025","Jul 28, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","18,153.13","0.02","18,153.13","182.00","89417EAV1","US89417EAV11","-","99.99","United States","-","USD","4.35","4.95","1.00","Jul 24, 2031","4.95","4.36","-","4.95","4.36","4.95","Jul 24, 2026","Jul 24, 2026"
"XYLEM INC","Corporates","Fixed Income","18,144.58","0.02","18,144.58","188.00","98419MAM2","US98419MAM29","-","96.28","United States","-","USD","1.46","4.54","1.00","Jan 30, 2028","1.95","1.45","-","4.54","1.45","4.54","Jun 26, 2020","Jun 26, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","18,139.29","0.02","18,139.29","182.00","403949AQ3","US403949AQ34","-","99.92","United States","-","USD","0.58","5.04","1.00","Feb 01, 2028","5.00","1.40","-","5.04","1.40","5.04","Aug 01, 2024","Sep 04, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","18,137.52","0.02","18,137.52","180.00","361841AK5","US361841AK54","BG08VY6","100.86","United States","-","USD","1.58","5.25","1.00","Jun 01, 2028","5.75","1.71","-","5.18","1.49","5.18","May 21, 2018","May 21, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","18,128.62","0.02","18,128.62","186.00","74456QCX2","US74456QCX25","-","97.27","United States","-","USD","3.96","4.89","1.00","Jan 01, 2031","4.20","3.96","-","4.89","3.96","4.89","Jan 07, 2026","Jan 07, 2026"
"KELLANOVA","Corporates","Fixed Income","18,121.63","0.02","18,121.63","182.00","487836BW7","US487836BW75","BG0BPZ4","99.62","United States","-","USD","1.60","4.52","1.00","May 15, 2028","4.30","1.69","-","4.52","1.69","4.52","May 14, 2018","May 14, 2018"
"AON CORP","Corporates","Fixed Income","18,100.16","0.02","18,100.16","179.00","037389AK9","US037389AK90","B683Y11","101.37","United States","-","USD","0.42","4.81","1.00","Jan 01, 2027","8.21","0.41","-","4.81","0.41","4.81","Jan 01, 2009","Jun 25, 2009"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","18,086.90","0.02","18,086.90","179.00","58013MFX7","US58013MFX74","-","100.92","United States","-","USD","2.53","4.64","1.00","May 17, 2029","5.00","2.56","-","4.63","2.49","4.63","May 17, 2024","May 17, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","18,085.14","0.02","18,085.14","190.00","892331AG4","US892331AG44","BJ4T6C9","95.15","Japan","-","USD","2.76","4.55","1.00","Jul 02, 2029","2.76","2.75","-","4.55","2.75","4.55","Jul 02, 2019","Jul 02, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","18,081.61","0.02","18,081.61","188.00","26441CBE4","US26441CBE49","BJN4JY8","96.34","United States","-","USD","2.66","4.78","1.00","Jun 15, 2029","3.40","2.68","-","4.78","2.68","4.78","Jun 07, 2019","Jun 07, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18,069.11","0.02","18,069.11","184.00","202795KC3","US202795KC39","-","98.28","United States","-","USD","4.24","4.95","1.00","Jun 01, 2031","4.55","4.24","-","4.95","4.24","4.95","May 14, 2026","May 14, 2026"
"AUTODESK INC","Corporates","Fixed Income","18,062.41","0.02","18,062.41","193.00","052769AG1","US052769AG12","-","93.37","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.85","3.23","-","4.96","3.23","4.96","Jan 14, 2020","Jan 14, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","18,060.66","0.02","18,060.66","193.00","92277GAU1","US92277GAU13","BKFV9M2","93.72","United States","-","USD","3.21","5.00","1.00","Jan 15, 2030","3.00","3.22","-","5.00","3.22","5.00","Aug 21, 2019","Aug 21, 2019"
"CDW LLC","Corporates","Fixed Income","18,043.96","0.02","18,043.96","183.00","12513GBD0","US12513GBD07","BKPQNF8","98.64","United States","-","USD","1.45","5.11","1.00","Apr 01, 2028","4.25","1.56","-","5.11","1.56","5.11","Sep 26, 2019","Sep 26, 2019"
"PROLOGIS LP","Corporates","Fixed Income","18,038.29","0.02","18,038.29","183.00","74340XBN0","US74340XBN03","BHNBBS3","98.49","United States","-","USD","0.69","4.32","1.00","Apr 15, 2027","2.13","0.69","-","4.32","0.69","4.32","Feb 18, 2020","Feb 18, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","18,023.83","0.02","18,023.83","181.00","036752BB8","US036752BB83","-","99.44","United States","-","USD","3.14","4.92","1.00","Feb 15, 2030","4.75","3.15","-","4.92","3.15","4.92","Oct 31, 2024","Oct 31, 2024"
"HUMANA INC","Corporates","Fixed Income","18,017.48","0.02","18,017.48","178.00","444859BU5","US444859BU54","-","101.40","United States","-","USD","1.42","4.82","1.00","Mar 01, 2028","5.75","1.47","-","4.77","1.39","4.77","Nov 22, 2022","Nov 22, 2022"
"AMDOCS LTD","Corporates","Fixed Income","18,013.31","0.02","18,013.31","200.00","02342TAE9","US02342TAE91","-","90.01","United States","-","USD","3.61","5.43","1.00","Jun 15, 2030","2.54","3.59","-","5.43","3.59","5.43","Jun 24, 2020","Jun 24, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","18,012.88","0.02","18,012.88","179.00","929160BB4","US929160BB44","-","100.43","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","Nov 20, 2024","Nov 20, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","17,998.06","0.02","17,998.06","183.00","26442UAG9","US26442UAG94","BFZHS73","98.28","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.70","1.95","-","4.57","1.95","4.57","Aug 09, 2018","Aug 09, 2018"
"PACIFICORP","Corporates","Fixed Income","17,997.02","0.02","17,997.02","181.00","695114DM7","US695114DM76","-","99.66","United States","-","USD","2.46","4.78","1.00","Apr 15, 2029","4.65","2.47","-","4.78","2.47","4.78","Mar 25, 2026","Mar 25, 2026"
"CUBESMART LP","Corporates","Fixed Income","17,995.58","0.02","17,995.58","205.00","22966RAG1","US22966RAG11","-","87.58","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.00","4.19","-","5.10","4.19","5.10","Oct 06, 2020","Oct 06, 2020"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","17,994.09","0.02","17,994.09","180.00","025676AM9","US025676AM95","BDT5NV8","100.16","United States","-","USD","0.73","4.80","1.00","Jun 15, 2027","5.00","0.84","-","4.73","0.60","4.73","Jun 16, 2017","Jun 16, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","17,994.02","0.02","17,994.02","180.00","03027XCL2","US03027XCL29","-","100.05","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.17","-","4.98","3.17","4.98","Nov 21, 2024","Nov 21, 2024"
"REVVITY INC","Corporates","Fixed Income","17,979.83","0.02","17,979.83","207.00","714046AN9","US714046AN96","-","86.95","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","Sep 10, 2021","Sep 10, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","17,968.05","0.02","17,968.05","180.00","115236AJ0","US115236AJ01","-","99.79","United States","-","USD","1.76","4.82","1.00","Jun 23, 2028","4.70","1.78","-","4.82","1.78","4.82","Jun 23, 2025","Jun 23, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","17,964.52","0.02","17,964.52","190.00","7591EPAT7","US7591EPAT77","-","94.41","United States","-","USD","1.95","4.72","1.00","Aug 12, 2028","1.80","1.94","-","4.72","1.94","4.72","Aug 12, 2021","Aug 12, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","17,964.07","0.02","17,964.07","183.00","33767QAA4","US33767QAA40","-","98.14","United States","-","USD","4.04","5.01","1.00","Mar 15, 2031","4.55","4.05","-","5.01","4.05","5.01","Mar 19, 2026","Mar 19, 2026"
"ROSS STORES INC","Corporates","Fixed Income","17,960.57","0.02","17,960.57","206.00","778296AG8","US778296AG89","-","87.35","United States","-","USD","4.38","4.92","1.00","Apr 15, 2031","1.88","4.38","-","4.92","4.38","4.92","Oct 21, 2020","Oct 21, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,953.92","0.02","17,953.92","179.00","63743HFG2","US63743HFG20","-","100.29","United States","-","USD","1.48","4.61","1.00","Mar 15, 2028","4.80","1.52","-","4.60","1.44","4.60","Dec 16, 2022","Dec 16, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","17,941.32","0.02","17,941.32","203.00","686330AN1","US686330AN18","-","88.40","Japan","-","USD","4.25","5.11","1.00","Mar 09, 2031","2.25","4.23","-","5.11","4.23","5.11","Mar 09, 2021","Mar 09, 2021"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","17,939.65","0.02","17,939.65","180.00","505742AS5","US505742AS58","-","99.70","United States","-","USD","3.45","5.58","1.00","Aug 01, 2030","5.50","3.45","-","5.58","3.45","5.58","Jul 03, 2025","Jul 03, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","17,926.92","0.02","17,926.92","181.00","010392FY9","US010392FY91","-","99.31","United States","-","USD","1.03","4.41","1.00","Sep 01, 2027","3.75","1.03","-","4.41","1.03","4.41","Aug 12, 2022","Aug 12, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","17,908.06","0.02","17,908.06","180.00","78355HLH0","US78355HLH02","-","99.50","United States","-","USD","4.49","5.10","1.00","Sep 15, 2031","5.00","4.47","-","5.10","4.47","5.10","Aug 05, 2026","Aug 05, 2026"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","17,906.31","0.02","17,906.31","201.00","83088MAL6","US83088MAL63","-","88.87","United States","-","USD","4.38","5.66","1.00","Jun 01, 2031","3.00","4.36","-","5.66","4.36","5.66","May 26, 2021","May 26, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","17,894.05","0.02","17,894.05","174.00","04686JAB7","US04686JAB70","BM6QSD4","102.91","United States","-","USD","3.09","5.27","1.00","Apr 03, 2030","6.15","3.20","-","5.21","3.01","5.21","Apr 03, 2020","Apr 03, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","17,893.90","0.02","17,893.90","180.00","49271VAZ3","US49271VAZ31","-","99.29","United States","-","USD","1.67","4.77","1.00","May 15, 2028","4.35","1.69","-","4.77","1.69","4.77","May 05, 2025","May 05, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","17,862.54","0.02","17,862.54","202.00","49271VAN0","US49271VAN01","BKQN4P5","88.24","United States","-","USD","4.26","5.14","1.00","Mar 15, 2031","2.25","4.25","-","5.14","4.25","5.14","Mar 15, 2021","Mar 15, 2021"
"AUTOZONE INC","Corporates","Fixed Income","17,860.36","0.02","17,860.36","173.00","053332BG6","US053332BG66","-","103.11","United States","-","USD","2.01","4.77","1.00","Nov 01, 2028","6.25","2.06","-","4.72","1.99","4.72","Oct 25, 2023","Oct 25, 2023"
"ECOLAB INC","Corporates","Fixed Income","17,854.44","0.02","17,854.44","181.00","278865BL3","US278865BL34","-","98.74","United States","-","USD","0.49","4.21","1.00","Feb 01, 2027","1.65","0.49","-","4.21","0.49","4.21","Dec 15, 2021","Dec 15, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","17,847.37","0.02","17,847.37","179.00","22822VAE1","US22822VAE11","BYP2P36","99.67","United States","-","USD","0.54","4.58","1.00","Mar 01, 2027","4.00","0.56","-","4.58","0.56","4.58","Feb 02, 2017","Feb 02, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","17,846.79","0.02","17,846.79","181.00","05971KAV1","US05971KAV17","-","98.46","Spain","-","USD","4.11","5.24","1.00","Apr 15, 2031","4.87","4.09","-","5.24","4.09","5.24","Apr 15, 2026","Apr 15, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,843.70","0.02","17,843.70","181.00","776696AG1","US776696AG14","-","98.85","United States","-","USD","2.89","4.89","1.00","Oct 15, 2029","4.50","2.91","-","4.89","2.91","4.89","Aug 21, 2024","Aug 21, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","17,837.93","0.02","17,837.93","192.00","68233JBU7","US68233JBU79","-","92.70","United States","-","USD","3.50","4.88","1.00","May 15, 2030","2.75","3.51","-","4.88","3.51","4.88","Mar 20, 2020","Aug 11, 2020"
"ILLUMINA INC","Corporates","Fixed Income","17,831.46","0.02","17,831.46","176.00","452327AP4","US452327AP42","-","101.36","United States","-","USD","1.24","4.71","1.00","Dec 13, 2027","5.75","1.29","-","4.65","1.22","4.65","Dec 13, 2022","Dec 13, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17,825.05","0.02","17,825.05","181.00","202795JN1","US202795JN13","BFXKXD5","98.31","United States","-","USD","1.86","4.58","1.00","Aug 15, 2028","3.70","1.90","-","4.58","1.90","4.58","Aug 14, 2018","Aug 14, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","17,820.85","0.02","17,820.85","177.00","50212YAJ3","US50212YAJ38","-","100.59","United States","-","USD","0.71","4.93","1.00","May 20, 2027","5.70","0.77","-","4.85","0.69","4.85","May 20, 2024","May 20, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","17,817.32","0.02","17,817.32","180.00","742718FG9","US742718FG98","-","99.12","United States","-","USD","0.63","4.19","1.00","Mar 25, 2027","2.80","0.63","-","4.19","0.63","4.19","Mar 25, 2020","Mar 25, 2020"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","17,813.78","0.02","17,813.78","179.00","237194AL9","US237194AL90","BDVK8W7","99.50","United States","-","USD","0.71","4.53","1.00","May 01, 2027","3.85","0.72","-","4.53","0.72","4.53","Apr 18, 2017","Apr 18, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","17,811.62","0.02","17,811.62","179.00","632525CK5","US632525CK59","-","99.38","Australia","-","USD","3.49","4.71","1.00","Jun 13, 2030","4.53","3.49","-","4.71","3.49","4.71","Jun 13, 2025","Jun 13, 2025"
"HUMANA INC","Corporates","Fixed Income","17,803.16","0.02","17,803.16","187.00","444859BK7","US444859BK72","BK59KS9","95.03","United States","-","USD","2.80","4.90","1.00","Aug 15, 2029","3.13","2.81","-","4.90","2.81","4.90","Aug 15, 2019","Aug 15, 2019"
"EQUIFAX INC","Corporates","Fixed Income","17,794.08","0.02","17,794.08","191.00","294429AS4","US294429AS42","-","93.16","United States","-","USD","3.47","5.11","1.00","May 15, 2030","3.10","3.48","-","5.11","3.48","5.11","Apr 27, 2020","Apr 27, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","17,790.83","0.02","17,790.83","180.00","89115KAP5","US89115KAP57","-","98.94","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","Apr 23, 2026","Apr 23, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,785.54","0.02","17,785.54","179.00","636180BV2","US636180BV21","-","99.30","United States","-","USD","2.54","5.02","1.00","May 15, 2029","4.75","2.56","-","5.02","2.56","5.02","Jun 10, 2026","Jun 10, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","17,780.92","0.02","17,780.92","181.00","756109BH6","US756109BH64","-","98.29","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","Jul 15, 2021","Jul 15, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,780.19","0.02","17,780.19","178.00","63743HFT4","US63743HFT41","-","99.62","United States","-","USD","1.06","4.47","1.00","Sep 16, 2027","4.12","1.07","-","4.47","1.07","4.47","Sep 16, 2024","Sep 16, 2024"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","17,776.73","0.02","17,776.73","180.00","532457DK1","US532457DK11","-","99.01","United States","-","USD","2.58","4.53","1.00","May 20, 2029","4.15","2.59","-","4.53","2.59","4.53","May 20, 2026","May 20, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","17,762.63","0.02","17,762.63","181.00","459200LQ2","US459200LQ29","-","98.29","United States","-","USD","2.31","4.73","1.00","Feb 03, 2029","4.00","2.31","-","4.73","2.31","4.73","Feb 03, 2026","Feb 03, 2026"
"NMI HOLDINGS INC","Corporates","Fixed Income","17,760.87","0.02","17,760.87","175.00","629209AC1","US629209AC19","-","101.52","United States","-","USD","2.66","5.45","1.00","Aug 15, 2029","6.00","2.68","-","5.44","2.61","5.44","May 21, 2024","May 21, 2024"
"TJX COMPANIES INC","Corporates","Fixed Income","17,752.26","0.02","17,752.26","206.00","872540AW9","US872540AW92","-","86.38","United States","-","USD","4.49","4.82","1.00","May 15, 2031","1.60","4.49","-","4.82","4.49","4.82","Nov 30, 2020","Nov 30, 2020"
"3M CO","Corporates","Fixed Income","17,748.48","0.02","17,748.48","178.00","88579YBQ3","US88579YBQ35","-","99.95","United States","-","USD","3.21","4.81","1.00","Mar 15, 2030","4.80","3.23","-","4.81","3.23","4.81","Mar 13, 2025","Mar 13, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,743.51","0.02","17,743.51","196.00","636180BR1","US636180BR19","BM8MRT9","90.59","United States","-","USD","4.14","5.29","1.00","Mar 01, 2031","2.95","4.14","-","5.29","4.14","5.29","Feb 24, 2021","Feb 24, 2021"
"REGENCY CENTERS LP","Corporates","Fixed Income","17,741.47","0.02","17,741.47","185.00","75884RBA0","US75884RBA05","-","95.77","United States","-","USD","3.51","4.91","1.00","Jun 15, 2030","3.70","3.53","-","4.91","3.53","4.91","May 13, 2020","May 13, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","17,740.00","0.02","17,740.00","182.00","092113AY5","US092113AY50","-","97.51","United States","-","USD","4.03","5.18","1.00","Jan 31, 2031","4.55","4.01","-","5.18","4.01","5.18","Oct 02, 2025","Oct 02, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,735.02","0.02","17,735.02","178.00","20271RAV2","US20271RAV24","-","99.90","Australia","-","USD","1.52","4.49","1.00","Mar 14, 2028","4.42","1.52","-","4.49","1.52","4.49","Mar 14, 2025","Mar 14, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","17,732.47","0.02","17,732.47","178.00","254687FP6","US254687FP66","-","99.63","United States","-","USD","0.62","4.28","1.00","Mar 23, 2027","3.70","0.62","-","4.28","0.62","4.28","Mar 23, 2020","Mar 23, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","17,727.44","0.02","17,727.44","186.00","361841AP4","US361841AP42","-","95.52","United States","-","USD","3.15","5.44","1.00","Jan 15, 2030","4.00","3.16","-","5.44","3.16","5.44","Aug 29, 2019","Aug 29, 2019"
"EXPEDIA GROUP INC","Corporates","Fixed Income","17,720.75","0.02","17,720.75","195.00","30212PBH7","US30212PBH73","BNXL6B3","90.91","United States","-","USD","4.18","5.19","1.00","Mar 15, 2031","2.95","4.18","-","5.19","4.18","5.19","Mar 03, 2021","Jun 15, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,720.33","0.02","17,720.33","188.00","842400GS6","US842400GS60","BJQ1ZT3","94.19","United States","-","USD","2.78","4.95","1.00","Aug 01, 2029","2.85","2.78","-","4.95","2.78","4.95","Aug 06, 2019","Aug 06, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","17,716.81","0.02","17,716.81","164.00","913017BA6","US913017BA69","2521996","107.83","United States","-","USD","2.73","4.77","1.00","Sep 15, 2029","7.50","2.72","-","4.77","2.72","4.77","Sep 17, 1999","Sep 17, 1999"
"STARBUCKS CORPORATION","Corporates","Fixed Income","17,713.02","0.02","17,713.02","180.00","855244AV1","US855244AV14","-","98.54","United States","-","USD","0.60","4.44","1.00","Mar 12, 2027","2.00","0.60","-","4.44","0.60","4.44","Mar 12, 2020","Mar 12, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","17,704.99","0.02","17,704.99","199.00","30225VAF4","US30225VAF40","-","88.87","United States","-","USD","4.43","5.18","1.00","Jun 01, 2031","2.55","4.42","-","5.18","4.42","5.18","May 11, 2021","May 11, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","17,697.94","0.02","17,697.94","177.00","69371RT63","US69371RT635","-","100.16","United States","-","USD","1.49","4.44","1.00","Mar 03, 2028","4.55","1.49","-","4.44","1.49","4.44","Mar 03, 2025","Mar 03, 2025"
"JABIL INC","Corporates","Fixed Income","17,695.34","0.02","17,695.34","177.00","466313AM5","US466313AM58","-","99.73","United States","-","USD","0.76","4.59","1.00","May 15, 2027","4.25","0.76","-","4.59","0.76","4.59","May 04, 2022","May 04, 2022"
"APPALACHIAN POWER CO","Corporates","Fixed Income","17,671.73","0.02","17,671.73","195.00","037735CZ8","US037735CZ84","-","90.45","United States","-","USD","4.25","5.02","1.00","Apr 01, 2031","2.70","4.25","-","5.02","4.25","5.02","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","17,671.73","0.02","17,671.73","201.00","26444HAK7","US26444HAK77","-","88.13","United States","-","USD","4.91","4.94","1.00","Dec 15, 2031","2.40","4.91","-","4.94","4.91","4.94","Dec 02, 2021","Dec 02, 2021"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","17,670.59","0.02","17,670.59","179.00","48305QAC7","US48305QAC78","BF0YLP8","98.98","United States","-","USD","0.73","4.55","1.00","May 01, 2027","3.15","0.73","-","4.55","0.73","4.55","May 03, 2017","May 03, 2017"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","17,652.04","0.02","17,652.04","179.00","00774MAE5","US00774MAE57","BFNJ8W6","98.75","Ireland","-","USD","1.40","4.76","1.00","Jan 23, 2028","3.88","1.42","-","4.76","1.42","4.76","Jan 23, 2018","Jan 23, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","17,648.08","0.02","17,648.08","188.00","87264ACS2","US87264ACS24","BMWDS51","94.06","United States","-","USD","2.47","4.84","1.00","Mar 15, 2029","2.40","2.47","-","4.84","2.47","4.84","Dec 06, 2021","Jul 01, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","17,645.01","0.02","17,645.01","175.00","04636NAG8","US04636NAG88","-","100.63","United Kingdom","-","USD","3.14","4.71","1.00","Mar 03, 2030","4.90","3.20","-","4.70","3.06","4.70","Mar 03, 2023","Mar 03, 2023"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","17,642.79","0.02","17,642.79","183.00","48203RAM6","US48203RAM60","BJTJ787","96.27","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","3.75","2.78","-","5.09","2.78","5.09","Aug 26, 2019","Aug 26, 2019"
"XCEL ENERGY INC","Corporates","Fixed Income","17,623.96","0.02","17,623.96","186.00","98389BAY6","US98389BAY65","BKVG590","94.60","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","Apr 01, 2020","Apr 01, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","17,623.80","0.02","17,623.80","178.00","13645RAY0","US13645RAY09","BFM2GZ5","99.01","Canada","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","May 16, 2018","May 16, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","17,616.74","0.02","17,616.74","174.00","42824CBP3","US42824CBP32","-","100.97","United States","-","USD","1.77","4.71","1.00","Jul 01, 2028","5.25","1.80","-","4.70","1.72","4.70","Jun 14, 2023","Jun 14, 2023"
"AUTODESK INC","Corporates","Fixed Income","17,615.79","0.02","17,615.79","178.00","052769AE6","US052769AE63","BF4SNS3","99.16","United States","-","USD","0.84","4.48","1.00","Jun 15, 2027","3.50","0.84","-","4.48","0.84","4.48","Jun 08, 2017","Jun 08, 2017"
"SONY GROUP CORP","Corporates","Fixed Income","17,612.21","0.02","17,612.21","178.00","835699AB5","US835699AB51","-","98.83","Japan","-","USD","4.31","4.93","1.00","Jun 30, 2031","4.66","4.32","-","4.93","4.32","4.93","Jun 30, 2026","Jun 30, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","17,607.54","0.02","17,607.54","186.00","00914AAE2","US00914AAE29","-","94.71","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","Sep 16, 2019","Sep 16, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","17,597.32","0.02","17,597.32","179.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.35","United States","-","USD","1.47","4.59","1.00","Mar 01, 2028","3.50","1.50","-","4.59","1.50","4.59","Feb 07, 2018","Feb 07, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","17,594.71","0.02","17,594.71","201.00","30225VAQ0","US30225VAQ05","995VAQ0","87.41","United States","-","USD","4.75","5.19","1.00","Oct 15, 2031","2.40","4.74","-","5.19","4.74","5.19","Apr 15, 2023","Jul 25, 2023"
"PEPSICO INC","Corporates","Fixed Income","17,591.68","0.02","17,591.68","166.00","713448EG9","US713448EG97","BGMH282","106.11","United States","-","USD","2.30","4.47","1.00","Mar 01, 2029","7.00","2.30","-","4.47","2.30","4.47","Sep 01, 2018","Jan 02, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","17,587.51","0.02","17,587.51","175.00","37045XFH4","US37045XFH44","-","100.48","United States","-","USD","0.92","4.48","1.00","Jul 15, 2027","5.00","0.92","-","4.48","0.92","4.48","May 30, 2025","May 30, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","17,581.43","0.02","17,581.43","185.00","94106LBN8","US94106LBN82","-","94.90","United States","-","USD","1.57","4.44","1.00","Mar 15, 2028","1.15","1.57","-","4.44","1.57","4.44","Nov 17, 2020","Nov 17, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","17,581.11","0.02","17,581.11","183.00","05526DBH7","US05526DBH70","-","96.12","United Kingdom","-","USD","2.83","4.82","1.00","Sep 06, 2029","3.46","2.85","-","4.82","2.85","4.82","Sep 06, 2019","Sep 06, 2019"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","17,581.11","0.02","17,581.11","171.00","56035LAH7","US56035LAH78","-","102.74","United States","-","USD","2.25","5.79","1.00","Mar 01, 2029","6.95","2.28","-","5.76","2.21","5.76","Jan 12, 2024","Jan 12, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","17,574.06","0.02","17,574.06","174.00","032095AP6","US032095AP67","-","101.00","United States","-","USD","2.41","4.65","1.00","Apr 05, 2029","5.05","2.44","-","4.64","2.37","4.64","Apr 05, 2024","Apr 05, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,566.09","0.02","17,566.09","197.00","776743AJ5","US776743AJ55","BMC8VX5","89.15","United States","-","USD","3.69","5.09","1.00","Jun 30, 2030","2.00","3.68","-","5.09","3.68","5.09","Jun 22, 2020","Jun 22, 2020"
"VISA INC","Corporates","Fixed Income","17,565.25","0.02","17,565.25","178.00","92826CAY8","US92826CAY84","-","98.47","United States","-","USD","2.33","4.44","1.00","Feb 12, 2029","3.80","2.34","-","4.44","2.34","4.44","Feb 12, 2026","Feb 12, 2026"
"AUTONATION INC","Corporates","Fixed Income","17,545.69","0.02","17,545.69","201.00","05329WAS1","US05329WAS17","-","87.25","United States","-","USD","4.55","5.34","1.00","Aug 01, 2031","2.40","4.54","-","5.34","4.54","5.34","Jul 29, 2021","Jul 29, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","17,545.69","0.02","17,545.69","201.00","370334CQ5","US370334CQ51","-","87.30","United States","-","USD","4.76","5.06","1.00","Oct 14, 2031","2.25","4.76","-","5.06","4.76","5.06","Oct 14, 2021","Oct 14, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,542.19","0.02","17,542.19","202.00","86562MCE8","US86562MCE84","-","86.69","Japan","-","USD","4.20","5.09","1.00","Jan 12, 2031","1.71","4.18","-","5.09","4.18","5.09","Jan 12, 2021","Jan 12, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","17,516.11","0.02","17,516.11","176.00","009158BN5","US009158BN52","-","99.64","United States","-","USD","1.74","4.50","1.00","Jun 11, 2028","4.30","1.76","-","4.50","1.76","4.50","Jun 11, 2025","Jun 11, 2025"
"STATE STREET CORP","Corporates","Fixed Income","17,501.20","0.02","17,501.20","175.00","857477CW1","US857477CW15","-","99.93","United States","-","USD","3.17","4.75","1.00","Feb 28, 2030","4.73","3.19","-","4.75","3.19","4.75","Feb 28, 2025","Feb 28, 2025"
"AUTONATION INC","Corporates","Fixed Income","17,494.75","0.02","17,494.75","177.00","05329WAU6","US05329WAU62","-","98.70","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","Nov 14, 2025","Nov 14, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","17,490.28","0.02","17,490.28","175.00","713466AA8","US713466AA86","-","100.13","United States","-","USD","0.49","4.40","1.00","Feb 16, 2027","4.65","0.52","-","4.38","0.44","4.38","Feb 16, 2024","Feb 16, 2024"
"SIRIUSPOINT LTD","Corporates","Fixed Income","17,489.47","0.02","17,489.47","169.00","82969BAA0","US82969BAA08","-","103.73","Bermuda","-","USD","2.34","5.48","1.00","Apr 05, 2029","7.00","2.38","-","5.44","2.31","5.44","Apr 05, 2024","Apr 05, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","17,481.91","0.02","17,481.91","198.00","002824BQ2","US002824BQ25","-","88.29","United States","-","USD","3.73","4.71","1.00","Jun 30, 2030","1.40","3.73","-","4.71","3.73","4.71","Jun 24, 2020","Jun 24, 2020"
"EQT CORP","Corporates","Fixed Income","17,469.07","0.02","17,469.07","176.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.04","United States","-","USD","1.09","4.75","1.00","Oct 01, 2027","3.90","1.11","-","4.75","1.11","4.75","Oct 04, 2017","Oct 04, 2017"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","17,468.67","0.02","17,468.67","201.00","67103HAK3","US67103HAK32","BLFDQL3","86.79","United States","-","USD","4.32","4.98","1.00","Mar 15, 2031","1.75","4.31","-","4.98","4.31","4.98","Sep 23, 2020","Sep 23, 2020"
"INTUIT INC","Corporates","Fixed Income","17,467.88","0.02","17,467.88","198.00","46124HAD8","US46124HAD89","BMGHHX0","88.31","United States","-","USD","3.75","4.94","1.00","Jul 15, 2030","1.65","3.74","-","4.94","3.74","4.94","Jun 29, 2020","Jun 29, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","17,460.23","0.02","17,460.23","174.00","37940XAP7","US37940XAP78","-","100.29","United States","-","USD","0.95","4.66","1.00","Aug 15, 2027","4.95","0.98","-","4.65","0.90","4.65","Aug 22, 2022","Aug 22, 2022"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","17,452.46","0.02","17,452.46","178.00","29717PAT4","US29717PAT49","BFMWWB3","97.97","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","4.00","2.38","-","4.85","2.38","4.85","Feb 11, 2019","Feb 11, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","17,445.41","0.02","17,445.41","180.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.83","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.60","-","4.97","2.60","4.97","May 21, 2019","May 21, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,444.32","0.02","17,444.32","177.00","24422ETW9","US24422ETW92","BF58H79","98.35","United States","-","USD","1.06","4.34","1.00","Sep 08, 2027","2.80","1.06","-","4.34","1.06","4.34","Sep 08, 2017","Sep 08, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,438.36","0.02","17,438.36","177.00","24422EYK9","US24422EYK99","-","98.35","United States","-","USD","2.41","4.58","1.00","Mar 09, 2029","3.90","2.41","-","4.58","2.41","4.58","Mar 10, 2026","Mar 10, 2026"
"CME GROUP INC","Corporates","Fixed Income","17,434.90","0.02","17,434.90","176.00","12572QAJ4","US12572QAJ40","BFNJ462","98.84","United States","-","USD","1.72","4.40","1.00","Jun 15, 2028","3.75","1.78","-","4.40","1.78","4.40","Jun 21, 2018","Jun 21, 2018"
"CNA FINANCIAL CORP","Corporates","Fixed Income","17,425.78","0.02","17,425.78","196.00","126117AW0","US126117AW05","-","89.10","United States","-","USD","3.76","5.07","1.00","Aug 15, 2030","2.05","3.75","-","5.07","3.75","5.07","Aug 14, 2020","Aug 14, 2020"
"TD SYNNEX CORP","Corporates","Fixed Income","17,424.31","0.02","17,424.31","183.00","87162WAH3","US87162WAH34","BLB7192","95.06","United States","-","USD","1.92","4.97","1.00","Aug 09, 2028","2.38","1.91","-","4.97","1.91","4.97","Feb 09, 2022","Jul 14, 2022"
"ENSTAR GROUP LTD","Corporates","Fixed Income","17,424.26","0.02","17,424.26","175.00","29359UAB5","US29359UAB52","BK0Y636","99.35","United States","-","USD","2.52","5.20","1.00","Jun 01, 2029","4.95","2.59","-","5.20","2.59","5.20","May 28, 2019","May 28, 2019"
"WRKCO INC","Corporates","Fixed Income","17,413.72","0.02","17,413.72","176.00","96145DAH8","US96145DAH89","BJHN0D7","98.94","United States","-","USD","1.48","4.69","1.00","Mar 15, 2028","4.00","1.53","-","4.69","1.53","4.69","Sep 15, 2018","Feb 15, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","17,404.89","0.02","17,404.89","177.00","858119BU3","US858119BU36","-","98.45","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","Nov 21, 2025","Nov 21, 2025"
"MCKESSON CORP","Corporates","Fixed Income","17,397.82","0.02","17,397.82","177.00","581557BV6","US581557BV65","-","98.56","United States","-","USD","2.84","4.75","1.00","Sep 15, 2029","4.25","2.84","-","4.75","2.84","4.75","Sep 10, 2024","Sep 10, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","17,388.95","0.02","17,388.95","177.00","50540RAZ5","US50540RAZ55","-","98.01","United States","-","USD","3.29","4.95","1.00","Apr 01, 2030","4.35","3.30","-","4.95","3.30","4.95","Sep 23, 2024","Sep 23, 2024"
"NORDSON CORPORATION","Corporates","Fixed Income","17,385.49","0.02","17,385.49","176.00","655663AC6","US655663AC62","-","98.75","United States","-","USD","3.07","4.90","1.00","Dec 15, 2029","4.50","3.07","-","4.90","3.07","4.90","Sep 09, 2024","Sep 09, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","17,371.42","0.02","17,371.42","197.00","47837RAA8","US47837RAA86","-","88.25","United States","-","USD","3.87","4.94","1.00","Sep 15, 2030","1.75","3.86","-","4.94","3.86","4.94","Sep 11, 2020","Sep 11, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","17,370.07","0.02","17,370.07","174.00","449276AB0","US449276AB03","-","100.09","United States","-","USD","0.46","4.41","1.00","Feb 05, 2027","4.60","0.49","-","4.39","0.41","4.39","Feb 05, 2024","Feb 05, 2024"
"CUMMINS INC","Corporates","Fixed Income","17,367.86","0.02","17,367.86","172.00","231021AV8","US231021AV82","-","100.71","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.60","2.25","4.60","Feb 20, 2024","Feb 20, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","17,354.88","0.02","17,354.88","179.00","50077LBF2","US50077LBF22","-","96.89","United States","-","USD","3.99","5.02","1.00","Mar 01, 2031","4.25","4.03","-","5.02","4.03","5.02","Sep 01, 2020","Jan 19, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","17,339.57","0.02","17,339.57","175.00","25746UCY3","US25746UCY38","BG43JQ5","99.21","United States","-","USD","1.67","4.70","1.00","Jun 01, 2028","4.25","1.73","-","4.70","1.73","4.70","Jun 05, 2018","Jun 05, 2018"
"LINDE INC","Corporates","Fixed Income","17,338.09","0.02","17,338.09","199.00","74005PBT0","US74005PBT03","-","87.02","United States","-","USD","3.84","4.67","1.00","Aug 10, 2030","1.10","3.83","-","4.67","3.83","4.67","Aug 10, 2020","Aug 10, 2020"
"CDW LLC","Corporates","Fixed Income","17,324.06","0.02","17,324.06","175.00","12513GBK4","US12513GBK40","-","98.98","United States","-","USD","3.15","5.42","1.00","Mar 01, 2030","5.10","3.16","-","5.42","3.16","5.42","Aug 22, 2024","Aug 22, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","17,314.86","0.02","17,314.86","168.00","02209SBQ5","US02209SBQ57","-","103.09","United States","-","USD","2.01","4.73","1.00","Nov 01, 2028","6.20","2.06","-","4.68","1.99","4.68","Nov 01, 2023","Nov 01, 2023"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","17,307.62","0.02","17,307.62","191.00","02401LAA2","US02401LAA26","-","90.68","United States","-","USD","4.03","5.75","1.00","Feb 01, 2031","3.38","4.01","-","5.75","4.01","5.75","Jan 26, 2021","Jan 26, 2021"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","17,306.03","0.02","17,306.03","172.00","87164DVJ6","US87164DVJ61","-","100.67","United States","-","USD","1.39","5.16","1.00","Feb 15, 2028","5.63","1.42","-","5.15","1.34","5.15","Feb 15, 2023","Feb 15, 2023"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","17,295.61","0.02","17,295.61","173.00","713466AB6","US713466AB69","-","99.99","United States","-","USD","2.30","4.55","1.00","Feb 16, 2029","4.55","2.33","-","4.55","2.33","4.55","Feb 16, 2024","Feb 16, 2024"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,292.50","0.02","17,292.50","171.00","636180BT7","US636180BT74","-","100.99","United States","-","USD","3.16","5.20","1.00","Mar 15, 2030","5.50","3.19","-","5.20","3.19","5.20","Feb 19, 2025","Feb 19, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","17,285.48","0.02","17,285.48","177.00","113004AB1","US113004AB12","-","97.79","Canada","-","USD","3.79","5.23","1.00","Nov 15, 2030","4.65","3.80","-","5.23","3.80","5.23","Nov 18, 2025","Nov 18, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","17,285.03","0.02","17,285.03","172.00","35671DCD5","US35671DCD57","BK9Z6T6","100.38","United States","-","USD","1.45","5.11","1.00","Sep 01, 2029","5.25","2.76","-","4.88","1.02","4.88","Aug 15, 2019","Aug 15, 2019"
"HYATT HOTELS CORP","Corporates","Fixed Income","17,283.11","0.02","17,283.11","172.00","448579AT9","US448579AT90","-","100.51","United States","-","USD","4.55","5.26","1.00","Dec 15, 2031","5.38","4.59","-","5.26","4.46","5.26","Nov 20, 2024","Nov 20, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","17,279.55","0.02","17,279.55","174.00","609207AM7","US609207AM78","BD6NTX9","99.16","United States","-","USD","1.61","4.62","1.00","May 07, 2028","4.13","1.67","-","4.62","1.67","4.62","May 07, 2018","May 07, 2018"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","17,277.86","0.02","17,277.86","178.00","90931CAA6","US90931CAA62","-","96.82","United States","-","USD","3.53","5.05","1.00","Feb 25, 2033","4.15","3.52","-","5.05","3.52","5.05","Feb 11, 2019","Feb 11, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,277.78","0.02","17,277.78","174.00","86562MBG4","US86562MBG42","BGSJG46","99.16","Japan","-","USD","2.06","4.71","1.00","Oct 16, 2028","4.31","2.06","-","4.71","2.06","4.71","Oct 16, 2018","Oct 16, 2018"
"EQUINIX INC","Corporates","Fixed Income","17,276.38","0.02","17,276.38","177.00","29444UBG0","US29444UBG04","-","97.50","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","1.80","0.93","-","4.50","0.93","4.50","Jun 22, 2020","Jun 22, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","17,269.31","0.02","17,269.31","175.00","828807DP9","US828807DP98","-","98.66","United States","-","USD","0.45","4.37","1.00","Jan 15, 2027","1.38","0.45","-","4.37","0.45","4.37","Aug 18, 2021","Aug 18, 2021"
"CommonSpirit Health","Corporates","Fixed Income","17,256.94","0.02","17,256.94","170.00","20268JAK9","US20268JAK97","-","101.59","United States","-","USD","0.98","4.74","1.00","Nov 01, 2027","6.07","1.18","-","4.44","0.94","4.44","Oct 25, 2022","Oct 25, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,252.16","0.02","17,252.16","175.00","24422EYF0","US24422EYF05","-","98.52","United States","-","USD","3.75","4.77","1.00","Oct 15, 2030","4.38","3.75","-","4.77","3.75","4.77","Jul 24, 2025","Jul 24, 2025"
"ONEOK INC","Corporates","Fixed Income","17,248.65","0.02","17,248.65","168.00","682680BK8","US682680BK80","BMZ6BM5","102.62","United States","-","USD","3.63","5.10","1.00","Nov 01, 2030","5.80","3.69","-","5.08","3.56","5.08","Aug 24, 2023","Aug 24, 2023"
"LAZARD GROUP LLC","Corporates","Fixed Income","17,231.88","0.02","17,231.88","173.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.36","United States","-","USD","1.91","4.82","1.00","Sep 19, 2028","4.50","1.98","-","4.82","1.98","4.82","Sep 19, 2018","Sep 19, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","17,224.10","0.02","17,224.10","186.00","21036PBF4","US21036PBF45","-","92.74","United States","-","USD","3.45","5.02","1.00","May 01, 2030","2.88","3.46","-","5.02","3.46","5.02","Apr 27, 2020","Apr 27, 2020"
"NETAPP INC","Corporates","Fixed Income","17,223.35","0.02","17,223.35","175.00","64110DAJ3","US64110DAJ37","-","98.15","United States","-","USD","0.87","4.51","1.00","Jun 22, 2027","2.38","0.87","-","4.51","0.87","4.51","Jun 22, 2020","Jun 22, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","17,223.06","0.02","17,223.06","174.00","756109AU8","US756109AU84","BYVHXJ7","98.74","United States","-","USD","1.38","4.56","1.00","Jan 15, 2028","3.65","1.40","-","4.56","1.40","4.56","Dec 06, 2017","Dec 06, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","17,216.30","0.02","17,216.30","171.00","49456BAZ4","US49456BAZ40","-","100.92","United States","-","USD","2.66","4.76","1.00","Aug 01, 2029","5.10","2.69","-","4.76","2.62","4.76","Jul 31, 2024","Jul 31, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","17,214.84","0.02","17,214.84","197.00","579780AS6","US579780AS64","-","87.34","United States","-","USD","4.23","5.00","1.00","Feb 15, 2031","1.85","4.21","-","5.00","4.21","5.00","Feb 11, 2021","Feb 11, 2021"
"HUBBELL INCORPORATED","Corporates","Fixed Income","17,213.09","0.02","17,213.09","175.00","443510AM4","US443510AM41","-","98.61","United States","-","USD","4.27","4.97","1.00","Jun 15, 2031","4.65","4.28","-","4.97","4.28","4.97","Jun 08, 2026","Jun 08, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","17,203.64","0.02","17,203.64","172.00","70450YAU7","US70450YAU73","-","99.79","United States","-","USD","1.73","4.67","1.00","Jun 01, 2028","4.55","1.72","-","4.67","1.72","4.67","May 15, 2026","May 15, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","17,196.83","0.02","17,196.83","173.00","21036PAS7","US21036PAS74","BDGKT85","99.26","United States","-","USD","0.74","4.48","1.00","May 09, 2027","3.50","0.75","-","4.48","0.75","4.48","May 09, 2017","May 09, 2017"
"GENUINE PARTS CO","Corporates","Fixed Income","17,196.04","0.02","17,196.04","198.00","372460AA3","US372460AA38","-","86.85","United States","-","USD","3.98","5.38","1.00","Nov 01, 2030","1.88","3.96","-","5.38","3.96","5.38","Oct 29, 2020","Oct 29, 2020"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","17,192.53","0.02","17,192.53","174.00","194162AT0","US194162AT02","-","99.09","United States","-","USD","3.37","4.46","1.00","May 01, 2030","4.20","3.40","-","4.46","3.40","4.46","May 02, 2025","May 02, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","17,180.92","0.02","17,180.92","172.00","166756BG0","US166756BG06","-","99.72","United States","-","USD","0.99","4.23","1.00","Aug 13, 2027","3.95","0.98","-","4.23","0.98","4.23","Aug 13, 2025","Aug 13, 2025"
"WALMART INC","Corporates","Fixed Income","17,171.48","0.02","17,171.48","156.00","931142BF9","US931142BF98","2551841","109.83","United States","-","USD","3.03","4.51","1.00","Feb 15, 2030","7.55","3.03","-","4.51","3.03","4.51","Feb 15, 2000","Feb 15, 2000"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","17,159.50","0.02","17,159.50","173.00","277432AW0","US277432AW04","BD5FFZ0","99.25","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","Nov 06, 2018","Nov 06, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","17,159.21","0.02","17,159.21","195.00","904764BK2","US904764BK20","-","87.81","United Kingdom","-","USD","3.91","4.66","1.00","Sep 14, 2030","1.38","3.90","-","4.66","3.90","4.66","Sep 14, 2020","Sep 14, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","17,145.18","0.02","17,145.18","186.00","337932AL1","US337932AL12","BKMGCD2","92.12","United States","-","USD","3.31","5.08","1.00","Mar 01, 2030","2.65","3.31","-","5.08","3.31","5.08","Feb 20, 2020","Feb 20, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","17,143.07","0.02","17,143.07","172.00","458140CN8","US458140CN85","-","99.67","United States","-","USD","3.91","5.08","1.00","Feb 21, 2031","5.00","3.94","-","5.08","3.94","5.08","Feb 21, 2024","Feb 21, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","17,124.35","0.02","17,124.35","172.00","42225UAF1","US42225UAF12","BZ4CYX7","99.35","United States","-","USD","0.87","4.48","1.00","Jul 01, 2027","3.75","0.89","-","4.48","0.89","4.48","Jun 08, 2017","Jun 08, 2017"
"ALTRIA GROUP INC","Corporates","Fixed Income","17,124.13","0.02","17,124.13","174.00","02209SBU6","US02209SBU69","-","98.40","United States","-","USD","3.54","4.94","1.00","Aug 06, 2030","4.50","3.55","-","4.94","3.55","4.94","Aug 06, 2025","Aug 06, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","17,108.06","0.02","17,108.06","192.00","12505BAE0","US12505BAE02","-","89.11","United States","-","USD","4.27","5.15","1.00","Apr 01, 2031","2.50","4.27","-","5.15","4.27","5.15","Mar 18, 2021","Mar 18, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,099.48","0.02","17,099.48","171.00","63743HFW7","US63743HFW79","-","100.23","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","Feb 07, 2025","Feb 07, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","17,097.55","0.02","17,097.55","153.00","674599DE2","US674599DE26","-","111.59","United States","-","USD","4.16","5.26","1.00","Sep 15, 2031","7.88","4.14","-","5.26","4.14","5.26","Sep 15, 2019","Sep 18, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","17,094.30","0.02","17,094.30","171.00","29670GAJ1","US29670GAJ13","-","100.20","United States","-","USD","0.96","4.60","1.00","Aug 15, 2027","4.80","0.98","-","4.60","0.90","4.60","Aug 15, 2024","Aug 15, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","17,092.94","0.02","17,092.94","180.00","65535HBB4","US65535HBB42","-","94.79","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","Jan 11, 2022","Jan 11, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","17,092.56","0.02","17,092.56","174.00","015271AN9","US015271AN94","-","98.22","United States","-","USD","3.46","5.21","1.00","Jul 01, 2030","4.70","3.51","-","5.21","3.51","5.21","Jun 21, 2018","Jun 21, 2018"
"OWENS CORNING","Corporates","Fixed Income","17,091.18","0.02","17,091.18","175.00","690742AJ0","US690742AJ00","-","97.50","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","Aug 12, 2019","Aug 12, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","17,087.30","0.02","17,087.30","184.00","94106BAA9","US94106BAA98","-","93.09","United States","-","USD","3.24","4.76","1.00","Feb 01, 2030","2.60","3.24","-","4.76","3.24","4.76","Jan 23, 2020","Jan 23, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,080.16","0.02","17,080.16","171.00","842400JA2","US842400JA26","-","100.06","United States","-","USD","0.45","4.73","1.00","Feb 01, 2027","4.88","0.48","-","4.73","0.48","4.73","Jan 11, 2024","Jan 11, 2024"
"CENOVUS ENERGY INC","Corporates","Fixed Income","17,080.05","0.02","17,080.05","174.00","15135UBA6","US15135UBA60","-","98.03","Canada","-","USD","4.03","5.13","1.00","Mar 20, 2031","4.65","4.04","-","5.13","4.04","5.13","Nov 20, 2025","Nov 20, 2025"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","17,071.52","0.02","17,071.52","182.00","34354PAF2","US34354PAF27","-","93.64","United States","-","USD","3.75","5.22","1.00","Oct 01, 2030","3.50","3.76","-","5.22","3.76","5.22","Sep 21, 2020","Sep 21, 2020"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","17,055.34","0.02","17,055.34","173.00","741503BC9","US741503BC97","BF5KDT9","98.41","United States","-","USD","1.51","4.58","1.00","Mar 15, 2028","3.55","1.53","-","4.58","1.53","4.58","Aug 15, 2017","Aug 15, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","17,051.88","0.02","17,051.88","173.00","45866FAF1","US45866FAF18","BF2K6N7","98.53","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","3.10","1.08","-","4.46","1.08","4.46","Aug 17, 2017","Aug 17, 2017"
"CIGNA GROUP","Corporates","Fixed Income","17,046.57","0.02","17,046.57","173.00","125523AZ3","US125523AZ36","BLCB784","98.36","United States","-","USD","1.15","4.45","1.00","Oct 15, 2027","3.05","1.16","-","4.45","1.16","4.45","Apr 15, 2020","Jul 13, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","17,027.67","0.02","17,027.67","167.00","517834AN7","US517834AN73","-","101.88","United States","-","USD","3.38","5.45","1.00","Jun 14, 2030","6.00","3.40","-","5.44","3.33","5.44","May 06, 2025","May 06, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","17,014.75","0.02","17,014.75","169.00","65535HBF5","US65535HBF55","-","100.76","Japan","-","USD","0.90","4.54","1.00","Jul 06, 2027","5.39","0.90","-","4.54","0.90","4.54","Jul 06, 2022","Jul 06, 2022"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","17,008.28","0.02","17,008.28","190.00","78646UAA7","US78646UAA79","-","89.45","United States","-","USD","4.44","5.28","1.00","Jun 15, 2031","2.80","4.43","-","5.28","4.43","5.28","May 07, 2021","May 07, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","17,001.36","0.02","17,001.36","185.00","23338VAK2","US23338VAK26","-","91.67","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.25","3.34","-","4.81","3.34","4.81","Feb 26, 2020","Feb 26, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","16,999.54","0.02","16,999.54","171.00","032095AH4","US032095AH42","BJ1STV9","99.20","United States","-","USD","2.54","4.65","1.00","Jun 01, 2029","4.35","2.62","-","4.65","2.62","4.65","Jan 09, 2019","Jan 09, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,998.84","0.02","16,998.84","172.00","24422EVF3","US24422EVF32","-","98.56","United States","-","USD","0.59","4.17","1.00","Mar 09, 2027","1.75","0.59","-","4.17","0.59","4.17","Mar 09, 2020","Mar 09, 2020"
"HUMANA INC","Corporates","Fixed Income","16,990.03","0.02","16,990.03","167.00","444859BZ4","US444859BZ42","-","101.85","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","5.75","2.15","-","4.87","2.07","4.87","Nov 09, 2023","Nov 09, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","16,983.83","0.02","16,983.83","185.00","760759AV2","US760759AV21","-","91.76","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.30","3.34","-","4.83","3.34","4.83","Feb 27, 2020","Feb 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","16,983.83","0.02","16,983.83","169.00","98956PBB7","US98956PBB76","-","100.36","United States","-","USD","3.13","4.94","1.00","Feb 19, 2030","5.05","3.14","-","4.94","3.14","4.94","Feb 19, 2025","Feb 19, 2025"
"ENSTAR GROUP LTD","Corporates","Fixed Income","16,976.77","0.02","16,976.77","192.00","29359UAC3","US29359UAC36","-","88.36","United States","-","USD","4.53","5.78","1.00","Sep 01, 2031","3.10","4.52","-","5.78","4.52","5.78","Aug 24, 2021","Aug 24, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","16,959.27","0.02","16,959.27","188.00","134429BJ7","US134429BJ73","-","90.31","United States","-","USD","3.48","5.27","1.00","Apr 24, 2030","2.38","3.47","-","5.27","3.47","5.27","Apr 24, 2020","Apr 24, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","16,951.95","0.02","16,951.95","176.00","665859AU8","US665859AU89","-","96.25","United States","-","USD","2.55","4.61","1.00","May 03, 2029","3.15","2.58","-","4.61","2.58","4.61","May 03, 2019","May 03, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","16,941.38","0.02","16,941.38","176.00","166756AS5","US166756AS52","-","96.05","United States","-","USD","2.94","4.59","1.00","Oct 15, 2029","3.25","2.97","-","4.59","2.97","4.59","Oct 15, 2020","Jan 06, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","16,935.20","0.02","16,935.20","171.00","86562MCM0","US86562MCM01","-","99.02","Japan","-","USD","0.45","4.36","1.00","Jan 14, 2027","2.17","0.45","-","4.36","0.45","4.36","Jan 14, 2022","Jan 14, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","16,933.53","0.02","16,933.53","171.00","36266GAD9","US36266GAD97","-","98.81","United States","-","USD","2.20","4.68","1.00","Dec 15, 2028","4.15","2.22","-","4.68","2.22","4.68","Dec 15, 2025","Dec 15, 2025"
"DEERE & CO","Corporates","Fixed Income","16,932.57","0.02","16,932.57","165.00","244199BD6","US244199BD66","B544DL4","102.48","United States","-","USD","2.89","4.53","1.00","Oct 16, 2029","5.38","2.88","-","4.53","2.88","4.53","Oct 16, 2009","Oct 16, 2009"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","16,930.00","0.02","16,930.00","167.00","65535HBH1","US65535HBH12","-","101.46","Japan","-","USD","1.40","4.79","1.00","Jan 18, 2028","5.84","1.39","-","4.79","1.39","4.79","Jan 11, 2023","Jan 11, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","16,928.13","0.02","16,928.13","168.00","69371RT22","US69371RT221","-","100.53","United States","-","USD","0.76","4.30","1.00","May 13, 2027","5.00","0.75","-","4.30","0.75","4.30","May 13, 2024","May 13, 2024"
"DELTA AIR LINES INC","Corporates","Fixed Income","16,925.52","0.02","16,925.52","176.00","247361ZT8","US247361ZT81","-","96.12","United States","-","USD","2.95","5.06","1.00","Oct 28, 2029","3.75","2.97","-","5.06","2.97","5.06","Oct 28, 2019","Oct 28, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","16,922.50","0.02","16,922.50","197.00","343498AC5","US343498AC58","BN6JJH1","86.07","United States","-","USD","4.24","5.88","1.00","Mar 15, 2031","2.40","4.21","-","5.88","4.21","5.88","Mar 09, 2021","Mar 09, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","16,915.43","0.02","16,915.43","188.00","74251VAS1","US74251VAS16","-","89.97","United States","-","USD","3.64","5.00","1.00","Jun 15, 2030","2.13","3.63","-","5.00","3.63","5.00","Jun 12, 2020","Jun 12, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","16,911.42","0.02","16,911.42","173.00","67103HAH0","US67103HAH03","BK8KJS2","97.68","United States","-","USD","2.58","4.78","1.00","Jun 01, 2029","3.90","2.63","-","4.78","2.63","4.78","May 20, 2019","May 20, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","16,910.17","0.02","16,910.17","174.00","446413AT3","US446413AT37","-","97.08","United States","-","USD","3.34","5.06","1.00","May 01, 2030","4.20","3.38","-","5.06","3.38","5.06","Nov 01, 2020","Dec 22, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","16,908.69","0.02","16,908.69","170.00","78409VAM6","US78409VAM63","BF0LM78","99.38","United States","-","USD","0.47","4.29","1.00","Jan 22, 2027","2.95","0.47","-","4.29","0.47","4.29","Jan 22, 2017","Apr 21, 2017"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","16,907.89","0.02","16,907.89","169.00","875127BM3","US875127BM30","-","100.30","United States","-","USD","2.32","4.77","1.00","Mar 01, 2029","4.90","2.35","-","4.77","2.28","4.77","Jan 30, 2024","Jan 30, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","16,897.89","0.02","16,897.89","168.00","63253QAL8","US63253QAL86","-","100.75","Australia","-","USD","3.15","4.66","1.00","Jan 14, 2030","4.90","3.14","-","4.66","3.14","4.66","Jan 14, 2025","Jan 14, 2025"
"UNION ELECTRIC CO","Corporates","Fixed Income","16,892.03","0.02","16,892.03","174.00","906548CP5","US906548CP55","BH3VZB4","97.11","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.50","2.44","-","4.68","2.44","4.68","Mar 06, 2019","Mar 06, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","16,890.27","0.02","16,890.27","178.00","05723KAG5","US05723KAG58","BJV1CQ4","95.08","United States","-","USD","3.01","4.78","1.00","Nov 07, 2029","3.14","3.03","-","4.78","3.03","4.78","Nov 07, 2019","Nov 07, 2019"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","16,882.17","0.02","16,882.17","169.00","892331AS8","US892331AS81","-","99.88","Japan","-","USD","0.86","4.31","1.00","Jun 30, 2027","4.19","0.89","-","4.31","0.89","4.31","Jun 30, 2025","Jun 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","16,877.04","0.02","16,877.04","171.00","718172DX4","US718172DX49","-","98.43","United States","-","USD","2.08","4.62","1.00","Oct 27, 2028","3.88","2.10","-","4.62","2.10","4.62","Oct 29, 2025","Oct 29, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,873.33","0.02","16,873.33","171.00","04010LBD4","US04010LBD47","-","98.47","United States","-","USD","0.85","4.68","1.00","Jun 15, 2027","2.88","0.85","-","4.68","0.85","4.68","Jan 13, 2022","Jan 13, 2022"
"TEXTRON INC","Corporates","Fixed Income","16,868.23","0.02","16,868.23","189.00","883203CC3","US883203CC32","-","89.47","United States","-","USD","4.24","5.03","1.00","Mar 15, 2031","2.45","4.23","-","5.03","4.23","5.03","Aug 05, 2020","Aug 05, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","16,851.50","0.02","16,851.50","179.00","808513BX2","US808513BX22","-","94.14","United States","-","USD","2.94","4.77","1.00","Oct 01, 2029","2.75","2.95","-","4.77","2.95","4.77","Apr 01, 2021","Sep 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,846.81","0.02","16,846.81","170.00","24422EWD7","US24422EWD74","-","98.87","United States","-","USD","0.59","4.26","1.00","Mar 08, 2027","2.35","0.58","-","4.26","0.58","4.26","Mar 07, 2022","Mar 07, 2022"
"HCA INC","Corporates","Fixed Income","16,846.21","0.02","16,846.21","175.00","404119CJ6","US404119CJ66","-","96.45","United States","-","USD","2.42","4.83","1.00","Mar 15, 2029","3.38","2.44","-","4.83","2.44","4.83","Mar 15, 2023","Aug 07, 2023"
"RELIANCE INC","Corporates","Fixed Income","16,845.28","0.02","16,845.28","188.00","759509AG7","US759509AG74","-","89.53","United States","-","USD","3.75","5.05","1.00","Aug 15, 2030","2.15","3.74","-","5.05","3.74","5.05","Aug 03, 2020","Aug 03, 2020"
"CENCORA INC","Corporates","Fixed Income","16,833.88","0.02","16,833.88","172.00","03073EBC8","US03073EBC84","-","98.10","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.33","-","4.76","2.33","4.76","Feb 13, 2026","Feb 13, 2026"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","16,832.67","0.02","16,832.67","169.00","66775VAB1","US66775VAB18","BF42B58","99.71","United States","-","USD","0.61","4.44","1.00","Apr 01, 2027","4.00","0.64","-","4.44","0.64","4.44","Oct 01, 2017","Feb 28, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","16,818.53","0.02","16,818.53","170.00","049560AN5","US049560AN51","BF4SN38","98.85","United States","-","USD","0.85","4.35","1.00","Jun 15, 2027","3.00","0.85","-","4.35","0.85","4.35","Jun 08, 2017","Jun 08, 2017"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","16,817.47","0.02","16,817.47","189.00","369550BP2","US369550BP29","-","89.12","United States","-","USD","4.46","4.80","1.00","Jun 01, 2031","2.25","4.46","-","4.80","4.46","4.80","May 10, 2021","May 10, 2021"
"MAREX GROUP PLC","Corporates","Fixed Income","16,809.96","0.02","16,809.96","167.00","566539AB8","US566539AB80","-","100.48","United Kingdom","-","USD","1.61","5.54","1.00","May 08, 2028","5.83","1.64","-","5.53","1.57","5.53","May 08, 2025","May 08, 2025"
"INGREDION INC","Corporates","Fixed Income","16,794.42","0.02","16,794.42","181.00","457187AC6","US457187AC60","-","92.98","United States","-","USD","3.54","4.93","1.00","Jun 01, 2030","2.90","3.54","-","4.93","3.54","4.93","May 13, 2020","May 13, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","16,792.01","0.02","16,792.01","166.00","65535HBR9","US65535HBR93","-","100.90","Japan","-","USD","0.89","4.58","1.00","Jul 02, 2027","5.59","0.89","-","4.58","0.89","4.58","Jul 03, 2024","Jul 03, 2024"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","16,790.25","0.02","16,790.25","169.00","00912XAV6","US00912XAV64","BF081M7","99.27","United States","-","USD","0.64","4.74","1.00","Apr 01, 2027","3.63","0.64","-","4.74","0.64","4.74","Mar 08, 2017","Mar 08, 2017"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","16,783.17","0.02","16,783.17","167.00","23311VAJ6","US23311VAJ61","-","100.74","United States","-","USD","0.73","4.82","1.00","Jul 15, 2027","5.63","0.92","-","4.55","0.68","4.55","Jun 24, 2020","Jun 24, 2020"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","16,781.41","0.02","16,781.41","168.00","096630AF5","US096630AF58","BYZ3056","99.93","United States","-","USD","0.84","4.53","1.00","Jul 15, 2027","4.45","0.92","-","4.53","0.92","4.53","Jan 12, 2017","Jan 12, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","16,749.20","0.02","16,749.20","193.00","882508BL7","US882508BL77","-","86.73","United States","-","USD","4.73","4.86","1.00","Sep 15, 2031","1.90","4.73","-","4.86","4.73","4.86","Sep 15, 2021","Sep 15, 2021"
"PROLOGIS LP","Corporates","Fixed Income","16,740.44","0.02","16,740.44","172.00","74340XCU3","US74340XCU37","-","97.13","United States","-","USD","4.29","4.92","1.00","Jun 15, 2031","4.25","4.29","-","4.92","4.29","4.92","Apr 23, 2026","Apr 23, 2026"
"TJX COMPANIES INC","Corporates","Fixed Income","16,739.34","0.02","16,739.34","177.00","872540AV1","US872540AV10","-","94.42","United States","-","USD","1.74","4.43","1.00","May 15, 2028","1.15","1.73","-","4.43","1.73","4.43","Nov 30, 2020","Nov 30, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","16,738.98","0.02","16,738.98","168.00","459200JR3","US459200JR30","BD06B61","99.51","United States","-","USD","0.48","4.32","1.00","Jan 27, 2027","3.30","0.48","-","4.32","0.48","4.32","Jan 27, 2017","Jan 27, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","16,736.95","0.02","16,736.95","173.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.84","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.50","2.48","-","4.78","2.48","4.78","Apr 04, 2019","Apr 04, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","16,728.75","0.02","16,728.75","167.00","053611AJ8","US053611AJ82","BGLBS32","100.22","United States","-","USD","2.08","4.77","1.00","Dec 06, 2028","4.88","2.18","-","4.76","1.96","4.76","Dec 06, 2018","Dec 06, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","16,726.98","0.02","16,726.98","167.00","448579AU6","US448579AU63","-","100.37","United States","-","USD","1.56","4.81","1.00","Mar 30, 2028","5.05","1.56","-","4.80","1.48","4.80","Mar 26, 2025","Mar 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","16,726.98","0.02","16,726.98","173.00","06406GAA9","US06406GAA94","BYX1YH2","96.44","United States","-","USD","2.11","4.68","1.00","Oct 30, 2028","3.00","2.13","-","4.68","2.13","4.68","Oct 31, 2016","Oct 31, 2016"
"ESSENT GROUP LTD","Corporates","Fixed Income","16,724.61","0.02","16,724.61","163.00","29669JAA7","US29669JAA79","-","102.85","United States","-","USD","2.60","5.18","1.00","Jul 01, 2029","6.25","2.63","-","5.16","2.56","5.16","Jul 01, 2024","Jul 01, 2024"
"OWENS CORNING","Corporates","Fixed Income","16,719.53","0.02","16,719.53","166.00","690742AN1","US690742AN12","-","100.74","United States","-","USD","0.78","4.62","1.00","Jun 15, 2027","5.50","0.84","-","4.53","0.76","4.53","May 31, 2024","May 31, 2024"
"STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","16,714.23","0.02","16,714.23","166.00","85325X2B1","US85325X2B15","-","100.50","Hong Kong","-","USD","1.28","4.46","1.00","Dec 03, 2027","4.85","1.28","-","4.46","1.28","4.46","Dec 03, 2024","Dec 03, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","16,710.51","0.02","16,710.51","166.00","210518DV5","US210518DV59","-","100.58","United States","-","USD","2.25","4.65","1.00","Feb 15, 2029","4.90","2.31","-","4.64","2.17","4.64","Aug 04, 2023","Aug 04, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,705.39","0.02","16,705.39","168.00","110122BB3","US110122BB30","BDRHC31","99.42","United States","-","USD","0.56","4.29","1.00","Feb 27, 2027","3.25","0.55","-","4.29","0.55","4.29","Feb 27, 2017","Feb 27, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,704.03","0.02","16,704.03","168.00","824348BU9","US824348BU98","-","99.26","United States","-","USD","1.87","4.68","1.00","Aug 15, 2028","4.30","1.89","-","4.68","1.89","4.68","Jul 31, 2025","Jul 31, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","16,704.03","0.02","16,704.03","170.00","89236TEM3","US89236TEM36","BF5RD45","98.10","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","Jan 11, 2018","Jan 11, 2018"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","16,697.96","0.02","16,697.96","169.00","573874AR5","US573874AR57","-","98.65","United States","-","USD","3.54","5.13","1.00","Jul 15, 2030","4.75","3.55","-","5.13","3.55","5.13","Jun 30, 2025","Jun 30, 2025"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","16,689.36","0.02","16,689.36","172.00","75968NAD3","US75968NAD30","BJ5SCG1","96.75","Bermuda","-","USD","2.49","4.89","1.00","Apr 15, 2029","3.60","2.51","-","4.89","2.51","4.89","Apr 02, 2019","Apr 02, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","16,687.72","0.02","16,687.72","166.00","373334KV2","US373334KV25","-","100.35","United States","-","USD","0.48","4.37","1.00","Feb 23, 2027","5.00","0.54","-","4.29","0.46","4.29","Feb 23, 2024","Feb 23, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","16,687.43","0.02","16,687.43","168.00","02666TAK3","US02666TAK34","-","99.36","United States","-","USD","3.46","5.13","1.00","Jun 15, 2030","4.95","3.46","-","5.13","3.46","5.13","May 13, 2025","May 13, 2025"
"CUBESMART LP","Corporates","Fixed Income","16,686.38","0.02","16,686.38","177.00","22966RAH9","US22966RAH93","-","94.44","United States","-","USD","2.27","4.75","1.00","Dec 15, 2028","2.25","2.26","-","4.75","2.26","4.75","Nov 30, 2021","Nov 30, 2021"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","16,685.95","0.02","16,685.95","168.00","10373QBK5","US10373QBK58","-","99.47","United Kingdom","-","USD","0.65","4.33","1.00","Apr 06, 2027","3.54","0.66","-","4.33","0.66","4.33","Apr 06, 2020","Apr 06, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","16,680.55","0.02","16,680.55","169.00","30040WAF5","US30040WAF59","BHX1VD8","98.73","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","Dec 13, 2018","Dec 13, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","16,679.32","0.02","16,679.32","169.00","845437BR2","US845437BR25","BDZ2X24","98.59","United States","-","USD","1.93","4.80","1.00","Sep 15, 2028","4.10","1.98","-","4.80","1.98","4.80","Sep 13, 2018","Sep 13, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","16,676.91","0.02","16,676.91","180.00","10112RBC7","US10112RBC79","BKRLV57","92.66","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","Sep 03, 2019","Sep 03, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","16,672.26","0.02","16,672.26","168.00","92840VBD3","US92840VBD38","-","99.10","United States","-","USD","2.09","4.97","1.00","Oct 30, 2028","4.55","2.09","-","4.97","2.09","4.97","Apr 22, 2026","Apr 22, 2026"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","16,661.20","0.02","16,661.20","166.00","440452AK6","US440452AK64","-","100.20","United States","-","USD","0.64","4.48","1.00","Mar 30, 2027","4.80","0.64","-","4.44","0.56","4.44","Mar 08, 2024","Mar 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,654.13","0.02","16,654.13","168.00","110122DD7","US110122DD77","-","98.85","United States","-","USD","1.22","4.37","1.00","Nov 15, 2027","3.45","1.24","-","4.37","1.24","4.37","May 15, 2020","Jul 15, 2020"
"ONEOK INC","Corporates","Fixed Income","16,652.36","0.02","16,652.36","178.00","682680BS1","US682680BS17","-","93.76","United States","-","USD","3.51","5.06","1.00","Jun 01, 2030","3.25","3.52","-","5.06","3.52","5.06","May 20, 2020","May 20, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","16,645.34","0.02","16,645.34","152.00","92857TAH0","US92857TAH05","B89PNN5","109.16","United Kingdom","-","USD","3.01","5.02","1.00","Feb 15, 2030","7.88","3.00","-","5.02","3.00","5.02","Aug 15, 2000","Dec 08, 2000"
"EQT CORP","Corporates","Fixed Income","16,642.25","0.02","16,642.25","164.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.40","United States","-","USD","1.51","4.81","1.00","Apr 01, 2028","5.70","1.55","-","4.77","1.47","4.77","Oct 04, 2022","Oct 04, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","16,640.48","0.02","16,640.48","166.00","12592BAU8","US12592BAU89","-","99.97","United States","-","USD","1.50","4.77","1.00","Mar 21, 2028","4.75","1.53","-","4.77","1.53","4.77","Mar 21, 2025","Mar 21, 2025"
"LEGGETT & PLATT INC","Corporates","Fixed Income","16,639.99","0.02","16,639.99","170.00","524660AY3","US524660AY34","BFN4DJ3","98.06","United States","-","USD","1.24","5.07","1.00","Nov 15, 2027","3.50","1.23","-","5.07","1.23","5.07","Nov 16, 2017","Nov 16, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","16,635.18","0.02","16,635.18","169.00","56585ABD3","US56585ABD37","BK203R5","98.61","United States","-","USD","1.55","4.67","1.00","Apr 01, 2028","3.80","1.57","-","4.67","1.57","4.67","Apr 01, 2019","May 22, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","16,634.73","0.02","16,634.73","172.00","941053AJ9","US941053AJ91","BJMYR89","96.97","United States","-","USD","2.52","4.68","1.00","May 01, 2029","3.50","2.56","-","4.68","2.56","4.68","Apr 16, 2019","Apr 16, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","16,616.16","0.02","16,616.16","189.00","31620RAK1","US31620RAK14","-","88.05","United States","-","USD","4.24","5.41","1.00","Mar 15, 2031","2.45","4.22","-","5.41","4.22","5.41","Sep 15, 2020","Sep 15, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","16,593.40","0.02","16,593.40","193.00","773903AL3","US773903AL39","-","85.83","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.67","-","4.96","4.67","4.96","Aug 17, 2021","Aug 17, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,592.43","0.02","16,592.43","171.00","24422EWE5","US24422EWE57","-","96.89","United States","-","USD","2.54","4.58","1.00","Apr 18, 2029","3.35","2.53","-","4.58","2.53","4.58","Apr 18, 2022","Apr 18, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","16,580.45","0.02","16,580.45","184.00","00108WAM2","US00108WAM29","-","89.90","United States","-","USD","3.68","4.97","1.00","Jul 01, 2030","2.10","3.67","-","4.97","3.67","4.97","Jul 01, 2020","Jul 01, 2020"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","16,578.70","0.02","16,578.70","192.00","020002BJ9","US020002BJ95","-","86.42","United States","-","USD","4.14","4.94","1.00","Dec 15, 2030","1.45","4.13","-","4.94","4.13","4.94","Nov 24, 2020","Nov 24, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","16,576.35","0.02","16,576.35","166.00","75884RAV5","US75884RAV50","BYMXPD2","99.62","United States","-","USD","0.48","4.34","1.00","Feb 01, 2027","3.60","0.48","-","4.34","0.48","4.34","Jan 26, 2017","Jan 26, 2017"
"BRUNSWICK CORP","Corporates","Fixed Income","16,573.05","0.02","16,573.05","163.00","117043AW9","US117043AW94","-","101.90","United States","-","USD","2.33","5.07","1.00","Mar 18, 2029","5.85","2.37","-","5.05","2.30","5.05","Mar 18, 2024","Mar 18, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","16,555.13","0.02","16,555.13","168.00","023608AL6","US023608AL60","-","98.50","United States","-","USD","0.60","4.41","1.00","Mar 15, 2027","1.95","0.60","-","4.41","0.60","4.41","Nov 18, 2021","Nov 18, 2021"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","16,553.36","0.02","16,553.36","166.00","784710AA3","US784710AA32","BZ0VWK1","99.44","United States","-","USD","0.79","4.51","1.00","Jun 01, 2027","3.82","0.81","-","4.51","0.81","4.51","Apr 19, 2017","Apr 19, 2017"
"LPL HOLDINGS INC","Corporates","Fixed Income","16,550.45","0.02","16,550.45","166.00","50212YAN4","US50212YAN40","-","99.96","United States","-","USD","1.54","4.92","1.00","Apr 03, 2028","4.90","1.56","-","4.92","1.56","4.92","Apr 03, 2025","Apr 03, 2025"
"ECOLAB INC","Corporates","Fixed Income","16,549.83","0.02","16,549.83","168.00","278865BD1","US278865BD18","BYX31L1","98.52","United States","-","USD","1.27","4.40","1.00","Dec 01, 2027","3.25","1.28","-","4.40","1.28","4.40","Nov 27, 2017","Apr 17, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","16,548.06","0.02","16,548.06","166.00","60687YAK5","US60687YAK55","BYYP020","99.59","Japan","-","USD","0.56","4.40","1.00","Feb 28, 2027","3.66","0.55","-","4.40","0.55","4.40","Feb 28, 2017","Feb 28, 2017"
"ENTERGY CORPORATION","Corporates","Fixed Income","16,541.87","0.02","16,541.87","179.00","29364GAL7","US29364GAL77","BMFYGR9","92.36","United States","-","USD","3.59","4.99","1.00","Jun 15, 2030","2.80","3.58","-","4.99","3.58","4.99","May 19, 2020","May 19, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","16,540.99","0.02","16,540.99","165.00","134429BM0","US134429BM03","-","100.39","United States","-","USD","0.61","4.56","1.00","Mar 19, 2027","5.20","0.61","-","4.56","0.61","4.56","Mar 21, 2024","Mar 21, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","16,526.85","0.02","16,526.85","166.00","70450YAK9","US70450YAK91","-","99.49","United States","-","USD","0.80","4.53","1.00","Jun 01, 2027","3.90","0.81","-","4.53","0.81","4.53","May 23, 2022","May 23, 2022"
"NXP BV","Corporates","Fixed Income","16,525.08","0.02","16,525.08","165.00","62954HBE7","US62954HBE71","-","99.88","United States","-","USD","0.79","4.54","1.00","Jun 01, 2027","4.40","0.81","-","4.54","0.81","4.54","May 16, 2022","May 16, 2022"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","16,518.01","0.02","16,518.01","165.00","76720AAQ9","US76720AAQ94","-","100.02","Australia","-","USD","0.59","4.34","1.00","Mar 12, 2027","4.38","0.59","-","4.34","0.59","4.34","Mar 14, 2025","Mar 14, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","16,517.31","0.02","16,517.31","182.00","68389XBD6","US68389XBD66","BWTM345","90.77","United States","-","USD","3.47","6.01","1.00","May 15, 2030","3.25","3.45","-","6.01","3.45","6.01","May 05, 2015","May 05, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","16,513.37","0.02","16,513.37","166.00","91324PFN7","US91324PFN78","-","99.76","United States","-","USD","1.74","4.53","1.00","Jun 15, 2028","4.40","1.77","-","4.53","1.77","4.53","Jun 20, 2025","Jun 20, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","16,509.84","0.02","16,509.84","164.00","194162AR4","US194162AR46","-","100.49","United States","-","USD","1.44","4.27","1.00","Mar 01, 2028","4.60","1.49","-","4.26","1.41","4.26","Mar 01, 2023","Mar 01, 2023"
"PEPSICO INC","Corporates","Fixed Income","16,507.40","0.02","16,507.40","165.00","713448GD4","US713448GD49","-","100.08","United States","-","USD","0.51","4.25","1.00","Feb 07, 2027","4.40","0.50","-","4.25","0.50","4.25","Feb 07, 2025","Feb 07, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","16,504.55","0.02","16,504.55","161.00","29273VAS9","US29273VAS97","-","102.77","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","6.10","2.14","-","4.78","2.07","4.78","Oct 13, 2023","Oct 13, 2023"
"SEMPRA","Corporates","Fixed Income","16,500.79","0.02","16,500.79","170.00","816851BP3","US816851BP33","-","97.24","United States","-","USD","2.45","4.81","1.00","Apr 01, 2029","3.70","2.47","-","4.81","2.47","4.81","Mar 24, 2022","Mar 24, 2022"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","16,495.72","0.02","16,495.72","163.00","98956PAX0","US98956PAX06","-","101.27","United States","-","USD","2.12","4.77","1.00","Dec 01, 2028","5.35","2.16","-","4.75","2.08","4.75","Dec 01, 2023","Dec 01, 2023"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","16,495.03","0.02","16,495.03","167.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.87","United States","-","USD","1.00","4.52","1.00","Aug 17, 2027","3.40","1.00","-","4.52","1.00","4.52","Aug 17, 2017","Aug 17, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","16,490.22","0.02","16,490.22","164.00","63743HFN7","US63743HFN70","-","100.27","United States","-","USD","2.27","4.73","1.00","Feb 07, 2029","4.85","2.29","-","4.73","2.22","4.73","Feb 05, 2024","Feb 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","16,484.93","0.02","16,484.93","175.00","50540RAW2","US50540RAW25","-","94.25","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","Nov 25, 2019","Nov 25, 2019"
"HUMANA INC","Corporates","Fixed Income","16,484.42","0.02","16,484.42","165.00","444859BF8","US444859BF87","BYZKXV4","99.63","United States","-","USD","0.58","4.55","1.00","Mar 15, 2027","3.95","0.60","-","4.55","0.60","4.55","Mar 16, 2017","Mar 16, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","16,480.89","0.02","16,480.89","166.00","743315AR4","US743315AR46","BDGKS44","99.18","United States","-","USD","0.45","4.29","1.00","Jan 15, 2027","2.45","0.45","-","4.29","0.45","4.29","Aug 25, 2016","Aug 25, 2016"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","16,472.05","0.02","16,472.05","167.00","12594KAB8","US12594KAB89","BD2BR88","98.91","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","Nov 14, 2017","Nov 14, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","16,470.28","0.02","16,470.28","165.00","69120VAF8","US69120VAF85","BMV2F03","99.55","United States","-","USD","0.50","5.59","1.00","Feb 08, 2027","4.70","0.49","-","5.59","0.49","5.59","Aug 08, 2022","Aug 23, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","16,469.07","0.02","16,469.07","177.00","98389BAW0","US98389BAW00","-","93.08","United States","-","USD","3.11","4.87","1.00","Dec 01, 2029","2.60","3.12","-","4.87","3.12","4.87","Nov 07, 2019","Nov 07, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","16,456.73","0.02","16,456.73","166.00","42824CCD9","US42824CCD92","-","99.40","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","Mar 23, 2026","Mar 23, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","16,454.37","0.02","16,454.37","167.00","171340AN2","US171340AN27","BF0CDT0","98.77","United States","-","USD","0.96","4.41","1.00","Aug 01, 2027","3.15","0.96","-","4.41","0.96","4.41","Jul 25, 2017","Jul 25, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","16,451.58","0.02","16,451.58","165.00","43475RAQ9","US43475RAQ92","-","99.96","United States","-","USD","1.55","4.72","1.00","Apr 07, 2028","4.70","1.58","-","4.72","1.58","4.72","Oct 07, 2025","Dec 19, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","16,449.85","0.02","16,449.85","168.00","74762EAN2","US74762EAN22","-","97.74","United States","-","USD","3.97","5.07","1.00","Jan 15, 2031","4.50","3.97","-","5.07","3.97","5.07","Aug 07, 2025","Aug 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,449.69","0.02","16,449.69","163.00","24422EWN5","US24422EWN56","-","100.99","United States","-","USD","2.90","4.51","1.00","Oct 11, 2029","4.85","2.89","-","4.51","2.89","4.51","Oct 11, 2022","Oct 11, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","16,446.16","0.02","16,446.16","170.00","03040WAU9","US03040WAU99","BJXS070","96.64","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","May 13, 2019","May 13, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","16,442.76","0.02","16,442.76","167.00","443510AJ1","US443510AJ12","BFX72D9","98.35","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","3.50","1.45","-","4.62","1.45","4.62","Feb 02, 2018","Feb 02, 2018"
"NUCOR CORPORATION","Corporates","Fixed Income","16,430.40","0.02","16,430.40","166.00","670346AP0","US670346AP04","BDVJC33","98.99","United States","-","USD","1.60","4.55","1.00","May 01, 2028","3.95","1.65","-","4.55","1.65","4.55","Apr 26, 2018","Apr 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","16,415.48","0.02","16,415.48","161.00","459200AR2","US459200AR21","2271116","101.74","United States","-","USD","0.94","4.41","1.00","Aug 01, 2027","6.22","0.94","-","4.41","0.94","4.41","Aug 01, 1997","Aug 04, 1997"
"NXP BV","Corporates","Fixed Income","16,412.75","0.02","16,412.75","162.00","62947QBC1","US62947QBC15","-","101.42","United States","-","USD","2.02","4.90","1.00","Dec 01, 2028","5.55","2.15","-","4.83","1.93","4.83","Dec 01, 2021","May 16, 2022"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","16,406.09","0.02","16,406.09","192.00","46188BAA0","US46188BAA08","-","85.55","United States","-","USD","4.64","5.31","1.00","Aug 15, 2031","2.00","4.62","-","5.31","4.62","5.31","Aug 06, 2021","Aug 06, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","16,392.79","0.02","16,392.79","169.00","09261XAK8","US09261XAK81","-","96.86","United States","-","USD","3.47","6.21","1.00","Jun 30, 2030","5.30","3.46","-","6.21","3.46","6.21","Mar 04, 2025","Mar 04, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","16,386.27","0.02","16,386.27","165.00","854502AH4","US854502AH46","BFY3NH7","99.04","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.25","2.14","-","4.69","2.14","4.69","Nov 06, 2018","Nov 06, 2018"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","16,385.43","0.02","16,385.43","166.00","56501RAK2","US56501RAK23","BLCVM90","98.52","Canada","-","USD","0.78","4.39","1.00","May 19, 2027","2.48","0.78","-","4.39","0.78","4.39","May 19, 2020","May 19, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","16,383.66","0.02","16,383.66","165.00","11120VAE3","US11120VAE39","BF0BHP1","99.59","United States","-","USD","0.58","4.57","1.00","Mar 15, 2027","3.90","0.60","-","4.57","0.60","4.57","Mar 08, 2017","Mar 08, 2017"
"MOODYS CORPORATION","Corporates","Fixed Income","16,380.97","0.02","16,380.97","166.00","615369AM7","US615369AM79","BZ1GZR3","98.39","United States","-","USD","1.40","4.41","1.00","Jan 15, 2028","3.25","1.40","-","4.41","1.40","4.41","Jan 15, 2018","Apr 13, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","16,366.86","0.02","16,366.86","163.00","571903BP7","US571903BP73","-","100.27","United States","-","USD","2.53","4.77","1.00","May 15, 2029","4.88","2.56","-","4.77","2.48","4.77","Feb 22, 2024","Feb 22, 2024"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","16,362.98","0.02","16,362.98","171.00","071813BY4","US071813BY49","-","95.71","United States","-","USD","3.29","5.25","1.00","Apr 01, 2030","3.95","3.31","-","5.25","3.31","5.25","Apr 01, 2021","May 11, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","16,360.68","0.02","16,360.68","161.00","025537AV3","US025537AV36","-","101.32","United States","-","USD","1.13","4.64","1.00","Nov 01, 2027","5.75","1.18","-","4.59","1.10","4.59","Nov 02, 2022","Nov 02, 2022"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","16,359.81","0.02","16,359.81","165.00","237194AQ8","US237194AQ87","BP5WY92","98.86","United States","-","USD","2.89","4.94","1.00","Oct 15, 2029","4.55","2.91","-","4.94","2.91","4.94","Oct 03, 2024","Oct 03, 2024"
"AVNET INC","Corporates","Fixed Income","16,358.02","0.02","16,358.02","161.00","053807AW3","US053807AW30","-","101.87","United States","-","USD","1.44","5.03","1.00","Mar 15, 2028","6.25","1.50","-","4.97","1.42","4.97","Mar 09, 2023","Mar 09, 2023"
"NXP BV","Corporates","Fixed Income","16,358.02","0.02","16,358.02","165.00","62954HBF4","US62954HBF47","-","99.10","Netherlands","-","USD","1.90","4.77","1.00","Aug 19, 2028","4.30","1.90","-","4.77","1.90","4.77","Aug 19, 2025","Aug 19, 2025"
"NOKIA OYJ","Corporates","Fixed Income","16,357.14","0.02","16,357.14","165.00","654902AE5","US654902AE56","BF4SNT4","99.38","Finland","-","USD","0.84","5.12","1.00","Jun 12, 2027","4.38","0.83","-","5.12","0.83","5.12","Jun 12, 2017","Jun 12, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","16,348.95","0.02","16,348.95","162.00","446413BA3","US446413BA37","-","100.97","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.04","3.04","5.04","Nov 18, 2024","Nov 18, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","16,346.54","0.02","16,346.54","163.00","26442UAT1","US26442UAT16","-","100.04","United States","-","USD","0.58","4.28","1.00","Mar 06, 2027","4.35","0.57","-","4.28","0.57","4.28","Mar 06, 2025","Mar 06, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","16,329.85","0.02","16,329.85","174.00","98971DAB6","US98971DAB64","-","93.90","United States","-","USD","2.99","5.32","1.00","Oct 29, 2029","3.25","2.99","-","5.32","2.99","5.32","Oct 29, 2019","Oct 29, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","16,328.86","0.02","16,328.86","166.00","882508BC7","US882508BC78","BD6JBV9","98.31","United States","-","USD","1.20","4.30","1.00","Nov 03, 2027","2.90","1.21","-","4.30","1.21","4.30","Nov 03, 2017","Nov 03, 2017"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","16,312.95","0.02","16,312.95","166.00","695156AT6","US695156AT63","BDZ79G5","98.41","United States","-","USD","1.31","4.61","1.00","Dec 15, 2027","3.40","1.32","-","4.61","1.32","4.61","Dec 13, 2017","Dec 13, 2017"
"CENCORA INC","Corporates","Fixed Income","16,311.18","0.02","16,311.18","163.00","03073EAV7","US03073EAV74","-","100.09","United States","-","USD","1.28","4.55","1.00","Dec 15, 2027","4.63","1.31","-","4.55","1.23","4.55","Dec 09, 2024","Dec 09, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","16,310.37","0.02","16,310.37","175.00","00914AAG7","US00914AAG76","-","93.03","United States","-","USD","3.21","5.20","1.00","Feb 01, 2030","3.00","3.21","-","5.20","3.21","5.20","Jan 14, 2020","Jan 14, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","16,308.06","0.02","16,308.06","165.00","517834AR8","US517834AR87","-","98.66","United States","-","USD","4.13","5.62","1.00","May 15, 2031","5.30","4.12","-","5.62","4.12","5.62","May 13, 2026","May 13, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","16,304.11","0.02","16,304.11","162.00","26441CBW4","US26441CBW47","-","100.50","United States","-","USD","1.25","4.61","1.00","Dec 08, 2027","5.00","1.29","-","4.59","1.21","4.59","Dec 08, 2022","Dec 08, 2022"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","16,304.11","0.02","16,304.11","167.00","369550AZ1","US369550AZ10","BF16ND5","97.88","United States","-","USD","1.24","4.33","1.00","Nov 15, 2027","2.63","1.24","-","4.33","1.24","4.33","Sep 14, 2017","Sep 14, 2017"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","16,295.27","0.02","16,295.27","165.00","303075AA3","US303075AA30","-","98.92","United States","-","USD","0.57","4.79","1.00","Mar 01, 2027","2.90","0.56","-","4.79","0.56","4.79","Mar 01, 2022","Mar 01, 2022"
"ECOLAB INC","Corporates","Fixed Income","16,292.70","0.02","16,292.70","161.00","278865BP4","US278865BP48","-","100.99","United States","-","USD","1.36","4.54","1.00","Jan 15, 2028","5.25","1.39","-","4.50","1.31","4.50","Nov 17, 2022","Nov 17, 2022"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","16,287.40","0.02","16,287.40","159.00","30190AAC8","US30190AAC80","2KQ7Q38","102.45","United States","-","USD","1.31","5.61","1.00","Jan 13, 2028","7.40","1.36","-","5.52","1.28","5.52","Jul 13, 2023","Sep 19, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","16,285.79","0.02","16,285.79","166.00","94106LCA5","US94106LCA52","2MV0CC7","98.22","United States","-","USD","2.30","4.65","1.00","Jan 15, 2029","3.88","2.31","-","4.65","2.31","4.65","Jan 15, 2025","Jun 23, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","16,281.13","0.02","16,281.13","164.00","05348EBA6","US05348EBA64","BF19282","99.25","United States","-","USD","0.76","4.33","1.00","May 15, 2027","3.35","0.76","-","4.33","0.76","4.33","May 12, 2017","May 12, 2017"
"VISA INC","Corporates","Fixed Income","16,279.36","0.02","16,279.36","169.00","92826CAP7","US92826CAP77","-","96.44","United States","-","USD","1.02","4.29","1.00","Aug 15, 2027","0.75","1.01","-","4.29","1.01","4.29","Aug 17, 2020","Aug 17, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","16,265.22","0.02","16,265.22","165.00","832696AR9","US832696AR95","BF1Q658","98.43","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.38","1.32","-","4.57","1.32","4.57","Dec 07, 2017","Dec 07, 2017"
"PEPSICO INC","Corporates","Fixed Income","16,263.45","0.02","16,263.45","164.00","713448ER5","US713448ER52","-","99.02","United States","-","USD","0.61","4.21","1.00","Mar 19, 2027","2.63","0.61","-","4.21","0.61","4.21","Mar 19, 2020","Mar 19, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","16,261.11","0.02","16,261.11","166.00","91913YAW0","US91913YAW03","BJ9J259","98.11","United States","-","USD","2.41","4.76","1.00","Apr 01, 2029","4.00","2.46","-","4.76","2.46","4.76","Mar 25, 2019","Mar 25, 2019"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","16,260.80","0.02","16,260.80","168.00","55354LAC3","US55354LAC37","-","96.87","United States","-","USD","3.75","6.95","1.00","Feb 05, 2031","6.13","3.71","-","6.95","3.71","6.95","Dec 05, 2025","Dec 05, 2025"
"EQT CORP","Corporates","Fixed Income","16,257.75","0.02","16,257.75","152.00","26884LBB4","US26884LBB45","BMYPT96","107.14","United States","-","USD","3.00","5.41","1.00","Jun 01, 2030","7.50","3.29","-","5.14","2.92","5.14","Jun 01, 2025","Sep 08, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","16,257.39","0.02","16,257.39","172.00","42250PAD5","US42250PAD50","-","94.30","United States","-","USD","2.23","4.73","1.00","Dec 01, 2028","2.13","2.23","-","4.73","2.23","4.73","Nov 24, 2021","Nov 24, 2021"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","16,256.38","0.02","16,256.38","162.00","14913UAE0","US14913UAE01","-","100.11","United States","-","USD","0.43","4.24","1.00","Jan 08, 2027","4.50","0.43","-","4.24","0.43","4.24","Jan 08, 2024","Jan 08, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","16,240.47","0.02","16,240.47","165.00","025537AJ0","US025537AJ08","BD5W829","98.21","United States","-","USD","1.24","4.65","1.00","Nov 13, 2027","3.20","1.23","-","4.65","1.23","4.65","Nov 13, 2017","Nov 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","16,231.63","0.02","16,231.63","164.00","718172CB3","US718172CB38","BDFJZP2","98.84","United States","-","USD","0.99","4.27","1.00","Aug 17, 2027","3.13","1.00","-","4.27","1.00","4.27","Aug 17, 2017","Aug 17, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","16,231.63","0.02","16,231.63","164.00","907818FJ2","US907818FJ28","-","98.91","United States","-","USD","0.50","4.32","1.00","Feb 05, 2027","2.15","0.50","-","4.32","0.50","4.32","Jan 31, 2020","Jan 31, 2020"
"ZOETIS INC","Corporates","Fixed Income","16,204.43","0.02","16,204.43","164.00","98978VAN3","US98978VAN38","BF8QNX8","98.71","United States","-","USD","1.87","4.56","1.00","Aug 20, 2028","3.90","1.91","-","4.56","1.91","4.56","Aug 20, 2018","Aug 20, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","16,199.88","0.02","16,199.88","162.00","29250NCJ2","US29250NCJ28","-","99.80","Canada","-","USD","3.46","4.96","1.00","Jun 20, 2030","4.90","3.48","-","4.96","3.48","4.96","Jun 20, 2025","Jun 20, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","16,199.14","0.02","16,199.14","164.00","665859AT1","US665859AT17","BF0WNF6","98.54","United States","-","USD","1.83","4.42","1.00","Aug 03, 2028","3.65","1.88","-","4.42","1.88","4.42","Aug 03, 2018","Aug 03, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","16,191.11","0.02","16,191.11","180.00","842400GU1","US842400GU17","-","90.14","United States","-","USD","3.59","5.12","1.00","Jun 01, 2030","2.25","3.58","-","5.12","3.58","5.12","Mar 09, 2020","Mar 09, 2020"
"JABIL INC","Corporates","Fixed Income","16,182.34","0.02","16,182.34","170.00","466313AJ2","US466313AJ20","BKVGCQ6","95.02","United States","-","USD","3.18","5.19","1.00","Jan 15, 2030","3.60","3.19","-","5.19","3.19","5.19","Jan 15, 2020","Jan 15, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","16,176.83","0.02","16,176.83","164.00","743315AY9","US743315AY96","-","98.91","United States","-","USD","0.60","4.29","1.00","Mar 15, 2027","2.50","0.60","-","4.29","0.60","4.29","Mar 09, 2022","Mar 09, 2022"
"INTUIT INC","Corporates","Fixed Income","16,175.06","0.02","16,175.06","166.00","46124HAC0","US46124HAC07","-","97.20","United States","-","USD","0.93","4.38","1.00","Jul 15, 2027","1.35","0.93","-","4.38","0.93","4.38","Jun 29, 2020","Jun 29, 2020"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","16,171.52","0.02","16,171.52","182.00","46817MAL1","US46817MAL19","-","88.81","United States","-","USD","4.76","5.59","1.00","Nov 23, 2031","3.13","4.74","-","5.59","4.74","5.59","May 23, 2022","Sep 22, 2022"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","16,166.22","0.02","16,166.22","163.00","69121KAF1","US69121KAF12","-","98.88","United States","-","USD","0.45","5.13","1.00","Jan 15, 2027","2.63","0.44","-","5.13","0.44","5.13","Apr 26, 2021","Apr 26, 2021"
"FORTINET INC","Corporates","Fixed Income","16,162.76","0.02","16,162.76","183.00","34959EAB5","US34959EAB56","BMHWKD5","88.36","United States","-","USD","4.27","5.06","1.00","Mar 15, 2031","2.20","4.26","-","5.06","4.26","5.06","Mar 05, 2021","Mar 05, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","16,160.92","0.02","16,160.92","161.00","686330AQ4","US686330AQ49","-","100.38","Japan","-","USD","1.06","4.64","1.00","Sep 13, 2027","5.00","1.06","-","4.64","1.06","4.64","Sep 13, 2022","Sep 13, 2022"
"PEPSICO INC","Corporates","Fixed Income","16,159.54","0.02","16,159.54","163.00","713448GH5","US713448GH52","-","99.15","United States","-","USD","3.56","4.54","1.00","Jul 23, 2030","4.30","3.61","-","4.54","3.61","4.54","Jul 23, 2025","Jul 23, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","16,157.14","0.02","16,157.14","175.00","29736RAP5","US29736RAP55","BKT4KG8","92.37","United States","-","USD","3.14","4.88","1.00","Dec 01, 2029","2.38","3.13","-","4.88","3.13","4.88","Nov 21, 2019","Nov 21, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","16,138.49","0.02","16,138.49","161.00","65339KCN8","US65339KCN81","-","100.29","United States","-","USD","3.13","4.91","1.00","Feb 28, 2030","5.00","3.17","-","4.91","3.04","4.91","Feb 09, 2023","Feb 09, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","16,133.82","0.02","16,133.82","156.00","372460AE5","US372460AE59","-","103.16","United States","-","USD","2.01","5.00","1.00","Nov 01, 2028","6.50","2.05","-","4.94","1.98","4.94","Nov 01, 2023","Nov 01, 2023"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","16,127.97","0.02","16,127.97","163.00","829932AD4","US829932AD42","-","98.87","United States","-","USD","3.09","6.12","1.00","Jan 15, 2030","5.75","3.08","-","6.12","3.08","6.12","Jan 15, 2025","Jan 17, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","16,127.33","0.02","16,127.33","163.00","907818EP9","US907818EP96","BYQ1XW7","99.11","United States","-","USD","0.68","4.29","1.00","Apr 15, 2027","3.00","0.68","-","4.29","0.68","4.29","Apr 05, 2017","Apr 05, 2017"
"REVVITY INC","Corporates","Fixed Income","16,124.99","0.02","16,124.99","171.00","714046AM1","US714046AM14","-","94.14","United States","-","USD","2.03","4.84","1.00","Sep 15, 2028","1.90","2.02","-","4.84","2.02","4.84","Sep 10, 2021","Sep 10, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","16,121.46","0.02","16,121.46","163.00","189054AW9","US189054AW99","BG08VV3","98.61","United States","-","USD","1.65","4.71","1.00","May 15, 2028","3.90","1.69","-","4.71","1.69","4.71","May 09, 2018","May 09, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","16,116.73","0.02","16,116.73","163.00","26138EAX7","US26138EAX76","BYPL1M4","99.10","United States","-","USD","0.84","4.49","1.00","Jun 15, 2027","3.43","0.84","-","4.49","0.84","4.49","Dec 14, 2016","Dec 14, 2016"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","16,114.84","0.02","16,114.84","160.00","559222BA1","US559222BA12","-","100.60","Canada","-","USD","2.35","4.80","1.00","Mar 14, 2029","5.05","2.38","-","4.79","2.31","4.79","Mar 14, 2024","Mar 14, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,106.92","0.02","16,106.92","161.00","13645RBJ2","US13645RBJ23","-","99.83","Canada","-","USD","3.25","4.85","1.00","Mar 30, 2030","4.80","3.27","-","4.85","3.27","4.85","Mar 17, 2025","Mar 17, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","16,096.40","0.02","16,096.40","157.00","281020BC0","US281020BC07","-","102.30","United States","-","USD","3.12","5.54","1.00","Mar 15, 2030","6.25","3.14","-","5.53","3.07","5.53","Mar 14, 2025","Mar 14, 2025"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","16,094.65","0.02","16,094.65","181.00","00510RAD5","US00510RAD52","-","88.76","United States","-","USD","4.08","5.05","1.00","Dec 15, 2030","2.15","4.07","-","5.05","4.07","5.05","Nov 10, 2020","Nov 10, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","16,091.93","0.02","16,091.93","163.00","115236AB7","US115236AB74","BHWV311","98.68","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","Mar 11, 2019","Mar 11, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","16,090.17","0.02","16,090.17","172.00","22003BAN6","US22003BAN64","-","93.35","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","Aug 11, 2021","Aug 11, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","16,090.17","0.02","16,090.17","159.00","63743HFS6","US63743HFS67","-","101.06","United States","-","USD","2.60","4.75","1.00","Jun 15, 2029","5.15","2.63","-","4.74","2.56","4.74","May 10, 2024","May 10, 2024"
"BEST BUY CO INC","Corporates","Fixed Income","16,080.85","0.02","16,080.85","162.00","08652BAA7","US08652BAA70","BFZFBR8","99.43","United States","-","USD","1.94","4.73","1.00","Oct 01, 2028","4.45","2.01","-","4.73","2.01","4.73","Sep 27, 2018","Sep 27, 2018"
"XCEL ENERGY INC","Corporates","Fixed Income","16,074.30","0.02","16,074.30","163.00","98388MAB3","US98388MAB37","-","98.44","United States","-","USD","0.61","4.31","1.00","Mar 15, 2027","1.75","0.60","-","4.31","0.60","4.31","Nov 03, 2021","Nov 03, 2021"
"CDW LLC","Corporates","Fixed Income","16,073.79","0.02","16,073.79","167.00","12513GBH1","US12513GBH11","-","96.01","United States","-","USD","2.20","5.11","1.00","Dec 01, 2028","3.28","2.20","-","5.11","2.20","5.11","Dec 01, 2021","Dec 01, 2021"
"COCA-COLA CO","Corporates","Fixed Income","16,070.76","0.02","16,070.76","162.00","191216CE8","US191216CE82","BD3VQ46","98.91","United States","-","USD","0.79","4.26","1.00","May 25, 2027","2.90","0.79","-","4.26","0.79","4.26","May 25, 2017","May 25, 2017"
"JABIL INC","Corporates","Fixed Income","16,067.26","0.02","16,067.26","164.00","46656PAC8","US46656PAC86","-","98.17","United States","-","USD","2.29","4.98","1.00","Feb 01, 2029","4.20","2.29","-","4.98","2.29","4.98","Jan 23, 2026","Jan 23, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","16,066.59","0.02","16,066.59","162.00","882508CK8","US882508CK85","-","99.07","United States","-","USD","3.41","4.77","1.00","May 23, 2030","4.50","3.43","-","4.77","3.43","4.77","May 23, 2025","May 23, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","16,065.49","0.02","16,065.49","163.00","756109CW2","US756109CW23","-","98.26","United States","-","USD","2.30","4.69","1.00","Feb 01, 2029","3.95","2.31","-","4.69","2.31","4.69","Oct 06, 2025","Oct 06, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","16,061.33","0.02","16,061.33","163.00","27806HAA9","US27806HAA95","-","98.62","United States","-","USD","3.38","4.85","1.00","May 09, 2030","4.45","3.40","-","4.85","3.40","4.85","May 09, 2025","May 09, 2025"
"SANOFI SA MTN","Corporates","Fixed Income","16,056.62","0.02","16,056.62","162.00","801060AE4","US801060AE44","-","99.31","United States","-","USD","1.21","4.32","1.00","Nov 03, 2027","3.75","1.20","-","4.32","1.20","4.32","Nov 03, 2025","Nov 03, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","16,056.14","0.02","16,056.14","162.00","02666TAA5","US02666TAA51","BG12X96","99.13","United States","-","USD","1.40","4.84","1.00","Feb 15, 2028","4.25","1.44","-","4.84","1.44","4.84","Feb 07, 2018","Feb 07, 2018"
"TEXTRON INC","Corporates","Fixed Income","16,054.31","0.02","16,054.31","172.00","883203CB5","US883203CB58","-","93.25","United States","-","USD","3.53","4.96","1.00","Jun 01, 2030","3.00","3.54","-","4.96","3.54","4.96","Mar 17, 2020","Mar 17, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","16,054.23","0.02","16,054.23","182.00","11120VAL7","US11120VAL71","BLDBLH0","88.33","United States","-","USD","4.58","5.16","1.00","Aug 16, 2031","2.50","4.57","-","5.16","4.57","5.16","Aug 16, 2021","Aug 16, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","16,047.78","0.02","16,047.78","159.00","694308KF3","US694308KF34","-","100.73","United States","-","USD","0.02","-5.00","1.00","Jun 15, 2027","5.45","0.02","-","-5.00","0.02","-5.00","Jun 08, 2022","Jun 08, 2022"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","16,042.58","0.02","16,042.58","163.00","913903BB5","US913903BB57","-","98.39","United States","-","USD","2.89","5.17","1.00","Oct 15, 2029","4.63","2.90","-","5.17","2.90","5.17","Sep 26, 2024","Sep 26, 2024"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","16,036.77","0.02","16,036.77","159.00","46188BAE2","US46188BAE20","-","100.87","United States","-","USD","3.46","5.21","1.00","Aug 15, 2030","5.45","3.50","-","5.20","3.37","5.20","Aug 02, 2023","Aug 02, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","16,036.77","0.02","16,036.77","172.00","835495AL6","US835495AL63","BMTYY82","93.28","United States","-","USD","3.44","5.12","1.00","May 01, 2030","3.13","3.44","-","5.12","3.44","5.12","Apr 22, 2020","Apr 22, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","16,034.98","0.02","16,034.98","178.00","892331AN9","US892331AN94","-","89.90","Japan","-","USD","4.27","4.81","1.00","Mar 25, 2031","2.36","4.27","-","4.81","4.27","4.81","Mar 25, 2021","Mar 25, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","16,013.97","0.02","16,013.97","161.00","56530KAB2","US56530KAB26","-","99.16","United States","-","USD","4.01","5.26","1.00","Mar 26, 2031","5.05","4.02","-","5.26","4.02","5.26","Mar 26, 2026","Mar 26, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","16,013.77","0.02","16,013.77","161.00","00912XBF0","US00912XBF06","BFXR1J8","99.39","United States","-","USD","1.94","4.92","1.00","Oct 01, 2028","4.63","2.01","-","4.92","2.01","4.92","Sep 17, 2018","Sep 17, 2018"
"OMNICOM GROUP INC","Corporates","Fixed Income","16,012.00","0.02","16,012.00","161.00","681919BP0","US681919BP07","-","99.65","United States","-","USD","1.93","4.82","1.00","Oct 01, 2028","4.65","2.01","-","4.82","2.01","4.82","Oct 01, 2025","Jan 13, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","16,010.24","0.02","16,010.24","158.00","45687VAA4","US45687VAA44","-","101.35","United States","-","USD","1.83","4.70","1.00","Aug 14, 2028","5.40","1.87","-","4.67","1.79","4.67","Aug 14, 2023","Aug 14, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","16,010.24","0.02","16,010.24","164.00","718172CE7","US718172CE76","BF8NDJ5","97.79","United States","-","USD","1.50","4.58","1.00","Mar 02, 2028","3.13","1.51","-","4.58","1.51","4.58","Nov 02, 2017","Nov 02, 2017"
"JABIL INC","Corporates","Fixed Income","16,001.41","0.02","16,001.41","162.00","466313AH6","US466313AH63","BFW28M6","98.80","United States","-","USD","1.36","4.82","1.00","Jan 12, 2028","3.95","1.38","-","4.82","1.38","4.82","Jan 17, 2018","Jan 17, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,989.45","0.02","15,989.45","160.00","12592BAT1","US12592BAT17","-","99.91","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","Oct 09, 2024","Oct 09, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,987.95","0.02","15,987.95","163.00","756109CB8","US756109CB85","-","98.01","United States","-","USD","2.69","4.73","1.00","Jul 15, 2029","4.00","2.75","-","4.73","2.75","4.73","Jan 15, 2024","Jan 23, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","15,983.76","0.02","15,983.76","162.00","015271AK5","US015271AK55","BDFD446","98.84","United States","-","USD","1.38","4.79","1.00","Jan 15, 2028","3.95","1.39","-","4.79","1.39","4.79","Mar 03, 2017","Mar 03, 2017"
"HP INC","Corporates","Fixed Income","15,980.65","0.02","15,980.65","158.00","40434LAR6","US40434LAR69","-","100.95","United States","-","USD","3.28","5.12","1.00","Apr 25, 2030","5.40","3.30","-","5.11","3.23","5.11","Apr 25, 2025","Apr 25, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","15,979.14","0.02","15,979.14","169.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.57","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","Aug 20, 2019","Aug 20, 2019"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","15,975.46","0.02","15,975.46","162.00","69121KAL8","US69121KAL89","-","98.65","United States","-","USD","4.23","6.61","1.00","Aug 15, 2031","6.30","4.21","-","6.61","4.21","6.61","May 21, 2026","May 21, 2026"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,973.17","0.02","15,973.17","158.00","08576PAL5","US08576PAL58","-","101.31","United States","-","USD","1.56","4.69","1.00","Apr 15, 2028","5.50","1.59","-","4.65","1.52","4.65","Oct 15, 2023","Feb 27, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","15,971.77","0.02","15,971.77","158.00","24703TAF3","US24703TAF30","-","101.18","United States","-","USD","0.78","4.82","1.00","Jul 15, 2027","6.10","0.92","-","4.57","0.76","4.57","Jan 15, 2021","Jun 15, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,964.70","0.02","15,964.70","162.00","74460DAC3","US74460DAC39","BFB5MJ1","98.61","United States","-","USD","1.07","4.37","1.00","Sep 15, 2027","3.09","1.08","-","4.37","1.08","4.37","Sep 18, 2017","Sep 18, 2017"
"PROLOGIS LP","Corporates","Fixed Income","15,963.20","0.02","15,963.20","185.00","74340XBS9","US74340XBS99","-","86.41","United States","-","USD","4.33","4.95","1.00","Mar 15, 2031","1.63","4.32","-","4.95","4.32","4.95","Feb 19, 2021","Feb 19, 2021"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","15,962.57","0.02","15,962.57","167.00","24422EVP1","US24422EVP14","-","95.54","United States","-","USD","1.54","4.42","1.00","Mar 06, 2028","1.50","1.54","-","4.42","1.54","4.42","Mar 04, 2021","Mar 04, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,959.40","0.02","15,959.40","161.00","24422EWA3","US24422EWA36","-","98.89","United States","-","USD","0.44","4.24","1.00","Jan 11, 2027","1.70","0.44","-","4.24","0.44","4.24","Jan 10, 2022","Jan 10, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","15,950.94","0.02","15,950.94","159.00","91324PEZ1","US91324PEZ18","-","100.17","United States","-","USD","2.46","4.63","1.00","Apr 15, 2029","4.70","2.48","-","4.63","2.48","4.63","Mar 21, 2024","Mar 21, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,948.45","0.02","15,948.45","162.00","780153AW2","US780153AW20","BD1DDN2","98.41","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","3.70","1.53","-","4.73","1.53","4.73","Nov 28, 2017","Nov 28, 2017"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","15,946.69","0.02","15,946.69","159.00","573874AN4","US573874AN44","BP0XNH1","100.28","United States","-","USD","1.67","4.72","1.00","Jun 22, 2028","4.88","1.78","-","4.70","1.55","4.70","Jun 22, 2021","Dec 16, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","15,946.69","0.02","15,946.69","157.00","78355HKV0","US78355HKV05","-","101.42","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.65","1.47","-","4.66","1.39","4.66","Feb 23, 2023","Feb 23, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","15,938.56","0.02","15,938.56","160.00","50212YAP9","US50212YAP97","-","99.61","United States","-","USD","3.44","5.26","1.00","Jun 15, 2030","5.15","3.45","-","5.26","3.45","5.26","Apr 03, 2025","Apr 03, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","15,925.81","0.02","15,925.81","164.00","291011BL7","US291011BL71","BMDWPV2","96.97","United States","-","USD","1.17","4.41","1.00","Oct 15, 2027","1.80","1.17","-","4.41","1.17","4.41","Apr 29, 2020","Apr 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,914.01","0.02","15,914.01","155.00","02665WER8","US02665WER88","-","102.77","United States","-","USD","3.63","5.10","1.00","Oct 04, 2030","5.85","3.61","-","5.10","3.61","5.10","Oct 04, 2023","Oct 04, 2023"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","15,911.38","0.02","15,911.38","169.00","92939UAG1","US92939UAG13","-","94.41","United States","-","USD","2.27","4.72","1.00","Dec 15, 2028","2.20","2.26","-","4.72","2.26","4.72","Dec 13, 2021","Dec 13, 2021"
"WRKCO INC","Corporates","Fixed Income","15,909.61","0.02","15,909.61","161.00","92940PAE4","US92940PAE43","BK68007","98.57","United States","-","USD","1.70","4.72","1.00","Jun 01, 2028","3.90","1.74","-","4.72","1.74","4.72","May 20, 2019","May 20, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","15,901.73","0.02","15,901.73","177.00","539830BP3","US539830BP37","-","89.67","United States","-","USD","3.66","4.80","1.00","Jun 15, 2030","1.85","3.65","-","4.80","3.65","4.80","May 20, 2020","May 20, 2020"
"VONTIER CORP","Corporates","Fixed Income","15,899.02","0.02","15,899.02","166.00","928881AD3","US928881AD35","-","96.02","United States","-","USD","1.60","4.91","1.00","Apr 01, 2028","2.40","1.59","-","4.91","1.59","4.91","Oct 01, 2021","Jan 11, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","15,888.43","0.02","15,888.43","159.00","87612EBU9","US87612EBU91","-","99.80","United States","-","USD","1.74","4.46","1.00","Jun 15, 2028","4.35","1.77","-","4.46","1.77","4.46","Jun 10, 2025","Jun 10, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,887.70","0.02","15,887.70","160.00","571903BR3","US571903BR30","-","99.53","United States","-","USD","3.21","4.94","1.00","Mar 15, 2030","4.80","3.23","-","4.94","3.23","4.94","Aug 12, 2024","Aug 12, 2024"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","15,881.37","0.02","15,881.37","154.00","03990BAA9","US03990BAA98","-","103.03","United States","-","USD","2.03","4.95","1.00","Nov 10, 2028","6.38","2.08","-","4.90","2.01","4.90","Nov 10, 2023","Nov 10, 2023"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","15,869.01","0.02","15,869.01","159.00","14913UAY6","US14913UAY64","-","99.94","United States","-","USD","1.50","4.44","1.00","Mar 03, 2028","4.40","1.49","-","4.44","1.49","4.44","Mar 03, 2025","Mar 03, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","15,866.65","0.02","15,866.65","172.00","29736RAQ3","US29736RAQ39","-","92.44","United States","-","USD","3.43","4.85","1.00","Apr 15, 2030","2.60","3.44","-","4.85","3.44","4.85","Apr 13, 2020","Apr 13, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","15,857.88","0.02","15,857.88","166.00","09261HBY2","US09261HBY27","-","95.49","United States","-","USD","3.59","6.31","1.00","Sep 10, 2030","5.05","3.56","-","6.31","3.56","6.31","Sep 10, 2025","Sep 10, 2025"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","15,856.86","0.02","15,856.86","159.00","127387AM0","US127387AM08","-","99.61","United States","-","USD","1.06","4.56","1.00","Sep 10, 2027","4.20","1.05","-","4.56","1.05","4.56","Sep 10, 2024","Sep 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","15,851.36","0.02","15,851.36","161.00","45865VAA8","US45865VAA89","-","98.49","United States","-","USD","2.17","4.64","1.00","Dec 01, 2028","3.95","2.19","-","4.64","2.19","4.64","Nov 17, 2025","Nov 17, 2025"
"EMERA US FINANCE LP","Corporates","Fixed Income","15,824.91","0.02","15,824.91","178.00","29103DAT3","US29103DAT37","-","89.06","United States","-","USD","4.46","5.21","1.00","Jun 15, 2031","2.64","4.45","-","5.21","4.45","5.21","Jun 04, 2021","Nov 26, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","15,817.81","0.02","15,817.81","159.00","21036PBC1","US21036PBC14","BGL8WR5","99.79","United States","-","USD","2.04","4.75","1.00","Nov 15, 2028","4.65","2.13","-","4.75","2.13","4.75","Oct 29, 2018","Oct 29, 2018"
"ECOLAB INC","Corporates","Fixed Income","15,803.69","0.02","15,803.69","159.00","278865BQ2","US278865BQ21","-","99.63","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","4.30","1.77","-","4.50","1.77","4.50","Jun 05, 2025","Jun 05, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","15,802.15","0.02","15,802.15","169.00","169905AG1","US169905AG19","-","93.76","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","Jul 23, 2020","Jul 23, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,800.30","0.02","15,800.30","160.00","78016EYV3","US78016EYV37","-","98.98","Canada","-","USD","0.47","4.25","1.00","Jan 21, 2027","2.05","0.46","-","4.25","0.46","4.25","Jan 21, 2022","Jan 21, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","15,799.38","0.02","15,799.38","160.00","744448DD0","US744448DD05","-","98.65","United States","-","USD","2.39","4.70","1.00","Mar 13, 2029","4.15","2.41","-","4.70","2.41","4.70","Mar 13, 2026","Mar 13, 2026"
"SANOFI SA MTN","Corporates","Fixed Income","15,791.33","0.02","15,791.33","160.00","801060AG9","US801060AG91","-","98.53","United States","-","USD","2.10","4.49","1.00","Nov 03, 2028","3.80","2.12","-","4.49","2.12","4.49","Nov 03, 2025","Nov 03, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","15,791.24","0.02","15,791.24","170.00","842434CU4","US842434CU45","-","92.81","United States","-","USD","3.24","4.80","1.00","Feb 01, 2030","2.55","3.24","-","4.80","3.24","4.80","Jan 09, 2020","Jan 09, 2020"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","15,787.80","0.02","15,787.80","160.00","042735BF6","US042735BF63","BZ4DLS4","98.57","United States","-","USD","1.37","4.91","1.00","Jan 12, 2028","3.88","1.38","-","4.91","1.38","4.91","Jun 12, 2017","Jun 12, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","15,786.04","0.02","15,786.04","161.00","05348EBC2","US05348EBC21","BD5W7Z5","98.12","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","3.20","1.40","-","4.55","1.40","4.55","Nov 15, 2017","Nov 15, 2017"
"ORIX CORPORATION","Corporates","Fixed Income","15,780.85","0.02","15,780.85","159.00","686330AJ0","US686330AJ06","BDFG100","99.29","Japan","-","USD","0.94","4.46","1.00","Jul 18, 2027","3.70","0.93","-","4.46","0.93","4.46","Jul 18, 2017","Jul 18, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","15,779.40","0.02","15,779.40","174.00","74834LBC3","US74834LBC37","-","90.57","United States","-","USD","4.48","4.98","1.00","Jun 30, 2031","2.80","4.49","-","4.98","4.49","4.98","May 13, 2020","May 13, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","15,778.97","0.02","15,778.97","159.00","35671DCE3","US35671DCE31","-","98.99","United States","-","USD","1.31","4.79","1.00","Mar 01, 2028","4.13","1.49","-","4.79","1.49","4.79","Mar 04, 2020","Mar 04, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","15,773.70","0.02","15,773.70","162.00","437076DJ8","US437076DJ82","-","97.10","United States","-","USD","3.69","4.73","1.00","Sep 15, 2030","3.95","3.69","-","4.73","3.69","4.73","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","15,758.85","0.02","15,758.85","160.00","718172EF2","US718172EF24","-","98.59","United States","-","USD","2.51","4.68","1.00","Apr 27, 2029","4.13","2.53","-","4.68","2.53","4.68","Apr 29, 2026","Apr 29, 2026"
"GATX CORPORATION","Corporates","Fixed Income","15,757.92","0.02","15,757.92","163.00","361448BF9","US361448BF99","-","96.74","United States","-","USD","3.52","4.92","1.00","Jun 30, 2030","4.00","3.56","-","4.92","3.56","4.92","May 12, 2020","May 12, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","15,756.16","0.02","15,756.16","160.00","35671DCH6","US35671DCH61","BN2XBT3","98.42","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","Jul 27, 2020","Jul 27, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","15,756.02","0.02","15,756.02","160.00","00108WAH3","US00108WAH34","BHNG070","98.64","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","3.95","1.73","-","4.73","1.73","4.73","Dec 01, 2018","Jan 17, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,741.22","0.02","15,741.22","163.00","74460DAD1","US74460DAD12","BJN4QV4","96.76","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","Apr 12, 2019","Apr 12, 2019"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","15,738.63","0.02","15,738.63","160.00","03770DAK9","US03770DAK90","BVH78K6","98.33","United States","-","USD","3.50","6.34","1.00","Aug 30, 2030","5.88","3.48","-","6.34","3.48","6.34","Jul 17, 2025","Dec 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","15,730.65","0.02","15,730.65","161.00","89236TFT7","US89236TFT79","-","97.90","United States","-","USD","2.30","4.57","1.00","Jan 08, 2029","3.65","2.29","-","4.57","2.29","4.57","Jan 08, 2019","Jan 08, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","15,728.89","0.02","15,728.89","159.00","615369AP0","US615369AP01","BFZYRJ9","98.99","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","Dec 17, 2018","Dec 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","15,727.78","0.02","15,727.78","159.00","209111FS7","US209111FS71","BGY2QW7","98.67","United States","-","USD","2.13","4.60","1.00","Dec 01, 2028","4.00","2.19","-","4.60","2.19","4.60","Nov 30, 2018","Nov 30, 2018"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","15,718.13","0.02","15,718.13","176.00","875127BH4","US875127BH45","-","89.51","United States","-","USD","4.24","4.97","1.00","Mar 15, 2031","2.40","4.24","-","4.97","4.24","4.97","Mar 18, 2021","Mar 18, 2021"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","15,717.19","0.02","15,717.19","165.00","093662AJ3","US093662AJ37","-","95.38","United States","-","USD","1.88","5.01","1.00","Jul 15, 2028","2.50","1.87","-","5.01","1.87","5.01","Jun 25, 2021","Jun 25, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,714.07","0.02","15,714.07","161.00","12592BAV6","US12592BAV62","-","97.67","United States","-","USD","3.73","5.12","1.00","Oct 16, 2030","4.50","3.73","-","5.12","3.73","5.12","Sep 29, 2025","Sep 29, 2025"
"MERCADOLIBRE INC","Corporates","Fixed Income","15,711.12","0.02","15,711.12","172.00","58733RAF9","US58733RAF91","BLB39M9","91.18","Brazil","-","USD","4.07","5.38","1.00","Jan 14, 2031","3.13","4.06","-","5.38","4.06","5.38","Jan 14, 2021","Jan 14, 2021"
"WESTROCK MWV LLC","Corporates","Fixed Income","15,704.12","0.02","15,704.12","142.00","961548AY0","US961548AY02","2721699","110.95","United States","-","USD","3.74","5.21","1.00","Feb 15, 2031","7.95","3.71","-","5.21","3.71","5.21","Feb 06, 2001","Feb 06, 2001"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,691.87","0.02","15,691.87","169.00","756109CD4","US756109CD42","-","92.81","United States","-","USD","4.08","4.99","1.00","Feb 15, 2031","3.20","4.08","-","4.99","4.08","4.99","Aug 15, 2023","Jan 23, 2024"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","15,674.79","0.02","15,674.79","159.00","00912XAY0","US00912XAY04","BF3RHG7","98.53","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.63","1.28","-","4.77","1.28","4.77","Nov 20, 2017","Nov 20, 2017"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","15,670.73","0.02","15,670.73","155.00","682680CQ4","US682680CQ42","-","101.20","United States","-","USD","2.47","4.91","1.00","Jun 01, 2029","5.38","2.58","-","4.88","2.37","4.88","Apr 09, 2019","Apr 09, 2019"
"MASTERCARD INC","Corporates","Fixed Income","15,669.52","0.02","15,669.52","157.00","57636QBF0","US57636QBF00","-","100.10","United States","-","USD","1.49","4.48","1.00","Mar 15, 2028","4.55","1.52","-","4.48","1.45","4.48","Feb 27, 2025","Feb 27, 2025"
"OHIO POWER CO","Corporates","Fixed Income","15,649.86","0.02","15,649.86","181.00","677415CT6","US677415CT66","-","86.57","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.63","4.19","-","5.03","4.19","5.03","Jan 07, 2021","Jan 07, 2021"
"RTX CORP","Corporates","Fixed Income","15,647.82","0.02","15,647.82","153.00","75513ECU3","US75513ECU38","-","102.50","United States","-","USD","2.23","4.66","1.00","Jan 15, 2029","5.75","2.27","-","4.63","2.19","4.63","Nov 08, 2023","Nov 08, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,644.81","0.02","15,644.81","155.00","63743HFJ6","US63743HFJ68","-","100.74","United States","-","USD","1.93","4.68","1.00","Sep 15, 2028","5.05","1.96","-","4.66","1.88","4.66","Jun 29, 2023","Jun 29, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","15,633.40","0.02","15,633.40","160.00","04020EAN7","US04020EAN76","-","97.91","United States","-","USD","3.53","6.38","1.00","Sep 09, 2030","5.80","3.51","-","6.38","3.51","6.38","Mar 09, 2026","Jun 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,621.86","0.02","15,621.86","156.00","24422EXZ7","US24422EXZ77","-","100.32","United States","-","USD","1.38","4.42","1.00","Jan 07, 2028","4.65","1.37","-","4.42","1.37","4.42","Jan 09, 2025","Jan 09, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","15,618.35","0.02","15,618.35","159.00","189054BA6","US189054BA60","-","98.37","United States","-","USD","4.18","5.09","1.00","May 15, 2031","4.70","4.19","-","5.09","4.19","5.09","May 11, 2026","May 11, 2026"
"NEWMARKET CORP","Corporates","Fixed Income","15,616.60","0.02","15,616.60","174.00","651587AG2","US651587AG29","-","89.89","United States","-","USD","4.21","5.18","1.00","Mar 18, 2031","2.70","4.21","-","5.18","4.21","5.18","Mar 18, 2021","Mar 18, 2021"
"UNUM GROUP","Corporates","Fixed Income","15,616.10","0.02","15,616.10","160.00","91529YAN6","US91529YAN67","BKDY1V6","97.62","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.66","-","4.90","2.66","4.90","Jun 13, 2019","Jun 13, 2019"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","15,613.03","0.02","15,613.03","157.00","59523UAP2","US59523UAP21","BG5NSH8","99.23","United States","-","USD","1.70","4.63","1.00","Jun 15, 2028","4.20","1.77","-","4.63","1.77","4.63","May 14, 2018","May 14, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","15,600.84","0.02","15,600.84","158.00","976656CX4","US976656CX49","-","98.82","United States","-","USD","4.27","4.92","1.00","Jun 15, 2031","4.65","4.28","-","4.92","4.28","4.92","Jun 04, 2026","Jun 04, 2026"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","15,593.47","0.02","15,593.47","158.00","68902VAJ6","US68902VAJ61","-","98.59","United States","-","USD","0.66","4.42","1.00","Apr 05, 2027","2.29","0.66","-","4.42","0.66","4.42","Feb 27, 2020","Sep 04, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","15,593.19","0.02","15,593.19","143.00","949746TB7","US949746TB78","-","108.68","United States","-","USD","2.87","5.05","1.00","Nov 15, 2029","7.95","2.86","-","5.05","2.86","5.05","Nov 15, 2019","Mar 30, 2020"
"AUTOZONE INC","Corporates","Fixed Income","15,587.80","0.02","15,587.80","155.00","053332BM3","US053332BM35","-","100.56","United States","-","USD","3.44","4.96","1.00","Jun 15, 2030","5.13","3.45","-","4.96","3.45","4.96","Apr 14, 2025","Apr 14, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","15,561.49","0.02","15,561.49","157.00","205887CK6","US205887CK64","-","98.86","United States","-","USD","3.48","5.31","1.00","Aug 01, 2030","5.00","3.49","-","5.31","3.49","5.31","Jul 22, 2025","Jul 22, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","15,559.70","0.02","15,559.70","166.00","95040QAN4","US95040QAN43","-","93.94","United States","-","USD","2.36","4.69","1.00","Jan 15, 2029","2.05","2.35","-","4.69","2.35","4.69","Jun 28, 2021","Jun 28, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","15,547.51","0.02","15,547.51","157.00","14913R2U0","US14913R2U05","-","98.94","United States","-","USD","0.43","4.18","1.00","Jan 08, 2027","1.70","0.43","-","4.18","0.43","4.18","Jan 10, 2022","Jan 10, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","15,547.37","0.02","15,547.37","166.00","911312BU9","US911312BU95","BJM06D5","93.94","United States","-","USD","2.89","4.63","1.00","Sep 01, 2029","2.50","2.88","-","4.63","2.88","4.63","Aug 16, 2019","Aug 16, 2019"
"HASBRO INC","Corporates","Fixed Income","15,540.43","0.02","15,540.43","157.00","418056AV9","US418056AV91","BF0P0H6","98.87","United States","-","USD","1.06","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","Sep 13, 2017","Sep 13, 2017"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","15,533.27","0.02","15,533.27","155.00","620076BY4","US620076BY45","-","100.48","United States","-","USD","2.45","4.81","1.00","Apr 15, 2029","5.00","2.47","-","4.81","2.40","4.81","Mar 25, 2024","Mar 25, 2024"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","15,524.46","0.02","15,524.46","157.00","25179MBK8","US25179MBK80","-","98.81","United States","-","USD","2.34","4.86","1.00","Mar 15, 2029","4.38","2.41","-","4.86","2.41","4.86","Mar 15, 2026","Jun 25, 2026"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","15,522.91","0.02","15,522.91","162.00","31847RAG7","US31847RAG74","-","95.67","United States","-","USD","3.40","5.27","1.00","May 15, 2030","4.00","3.43","-","5.27","3.43","5.27","May 15, 2020","May 15, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","15,512.39","0.02","15,512.39","158.00","38179RAD7","US38179RAD70","-","98.05","United States","-","USD","3.28","6.46","1.00","May 01, 2030","5.88","3.26","-","6.46","3.26","6.46","Feb 24, 2025","Jun 10, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","15,510.38","0.02","15,510.38","156.00","49446RAS8","US49446RAS85","BD0XNK0","99.63","United States","-","USD","0.62","4.36","1.00","Apr 01, 2027","3.80","0.64","-","4.36","0.64","4.36","Mar 30, 2017","Mar 30, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","15,508.88","0.02","15,508.88","166.00","67077MAW8","US67077MAW82","-","93.17","Canada","-","USD","3.48","4.95","1.00","May 13, 2030","2.95","3.49","-","4.95","3.49","4.95","May 13, 2020","May 13, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,504.56","0.02","15,504.56","141.00","969457BB5","US969457BB59","2830807","110.21","United States","-","USD","3.81","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","Jan 17, 2001","Jun 27, 2001"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","15,500.04","0.02","15,500.04","157.00","776696AK2","US776696AK26","-","99.00","United States","-","USD","1.96","4.75","1.00","Sep 15, 2028","4.25","1.97","-","4.75","1.97","4.75","Aug 12, 2025","Aug 12, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","15,491.34","0.02","15,491.34","169.00","49427RAP7","US49427RAP73","BKLMSM2","91.82","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","Sep 17, 2019","Sep 17, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","15,480.33","0.02","15,480.33","156.00","532457BP2","US532457BP26","BDVJY71","99.09","United States","-","USD","0.77","4.28","1.00","May 15, 2027","3.10","0.76","-","4.28","0.76","4.28","May 09, 2017","May 09, 2017"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","15,475.56","0.02","15,475.56","159.00","665859AY0","US665859AY02","-","97.55","United States","-","USD","3.86","4.79","1.00","Nov 19, 2030","4.15","3.85","-","4.79","3.85","4.79","Nov 19, 2025","Nov 19, 2025"
"REVVITY INC","Corporates","Fixed Income","15,473.05","0.02","15,473.05","173.00","714046AH2","US714046AH29","-","89.42","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","Mar 08, 2021","Mar 08, 2021"
"WALMART INC","Corporates","Fixed Income","15,466.79","0.02","15,466.79","157.00","931142FC2","US931142FC22","-","98.26","United States","-","USD","3.32","4.51","1.00","Apr 15, 2030","4.00","3.36","-","4.51","3.36","4.51","Apr 18, 2023","Apr 18, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15,466.05","0.02","15,466.05","173.00","15189XAV0","US15189XAV01","-","89.40","United States","-","USD","4.29","4.92","1.00","Apr 01, 2031","2.35","4.29","-","4.92","4.29","4.92","Mar 11, 2021","Mar 11, 2021"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","15,460.89","0.02","15,460.89","154.00","88947EAS9","US88947EAS90","BDFXGP1","100.10","United States","-","USD","0.46","4.70","1.00","Mar 15, 2027","4.88","0.60","-","4.60","0.36","4.60","Mar 10, 2017","Mar 10, 2017"
"DTE ENERGY COMPANY","Corporates","Fixed Income","15,439.86","0.02","15,439.86","161.00","233331BC0","US233331BC02","BJMJ836","96.17","United States","-","USD","2.66","4.84","1.00","Jun 15, 2029","3.40","2.68","-","4.84","2.68","4.84","Jun 13, 2019","Jun 13, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","15,437.90","0.02","15,437.90","157.00","151191BB8","US151191BB89","BG88VF9","98.43","Chile","-","USD","1.19","5.18","1.00","Nov 02, 2027","3.88","1.19","-","5.18","1.19","5.18","May 02, 2018","Jun 11, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","15,426.45","0.02","15,426.45","176.00","744573AQ9","US744573AQ91","-","87.50","United States","-","USD","3.80","5.06","1.00","Aug 15, 2030","1.60","3.79","-","5.06","3.79","5.06","Aug 14, 2020","Aug 14, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","15,424.70","0.02","15,424.70","157.00","49271VBA7","US49271VBA70","-","98.29","United States","-","USD","3.39","5.10","1.00","May 15, 2030","4.60","3.40","-","5.10","3.40","5.10","May 05, 2025","May 05, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","15,421.99","0.02","15,421.99","156.00","313747AY3","US313747AY39","BF0BV48","98.85","United States","-","USD","0.92","4.49","1.00","Jul 15, 2027","3.25","0.93","-","4.49","0.93","4.49","Jun 23, 2017","Jun 23, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","15,419.43","0.02","15,419.43","176.00","30040WAK4","US30040WAK45","-","87.78","United States","-","USD","3.80","5.03","1.00","Aug 15, 2030","1.65","3.79","-","5.03","3.79","5.03","Aug 14, 2020","Aug 14, 2020"
"UDR INC","Corporates","Fixed Income","15,417.68","0.02","15,417.68","163.00","90265EAQ3","US90265EAQ35","BKDML54","94.46","United States","-","USD","3.20","4.96","1.00","Jan 15, 2030","3.20","3.21","-","4.96","3.21","4.96","Jul 02, 2019","Jul 02, 2019"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","15,417.03","0.02","15,417.03","156.00","806854AN5","US806854AN59","-","98.55","United States","-","USD","4.17","4.89","1.00","May 07, 2031","4.55","4.19","-","4.89","4.19","4.89","May 07, 2026","May 07, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","15,413.16","0.02","15,413.16","155.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.17","United States","-","USD","0.60","4.52","1.00","Mar 15, 2027","3.15","0.60","-","4.52","0.60","4.52","Feb 09, 2017","Feb 09, 2017"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,410.01","0.02","15,410.01","148.00","48020QAB3","US48020QAB32","-","104.25","United States","-","USD","2.07","4.92","1.00","Dec 01, 2028","6.88","2.12","-","4.86","2.05","4.86","Nov 13, 2023","Nov 13, 2023"
"TELUS CORPORATION","Corporates","Fixed Income","15,391.94","0.02","15,391.94","156.00","87971MBF9","US87971MBF95","BF04ZQ7","98.91","Canada","-","USD","1.06","4.70","1.00","Sep 15, 2027","3.70","1.07","-","4.70","1.07","4.70","Mar 06, 2017","Mar 06, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","15,374.66","0.02","15,374.66","155.00","449276AC8","US449276AC85","-","99.45","United States","-","USD","2.28","4.83","1.00","Feb 05, 2029","4.60","2.29","-","4.83","2.29","4.83","Feb 05, 2024","Feb 05, 2024"
"KILROY REALTY LP","Corporates","Fixed Income","15,367.64","0.02","15,367.64","155.00","49427RAN2","US49427RAN26","BHJVLP4","99.03","United States","-","USD","2.14","5.19","1.00","Dec 15, 2028","4.75","2.20","-","5.19","2.20","5.19","Nov 29, 2018","Nov 29, 2018"
"D R HORTON INC","Corporates","Fixed Income","15,342.44","0.02","15,342.44","159.00","23331ABP3","US23331ABP30","-","96.36","United States","-","USD","1.17","4.53","1.00","Oct 15, 2027","1.40","1.17","-","4.53","1.17","4.53","Oct 02, 2020","Oct 02, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","15,339.39","0.02","15,339.39","155.00","29250NCM5","US29250NCM56","-","98.87","Canada","-","USD","2.14","4.72","1.00","Nov 20, 2028","4.20","2.15","-","4.72","2.15","4.72","Nov 20, 2025","Nov 20, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,321.79","0.02","15,321.79","153.00","969457CL2","US969457CL23","-","99.92","United States","-","USD","2.96","4.82","1.00","Nov 15, 2029","4.80","2.98","-","4.82","2.98","4.82","Aug 13, 2024","Aug 13, 2024"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","15,314.74","0.02","15,314.74","150.00","37190AAB5","US37190AAB52","-","101.91","United States","-","USD","2.54","5.26","1.00","Jun 04, 2029","6.00","2.57","-","5.25","2.50","5.25","Jun 04, 2024","Jun 04, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,300.02","0.02","15,300.02","154.00","02665WDJ7","US02665WDJ71","-","99.14","United States","-","USD","0.43","4.35","1.00","Jan 08, 2027","2.35","0.43","-","4.35","0.43","4.35","Jan 10, 2020","Jan 10, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,288.30","0.02","15,288.30","153.00","756109CF9","US756109CF99","-","99.99","United States","-","USD","2.30","4.75","1.00","Feb 15, 2029","4.75","2.32","-","4.75","2.32","4.75","Jan 16, 2024","Jan 16, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,287.64","0.02","15,287.64","152.00","63743HFR8","US63743HFR84","-","100.49","United States","-","USD","0.68","4.43","1.00","May 06, 2027","5.10","0.74","-","4.35","0.66","4.35","May 10, 2024","May 10, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,281.14","0.02","15,281.14","160.00","756109BJ2","US756109BJ21","-","95.72","United States","-","USD","1.80","4.61","1.00","Jun 15, 2028","2.20","1.80","-","4.61","1.80","4.61","Jun 15, 2021","Nov 09, 2021"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","15,277.61","0.02","15,277.61","161.00","86964WAL6","US86964WAL63","-","94.65","Brazil","-","USD","2.02","5.19","1.00","Sep 15, 2028","2.50","2.01","-","5.19","2.01","5.19","Sep 13, 2021","Sep 13, 2021"
"NXP BV","Corporates","Fixed Income","15,269.97","0.02","15,269.97","154.00","62954HAX6","US62954HAX61","-","99.00","United States","-","USD","0.73","4.51","1.00","May 01, 2027","3.15","0.73","-","4.51","0.73","4.51","May 01, 2022","May 16, 2022"
"EATON CORPORATION","Corporates","Fixed Income","15,267.01","0.02","15,267.01","153.00","278062AK0","US278062AK03","-","99.80","United States","-","USD","1.67","4.46","1.00","May 18, 2028","4.35","1.70","-","4.46","1.70","4.46","May 18, 2023","May 18, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","15,266.43","0.02","15,266.43","155.00","573284AT3","US573284AT34","BF0CG68","98.46","United States","-","USD","1.30","4.67","1.00","Dec 15, 2027","3.50","1.32","-","4.67","1.32","4.67","Dec 20, 2017","Dec 20, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","15,263.63","0.02","15,263.63","159.00","05348EBF5","US05348EBF51","BFY9751","96.29","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","May 15, 2019","May 15, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","15,250.52","0.02","15,250.52","154.00","207597EJ0","US207597EJ05","BF0BD31","99.23","United States","-","USD","0.60","4.47","1.00","Mar 15, 2027","3.20","0.60","-","4.47","0.60","4.47","Mar 10, 2017","Mar 10, 2017"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","15,201.69","0.02","15,201.69","153.00","31620RAH8","US31620RAH84","BKDZTM6","99.31","United States","-","USD","1.82","4.86","1.00","Aug 15, 2028","4.50","1.88","-","4.86","1.88","4.86","Feb 15, 2019","Jun 17, 2019"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","15,186.18","0.02","15,186.18","154.00","92764MAA2","US92764MAA27","-","98.83","United States","-","USD","3.49","5.22","1.00","Aug 01, 2030","4.90","3.50","-","5.22","3.50","5.22","Jul 23, 2025","Jul 23, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","15,184.32","0.02","15,184.32","145.00","907818CF3","US907818CF33","2381781","104.89","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","Feb 01, 1999","Feb 01, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,179.04","0.02","15,179.04","162.00","86562MBU3","US86562MBU36","-","93.62","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","Sep 27, 2019","Sep 27, 2019"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","15,172.15","0.02","15,172.15","165.00","844741BF4","US844741BF49","-","91.88","United States","-","USD","3.27","5.17","1.00","Feb 10, 2030","2.63","3.25","-","5.17","3.25","5.17","Feb 10, 2020","Feb 10, 2020"
"IDEX CORPORATION","Corporates","Fixed Income","15,166.89","0.02","15,166.89","163.00","45167RAG9","US45167RAG92","BMDWR83","93.05","United States","-","USD","3.44","5.06","1.00","May 01, 2030","3.00","3.45","-","5.06","3.45","5.06","Apr 29, 2020","Apr 29, 2020"
"GARTNER INC","Corporates","Fixed Income","15,159.70","0.02","15,159.70","157.00","366651AJ6","US366651AJ63","-","96.77","United States","-","USD","4.01","5.75","1.00","Mar 20, 2031","4.95","4.00","-","5.75","4.00","5.75","Nov 20, 2025","Nov 20, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","15,154.36","0.02","15,154.36","157.00","49427RAK8","US49427RAK86","BPRW702","96.83","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","Aug 06, 2014","Aug 06, 2014"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","15,145.20","0.02","15,145.20","153.00","38179RAF2","US38179RAF29","BVWST90","99.26","United States","-","USD","1.85","5.84","1.00","Aug 15, 2028","5.45","1.85","-","5.84","1.85","5.84","Feb 15, 2026","Jun 09, 2026"
"MCKESSON CORP","Corporates","Fixed Income","15,143.44","0.02","15,143.44","151.00","581557BT1","US581557BT10","-","100.61","United States","-","USD","1.82","4.57","1.00","Jul 15, 2028","4.90","1.84","-","4.57","1.84","4.57","Jun 15, 2023","Jun 15, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,142.69","0.02","15,142.69","154.00","42250PAC7","US42250PAC77","-","98.40","United States","-","USD","0.49","4.61","1.00","Feb 01, 2027","1.35","0.49","-","4.61","0.49","4.61","Jul 12, 2021","Jul 12, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","15,133.56","0.02","15,133.56","152.00","960386AS9","US960386AS98","-","99.72","United States","-","USD","3.40","4.98","1.00","May 29, 2030","4.90","3.42","-","4.98","3.42","4.98","May 29, 2025","May 29, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","15,133.22","0.02","15,133.22","155.00","30225VAH0","US30225VAH06","-","97.54","United States","-","USD","2.44","4.89","1.00","Apr 01, 2029","3.90","2.46","-","4.89","2.46","4.89","Mar 31, 2022","Mar 31, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","15,128.30","0.02","15,128.30","153.00","05724BAA7","US05724BAA70","BMF04N9","98.67","United States","-","USD","3.30","4.88","1.00","May 01, 2030","4.49","3.37","-","4.88","3.37","4.88","May 01, 2020","May 01, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","15,121.47","0.02","15,121.47","154.00","465685AP0","US465685AP08","BFMQXV2","98.40","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","May 15, 2018","Jun 18, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,103.75","0.02","15,103.75","152.00","02665WFY2","US02665WFY21","-","99.11","United States","-","USD","3.21","5.07","1.00","Mar 05, 2030","4.80","3.20","-","5.07","3.20","5.07","Mar 05, 2025","Mar 05, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","15,079.05","0.02","15,079.05","151.00","670346AY1","US670346AY11","-","99.96","United States","-","USD","0.76","4.35","1.00","May 23, 2027","4.30","0.78","-","4.35","0.78","4.35","May 23, 2022","May 23, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","15,075.06","0.02","15,075.06","153.00","74834LBA7","US74834LBA70","BHNBYH3","98.51","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","Mar 12, 2019","Mar 12, 2019"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","15,063.42","0.02","15,063.42","153.00","09581CAG6","US09581CAG69","-","98.69","United States","-","USD","4.33","6.85","1.00","Oct 15, 2031","6.55","4.30","-","6.85","4.30","6.85","Jun 11, 2026","Jun 11, 2026"
"PROGRESS ENERGY INC","Corporates","Fixed Income","15,056.42","0.02","15,056.42","139.00","743263AG0","US743263AG09","2812623","108.37","United States","-","USD","4.35","5.16","1.00","Oct 30, 2031","7.00","4.34","-","5.16","4.34","5.16","Oct 30, 2001","Oct 30, 2001"
"TARGA RESOURCES CORP","Corporates","Fixed Income","15,049.42","0.02","15,049.42","155.00","87612GAT8","US87612GAT85","-","96.85","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","Mar 02, 2026","Mar 02, 2026"
"WP CAREY INC","Corporates","Fixed Income","15,049.38","0.02","15,049.38","153.00","92936UAN9","US92936UAN90","-","98.54","United States","-","USD","3.55","5.06","1.00","Jul 15, 2030","4.65","3.56","-","5.06","3.56","5.06","Jul 10, 2025","Jul 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","15,046.34","0.02","15,046.34","158.00","06406RAU1","US06406RAU14","-","94.98","United States","-","USD","1.89","4.36","1.00","Jul 14, 2028","1.65","1.89","-","4.36","1.89","4.36","Apr 26, 2021","Apr 26, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","15,035.35","0.02","15,035.35","164.00","579780AQ0","US579780AQ09","-","91.83","United States","-","USD","3.44","4.94","1.00","Apr 15, 2030","2.50","3.44","-","4.94","3.44","4.94","Apr 16, 2020","Apr 16, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","15,031.84","0.02","15,031.84","169.00","50249AAG8","US50249AAG85","-","89.07","United States","-","USD","3.87","5.20","1.00","Oct 01, 2030","2.25","3.86","-","5.20","3.86","5.20","Oct 08, 2020","Oct 08, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,028.41","0.02","15,028.41","155.00","12592BAW4","US12592BAW46","-","96.90","United States","-","USD","4.02","5.14","1.00","Mar 07, 2031","4.38","4.03","-","5.14","4.03","5.14","Jan 08, 2026","Jan 08, 2026"
"POLARIS INC","Corporates","Fixed Income","15,017.91","0.02","15,017.91","151.00","731068AB8","US731068AB89","-","99.38","United States","-","USD","3.90","5.75","1.00","Mar 01, 2031","5.60","3.90","-","5.75","3.90","5.75","Nov 13, 2025","Nov 13, 2025"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","15,016.33","0.02","15,016.33","151.00","91914JAB8","US91914JAB89","BG33JS8","99.68","United States","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","Mar 29, 2018","Mar 29, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","15,015.14","0.02","15,015.14","159.00","049560AR6","US049560AR65","-","94.32","United States","-","USD","2.91","4.60","1.00","Sep 15, 2029","2.63","2.92","-","4.60","2.92","4.60","Oct 02, 2019","Oct 02, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15,014.31","0.02","15,014.31","150.00","15189XBG2","US15189XBG25","-","99.81","United States","-","USD","3.21","4.86","1.00","Mar 15, 2030","4.80","3.23","-","4.86","3.23","4.86","Feb 27, 2025","Feb 27, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","14,998.52","0.02","14,998.52","172.00","010392FU7","US010392FU79","-","87.45","United States","-","USD","3.90","4.84","1.00","Sep 15, 2030","1.45","3.89","-","4.84","3.89","4.84","Aug 27, 2020","Aug 27, 2020"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","14,989.90","0.02","14,989.90","167.00","63633DAF1","US63633DAF15","-","89.96","United States","-","USD","4.07","5.55","1.00","Feb 01, 2031","3.00","4.05","-","5.55","4.05","5.55","Jan 26, 2021","Jan 26, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","14,958.07","0.02","14,958.07","150.00","824348BS4","US824348BS43","-","99.86","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","4.55","1.48","-","4.64","1.48","4.64","Aug 09, 2024","Aug 09, 2024"
"LINEAGE OP LP","Corporates","Fixed Income","14,951.17","0.02","14,951.17","150.00","53567YAB5","US53567YAB56","-","99.55","United States","-","USD","3.51","5.38","1.00","Jul 15, 2030","5.25","3.52","-","5.38","3.52","5.38","Jan 15, 2026","Feb 24, 2026"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","14,951.17","0.02","14,951.17","151.00","892331AU3","US892331AU38","-","98.78","Japan","-","USD","3.52","4.80","1.00","Jun 30, 2030","4.45","3.54","-","4.80","3.54","4.80","Jun 30, 2025","Jun 30, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","14,936.89","0.02","14,936.89","143.00","136375BD3","US136375BD37","2263566","104.27","Canada","-","USD","1.83","4.59","1.00","Jul 15, 2028","6.90","1.82","-","4.59","1.82","4.59","Jul 07, 1998","Jul 07, 1998"
"MASTEC INC.","Corporates","Fixed Income","14,934.07","0.02","14,934.07","146.00","576323AT6","US576323AT63","-","102.17","United States","-","USD","2.57","5.08","1.00","Jun 15, 2029","5.90","2.60","-","5.06","2.53","5.06","Jun 10, 2024","Jun 10, 2024"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","14,928.37","0.02","14,928.37","150.00","754730AG4","US754730AG43","BK8TZ25","99.42","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","Mar 31, 2020","Mar 31, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,926.30","0.02","14,926.30","151.00","69371RU20","US69371RU203","-","98.90","United States","-","USD","2.13","4.51","1.00","Nov 07, 2028","4.00","2.12","-","4.51","2.12","4.51","Nov 07, 2025","Nov 07, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","14,917.47","0.02","14,917.47","155.00","756109CA0","US756109CA03","-","96.22","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","2.10","1.56","-","4.54","1.56","4.54","Sep 15, 2023","Jan 23, 2024"
"D R HORTON INC","Corporates","Fixed Income","14,916.09","0.02","14,916.09","150.00","23331ABT5","US23331ABT51","-","99.56","United States","-","USD","3.69","4.97","1.00","Oct 15, 2030","4.85","3.71","-","4.97","3.71","4.97","May 05, 2025","May 05, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","14,904.12","0.02","14,904.12","171.00","744533BM1","US744533BM10","-","87.07","United States","-","USD","4.61","5.15","1.00","Aug 15, 2031","2.20","4.60","-","5.15","4.60","5.15","Aug 13, 2021","Aug 13, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,876.12","0.02","14,876.12","136.00","13645RAD6","US13645RAD61","2812399","109.29","Canada","-","USD","4.30","5.07","1.00","Oct 15, 2031","7.13","4.29","-","5.07","4.29","5.07","Oct 30, 2001","Oct 30, 2001"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","14,873.99","0.02","14,873.99","150.00","74456QBS4","US74456QBS49","BZ4CKZ1","99.07","United States","-","USD","0.77","4.21","1.00","May 15, 2027","3.00","0.77","-","4.21","0.77","4.21","May 05, 2017","May 05, 2017"
"PUGET ENERGY INC","Corporates","Fixed Income","14,864.51","0.02","14,864.51","155.00","745310AM4","US745310AM41","-","95.75","United States","-","USD","1.80","4.78","1.00","Jun 15, 2028","2.38","1.79","-","4.78","1.79","4.78","Jun 14, 2021","Oct 12, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","14,863.38","0.02","14,863.38","150.00","032654BA2","US032654BA25","BMD6QQ6","99.31","United States","-","USD","0.83","4.26","1.00","Jun 15, 2027","3.45","0.85","-","4.26","0.85","4.26","Jun 15, 2023","Sep 18, 2023"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","14,859.97","0.02","14,859.97","155.00","860630AG7","US860630AG72","-","96.09","United States","-","USD","3.40","5.15","1.00","May 15, 2030","4.00","3.43","-","5.15","3.43","5.15","May 20, 2020","May 20, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","14,844.61","0.02","14,844.61","136.00","494550AJ5","US494550AJ57","2739272","109.45","United States","-","USD","3.85","5.08","1.00","Mar 15, 2031","7.40","3.83","-","5.08","3.83","5.08","Mar 12, 2001","Mar 12, 2001"
"GXO LOGISTICS INC","Corporates","Fixed Income","14,835.85","0.02","14,835.85","169.00","36262GAD3","US36262GAD34","-","87.99","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","Jan 15, 2022","Jun 23, 2022"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","14,826.57","0.02","14,826.57","147.00","67403AAE9","US67403AAE91","BSDZDW0","100.68","United States","-","USD","2.66","6.25","1.00","Jul 23, 2029","6.50","2.67","-","6.24","2.60","6.24","Jul 23, 2024","Oct 31, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","14,818.35","0.02","14,818.35","168.00","149123CK5","US149123CK50","-","88.34","United States","-","USD","4.28","4.74","1.00","Mar 12, 2031","1.90","4.29","-","4.74","4.29","4.74","Mar 12, 2021","Mar 12, 2021"
"PROLOGIS LP","Corporates","Fixed Income","14,816.84","0.02","14,816.84","150.00","74340XBH3","US74340XBH35","BFNC7H3","98.53","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","3.88","1.98","-","4.61","1.98","4.61","Jun 20, 2018","Jun 20, 2018"
"AUTOZONE INC","Corporates","Fixed Income","14,813.31","0.02","14,813.31","148.00","053332BC5","US053332BC52","-","99.85","United States","-","USD","1.38","4.59","1.00","Feb 01, 2028","4.50","1.41","-","4.59","1.41","4.59","Jan 27, 2023","Jan 27, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","14,812.12","0.02","14,812.12","148.00","14913UAV2","US14913UAV26","-","100.10","United States","-","USD","0.43","4.26","1.00","Jan 07, 2027","4.50","0.42","-","4.26","0.42","4.26","Jan 08, 2025","Jan 08, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","14,808.01","0.02","14,808.01","150.00","571903AY9","US571903AY99","BFY3CX6","99.00","United States","-","USD","1.57","4.61","1.00","Apr 15, 2028","4.00","1.61","-","4.61","1.61","4.61","Apr 06, 2018","Apr 06, 2018"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","14,807.36","0.02","14,807.36","166.00","291011BN3","US291011BN38","BMF2FK9","89.28","United States","-","USD","3.93","4.79","1.00","Oct 15, 2030","1.95","3.93","-","4.79","3.93","4.79","Apr 29, 2020","Apr 29, 2020"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","14,802.72","0.02","14,802.72","155.00","29717PAY3","US29717PAY34","-","95.53","United States","-","USD","1.53","4.66","1.00","Mar 01, 2028","1.70","1.52","-","4.66","1.52","4.66","Mar 01, 2021","Mar 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,802.59","0.02","14,802.59","173.00","637432NW1","US637432NW12","-","85.53","United States","-","USD","4.36","4.88","1.00","Mar 15, 2031","1.35","4.35","-","4.88","4.35","4.88","Oct 08, 2020","Oct 08, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","14,800.34","0.02","14,800.34","152.00","67103HAJ6","US67103HAJ68","-","97.45","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","Mar 27, 2020","Mar 27, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","14,788.06","0.02","14,788.06","161.00","87612EBK1","US87612EBK10","-","91.96","United States","-","USD","3.79","4.82","1.00","Sep 15, 2030","2.65","3.79","-","4.82","3.79","4.82","Mar 31, 2020","Mar 31, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,784.27","0.02","14,784.27","157.00","13648TAC1","US13648TAC18","-","94.35","Canada","-","USD","3.05","4.75","1.00","Nov 15, 2029","2.88","3.07","-","4.75","3.07","4.75","Apr 19, 2023","Apr 19, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","14,781.59","0.02","14,781.59","169.00","207597EN1","US207597EN17","-","87.47","United States","-","USD","4.57","4.95","1.00","Jul 01, 2031","2.05","4.56","-","4.95","4.56","4.95","Jun 30, 2021","Jun 30, 2021"
"GLOBE LIFE INC","Corporates","Fixed Income","14,777.54","0.02","14,777.54","165.00","37959EAA0","US37959EAA01","-","89.72","United States","-","USD","3.75","4.99","1.00","Aug 15, 2030","2.15","3.74","-","4.99","3.74","4.99","Aug 21, 2020","Aug 21, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","14,776.24","0.02","14,776.24","148.00","29250NCH6","US29250NCH61","-","99.82","Canada","-","USD","1.75","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","Jun 20, 2025","Jun 20, 2025"
"CAPITAL ONE NA","Corporates","Fixed Income","14,775.79","0.02","14,775.79","159.00","25466AAR2","US25466AAR23","-","92.84","United States","-","USD","3.24","4.95","1.00","Feb 06, 2030","2.70","3.24","-","4.95","3.24","4.95","Feb 06, 2020","Feb 06, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","14,771.94","0.02","14,771.94","152.00","773903AH2","US773903AH27","BJK31W0","97.35","United States","-","USD","2.36","4.60","1.00","Mar 01, 2029","3.50","2.40","-","4.60","2.40","4.60","Mar 01, 2019","Mar 01, 2019"
"PROLOGIS LP","Corporates","Fixed Income","14,762.12","0.02","14,762.12","149.00","74340XBX8","US74340XBX84","-","98.77","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","4.00","1.98","-","4.61","1.98","4.61","Sep 15, 2022","Oct 06, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","14,728.44","0.02","14,728.44","170.00","78409VAS3","US78409VAS34","-","86.80","United States","-","USD","3.83","4.89","1.00","Aug 15, 2030","1.25","3.82","-","4.89","3.82","4.89","Aug 13, 2020","Aug 13, 2020"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","14,725.57","0.02","14,725.57","149.00","60871RAS9","US60871RAS94","-","98.86","United States","-","USD","4.29","5.16","1.00","Jul 08, 2031","4.90","4.29","-","5.16","4.29","5.16","May 27, 2026","May 27, 2026"
"MSD INVESTMENT CORP","Corporates","Fixed Income","14,724.93","0.02","14,724.93","150.00","55354LAB5","US55354LAB53","-","98.36","United States","-","USD","3.36","6.74","1.00","May 31, 2030","6.25","3.32","-","6.74","3.32","6.74","Nov 30, 2025","Mar 18, 2026"
"OVINTIV INC","Corporates","Fixed Income","14,706.31","0.02","14,706.31","136.00","698900AG2","US698900AG20","B3CTX73","108.37","United States","-","USD","4.34","5.35","1.00","Nov 01, 2031","7.20","4.31","-","5.35","4.31","5.35","Nov 05, 2001","Nov 05, 2001"
"FLEX LTD","Corporates","Fixed Income","14,705.62","0.02","14,705.62","145.00","33938XAE5","US33938XAE58","-","101.36","Singapore","-","USD","1.35","5.02","1.00","Jan 15, 2028","6.00","1.38","-","4.96","1.30","4.96","Dec 07, 2022","Dec 07, 2022"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","14,680.91","0.02","14,680.91","148.00","133131AW2","US133131AW29","BF19XY5","99.02","United States","-","USD","2.00","4.57","1.00","Oct 15, 2028","4.10","2.06","-","4.57","2.06","4.57","Oct 04, 2018","Oct 04, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,659.72","0.02","14,659.72","147.00","42824CCC1","US42824CCC10","-","99.68","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.54","-","4.70","1.54","4.70","Mar 23, 2026","Mar 23, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","14,656.55","0.02","14,656.55","148.00","26884ABG7","US26884ABG76","BF07MP4","98.84","United States","-","USD","0.95","4.43","1.00","Aug 01, 2027","3.25","0.96","-","4.43","0.96","4.43","Aug 03, 2017","Aug 03, 2017"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","14,643.83","0.02","14,643.83","149.00","534187BH1","US534187BH11","BFWZ881","98.58","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.80","1.51","-","4.74","1.51","4.74","Feb 12, 2018","Feb 12, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","14,629.19","0.02","14,629.19","157.00","655844CE6","US655844CE60","-","93.44","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","Nov 04, 2019","Nov 04, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","14,627.43","0.02","14,627.43","157.00","94106LBQ1","US94106LBQ14","-","93.19","United States","-","USD","2.70","4.59","1.00","Jun 01, 2029","2.00","2.69","-","4.59","2.69","4.59","May 12, 2021","May 12, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","14,626.72","0.02","14,626.72","154.00","313747BA4","US313747BA44","-","95.06","United States","-","USD","3.49","4.93","1.00","Jun 01, 2030","3.50","3.51","-","4.93","3.51","4.93","May 11, 2020","May 11, 2020"
"AUTONATION INC","Corporates","Fixed Income","14,619.70","0.02","14,619.70","149.00","05329WAQ5","US05329WAQ50","-","98.44","United States","-","USD","3.38","5.20","1.00","Jun 01, 2030","4.75","3.43","-","5.20","3.43","5.20","May 22, 2020","May 22, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","14,612.68","0.02","14,612.68","156.00","29717PAU1","US29717PAU12","BKPHQB8","93.81","United States","-","USD","3.21","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","Aug 07, 2019","Aug 07, 2019"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","14,612.68","0.02","14,612.68","167.00","48203RAP9","US48203RAP91","-","87.28","United States","-","USD","4.08","5.31","1.00","Dec 10, 2030","2.00","4.06","-","5.31","4.06","5.31","Dec 10, 2020","Dec 10, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","14,609.80","0.02","14,609.80","155.00","276480AH3","US276480AH30","-","94.18","United States","-","USD","3.05","4.94","1.00","Nov 15, 2029","3.00","3.06","-","4.94","3.06","4.94","May 15, 2022","Aug 24, 2022"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","14,606.28","0.02","14,606.28","150.00","38147UAG2","US38147UAG22","-","97.52","United States","-","USD","2.31","6.19","1.00","Jan 28, 2029","5.10","2.30","-","6.19","2.30","6.19","Jan 28, 2026","Jan 28, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","14,606.28","0.02","14,606.28","147.00","742718GK9","US742718GK91","-","99.54","United States","-","USD","2.96","4.30","1.00","Oct 24, 2029","4.15","2.96","-","4.30","2.96","4.30","Oct 24, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,599.23","0.02","14,599.23","150.00","637432NS0","US637432NS00","BJJH996","97.47","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","Jan 31, 2019","Jan 31, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","14,584.62","0.02","14,584.62","150.00","35671DCF0","US35671DCF06","BLCHCY3","97.55","United States","-","USD","2.71","5.00","1.00","Mar 01, 2030","4.25","3.22","-","5.00","3.22","5.00","Mar 04, 2020","Mar 04, 2020"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","14,568.84","0.02","14,568.84","152.00","909318AA5","US909318AA56","BDFWYC1","96.04","United States","-","USD","3.51","4.60","1.00","Sep 01, 2031","3.50","3.50","-","4.60","3.50","4.60","Feb 14, 2018","Feb 14, 2018"
"ALLEGION PLC","Corporates","Fixed Income","14,563.98","0.02","14,563.98","152.00","01748TAB7","US01748TAB70","BJXDDM1","95.82","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","Sep 27, 2019","Sep 27, 2019"
"AMEREN CORPORATION","Corporates","Fixed Income","14,562.63","0.02","14,562.63","153.00","023608AK8","US023608AK87","-","95.41","United States","-","USD","1.56","4.72","1.00","Mar 15, 2028","1.75","1.56","-","4.72","1.56","4.72","Mar 05, 2021","Mar 05, 2021"
"NOV INC","Corporates","Fixed Income","14,558.69","0.02","14,558.69","152.00","637071AM3","US637071AM31","BJR2SN0","95.91","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","Nov 14, 2019","Nov 14, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","14,558.32","0.02","14,558.32","149.00","20271RAW0","US20271RAW07","-","97.88","Australia","-","USD","3.73","4.72","1.00","Oct 01, 2030","4.15","3.73","-","4.72","3.73","4.72","Oct 01, 2025","Oct 01, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","14,553.06","0.02","14,553.06","129.00","345370CX6","US345370CX67","BMWWS81","112.54","United States","-","USD","2.94","5.83","1.00","Apr 22, 2030","9.63","3.09","-","5.60","2.91","5.60","Apr 22, 2020","Apr 22, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","14,552.03","0.02","14,552.03","147.00","74432QCC7","US74432QCC78","BFNNX45","99.02","United States","-","USD","1.51","4.50","1.00","Mar 27, 2028","3.88","1.56","-","4.50","1.56","4.50","Mar 27, 2018","Mar 27, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,537.27","0.02","14,537.27","156.00","03040WAW5","US03040WAW55","-","92.98","United States","-","USD","3.46","4.87","1.00","May 01, 2030","2.80","3.47","-","4.87","3.47","4.87","Apr 14, 2020","Apr 14, 2020"
"INTUIT INC","Corporates","Fixed Income","14,506.75","0.02","14,506.75","146.00","46124HAK2","US46124HAK23","-","99.05","United States","-","USD","4.24","5.17","1.00","Jun 15, 2031","4.95","4.25","-","5.17","4.25","5.17","Jun 11, 2026","Jun 11, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","14,504.06","0.02","14,504.06","143.00","37045XCS3","US37045XCS36","BH420S8","101.56","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.27","-","4.90","2.05","4.90","Jan 17, 2019","Jan 17, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,488.61","0.02","14,488.61","146.00","78355HKT5","US78355HKT58","-","99.03","United States","-","USD","0.57","4.55","1.00","Mar 01, 2027","2.85","0.56","-","4.55","0.56","4.55","Feb 24, 2022","Feb 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,482.90","0.02","14,482.90","158.00","637432NV3","US637432NV39","-","91.85","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.40","3.37","-","4.88","3.37","4.88","Feb 05, 2020","Feb 05, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","14,477.63","0.02","14,477.63","147.00","709629AR0","US709629AR06","-","98.79","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","Jun 21, 2019","Jun 21, 2019"
"PUGET ENERGY INC","Corporates","Fixed Income","14,468.87","0.02","14,468.87","151.00","745310AK8","US745310AK84","-","96.07","United States","-","USD","3.48","5.23","1.00","Jun 15, 2030","4.10","3.50","-","5.23","3.50","5.23","May 19, 2020","Nov 17, 2020"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","14,460.33","0.02","14,460.33","143.00","56035LAJ3","US56035LAJ35","-","100.97","United States","-","USD","0.75","5.30","1.00","Jun 04, 2027","6.50","0.80","-","5.18","0.73","5.18","Jun 04, 2024","Jun 04, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","14,456.79","0.02","14,456.79","150.00","92939UAD8","US92939UAD81","BN0XPB5","96.34","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","1.38","1.17","-","4.52","1.17","4.52","Oct 09, 2020","Oct 09, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,453.17","0.02","14,453.17","140.00","78355HKX6","US78355HKX60","-","103.25","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","Nov 01, 2023","Nov 01, 2023"
"NNN REIT INC","Corporates","Fixed Income","14,453.09","0.02","14,453.09","158.00","637417AN6","US637417AN66","BKMGC09","91.70","United States","-","USD","3.44","4.98","1.00","Apr 15, 2030","2.50","3.44","-","4.98","3.44","4.98","Mar 03, 2020","Mar 03, 2020"
"DOC DR LLC","Corporates","Fixed Income","14,449.72","0.02","14,449.72","145.00","71951QAA0","US71951QAA04","BF0BD42","99.84","United States","-","USD","0.54","4.56","1.00","Mar 15, 2027","4.30","0.60","-","4.56","0.60","4.56","Mar 07, 2017","Mar 07, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","14,447.88","0.02","14,447.88","143.00","61945CAH6","US61945CAH60","-","101.01","United States","-","USD","2.08","4.90","1.00","Nov 15, 2028","5.38","2.11","-","4.88","2.04","4.88","Dec 07, 2023","Dec 07, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","14,440.88","0.02","14,440.88","146.00","595620AQ8","US595620AQ82","BDFFS84","99.13","United States","-","USD","0.73","4.29","1.00","May 01, 2027","3.10","0.73","-","4.29","0.73","4.29","Feb 01, 2017","Feb 01, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,437.35","0.02","14,437.35","145.00","749685AV5","US749685AV56","BF01Y27","99.42","United States","-","USD","0.60","4.71","1.00","Mar 15, 2027","3.75","0.60","-","4.71","0.60","4.71","Mar 02, 2017","Mar 02, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","14,435.58","0.02","14,435.58","144.00","120568BM1","US120568BM11","-","100.27","United States","-","USD","0.66","4.51","1.00","Apr 21, 2027","4.90","0.69","-","4.47","0.62","4.47","Apr 21, 2025","Aug 15, 2025"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","14,417.71","0.02","14,417.71","143.00","85744NAE1","US85744NAE13","-","100.49","United States","-","USD","2.75","4.52","1.00","Jul 23, 2029","4.70","2.75","-","4.52","2.75","4.52","Jul 23, 2026","Jul 23, 2026"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","14,416.26","0.02","14,416.26","159.00","26442EAH3","US26442EAH36","-","90.39","United States","-","USD","3.60","4.91","1.00","Jun 01, 2030","2.13","3.59","-","4.91","3.59","4.91","May 21, 2020","May 21, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","14,412.22","0.02","14,412.22","163.00","842400HD8","US842400HD82","-","88.49","United States","-","USD","4.44","5.22","1.00","Jun 01, 2031","2.50","4.43","-","5.22","4.43","5.22","Jun 14, 2021","Jun 14, 2021"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","14,411.00","0.02","14,411.00","156.00","806854AJ4","US806854AJ48","-","92.55","United States","-","USD","3.62","4.76","1.00","Jun 26, 2030","2.65","3.63","-","4.76","3.63","4.76","Jun 26, 2020","Jun 26, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","14,410.80","0.02","14,410.80","146.00","893574AK9","US893574AK91","BF4YFR4","99.04","United States","-","USD","1.48","4.62","1.00","Mar 15, 2028","4.00","1.53","-","4.62","1.53","4.62","Sep 15, 2018","Sep 20, 2018"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","14,405.22","0.02","14,405.22","145.00","03076CAR7","US03076CAR79","-","99.20","United States","-","USD","4.26","4.98","1.00","Jun 15, 2031","4.80","4.26","-","4.98","4.26","4.98","Jun 09, 2026","Jun 09, 2026"
"BIOGEN INC","Corporates","Fixed Income","14,401.72","0.02","14,401.72","143.00","09062XAN3","US09062XAN30","-","100.53","United States","-","USD","3.93","4.92","1.00","Jan 15, 2031","5.05","3.94","-","4.92","3.87","4.92","May 12, 2025","May 12, 2025"
"HCA INC","Corporates","Fixed Income","14,398.72","0.02","14,398.72","149.00","404119DD8","US404119DD87","-","96.96","United States","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.30","3.82","-","5.10","3.82","5.10","Oct 31, 2025","Oct 31, 2025"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","14,384.32","0.02","14,384.32","144.00","02343UAH8","US02343UAH86","-","99.58","United States","-","USD","1.60","4.74","1.00","May 15, 2028","4.50","1.68","-","4.74","1.68","4.74","Nov 15, 2019","Apr 23, 2020"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","14,384.32","0.02","14,384.32","146.00","02361DAS9","US02361DAS99","-","98.75","United States","-","USD","1.64","4.53","1.00","May 15, 2028","3.80","1.69","-","4.53","1.69","4.53","May 22, 2018","May 22, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,367.15","0.02","14,367.15","155.00","24422EVD8","US24422EVD83","-","92.88","United States","-","USD","3.24","4.72","1.00","Jan 09, 2030","2.45","3.23","-","4.72","3.23","4.72","Jan 09, 2020","Jan 09, 2020"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","14,361.37","0.02","14,361.37","152.00","50155QAK6","US50155QAK67","-","94.43","United States","-","USD","2.10","5.41","1.00","Oct 15, 2028","2.70","2.08","-","5.41","2.08","5.41","Apr 15, 2022","Sep 23, 2022"
"EIDP INC","Corporates","Fixed Income","14,351.37","0.02","14,351.37","157.00","263534CP2","US263534CP24","-","91.53","United States","-","USD","3.70","4.67","1.00","Jul 15, 2030","2.30","3.70","-","4.67","3.70","4.67","May 15, 2020","May 15, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","14,350.78","0.02","14,350.78","137.00","880451AV1","US880451AV10","2298278","104.64","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","Oct 09, 1998","Oct 09, 1998"
"NUCOR CORPORATION","Corporates","Fixed Income","14,347.86","0.02","14,347.86","144.00","670346AZ8","US670346AZ85","-","99.33","United States","-","USD","3.44","4.84","1.00","Jun 01, 2030","4.65","3.44","-","4.84","3.44","4.84","Mar 05, 2025","Mar 05, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","14,339.09","0.02","14,339.09","156.00","081437AT2","US081437AT26","-","91.78","United States","-","USD","3.61","4.98","1.00","Jun 19, 2030","2.63","3.61","-","4.98","3.61","4.98","Jun 19, 2020","Jun 19, 2020"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","14,317.69","0.02","14,317.69","163.00","86038AAA0","US86038AAA07","-","87.88","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","Nov 24, 2021","Nov 24, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","14,315.37","0.02","14,315.37","142.00","46817MAR8","US46817MAR88","-","100.48","United States","-","USD","0.78","4.59","1.00","Jun 08, 2027","5.17","0.82","-","4.53","0.74","4.53","Jun 08, 2022","Jun 08, 2022"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","14,299.46","0.02","14,299.46","143.00","35671DCC7","US35671DCC74","BK9Z6S5","100.04","United States","-","USD","0.26","4.96","1.00","Sep 01, 2027","5.00","1.02","-","4.29","0.08","4.29","Aug 15, 2019","Aug 15, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,290.76","0.02","14,290.76","144.00","37940XBA9","US37940XBA90","-","99.33","United States","-","USD","1.52","4.98","1.00","Mar 15, 2028","4.55","1.52","-","4.98","1.52","4.98","Mar 12, 2026","Mar 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,286.48","0.02","14,286.48","160.00","86562MBZ2","US86562MBZ23","-","89.02","Japan","-","USD","3.86","5.12","1.00","Sep 23, 2030","2.14","3.84","-","5.12","3.84","5.12","Sep 23, 2020","Sep 23, 2020"
"NEWMONT CORPORATION","Corporates","Fixed Income","14,284.72","0.02","14,284.72","151.00","65163LAB5","US65163LAB53","-","94.90","United States","-","USD","3.45","4.74","1.00","May 13, 2030","3.25","3.48","-","4.74","3.48","4.74","May 13, 2024","Sep 06, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","14,282.97","0.02","14,282.97","144.00","21036PBS6","US21036PBS65","-","99.35","United States","-","USD","3.34","4.99","1.00","May 01, 2030","4.80","3.35","-","4.99","3.35","4.99","May 01, 2025","May 01, 2025"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","14,281.22","0.02","14,281.22","146.00","053484AH4","US053484AH47","-","97.96","United States","-","USD","3.86","4.88","1.00","Dec 01, 2030","4.35","3.87","-","4.88","3.87","4.88","Dec 01, 2025","Dec 01, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,273.19","0.02","14,273.19","148.00","88947EAU4","US88947EAU47","-","96.48","United States","-","USD","2.95","4.99","1.00","Nov 01, 2029","3.80","2.98","-","4.99","2.98","4.99","Sep 12, 2019","Sep 12, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,273.10","0.02","14,273.10","146.00","30040WAE8","US30040WAE84","BFMKN70","98.03","United States","-","USD","1.40","4.72","1.00","Jan 15, 2028","3.30","1.40","-","4.72","1.40","4.72","Jan 08, 2018","Jan 08, 2018"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","14,270.43","0.02","14,270.43","147.00","883556DG4","US883556DG48","-","97.32","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","Feb 12, 2026","Feb 12, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,262.62","0.02","14,262.62","143.00","03040WBJ3","US03040WBJ36","-","99.66","United States","-","USD","2.58","4.75","1.00","Jun 01, 2029","4.63","2.60","-","4.75","2.60","4.75","May 20, 2026","May 20, 2026"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,262.51","0.02","14,262.51","143.00","88947EAT7","US88947EAT73","BFMTXH7","99.42","United States","-","USD","1.39","4.75","1.00","Feb 15, 2028","4.35","1.44","-","4.75","1.44","4.75","Jan 22, 2018","Jan 22, 2018"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","14,228.60","0.02","14,228.60","153.00","136385BA8","US136385BA87","-","92.90","Canada","-","USD","3.65","4.95","1.00","Jul 15, 2030","2.95","3.66","-","4.95","3.66","4.95","Jun 24, 2020","Jun 24, 2020"
"AGCO CORPORATION","Corporates","Fixed Income","14,223.45","0.02","14,223.45","142.00","001084AR3","US001084AR30","-","100.35","United States","-","USD","0.55","4.88","1.00","Mar 21, 2027","5.45","0.61","-","4.80","0.53","4.80","Mar 21, 2024","Mar 21, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","14,222.09","0.02","14,222.09","150.00","718547AK8","US718547AK86","-","94.87","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.15","3.13","-","4.81","3.13","4.81","Dec 15, 2022","Apr 28, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","14,221.91","0.02","14,221.91","143.00","459506AK7","US459506AK78","BG5JQJ4","99.44","United States","-","USD","1.92","4.72","1.00","Sep 26, 2028","4.45","2.00","-","4.72","2.00","4.72","Sep 26, 2018","Sep 26, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","14,214.85","0.02","14,214.85","144.00","437076DH2","US437076DH27","-","98.68","United States","-","USD","1.97","4.41","1.00","Sep 15, 2028","3.75","1.99","-","4.41","1.99","4.41","Sep 15, 2025","Sep 15, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","14,211.51","0.02","14,211.51","153.00","78409VAP9","US78409VAP94","BKM1DM3","93.02","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","Nov 26, 2019","Nov 26, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","14,211.06","0.02","14,211.06","141.00","14913UAX8","US14913UAX81","-","100.84","United States","-","USD","3.14","4.53","1.00","Jan 08, 2030","4.80","3.13","-","4.53","3.13","4.53","Jan 08, 2025","Jan 08, 2025"
"KELLANOVA","Corporates","Fixed Income","14,200.54","0.02","14,200.54","157.00","487836BX5","US487836BX58","BLF0HY4","90.51","United States","-","USD","3.60","4.84","1.00","Jun 01, 2030","2.10","3.59","-","4.84","3.59","4.84","Jun 01, 2020","Jun 01, 2020"
"KROGER CO","Corporates","Fixed Income","14,198.79","0.02","14,198.79","156.00","501044DP3","US501044DP37","-","90.76","United States","-","USD","3.51","4.93","1.00","May 01, 2030","2.20","3.50","-","4.93","3.50","4.93","Apr 28, 2020","Apr 28, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","14,177.65","0.02","14,177.65","160.00","29670GAF9","US29670GAF90","-","88.69","United States","-","USD","4.36","5.11","1.00","May 01, 2031","2.40","4.36","-","5.11","4.36","5.11","Apr 19, 2021","Apr 19, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","14,172.18","0.02","14,172.18","142.00","237194AP0","US237194AP05","BP5WY81","99.63","United States","-","USD","1.13","4.66","1.00","Oct 15, 2027","4.35","1.15","-","4.66","1.15","4.66","Oct 03, 2024","Oct 03, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","14,168.97","0.02","14,168.97","145.00","776696AL0","US776696AL09","-","97.88","United States","-","USD","3.65","5.02","1.00","Sep 15, 2030","4.45","3.65","-","5.02","3.65","5.02","Aug 12, 2025","Aug 12, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","14,165.42","0.02","14,165.42","142.00","303901BB7","US303901BB79","BJH0PC2","100.02","Canada","-","USD","1.51","4.83","1.00","Apr 17, 2028","4.85","1.60","-","4.83","1.60","4.83","Oct 17, 2018","Jan 17, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","14,158.35","0.02","14,158.35","141.00","427866BK3","US427866BK37","-","100.24","United States","-","USD","1.44","4.38","1.00","Feb 24, 2028","4.55","1.47","-","4.38","1.39","4.38","Feb 24, 2025","Feb 24, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","14,156.27","0.02","14,156.27","141.00","92939UAJ5","US92939UAJ51","-","100.59","United States","-","USD","1.06","4.62","1.00","Oct 01, 2027","5.15","1.10","-","4.59","1.03","4.59","Sep 27, 2022","Sep 27, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","14,154.82","0.02","14,154.82","141.00","02209SBS1","US02209SBS14","-","100.35","United States","-","USD","1.38","4.63","1.00","Feb 04, 2028","4.88","1.41","-","4.62","1.33","4.62","Feb 06, 2025","Feb 06, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","14,135.65","0.02","14,135.65","144.00","824348BV7","US824348BV71","-","98.42","United States","-","USD","3.56","4.93","1.00","Aug 15, 2030","4.50","3.57","-","4.93","3.57","4.93","Jul 31, 2025","Jul 31, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","14,135.40","0.02","14,135.40","142.00","05253JB75","US05253JB751","-","99.69","Australia","-","USD","1.79","4.53","1.00","Jun 18, 2028","4.36","1.78","-","4.53","1.78","4.53","Jun 18, 2025","Jun 18, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","14,133.90","0.02","14,133.90","140.00","10922NAG8","US10922NAG88","-","100.61","United States","-","USD","3.26","5.44","1.00","May 15, 2030","5.63","3.34","-","5.43","3.14","5.43","May 15, 2020","May 15, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","14,124.81","0.02","14,124.81","142.00","74762EAM4","US74762EAM49","-","99.24","United States","-","USD","1.86","4.70","1.00","Aug 09, 2028","4.30","1.87","-","4.70","1.87","4.70","Aug 07, 2025","Aug 07, 2025"
"PROLOGIS LP","Corporates","Fixed Income","14,112.88","0.02","14,112.88","162.00","74340XCA7","US74340XCA72","-","87.21","United States","-","USD","4.20","4.95","1.00","Feb 01, 2031","1.75","4.19","-","4.95","4.19","4.95","Aug 01, 2022","Oct 04, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,110.69","0.02","14,110.69","144.00","02665WCE9","US02665WCE93","BDT8HK4","98.24","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.50","1.45","-","4.70","1.45","4.70","Feb 15, 2018","Feb 15, 2018"
"EPR PROPERTIES","Corporates","Fixed Income","14,110.31","0.02","14,110.31","141.00","26884UAD1","US26884UAD19","BZ11Z12","99.73","United States","-","USD","0.76","4.83","1.00","Jun 01, 2027","4.50","0.80","-","4.83","0.80","4.83","May 23, 2017","May 23, 2017"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","14,109.34","0.02","14,109.34","123.00","00440FAA2","US00440FAA21","2582294","114.98","United States","-","USD","3.06","5.16","1.00","Apr 01, 2030","9.70","3.05","-","5.16","3.05","5.16","Mar 31, 2000","Mar 31, 2000"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","14,105.88","0.02","14,105.88","161.00","927804GE8","US927804GE83","-","87.86","United States","-","USD","4.85","4.93","1.00","Nov 15, 2031","2.30","4.84","-","4.93","4.84","4.93","Nov 22, 2021","Nov 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,098.72","0.02","14,098.72","142.00","24422EYM5","US24422EYM55","-","99.12","United States","-","USD","2.32","4.50","1.00","Jan 18, 2029","4.13","2.31","-","4.50","2.31","4.50","Apr 28, 2026","Apr 28, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","14,095.37","0.02","14,095.37","161.00","02666TAC1","US02666TAC18","-","87.68","United States","-","USD","4.57","5.23","1.00","Jul 15, 2031","2.38","4.56","-","5.23","4.56","5.23","Jul 08, 2021","Jul 08, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14,095.20","0.02","14,095.20","143.00","05724BAL3","US05724BAL36","-","98.31","United States","-","USD","2.39","4.74","1.00","Mar 11, 2029","4.05","2.41","-","4.74","2.41","4.74","Mar 11, 2026","Mar 11, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","14,093.56","0.02","14,093.56","141.00","341081GP6","US341081GP62","-","99.68","United States","-","USD","3.35","4.71","1.00","May 15, 2030","4.63","3.41","-","4.71","3.41","4.71","May 18, 2023","May 18, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","14,087.74","0.02","14,087.74","138.00","125581GX0","US125581GX07","BZ00V01","101.72","United States","-","USD","1.49","4.99","1.00","Mar 09, 2028","6.13","1.48","-","4.99","1.48","4.99","Mar 09, 2018","Mar 09, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","14,083.04","0.02","14,083.04","142.00","92277GAV9","US92277GAV95","BM7SXV2","98.93","United States","-","USD","3.74","5.03","1.00","Nov 15, 2030","4.75","3.80","-","5.03","3.80","5.03","Apr 01, 2020","Apr 01, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","14,078.91","0.02","14,078.91","144.00","29364WAW8","US29364WAW82","BDFXRD6","97.90","United States","-","USD","1.57","4.57","1.00","Apr 01, 2028","3.25","1.58","-","4.57","1.58","4.57","Mar 24, 2016","Mar 24, 2016"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","14,073.19","0.02","14,073.19","142.00","30225VAM9","US30225VAM90","995VAM9","98.97","United States","-","USD","1.28","4.66","1.00","Dec 15, 2027","3.88","1.31","-","4.66","1.31","4.66","Jun 15, 2023","Jul 25, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,059.95","0.02","14,059.95","143.00","015271AG4","US015271AG44","BP4GRL8","98.51","United States","-","USD","2.71","5.04","1.00","Jul 30, 2029","4.50","2.77","-","5.04","2.77","5.04","Jul 18, 2014","Jul 18, 2014"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","14,059.49","0.02","14,059.49","150.00","053484AC5","US053484AC59","-","94.00","United States","-","USD","2.24","4.64","1.00","Dec 01, 2028","1.90","2.23","-","4.64","2.23","4.64","Nov 18, 2021","Nov 18, 2021"
"CENCORA INC","Corporates","Fixed Income","14,056.73","0.02","14,056.73","152.00","03073EAR6","US03073EAR62","BMF6PN4","92.72","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","May 19, 2020","May 19, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","14,042.70","0.02","14,042.70","159.00","15189YAF3","US15189YAF34","BMHCV87","88.41","United States","-","USD","3.91","4.85","1.00","Oct 01, 2030","1.75","3.91","-","4.85","3.91","4.85","Oct 01, 2020","Oct 01, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","14,033.52","0.02","14,033.52","140.00","02666TAB3","US02666TAB35","BJCYLG5","99.99","United States","-","USD","2.23","4.90","1.00","Feb 15, 2029","4.90","2.31","-","4.90","2.31","4.90","Jan 23, 2019","Jan 23, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","14,017.66","0.02","14,017.66","143.00","521865BA2","US521865BA22","BKBTH15","98.10","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","May 01, 2019","May 01, 2019"
"NVENT FINANCE SARL","Corporates","Fixed Income","14,010.06","0.02","14,010.06","141.00","67078AAD5","US67078AAD54","BGLHTD7","99.45","United Kingdom","-","USD","1.54","4.88","1.00","Apr 15, 2028","4.55","1.60","-","4.88","1.60","4.88","Oct 15, 2018","Oct 22, 2018"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","14,009.38","0.02","14,009.38","152.00","053611AK5","US053611AK55","BLGBMM9","92.01","United States","-","USD","3.47","5.01","1.00","Apr 30, 2030","2.65","3.47","-","5.01","3.47","5.01","Mar 11, 2020","Mar 11, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","14,009.38","0.02","14,009.38","156.00","98459LAB9","US98459LAB99","-","89.65","United States","-","USD","3.52","4.55","1.00","Apr 15, 2030","1.48","3.52","-","4.55","3.52","4.55","Jun 09, 2020","Jun 09, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,002.36","0.02","14,002.36","141.00","666807CN0","US666807CN04","-","99.27","United States","-","USD","3.55","4.85","1.00","Jul 15, 2030","4.65","3.56","-","4.85","3.56","4.85","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","13,990.64","0.02","13,990.64","139.00","38152BAB7","US38152BAB71","-","100.59","United States","-","USD","1.62","5.51","1.00","May 06, 2028","5.88","1.64","-","5.51","1.64","5.51","Nov 06, 2025","Apr 30, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","13,987.11","0.02","13,987.11","135.00","172062AF8","US172062AF88","B07T3M2","103.85","United States","-","USD","1.66","4.64","1.00","May 15, 2028","6.92","1.65","-","4.64","1.65","4.64","Nov 15, 2004","Apr 29, 2005"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,980.65","0.02","13,980.65","148.00","86562MCN8","US86562MCN83","-","94.74","Japan","-","USD","2.35","4.77","1.00","Jan 14, 2029","2.47","2.34","-","4.77","2.34","4.77","Jan 14, 2022","Jan 14, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,947.99","0.02","13,947.99","139.00","26442CBP8","US26442CBP86","-","100.08","United States","-","USD","3.20","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","Jan 06, 2025","Jan 06, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","13,947.16","0.02","13,947.16","148.00","149123CG4","US149123CG49","-","94.25","United States","-","USD","2.92","4.59","1.00","Sep 19, 2029","2.60","2.93","-","4.59","2.93","4.59","Sep 19, 2019","Sep 19, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","13,926.95","0.02","13,926.95","151.00","670346AS4","US670346AS43","BL6D247","92.46","United States","-","USD","3.56","4.88","1.00","Jun 01, 2030","2.70","3.56","-","4.88","3.56","4.88","May 22, 2020","May 22, 2020"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","13,922.93","0.02","13,922.93","140.00","090572AR9","US090572AR99","-","99.21","United States","-","USD","0.60","4.60","1.00","Mar 15, 2027","3.30","0.60","-","4.60","0.60","4.60","Mar 02, 2022","Mar 02, 2022"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","13,920.73","0.02","13,920.73","145.00","169905AF3","US169905AF36","-","95.86","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","Nov 27, 2019","Nov 27, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","13,902.39","0.02","13,902.39","155.00","427866BE7","US427866BE76","-","89.43","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","1.70","3.62","-","4.75","3.62","4.75","Jun 01, 2020","Jun 01, 2020"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","13,900.61","0.02","13,900.61","136.00","854502AT8","US854502AT83","-","102.01","United States","-","USD","1.42","4.68","1.00","Mar 06, 2028","6.00","1.48","-","4.62","1.40","4.62","Mar 06, 2023","Mar 06, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","13,899.58","0.02","13,899.58","134.00","842400EB5","US842400EB53","2632917","103.57","United States","-","USD","2.39","5.19","1.00","Apr 01, 2029","6.65","2.38","-","5.19","2.38","5.19","Apr 01, 1999","Apr 06, 1999"
"FORD MOTOR COMPANY","Corporates","Fixed Income","13,897.08","0.02","13,897.08","135.00","345370BY5","US345370BY59","5546736","102.98","United States","-","USD","1.98","5.15","1.00","Oct 01, 2028","6.63","1.96","-","5.15","1.96","5.15","Sep 30, 1998","Sep 30, 1998"
"PHILLIPS 66 CO","Corporates","Fixed Income","13,893.55","0.02","13,893.55","141.00","718547AH5","US718547AH57","-","98.66","United States","-","USD","1.46","4.63","1.00","Mar 01, 2028","3.75","1.49","-","4.63","1.49","4.63","Mar 01, 2023","Apr 28, 2023"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","13,891.11","0.02","13,891.11","141.00","902133AU1","US902133AU19","BF08MT1","98.68","Switzerland","-","USD","0.99","4.43","1.00","Aug 15, 2027","3.13","0.99","-","4.43","0.99","4.43","Aug 03, 2017","Aug 03, 2017"
"KIRBY CORPORATION","Corporates","Fixed Income","13,870.60","0.02","13,870.60","140.00","497266AC0","US497266AC03","BG04LM2","99.16","United States","-","USD","1.44","4.76","1.00","Mar 01, 2028","4.20","1.49","-","4.76","1.49","4.76","Feb 12, 2018","Feb 12, 2018"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","13,862.06","0.02","13,862.06","142.00","37256EAA0","US37256EAA01","-","97.96","United Kingdom","-","USD","3.78","5.49","1.00","Nov 18, 2030","4.95","3.78","-","5.49","3.78","5.49","Nov 18, 2025","Nov 18, 2025"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","13,856.80","0.02","13,856.80","160.00","12503MAC2","US12503MAC29","BMT6MG2","86.49","United States","-","USD","4.13","5.11","1.00","Dec 15, 2030","1.63","4.11","-","5.11","4.11","5.11","Dec 15, 2020","Dec 15, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","13,853.99","0.02","13,853.99","138.00","67077MBC1","US67077MBC10","-","100.62","Canada","-","USD","0.81","4.48","1.00","Jun 21, 2027","5.20","0.86","-","4.41","0.78","4.41","Jun 21, 2024","Jun 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,850.30","0.02","13,850.30","142.00","24422EYL7","US24422EYL72","-","97.44","United States","-","USD","4.07","4.82","1.00","Mar 10, 2031","4.20","4.06","-","4.82","4.06","4.82","Mar 10, 2026","Mar 10, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","13,850.23","0.02","13,850.23","137.00","760759BJ8","US760759BJ83","-","100.86","United States","-","USD","2.95","4.71","1.00","Nov 15, 2029","5.00","2.97","-","4.71","2.90","4.71","Jun 25, 2024","Jun 25, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","13,849.78","0.02","13,849.78","139.00","911312CH7","US911312CH75","-","99.71","United States","-","USD","3.71","4.73","1.00","Oct 15, 2030","4.65","3.73","-","4.73","3.73","4.73","May 14, 2025","May 14, 2025"
"AUTOZONE INC","Corporates","Fixed Income","13,802.65","0.02","13,802.65","142.00","053332AW2","US053332AW26","BJLVV45","97.40","United States","-","USD","2.48","4.78","1.00","Apr 18, 2029","3.75","2.52","-","4.78","2.52","4.78","Apr 18, 2019","Apr 18, 2019"
"CABOT CORPORATION","Corporates","Fixed Income","13,802.65","0.02","13,802.65","142.00","127055AL5","US127055AL59","BJVR1F4","97.51","United States","-","USD","2.67","4.92","1.00","Jul 01, 2029","4.00","2.70","-","4.92","2.70","4.92","Jun 20, 2019","Jun 20, 2019"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","13,798.92","0.02","13,798.92","142.00","26444HAT8","US26444HAT86","-","97.37","United States","-","USD","3.87","4.88","1.00","Dec 01, 2030","4.20","3.88","-","4.88","3.88","4.88","Nov 26, 2025","Nov 26, 2025"
"PACIFICORP","Corporates","Fixed Income","13,796.03","0.02","13,796.03","124.00","695114BT4","US695114BT48","2823926","110.99","United States","-","USD","4.34","5.29","1.00","Nov 15, 2031","7.70","4.32","-","5.29","4.32","5.29","Nov 21, 2001","Nov 21, 2001"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","13,793.66","0.02","13,793.66","145.00","756109CC6","US756109CC68","BN7DKH9","95.17","United States","-","USD","3.18","4.94","1.00","Jan 15, 2030","3.40","3.20","-","4.94","3.20","4.94","Jan 15, 2024","Jan 23, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","13,791.90","0.02","13,791.90","138.00","222793AC5","US222793AC56","-","100.19","United States","-","USD","3.51","5.20","1.00","Jul 15, 2030","5.25","3.52","-","5.20","3.52","5.20","Jun 06, 2025","Jun 06, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","13,788.40","0.02","13,788.40","137.00","723484AN1","US723484AN13","-","100.42","United States","-","USD","3.35","5.03","1.00","May 15, 2030","5.15","3.37","-","5.02","3.30","5.02","May 15, 2025","May 15, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","13,784.09","0.02","13,784.09","137.00","723484AM3","US723484AM30","-","100.27","United States","-","USD","1.65","4.73","1.00","May 15, 2028","4.90","1.68","-","4.73","1.60","4.73","May 15, 2025","May 15, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","13,779.74","0.02","13,779.74","143.00","67021CAN7","US67021CAN74","BJXKL51","96.25","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","May 17, 2019","May 17, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","13,767.37","0.02","13,767.37","138.00","09261HBR7","US09261HBR75","-","99.72","United States","-","USD","1.08","5.20","1.00","Sep 26, 2027","4.95","1.09","-","5.20","1.09","5.20","Mar 26, 2025","May 16, 2025"
"STORE CAPITAL LLC","Corporates","Fixed Income","13,747.02","0.02","13,747.02","141.00","862123AD8","US862123AD83","-","97.65","United States","-","USD","3.91","5.54","1.00","Feb 11, 2031","4.95","3.90","-","5.54","3.90","5.54","Feb 11, 2026","May 27, 2026"
"PROLOGIS LP","Corporates","Fixed Income","13,739.08","0.02","13,739.08","139.00","74340XBV2","US74340XBV29","-","98.66","United States","-","USD","1.30","4.39","1.00","Dec 15, 2027","3.38","1.32","-","4.39","1.32","4.39","Jun 15, 2022","Oct 04, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","13,719.64","0.02","13,719.64","136.00","09261XAH5","US09261XAH52","-","100.74","United States","-","USD","1.18","5.26","1.00","Nov 15, 2027","5.88","1.21","-","5.25","1.13","5.25","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","13,715.51","0.02","13,715.51","156.00","744448CT6","US744448CT65","-","87.80","United States","-","USD","4.18","4.99","1.00","Jan 15, 2031","1.90","4.17","-","4.99","4.17","4.99","May 15, 2020","May 15, 2020"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","13,712.98","0.02","13,712.98","153.00","88034PAB5","US88034PAB58","-","89.45","China","-","USD","3.81","4.88","1.00","Sep 03, 2030","2.00","3.81","-","4.88","3.81","4.88","Sep 03, 2020","Sep 03, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,711.23","0.02","13,711.23","149.00","573284AV8","US573284AV89","BLHLTT4","91.82","United States","-","USD","3.36","5.00","1.00","Mar 15, 2030","2.50","3.36","-","5.00","3.36","5.00","Mar 16, 2020","Mar 16, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","13,702.89","0.02","13,702.89","132.00","205887AR3","US205887AR36","2297769","104.08","United States","-","USD","1.97","4.99","1.00","Oct 01, 2028","7.00","1.96","-","4.99","1.96","4.99","Oct 07, 1998","Oct 07, 1998"
"UNION ELECTRIC CO","Corporates","Fixed Income","13,698.95","0.02","13,698.95","146.00","906548CR1","US906548CR12","-","93.83","United States","-","USD","3.32","4.82","1.00","Mar 15, 2030","2.95","3.34","-","4.82","3.34","4.82","Mar 20, 2020","Mar 20, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","13,695.45","0.02","13,695.45","145.00","026874DR5","US026874DR53","-","94.46","United States","-","USD","3.57","4.97","1.00","Jun 30, 2030","3.40","3.59","-","4.97","3.59","4.97","May 11, 2020","May 11, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","13,692.29","0.02","13,692.29","139.00","26884ABK8","US26884ABK88","BHLR8B5","98.86","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","Nov 30, 2018","Nov 30, 2018"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","13,690.53","0.02","13,690.53","138.00","101137AS6","US101137AS67","BD588V6","99.28","United States","-","USD","1.43","4.47","1.00","Mar 01, 2028","4.00","1.49","-","4.47","1.49","4.47","Feb 26, 2018","Feb 26, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","13,672.24","0.02","13,672.24","139.00","694308KB2","US694308KB20","BP38D62","98.25","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.37","-","4.93","2.37","4.93","Feb 18, 2022","Feb 18, 2022"
"RADIAN GROUP INC","Corporates","Fixed Income","13,663.07","0.02","13,663.07","137.00","750236AW1","US750236AW16","BJQ3RC6","99.90","United States","-","USD","0.46","5.04","1.00","Mar 15, 2027","4.88","0.60","-","5.04","0.60","5.04","Jun 24, 2019","Jun 24, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","13,655.22","0.02","13,655.22","138.00","05253JB83","US05253JB835","-","98.65","Australia","-","USD","2.21","4.53","1.00","Dec 08, 2028","3.92","2.21","-","4.53","2.21","4.53","Dec 08, 2025","Dec 08, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","13,655.11","0.02","13,655.11","136.00","427866BL1","US427866BL10","-","100.21","United States","-","USD","3.16","4.68","1.00","Feb 24, 2030","4.75","3.18","-","4.68","3.11","4.68","Feb 24, 2025","Feb 24, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","13,648.16","0.02","13,648.16","138.00","14913UBF6","US14913UBF66","-","99.04","United States","-","USD","1.39","4.39","1.00","Jan 10, 2028","3.70","1.38","-","4.39","1.38","4.39","Jan 08, 2026","Jan 08, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","13,648.09","0.02","13,648.09","146.00","534187BJ7","US534187BJ76","BKFV966","93.80","United States","-","USD","3.21","5.03","1.00","Jan 15, 2030","3.05","3.21","-","5.03","3.21","5.03","Aug 19, 2019","Aug 19, 2019"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","13,620.98","0.02","13,620.98","156.00","49446RAY5","US49446RAY53","-","87.40","United States","-","USD","4.89","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","Sep 22, 2021","Sep 22, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","13,617.10","0.02","13,617.10","137.00","03027XAM2","US03027XAM20","BDCVX35","99.39","United States","-","USD","0.45","4.48","1.00","Jan 15, 2027","3.13","0.45","-","4.48","0.45","4.48","Sep 30, 2016","Sep 30, 2016"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","13,611.26","0.02","13,611.26","139.00","38147UAF4","US38147UAF49","-","97.61","United States","-","USD","3.54","6.32","1.00","Sep 09, 2030","5.65","3.52","-","6.32","3.52","6.32","Sep 09, 2025","Sep 09, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","13,610.47","0.02","13,610.47","142.00","05684BAF4","US05684BAF40","-","95.98","United States","-","USD","3.85","6.99","1.00","Mar 01, 2031","5.95","3.81","-","6.99","3.81","6.99","Jan 29, 2026","Jan 29, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","13,590.59","0.02","13,590.59","134.00","126650BJ8","US126650BJ87","B1XQP39","101.37","United States","-","USD","0.80","4.54","1.00","Jun 01, 2027","6.25","0.80","-","4.54","0.80","4.54","May 25, 2007","May 25, 2007"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","13,590.22","0.02","13,590.22","137.00","747525BU6","US747525BU62","-","99.11","United States","-","USD","3.41","4.76","1.00","May 20, 2030","4.50","3.42","-","4.76","3.42","4.76","May 21, 2025","May 21, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","13,587.64","0.02","13,587.64","135.00","83012AAC3","US83012AAC36","-","100.76","United States","-","USD","2.28","5.80","1.00","Mar 01, 2029","6.13","2.30","-","5.79","2.23","5.79","Jan 16, 2024","Jan 16, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","13,572.25","0.02","13,572.25","135.00","256677AN5","US256677AN52","-","100.86","United States","-","USD","1.77","4.73","1.00","Jul 05, 2028","5.20","1.81","-","4.71","1.74","4.71","Jun 07, 2023","Jun 07, 2023"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","13,539.32","0.02","13,539.32","135.00","377373AM7","US377373AM70","-","99.98","United Kingdom","-","USD","0.59","4.35","1.00","Mar 12, 2027","4.32","0.59","-","4.35","0.59","4.35","Mar 13, 2025","Mar 13, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","13,537.60","0.02","13,537.60","149.00","084664CU3","US084664CU37","-","90.94","United States","-","USD","3.40","4.60","1.00","Mar 12, 2030","1.85","3.40","-","4.60","3.40","4.60","Mar 12, 2020","Mar 12, 2020"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","13,534.10","0.02","13,534.10","139.00","2442GAAA0","US2442GAAA00","-","97.48","United States","-","USD","3.73","4.82","1.00","Oct 09, 2030","4.15","3.74","-","4.82","3.74","4.82","Oct 09, 2025","Oct 09, 2025"
"MERCK & CO INC","Corporates","Fixed Income","13,529.88","0.02","13,529.88","136.00","58933YBH7","US58933YBH71","-","99.43","United States","-","USD","1.67","4.38","1.00","May 17, 2028","4.05","1.70","-","4.38","1.70","4.38","May 17, 2023","May 17, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,523.57","0.02","13,523.57","146.00","26442CBA1","US26442CBA18","-","92.40","United States","-","USD","3.25","4.83","1.00","Feb 01, 2030","2.45","3.25","-","4.83","3.25","4.83","Jan 08, 2020","Jan 08, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","13,505.16","0.02","13,505.16","143.00","437076CE0","US437076CE05","-","94.73","United States","-","USD","1.58","4.30","1.00","Mar 15, 2028","0.90","1.57","-","4.30","1.57","4.30","Jan 07, 2021","Jan 07, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","13,499.02","0.02","13,499.02","137.00","609207BG9","US609207BG91","-","98.58","United States","-","USD","3.37","4.92","1.00","May 06, 2030","4.50","3.38","-","4.92","3.38","4.92","May 06, 2025","May 06, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,488.50","0.02","13,488.50","151.00","30225VAP2","US30225VAP22","-","89.21","United States","-","USD","3.91","5.08","1.00","Oct 15, 2030","2.20","3.90","-","5.08","3.90","5.08","Apr 15, 2023","Jul 25, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","13,486.74","0.02","13,486.74","137.00","303901BF8","US303901BF83","-","98.60","Canada","-","USD","3.29","5.04","1.00","Apr 29, 2030","4.63","3.35","-","5.04","3.35","5.04","Apr 29, 2020","Oct 23, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","13,469.21","0.02","13,469.21","137.00","74464AAC5","US74464AAC53","-","98.51","United States","-","USD","3.53","4.80","1.00","Jul 01, 2030","4.38","3.54","-","4.80","3.54","4.80","Jun 30, 2025","Jun 30, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","13,460.76","0.02","13,460.76","135.00","68902VAT4","US68902VAT44","-","99.35","United States","-","USD","2.52","4.74","1.00","May 07, 2029","4.49","2.55","-","4.74","2.55","4.74","May 07, 2026","May 07, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","13,458.01","0.02","13,458.01","137.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.57","United States","-","USD","1.04","4.49","1.00","Sep 01, 2027","3.12","1.04","-","4.49","1.04","4.49","May 23, 2017","May 23, 2017"
"CGI INC","Corporates","Fixed Income","13,452.92","0.02","13,452.92","157.00","12532HAF1","US12532HAF10","-","85.82","Canada","-","USD","4.68","5.52","1.00","Sep 14, 2031","2.30","4.66","-","5.52","4.66","5.52","Mar 14, 2022","Jun 09, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","13,451.17","0.02","13,451.17","145.00","46590XAM8","US46590XAM83","990XAM8","92.75","Brazil","-","USD","4.41","5.33","1.00","Dec 01, 2031","3.75","4.71","-","5.33","4.71","5.33","Jun 01, 2023","Aug 21, 2023"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","13,449.42","0.02","13,449.42","156.00","76169XAB0","US76169XAB01","-","86.32","United States","-","USD","4.67","5.25","1.00","Sep 01, 2031","2.15","4.65","-","5.25","4.65","5.25","Aug 09, 2021","Aug 09, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","13,439.61","0.02","13,439.61","134.00","61774AAF0","US61774AAF03","-","100.59","United States","-","USD","2.49","5.92","1.00","May 17, 2029","6.15","2.51","-","5.91","2.44","5.91","Nov 17, 2024","Feb 18, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","13,416.16","0.02","13,416.16","140.00","095924AC0","US095924AC09","-","96.14","United States","-","USD","3.87","7.15","1.00","Jan 23, 2031","6.13","3.83","-","7.15","3.83","7.15","Jan 23, 2026","Jan 23, 2026"
"EMERA US FINANCE LLC","Corporates","Fixed Income","13,402.60","0.02","13,402.60","136.00","29103HAC1","US29103HAC16","-","98.89","United States","-","USD","2.43","4.95","1.00","Apr 01, 2029","4.50","2.44","-","4.95","2.44","4.95","Mar 27, 2026","Mar 27, 2026"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","13,384.98","0.02","13,384.98","142.00","695156AU3","US695156AU37","BKMKKQ3","94.24","United States","-","USD","3.13","4.87","1.00","Dec 15, 2029","3.00","3.14","-","4.87","3.14","4.87","Nov 21, 2019","Nov 21, 2019"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","13,373.15","0.02","13,373.15","132.00","38147UAE7","US38147UAE73","-","100.98","United States","-","USD","0.58","4.72","1.00","Mar 11, 2027","6.38","0.58","-","4.72","0.58","4.72","Mar 11, 2024","Mar 11, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","13,369.11","0.02","13,369.11","134.00","21036PBQ0","US21036PBQ00","-","100.02","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","4.80","2.29","-","4.79","2.29","4.79","Jan 11, 2024","Jan 11, 2024"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","13,367.46","0.02","13,367.46","141.00","866677AF4","US866677AF41","-","94.75","United States","-","USD","2.15","4.79","1.00","Nov 01, 2028","2.30","2.14","-","4.79","2.14","4.79","Oct 05, 2021","Oct 05, 2021"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","13,362.22","0.02","13,362.22","131.00","04530DAE2","US04530DAE22","-","101.83","Bermuda","-","USD","3.44","5.23","1.00","Jul 01, 2030","5.75","3.46","-","5.22","3.39","5.22","Jun 13, 2025","Jun 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,356.87","0.02","13,356.87","135.00","74456QBU9","US74456QBU94","BF4NQT0","98.74","United States","-","USD","1.61","4.46","1.00","May 01, 2028","3.70","1.66","-","4.46","1.66","4.46","May 04, 2018","May 04, 2018"
"NNN REIT INC","Corporates","Fixed Income","13,350.17","0.02","13,350.17","135.00","637417AK2","US637417AK28","BFXQN99","98.75","United States","-","USD","1.14","4.57","1.00","Oct 15, 2027","3.50","1.15","-","4.57","1.15","4.57","Sep 14, 2017","Sep 14, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","13,349.64","0.02","13,349.64","135.00","824348BT2","US824348BT26","-","99.05","United States","-","USD","4.34","5.01","1.00","Sep 01, 2031","4.80","4.37","-","5.01","4.37","5.01","Aug 09, 2024","Aug 09, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,344.44","0.02","13,344.44","136.00","69371RT48","US69371RT486","-","98.43","United States","-","USD","2.89","4.54","1.00","Sep 26, 2029","4.00","2.89","-","4.54","2.89","4.54","Sep 26, 2024","Sep 26, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","13,344.39","0.02","13,344.39","150.00","665772CT4","US665772CT43","-","89.26","United States","-","USD","4.29","4.85","1.00","Apr 01, 2031","2.25","4.30","-","4.85","4.30","4.85","Mar 30, 2021","Mar 30, 2021"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","13,339.15","0.02","13,339.15","138.00","253393AJ1","US253393AJ17","BPQWLM3","96.98","United States","-","USD","2.86","5.04","1.00","Oct 01, 2029","4.00","2.89","-","5.04","2.89","5.04","Apr 01, 2026","Jul 17, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","13,333.92","0.02","13,333.92","135.00","891906AF6","US891906AF67","BG0Q4X0","99.03","United States","-","USD","1.67","5.01","1.00","Jun 01, 2028","4.45","1.73","-","5.01","1.73","5.01","May 11, 2018","May 11, 2018"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","13,330.39","0.02","13,330.39","135.00","892331AD1","US892331AD13","BDG0747","98.55","Japan","-","USD","1.88","4.45","1.00","Jul 20, 2028","3.67","1.87","-","4.45","1.87","4.45","Jul 20, 2018","Jul 20, 2018"
"PROLOGIS LP","Corporates","Fixed Income","13,328.58","0.02","13,328.58","134.00","74340XBL4","US74340XBL47","-","99.30","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","Feb 01, 2020","Feb 10, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,326.82","0.02","13,326.82","142.00","26442CAY0","US26442CAY03","BKFV9X3","93.69","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","Aug 14, 2019","Aug 14, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","13,321.53","0.02","13,321.53","142.00","06406RAZ0","US06406RAZ01","-","93.73","United States","-","USD","2.39","4.60","1.00","Jan 25, 2029","1.90","2.38","-","4.60","2.38","4.60","Oct 25, 2021","Oct 25, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","13,311.36","0.02","13,311.36","133.00","808513BC8","US808513BC84","-","99.76","United States","-","USD","3.18","4.70","1.00","Mar 22, 2030","4.63","3.26","-","4.70","3.26","4.70","Mar 24, 2020","Mar 24, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","13,311.13","0.02","13,311.13","135.00","67021CAY3","US67021CAY30","-","98.66","United States","-","USD","4.19","4.97","1.00","May 15, 2031","4.65","4.20","-","4.97","4.20","4.97","May 13, 2026","May 13, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","13,304.13","0.02","13,304.13","153.00","26884ABN2","US26884ABN28","-","86.68","United States","-","USD","4.62","4.88","1.00","Aug 01, 2031","1.85","4.62","-","4.88","4.62","4.88","Aug 09, 2021","Aug 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,303.91","0.02","13,303.91","135.00","37045XCG9","US37045XCG97","BF3T633","98.86","United States","-","USD","1.34","4.68","1.00","Jan 05, 2028","3.85","1.37","-","4.68","1.37","4.68","Jan 05, 2018","Jan 05, 2018"
"NORDSON CORPORATION","Corporates","Fixed Income","13,293.32","0.02","13,293.32","131.00","655663AA0","US655663AA07","-","101.67","United States","-","USD","1.91","4.76","1.00","Sep 15, 2028","5.60","1.94","-","4.73","1.87","4.73","Sep 13, 2023","Sep 13, 2023"
"WP CAREY INC","Corporates","Fixed Income","13,288.05","0.02","13,288.05","136.00","92936UAF6","US92936UAF66","BGBN0J8","97.36","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","Jun 14, 2019","Jun 14, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","13,274.16","0.02","13,274.16","133.00","67077MBE7","US67077MBE75","-","100.02","Canada","-","USD","0.59","4.46","1.00","Mar 12, 2027","4.50","0.59","-","4.46","0.59","4.46","Mar 13, 2025","Mar 13, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","13,245.87","0.02","13,245.87","133.00","373334KH3","US373334KH31","BF02077","99.30","United States","-","USD","0.64","4.33","1.00","Mar 30, 2027","3.25","0.64","-","4.33","0.64","4.33","Mar 03, 2017","Mar 03, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","13,238.59","0.02","13,238.59","133.00","925650AJ2","US925650AJ26","-","99.75","United States","-","USD","1.55","4.90","1.00","Apr 01, 2028","4.75","1.56","-","4.90","1.56","4.90","Apr 07, 2025","Apr 07, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","13,236.83","0.02","13,236.83","133.00","855244BN8","US855244BN88","-","99.81","United States","-","USD","1.66","4.61","1.00","May 15, 2028","4.50","1.68","-","4.61","1.68","4.61","May 08, 2025","May 08, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","13,231.65","0.02","13,231.65","141.00","040555CZ5","US040555CZ51","BKPT335","93.77","United States","-","USD","2.83","4.83","1.00","Aug 15, 2029","2.60","2.83","-","4.83","2.83","4.83","Aug 19, 2019","Aug 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","13,225.35","0.02","13,225.35","153.00","89236TJQ9","US89236TJQ94","-","86.35","United States","-","USD","4.73","4.95","1.00","Sep 12, 2031","1.90","4.72","-","4.95","4.72","4.95","Sep 13, 2021","Sep 13, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","13,220.17","0.02","13,220.17","143.00","29670GAD4","US29670GAD43","-","92.24","United States","-","USD","3.43","5.02","1.00","Apr 15, 2030","2.70","3.43","-","5.02","3.43","5.02","Apr 15, 2020","Apr 15, 2020"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","13,220.17","0.02","13,220.17","134.00","69121KAJ3","US69121KAJ34","-","98.99","United States","-","USD","3.46","6.49","1.00","Jul 15, 2030","6.20","3.44","-","6.49","3.44","6.49","May 15, 2025","May 15, 2025"
"MASTERCARD INC","Corporates","Fixed Income","13,192.69","0.01","13,192.69","134.00","57636QAJ3","US57636QAJ31","BF51819","98.65","United States","-","USD","1.46","4.40","1.00","Feb 26, 2028","3.50","1.49","-","4.40","1.49","4.40","Feb 26, 2018","Feb 26, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,176.32","0.01","13,176.32","132.00","69371RT71","US69371RT718","-","99.67","United States","-","USD","3.40","4.64","1.00","May 08, 2030","4.55","3.39","-","4.64","3.39","4.64","May 08, 2025","May 08, 2025"
"LASMO USA INC","Corporates","Fixed Income","13,169.86","0.01","13,169.86","128.00","51808BAE2","US51808BAE20","2125837","103.23","Italy","-","USD","1.22","4.68","1.00","Nov 15, 2027","7.30","1.21","-","4.68","1.21","4.68","Nov 12, 1997","Nov 12, 1997"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","13,164.56","0.01","13,164.56","132.00","74834LBE9","US74834LBE92","-","100.04","United States","-","USD","1.28","4.56","1.00","Dec 15, 2027","4.60","1.31","-","4.56","1.31","4.56","Aug 19, 2024","Aug 19, 2024"
"MOSAIC CO/THE","Corporates","Fixed Income","13,148.82","0.01","13,148.82","133.00","61945CAJ2","US61945CAJ27","-","98.84","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.35","2.29","-","4.86","2.29","4.86","Nov 13, 2025","Nov 13, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","13,143.53","0.01","13,143.53","125.00","743315AJ2","US743315AJ20","2409490","104.74","United States","-","USD","2.31","4.65","1.00","Mar 01, 2029","6.63","2.31","-","4.65","2.31","4.65","Mar 01, 1999","Mar 01, 1999"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","13,141.77","0.01","13,141.77","132.00","749685AX1","US749685AX13","-","99.26","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","Feb 27, 2019","Feb 27, 2019"
"ASSURANT INC","Corporates","Fixed Income","13,135.98","0.01","13,135.98","138.00","04621XAM0","US04621XAM02","BKBNM90","95.14","United States","-","USD","3.21","5.21","1.00","Feb 22, 2030","3.70","3.22","-","5.21","3.22","5.21","Aug 22, 2019","Aug 22, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","13,132.74","0.01","13,132.74","134.00","189054AV1","US189054AV17","BF0KYZ7","98.31","United States","-","USD","1.12","4.60","1.00","Oct 01, 2027","3.10","1.12","-","4.60","1.12","4.60","Sep 28, 2017","Sep 28, 2017"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","13,130.72","0.01","13,130.72","143.00","49446RAW9","US49446RAW97","BMW12S6","92.13","United States","-","USD","3.84","4.78","1.00","Oct 01, 2030","2.70","3.85","-","4.78","3.85","4.78","Jul 13, 2020","Jul 13, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","13,127.37","0.01","13,127.37","139.00","00914AAQ5","US00914AAQ58","-","94.48","United States","-","USD","1.99","4.92","1.00","Sep 01, 2028","2.10","1.98","-","4.92","1.98","4.92","Aug 18, 2021","Aug 18, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","13,104.76","0.01","13,104.76","133.00","071813DC0","US071813DC01","-","98.46","United States","-","USD","2.32","5.10","1.00","Feb 15, 2029","4.45","2.32","-","5.10","2.32","5.10","Dec 04, 2025","Dec 04, 2025"
"EPR PROPERTIES","Corporates","Fixed Income","13,102.82","0.01","13,102.82","144.00","26884UAG4","US26884UAG40","BLFK4F4","90.98","United States","-","USD","4.68","5.59","1.00","Nov 15, 2031","3.60","4.67","-","5.59","4.67","5.59","Oct 27, 2021","Oct 27, 2021"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","13,095.61","0.01","13,095.61","132.00","694308HS9","US694308HS91","BYXYH72","99.18","United States","-","USD","0.60","4.65","1.00","Mar 15, 2027","3.30","0.60","-","4.65","0.60","4.65","Mar 10, 2017","Mar 10, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","13,088.63","0.01","13,088.63","144.00","13648TAA5","US13648TAA51","-","90.90","Canada","-","USD","3.37","4.84","1.00","Mar 05, 2030","2.05","3.36","-","4.84","3.36","4.84","Mar 05, 2020","Mar 05, 2020"
"TAPESTRY INC","Corporates","Fixed Income","13,088.63","0.01","13,088.63","131.00","876030AK3","US876030AK37","-","100.06","United States","-","USD","3.18","5.08","1.00","Mar 11, 2030","5.10","3.20","-","5.08","3.20","5.08","Dec 11, 2024","Dec 11, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","13,083.37","0.01","13,083.37","131.00","760759BL3","US760759BL30","-","99.79","United States","-","USD","3.54","4.81","1.00","Jul 15, 2030","4.75","3.56","-","4.81","3.56","4.81","Mar 24, 2025","Mar 24, 2025"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","13,080.09","0.01","13,080.09","128.00","35250VAB0","US35250VAB09","-","102.07","United States","-","USD","2.53","6.39","1.00","Jun 15, 2029","7.20","2.55","-","6.37","2.48","6.37","Dec 15, 2024","Apr 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","13,074.80","0.01","13,074.80","131.00","50077LAT3","US50077LAT35","BG1ZYX6","99.88","United States","-","USD","2.24","4.68","1.00","Jan 30, 2029","4.63","2.33","-","4.68","2.33","4.68","Jun 15, 2018","Jun 15, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","13,067.75","0.01","13,067.75","138.00","092113AR0","US092113AR00","BJV1DR2","94.37","United States","-","USD","2.96","4.97","1.00","Oct 15, 2029","3.05","2.97","-","4.97","2.97","4.97","Oct 03, 2019","Oct 03, 2019"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","13,055.31","0.01","13,055.31","145.00","845011AC9","US845011AC92","-","90.17","United States","-","USD","3.63","5.02","1.00","Jun 15, 2030","2.20","3.62","-","5.02","3.62","5.02","Jun 04, 2020","Jun 04, 2020"
"MERCK & CO INC","Corporates","Fixed Income","13,053.23","0.01","13,053.23","127.00","589331AE7","US589331AE71","2317173","103.14","United States","-","USD","2.15","4.51","1.00","Dec 01, 2028","5.95","2.15","-","4.51","2.15","4.51","Nov 30, 1998","Nov 30, 1998"
"EVERSOURCE ENERGY","Corporates","Fixed Income","13,048.55","0.01","13,048.55","146.00","30040WAL2","US30040WAL28","-","89.53","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.55","4.22","-","5.12","4.22","5.12","Mar 11, 2021","Mar 11, 2021"
"DEERE & CO","Corporates","Fixed Income","13,045.05","0.01","13,045.05","119.00","244199BA2","US244199BA28","2761446","109.38","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","Mar 02, 2001","Mar 02, 2001"
"AON CORP","Corporates","Fixed Income","13,039.80","0.01","13,039.80","148.00","03740LAC6","US03740LAC63","-","88.39","United States","-","USD","4.85","5.11","1.00","Dec 02, 2031","2.60","4.84","-","5.11","4.84","5.11","Dec 02, 2021","Dec 02, 2021"
"SUTTER HEALTH","Corporates","Fixed Income","13,032.51","0.01","13,032.51","144.00","86944BAG8","US86944BAG86","BNG3S76","90.52","United States","-","USD","3.73","4.91","1.00","Aug 15, 2030","2.29","3.73","-","4.91","3.73","4.91","Oct 29, 2020","Oct 29, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","13,024.04","0.01","13,024.04","134.00","976843BR2","US976843BR26","-","97.53","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.25","4.00","-","4.87","4.00","4.87","Jan 08, 2026","Jan 08, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","12,997.43","0.01","12,997.43","142.00","74432QCG8","US74432QCG82","-","91.47","United States","-","USD","3.38","4.70","1.00","Mar 10, 2030","2.10","3.38","-","4.70","3.38","4.70","Mar 10, 2020","Mar 10, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","12,992.17","0.01","12,992.17","138.00","688225AH4","US688225AH44","-","94.01","United States","-","USD","3.27","4.94","1.00","Mar 01, 2030","3.10","3.29","-","4.94","3.29","4.94","Feb 26, 2020","Feb 26, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","12,968.33","0.01","12,968.33","130.00","24422EXY0","US24422EXY03","-","100.11","United States","-","USD","0.43","4.23","1.00","Jan 08, 2027","4.50","0.43","-","4.23","0.43","4.23","Jan 09, 2025","Jan 09, 2025"
"MCKESSON CORP","Corporates","Fixed Income","12,959.66","0.01","12,959.66","131.00","581557BJ3","US581557BJ38","BFWZ8C5","99.14","United States","-","USD","1.41","4.53","1.00","Feb 16, 2028","3.95","1.45","-","4.53","1.45","4.53","Feb 16, 2018","Feb 16, 2018"
"TIMKEN COMPANY","Corporates","Fixed Income","12,952.60","0.01","12,952.60","130.00","887389AK0","US887389AK07","-","99.46","United States","-","USD","2.13","4.74","1.00","Dec 15, 2028","4.50","2.21","-","4.74","2.21","4.74","Sep 06, 2018","Sep 06, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","12,951.83","0.01","12,951.83","142.00","871829BK2","US871829BK24","-","91.50","United States","-","USD","3.29","5.05","1.00","Feb 15, 2030","2.40","3.28","-","5.05","3.28","5.05","Feb 13, 2020","Feb 13, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","12,940.05","0.01","12,940.05","130.00","92277GAL1","US92277GAL14","BDFZTZ8","99.58","United States","-","USD","0.62","4.49","1.00","Apr 01, 2027","3.85","0.64","-","4.49","0.64","4.49","Mar 29, 2017","Mar 29, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","12,936.51","0.01","12,936.51","147.00","92277GAW7","US92277GAW78","BLDBLQ9","88.25","United States","-","USD","4.62","5.16","1.00","Sep 01, 2031","2.50","4.61","-","5.16","4.61","5.16","Aug 20, 2021","Aug 20, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","12,920.82","0.01","12,920.82","126.00","04621WAF7","US04621WAF77","-","102.54","Bermuda","-","USD","1.89","4.85","1.00","Sep 15, 2028","6.13","1.93","-","4.80","1.86","4.80","Aug 21, 2023","Aug 21, 2023"
"APPLE INC","Corporates","Fixed Income","12,904.48","0.01","12,904.48","130.00","037833EU0","US037833EU05","-","98.97","United States","-","USD","3.37","4.45","1.00","May 10, 2030","4.15","3.42","-","4.45","3.42","4.45","May 10, 2023","May 10, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","12,904.48","0.01","12,904.48","141.00","832696AS7","US832696AS78","BLG5C76","91.77","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.38","3.37","-","4.88","3.37","4.88","Mar 09, 2020","Mar 09, 2020"
"KEMPER CORP","Corporates","Fixed Income","12,897.47","0.01","12,897.47","148.00","488401AC4","US488401AC40","BMBQL41","87.06","United States","-","USD","3.85","5.95","1.00","Sep 30, 2030","2.40","3.83","-","5.95","3.83","5.95","Sep 29, 2020","Sep 29, 2020"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","12,893.96","0.01","12,893.96","142.00","302445AE1","US302445AE15","-","90.81","United States","-","USD","3.68","5.06","1.00","Aug 01, 2030","2.50","3.68","-","5.06","3.68","5.06","Aug 03, 2020","Aug 03, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","12,877.00","0.01","12,877.00","133.00","745867AY7","US745867AY77","-","96.92","United States","-","USD","4.02","5.01","1.00","Mar 01, 2031","4.25","4.02","-","5.01","4.02","5.01","Feb 20, 2026","Feb 20, 2026"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","12,876.41","0.01","12,876.41","129.00","929160AT6","US929160AT60","BYQ6J57","99.63","United States","-","USD","0.62","4.46","1.00","Apr 01, 2027","3.90","0.64","-","4.46","0.64","4.46","Mar 14, 2017","Mar 14, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","12,865.80","0.01","12,865.80","127.00","25160PAM9","US25160PAM95","-","101.03","Germany","-","USD","1.05","4.40","1.00","Sep 09, 2027","5.37","1.04","-","4.40","1.04","4.40","Sep 09, 2022","Sep 09, 2022"
"STORE CAPITAL LLC","Corporates","Fixed Income","12,857.13","0.01","12,857.13","128.00","862123AB2","US862123AB28","-","100.24","United States","-","USD","3.30","5.33","1.00","Apr 30, 2030","5.40","3.31","-","5.33","3.25","5.33","Oct 30, 2025","Feb 09, 2026"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","12,855.20","0.01","12,855.20","130.00","01748NAE4","US01748NAE40","BF22138","98.84","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","3.55","1.11","-","4.58","1.11","4.58","Oct 02, 2017","Oct 02, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","12,850.21","0.01","12,850.21","130.00","8426EPAJ7","US8426EPAJ78","-","98.76","United States","-","USD","1.97","4.67","1.00","Sep 15, 2028","4.05","1.98","-","4.67","1.98","4.67","Sep 08, 2025","Sep 08, 2025"
"TAPESTRY INC","Corporates","Fixed Income","12,844.59","0.01","12,844.59","129.00","189754AC8","US189754AC88","BD6F010","99.54","United States","-","USD","0.88","4.62","1.00","Jul 15, 2027","4.13","0.92","-","4.62","0.92","4.62","Jun 20, 2017","Jun 20, 2017"
"PACIFICORP","Corporates","Fixed Income","12,836.08","0.01","12,836.08","141.00","695114CW6","US695114CW67","BL96VC4","91.05","United States","-","USD","3.78","5.14","1.00","Sep 15, 2030","2.70","3.78","-","5.14","3.78","5.14","Apr 08, 2020","Apr 08, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","12,820.30","0.01","12,820.30","133.00","09261HBS5","US09261HBS58","-","96.57","United States","-","USD","3.24","6.31","1.00","Apr 01, 2030","5.25","3.22","-","6.31","3.22","6.31","Apr 01, 2025","May 16, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","12,814.90","0.01","12,814.90","129.00","35671DCG8","US35671DCG88","-","99.11","United States","-","USD","1.45","4.84","1.00","Aug 01, 2028","4.38","1.85","-","4.84","1.85","4.84","Jul 27, 2020","Jul 27, 2020"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","12,812.23","0.01","12,812.23","144.00","048303CJ8","US048303CJ83","-","89.07","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.30","4.25","-","4.98","4.25","4.98","Mar 10, 2021","Mar 10, 2021"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","12,803.40","0.01","12,803.40","132.00","05463HAB7","US05463HAB78","BKDSDJ0","97.18","United States","-","USD","2.71","4.94","1.00","Jul 15, 2029","3.90","2.75","-","4.94","2.75","4.94","Jun 19, 2019","Jun 19, 2019"
"AUTONATION INC","Corporates","Fixed Income","12,799.01","0.01","12,799.01","135.00","05329WAR3","US05329WAR34","-","94.46","United States","-","USD","1.91","4.89","1.00","Aug 01, 2028","1.95","1.91","-","4.89","1.91","4.89","Jul 29, 2021","Jul 29, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","12,794.59","0.01","12,794.59","130.00","09261XAM4","US09261XAM48","-","98.38","United States","-","USD","2.75","5.83","1.00","Sep 04, 2029","5.25","2.75","-","5.83","2.75","5.83","Mar 03, 2026","Mar 03, 2026"
"CENCORA INC","Corporates","Fixed Income","12,793.99","0.01","12,793.99","132.00","03073EBB0","US03073EBB02","-","97.18","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.25","3.83","-","4.99","3.83","4.99","Feb 13, 2026","Feb 13, 2026"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","12,780.72","0.01","12,780.72","142.00","29670VAA7","US29670VAA70","-","89.89","United States","-","USD","4.50","5.30","1.00","Jul 15, 2031","2.95","4.50","-","5.30","4.50","5.30","Jun 28, 2021","Jun 28, 2021"
"EQUINIX INC","Corporates","Fixed Income","12,761.94","0.01","12,761.94","134.00","29444UBR6","US29444UBR68","-","95.36","United States","-","USD","1.72","4.73","1.00","May 15, 2028","2.00","1.72","-","4.73","1.72","4.73","May 17, 2021","May 17, 2021"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","12,761.11","0.01","12,761.11","131.00","49327V2B9","US49327V2B93","BJNXWY6","97.13","United States","-","USD","2.49","5.05","1.00","Apr 13, 2029","3.90","2.49","-","5.05","2.49","5.05","Mar 13, 2019","Mar 13, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","12,758.92","0.01","12,758.92","128.00","67021CAX5","US67021CAX56","-","99.95","United States","-","USD","3.17","4.86","1.00","Mar 01, 2030","4.85","3.19","-","4.86","3.19","4.86","Feb 26, 2025","Feb 26, 2025"
"DOC DR LLC","Corporates","Fixed Income","12,750.96","0.01","12,750.96","144.00","71951QAC6","US71951QAC69","-","88.45","United States","-","USD","4.77","5.16","1.00","Nov 01, 2031","2.63","4.76","-","5.16","4.76","5.16","Oct 13, 2021","Oct 13, 2021"
"CITIGROUP INC","Corporates","Fixed Income","12,740.75","0.01","12,740.75","124.00","172967AR2","US172967AR23","2551142","102.87","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","Jan 09, 1998","Jan 09, 1998"
"DOC DR LLC","Corporates","Fixed Income","12,735.46","0.01","12,735.46","129.00","71951QAB8","US71951QAB86","BD3JBP6","98.92","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","Dec 01, 2017","Dec 01, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","12,725.59","0.01","12,725.59","125.00","448579AJ1","US448579AJ19","-","101.83","United States","-","USD","3.18","5.20","1.00","Apr 23, 2030","5.75","3.28","-","5.16","3.08","5.16","Apr 23, 2020","Apr 23, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","12,721.33","0.01","12,721.33","127.00","756109BS2","US756109BS20","-","100.01","United States","-","USD","2.18","4.69","1.00","Dec 15, 2028","4.70","2.21","-","4.69","2.21","4.69","Apr 14, 2023","Apr 14, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","12,720.57","0.01","12,720.57","129.00","872898AG6","US872898AG66","-","98.92","Taiwan","-","USD","2.47","4.55","1.00","Apr 22, 2029","4.13","2.52","-","4.55","2.52","4.55","Apr 22, 2022","Apr 22, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","12,709.81","0.01","12,709.81","127.00","744573BA3","US744573BA31","-","99.78","United States","-","USD","3.20","4.96","1.00","Mar 15, 2030","4.90","3.22","-","4.96","3.22","4.96","Mar 10, 2025","Mar 10, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","12,705.44","0.01","12,705.44","146.00","47837RAD2","US47837RAD26","-","86.82","United States","-","USD","4.72","4.94","1.00","Sep 16, 2031","2.00","4.72","-","4.94","4.72","4.94","Sep 16, 2021","Sep 16, 2021"
"EVERGY INC","Corporates","Fixed Income","12,697.66","0.01","12,697.66","129.00","30034WAF3","US30034WAF32","-","98.55","United States","-","USD","2.39","4.84","1.00","Mar 15, 2029","4.25","2.41","-","4.84","2.41","4.84","Mar 10, 2026","Mar 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","12,691.32","0.01","12,691.32","129.00","24422EUB3","US24422EUB37","BFMKPW9","98.17","United States","-","USD","1.38","4.38","1.00","Jan 06, 2028","3.05","1.38","-","4.38","1.38","4.38","Jan 08, 2018","Jan 08, 2018"
"CONCENTRIX CORP","Corporates","Fixed Income","12,683.56","0.01","12,683.56","131.00","20602DAD3","US20602DAD30","-","97.07","United States","-","USD","2.28","7.77","1.00","Mar 01, 2029","6.50","2.26","-","7.77","2.26","7.77","Feb 24, 2026","Feb 24, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","12,679.99","0.01","12,679.99","141.00","534187BY4","US534187BY44","2PYXJQ7","89.98","United States","-","USD","3.73","5.11","1.00","Aug 15, 2030","2.33","3.73","-","5.11","3.73","5.11","Feb 15, 2026","Feb 15, 2026"
"JEFFERIES GROUP INC","Corporates","Fixed Income","12,671.35","0.01","12,671.35","125.00","472319AE2","US472319AE27","B1YKFT6","101.43","United States","-","USD","0.82","4.71","1.00","Jun 08, 2027","6.45","0.82","-","4.71","0.82","4.71","Jun 08, 2007","Jun 08, 2007"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","12,657.78","0.01","12,657.78","132.00","842587DH7","US842587DH79","-","95.59","United States","-","USD","1.56","4.60","1.00","Mar 15, 2028","1.75","1.56","-","4.60","1.56","4.60","Feb 26, 2021","Feb 26, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","12,657.13","0.01","12,657.13","125.00","976656CQ9","US976656CQ97","-","100.87","United States","-","USD","2.52","4.66","1.00","May 15, 2029","5.00","2.55","-","4.65","2.48","4.65","May 14, 2024","May 14, 2024"
"DELTA AIR LINES INC","Corporates","Fixed Income","12,656.02","0.01","12,656.02","127.00","247361ZN1","US247361ZN12","BFZP587","99.38","United States","-","USD","1.55","4.75","1.00","Apr 19, 2028","4.38","1.61","-","4.75","1.61","4.75","Apr 19, 2018","Apr 19, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","12,652.93","0.01","12,652.93","143.00","44107TBA3","US44107TBA34","-","88.44","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","Nov 23, 2021","Nov 23, 2021"
"BOEING CO","Corporates","Fixed Income","12,650.72","0.01","12,650.72","129.00","097023BX2","US097023BX25","BFXHLL0","97.85","United States","-","USD","1.49","4.67","1.00","Mar 01, 2028","3.25","1.50","-","4.67","1.50","4.67","Feb 23, 2018","Feb 23, 2018"
"FEDEX CORP","Corporates","Fixed Income","12,625.63","0.01","12,625.63","129.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.58","United States","-","USD","3.37","4.96","1.00","May 15, 2030","4.25","3.42","-","4.96","3.42","4.96","Apr 07, 2020","Apr 07, 2020"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","12,622.12","0.01","12,622.12","134.00","008252AP3","US008252AP33","-","94.02","United States","-","USD","3.55","5.02","1.00","Jun 15, 2030","3.30","3.55","-","5.02","3.55","5.02","Jun 05, 2020","Jun 05, 2020"
"TEXTRON INC","Corporates","Fixed Income","12,595.45","0.01","12,595.45","130.00","883203CA7","US883203CA75","BK9SF09","97.03","United States","-","USD","2.82","4.94","1.00","Sep 17, 2029","3.90","2.86","-","4.94","2.86","4.94","May 07, 2019","May 07, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","12,590.70","0.01","12,590.70","127.00","120568BD1","US120568BD12","-","99.31","United States","-","USD","1.36","4.60","1.00","Jan 07, 2028","4.10","1.37","-","4.60","1.37","4.60","Sep 17, 2024","Sep 17, 2024"
"TANGER PROPERTIES LP","Corporates","Fixed Income","12,589.91","0.01","12,589.91","141.00","875484AL1","US875484AL13","-","89.19","United States","-","USD","4.59","5.20","1.00","Sep 01, 2031","2.75","4.58","-","5.20","4.58","5.20","Aug 10, 2021","Aug 10, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","12,588.26","0.01","12,588.26","125.00","78355HLA5","US78355HLA58","-","100.35","United States","-","USD","0.53","4.71","1.00","Mar 15, 2027","5.30","0.60","-","4.62","0.52","4.62","Feb 29, 2024","Feb 29, 2024"
"WALMART INC","Corporates","Fixed Income","12,586.50","0.01","12,586.50","124.00","931142CH4","US931142CH46","B1VVLH2","101.14","United States","-","USD","0.65","4.15","1.00","Apr 05, 2027","5.88","0.65","-","4.15","0.65","4.15","Apr 05, 2007","Apr 05, 2007"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","12,583.11","0.01","12,583.11","128.00","579780AV9","US579780AV93","-","98.46","United States","-","USD","2.32","4.80","1.00","Feb 15, 2029","4.15","2.33","-","4.80","2.33","4.80","Feb 05, 2026","Feb 05, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","12,581.15","0.01","12,581.15","130.00","136375DV1","US136375DV17","-","97.12","Canada","-","USD","4.06","4.90","1.00","Mar 12, 2031","4.20","4.07","-","4.90","4.07","4.90","Nov 12, 2025","Nov 12, 2025"
"NNN REIT INC","Corporates","Fixed Income","12,574.81","0.01","12,574.81","127.00","637417AL0","US637417AL01","BF5HW04","99.05","United States","-","USD","1.99","4.75","1.00","Oct 15, 2028","4.30","2.05","-","4.75","2.05","4.75","Sep 27, 2018","Sep 27, 2018"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","12,571.26","0.01","12,571.26","125.00","337158AJ8","US337158AJ88","-","100.57","United States","-","USD","3.21","5.58","1.00","May 01, 2030","5.75","3.29","-","5.57","3.09","5.57","Apr 27, 2020","Apr 27, 2020"
"JABIL INC","Corporates","Fixed Income","12,569.01","0.01","12,569.01","124.00","46656PAA2","US46656PAA21","-","100.99","United States","-","USD","2.23","5.02","1.00","Feb 01, 2029","5.45","2.26","-","5.00","2.18","5.00","Apr 13, 2023","Apr 13, 2023"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","12,558.40","0.01","12,558.40","129.00","83012AAE9","US83012AAE91","-","97.58","United States","-","USD","4.29","6.21","1.00","Aug 15, 2031","5.65","4.27","-","6.21","4.27","6.21","May 14, 2026","May 14, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","12,543.03","0.01","12,543.03","127.00","03770DAH6","US03770DAH61","-","98.47","United States","-","USD","2.16","5.90","1.00","Dec 08, 2028","5.20","2.16","-","5.90","2.16","5.90","Dec 08, 2025","Dec 08, 2025"
"HP INC","Corporates","Fixed Income","12,532.67","0.01","12,532.67","133.00","40434LAC9","US40434LAC90","-","94.30","United States","-","USD","3.54","5.04","1.00","Jun 17, 2030","3.40","3.55","-","5.04","3.55","5.04","Jun 17, 2020","Jun 17, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","12,521.85","0.01","12,521.85","126.00","70450YAS2","US70450YAS28","-","99.64","United States","-","USD","1.47","4.68","1.00","Mar 06, 2028","4.45","1.50","-","4.68","1.50","4.68","Mar 06, 2025","Mar 06, 2025"
"STANFORD HEALTH CARE","Corporates","Fixed Income","12,513.38","0.01","12,513.38","132.00","85434VAB4","US85434VAB45","-","94.51","United States","-","USD","3.63","4.82","1.00","Aug 15, 2030","3.31","3.66","-","4.82","3.66","4.82","Apr 01, 2020","Apr 01, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","12,511.25","0.01","12,511.25","130.00","49446RAX7","US49446RAX70","BKPTTY8","95.95","United States","-","USD","1.52","4.58","1.00","Mar 01, 2028","1.90","1.52","-","4.58","1.52","4.58","Aug 24, 2020","Aug 24, 2020"
"UNION ELECTRIC CO","Corporates","Fixed Income","12,505.18","0.01","12,505.18","126.00","906548CM2","US906548CM25","BYSWYD6","98.86","United States","-","USD","0.85","4.30","1.00","Jun 15, 2027","2.95","0.85","-","4.30","0.85","4.30","Jun 15, 2017","Jun 15, 2017"
"BANNER HEALTH","Corporates","Fixed Income","12,493.63","0.01","12,493.63","142.00","06654DAD9","US06654DAD93","-","88.18","United States","-","USD","4.14","4.91","1.00","Jan 01, 2031","1.90","4.14","-","4.91","4.14","4.91","Oct 29, 2020","Oct 29, 2020"
"HYATT HOTELS CORP","Corporates","Fixed Income","12,483.01","0.01","12,483.01","126.00","448579AG7","US448579AG79","BDT6C36","99.07","United States","-","USD","1.91","4.84","1.00","Sep 15, 2028","4.38","1.97","-","4.84","1.97","4.84","Aug 16, 2018","Aug 16, 2018"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","12,468.89","0.01","12,468.89","126.00","29364DAV2","US29364DAV29","BYX3337","99.01","United States","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","May 11, 2018","May 11, 2018"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","12,458.29","0.01","12,458.29","129.00","247361ZV3","US247361ZV38","-","96.50","United States","-","USD","1.27","4.78","1.00","Dec 10, 2029","2.00","1.27","-","4.78","1.27","4.78","Mar 12, 2020","Mar 12, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","12,454.46","0.01","12,454.46","130.00","78410GAG9","US78410GAG91","-","95.57","United States","-","USD","2.29","5.03","1.00","Feb 01, 2029","3.13","2.33","-","5.03","2.33","5.03","Aug 01, 2021","Jan 18, 2022"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","12,437.97","0.01","12,437.97","126.00","140501AF4","US140501AF43","-","99.07","United States","-","USD","3.54","6.21","1.00","Sep 18, 2030","5.95","3.53","-","6.21","3.53","6.21","Sep 18, 2025","Sep 18, 2025"
"DELL INC","Corporates","Fixed Income","12,437.11","0.01","12,437.11","120.00","247025AE9","US247025AE93","2240871","104.04","United States","-","USD","1.58","4.61","1.00","Apr 15, 2028","7.10","1.57","-","4.61","1.57","4.61","Apr 15, 1998","Apr 27, 1998"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","12,432.70","0.01","12,432.70","125.00","015271AJ8","US015271AJ82","BYN1609","99.66","United States","-","USD","0.45","4.71","1.00","Jan 15, 2027","3.95","0.45","-","4.71","0.45","4.71","Jun 10, 2016","Jun 10, 2016"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","12,431.81","0.01","12,431.81","125.00","17252MAR1","US17252MAR16","-","99.38","United States","-","USD","1.63","4.57","1.00","May 01, 2028","4.20","1.65","-","4.57","1.65","4.57","May 02, 2025","May 02, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","12,420.43","0.01","12,420.43","133.00","59523UAR8","US59523UAR86","-","93.06","United States","-","USD","3.34","4.86","1.00","Mar 15, 2030","2.75","3.35","-","4.86","3.35","4.86","Nov 26, 2019","Nov 26, 2019"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","12,401.59","0.01","12,401.59","127.00","26442EAF7","US26442EAF79","BHZRWT7","97.66","United States","-","USD","2.28","4.65","1.00","Feb 01, 2029","3.65","2.32","-","4.65","2.32","4.65","Jan 08, 2019","Jan 08, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","12,388.59","0.01","12,388.59","141.00","74460DAJ8","US74460DAJ81","-","87.60","United States","-","USD","4.84","4.95","1.00","Nov 09, 2031","2.25","4.83","-","4.95","4.83","4.95","Nov 09, 2021","Nov 09, 2021"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","12,380.09","0.01","12,380.09","126.00","440327AM6","US440327AM65","-","98.20","United States","-","USD","3.67","5.19","1.00","Oct 01, 2030","4.70","3.67","-","5.19","3.67","5.19","Sep 26, 2025","Sep 26, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","12,376.34","0.01","12,376.34","125.00","50249AAQ6","US50249AAQ67","-","99.24","United States","-","USD","3.92","5.32","1.00","Jan 15, 2031","5.13","3.92","-","5.32","3.92","5.32","Nov 13, 2025","Nov 13, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","12,355.90","0.01","12,355.90","124.00","33767QAC0","US33767QAC06","-","99.35","United States","-","USD","1.53","4.57","1.00","Mar 15, 2028","4.15","1.53","-","4.57","1.53","4.57","Mar 19, 2026","Mar 19, 2026"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","12,351.38","0.01","12,351.38","123.00","25179MBD4","US25179MBD48","-","100.02","United States","-","USD","0.05","5.23","1.00","Oct 15, 2027","5.25","1.14","-","4.03","0.03","4.03","Oct 15, 2021","Dec 29, 2021"
"WALMART INC","Corporates","Fixed Income","12,345.19","0.01","12,345.19","131.00","931142EQ2","US931142EQ27","-","93.91","United States","-","USD","2.95","4.47","1.00","Sep 24, 2029","2.38","2.96","-","4.47","2.96","4.47","Sep 24, 2019","Sep 24, 2019"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","12,336.38","0.01","12,336.38","122.00","670837AD5","US670837AD53","-","101.50","United States","-","USD","2.50","4.86","1.00","May 15, 2029","5.45","2.54","-","4.85","2.47","4.85","May 09, 2024","May 09, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","12,336.25","0.01","12,336.25","125.00","61774AAG8","US61774AAG85","-","98.60","United States","-","USD","3.32","6.42","1.00","May 19, 2030","6.00","3.31","-","6.42","3.31","6.42","May 19, 2025","May 19, 2025"
"UNITED UTILITIES PLC","Corporates","Fixed Income","12,299.41","0.01","12,299.41","119.00","91311QAC9","US91311QAC96","0385150","103.79","United Kingdom","-","USD","1.85","4.90","1.00","Aug 15, 2028","6.88","1.84","-","4.90","1.84","4.90","Jul 28, 1998","Jul 28, 1998"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","12,295.82","0.01","12,295.82","142.00","74456QCH7","US74456QCH74","-","86.70","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.90","4.65","-","4.91","4.65","4.91","Aug 19, 2021","Aug 19, 2021"
"DOVER CORP","Corporates","Fixed Income","12,287.04","0.01","12,287.04","130.00","260003AP3","US260003AP32","-","94.34","United States","-","USD","3.02","4.85","1.00","Nov 04, 2029","2.95","3.03","-","4.85","3.03","4.85","Nov 04, 2019","Nov 04, 2019"
"CSX CORP","Corporates","Fixed Income","12,276.62","0.01","12,276.62","133.00","126408HQ9","US126408HQ95","BGBVKG9","92.46","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.40","3.29","-","4.74","3.29","4.74","Sep 12, 2019","Sep 12, 2019"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","12,267.81","0.01","12,267.81","138.00","431282AT9","US431282AT94","-","88.78","United States","-","USD","4.11","5.44","1.00","Feb 01, 2031","2.60","4.09","-","5.44","4.09","5.44","Aug 13, 2020","Aug 13, 2020"
"CUBESMART LP","Corporates","Fixed Income","12,258.84","0.01","12,258.84","124.00","22966RAE6","US22966RAE62","BJ5HB05","98.90","United States","-","USD","2.27","4.84","1.00","Feb 15, 2029","4.38","2.33","-","4.84","2.33","4.84","Jan 30, 2019","Jan 30, 2019"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","12,234.55","0.01","12,234.55","129.00","872280AB8","US872280AB83","-","94.80","United States","-","USD","3.85","7.11","1.00","Feb 15, 2031","5.75","3.80","-","7.11","3.80","7.11","Oct 07, 2025","Oct 07, 2025"
"OHIO POWER CO","Corporates","Fixed Income","12,234.53","0.01","12,234.53","132.00","677415CS8","US677415CS83","-","92.46","United States","-","USD","3.39","4.87","1.00","Apr 01, 2030","2.60","3.40","-","4.87","3.40","4.87","Mar 17, 2020","Mar 17, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","12,222.25","0.01","12,222.25","129.00","743315AW3","US743315AW31","-","94.57","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","Mar 26, 2020","Mar 26, 2020"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","12,215.24","0.01","12,215.24","126.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.17","United States","-","USD","3.30","4.97","1.00","Apr 15, 2030","4.13","3.35","-","4.97","3.35","4.97","Apr 03, 2020","Apr 03, 2020"
"CUMMINS INC","Corporates","Fixed Income","12,211.14","0.01","12,211.14","123.00","231021AY2","US231021AY22","-","99.61","United States","-","USD","1.65","4.48","1.00","May 09, 2028","4.25","1.67","-","4.48","1.67","4.48","May 09, 2025","May 09, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","12,207.73","0.01","12,207.73","126.00","03836WAB9","US03836WAB90","BK1WFF4","96.64","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","Apr 26, 2019","Apr 26, 2019"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","12,195.25","0.01","12,195.25","122.00","56035LAK0","US56035LAK08","-","99.76","United States","-","USD","1.85","5.53","1.00","Aug 15, 2028","5.40","1.86","-","5.53","1.86","5.53","Aug 15, 2025","Aug 15, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","12,176.01","0.01","12,176.01","129.00","693506BR7","US693506BR74","BKKGQM1","94.38","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","2.80","2.82","-","4.81","2.82","4.81","Aug 15, 2019","Aug 15, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","12,170.54","0.01","12,170.54","118.00","459200AS0","US459200AS04","2572392","102.75","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","6.50","1.38","-","4.52","1.38","4.52","Jan 09, 1998","Jan 09, 1998"
"BERRY GLOBAL INC","Corporates","Fixed Income","12,167.54","0.01","12,167.54","123.00","08576PAF8","US08576PAF80","-","98.71","United States","-","USD","0.45","4.53","1.00","Jan 15, 2027","1.65","0.45","-","4.53","0.45","4.53","Jun 14, 2021","Oct 19, 2021"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","12,146.84","0.01","12,146.84","134.00","092113AT6","US092113AT65","-","90.96","United States","-","USD","3.61","5.10","1.00","Jun 15, 2030","2.50","3.60","-","5.10","3.60","5.10","Jun 17, 2020","Jun 17, 2020"
"BARINGS BDC INC","Corporates","Fixed Income","12,139.00","0.01","12,139.00","119.00","06759LAD5","US06759LAD55","-","101.92","United States","-","USD","2.21","6.17","1.00","Feb 15, 2029","7.00","2.23","-","6.15","2.16","6.15","Feb 12, 2024","Feb 12, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","12,119.61","0.01","12,119.61","123.00","862121AB6","US862121AB61","BJ7MB42","98.70","United States","-","USD","2.33","5.16","1.00","Mar 15, 2029","4.63","2.39","-","5.16","2.39","5.16","Feb 28, 2019","Feb 28, 2019"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","12,102.99","0.01","12,102.99","137.00","92939UAE6","US92939UAE64","BKS9600","88.28","United States","-","USD","3.94","4.92","1.00","Oct 15, 2030","1.80","3.94","-","4.92","3.94","4.92","Oct 09, 2020","Oct 09, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","12,091.52","0.01","12,091.52","122.00","637432NN1","US637432NN13","BYX2XG7","99.06","United States","-","USD","0.71","4.36","1.00","Apr 25, 2027","3.05","0.71","-","4.36","0.71","4.36","Apr 25, 2017","Apr 25, 2017"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","12,089.25","0.01","12,089.25","128.00","210385AM2","US210385AM20","BWFJLY6","94.57","United States","-","USD","4.05","5.09","1.00","Mar 01, 2031","3.75","4.07","-","5.09","4.07","5.09","Mar 01, 2026","Jul 16, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","12,082.25","0.01","12,082.25","137.00","744538AE9","US744538AE99","-","88.22","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.20","4.50","-","4.95","4.50","4.95","Jun 15, 2021","Jun 15, 2021"
"APA CORP (US)","Corporates","Fixed Income","12,071.42","0.01","12,071.42","124.00","03743QAZ1","US03743QAZ19","-","97.55","United States","-","USD","3.12","5.03","1.00","Jan 15, 2030","4.25","3.16","-","5.03","3.16","5.03","Jul 15, 2025","Sep 16, 2025"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","12,069.91","0.01","12,069.91","122.00","048303CH2","US048303CH28","BGSJG13","98.67","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.00","2.06","-","4.64","2.06","4.64","Oct 16, 2018","Oct 16, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","12,050.88","0.01","12,050.88","120.00","78355HLC1","US78355HLC15","-","100.21","United States","-","USD","2.76","4.87","1.00","Sep 01, 2029","4.95","2.77","-","4.87","2.70","4.87","Aug 01, 2024","Aug 01, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","12,048.72","0.01","12,048.72","119.00","092113AV1","US092113AV12","-","101.67","United States","-","USD","1.45","4.86","1.00","Mar 15, 2028","5.95","1.50","-","4.81","1.43","4.81","Mar 07, 2023","Mar 07, 2023"
"STANFORD UNIVERSITY","Corporates","Fixed Income","12,027.88","0.01","12,027.88","123.00","85440KAC8","US85440KAC80","-","97.40","United States","-","USD","0.82","4.50","1.00","Jun 01, 2027","1.29","0.81","-","4.50","0.81","4.50","Jun 04, 2020","Jun 04, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","12,024.45","0.01","12,024.45","115.00","548661AK3","US548661AK38","2977298","104.43","United States","-","USD","2.35","4.68","1.00","Mar 15, 2029","6.50","2.35","-","4.68","2.35","4.68","Feb 23, 1999","Aug 23, 1999"
"MICROSOFT CORPORATION","Corporates","Fixed Income","12,018.81","0.01","12,018.81","137.00","594918CS1","US594918CS17","-","87.89","United States","-","USD","3.91","4.61","1.00","Sep 15, 2030","1.35","3.90","-","4.61","3.90","4.61","Mar 15, 2024","Jun 04, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","11,999.78","0.01","11,999.78","125.00","26884UAF6","US26884UAF66","BHQZFR9","95.93","United States","-","USD","2.76","5.21","1.00","Aug 15, 2029","3.75","2.77","-","5.21","2.77","5.21","Aug 15, 2019","Aug 15, 2019"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","11,999.60","0.01","11,999.60","120.00","83192PAC2","US83192PAC23","-","100.22","United Kingdom","-","USD","0.57","4.78","1.00","Mar 20, 2027","5.15","0.61","-","4.76","0.53","4.76","Mar 20, 2024","Mar 20, 2024"
"DOMINION ENERGY INC","Corporates","Fixed Income","11,996.06","0.01","11,996.06","121.00","25746UDF3","US25746UDF30","-","99.49","United States","-","USD","0.59","4.44","1.00","Mar 15, 2027","3.60","0.60","-","4.44","0.60","4.44","Mar 19, 2020","Mar 19, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","11,995.76","0.01","11,995.76","122.00","842400GJ6","US842400GJ61","BFN8K49","98.29","United States","-","USD","1.47","4.78","1.00","Mar 01, 2028","3.65","1.49","-","4.78","1.49","4.78","Mar 05, 2018","Mar 05, 2018"
"ONE GAS INC","Corporates","Fixed Income","11,976.72","0.01","11,976.72","133.00","68235PAH1","US68235PAH10","-","90.24","United States","-","USD","3.56","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","May 04, 2020","May 04, 2020"
"WESTERN UNION CO/THE","Corporates","Fixed Income","11,975.47","0.01","11,975.47","134.00","959802BA6","US959802BA61","-","89.23","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","2.75","4.19","-","5.41","4.19","5.41","Mar 09, 2021","Mar 09, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","11,973.72","0.01","11,973.72","139.00","637432NX9","US637432NX94","BKP9G03","85.89","United States","-","USD","4.57","4.94","1.00","Jun 15, 2031","1.65","4.56","-","4.94","4.56","4.94","Feb 08, 2021","Feb 08, 2021"
"WESTROCK MWV LLC","Corporates","Fixed Income","11,962.69","0.01","11,962.69","109.00","961548AV6","US961548AV62","2546814","109.99","United States","-","USD","3.03","5.01","1.00","Jan 15, 2030","8.20","3.01","-","5.01","3.01","5.01","Jan 18, 2000","Jan 18, 2000"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","11,959.18","0.01","11,959.18","124.00","67021CAP2","US67021CAP23","-","96.77","United States","-","USD","3.28","4.92","1.00","Apr 01, 2030","3.95","3.32","-","4.92","3.32","4.92","Mar 26, 2020","Mar 26, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","11,958.69","0.01","11,958.69","122.00","210518DC7","US210518DC78","BGYTGG2","98.37","United States","-","USD","2.10","4.55","1.00","Nov 15, 2028","3.80","2.15","-","4.55","2.15","4.55","Nov 13, 2018","Nov 13, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","11,952.17","0.01","11,952.17","121.00","67403AAG4","US67403AAG40","BTQN447","99.16","United States","-","USD","3.46","6.43","1.00","Jul 15, 2030","6.19","3.45","-","6.43","3.45","6.43","Jan 15, 2026","Mar 10, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","11,951.87","0.01","11,951.87","120.00","61774AAD5","US61774AAD54","BLD72V9","99.72","United States","-","USD","0.51","5.04","1.00","Feb 11, 2027","4.50","0.50","-","5.04","0.50","5.04","Feb 11, 2022","Jul 20, 2022"
"HERCULES CAPITAL INC","Corporates","Fixed Income","11,941.64","0.01","11,941.64","121.00","427096AN2","US427096AN29","-","99.09","United States","-","USD","3.40","6.27","1.00","Jun 16, 2030","6.00","3.38","-","6.27","3.38","6.27","Jun 16, 2025","Jun 16, 2025"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","11,941.62","0.01","11,941.62","124.00","78572XAG6","US78572XAG60","BJCRTF9","96.45","United States","-","USD","2.91","5.11","1.00","Oct 15, 2029","3.90","2.93","-","5.11","2.93","5.11","Oct 07, 2019","Oct 07, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","11,927.61","0.01","11,927.61","126.00","521865BB0","US521865BB05","-","94.46","United States","-","USD","3.48","5.11","1.00","May 30, 2030","3.50","3.50","-","5.11","3.50","5.11","Feb 24, 2020","Feb 24, 2020"
"PACIFICORP","Corporates","Fixed Income","11,927.52","0.01","11,927.52","124.00","695114CU0","US695114CU02","BJBCC78","96.22","United States","-","USD","2.66","4.93","1.00","Jun 15, 2029","3.50","2.68","-","4.93","2.68","4.93","Mar 01, 2019","Mar 01, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","11,922.23","0.01","11,922.23","122.00","06406RBD8","US06406RBD89","-","98.12","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","Apr 26, 2022","Apr 26, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","11,891.76","0.01","11,891.76","118.00","532457AZ1","US532457AZ17","B1V4L60","100.74","United States","-","USD","0.60","4.27","1.00","Mar 15, 2027","5.50","0.60","-","4.27","0.60","4.27","Mar 14, 2007","Mar 14, 2007"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","11,884.44","0.01","11,884.44","135.00","15073LAA1","US15073LAA17","-","88.25","United States","-","USD","4.59","4.95","1.00","Aug 15, 2031","2.29","4.60","-","4.95","4.60","4.95","Dec 01, 2021","Dec 01, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","11,876.41","0.01","11,876.41","121.00","681919BV7","US681919BV74","-","98.24","United States","-","USD","2.36","4.93","1.00","Mar 02, 2029","4.20","2.38","-","4.93","2.38","4.93","Mar 02, 2026","Mar 02, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","11,875.72","0.01","11,875.72","122.00","29364NAT5","US29364NAT54","BYZK6X7","97.04","United States","-","USD","1.74","4.55","1.00","Jun 01, 2028","2.85","1.75","-","4.55","1.75","4.55","May 13, 2016","May 13, 2016"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","11,859.83","0.01","11,859.83","115.00","022249AU0","US022249AU09","2767541","102.96","United States","-","USD","1.39","4.62","1.00","Jan 15, 2028","6.75","1.38","-","4.62","1.38","4.62","Jan 27, 1998","Jan 27, 1998"
"LENNAR CORPORATION","Corporates","Fixed Income","11,836.96","0.01","11,836.96","118.00","526057CV4","US526057CV49","BFN4WD0","100.19","United States","-","USD","0.51","4.76","1.00","Jun 15, 2027","5.00","0.84","-","4.44","0.36","4.44","Dec 15, 2017","Jun 11, 2018"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","11,835.42","0.01","11,835.42","135.00","529537AA0","US529537AA08","-","87.96","United States","-","USD","4.71","5.05","1.00","Oct 01, 2031","2.38","4.71","-","5.05","4.71","5.05","Aug 30, 2021","Aug 30, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","11,833.35","0.01","11,833.35","117.00","313747BC0","US313747BC00","-","101.03","United States","-","USD","1.59","4.75","1.00","May 01, 2028","5.38","1.63","-","4.72","1.56","4.72","Apr 12, 2023","Apr 12, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","11,831.92","0.01","11,831.92","135.00","25731VAA2","US25731VAA26","-","87.66","United States","-","USD","4.88","4.96","1.00","Dec 01, 2031","2.30","4.88","-","4.96","4.88","4.96","Nov 29, 2021","Nov 29, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,829.82","0.01","11,829.82","119.00","694308JC2","US694308JC22","BLPHDN6","99.61","United States","-","USD","1.77","4.85","1.00","Aug 01, 2028","4.65","1.85","-","4.85","1.85","4.85","Aug 06, 2018","Aug 06, 2018"
"XCEL ENERGY INC","Corporates","Fixed Income","11,824.52","0.01","11,824.52","118.00","98389BBD1","US98389BBD10","-","100.08","United States","-","USD","1.50","4.70","1.00","Mar 21, 2028","4.75","1.53","-","4.70","1.46","4.70","Mar 21, 2025","Mar 21, 2025"
"MASCO CORP","Corporates","Fixed Income","11,820.63","0.01","11,820.63","133.00","574599BP0","US574599BP01","-","88.63","United States","-","USD","3.89","5.06","1.00","Oct 01, 2030","2.00","3.88","-","5.06","3.88","5.06","Sep 18, 2020","Sep 18, 2020"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","11,816.49","0.01","11,816.49","119.00","610202BS1","US610202BS17","-","98.97","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","4.45","2.78","-","4.82","2.78","4.82","May 14, 2026","May 14, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","11,802.39","0.01","11,802.39","117.00","874054AM1","US874054AM15","-","101.30","United States","-","USD","2.58","4.90","1.00","Jun 12, 2029","5.40","2.61","-","4.89","2.54","4.89","Jun 12, 2024","Jun 12, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,797.11","0.01","11,797.11","120.00","69371RU38","US69371RU385","-","98.47","United States","-","USD","2.33","4.55","1.00","Feb 05, 2029","3.90","2.32","-","4.55","2.32","4.55","Feb 05, 2026","Feb 05, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","11,789.21","0.01","11,789.21","118.00","427866BH0","US427866BH08","-","99.61","United States","-","USD","1.63","4.48","1.00","May 04, 2028","4.25","1.66","-","4.48","1.66","4.48","May 04, 2023","May 04, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","11,775.90","0.01","11,775.90","134.00","871829BQ9","US871829BQ93","-","87.81","United States","-","USD","4.90","5.07","1.00","Dec 14, 2031","2.45","4.90","-","5.07","4.90","5.07","Dec 14, 2021","Dec 14, 2021"
"TRINITY CAPITAL INC","Corporates","Fixed Income","11,772.40","0.01","11,772.40","117.00","896442AL4","US896442AL44","-","100.42","United States","-","USD","4.00","6.89","1.00","May 21, 2031","7.00","3.97","-","6.89","3.92","6.89","May 21, 2026","May 21, 2026"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","11,771.52","0.01","11,771.52","133.00","76169XAA2","US76169XAA28","-","88.18","United States","-","USD","4.04","5.21","1.00","Dec 01, 2030","2.13","4.03","-","5.21","4.03","5.21","Nov 16, 2020","Nov 16, 2020"
"OWENS CORNING","Corporates","Fixed Income","11,768.02","0.01","11,768.02","124.00","690742AM3","US690742AM39","-","95.26","United States","-","USD","3.17","4.98","1.00","Feb 15, 2030","3.50","3.22","-","4.98","3.22","4.98","Feb 15, 2024","Aug 09, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","11,764.49","0.01","11,764.49","118.00","092113AM1","US092113AM13","BDHDFB8","99.41","United States","-","USD","0.45","4.46","1.00","Jan 15, 2027","3.15","0.45","-","4.46","0.45","4.46","Aug 19, 2016","Aug 19, 2016"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","11,763.65","0.01","11,763.65","134.00","04316JAA7","US04316JAA79","-","87.49","United States","-","USD","4.82","5.14","1.00","Nov 09, 2031","2.40","4.81","-","5.14","4.81","5.14","Nov 09, 2021","Nov 09, 2021"
"BGC GROUP INC","Corporates","Fixed Income","11,759.20","0.01","11,759.20","113.00","088929AC8","US088929AC82","-","104.22","United States","-","USD","1.60","5.52","1.00","May 25, 2028","8.00","1.66","-","5.42","1.59","5.42","May 25, 2023","Oct 06, 2023"
"STORE CAPITAL LLC","Corporates","Fixed Income","11,752.14","0.01","11,752.14","118.00","862121AA8","US862121AA88","BF28W33","99.29","United States","-","USD","1.46","4.96","1.00","Mar 15, 2028","4.50","1.52","-","4.96","1.52","4.96","Mar 15, 2018","Mar 15, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","11,748.61","0.01","11,748.61","112.00","67403AAB5","US67403AAB52","-","104.88","United States","-","USD","2.00","6.07","1.00","Nov 14, 2028","8.40","2.04","-","6.00","1.97","6.00","May 14, 2024","Oct 31, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","11,734.49","0.01","11,734.49","118.00","256677AF2","US256677AF29","BFY0D67","99.03","United States","-","USD","1.59","4.71","1.00","May 01, 2028","4.13","1.65","-","4.71","1.65","4.71","Apr 10, 2018","Apr 10, 2018"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","11,720.66","0.01","11,720.66","131.00","337932AP2","US337932AP26","-","89.39","United States","-","USD","3.79","5.16","1.00","Sep 01, 2030","2.25","3.78","-","5.16","3.78","5.16","Jun 08, 2020","Jun 08, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","11,716.83","0.01","11,716.83","117.00","210518DS2","US210518DS21","-","100.23","United States","-","USD","1.41","4.49","1.00","Mar 01, 2028","4.65","1.48","-","4.48","1.33","4.48","Jan 10, 2023","Jan 10, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","11,709.77","0.01","11,709.77","117.00","980236AX1","US980236AX18","-","100.15","Australia","-","USD","1.66","4.81","1.00","May 19, 2028","4.90","1.69","-","4.81","1.62","4.81","May 19, 2025","May 19, 2025"
"AON CORP","Corporates","Fixed Income","11,707.63","0.01","11,707.63","135.00","03740LAA0","US03740LAA08","-","86.71","United States","-","USD","4.66","5.06","1.00","Aug 23, 2031","2.05","4.65","-","5.06","4.65","5.06","Aug 23, 2021","Aug 23, 2021"
"SERVICENOW INC","Corporates","Fixed Income","11,697.13","0.01","11,697.13","119.00","81762PAG7","US81762PAG72","-","98.48","United States","-","USD","4.38","5.04","1.00","Aug 15, 2031","4.70","4.39","-","5.04","4.39","5.04","May 15, 2026","May 15, 2026"
"UDR INC MTN","Corporates","Fixed Income","11,693.13","0.01","11,693.13","118.00","90265EAP5","US90265EAP51","BF1BCP5","99.06","United States","-","USD","2.26","4.80","1.00","Jan 26, 2029","4.40","2.32","-","4.80","2.32","4.80","Oct 26, 2018","Oct 26, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,692.60","0.01","11,692.60","129.00","824348BL9","US824348BL99","BJN50L5","90.94","United States","-","USD","3.54","4.95","1.00","May 15, 2030","2.30","3.54","-","4.95","3.54","4.95","Mar 17, 2020","Mar 17, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","11,682.55","0.01","11,682.55","120.00","461070AQ7","US461070AQ74","BJLWN31","97.04","United States","-","USD","2.45","4.79","1.00","Apr 01, 2029","3.60","2.48","-","4.79","2.48","4.79","Apr 01, 2019","Apr 01, 2019"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","11,677.27","0.01","11,677.27","117.00","703481AC5","US703481AC52","BK8J633","99.72","United States","-","USD","2.89","5.24","1.00","Nov 15, 2029","5.15","2.96","-","5.24","2.96","5.24","Nov 15, 2019","Nov 15, 2019"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","11,667.26","0.01","11,667.26","118.00","573284AQ9","US573284AQ94","BDZZHM1","99.11","United States","-","USD","0.80","4.54","1.00","Jun 01, 2027","3.45","0.81","-","4.54","0.81","4.54","May 22, 2017","May 22, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,654.88","0.01","11,654.88","117.00","69371RT89","US69371RT890","-","99.97","United States","-","USD","0.87","4.28","1.00","Jun 23, 2027","4.25","0.87","-","4.28","0.87","4.28","Jun 23, 2025","Jun 23, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","11,651.62","0.01","11,651.62","133.00","552676AU2","US552676AU23","-","87.54","United States","-","USD","4.12","5.71","1.00","Jan 15, 2031","2.50","4.10","-","5.71","4.10","5.71","Jan 11, 2021","Jan 11, 2021"
"AVNET INC","Corporates","Fixed Income","11,642.86","0.01","11,642.86","130.00","053807AU7","US053807AU73","-","89.87","United States","-","USD","4.33","5.43","1.00","May 15, 2031","3.00","4.33","-","5.43","4.33","5.43","May 06, 2021","May 06, 2021"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","11,640.74","0.01","11,640.74","118.00","125896BS8","US125896BS82","BYYQJF9","98.86","United States","-","USD","0.99","4.58","1.00","Aug 15, 2027","3.45","0.99","-","4.58","0.99","4.58","Feb 13, 2017","Feb 13, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","11,628.56","0.01","11,628.56","118.00","74456QBX3","US74456QBX34","BGLRQL4","98.18","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","Sep 07, 2018","Sep 07, 2018"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","11,624.83","0.01","11,624.83","117.00","29717PAR8","US29717PAR82","BDD9509","99.45","United States","-","USD","0.71","4.37","1.00","May 01, 2027","3.63","0.73","-","4.37","0.73","4.37","Apr 10, 2017","Apr 10, 2017"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","11,612.46","0.01","11,612.46","117.00","0258M0EL9","US0258M0EL96","BD0B508","99.28","United States","-","USD","0.73","4.27","1.00","May 03, 2027","3.30","0.73","-","4.27","0.73","4.27","May 03, 2017","May 03, 2017"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,611.93","0.01","11,611.93","105.00","26439XAC7","US26439XAC74","2624516","111.03","United States","-","USD","3.37","5.07","1.00","Aug 16, 2030","8.13","3.36","-","5.07","3.36","5.07","Aug 16, 2000","Aug 16, 2000"
"OMNICOM GROUP INC","Corporates","Fixed Income","11,595.60","0.01","11,595.60","130.00","681919BR6","US681919BR62","-","89.03","United States","-","USD","4.21","5.11","1.00","Mar 01, 2031","2.40","4.20","-","5.11","4.20","5.11","Sep 01, 2025","Jan 13, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","11,594.39","0.01","11,594.39","118.00","61945CAK9","US61945CAK99","-","98.13","United States","-","USD","3.80","5.09","1.00","Nov 15, 2030","4.60","3.80","-","5.09","3.80","5.09","Nov 13, 2025","Nov 13, 2025"
"PROLOGIS LP","Corporates","Fixed Income","11,592.67","0.01","11,592.67","123.00","74340XBY6","US74340XBY67","-","94.22","United States","-","USD","3.06","4.80","1.00","Nov 15, 2029","2.88","3.06","-","4.80","3.06","4.80","May 15, 2022","Oct 06, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","11,585.62","0.01","11,585.62","127.00","025537AN1","US025537AN10","-","91.45","United States","-","USD","3.34","4.93","1.00","Mar 01, 2030","2.30","3.34","-","4.93","3.34","4.93","Mar 05, 2020","Mar 05, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","11,548.33","0.01","11,548.33","118.00","21688ABT8","US21688ABT88","-","97.55","Netherlands","-","USD","4.01","4.78","1.00","Jan 14, 2031","4.16","4.00","-","4.78","4.00","4.78","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","11,543.08","0.01","11,543.08","116.00","02665WHB0","US02665WHB00","-","99.30","United States","-","USD","4.32","5.21","1.00","Jul 08, 2031","5.05","4.30","-","5.21","4.30","5.21","Jul 08, 2026","Jul 08, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","11,530.83","0.01","11,530.83","116.00","210518EB8","US210518EB86","-","99.64","United States","-","USD","4.38","4.97","1.00","Aug 15, 2031","4.90","4.42","-","4.97","4.42","4.97","Aug 04, 2026","Aug 04, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","11,508.16","0.01","11,508.16","112.00","655844AJ7","US655844AJ75","2536172","102.57","United States","-","USD","0.76","4.44","1.00","May 15, 2027","7.80","0.75","-","4.44","0.75","4.44","May 19, 1997","May 19, 1997"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,499.69","0.01","11,499.69","114.00","69371RS64","US69371RS645","-","100.82","United States","-","USD","1.87","4.52","1.00","Aug 10, 2028","4.95","1.87","-","4.52","1.87","4.52","Aug 10, 2023","Aug 10, 2023"
"GATX CORPORATION","Corporates","Fixed Income","11,485.18","0.01","11,485.18","114.00","361448BP7","US361448BP71","-","100.43","United States","-","USD","0.53","4.69","1.00","Mar 15, 2027","5.40","0.60","-","4.59","0.52","4.59","Mar 01, 2024","Mar 01, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","11,485.17","0.01","11,485.17","120.00","570535AU8","US570535AU83","BJYDFK2","95.51","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","Sep 17, 2019","Sep 17, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","11,473.21","0.01","11,473.21","117.00","637432NQ4","US637432NQ44","BFY3N33","98.28","United States","-","USD","2.06","4.71","1.00","Nov 01, 2028","3.90","2.11","-","4.71","2.11","4.71","Oct 31, 2018","Oct 31, 2018"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","11,468.12","0.01","11,468.12","117.00","12713UAA4","US12713UAA43","-","97.64","United States","-","USD","3.72","5.13","1.00","Oct 15, 2030","4.50","3.73","-","5.13","3.73","5.13","Oct 02, 2025","Oct 02, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","11,460.43","0.01","11,460.43","115.00","571903BV4","US571903BV42","-","99.74","United States","-","USD","0.93","4.48","1.00","Jul 15, 2027","4.20","0.92","-","4.48","0.92","4.48","Aug 20, 2025","Aug 20, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","11,453.45","0.01","11,453.45","120.00","313747AZ0","US313747AZ04","BJN4K12","95.76","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","Jun 07, 2019","Jun 07, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","11,444.52","0.01","11,444.52","111.00","75513EBY6","US75513EBY68","-","102.78","United States","-","USD","0.97","4.43","1.00","Aug 15, 2027","7.20","0.97","-","4.43","0.97","4.43","Aug 15, 2020","Dec 08, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","11,436.30","0.01","11,436.30","125.00","29364WAX6","US29364WAX65","BD72474","91.80","United States","-","USD","4.37","4.98","1.00","Jun 01, 2031","3.05","4.38","-","4.98","4.38","4.98","May 19, 2016","May 19, 2016"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","11,425.25","0.01","11,425.25","120.00","976826BM8","US976826BM89","BJLK283","95.48","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","Jun 24, 2019","Jun 24, 2019"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","11,421.54","0.01","11,421.54","117.00","526107AF4","US526107AF41","-","97.24","United States","-","USD","0.97","4.54","1.00","Aug 01, 2027","1.70","0.97","-","4.54","0.97","4.54","Jul 30, 2020","Jul 30, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","11,406.73","0.01","11,406.73","114.00","207597ET8","US207597ET86","-","100.40","United States","-","USD","3.12","4.82","1.00","Jan 15, 2030","4.95","3.14","-","4.82","3.14","4.82","Jan 13, 2025","Jan 13, 2025"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","11,405.87","0.01","11,405.87","117.00","78200JAA0","US78200JAA07","-","97.19","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.92","3.02","-","4.85","3.02","4.85","Apr 09, 2020","Apr 09, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,381.41","0.01","11,381.41","114.00","958254AH7","US958254AH78","-","99.52","United States","-","USD","1.41","4.81","1.00","Mar 01, 2028","4.50","1.48","-","4.81","1.48","4.81","Mar 02, 2018","Mar 02, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","11,374.35","0.01","11,374.35","115.00","744448CP4","US744448CP44","-","98.70","United States","-","USD","1.68","4.43","1.00","Jun 15, 2028","3.70","1.78","-","4.43","1.78","4.43","Jun 21, 2018","Jun 21, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","11,371.66","0.01","11,371.66","115.00","902133BA4","US902133BA46","-","99.25","Switzerland","-","USD","3.11","4.86","1.00","Feb 01, 2030","4.63","3.12","-","4.86","3.12","4.86","Aug 02, 2024","Aug 02, 2024"
"CUBESMART LP","Corporates","Fixed Income","11,368.15","0.01","11,368.15","122.00","22966RAF3","US22966RAF38","-","93.48","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.00","3.25","-","5.03","3.25","5.03","Oct 11, 2019","Oct 11, 2019"
"RAYONIER LP","Corporates","Fixed Income","11,355.77","0.01","11,355.77","127.00","75508XAA4","US75508XAA46","-","89.25","United States","-","USD","4.37","5.32","1.00","May 17, 2031","2.75","4.36","-","5.32","4.36","5.32","May 17, 2021","May 17, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","11,335.37","0.01","11,335.37","115.00","476556DK8","US476556DK86","-","98.70","United States","-","USD","2.29","4.71","1.00","Jan 15, 2029","4.15","2.30","-","4.71","2.30","4.71","Jan 15, 2026","Jun 17, 2026"
"FEDEX CORP","Corporates","Fixed Income","11,330.09","0.01","11,330.09","119.00","31428XDF0","US31428XDF06","-","95.14","United States","-","USD","2.77","4.85","1.00","Aug 05, 2029","3.10","2.78","-","4.85","2.78","4.85","Aug 05, 2025","Oct 08, 2025"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","11,319.01","0.01","11,319.01","113.00","423452AL5","US423452AL51","-","99.88","United States","-","USD","1.25","4.74","1.00","Dec 01, 2027","4.65","1.27","-","4.74","1.27","4.74","Jun 01, 2025","Jul 10, 2025"
"AON CORP","Corporates","Fixed Income","11,317.86","0.01","11,317.86","114.00","037389BB8","US037389BB82","BHK1FK6","99.52","United States","-","USD","2.13","4.71","1.00","Dec 15, 2028","4.50","2.21","-","4.71","2.21","4.71","Dec 03, 2018","Dec 03, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","11,313.71","0.01","11,313.71","114.00","50077LBC9","US50077LBC90","-","99.50","United States","-","USD","0.74","4.52","1.00","May 15, 2027","3.88","0.76","-","4.52","0.76","4.52","Nov 15, 2020","Jan 19, 2021"
"UNITED AIRLINES INC","Corporates","Fixed Income","11,310.80","0.01","11,310.80","116.00","90931LAA6","US90931LAA61","BDB7FT4","97.80","United States","-","USD","1.71","4.40","1.00","Jan 07, 2030","3.10","1.70","-","4.40","1.70","4.40","Jun 13, 2016","Jun 13, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,300.20","0.01","11,300.20","114.00","69371RT97","US69371RT973","-","99.02","United States","-","USD","1.89","4.51","1.00","Aug 08, 2028","4.00","1.88","-","4.51","1.88","4.51","Aug 08, 2025","Aug 08, 2025"
"HERCULES CAPITAL INC","Corporates","Fixed Income","11,299.56","0.01","11,299.56","114.00","427096AJ1","US427096AJ17","BNK9030","99.21","United States","-","USD","0.46","5.09","1.00","Jan 20, 2027","3.38","0.46","-","5.09","0.46","5.09","Jan 20, 2022","Jan 20, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","11,289.23","0.01","11,289.23","113.00","78355HLE7","US78355HLE70","-","100.19","United States","-","USD","3.19","4.94","1.00","Mar 15, 2030","5.00","3.22","-","4.94","3.22","4.94","Feb 24, 2025","Feb 24, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","11,287.19","0.01","11,287.19","114.00","202795JK7","US202795JK73","BF2N4F4","98.60","United States","-","USD","1.00","4.34","1.00","Aug 15, 2027","2.95","1.00","-","4.34","1.00","4.34","Aug 23, 2017","Aug 23, 2017"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","11,286.08","0.01","11,286.08","110.00","83012AAB5","US83012AAB52","-","102.55","United States","-","USD","1.79","5.61","1.00","Aug 14, 2028","6.95","1.83","-","5.56","1.75","5.56","Aug 14, 2023","Aug 14, 2023"
"ENTERGY TEXAS INC","Corporates","Fixed Income","11,284.27","0.01","11,284.27","115.00","29365TAG9","US29365TAG94","BJ2NY30","98.29","United States","-","USD","2.40","4.69","1.00","Mar 30, 2029","4.00","2.46","-","4.69","2.46","4.69","Jan 08, 2019","Jan 08, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,271.69","0.01","11,271.69","119.00","678858BV2","US678858BV24","-","94.47","United States","-","USD","3.31","4.92","1.00","Apr 01, 2030","3.25","3.36","-","4.92","3.36","4.92","Apr 01, 2020","Apr 01, 2020"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","11,242.99","0.01","11,242.99","114.00","38173MAC6","US38173MAC64","-","98.27","United States","-","USD","0.53","5.35","1.00","Feb 15, 2027","2.05","0.52","-","5.35","0.52","5.35","Aug 03, 2021","Aug 03, 2021"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","11,235.92","0.01","11,235.92","113.00","05464HAC4","US05464HAC43","BFD9P92","99.02","United States","-","USD","1.26","4.75","1.00","Dec 06, 2027","4.00","1.29","-","4.75","1.29","4.75","Dec 06, 2017","Dec 06, 2017"
"CONAGRA BRANDS INC","Corporates","Fixed Income","11,215.57","0.01","11,215.57","101.00","205887AX0","US205887AX04","2745127","110.90","United States","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","Sep 18, 2000","Sep 18, 2000"
"TEXTRON INC","Corporates","Fixed Income","11,206.64","0.01","11,206.64","114.00","883203BY6","US883203BY60","BDR5NW1","97.97","United States","-","USD","1.49","4.72","1.00","Mar 01, 2028","3.38","1.50","-","4.72","1.50","4.72","Sep 13, 2017","Sep 13, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,206.64","0.01","11,206.64","112.00","958254AK0","US958254AK08","BFXKXC4","99.93","United States","-","USD","1.79","4.79","1.00","Aug 15, 2028","4.75","1.88","-","4.79","1.88","4.79","Aug 09, 2018","Aug 09, 2018"
"NEVADA POWER COMPANY","Corporates","Fixed Income","11,198.03","0.01","11,198.03","122.00","641423CD8","US641423CD86","-","91.62","United States","-","USD","3.49","4.87","1.00","May 01, 2030","2.40","3.49","-","4.87","3.49","4.87","Jan 30, 2020","Jan 30, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","11,196.05","0.01","11,196.05","112.00","744538AH2","US744538AH21","-","99.80","United States","-","USD","1.79","4.51","1.00","Jul 01, 2028","4.40","1.81","-","4.51","1.81","4.51","Jun 24, 2025","Jun 24, 2025"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","11,191.73","0.01","11,191.73","113.00","023770AA8","US023770AA81","BW9P7W0","98.72","United States","-","USD","2.07","3.92","1.00","Nov 01, 2028","3.38","2.06","-","3.92","2.06","3.92","Mar 16, 2015","Mar 16, 2015"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","11,180.29","0.01","11,180.29","110.00","67401PAD0","US67401PAD06","-","101.46","United States","-","USD","2.21","6.47","1.00","Feb 15, 2029","7.10","2.22","-","6.45","2.16","6.45","Aug 15, 2023","Aug 15, 2023"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","11,136.65","0.01","11,136.65","111.00","09951LAE3","US09951LAE39","-","100.03","United States","-","USD","3.14","5.35","1.00","Jan 30, 2030","5.38","3.15","-","5.35","3.15","5.35","Aug 04, 2026","Aug 04, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","11,106.01","0.01","11,106.01","112.00","75884RAX1","US75884RAX17","BDD1H65","99.26","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","Mar 09, 2018","Mar 09, 2018"
"SOLVENTUM CORP","Corporates","Fixed Income","11,105.11","0.01","11,105.11","111.00","83444MAN1","US83444MAN11","-","100.40","United States","-","USD","0.49","4.71","1.00","Feb 25, 2027","5.45","0.54","-","4.60","0.46","4.60","Aug 25, 2024","Dec 31, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","11,102.74","0.01","11,102.74","112.00","095924AD8","US095924AD81","-","98.77","United States","-","USD","2.83","6.93","1.00","Oct 15, 2029","6.50","2.82","-","6.93","2.82","6.93","Jun 05, 2026","Jun 05, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","11,090.41","0.01","11,090.41","107.00","720198AJ9","US720198AJ95","-","104.09","United States","-","USD","2.62","5.36","1.00","Jul 15, 2029","6.88","2.65","-","5.33","2.58","5.33","Jun 25, 2024","Jun 25, 2024"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","11,031.42","0.01","11,031.42","126.00","898813AS9","US898813AS93","-","87.57","United States","-","USD","3.77","4.96","1.00","Aug 01, 2030","1.50","3.76","-","4.96","3.76","4.96","Aug 10, 2020","Aug 10, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","11,006.11","0.01","11,006.11","110.00","30040WAY4","US30040WAY49","-","100.20","United States","-","USD","0.42","4.48","1.00","Jan 01, 2027","5.00","0.41","-","4.48","0.41","4.48","Jan 19, 2024","Jan 19, 2024"
"ASSURANT INC","Corporates","Fixed Income","11,001.85","0.01","11,001.85","110.00","04621XAJ7","US04621XAJ72","-","99.97","United States","-","USD","1.45","4.92","1.00","Mar 27, 2028","4.90","1.55","-","4.92","1.55","4.92","Mar 27, 2018","Mar 27, 2018"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","10,983.13","0.01","10,983.13","106.00","780153AG7","US780153AG79","BG492N1","103.14","United States","-","USD","1.13","4.78","1.00","Oct 15, 2027","7.50","1.13","-","4.78","1.13","4.78","Oct 14, 1997","Oct 14, 1997"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","10,978.81","0.01","10,978.81","111.00","476556DN2","US476556DN26","-","98.87","United States","-","USD","3.11","4.95","1.00","Jan 15, 2030","4.60","3.13","-","4.95","3.13","4.95","May 06, 2026","May 06, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","10,967.22","0.01","10,967.22","110.00","278265AE3","US278265AE30","BDD98H7","99.40","United States","-","USD","0.65","4.40","1.00","Apr 06, 2027","3.50","0.66","-","4.40","0.66","4.40","Apr 06, 2017","Apr 06, 2017"
"GATX CORPORATION","Corporates","Fixed Income","10,961.25","0.01","10,961.25","112.00","361448BA0","US361448BA03","BYWRSW4","98.06","United States","-","USD","1.52","4.76","1.00","Mar 15, 2028","3.50","1.53","-","4.76","1.53","4.76","Nov 02, 2017","Nov 02, 2017"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","10,952.50","0.01","10,952.50","120.00","529043AE1","US529043AE19","-","90.96","United States","-","USD","3.78","5.16","1.00","Sep 15, 2030","2.70","3.78","-","5.16","3.78","5.16","Aug 28, 2020","Aug 28, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","10,912.41","0.01","10,912.41","112.00","30225VAN7","US30225VAN73","995VAN7","97.55","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.66","-","4.92","2.66","4.92","Jun 15, 2023","Jul 25, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","10,910.65","0.01","10,910.65","109.00","23338VAW6","US23338VAW63","-","99.94","United States","-","USD","0.76","4.32","1.00","May 14, 2027","4.25","0.76","-","4.32","0.76","4.32","May 14, 2025","May 14, 2025"
"BOEING CO","Corporates","Fixed Income","10,908.29","0.01","10,908.29","112.00","097023CA1","US097023CA13","BGYTGW8","97.30","United States","-","USD","2.09","4.73","1.00","Nov 01, 2028","3.45","2.12","-","4.73","2.12","4.73","Oct 31, 2018","Oct 31, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,891.26","0.01","10,891.26","106.00","68233JBK9","US68233JBK97","BJHZTX6","102.32","United States","-","USD","2.22","4.80","1.00","Mar 15, 2029","5.75","2.37","-","4.71","2.16","4.71","Nov 30, 2018","Jan 24, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","10,890.13","0.01","10,890.13","110.00","21036PBU1","US21036PBU12","-","98.99","United States","-","USD","4.14","5.09","1.00","May 06, 2031","4.85","4.15","-","5.09","4.15","5.09","May 06, 2026","May 06, 2026"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","10,839.94","0.01","10,839.94","108.00","59001ABA9","US59001ABA97","BDGKYC4","99.93","United States","-","USD","0.63","5.21","1.00","Jun 06, 2027","5.13","0.81","-","5.21","0.81","5.21","Jun 06, 2017","Sep 21, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","10,827.57","0.01","10,827.57","110.00","570535AR5","US570535AR54","BF00123","98.53","United States","-","USD","1.19","4.72","1.00","Nov 01, 2027","3.50","1.20","-","4.72","1.20","4.72","Nov 02, 2017","Nov 02, 2017"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","10,826.22","0.01","10,826.22","112.00","65960NAB6","US65960NAB64","-","96.95","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.02","-","6.74","3.02","6.74","Feb 01, 2025","Apr 02, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,826.06","0.01","10,826.06","108.00","78355HLD9","US78355HLD97","-","100.14","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.02","-","4.85","3.02","4.85","Nov 05, 2024","Nov 05, 2024"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","10,819.21","0.01","10,819.21","110.00","33767BAG4","US33767BAG41","-","98.63","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.55","3.15","-","4.99","3.15","4.99","Jan 15, 2025","Jan 24, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,813.11","0.01","10,813.11","108.00","205887CM2","US205887CM21","-","99.96","United States","-","USD","4.33","5.41","1.00","Aug 01, 2031","5.40","4.33","-","5.41","4.33","5.41","Jul 28, 2026","Jul 28, 2026"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","10,774.95","0.01","10,774.95","108.00","647551AF7","US647551AF79","-","99.92","United States","-","USD","2.19","6.90","1.00","Feb 01, 2029","6.88","2.19","-","6.90","2.19","6.90","Feb 01, 2024","Feb 01, 2024"
"EQT CORP","Corporates","Fixed Income","10,773.19","0.01","10,773.19","108.00","26884LAL3","US26884LAL36","BMDMZ01","100.20","United States","-","USD","2.08","4.91","1.00","Jan 15, 2029","5.00","2.28","-","4.89","1.84","4.89","Nov 16, 2020","Nov 16, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","10,770.59","0.01","10,770.59","109.00","15189WAL4","US15189WAL46","-","98.95","United States","-","USD","1.53","4.66","1.00","Apr 01, 2028","4.00","1.57","-","4.66","1.57","4.66","Mar 28, 2018","Mar 28, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","10,760.59","0.01","10,760.59","125.00","040555DD3","US040555DD31","-","86.30","United States","-","USD","4.94","5.15","1.00","Dec 15, 2031","2.20","4.93","-","5.15","4.93","5.15","Aug 16, 2021","Aug 16, 2021"
"TEXTRON INC","Corporates","Fixed Income","10,733.88","0.01","10,733.88","108.00","883203BX8","US883203BX87","BF01TW2","99.45","United States","-","USD","0.59","4.55","1.00","Mar 15, 2027","3.65","0.60","-","4.55","0.60","4.55","Mar 06, 2017","Mar 06, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","10,730.83","0.01","10,730.83","120.00","443510AK8","US443510AK84","-","89.11","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.30","4.25","-","4.96","4.25","4.96","Mar 12, 2021","Mar 12, 2021"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","10,717.97","0.01","10,717.97","108.00","833034AK7","US833034AK75","BD8BY92","99.29","United States","-","USD","0.56","4.49","1.00","Mar 01, 2027","3.25","0.56","-","4.49","0.56","4.49","Feb 21, 2017","Feb 21, 2017"
"GATX CORPORATION","Corporates","Fixed Income","10,712.66","0.01","10,712.66","108.00","361448AZ6","US361448AZ62","BYNHPR7","99.52","United States","-","USD","0.62","4.58","1.00","Mar 30, 2027","3.85","0.64","-","4.58","0.64","4.58","Feb 09, 2017","Feb 09, 2017"
"GATX CORPORATION","Corporates","Fixed Income","10,708.80","0.01","10,708.80","108.00","361448BC6","US361448BC68","BF4NQQ7","99.51","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","May 07, 2018","May 07, 2018"
"OWENS CORNING","Corporates","Fixed Income","10,687.67","0.01","10,687.67","111.00","690742AK7","US690742AK72","-","96.00","United States","-","USD","3.46","5.03","1.00","Jun 01, 2030","3.88","3.48","-","5.03","3.48","5.03","May 12, 2020","May 12, 2020"
"AGREE LP","Corporates","Fixed Income","10,678.79","0.01","10,678.79","112.00","008513AB9","US008513AB91","-","95.17","United States","-","USD","1.81","4.72","1.00","Jun 15, 2028","2.00","1.80","-","4.72","1.80","4.72","May 14, 2021","May 14, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","10,671.73","0.01","10,671.73","106.00","845011AH8","US845011AH89","-","101.01","United States","-","USD","1.48","4.80","1.00","Mar 23, 2028","5.45","1.53","-","4.77","1.46","4.77","Mar 23, 2023","Mar 23, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,652.56","0.01","10,652.56","107.00","594918CQ5","US594918CQ50","-","99.29","United States","-","USD","0.83","4.23","1.00","Jun 15, 2027","3.40","0.85","-","4.23","0.85","4.23","Dec 15, 2023","Jun 04, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","10,641.95","0.01","10,641.95","108.00","037735CW5","US037735CW53","BYZMJS9","98.99","United States","-","USD","0.81","4.55","1.00","Jun 01, 2027","3.30","0.81","-","4.55","0.81","4.55","May 11, 2017","May 11, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","10,626.29","0.01","10,626.29","115.00","74456QCB0","US74456QCB05","-","92.63","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","Jan 09, 2020","Jan 09, 2020"
"PACIFICORP","Corporates","Fixed Income","10,618.10","0.01","10,618.10","108.00","695114DH8","US695114DH81","-","98.41","United States","-","USD","2.38","4.90","1.00","Mar 15, 2029","4.25","2.40","-","4.90","2.40","4.90","Feb 06, 2026","Feb 06, 2026"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","10,614.58","0.01","10,614.58","107.00","423452AM3","US423452AM35","BVQYZB8","99.47","United States","-","USD","3.01","5.02","1.00","Dec 01, 2029","4.85","3.02","-","5.02","3.02","5.02","Jun 01, 2025","Jul 10, 2025"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","10,603.06","0.01","10,603.06","107.00","67401PAC2","US67401PAC23","-","98.71","United States","-","USD","0.45","5.59","1.00","Jan 15, 2027","2.70","0.44","-","5.59","0.44","5.59","May 18, 2021","May 18, 2021"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","10,591.21","0.01","10,591.21","109.00","462613AP5","US462613AP51","BL9YNL1","96.88","United States","-","USD","3.34","5.17","1.00","May 01, 2030","4.25","3.38","-","5.17","3.38","5.17","May 01, 2021","May 05, 2021"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","10,589.90","0.01","10,589.90","98.00","775371AU1","US775371AU10","2535812","108.16","United States","-","USD","2.64","4.85","1.00","Jul 15, 2029","7.85","2.63","-","4.85","2.63","4.85","Jul 06, 1999","Nov 05, 1999"
"STEEL DYNAMICS INC","Corporates","Fixed Income","10,542.96","0.01","10,542.96","109.00","858119BN9","US858119BN92","-","96.64","United States","-","USD","1.17","4.55","1.00","Oct 15, 2027","1.65","1.17","-","4.55","1.17","4.55","Oct 09, 2020","Oct 09, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,542.85","0.01","10,542.85","105.00","69371RS31","US69371RS314","-","100.25","United States","-","USD","1.38","4.42","1.00","Jan 10, 2028","4.60","1.38","-","4.42","1.38","4.42","Jan 10, 2023","Jan 10, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","10,534.03","0.01","10,534.03","110.00","11120VAK9","US11120VAK98","BM9ZRT7","96.17","United States","-","USD","1.61","4.66","1.00","Apr 01, 2028","2.25","1.60","-","4.66","1.60","4.66","Mar 05, 2021","Mar 05, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","10,521.17","0.01","10,521.17","106.00","63743HGF3","US63743HGF38","-","99.13","United States","-","USD","2.54","4.74","1.00","May 11, 2029","4.40","2.56","-","4.74","2.56","4.74","May 11, 2026","May 11, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","10,520.76","0.01","10,520.76","122.00","29717PAW7","US29717PAW77","-","86.34","United States","-","USD","4.21","5.12","1.00","Jan 15, 2031","1.65","4.19","-","5.12","4.19","5.12","Aug 24, 2020","Aug 24, 2020"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","10,479.32","0.01","10,479.32","106.00","69122JAC0","US69122JAC09","BQB74Z4","98.50","United States","-","USD","0.68","5.34","1.00","Apr 13, 2027","3.13","0.67","-","5.34","0.67","5.34","Apr 13, 2022","Sep 29, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","10,468.30","0.01","10,468.30","98.00","478160AJ3","US478160AJ37","2529611","107.36","United States","-","USD","2.72","4.37","1.00","Sep 01, 2029","6.95","2.71","-","4.37","2.71","4.37","Sep 02, 1999","Sep 02, 1999"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","10,457.93","0.01","10,457.93","106.00","83012AAD1","US83012AAD19","-","98.57","United States","-","USD","3.48","6.03","1.00","Aug 15, 2030","5.63","3.47","-","6.03","3.47","6.03","Feb 25, 2025","Feb 25, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","10,450.91","0.01","10,450.91","106.00","76131VAB9","US76131VAB99","-","98.72","United States","-","USD","3.58","5.10","1.00","Sep 15, 2030","4.75","3.63","-","5.10","3.63","5.10","Aug 25, 2020","Aug 25, 2020"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","10,424.57","0.01","10,424.57","100.00","440327AL8","US440327AL82","-","104.26","United States","-","USD","1.86","5.10","1.00","Sep 15, 2028","7.25","1.91","-","5.02","1.84","5.02","Sep 15, 2023","Sep 15, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","10,418.96","0.01","10,418.96","108.00","74456QBY1","US74456QBY17","BJXS092","96.40","United States","-","USD","2.58","4.59","1.00","May 15, 2029","3.20","2.61","-","4.59","2.61","4.59","May 08, 2019","May 08, 2019"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","10,353.96","0.01","10,353.96","102.00","871911AU7","US871911AU71","-","101.84","United States","-","USD","1.54","4.85","1.00","Apr 15, 2028","6.00","1.58","-","4.80","1.51","4.80","Mar 14, 2023","Mar 14, 2023"
"EBAY INC","Corporates","Fixed Income","10,336.13","0.01","10,336.13","102.00","278642BA0","US278642BA03","-","101.52","United States","-","USD","1.18","4.73","1.00","Nov 22, 2027","5.95","1.24","-","4.68","1.15","4.68","Nov 22, 2022","Nov 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,334.36","0.01","10,334.36","105.00","209111FM0","US209111FM02","BF3RHH8","98.30","United States","-","USD","1.23","4.49","1.00","Nov 15, 2027","3.13","1.24","-","4.49","1.24","4.49","Nov 16, 2017","Nov 16, 2017"
"ASCENSION HEALTH","Corporates","Fixed Income","10,331.01","0.01","10,331.01","105.00","04351LAC4","US04351LAC46","-","98.85","United States","-","USD","2.13","4.61","1.00","Nov 15, 2028","4.08","2.14","-","4.61","2.14","4.61","Nov 25, 2025","Nov 25, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","10,330.83","0.01","10,330.83","104.00","655844BT4","US655844BT49","BF2N7L1","98.96","United States","-","USD","0.81","4.43","1.00","Jun 01, 2027","3.15","0.81","-","4.43","0.81","4.43","May 31, 2017","May 31, 2017"
"WESTAR ENERGY INC","Corporates","Fixed Income","10,321.99","0.01","10,321.99","104.00","95709TAP5","US95709TAP57","BDZV3V0","99.21","United States","-","USD","0.65","4.31","1.00","Apr 01, 2027","3.10","0.65","-","4.31","0.65","4.31","Mar 06, 2017","Mar 06, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","10,313.36","0.01","10,313.36","103.00","636180BP5","US636180BP52","BFXV532","99.89","United States","-","USD","1.84","4.80","1.00","Sep 01, 2028","4.75","1.92","-","4.80","1.92","4.80","Aug 17, 2018","Aug 17, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,307.10","0.01","10,307.10","103.00","78355HLF4","US78355HLF46","-","99.64","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","May 07, 2025","May 07, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,306.08","0.01","10,306.08","104.00","402479CF4","US402479CF43","BYQMFX5","99.23","United States","-","USD","0.80","4.24","1.00","May 30, 2027","3.30","0.81","-","4.24","0.81","4.24","May 18, 2017","May 18, 2017"
"SPIRE INC","Corporates","Fixed Income","10,301.95","0.01","10,301.95","106.00","84857LAF8","US84857LAF85","-","97.47","United States","-","USD","4.39","5.17","1.00","Sep 01, 2031","4.60","4.37","-","5.17","4.37","5.17","Feb 09, 2026","Feb 09, 2026"
"KENNAMETAL INC","Corporates","Fixed Income","10,293.19","0.01","10,293.19","114.00","489170AF7","US489170AF77","BJP8K12","89.95","United States","-","USD","4.16","5.30","1.00","Mar 01, 2031","2.80","4.15","-","5.30","4.15","5.30","Feb 23, 2021","Feb 23, 2021"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","10,260.12","0.01","10,260.12","102.00","647551AG5","US647551AG52","-","100.26","United States","-","USD","1.14","5.96","1.00","Oct 15, 2027","6.20","1.13","-","5.96","1.13","5.96","Sep 26, 2024","Sep 26, 2024"
"UL SOLUTIONS INC","Corporates","Fixed Income","10,226.85","0.01","10,226.85","99.00","903731AC1","US903731AC15","2N16Q86","103.57","United States","-","USD","1.97","4.78","1.00","Oct 20, 2028","6.50","2.02","-","4.72","1.95","4.72","Apr 20, 2025","Sep 12, 2025"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","10,221.56","0.01","10,221.56","102.00","30036FAE1","US30036FAE16","-","99.99","United States","-","USD","1.52","4.70","1.00","Mar 13, 2028","4.70","1.51","-","4.70","1.51","4.70","Mar 13, 2025","Mar 13, 2025"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,219.41","0.01","10,219.41","111.00","174610AS4","US174610AS45","-","91.87","United States","-","USD","3.26","5.06","1.00","Feb 06, 2030","2.50","3.25","-","5.06","3.25","5.06","Feb 06, 2020","Feb 06, 2020"
"AGREE LP","Corporates","Fixed Income","10,210.64","0.01","10,210.64","111.00","008513AA1","US008513AA19","-","92.12","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.90","3.81","-","5.02","3.81","5.02","Aug 17, 2020","Aug 17, 2020"
"OVINTIV INC","Corporates","Fixed Income","10,187.84","0.01","10,187.84","92.00","012873AH8","US012873AH83","2687519","110.42","United States","-","USD","3.45","5.28","1.00","Sep 15, 2030","8.13","3.43","-","5.28","3.43","5.28","Sep 15, 2000","Sep 15, 2000"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10,187.64","0.01","10,187.64","102.00","49306SAA4","US49306SAA42","2242974","99.71","United States","-","USD","1.31","4.61","1.00","Dec 14, 2027","4.39","1.31","-","4.61","1.31","4.61","Jun 14, 2022","Jun 14, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","10,174.16","0.01","10,174.16","117.00","98388MAC1","US98388MAC10","-","87.21","United States","-","USD","4.83","5.14","1.00","Nov 15, 2031","2.35","4.83","-","5.14","4.83","5.14","Nov 03, 2021","Nov 03, 2021"
"WALMART INC","Corporates","Fixed Income","10,154.61","0.01","10,154.61","103.00","931142FS7","US931142FS73","-","98.87","United States","-","USD","2.52","4.44","1.00","Apr 30, 2029","4.00","2.55","-","4.44","2.55","4.44","Apr 30, 2026","Apr 30, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","10,152.76","0.01","10,152.76","104.00","26884UAH2","US26884UAH23","-","97.30","United States","-","USD","3.79","5.46","1.00","Nov 15, 2030","4.75","3.78","-","5.46","3.78","5.46","Nov 13, 2025","Nov 13, 2025"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","10,152.76","0.01","10,152.76","112.00","410867AG0","US410867AG05","-","90.46","United States","-","USD","3.77","5.12","1.00","Sep 01, 2030","2.50","3.76","-","5.12","3.76","5.12","Aug 24, 2020","Aug 24, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10,140.51","0.01","10,140.51","102.00","02665WHA2","US02665WHA27","-","99.69","United States","-","USD","2.70","4.91","1.00","Jul 06, 2029","4.80","2.69","-","4.91","2.69","4.91","Jul 08, 2026","Jul 08, 2026"
"EVERGY METRO INC","Corporates","Fixed Income","10,138.73","0.01","10,138.73","111.00","30037DAA3","US30037DAA37","-","90.94","United States","-","USD","3.59","4.87","1.00","Jun 01, 2030","2.25","3.58","-","4.87","3.58","4.87","May 26, 2020","May 26, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","10,117.40","0.01","10,117.40","101.00","688239AF9","US688239AF99","BF50RF3","99.70","United States","-","USD","1.59","4.77","1.00","May 15, 2028","4.60","1.68","-","4.77","1.68","4.77","May 17, 2018","May 17, 2018"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","10,103.50","0.01","10,103.50","102.00","976843BQ4","US976843BQ43","-","99.46","United States","-","USD","3.02","4.73","1.00","Dec 01, 2029","4.55","3.04","-","4.73","3.04","4.73","Dec 06, 2024","Dec 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,091.16","0.01","10,091.16","101.00","24422EYP8","US24422EYP86","-","99.50","United States","-","USD","2.66","4.59","1.00","Jun 15, 2029","4.40","2.66","-","4.59","2.66","4.59","Jun 26, 2026","Jun 26, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","10,090.13","0.01","10,090.13","115.00","17136MAA0","US17136MAA09","-","87.41","United States","-","USD","4.92","5.00","1.00","Dec 15, 2031","2.30","4.92","-","5.00","4.92","5.00","Dec 10, 2021","Dec 10, 2021"
"PROLOGIS LP","Corporates","Fixed Income","10,080.86","0.01","10,080.86","113.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.90","United States","-","USD","3.70","4.90","1.00","Jul 01, 2030","1.75","3.70","-","4.90","3.70","4.90","Jul 01, 2022","Oct 04, 2022"
"HUBBELL INCORPORATED","Corporates","Fixed Income","10,065.66","0.01","10,065.66","102.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","3.15","0.99","-","4.49","0.99","4.49","Aug 03, 2017","Aug 03, 2017"
"RYDER SYSTEM INC","Corporates","Fixed Income","10,063.89","0.01","10,063.89","101.00","78355HKU2","US78355HKU22","-","99.82","United States","-","USD","0.83","4.51","1.00","Jun 15, 2027","4.30","0.84","-","4.51","0.84","4.51","May 17, 2022","May 17, 2022"
"SERVICENOW INC","Corporates","Fixed Income","10,052.08","0.01","10,052.08","101.00","81762PAF9","US81762PAF99","-","99.47","United States","-","USD","1.69","4.56","1.00","May 15, 2028","4.25","1.69","-","4.56","1.69","4.56","May 15, 2026","May 15, 2026"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","10,045.78","0.01","10,045.78","115.00","02361DAV2","US02361DAV29","-","87.30","United States","-","USD","4.05","4.87","1.00","Nov 15, 2030","1.55","4.04","-","4.87","4.04","4.87","Nov 23, 2020","Nov 23, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","10,011.86","0.01","10,011.86","108.00","015271AT6","US015271AT64","BK0VJL6","92.86","United States","-","USD","3.15","5.08","1.00","Dec 15, 2029","2.75","3.15","-","5.08","3.15","5.08","Sep 12, 2019","Sep 12, 2019"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,989.66","0.01","9,989.66","115.00","29364WBE7","US29364WBE75","-","87.14","United States","-","USD","4.13","4.90","1.00","Dec 15, 2030","1.60","4.12","-","4.90","4.12","4.90","Nov 13, 2020","Nov 13, 2020"
"UNITED AIRLINES INC","Corporates","Fixed Income","9,928.50","0.01","9,928.50","103.00","90932EAA1","US90932EAA10","BDGJPN9","96.23","United States","-","USD","1.90","4.88","1.00","Apr 07, 2030","2.88","1.88","-","4.88","1.88","4.88","Sep 27, 2016","Sep 27, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,924.24","0.01","9,924.24","100.00","15189XAR9","US15189XAR98","BD9G753","99.37","United States","-","USD","0.49","4.27","1.00","Feb 01, 2027","3.00","0.48","-","4.27","0.48","4.27","Jan 12, 2017","Jan 12, 2017"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","9,916.00","0.01","9,916.00","99.00","67090SAA6","US67090SAA69","-","100.03","United States","-","USD","3.10","6.64","1.00","Mar 15, 2030","6.65","3.10","-","6.64","3.10","6.64","Jan 22, 2025","Jan 22, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","9,914.25","0.01","9,914.25","102.00","403949AC4","US403949AC48","-","97.31","United States","-","USD","3.65","5.23","1.00","Oct 01, 2030","4.50","3.69","-","5.23","3.69","5.23","Oct 01, 2022","Oct 20, 2022"
"ABB FINANCE USA INC","Corporates","Fixed Income","9,896.73","0.01","9,896.73","100.00","00037BAF9","US00037BAF94","-","98.84","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","Apr 03, 2018","Apr 03, 2018"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","9,868.65","0.01","9,868.65","104.00","608190AL8","US608190AL88","-","95.29","United States","-","USD","3.43","5.00","1.00","May 15, 2030","3.63","3.45","-","5.00","3.45","5.00","May 14, 2020","May 14, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","9,868.48","0.01","9,868.48","99.00","38152BAK7","US38152BAK70","-","99.40","United States","-","USD","1.46","5.46","1.00","Feb 23, 2028","5.05","1.45","-","5.46","1.45","5.46","Feb 23, 2026","Apr 30, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","9,866.89","0.01","9,866.89","102.00","05684BAD9","US05684BAD91","-","97.04","United States","-","USD","3.14","6.88","1.00","Mar 15, 2030","5.95","3.13","-","6.88","3.13","6.88","Feb 06, 2025","Feb 06, 2025"
"TANGER PROPERTIES LP","Corporates","Fixed Income","9,857.07","0.01","9,857.07","99.00","875484AK3","US875484AK30","BD97M39","99.41","United States","-","USD","0.89","4.51","1.00","Jul 15, 2027","3.88","0.93","-","4.51","0.93","4.51","Jul 03, 2017","Jul 03, 2017"
"WESTLAKE CORP","Corporates","Fixed Income","9,845.85","0.01","9,845.85","104.00","960413AW2","US960413AW24","-","94.31","United States","-","USD","3.54","5.01","1.00","Jun 15, 2030","3.38","3.55","-","5.01","3.55","5.01","Jun 12, 2020","Jun 12, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,797.79","0.01","9,797.79","112.00","571748BP6","US571748BP64","BMG7989","87.73","United States","-","USD","4.91","5.01","1.00","Dec 15, 2031","2.38","4.91","-","5.01","4.91","5.01","Dec 08, 2021","Dec 08, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,745.74","0.01","9,745.74","104.00","502431AF6","US502431AF64","BL3LYP9","94.03","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","2.90","3.14","-","4.84","3.14","4.84","Nov 27, 2019","Nov 27, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","9,738.87","0.01","9,738.87","107.00","202795JR2","US202795JR27","-","91.34","United States","-","USD","3.34","4.86","1.00","Mar 01, 2030","2.20","3.34","-","4.86","3.34","4.86","Feb 25, 2020","Feb 25, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","9,722.72","0.01","9,722.72","96.00","845011AF2","US845011AF24","-","101.23","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.18","4.77","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Corporates","Fixed Income","9,712.11","0.01","9,712.11","98.00","90265EAM2","US90265EAM21","BF29YN0","99.16","United States","-","USD","0.88","4.44","1.00","Jul 01, 2027","3.50","0.89","-","4.44","0.89","4.44","Jun 16, 2017","Jun 16, 2017"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9,689.76","0.01","9,689.76","107.00","461070AS3","US461070AS31","BMWF0D9","90.90","United States","-","USD","3.59","4.93","1.00","Jun 01, 2030","2.30","3.58","-","4.93","3.58","4.93","Jun 02, 2020","Jun 02, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,668.99","0.01","9,668.99","98.00","678858BT7","US678858BT77","BGHJVW0","98.53","United States","-","USD","1.80","4.56","1.00","Aug 15, 2028","3.80","1.90","-","4.56","1.90","4.56","Aug 17, 2018","Aug 17, 2018"
"UDR INC MTN","Corporates","Fixed Income","9,663.70","0.01","9,663.70","98.00","90265EAN0","US90265EAN04","BFD9PG9","98.38","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","3.50","1.40","-","4.66","1.40","4.66","Dec 13, 2017","Dec 13, 2017"
"BANKUNITED INC","Corporates","Fixed Income","9,645.92","0.01","9,645.92","98.00","06652KAB9","US06652KAB98","BKPD8J8","98.27","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","Jun 11, 2020","Jun 11, 2020"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","9,630.15","0.01","9,630.15","94.00","49306CAB7","US49306CAB72","2540344","102.91","United States","-","USD","1.38","4.91","1.00","Feb 01, 2028","6.95","1.37","-","4.91","1.37","4.91","Feb 03, 1998","Feb 03, 1998"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","9,630.15","0.01","9,630.15","96.00","76169XAC8","US76169XAC83","BMB60F5","100.33","United States","-","USD","1.73","4.81","1.00","Jun 15, 2028","5.00","1.76","-","4.80","1.68","4.80","Mar 30, 2023","Mar 30, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","9,623.12","0.01","9,623.12","98.00","686330AV3","US686330AV34","-","97.80","Japan","-","USD","3.65","5.05","1.00","Sep 09, 2030","4.45","3.64","-","5.05","3.64","5.05","Sep 09, 2025","Sep 09, 2025"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,597.20","0.01","9,597.20","97.00","835495AN2","US835495AN20","-","98.84","United States","-","USD","0.49","4.60","1.00","Feb 01, 2027","2.25","0.49","-","4.60","0.49","4.60","Jan 21, 2022","Jan 21, 2022"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","9,594.85","0.01","9,594.85","97.00","605417CB8","US605417CB81","BFNNXJ0","99.00","United States","-","USD","1.52","4.58","1.00","Mar 30, 2028","3.95","1.57","-","4.58","1.57","4.58","Mar 27, 2018","Mar 27, 2018"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9,581.29","0.01","9,581.29","97.00","691205AG3","US691205AG35","-","98.75","United States","-","USD","0.45","5.30","1.00","Jan 15, 2027","2.50","0.44","-","5.30","0.44","5.30","Jun 14, 2021","Jun 14, 2021"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","9,560.08","0.01","9,560.08","96.00","75973QAA5","US75973QAA58","BYXL3V9","99.11","United States","-","USD","0.88","4.45","1.00","Jul 01, 2027","3.45","0.89","-","4.45","0.89","4.45","Jun 29, 2017","Jun 29, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,543.96","0.01","9,543.96","97.00","743315BC6","US743315BC67","-","98.64","United States","-","USD","4.06","4.93","1.00","Mar 26, 2031","4.60","4.07","-","4.93","4.07","4.93","Mar 26, 2026","Mar 26, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,480.10","0.01","9,480.10","95.00","571903BB8","US571903BB87","BGPC0R9","99.86","United States","-","USD","2.08","4.71","1.00","Dec 01, 2028","4.65","2.17","-","4.71","2.17","4.71","Nov 16, 2018","Nov 16, 2018"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","9,479.63","0.01","9,479.63","95.00","56530KAA4","US56530KAA43","-","99.58","United States","-","USD","2.40","4.92","1.00","Mar 26, 2029","4.75","2.42","-","4.92","2.42","4.92","Mar 26, 2026","Mar 26, 2026"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","9,466.39","0.01","9,466.39","96.00","02377BAB2","US02377BAB27","BYNVHK6","98.58","United States","-","USD","1.03","4.97","1.00","Mar 22, 2029","3.60","1.02","-","4.97","1.02","4.97","Sep 24, 2015","Sep 24, 2015"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","9,460.01","0.01","9,460.01","101.00","15189TAX5","US15189TAX54","BKFV9B1","93.25","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","2.95","3.29","-","5.03","3.29","5.03","Aug 14, 2019","Aug 14, 2019"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","9,442.62","0.01","9,442.62","95.00","97650WAG3","US97650WAG33","-","99.35","United States","-","USD","2.62","5.10","1.00","Jun 06, 2029","4.85","2.61","-","5.10","2.61","5.10","Jun 06, 2019","Jun 06, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","9,436.34","0.01","9,436.34","93.00","880451AS8","US880451AS80","2689667","101.50","United States","-","USD","0.59","4.52","1.00","Mar 15, 2027","7.00","0.59","-","4.52","0.59","4.52","Mar 13, 1997","Mar 13, 1997"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,435.96","0.01","9,435.96","96.00","454889AS5","US454889AS52","BG227Y8","98.75","United States","-","USD","1.64","4.58","1.00","May 15, 2028","3.85","1.69","-","4.58","1.69","4.58","May 02, 2018","May 02, 2018"
"BARINGS BDC INC","Corporates","Fixed Income","9,400.65","0.01","9,400.65","95.00","06759LAE3","US06759LAE39","-","98.56","United States","-","USD","1.94","5.93","1.00","Sep 15, 2028","5.20","1.94","-","5.93","1.94","5.93","Sep 15, 2025","Sep 15, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","9,388.30","0.01","9,388.30","96.00","65960NAC4","US65960NAC48","-","97.50","United States","-","USD","1.98","6.39","1.00","Sep 25, 2028","5.13","1.96","-","6.39","1.96","6.39","Sep 25, 2025","Sep 25, 2025"
"AUTONATION INC","Corporates","Fixed Income","9,386.84","0.01","9,386.84","95.00","05329WAP7","US05329WAP77","BD390X7","98.77","United States","-","USD","1.22","4.79","1.00","Nov 15, 2027","3.80","1.23","-","4.79","1.23","4.79","Nov 10, 2017","Nov 10, 2017"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,376.23","0.01","9,376.23","91.00","962166AW4","US962166AW45","B0141N0","102.49","United States","-","USD","1.10","4.72","1.00","Oct 01, 2027","6.95","1.09","-","4.72","1.09","4.72","Oct 08, 1997","Oct 08, 1997"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,304.14","0.01","9,304.14","105.00","29717PAZ0","US29717PAZ09","-","88.97","United States","-","USD","4.47","5.14","1.00","Jun 15, 2031","2.55","4.46","-","5.14","4.46","5.14","Jun 01, 2021","Jun 01, 2021"
"JD.COM INC","Corporates","Fixed Income","9,272.36","0.01","9,272.36","97.00","47215PAE6","US47215PAE60","-","96.05","China","-","USD","3.17","4.62","1.00","Jan 14, 2030","3.38","3.21","-","4.62","3.21","4.62","Jan 14, 2020","Jan 14, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","9,253.06","0.01","9,253.06","99.00","822582CG5","US822582CG52","-","93.91","United Kingdom","-","USD","3.40","4.57","1.00","Apr 06, 2030","2.75","3.41","-","4.57","3.41","4.57","Apr 06, 2020","Apr 06, 2020"
"Andrew Mellon Foundation","Corporates","Fixed Income","9,224.21","0.01","9,224.21","95.00","03444RAB4","US03444RAB42","-","96.63","United States","-","USD","0.98","4.42","1.00","Aug 01, 2027","0.95","0.97","-","4.42","0.97","4.42","Jul 29, 2020","Jul 29, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","9,220.56","0.01","9,220.56","92.00","207597ER2","US207597ER21","-","99.86","United States","-","USD","2.24","4.71","1.00","Jan 01, 2029","4.65","2.25","-","4.71","2.25","4.71","Jan 23, 2024","Jan 23, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,206.11","0.01","9,206.11","94.00","89115KAM2","US89115KAM27","-","97.98","Canada","-","USD","3.99","4.92","1.00","Jan 13, 2031","4.41","3.98","-","4.92","3.98","4.92","Jan 13, 2026","Jan 13, 2026"
"EMORY UNIVERSITY","Corporates","Fixed Income","9,195.19","0.01","9,195.19","102.00","29157TAD8","US29157TAD81","-","90.46","United States","-","USD","3.80","4.74","1.00","Sep 01, 2030","2.14","3.79","-","4.74","3.79","4.74","May 20, 2020","May 20, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","9,184.67","0.01","9,184.67","93.00","007944AN1","US007944AN15","-","98.29","United States","-","USD","3.79","5.19","1.00","Dec 01, 2030","4.74","3.83","-","5.19","3.83","5.19","Sep 18, 2025","Sep 18, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,169.39","0.01","9,169.39","93.00","209111FP3","US209111FP33","BFXYCV8","98.73","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.80","1.69","-","4.55","1.69","4.55","May 10, 2018","May 10, 2018"
"MASCO CORP","Corporates","Fixed Income","9,142.89","0.01","9,142.89","93.00","574599BN5","US574599BN52","BDFZCD7","98.61","United States","-","USD","1.22","4.62","1.00","Nov 15, 2027","3.50","1.23","-","4.62","1.23","4.62","Jun 21, 2017","Jun 21, 2017"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","9,134.08","0.01","9,134.08","90.00","608190AM6","US608190AM61","-","102.03","United States","-","USD","1.91","4.83","1.00","Sep 18, 2028","5.85","1.95","-","4.80","1.87","4.80","Sep 18, 2023","Sep 18, 2023"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","9,109.83","0.01","9,109.83","93.00","89158TAA7","US89158TAA79","-","97.67","France","-","USD","3.98","4.84","1.00","Jan 13, 2031","4.25","3.99","-","4.84","3.99","4.84","Jan 13, 2026","Jan 13, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","9,107.78","0.01","9,107.78","90.00","78355HLB3","US78355HLB32","-","101.72","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","May 08, 2024","May 08, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,105.76","0.01","9,105.76","93.00","976826BL0","US976826BL07","BF032Q3","98.26","United States","-","USD","1.16","4.55","1.00","Oct 15, 2027","3.05","1.16","-","4.55","1.16","4.55","Oct 10, 2017","Oct 10, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","9,054.50","0.01","9,054.50","91.00","636180BN0","US636180BN05","BZ6CQY0","99.11","United States","-","USD","1.05","4.77","1.00","Sep 15, 2027","3.95","1.07","-","4.77","1.07","4.77","Sep 27, 2017","Sep 27, 2017"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","9,049.62","0.01","9,049.62","91.00","872280AA0","US872280AA01","-","99.96","United States","-","USD","3.04","6.76","1.00","Feb 18, 2030","6.75","3.02","-","6.76","3.02","6.76","Oct 18, 2024","Oct 18, 2024"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","9,026.22","0.01","9,026.22","92.00","040555CW2","US040555CW21","BD5WHY4","98.26","United States","-","USD","1.08","4.56","1.00","Sep 15, 2027","2.95","1.08","-","4.56","1.08","4.56","Sep 11, 2017","Sep 11, 2017"
"STANFORD UNIVERSITY","Corporates","Fixed Income","8,977.72","0.01","8,977.72","91.00","09659DAC0","US09659DAC02","-","98.41","United States","-","USD","3.53","4.58","1.00","Aug 01, 2030","4.15","3.57","-","4.58","3.57","4.58","Aug 13, 2025","Aug 13, 2025"
"STORE CAPITAL LLC","Corporates","Fixed Income","8,948.78","0.01","8,948.78","103.00","862121AD2","US862121AD28","-","87.18","United States","-","USD","4.83","5.50","1.00","Dec 01, 2031","2.70","4.82","-","5.50","4.82","5.50","Nov 17, 2021","Nov 17, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","8,938.12","0.01","8,938.12","90.00","02665WGV7","US02665WGV72","-","99.71","United States","-","USD","1.60","4.73","1.00","Apr 10, 2028","4.55","1.59","-","4.73","1.59","4.73","Apr 10, 2026","Apr 10, 2026"
"BAIDU INC","Corporates","Fixed Income","8,918.38","0.01","8,918.38","91.00","056752AV0","US056752AV05","BN4FTS2","98.38","China","-","USD","0.55","4.56","1.00","Feb 23, 2027","1.63","0.55","-","4.56","0.55","4.56","Aug 23, 2021","Aug 23, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","8,833.53","0.01","8,833.53","90.00","844741BE7","US844741BE73","BFN3K88","98.42","United States","-","USD","1.24","4.72","1.00","Nov 16, 2027","3.45","1.24","-","4.72","1.24","4.72","Nov 16, 2017","Nov 16, 2017"
"BAIDU INC","Corporates","Fixed Income","8,827.99","0.01","8,827.99","99.00","056752AU2","US056752AU22","BN4FTV5","89.39","China","-","USD","4.61","4.76","1.00","Aug 23, 2031","2.38","4.62","-","4.76","4.62","4.76","Aug 23, 2021","Aug 23, 2021"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","8,735.69","0.01","8,735.69","99.00","072863AH6","US072863AH63","-","88.15","United States","-","USD","4.02","4.87","1.00","Nov 15, 2030","1.78","4.02","-","4.87","4.02","4.87","Jan 21, 2021","Jan 21, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,735.21","0.01","8,735.21","89.00","632525CR0","US632525CR03","-","97.80","Australia","-","USD","4.01","4.70","1.00","Jan 13, 2031","4.15","4.00","-","4.70","4.00","4.70","Jan 13, 2026","Jan 13, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","8,730.43","0.01","8,730.43","95.00","693506BS5","US693506BS57","BLCVM78","91.88","United States","-","USD","3.60","4.88","1.00","Jun 15, 2030","2.55","3.60","-","4.88","3.60","4.88","May 19, 2020","May 19, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,714.65","0.01","8,714.65","92.00","678858BU4","US678858BU41","BJQTHQ8","94.59","United States","-","USD","3.26","4.95","1.00","Mar 15, 2030","3.30","3.31","-","4.95","3.31","4.95","Jun 07, 2019","Jun 07, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,707.72","0.01","8,707.72","87.00","632525CT6","US632525CT68","-","99.52","Australia","-","USD","2.63","4.61","1.00","Jun 04, 2029","4.43","2.62","-","4.61","2.62","4.61","Jun 04, 2026","Jun 04, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","8,693.88","0.01","8,693.88","88.00","69371RR65","US69371RR654","-","98.87","United States","-","USD","0.50","4.27","1.00","Feb 04, 2027","2.00","0.49","-","4.27","0.49","4.27","Feb 04, 2022","Feb 04, 2022"
"HASBRO INC","Corporates","Fixed Income","8,645.93","0.01","8,645.93","88.00","418056BB2","US418056BB29","-","97.91","United States","-","USD","4.01","5.16","1.00","Mar 12, 2031","4.65","4.02","-","5.16","4.02","5.16","Mar 12, 2026","Mar 12, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","8,642.52","0.01","8,642.52","88.00","976656CV8","US976656CV82","-","98.35","United States","-","USD","2.36","4.63","1.00","Mar 01, 2029","3.95","2.38","-","4.63","2.38","4.63","Dec 05, 2025","Dec 05, 2025"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","8,618.59","0.01","8,618.59","89.00","023771R91","US023771R919","BD7XTW7","96.36","United States","-","USD","1.88","4.95","1.00","Apr 15, 2030","3.00","1.87","-","4.95","1.87","4.95","Oct 03, 2016","Oct 03, 2016"
"STORE CAPITAL LLC","Corporates","Fixed Income","8,588.37","0.01","8,588.37","96.00","862121AC4","US862121AC45","-","89.75","United States","-","USD","3.95","5.46","1.00","Nov 18, 2030","2.75","3.94","-","5.46","3.94","5.46","Nov 18, 2020","Nov 18, 2020"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","8,521.64","0.01","8,521.64","97.00","11135EAA2","US11135EAA29","-","87.93","United States","-","USD","4.64","5.32","1.00","Sep 15, 2031","2.60","4.63","-","5.32","4.63","5.32","Sep 15, 2021","Sep 15, 2021"
"FRANKLIN BSP CAPITAL CORP 144A","Corporates","Fixed Income","8,514.71","0.01","8,514.71","88.00","35250VAC8","US35250VAC81","-","96.80","United States","-","USD","3.58","6.89","1.00","Oct 02, 2030","6.00","3.55","-","6.89","3.55","6.89","Oct 02, 2025","Oct 02, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,510.90","0.01","8,510.90","83.00","264399DK9","US264399DK95","2428707","102.83","United States","-","USD","2.15","4.70","1.00","Dec 01, 2028","6.00","2.14","-","4.70","2.14","4.70","Dec 04, 1998","Dec 04, 1998"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,497.14","0.01","8,497.14","87.00","29273VBJ8","US29273VBJ89","-","97.87","United States","-","USD","3.97","5.09","1.00","Jan 15, 2031","4.55","3.97","-","5.09","3.97","5.09","Jan 27, 2026","Jan 27, 2026"
"KITE REALTY GROUP LP","Corporates","Fixed Income","8,486.63","0.01","8,486.63","86.00","49803XAF0","US49803XAF06","-","98.42","United States","-","USD","4.60","5.29","1.00","Dec 15, 2031","4.95","4.63","-","5.29","4.63","5.29","Aug 15, 2024","Aug 15, 2024"
"HERCULES CAPITAL INC","Corporates","Fixed Income","8,476.13","0.01","8,476.13","86.00","42711MAB9","US42711MAB90","-","98.78","United States","-","USD","4.23","6.59","1.00","Jul 24, 2031","6.30","4.20","-","6.59","4.20","6.59","Jul 24, 2026","Jul 24, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,451.62","0.01","8,451.62","94.00","720186AN5","US720186AN51","-","89.80","United States","-","USD","4.23","5.00","1.00","Mar 15, 2031","2.50","4.23","-","5.00","4.23","5.00","Mar 11, 2021","Mar 11, 2021"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","8,404.22","0.01","8,404.22","86.00","240019BX6","US240019BX68","-","97.96","United States","-","USD","3.56","5.11","1.00","Aug 15, 2030","4.55","3.56","-","5.11","3.56","5.11","Aug 19, 2025","Jan 21, 2026"
"BOEING CO","Corporates","Fixed Income","8,391.59","0.01","8,391.59","85.00","097023BU8","US097023BU85","BZBZQX3","98.99","United States","-","USD","0.57","4.56","1.00","Mar 01, 2027","2.80","0.56","-","4.56","0.56","4.56","Feb 16, 2017","Feb 16, 2017"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,353.36","0.01","8,353.36","91.00","20268JAF0","US20268JAF03","-","91.63","United States","-","USD","3.80","5.03","1.00","Oct 01, 2030","2.78","3.82","-","5.03","3.82","5.03","Oct 28, 2020","Oct 28, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","8,184.31","0.01","8,184.31","82.00","723484AP6","US723484AP60","-","99.56","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.65","2.61","-","4.82","2.61","4.82","Jun 05, 2026","Jun 05, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","8,120.11","0.01","8,120.11","83.00","06763AAF8","US06763AAF84","BVTD976","98.34","United States","-","USD","3.37","6.64","1.00","Jun 11, 2030","6.15","3.35","-","6.64","3.35","6.64","Dec 11, 2025","Jun 05, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","8,118.99","0.01","8,118.99","81.00","26884UAE9","US26884UAE91","BFNSMR6","99.73","United States","-","USD","1.52","5.12","1.00","Apr 15, 2028","4.95","1.59","-","5.12","1.59","5.12","Apr 16, 2018","Apr 16, 2018"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","8,108.39","0.01","8,108.39","84.00","023765AA8","US023765AA88","BYQ7ZH4","96.89","United States","-","USD","1.67","5.08","1.00","Dec 15, 2029","3.20","1.66","-","5.08","1.66","5.08","May 16, 2016","May 16, 2016"
"AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","8,004.55","0.01","8,004.55","82.00","023761AA7","US023761AA74","BDDXT10","97.53","United States","-","USD","2.07","4.84","1.00","Aug 15, 2030","3.65","2.06","-","4.84","2.06","4.84","Jan 13, 2017","Jan 13, 2017"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","7,980.73","0.01","7,980.73","90.00","71845JAA6","US71845JAA60","-","88.31","United States","-","USD","4.80","5.18","1.00","Nov 15, 2031","2.63","4.79","-","5.18","4.79","5.18","Oct 06, 2021","Oct 06, 2021"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","7,949.92","0.01","7,949.92","85.00","822582CD2","US822582CD22","-","93.26","United Kingdom","-","USD","3.06","4.62","1.00","Nov 07, 2029","2.38","3.07","-","4.62","3.07","4.62","Nov 07, 2019","Nov 07, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","7,923.03","0.01","7,923.03","83.00","976656CM8","US976656CM83","-","94.98","United States","-","USD","1.81","4.53","1.00","Jun 15, 2028","1.70","1.81","-","4.53","1.81","4.53","Jun 15, 2021","Jun 15, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","7,906.14","0.01","7,906.14","81.00","20268JAY9","US20268JAY91","-","97.22","United States","-","USD","3.59","5.12","1.00","Sep 01, 2030","4.35","3.62","-","5.12","3.62","5.12","Oct 23, 2025","Oct 23, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","7,882.95","0.01","7,882.95","80.00","136375DX7","US136375DX72","-","98.99","Canada","-","USD","2.55","4.74","1.00","May 12, 2029","4.35","2.56","-","4.74","2.56","4.74","May 12, 2026","May 12, 2026"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","7,851.78","0.01","7,851.78","83.00","552676AT5","US552676AT59","-","94.69","United States","-","USD","3.14","5.56","1.00","Jan 15, 2030","3.85","3.17","-","5.56","3.17","5.56","Jan 09, 2020","Jan 09, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","7,837.18","0.01","7,837.18","90.00","67021CAR8","US67021CAR88","-","86.82","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","1.95","4.64","-","4.94","4.64","4.94","Aug 23, 2021","Aug 23, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","7,798.36","0.01","7,798.36","84.00","427866BD9","US427866BD93","-","93.15","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.45","3.09","-","4.72","3.09","4.72","Oct 31, 2019","Oct 31, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","7,766.63","0.01","7,766.63","78.00","69371RU53","US69371RU534","-","99.27","United States","-","USD","2.67","4.57","1.00","Jun 18, 2029","4.30","2.67","-","4.57","2.67","4.57","Jun 18, 2026","Jun 18, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","7,742.65","0.01","7,742.65","78.00","210385AK6","US210385AK63","BWGD0T5","99.37","United States","-","USD","2.81","5.16","1.00","Feb 01, 2031","5.00","3.89","-","5.16","3.89","5.16","Feb 01, 2026","Jul 16, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","7,662.36","0.01","7,662.36","82.00","431282AS1","US431282AS12","-","92.88","United States","-","USD","3.24","5.28","1.00","Feb 15, 2030","3.05","3.24","-","5.28","3.24","5.28","Sep 13, 2019","Sep 13, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","7,656.88","0.01","7,656.88","79.00","92345YAP1","US92345YAP16","-","97.11","United States","-","USD","4.04","5.16","1.00","Mar 15, 2031","4.45","4.04","-","5.16","4.04","5.16","Feb 26, 2026","Feb 26, 2026"
"CHRISTUS HEALTH","Corporates","Fixed Income","7,635.27","0.01","7,635.27","77.00","17108JAA1","US17108JAA16","-","99.08","United States","-","USD","1.76","4.85","1.00","Jul 01, 2028","4.34","1.81","-","4.85","1.81","4.85","Oct 30, 2018","Oct 30, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","7,626.45","0.01","7,626.45","78.00","845011AA3","US845011AA37","BFBDB21","98.40","United States","-","USD","1.56","4.71","1.00","Apr 01, 2028","3.70","1.58","-","4.71","1.58","4.71","Mar 15, 2018","Mar 15, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","7,608.79","0.01","7,608.79","76.00","281020BE6","US281020BE62","-","100.08","United States","-","USD","1.66","4.95","1.00","May 05, 2028","5.00","1.65","-","4.95","1.65","4.95","May 05, 2026","May 05, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","7,583.35","0.01","7,583.35","77.00","42711MAA1","US42711MAA18","-","98.74","United States","-","USD","2.28","5.89","1.00","Feb 10, 2029","5.35","2.27","-","5.89","2.27","5.89","Feb 10, 2026","Feb 10, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","7,572.85","0.01","7,572.85","88.00","976826BP1","US976826BP11","-","86.26","United States","-","USD","4.73","5.02","1.00","Sep 16, 2031","1.95","4.72","-","5.02","4.72","5.02","Sep 16, 2021","Sep 16, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","7,462.43","0.01","7,462.43","76.00","78355HLG2","US78355HLG29","-","97.55","United States","-","USD","3.87","4.93","1.00","Dec 01, 2030","4.30","3.87","-","4.93","3.87","4.93","Nov 05, 2025","Nov 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","7,427.35","0.01","7,427.35","74.00","63743HFX5","US63743HFX52","-","100.33","United States","-","USD","3.10","4.85","1.00","Feb 07, 2030","4.95","3.12","-","4.84","3.05","4.84","Feb 07, 2025","Feb 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","7,406.31","0.01","7,406.31","73.00","740816AS2","US740816AS29","-","100.89","United States","-","USD","3.20","4.62","1.00","Mar 15, 2030","4.89","3.23","-","4.62","3.23","4.62","Apr 16, 2025","Apr 16, 2025"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","7,394.78","0.01","7,394.78","76.00","947890AJ8","US947890AJ87","-","97.44","United States","-","USD","2.41","5.14","1.00","Mar 25, 2029","4.10","2.44","-","5.14","2.44","5.14","Mar 25, 2019","Mar 25, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","7,358.11","0.01","7,358.11","70.00","22550L2M2","US22550L2M24","-","104.38","Switzerland","-","USD","1.41","4.52","1.00","Feb 15, 2028","7.50","1.40","-","4.52","1.40","4.52","Jan 09, 2023","Jan 09, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","7,266.00","0.01","7,266.00","78.00","233331BF3","US233331BF33","-","93.67","United States","-","USD","3.28","4.90","1.00","Mar 01, 2030","2.95","3.30","-","4.90","3.30","4.90","Nov 05, 2019","Nov 05, 2019"
"HEXCEL CORPORATION","Corporates","Fixed Income","7,249.00","0.01","7,249.00","73.00","428291AQ1","US428291AQ19","-","98.67","United States","-","USD","4.16","5.21","1.00","May 15, 2031","4.90","4.16","-","5.21","4.16","5.21","Apr 30, 2026","Apr 30, 2026"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","7,019.15","0.01","7,019.15","70.00","26078JAD2","US26078JAD28","BGT0PR4","99.91","United States","-","USD","2.04","4.77","1.00","Nov 15, 2028","4.72","2.13","-","4.77","2.13","4.77","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","6,946.77","0.01","6,946.77","69.00","25179MBE2","US25179MBE21","-","100.10","United States","-","USD","0.03","5.81","1.00","Jun 15, 2028","5.88","1.74","-","1.58","0.03","1.58","Dec 15, 2021","Dec 29, 2021"
"OhioHealth","Corporates","Fixed Income","6,902.39","0.01","6,902.39","78.00","67777JAL2","US67777JAL26","-","87.99","United States","-","USD","4.83","4.90","1.00","Nov 15, 2031","2.30","4.84","-","4.90","4.84","4.90","Oct 26, 2021","Oct 26, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","6,836.32","0.01","6,836.32","69.00","67401PAE8","US67401PAE88","-","98.98","United States","-","USD","3.08","6.66","1.00","Feb 27, 2030","6.34","3.06","-","6.66","3.06","6.66","Feb 27, 2025","Feb 27, 2025"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","6,734.93","0.01","6,734.93","69.00","02376UAA3","US02376UAA34","BYW8L62","98.03","United States","-","USD","1.34","5.06","1.00","Jul 15, 2029","3.58","1.33","-","5.06","1.33","5.06","Jan 19, 2016","Jan 19, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","6,729.63","0.01","6,729.63","68.00","431282AQ5","US431282AQ55","BDGGSD1","98.55","United States","-","USD","1.50","5.06","1.00","Mar 15, 2028","4.13","1.52","-","5.06","1.52","5.06","Mar 05, 2018","Mar 05, 2018"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","6,722.57","0.01","6,722.57","68.00","58942HAC5","US58942HAC51","-","99.06","United States","-","USD","1.69","4.82","1.00","Jul 01, 2028","4.30","1.81","-","4.82","1.81","4.82","Dec 17, 2018","Dec 17, 2018"
"NVENT FINANCE SARL","Corporates","Fixed Income","6,615.30","0.01","6,615.30","75.00","67078AAE3","US67078AAE38","-","88.48","United Kingdom","-","USD","4.79","5.27","1.00","Nov 15, 2031","2.75","4.78","-","5.27","4.78","5.27","Nov 23, 2021","Nov 23, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","6,602.52","0.01","6,602.52","67.00","44107TBE5","US44107TBE55","-","98.49","United States","-","USD","2.20","4.93","1.00","Dec 15, 2028","4.25","2.21","-","4.93","2.21","4.93","Nov 26, 2025","Nov 26, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,587.63","0.01","6,587.63","66.00","21688ABV3","US21688ABV35","-","99.42","Netherlands","-","USD","2.46","4.55","1.00","Apr 01, 2029","4.32","2.46","-","4.55","2.46","4.55","Apr 01, 2026","Apr 01, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6,492.58","0.01","6,492.58","71.00","720198AE0","US720198AE09","-","91.23","United States","-","USD","3.66","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","Aug 12, 2020","Aug 12, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","6,471.53","0.01","6,471.53","65.00","89837LAJ4","US89837LAJ44","-","100.18","United States","-","USD","3.45","4.59","1.00","Jul 01, 2030","4.65","3.53","-","4.59","3.32","4.59","Apr 22, 2025","Apr 22, 2025"
"BANNER HEALTH","Corporates","Fixed Income","6,378.58","0.01","6,378.58","69.00","06654DAB3","US06654DAB38","-","92.13","United States","-","USD","3.22","4.87","1.00","Jan 01, 2030","2.34","3.21","-","4.87","3.21","4.87","May 14, 2020","May 14, 2020"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","6,375.48","0.01","6,375.48","65.00","87286VAA1","US87286VAA17","-","98.59","United States","-","USD","4.15","6.84","1.00","Jul 02, 2031","6.50","4.12","-","6.84","4.12","6.84","Jul 02, 2026","Jul 02, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,346.54","0.01","6,346.54","64.00","21688ABP6","US21688ABP66","-","98.86","Netherlands","-","USD","2.07","4.50","1.00","Oct 17, 2028","3.96","2.07","-","4.50","2.07","4.50","Oct 17, 2025","Oct 17, 2025"
"TOLEDO HOSPITAL","Corporates","Fixed Income","6,180.60","0.01","6,180.60","61.00","889184AC1","US889184AC18","-","100.60","United States","-","USD","2.12","5.04","1.00","Nov 15, 2028","5.33","2.11","-","5.04","2.11","5.04","Oct 25, 2018","Oct 25, 2018"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","5,833.35","0.01","5,833.35","58.00","55354LAE9","US55354LAE92","-","99.82","United States","-","USD","2.56","6.44","1.00","Jun 12, 2029","6.38","2.56","-","6.44","2.56","6.44","Jun 12, 2026","Jun 12, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","5,729.37","0.01","5,729.37","60.00","02376AAA7","US02376AAA79","BF7PK57","95.87","United States","-","USD","2.50","5.01","1.00","Apr 15, 2031","3.35","2.49","-","5.01","2.49","5.01","Aug 14, 2017","Aug 14, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","5,334.60","0.01","5,334.60","54.00","20271RAX8","US20271RAX89","-","99.41","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","Mar 27, 2026","Mar 27, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","5,115.84","0.01","5,115.84","52.00","89837RAE2","US89837RAE27","-","98.88","United States","-","USD","3.46","4.59","1.00","Jun 01, 2030","4.27","3.47","-","4.59","3.47","4.59","Jul 29, 2025","Jul 29, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","5,077.30","0.01","5,077.30","52.00","431282AR3","US431282AR39","BJLV5N2","97.57","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","Mar 07, 2019","Mar 07, 2019"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","4,732.99","0.01","4,732.99","48.00","9612EVAA7","US9612EVAA71","-","99.51","Australia","-","USD","1.68","4.43","1.00","May 11, 2028","4.15","1.68","-","4.43","1.68","4.43","May 14, 2026","May 14, 2026"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","4,514.08","0.01","4,514.08","45.00","784710AC9","US784710AC97","-","100.30","United States","-","USD","1.61","4.72","1.00","Jun 01, 2028","4.89","1.72","-","4.69","1.50","4.69","Apr 26, 2023","Apr 26, 2023"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","4,288.83","0.00","4,288.83","44.00","61774AAH6","US61774AAH68","-","97.69","United States","-","USD","4.21","6.65","1.00","Jul 15, 2031","6.10","4.19","-","6.65","4.19","6.65","Jul 09, 2026","Jul 09, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","4,254.57","0.00","4,254.57","43.00","007589AA2","US007589AA28","BHZQ089","98.64","United States","-","USD","1.85","4.53","1.00","Aug 15, 2028","3.83","1.90","-","4.53","1.90","4.53","Aug 16, 2018","Aug 16, 2018"
"CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","4,185.56","0.00","4,185.56","44.00","22788CAA3","US22788CAA36","BMPRDM2","94.99","United States","-","USD","2.35","5.13","1.00","Feb 15, 2029","3.00","2.37","-","5.13","2.37","5.13","Jan 20, 2021","Jan 20, 2021"
"BAIDU INC","Corporates","Fixed Income","4,049.78","0.00","4,049.78","40.00","056752AN8","US056752AN88","BG10Y20","100.48","China","-","USD","2.02","4.65","1.00","Nov 14, 2028","4.88","2.12","-","4.63","1.90","4.63","Nov 14, 2018","Nov 14, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,947.64","0.00","3,947.64","40.00","86562MEJ5","US86562MEJ53","-","98.40","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","Jan 15, 2026","Jan 15, 2026"
"BAIDU INC","Corporates","Fixed Income","3,837.32","0.00","3,837.32","40.00","056752AR9","US056752AR92","-","95.64","China","-","USD","3.34","4.73","1.00","Apr 07, 2030","3.42","3.37","-","4.73","3.37","4.73","Apr 07, 2020","Apr 07, 2020"
"SUTTER HEALTH","Corporates","Fixed Income","3,461.91","0.00","3,461.91","35.00","86944BAD5","US86944BAD55","BFMNXB3","98.18","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","3.69","1.90","-","4.64","1.90","4.64","Apr 04, 2018","Apr 04, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","3,283.24","0.00","3,283.24","33.00","05946KAT8","US05946KAT88","-","98.28","Spain","-","USD","2.39","4.86","1.00","Mar 03, 2029","4.15","2.38","-","4.86","2.38","4.86","Mar 03, 2026","Mar 03, 2026"
"BAIDU INC","Corporates","Fixed Income","3,218.23","0.00","3,218.23","35.00","056752AT5","US056752AT58","-","91.15","China","-","USD","3.87","4.73","1.00","Oct 09, 2030","2.38","3.88","-","4.73","3.88","4.73","Oct 09, 2020","Oct 09, 2020"
"FEDEX CORP","Corporates","Fixed Income","3,081.43","0.00","3,081.43","31.00","31428XDG8","US31428XDG88","2NWMTG2","97.91","United States","-","USD","3.36","4.86","1.00","May 15, 2030","4.25","3.42","-","4.86","3.42","4.86","May 15, 2025","Sep 29, 2025"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,055.90","0.00","3,055.90","31.00","06763AAH4","US06763AAH41","-","99.30","United States","-","USD","2.24","6.05","1.00","Feb 06, 2029","5.75","2.24","-","6.05","2.24","6.05","Feb 06, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,054.14","0.00","3,054.14","31.00","210385AH3","US210385AH35","BXFLV61","99.19","United States","-","USD","1.94","4.97","1.00","Feb 01, 2029","4.63","2.28","-","4.97","2.28","4.97","Feb 01, 2026","Jul 16, 2026"
"EQUIFAX INC","Corporates","Fixed Income","2,937.82","0.00","2,937.82","29.00","294429AZ8","US294429AZ84","-","100.21","United States","-","USD","2.80","4.92","1.00","Aug 15, 2029","5.00","2.79","-","4.92","2.79","4.92","Jul 29, 2026","Jul 29, 2026"
"BAIDU INC","Corporates","Fixed Income","2,672.79","0.00","2,672.79","27.00","056752AL2","US056752AL23","BFN93R6","99.58","China","-","USD","1.48","4.64","1.00","Mar 29, 2028","4.38","1.56","-","4.64","1.56","4.64","Mar 29, 2018","Mar 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,650.56","0.00","2,650.56","26.00","110122EF1","US110122EF17","BPK6XN6","100.91","United States","-","USD","2.30","4.52","1.00","Feb 22, 2029","4.90","2.33","-","4.51","2.26","4.51","Feb 22, 2024","Feb 22, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,531.56","0.00","2,531.56","26.00","110122DE5","US110122DE50","-","99.23","United States","-","USD","1.42","4.42","1.00","Feb 20, 2028","3.90","1.46","-","4.42","1.46","4.42","Feb 20, 2020","Jul 15, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","2,492.72","0.00","2,492.72","25.00","822582CB6","US822582CB65","BFXPTR6","98.94","United Kingdom","-","USD","2.09","4.36","1.00","Nov 13, 2028","3.88","2.14","-","4.36","2.14","4.36","Nov 13, 2018","Nov 13, 2018"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","2,275.58","0.00","2,275.58","23.00","70462GAE8","US70462GAE89","-","99.18","United States","-","USD","2.07","4.71","1.00","Nov 15, 2028","4.34","2.13","-","4.71","2.13","4.71","Oct 16, 2025","Oct 16, 2025"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","2,042.88","0.00","2,042.88","21.00","87268QAA4","US87268QAA40","-","97.75","United States","-","USD","4.12","5.41","1.00","May 15, 2031","4.88","4.13","-","5.41","4.13","5.41","Feb 26, 2026","Feb 26, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","1,980.04","0.00","1,980.04","22.00","007589AD6","US007589AD66","-","90.80","United States","-","USD","3.63","4.85","1.00","Jun 15, 2030","2.21","3.63","-","4.85","3.63","4.85","May 05, 2020","May 05, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,518.23","0.00","1,518.23","15.00","21688ABR2","US21688ABR23","-","99.01","Netherlands","-","USD","1.40","4.45","1.00","Jan 14, 2028","3.74","1.39","-","4.45","1.39","4.45","Jan 14, 2026","Jan 14, 2026"
"CORNELL UNIVERSITY","Corporates","Fixed Income","1,422.33","0.00","1,422.33","14.00","219207AD9","US219207AD93","-","98.17","United States","-","USD","3.48","4.69","1.00","Jun 15, 2030","4.17","3.51","-","4.69","3.51","4.69","Nov 24, 2025","Nov 24, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","1,312.94","0.00","1,312.94","13.00","443201AG3","US443201AG35","-","97.86","United States","-","USD","2.49","4.75","1.00","Apr 15, 2029","3.90","2.49","-","4.75","2.49","4.75","Mar 03, 2026","Mar 03, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","1,039.45","0.00","1,039.45","10.00","20030NDK4","US20030NDK46","-","99.28","United States","-","USD","0.64","4.40","1.00","Apr 01, 2027","3.30","0.64","-","4.40","0.64","4.40","Mar 27, 2020","Mar 27, 2020"
"FEDEX CORP","Corporates","Fixed Income","1,016.86","0.00","1,016.86","10.00","31428XDD5","US31428XDD57","BTMJQP4","98.11","United States","-","USD","1.45","4.69","1.00","Feb 15, 2028","3.40","1.45","-","4.69","1.45","4.69","Aug 15, 2025","Oct 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","949.77","0.00","949.77","10.00","20030NCT6","US20030NCT63","-","98.71","United States","-","USD","2.01","4.77","1.00","Oct 15, 2028","4.15","2.06","-","4.77","2.06","4.77","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","639.07","0.00","639.07","7.00","20030NCH2","US20030NCH26","BFY1MY1","98.09","United States","-","USD","1.63","4.70","1.00","May 01, 2028","3.55","1.66","-","4.70","1.66","4.70","Feb 08, 2018","Feb 08, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","430.75","0.00","430.75","4.00","21688ABX9","US21688ABX90","-","99.73","Netherlands","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.34","1.75","-","4.50","1.75","4.50","Jun 09, 2026","Jun 09, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","394.21","0.00","394.21","4.00","78410GAD6","US78410GAD60","-","99.41","United States","-","USD","0.53","5.00","1.00","Feb 15, 2027","3.88","0.52","-","5.00","0.52","5.00","Aug 15, 2020","Dec 28, 2020"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","344.86","0.00","344.86","3.00","2442GAAB8","US2442GAAB82","-","99.85","United States","-","USD","4.33","4.89","1.00","Jul 15, 2031","4.85","4.35","-","4.89","4.35","4.89","Jul 15, 2026","Jul 15, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","245.39","0.00","245.39","3.00","20030NCA7","US20030NCA72","BF22PP8","97.70","United States","-","USD","1.46","4.71","1.00","Feb 15, 2028","3.15","1.46","-","4.71","1.46","4.71","Aug 07, 2017","Aug 07, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","45.96","0.00","45.96","0.00","20030NBW0","US20030NBW02","BDFL086","99.09","United States","-","USD","0.45","4.39","1.00","Jan 15, 2027","2.35","0.45","-","4.39","0.45","4.39","Jul 19, 2016","Jul 19, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-89,942.67","-0.10","-89,942.67","-899.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"