iShares 1-10 Year U.S. Aggregate Bond ETF
Fund Holdings as of,"Sep 18, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"1,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,964,704.65","1.86","1,964,704.65","2,549,081.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.43","5.55","1.00","Mar 01, 2052","2.00","6.71","-","5.55","6.71","5.55","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,943,657.52","1.84","1,943,657.52","2,408,623.00","3140W55E0","US3140W55E07","-","United States","-","USD","7.15","5.57","1.00","Jan 01, 2054","2.50","6.48","-","5.57","6.48","5.57","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,824,130.09","1.73","1,824,130.09","2,106,761.00","3132E0A44","US3132E0A448","-","United States","-","USD","6.29","5.38","1.00","Apr 01, 2047","3.00","5.82","-","5.38","5.82","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,685,969.54","1.60","1,685,969.54","2,182,609.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.34","5.57","1.00","Apr 01, 2051","2.00","6.62","-","5.57","6.62","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,529,908.71","1.45","1,529,908.71","1,713,160.00","3132D6BJ8","US3132D6BJ82","-","United States","-","USD","3.79","5.07","1.00","Feb 01, 2037","2.00","3.57","-","5.07","3.57","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,397,407.04","1.33","1,397,407.04","1,382,395.00","3140W4ZG5","US3140W4ZG58","-","United States","-","USD","4.19","5.84","1.00","Jan 01, 2056","6.00","5.11","-","5.84","5.11","5.84","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,361,609.34","1.29","1,361,609.34","1,386,876.00","3132DVAF2","US3132DVAF22","-","United States","-","USD","4.67","5.88","1.00","Nov 01, 2054","5.50","5.37","-","5.88","5.37","5.88","USD","Dec 01, 2024","Dec 01, 2024"
"FREMF_K-548 A2","CMBS","Fixed Income","1,361,179.78","1.29","1,361,179.78","1,400,000.00","3137HNN46","US3137HNN466","-","United States","-","USD","3.52","5.13","1.00","Sep 25, 2030","4.32","3.52","-","5.13","3.52","5.13","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,249,954.26","1.19","1,249,954.26","1,249,133.00","3142GYJU0","US3142GYJU00","-","United States","-","USD","4.21","6.04","1.00","Sep 01, 2056","6.00","5.03","-","6.04","5.03","6.04","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,235,422.25","1.17","1,235,422.25","1,290,085.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.56","5.82","1.00","Nov 20, 2054","5.00","5.49","-","5.82","5.49","5.82","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,227,756.92","1.17","1,227,756.92","1,258,034.00","3142GW2D0","US3142GW2D07","-","United States","-","USD","5.10","5.94","1.00","Nov 01, 2055","5.50","6.15","-","5.94","6.15","5.94","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,165,931.11","1.11","1,165,931.11","1,320,448.00","3140XMXE1","US3140XMXE15","-","United States","-","USD","6.47","5.55","1.00","Apr 01, 2052","3.50","5.83","-","5.55","5.83","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,132,386.18","1.07","1,132,386.18","1,377,810.00","3140W3PZ6","US3140W3PZ66","-","United States","-","USD","6.83","5.48","1.00","Mar 01, 2052","2.50","6.15","-","5.48","6.15","5.48","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,112,996.51","1.06","1,112,996.51","1,172,692.00","31427SBN7","US31427SBN71","-","United States","-","USD","6.07","5.79","1.00","Dec 01, 2055","5.00","6.85","-","5.79","6.85","5.79","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,107,783.68","1.05","1,107,783.68","1,212,823.00","3140XB2F6","US3140XB2F65","-","United States","-","USD","6.02","5.63","1.00","May 01, 2050","4.00","5.44","-","5.63","5.44","5.63","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,099,079.39","1.04","1,099,079.39","1,179,019.00","3132DWGF4","US3132DWGF41","-","United States","-","USD","5.92","5.67","1.00","Feb 01, 2053","4.50","5.96","-","5.67","5.96","5.67","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,013,668.04","0.96","1,013,668.04","1,034,566.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","4.74","5.97","1.00","Sep 20, 2055","5.50","4.84","-","5.97","4.84","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,007,081.35","0.96","1,007,081.35","1,061,583.00","31418FVX2","US31418FVX22","-","United States","-","USD","6.14","5.78","1.00","Apr 01, 2056","5.00","6.92","-","5.78","6.92","5.78","USD","Mar 01, 2026","Mar 01, 2026"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","977,638.38","0.93","977,638.38","1,000,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.44","5.74","1.00","Sep 15, 2058","5.01","3.43","-","5.74","3.43","5.74","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","968,251.46","0.92","968,251.46","1,229,551.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.36","5.37","1.00","Apr 20, 2052","2.00","6.54","-","5.37","6.54","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","836,129.94","0.79","836,129.94","1,017,717.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.77","5.51","1.00","Feb 20, 2052","2.50","6.09","-","5.51","6.09","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","813,693.91","0.77","813,693.91","813,613.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.89","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","760,181.58","0.72","760,181.58","769,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.94","4.95","1.00","Nov 15, 2033","4.50","5.94","-","4.95","5.94","4.95","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","753,690.90","0.72","753,690.90","780,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.67","4.98","1.00","Nov 15, 2034","4.25","6.67","-","4.98","6.67","4.98","USD","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","749,243.17","0.71","749,243.17","747,872.00","3618N6P76","US3618N6P767","-","United States","-","USD","3.74","6.02","1.00","Aug 20, 2056","6.00","4.22","-","6.02","4.22","6.02","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","740,714.89","0.70","740,714.89","784,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.27","4.96","1.00","Feb 15, 2034","4.00","6.27","-","4.96","6.27","4.96","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","729,687.24","0.69","729,687.24","849,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.02","4.90","1.00","Feb 15, 2032","1.88","5.01","-","4.90","5.01","4.90","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","694,248.43","0.66","694,248.43","690,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","0.98","4.52","1.00","Sep 30, 2027","3.50","0.98","-","4.52","0.98","4.52","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","672,275.48","0.64","672,275.48","698,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.00","4.99","1.00","May 15, 2035","4.25","7.01","-","4.99","7.01","4.99","USD","May 15, 2025","May 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","665,313.66","0.63","665,313.66","710,517.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.78","5.71","1.00","Oct 20, 2052","4.50","5.46","-","5.71","5.46","5.71","USD","Oct 01, 2022","Oct 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","661,090.66","0.63","661,090.66","660,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.07","4.59","1.00","Oct 31, 2027","3.50","1.07","-","4.59","1.07","4.59","USD","Oct 31, 2025","Oct 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","659,863.54","0.63","659,863.54","775,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.77","4.86","1.00","Aug 15, 2030","0.63","3.77","-","4.86","3.77","4.86","USD","Aug 15, 2020","Aug 17, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","656,525.47","0.62","656,525.47","766,674.00","36179VN30","US36179VN306","-","United States","-","USD","6.82","5.50","1.00","Jun 20, 2050","3.00","5.89","-","5.50","5.89","5.50","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","655,102.32","0.62","655,102.32","689,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.25","5.00","1.00","Aug 15, 2035","4.25","7.25","-","5.00","7.25","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","654,426.77","0.62","654,426.77","660,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.23","4.65","1.00","Dec 31, 2027","3.38","1.23","-","4.65","1.23","4.65","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","650,439.57","0.62","650,439.57","665,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.31","4.96","1.00","May 15, 2034","4.38","6.31","-","4.96","6.31","4.96","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","642,198.97","0.61","642,198.97","664,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.61","5.00","1.00","May 15, 2036","4.38","7.62","-","5.00","7.62","5.00","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","637,382.81","0.60","637,382.81","700,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.06","4.91","1.00","May 15, 2032","2.88","5.06","-","4.91","5.06","4.91","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","636,994.02","0.60","636,994.02","637,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.60","4.74","1.00","May 31, 2028","4.00","1.60","-","4.74","1.60","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","635,869.45","0.60","635,869.45","637,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.68","4.76","1.00","Jun 30, 2028","4.13","1.68","-","4.76","1.68","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","624,997.28","0.59","624,997.28","700,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.32","4.91","1.00","Aug 15, 2032","2.75","5.32","-","4.91","5.32","4.91","USD","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","621,288.74","0.59","621,288.74","706,195.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.45","5.58","1.00","Jul 20, 2052","3.50","5.92","-","5.58","5.92","5.58","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","612,703.59","0.58","612,703.59","640,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.62","4.88","1.00","Aug 31, 2030","3.63","3.61","-","4.88","3.61","4.88","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","609,793.53","0.58","609,793.53","648,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.40","5.00","1.00","Nov 15, 2035","4.00","7.40","-","5.00","7.40","5.00","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","608,654.84","0.58","608,654.84","607,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.18","4.64","1.00","Dec 15, 2027","4.00","1.18","-","4.64","1.18","4.64","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","594,577.60","0.56","594,577.60","595,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.53","4.73","1.00","Apr 30, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","586,216.71","0.56","586,216.71","600,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.03","4.78","1.00","Nov 15, 2028","3.13","2.03","-","4.78","2.03","4.78","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","578,688.62","0.55","578,688.62","684,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.84","4.89","1.00","Nov 15, 2031","1.38","4.83","-","4.89","4.83","4.89","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","571,642.58","0.54","571,642.58","575,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.57","4.83","1.00","Jun 30, 2029","4.25","2.57","-","4.83","2.57","4.83","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","564,783.50","0.54","564,783.50","648,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.35","4.87","1.00","May 15, 2031","1.63","4.36","-","4.87","4.36","4.87","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","557,395.28","0.53","557,395.28","567,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.66","4.84","1.00","Jul 31, 2029","4.00","2.66","-","4.84","2.66","4.84","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","540,519.78","0.51","540,519.78","550,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.81","4.76","1.00","Aug 15, 2028","3.63","1.81","-","4.76","1.81","4.76","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","535,241.80","0.51","535,241.80","540,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.19","4.86","1.00","Mar 31, 2030","4.00","3.19","-","4.86","3.19","4.86","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","530,538.03","0.50","530,538.03","542,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.79","4.84","1.00","Sep 30, 2029","3.50","2.79","-","4.84","2.79","4.84","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","526,696.06","0.50","526,696.06","520,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.39","4.82","1.00","Apr 30, 2029","4.63","2.39","-","4.82","2.39","4.82","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","524,708.08","0.50","524,708.08","559,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.61","5.00","1.00","Feb 15, 2036","4.13","7.61","-","5.00","7.61","5.00","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","521,150.24","0.49","521,150.24","550,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.64","4.73","1.00","May 31, 2028","1.25","1.64","-","4.73","1.64","4.73","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","516,494.36","0.49","516,494.36","530,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.44","4.87","1.00","Jun 30, 2030","3.88","3.44","-","4.87","3.44","4.87","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","509,622.04","0.48","509,622.04","524,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.28","4.91","1.00","Nov 15, 2032","4.13","5.28","-","4.91","5.28","4.91","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","506,147.53","0.48","506,147.53","497,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.88","4.79","1.00","Sep 30, 2028","4.63","1.88","-","4.79","1.88","4.79","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","501,394.08","0.48","501,394.08","500,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.33","4.82","1.00","Mar 31, 2029","4.13","2.33","-","4.82","2.33","4.82","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","493,639.60","0.47","493,639.60","500,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.22","4.81","1.00","Jan 31, 2029","4.00","2.22","-","4.81","2.22","4.81","USD","Jan 31, 2024","Jan 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","488,603.97","0.46","488,603.97","632,533.00","3140XFQS3","US3140XFQS33","-","United States","-","USD","7.34","5.57","1.00","Jan 01, 2052","2.00","6.62","-","5.57","6.62","5.57","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","484,257.82","0.46","484,257.82","500,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","2.88","1.82","-","4.77","1.82","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","479,141.48","0.45","479,141.48","500,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.09","4.55","1.00","Oct 31, 2027","0.50","1.09","-","4.55","1.09","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","475,621.37","0.45","475,621.37","478,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.84","4.85","1.00","Oct 31, 2029","4.13","2.84","-","4.85","2.84","4.85","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","475,080.68","0.45","475,080.68","473,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.05","4.80","1.00","Nov 30, 2028","4.38","2.05","-","4.80","2.05","4.80","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","468,269.72","0.44","468,269.72","500,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.11","4.79","1.00","Nov 30, 2028","1.50","2.11","-","4.79","2.11","4.79","USD","Nov 30, 2021","Nov 30, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","463,719.67","0.44","463,719.67","511,077.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.23","5.63","1.00","Nov 20, 2052","4.00","5.81","-","5.63","5.81","5.63","USD","Nov 01, 2022","Nov 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","454,772.86","0.43","454,772.86","480,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.04","4.87","1.00","Feb 28, 2031","3.50","4.04","-","4.87","4.04","4.87","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451,441.64","0.43","451,441.64","468,870.00","31418FV79","US31418FV796","-","United States","-","USD","4.48","5.30","1.00","Apr 01, 2041","4.50","4.81","-","5.30","4.81","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","449,820.26","0.43","449,820.26","460,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.02","4.87","1.00","Mar 31, 2031","3.88","4.02","-","4.87","4.02","4.87","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","447,079.28","0.42","447,079.28","452,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.31","4.68","1.00","Jan 31, 2028","3.50","1.31","-","4.68","1.31","4.68","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","446,154.21","0.42","446,154.21","450,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.73","4.76","1.00","Jul 15, 2028","3.88","1.73","-","4.76","1.73","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","440,718.02","0.42","440,718.02","468,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.93","4.94","1.00","Aug 15, 2033","3.88","5.93","-","4.94","5.93","4.94","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","432,573.89","0.41","432,573.89","448,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.80","4.90","1.00","Feb 29, 2032","4.13","4.80","-","4.90","4.80","4.90","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","427,472.83","0.41","427,472.83","500,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.21","4.85","1.00","Feb 15, 2031","1.13","4.20","-","4.85","4.20","4.85","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","419,437.35","0.40","419,437.35","433,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.75","4.84","1.00","Aug 31, 2029","3.63","2.75","-","4.84","2.75","4.84","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","417,831.90","0.40","417,831.90","430,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.63","4.87","1.00","Sep 30, 2030","3.63","3.63","-","4.87","3.63","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","417,269.43","0.40","417,269.43","430,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.52","4.87","1.00","Jul 31, 2030","3.88","3.52","-","4.87","3.52","4.87","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","395,720.30","0.38","395,720.30","400,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.29","4.81","1.00","Feb 28, 2029","4.25","2.29","-","4.81","2.29","4.81","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","394,198.37","0.37","394,198.37","400,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.15","4.81","1.00","Dec 31, 2028","3.75","2.14","-","4.81","2.14","4.81","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","392,597.15","0.37","392,597.15","400,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.12","4.60","1.00","Nov 15, 2027","2.25","1.12","-","4.60","1.12","4.60","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","389,759.02","0.37","389,759.02","417,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.27","4.81","1.00","Jan 31, 2029","1.75","2.27","-","4.81","2.27","4.81","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","384,054.86","0.36","384,054.86","401,600.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.53","4.82","1.00","May 31, 2029","2.75","2.53","-","4.82","2.53","4.82","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","382,582.95","0.36","382,582.95","386,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.92","4.85","1.00","Nov 30, 2029","4.13","2.92","-","4.85","2.92","4.85","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","382,179.82","0.36","382,179.82","400,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.48","4.70","1.00","Mar 31, 2028","1.25","1.48","-","4.70","1.48","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","380,505.00","0.36","380,505.00","400,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.41","4.68","1.00","Feb 29, 2028","1.13","1.41","-","4.68","1.41","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","377,991.85","0.36","377,991.85","400,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.70","4.83","1.00","Jul 31, 2029","2.63","2.70","-","4.83","2.70","4.83","USD","Jul 31, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","376,448.42","0.36","376,448.42","414,482.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.93","5.03","1.00","Apr 01, 2037","2.50","3.70","-","5.03","3.70","5.03","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","375,336.07","0.36","375,336.07","400,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.96","4.77","1.00","Sep 30, 2028","1.25","1.95","-","4.77","1.95","4.77","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","373,137.24","0.35","373,137.24","371,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.44","4.72","1.00","Mar 31, 2028","3.88","1.44","-","4.72","1.44","4.72","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","364,366.66","0.35","364,366.66","379,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.44","4.88","1.00","Sep 30, 2031","3.63","4.44","-","4.88","4.44","4.88","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","342,198.51","0.32","342,198.51","350,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.55","4.89","1.00","Nov 30, 2031","4.13","4.55","-","4.89","4.55","4.89","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","339,966.25","0.32","339,966.25","368,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.76","4.94","1.00","May 15, 2033","3.38","5.76","-","4.94","5.76","4.94","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","338,521.43","0.32","338,521.43","340,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.15","4.63","1.00","Nov 30, 2027","3.38","1.15","-","4.63","1.15","4.63","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","331,988.60","0.32","331,988.60","342,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.60","4.93","1.00","Apr 30, 2033","4.13","5.60","-","4.93","5.60","4.93","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","316,730.95","0.30","316,730.95","319,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.61","4.74","1.00","May 31, 2028","3.63","1.61","-","4.74","1.61","4.74","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","305,913.61","0.29","305,913.61","317,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.86","4.88","1.00","Dec 31, 2030","3.75","3.86","-","4.88","3.86","4.88","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","301,639.61","0.29","301,639.61","350,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.52","4.86","1.00","May 15, 2030","0.63","3.52","-","4.86","3.52","4.86","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","299,656.08","0.28","299,656.08","300,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.23","4.65","1.00","Dec 31, 2027","3.88","1.23","-","4.65","1.23","4.65","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","294,779.55","0.28","294,779.55","300,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.23","4.88","1.00","Jun 30, 2031","4.25","4.23","-","4.88","4.23","4.88","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","292,131.15","0.28","292,131.15","300,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.36","4.87","1.00","May 31, 2030","3.75","3.36","-","4.87","3.36","4.87","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","291,355.64","0.28","291,355.64","300,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.93","4.88","1.00","Jan 31, 2031","4.00","3.93","-","4.88","3.93","4.88","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","290,984.72","0.28","290,984.72","300,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.44","4.87","1.00","Jun 30, 2030","3.75","3.44","-","4.87","3.44","4.87","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","289,101.56","0.27","289,101.56","300,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.45","4.82","1.00","Apr 30, 2029","2.88","2.45","-","4.82","2.45","4.82","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","286,840.87","0.27","286,840.87","300,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.17","4.59","1.00","Nov 30, 2027","0.63","1.17","-","4.59","1.17","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","280,146.88","0.27","280,146.88","300,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.34","4.81","1.00","Feb 28, 2029","1.88","2.35","-","4.81","2.35","4.81","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","280,117.04","0.27","280,117.04","300,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.89","4.75","1.00","Aug 31, 2028","1.13","1.89","-","4.75","1.89","4.75","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","279,471.74","0.27","279,471.74","290,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.03","4.90","1.00","Jun 30, 2032","4.00","5.03","-","4.90","5.03","4.90","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","266,775.18","0.25","266,775.18","278,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.12","4.90","1.00","Jul 31, 2032","4.00","5.12","-","4.90","5.12","4.90","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","266,488.40","0.25","266,488.40","268,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","4.13","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","266,308.39","0.25","266,308.39","273,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.59","4.87","1.00","Aug 31, 2030","4.13","3.59","-","4.87","3.59","4.87","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","264,482.23","0.25","264,482.23","282,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.61","4.92","1.00","Feb 28, 2033","3.75","5.61","-","4.92","5.61","4.92","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","263,767.30","0.25","263,767.30","285,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.61","4.93","1.00","Feb 15, 2033","3.50","5.61","-","4.93","5.61","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","257,805.48","0.24","257,805.48","270,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.77","4.84","1.00","Aug 31, 2029","3.13","2.77","-","4.84","2.77","4.84","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","254,552.72","0.24","254,552.72","260,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.01","4.85","1.00","Dec 31, 2029","3.88","3.01","-","4.85","3.01","4.85","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","253,503.53","0.24","253,503.53","260,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.51","4.87","1.00","Jul 31, 2030","4.00","3.51","-","4.87","3.51","4.87","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","253,236.82","0.24","253,236.82","260,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.10","4.87","1.00","Apr 30, 2031","3.88","4.10","-","4.87","4.10","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","250,285.44","0.24","250,285.44","256,292.00","3140J5FJ3","US3140J5FJ30","-","United States","-","USD","1.55","5.02","1.00","Jan 01, 2032","3.50","1.53","-","5.02","1.53","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"TREASURY NOTE","Treasury","Fixed Income","241,590.52","0.23","241,590.52","250,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.60","4.83","1.00","Jun 30, 2029","3.25","2.60","-","4.83","2.60","4.83","USD","Jun 30, 2022","Jun 30, 2022"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","213,537.30","0.20","213,537.30","205,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.33","4.91","1.00","Feb 15, 2028","7.50","1.32","-","4.91","1.32","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"TREASURY NOTE","Treasury","Fixed Income","210,644.50","0.20","210,644.50","215,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.84","4.99","1.00","Feb 15, 2035","4.63","6.84","-","4.99","6.84","4.99","USD","Feb 15, 2025","Feb 18, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","210,255.71","0.20","210,255.71","200,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.03","6.35","1.00","Nov 02, 2028","7.38","1.03","-","5.21","1.04","5.21","USD","Nov 02, 2022","Nov 02, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","205,251.73","0.19","205,251.73","200,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.24","5.33","1.00","Mar 19, 2030","5.34","2.25","-","5.33","2.25","5.33","USD","Mar 19, 2024","Mar 19, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","205,039.05","0.19","205,039.05","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.19","5.86","1.00","Mar 09, 2034","6.25","5.27","-","5.81","5.28","5.81","USD","Mar 09, 2023","Mar 09, 2023"
"TREASURY NOTE","Treasury","Fixed Income","202,556.10","0.19","202,556.10","200,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.56","4.87","1.00","Sep 30, 2030","4.63","3.56","-","4.87","3.56","4.87","USD","Sep 30, 2023","Oct 02, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","202,353.41","0.19","202,353.41","200,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.54","5.69","1.00","May 18, 2029","4.89","1.55","-","5.18","1.56","5.18","USD","May 18, 2018","May 18, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,164.74","0.19","202,164.74","200,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.25","4.87","1.00","Jan 11, 2028","5.00","1.25","-","4.87","1.25","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201,457.99","0.19","201,457.99","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.15","5.86","1.00","Jul 03, 2034","5.78","6.12","-","5.86","6.12","5.86","USD","Jul 03, 2024","Jul 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","200,518.17","0.19","200,518.17","215,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.65","4.97","1.00","Aug 15, 2034","3.88","6.65","-","4.97","6.65","4.97","USD","Aug 15, 2024","Aug 15, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,461.67","0.19","200,461.67","200,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.26","5.58","1.00","Mar 14, 2030","5.54","2.29","-","5.46","2.30","5.46","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,092.04","0.19","200,092.04","200,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.65","5.35","1.00","Jun 19, 2029","4.58","2.52","-","5.24","1.64","5.24","USD","Jun 19, 2018","Jun 19, 2018"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","199,459.39","0.19","199,459.39","200,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.30","5.53","1.00","Mar 12, 2029","5.38","2.29","-","5.53","2.29","5.53","USD","Mar 12, 2024","Mar 12, 2024"
"TREASURY NOTE","Treasury","Fixed Income","198,230.28","0.19","198,230.28","200,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.77","4.84","1.00","Sep 30, 2029","3.88","2.77","-","4.84","2.77","4.84","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","195,434.17","0.19","195,434.17","200,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.21","4.86","1.00","Mar 31, 2030","3.63","3.21","-","4.86","3.21","4.86","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","193,527.85","0.18","193,527.85","200,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.71","4.88","1.00","Oct 31, 2030","3.63","3.71","-","4.88","3.71","4.88","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","190,988.60","0.18","190,988.60","198,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.19","4.91","1.00","Sep 30, 2032","3.88","5.19","-","4.91","5.19","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","190,278.19","0.18","190,278.19","200,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.56","4.72","1.00","Apr 30, 2028","1.25","1.56","-","4.72","1.56","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","189,935.88","0.18","189,935.88","200,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.86","5.09","1.00","Oct 17, 2029","2.88","2.86","-","5.09","2.86","5.09","USD","Oct 17, 2019","Oct 17, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","188,797.64","0.18","188,797.64","200,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.45","6.21","1.00","May 19, 2033","4.88","5.47","-","6.21","5.47","6.21","USD","Aug 19, 2022","Aug 19, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187,723.36","0.18","187,723.36","200,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.93","5.18","1.00","Sep 17, 2028","1.90","1.92","-","5.18","1.92","5.18","USD","Sep 17, 2021","Sep 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","183,336.11","0.17","183,336.11","188,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.17","4.85","1.00","Feb 28, 2030","4.00","3.17","-","4.85","3.17","4.85","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","180,467.38","0.17","180,467.38","186,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.74","4.93","1.00","Jun 30, 2033","4.25","5.75","-","4.93","5.75","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","178,434.70","0.17","178,434.70","190,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.57","4.93","1.00","Feb 14, 2033","3.75","5.57","-","4.93","5.57","4.93","USD","Feb 14, 2023","Feb 14, 2023"
"TREASURY NOTE","Treasury","Fixed Income","177,303.38","0.17","177,303.38","182,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.94","4.90","1.00","May 31, 2032","4.13","4.94","-","4.90","4.94","4.90","USD","May 31, 2025","Jun 02, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","170,623.75","0.16","170,623.75","185,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.61","5.97","1.00","Sep 18, 2031","3.55","3.64","-","5.75","3.65","5.75","USD","Sep 18, 2020","Sep 18, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","165,624.21","0.16","165,624.21","150,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.73","6.16","1.00","Nov 02, 2033","7.44","4.80","-","5.94","4.80","5.94","USD","Nov 02, 2022","Nov 02, 2022"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","161,463.58","0.15","161,463.58","150,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.83","4.94","1.00","Jul 15, 2032","6.25","4.83","-","4.94","4.83","4.94","USD","Feb 20, 2002","Feb 20, 2002"
"TREASURY NOTE","Treasury","Fixed Income","158,288.76","0.15","158,288.76","159,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.65","4.75","1.00","Jun 15, 2028","3.88","1.64","-","4.75","1.64","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","158,269.03","0.15","158,269.03","161,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.35","4.86","1.00","May 31, 2030","4.00","3.35","-","4.86","3.35","4.86","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","154,027.90","0.15","154,027.90","157,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.16","4.88","1.00","May 31, 2031","4.13","4.16","-","4.88","4.16","4.88","USD","May 31, 2026","Jun 01, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","152,573.88","0.14","152,573.88","150,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.21","5.64","1.00","Jan 13, 2033","5.77","5.19","-","5.64","5.19","5.64","USD","Jan 13, 2023","Jan 13, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146,986.60","0.14","146,986.60","150,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","4.99","5.50","1.00","Sep 20, 2032","4.65","5.03","-","5.50","5.03","5.50","USD","Sep 20, 2022","Sep 20, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","143,529.06","0.14","143,529.06","150,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.20","5.69","1.00","Jan 05, 2036","4.95","7.22","-","5.69","7.22","5.69","USD","Jul 05, 2023","Jul 05, 2023"
"TREASURY NOTE","Treasury","Fixed Income","143,298.91","0.14","143,298.91","150,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.50","4.92","1.00","Jan 31, 2033","4.00","5.50","-","4.92","5.50","4.92","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","142,872.96","0.14","142,872.96","150,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.43","4.92","1.00","Dec 31, 2032","3.88","5.43","-","4.92","5.43","4.92","USD","Dec 31, 2025","Dec 31, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","141,662.35","0.13","141,662.35","150,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.37","5.70","1.00","Jan 17, 2033","4.50","5.35","-","5.70","5.35","5.70","USD","Jan 17, 2023","Jan 17, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","140,499.25","0.13","140,499.25","150,000.00","345397B36","US345397B363","-","United States","-","USD","3.69","6.13","1.00","Nov 13, 2030","4.00","3.68","-","6.13","3.68","6.13","USD","Nov 13, 2020","Nov 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","134,008.93","0.13","134,008.93","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.77","5.73","1.00","Jan 30, 2032","3.30","4.77","-","5.73","4.77","5.73","USD","Oct 29, 2021","Oct 29, 2021"
"TREASURY NOTE","Treasury","Fixed Income","133,914.56","0.13","133,914.56","141,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.33","4.66","1.00","Jan 31, 2028","0.75","1.33","-","4.66","1.33","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","133,595.67","0.13","133,595.67","150,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.53","5.54","1.00","Jul 10, 2031","2.20","3.55","-","5.54","3.55","5.54","USD","Jul 10, 2020","Jul 10, 2020"
"TREASURY NOTE","Treasury","Fixed Income","129,757.29","0.12","129,757.29","135,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.95","4.88","1.00","Jan 31, 2031","3.75","3.94","-","4.88","3.94","4.88","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","125,592.61","0.12","125,592.61","131,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.80","4.88","1.00","Nov 30, 2030","3.50","3.80","-","4.88","3.80","4.88","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","124,401.75","0.12","124,401.75","125,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.99","4.85","1.00","Dec 31, 2029","4.38","2.99","-","4.85","2.99","4.85","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","124,360.37","0.12","124,360.37","126,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.08","4.86","1.00","Jan 31, 2030","4.25","3.08","-","4.86","3.08","4.86","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","123,815.12","0.12","123,815.12","126,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.27","4.85","1.00","Apr 30, 2030","3.88","3.28","-","4.85","3.28","4.85","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","123,143.17","0.12","123,143.17","126,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.24","4.87","1.00","Jun 30, 2031","4.13","4.24","-","4.87","4.24","4.87","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","121,200.79","0.12","121,200.79","124,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.99","4.87","1.00","Feb 28, 2031","4.25","3.99","-","4.87","3.99","4.87","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","120,958.72","0.11","120,958.72","126,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.87","4.88","1.00","Dec 31, 2030","3.63","3.87","-","4.88","3.87","4.88","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","117,247.59","0.11","117,247.59","117,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.27","4.67","1.00","Jan 15, 2028","4.25","1.26","-","4.67","1.26","4.67","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","113,355.56","0.11","113,355.56","119,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.44","4.88","1.00","Aug 31, 2031","3.75","4.44","-","4.88","4.44","4.88","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","113,144.86","0.11","113,144.86","121,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.81","4.75","1.00","Jul 31, 2028","1.00","1.81","-","4.75","1.81","4.75","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","112,235.12","0.11","112,235.12","110,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.96","4.79","1.00","Oct 31, 2028","4.88","1.95","-","4.79","1.95","4.79","USD","Oct 31, 2023","Oct 31, 2023"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","108,674.37","0.10","108,674.37","100,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.56","4.90","1.00","Nov 15, 2030","6.63","3.56","-","4.90","3.56","4.90","USD","Nov 03, 2000","Nov 03, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","105,753.83","0.10","105,753.83","110,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.71","4.92","1.00","Oct 28, 2030","3.50","3.71","-","4.92","3.71","4.92","USD","Oct 28, 2025","Oct 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","102,429.90","0.10","102,429.90","103,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.53","4.73","1.00","Apr 30, 2028","3.50","1.53","-","4.73","1.53","4.73","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","101,923.17","0.10","101,923.17","108,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.72","4.74","1.00","Jun 30, 2028","1.25","1.72","-","4.74","1.72","4.74","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","101,669.18","0.10","101,669.18","104,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.19","4.81","1.00","Jan 15, 2029","3.50","2.18","-","4.81","2.18","4.81","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","100,743.32","0.10","100,743.32","100,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.47","5.15","1.00","Apr 12, 2028","4.38","1.47","-","5.15","1.47","5.15","USD","Apr 12, 2018","Apr 12, 2018"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,999.80","0.09","99,999.80","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.89","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","99,722.65","0.09","99,722.65","100,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.41","4.88","1.00","Mar 22, 2028","3.50","1.42","-","4.88","1.42","4.88","USD","Mar 22, 2018","Mar 22, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","99,159.35","0.09","99,159.35","100,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.16","4.94","1.00","Dec 06, 2027","3.40","1.16","-","4.94","1.16","4.94","USD","Dec 06, 2017","Dec 06, 2017"
"TVA","Agency","Fixed Income","98,932.65","0.09","98,932.65","90,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.11","4.92","1.00","May 01, 2030","7.13","3.11","-","4.92","3.11","4.92","USD","May 01, 2000","Jun 30, 2000"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","98,053.64","0.09","98,053.64","100,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.03","4.75","1.00","Nov 16, 2028","3.25","2.03","-","4.75","2.03","4.75","USD","Nov 16, 2018","Nov 16, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97,037.58","0.09","97,037.58","100,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.47","5.19","1.00","May 15, 2029","3.50","2.46","-","5.19","2.46","5.19","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","96,294.16","0.09","96,294.16","100,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.11","4.86","1.00","Jan 31, 2030","3.50","3.11","-","4.86","3.11","4.86","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","94,398.30","0.09","94,398.30","99,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.39","4.82","1.00","Mar 31, 2029","2.38","2.38","-","4.82","2.38","4.82","USD","Mar 31, 2022","Mar 31, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,474.81","0.08","89,474.81","100,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.43","5.36","1.00","May 15, 2030","1.95","3.42","-","5.36","3.42","5.36","USD","May 07, 2020","May 07, 2020"
"FHLB","Agency","Fixed Income","88,530.75","0.08","88,530.75","90,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.64","4.79","1.00","Jun 09, 2028","3.25","1.64","-","4.79","1.64","4.79","USD","May 08, 2018","May 08, 2018"
"TREASURY NOTE","Treasury","Fixed Income","88,318.31","0.08","88,318.31","89,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.39","4.69","1.00","Feb 29, 2028","4.00","1.39","-","4.69","1.39","4.69","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","88,153.78","0.08","88,153.78","91,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.29","4.86","1.00","Apr 30, 2030","3.50","3.30","-","4.86","3.30","4.86","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","87,279.62","0.08","87,279.62","88,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.60","4.89","1.00","Dec 31, 2031","4.50","4.60","-","4.89","4.60","4.89","USD","Dec 31, 2024","Dec 31, 2024"
"FNMA","Agency","Fixed Income","86,006.73","0.08","86,006.73","100,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.72","4.91","1.00","Aug 05, 2030","0.88","3.72","-","4.91","3.72","4.91","USD","Aug 05, 2020","Aug 05, 2020"
"TREASURY NOTE","Treasury","Fixed Income","83,414.97","0.08","83,414.97","88,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.50","4.82","1.00","May 15, 2029","2.38","2.51","-","4.82","2.51","4.82","USD","May 15, 2019","May 15, 2019"
"ALPHABET INC","Industrial","Fixed Income","79,907.48","0.08","79,907.48","85,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.34","5.69","1.00","Feb 15, 2036","4.80","7.37","-","5.69","7.37","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","78,533.15","0.07","78,533.15","80,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.47","4.89","1.00","Oct 31, 2031","4.13","4.47","-","4.89","4.47","4.89","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","78,255.47","0.07","78,255.47","78,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.12","4.88","1.00","May 31, 2031","4.63","4.12","-","4.88","4.12","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","74,327.19","0.07","74,327.19","75,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.85","4.85","1.00","Oct 31, 2029","4.00","2.85","-","4.85","2.85","4.85","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","72,734.32","0.07","72,734.32","74,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.93","4.85","1.00","Nov 30, 2029","3.88","2.93","-","4.85","2.93","4.85","USD","Nov 30, 2022","Nov 30, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","71,950.26","0.07","71,950.26","70,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.33","5.15","1.00","Apr 25, 2030","5.53","2.35","-","5.15","2.35","5.15","USD","Apr 25, 2024","Apr 25, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","70,221.84","0.07","70,221.84","70,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.28","5.22","1.00","Jan 26, 2029","4.87","1.28","-","5.17","1.29","5.17","USD","Jan 26, 2023","Jan 26, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","69,406.35","0.07","69,406.35","70,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.18","4.91","1.00","Jan 18, 2029","4.20","2.18","-","4.91","2.18","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","67,490.39","0.06","67,490.39","75,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.38","5.32","1.00","Apr 29, 2030","2.00","3.38","-","5.32","3.38","5.32","USD","Apr 29, 2020","Apr 29, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","64,723.91","0.06","64,723.91","65,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.54","4.76","1.00","May 05, 2028","3.63","1.54","-","4.76","1.54","4.76","USD","May 06, 2025","May 06, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","62,662.58","0.06","62,662.58","65,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.48","6.55","1.00","Jul 15, 2033","5.65","5.47","-","6.55","5.47","6.55","USD","Jun 26, 2026","Jun 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","59,740.68","0.06","59,740.68","60,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.15","4.90","1.00","Mar 20, 2030","4.13","3.15","-","4.90","3.15","4.90","USD","Mar 20, 2025","Mar 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","59,157.32","0.06","59,157.32","64,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.70","6.29","1.00","Jan 15, 2037","5.17","7.69","-","6.29","7.69","6.29","USD","Jul 15, 2026","Sep 04, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","59,099.45","0.06","59,099.45","60,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.38","5.10","1.00","Apr 26, 2029","3.85","2.40","-","5.10","2.40","5.10","USD","Apr 26, 2022","Apr 26, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","56,590.97","0.05","56,590.97","55,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.96","5.22","1.00","Nov 21, 2029","5.68","1.99","-","5.17","1.99","5.17","USD","Nov 21, 2023","Nov 21, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","55,813.43","0.05","55,813.43","65,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.77","4.91","1.00","Nov 03, 2031","1.63","4.77","-","4.91","4.77","4.91","USD","Nov 03, 2021","Nov 03, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","54,914.62","0.05","54,914.62","55,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.03","5.26","1.00","Jan 30, 2031","5.09","3.03","-","5.26","3.03","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","54,667.90","0.05","54,667.90","55,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.62","4.93","1.00","Jan 15, 2032","4.63","4.62","-","4.93","4.62","4.93","USD","Jan 15, 2025","Jan 15, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","53,441.11","0.05","53,441.11","55,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.69","5.36","1.00","Nov 15, 2030","4.20","3.70","-","5.36","3.70","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","53,158.43","0.05","53,158.43","60,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.10","5.49","1.00","Mar 11, 2032","2.65","4.12","-","5.49","4.12","5.49","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","52,779.85","0.05","52,779.85","50,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.38","4.86","1.00","May 15, 2029","6.25","2.39","-","4.86","2.39","4.86","USD","May 15, 1999","May 25, 1999"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","51,938.26","0.05","51,938.26","60,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.42","5.51","1.00","Jul 21, 2032","2.30","4.44","-","5.51","4.44","5.51","USD","Jul 21, 2021","Jul 21, 2021"
"TREASURY NOTE","Treasury","Fixed Income","51,256.39","0.05","51,256.39","54,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.21","4.91","1.00","Aug 31, 2032","3.88","5.21","-","4.91","5.21","4.91","USD","Aug 31, 2025","Sep 02, 2025"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","50,181.45","0.05","50,181.45","50,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.22","6.79","1.00","Aug 15, 2055","6.38","3.32","-","6.44","3.39","6.44","USD","Feb 06, 2025","Feb 06, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","50,108.01","0.05","50,108.01","50,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.59","5.27","1.00","Jul 23, 2030","5.10","2.59","-","5.27","2.60","5.27","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,977.76","0.05","49,977.76","50,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.31","5.69","1.00","Apr 25, 2034","5.29","5.38","-","5.68","5.38","5.68","USD","Apr 25, 2023","Apr 25, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","49,754.93","0.05","49,754.93","50,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.65","4.77","1.00","Jun 15, 2028","3.88","1.65","-","4.77","1.65","4.77","USD","Mar 18, 2025","Mar 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49,596.65","0.05","49,596.65","50,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.11","4.89","1.00","Feb 15, 2030","4.50","3.11","-","4.89","3.11","4.89","USD","Jan 16, 2025","Jan 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","49,246.44","0.05","49,246.44","50,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.01","6.52","1.00","May 07, 2036","6.00","7.02","-","6.52","7.02","6.52","USD","Jan 08, 2024","Jan 08, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49,229.17","0.05","49,229.17","50,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","0.96","4.73","1.00","Sep 15, 2027","3.09","0.96","-","4.73","0.96","4.73","USD","Sep 18, 2017","Sep 18, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,093.43","0.05","48,093.43","50,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.80","4.88","1.00","Sep 18, 2029","3.50","2.80","-","4.88","2.80","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","48,096.30","0.05","48,096.30","50,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.49","4.91","1.00","Jul 15, 2030","3.63","3.49","-","4.91","3.49","4.91","USD","Apr 25, 2023","Apr 25, 2023"
"TREASURY NOTE","Treasury","Fixed Income","48,091.07","0.05","48,091.07","49,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.70","4.90","1.00","Jan 31, 2032","4.38","4.69","-","4.90","4.69","4.90","USD","Jan 31, 2025","Jan 31, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","47,726.15","0.05","47,726.15","50,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.53","4.75","1.00","Apr 20, 2028","1.38","1.53","-","4.75","1.53","4.75","USD","Apr 20, 2021","Apr 20, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","47,562.09","0.05","47,562.09","50,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.24","4.99","1.00","Feb 13, 2034","4.13","6.24","-","4.99","6.24","4.99","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","47,518.15","0.05","47,518.15","50,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.18","5.39","1.00","Mar 15, 2030","3.80","3.21","-","5.39","3.21","5.39","USD","Mar 19, 2020","Mar 19, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","46,417.38","0.04","46,417.38","50,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.68","5.01","1.00","Aug 28, 2034","3.88","6.68","-","5.01","6.68","5.01","USD","Aug 28, 2024","Aug 28, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","46,076.60","0.04","46,076.60","50,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.67","5.47","1.00","Oct 01, 2030","2.90","3.67","-","5.47","3.67","5.47","USD","Sep 22, 2020","Sep 22, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","45,950.97","0.04","45,950.97","50,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.15","5.31","1.00","Feb 01, 2030","2.55","3.15","-","5.31","3.15","5.31","USD","Jan 09, 2020","Jan 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","45,039.14","0.04","45,039.14","45,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.93","4.96","1.00","Nov 06, 2028","4.23","1.98","-","4.96","1.98","4.96","USD","Nov 06, 2018","Nov 06, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,971.53","0.04","44,971.53","45,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.39","5.66","1.00","Jun 01, 2034","5.35","5.47","-","5.65","5.47","5.65","USD","Jun 01, 2023","Jun 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,907.93","0.04","44,907.93","45,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.04","4.70","1.00","Oct 21, 2027","3.25","1.04","-","4.70","1.04","4.70","USD","Oct 21, 2016","Oct 21, 2016"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","44,608.40","0.04","44,608.40","40,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.18","5.44","1.00","Jun 15, 2030","8.25","3.17","-","5.44","3.17","5.44","USD","Jul 06, 2000","Jul 06, 2000"
"KFW","Agency","Fixed Income","44,541.43","0.04","44,541.43","45,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.35","4.76","1.00","Feb 15, 2028","3.75","1.35","-","4.76","1.35","4.76","USD","Jan 18, 2023","Jan 18, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,093.38","0.04","44,093.38","45,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.83","4.98","1.00","Mar 22, 2035","4.38","6.84","-","4.98","6.84","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"APPLE INC","Industrial","Fixed Income","43,644.82","0.04","43,644.82","44,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.11","4.66","1.00","Nov 13, 2027","3.00","1.10","-","4.66","1.10","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"HESS CORP","Industrial","Fixed Income","43,633.52","0.04","43,633.52","40,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.12","5.33","1.00","Aug 15, 2031","7.30","4.11","-","5.33","4.11","5.33","USD","Aug 15, 2001","Aug 15, 2001"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,590.91","0.04","43,590.91","45,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.89","4.94","1.00","May 06, 2032","4.00","4.89","-","4.94","4.89","4.94","USD","May 06, 2025","May 06, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","43,500.77","0.04","43,500.77","50,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.50","4.89","1.00","May 14, 2030","0.88","3.50","-","4.89","3.50","4.89","USD","May 14, 2020","May 14, 2020"
"KFW","Agency","Fixed Income","43,490.91","0.04","43,490.91","45,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.48","4.91","1.00","Jul 15, 2030","3.75","3.48","-","4.91","3.48","4.91","USD","May 06, 2025","May 06, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","43,244.78","0.04","43,244.78","45,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.16","5.66","1.00","Nov 15, 2032","4.60","5.17","-","5.66","5.17","5.66","USD","Nov 03, 2025","Nov 03, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","43,072.35","0.04","43,072.35","40,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.00","6.22","1.00","Jun 20, 2036","7.04","6.97","-","6.22","6.97","6.22","USD","Jun 20, 2006","Jun 20, 2006"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,060.58","0.04","42,060.58","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.65","4.95","1.00","Apr 12, 2033","3.50","5.65","-","4.95","5.65","4.95","USD","Apr 12, 2023","Apr 12, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","41,376.09","0.04","41,376.09","45,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.99","1.00","Feb 04, 2036","5.70","6.98","-","6.99","6.98","6.99","USD","Feb 04, 2026","Feb 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","40,800.06","0.04","40,800.06","40,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.08","4.87","1.00","Nov 17, 2027","5.13","1.10","-","4.86","1.02","4.86","USD","Nov 17, 2022","Nov 17, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","40,357.58","0.04","40,357.58","43,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.78","4.76","1.00","Jul 20, 2028","1.13","1.78","-","4.76","1.78","4.76","USD","Jul 20, 2021","Jul 20, 2021"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","40,119.40","0.04","40,119.40","40,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","0.96","4.65","1.00","Sep 19, 2027","3.28","0.96","-","4.65","0.96","4.65","USD","Sep 19, 2017","Sep 19, 2017"
"ILLINOIS ST","Local Authority","Fixed Income","39,903.09","0.04","39,903.09","39,869.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.50","5.50","1.00","Jun 01, 2033","5.10","3.49","-","5.50","3.49","5.50","USD","Jun 12, 2003","Jun 12, 2003"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,759.11","0.04","39,759.11","45,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.77","5.53","1.00","Jan 25, 2033","2.96","4.80","-","5.53","4.80","5.53","USD","Jan 25, 2022","Jan 25, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","39,675.01","0.04","39,675.01","44,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.10","5.35","1.00","Mar 21, 2031","2.55","4.10","-","5.35","4.10","5.35","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,124.59","0.04","39,124.59","40,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.89","5.67","1.00","Jul 22, 2033","5.01","4.94","-","5.62","4.95","5.62","USD","Jul 22, 2022","Jul 22, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","38,715.55","0.04","38,715.55","40,000.00","478160CP7","US478160CP78","-","United States","-","USD","0.93","4.48","1.00","Sep 01, 2027","0.95","0.93","-","4.48","0.93","4.48","USD","Aug 25, 2020","Aug 25, 2020"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","38,588.25","0.04","38,588.25","35,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.14","4.90","1.00","May 15, 2030","7.25","3.15","-","4.90","3.15","4.90","USD","May 05, 2000","May 05, 2000"
"MORGAN STANLEY","Financial Institutions","Fixed Income","38,276.87","0.04","38,276.87","40,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.17","5.81","1.00","Apr 01, 2031","3.62","3.19","-","5.51","3.20","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"APPLE INC","Industrial","Fixed Income","38,160.91","0.04","38,160.91","40,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.42","5.16","1.00","Feb 23, 2036","4.50","7.52","-","5.16","7.52","5.16","USD","Feb 23, 2016","Feb 23, 2016"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","37,005.98","0.04","37,005.98","35,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","6.88","1.95","-","5.19","1.95","5.19","USD","Nov 16, 1998","Nov 16, 1998"
"CITIGROUP INC","Financial Institutions","Fixed Income","36,760.72","0.03","36,760.72","35,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.91","5.76","1.00","Nov 17, 2033","6.27","4.98","-","5.70","4.98","5.70","USD","Nov 17, 2022","Nov 17, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","36,040.36","0.03","36,040.36","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.36","5.22","1.00","Mar 23, 2028","5.45","1.40","-","5.22","1.32","5.22","USD","Mar 23, 2023","Mar 23, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","36,003.50","0.03","36,003.50","35,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.34","6.06","1.00","May 25, 2034","6.17","5.32","-","6.00","5.32","6.00","USD","May 25, 2023","May 25, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","35,796.77","0.03","35,796.77","40,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","4.99","4.93","1.00","Mar 29, 2032","2.50","4.99","-","4.93","4.99","4.93","USD","Mar 29, 2022","Mar 29, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","35,747.50","0.03","35,747.50","35,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.34","5.05","1.00","Apr 16, 2029","5.05","2.34","-","5.05","2.34","5.05","USD","May 16, 2024","May 16, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","35,515.15","0.03","35,515.15","35,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.42","5.14","1.00","May 16, 2029","5.05","2.42","-","5.14","2.42","5.14","USD","May 16, 2024","May 16, 2024"
"CIGNA GROUP","Industrial","Fixed Income","35,135.19","0.03","35,135.19","35,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.88","5.13","1.00","Oct 15, 2028","4.38","1.92","-","5.13","1.92","5.13","USD","Apr 15, 2019","Aug 27, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","35,024.89","0.03","35,024.89","35,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.03","5.81","1.00","Sep 14, 2033","5.72","5.01","-","5.72","5.01","5.72","USD","Sep 14, 2022","Sep 14, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","35,002.20","0.03","35,002.20","35,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.02","4.97","1.00","Jan 15, 2030","4.70","3.02","-","4.97","3.02","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","34,859.55","0.03","34,859.55","35,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.03","4.89","1.00","Jan 16, 2030","4.50","3.03","-","4.89","3.03","4.89","USD","Jan 16, 2025","Jan 16, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,807.12","0.03","34,807.12","40,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.77","4.98","1.00","Sep 01, 2030","1.30","3.76","-","4.98","3.76","4.98","USD","Aug 25, 2020","Aug 25, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","34,590.06","0.03","34,590.06","35,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.75","5.14","1.00","Jul 25, 2028","4.13","1.75","-","5.14","1.75","5.14","USD","Jul 25, 2016","Jul 25, 2016"
"ALPHABET INC","Industrial","Fixed Income","34,172.36","0.03","34,172.36","35,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.29","5.13","1.00","May 15, 2030","4.00","3.30","-","5.13","3.30","5.13","USD","May 01, 2025","May 01, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,989.58","0.03","33,989.58","35,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.22","4.91","1.00","Mar 18, 2030","4.00","3.22","-","4.91","3.22","4.91","USD","Mar 18, 2025","Mar 18, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,865.36","0.03","33,865.36","35,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.72","5.64","1.00","Apr 27, 2033","4.57","4.76","-","5.63","4.77","5.63","USD","Apr 27, 2022","Apr 27, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","33,714.55","0.03","33,714.55","30,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.45","5.35","1.00","Apr 01, 2032","7.25","4.44","-","5.35","4.44","5.35","USD","Apr 03, 2002","Apr 03, 2002"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","33,673.38","0.03","33,673.38","35,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.60","5.10","1.00","Jul 01, 2029","3.35","2.60","-","5.10","2.60","5.10","USD","Mar 19, 2019","Mar 19, 2019"
"KELLANOVA","Industrial","Fixed Income","33,517.41","0.03","33,517.41","30,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.74","5.37","1.00","Apr 01, 2031","7.45","3.74","-","5.37","3.74","5.37","USD","Mar 29, 2001","Jul 13, 2001"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,392.48","0.03","33,392.48","36,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.36","5.70","1.00","May 13, 2031","2.96","3.34","-","5.48","3.35","5.48","USD","May 13, 2020","May 13, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","33,023.73","0.03","33,023.73","35,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.39","5.73","1.00","Mar 16, 2036","4.95","7.41","-","5.73","7.41","5.73","USD","Mar 16, 2026","Aug 12, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","32,756.05","0.03","32,756.05","35,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.30","5.55","1.00","May 01, 2030","3.20","3.30","-","5.55","3.30","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"WALMART INC","Industrial","Fixed Income","32,652.76","0.03","32,652.76","30,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.99","4.92","1.00","Feb 15, 2030","7.55","2.99","-","4.92","2.99","4.92","USD","Feb 15, 2000","Feb 15, 2000"
"ARCELORMITTAL SA","Industrial","Fixed Income","32,513.66","0.03","32,513.66","30,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.87","5.58","1.00","Nov 29, 2032","6.80","4.96","-","5.54","4.80","5.54","USD","Nov 29, 2022","Nov 29, 2022"
"BROADCOM INC","Industrial","Fixed Income","32,278.57","0.03","32,278.57","40,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.55","6.07","1.00","Nov 15, 2035","3.14","7.53","-","6.07","7.53","6.07","USD","May 15, 2026","Jul 21, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","31,722.32","0.03","31,722.32","30,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.82","5.81","1.00","Oct 18, 2033","6.34","4.89","-","5.73","4.89","5.73","USD","Oct 18, 2022","Oct 18, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","31,218.45","0.03","31,218.45","30,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.62","5.55","1.00","Nov 15, 2033","5.90","5.68","-","5.54","5.52","5.54","USD","Nov 15, 2023","Nov 15, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,199.78","0.03","31,199.78","35,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.20","5.50","1.00","Apr 22, 2032","2.58","4.17","-","5.50","4.18","5.50","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","31,047.17","0.03","31,047.17","35,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.15","5.61","1.00","Apr 22, 2032","2.62","4.17","-","5.61","4.17","5.61","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","30,996.66","0.03","30,996.66","35,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.19","5.55","1.00","May 01, 2032","2.56","4.20","-","5.55","4.20","5.55","USD","May 04, 2021","May 04, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","30,933.82","0.03","30,933.82","35,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.74","5.64","1.00","Jan 25, 2033","3.06","4.78","-","5.64","4.79","5.64","USD","Jan 25, 2022","Jan 25, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","30,773.43","0.03","30,773.43","35,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.51","5.26","1.00","Jun 03, 2030","1.50","3.50","-","5.26","3.50","5.26","USD","Jun 03, 2020","Jun 03, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,712.78","0.03","30,712.78","35,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.56","5.53","1.00","Oct 20, 2032","2.57","4.59","-","5.53","4.59","5.53","USD","Oct 20, 2021","Oct 20, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,465.28","0.03","30,465.28","35,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.56","5.62","1.00","Oct 20, 2032","2.51","4.59","-","5.62","4.59","5.62","USD","Oct 19, 2021","Oct 19, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","30,239.72","0.03","30,239.72","35,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.40","5.63","1.00","Jul 21, 2032","2.38","4.43","-","5.63","4.43","5.63","USD","Jul 21, 2021","Jul 21, 2021"
"CHENIERE ENERGY INC","Industrial","Fixed Income","30,233.62","0.03","30,233.62","30,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.63","5.23","1.00","Oct 15, 2028","4.63","1.91","-","5.23","1.91","5.23","USD","Apr 15, 2021","Jul 07, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","30,123.67","0.03","30,123.67","30,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","3.99","4.89","1.00","Apr 10, 2031","4.50","3.99","-","4.89","3.99","4.89","USD","Apr 10, 2024","Apr 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","29,985.60","0.03","29,985.60","30,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.45","6.13","1.00","Jan 24, 2036","6.02","6.42","-","6.17","6.42","6.17","USD","Jan 24, 2025","Jan 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,961.69","0.03","29,961.69","30,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.83","6.90","1.00","Jun 01, 2034","6.55","5.83","-","6.90","5.83","6.90","USD","May 14, 2024","May 14, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","29,891.29","0.03","29,891.29","30,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.18","5.02","1.00","Dec 15, 2027","3.88","1.18","-","5.02","1.18","5.02","USD","Jun 15, 2023","Jul 25, 2023"
"AMGEN INC","Industrial","Fixed Income","29,819.18","0.03","29,819.18","30,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.07","4.88","1.00","Nov 02, 2027","3.20","1.07","-","4.88","1.07","4.88","USD","Nov 02, 2017","Nov 02, 2017"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","29,627.83","0.03","29,627.83","30,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.38","5.10","1.00","Mar 15, 2028","4.20","1.42","-","5.10","1.42","5.10","USD","Mar 06, 2017","Jul 17, 2017"
"ZOETIS INC","Industrial","Fixed Income","29,521.59","0.03","29,521.59","30,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","0.96","4.73","1.00","Sep 12, 2027","3.00","0.95","-","4.73","0.95","4.73","USD","Sep 12, 2017","Sep 12, 2017"
"VISA INC","Industrial","Fixed Income","29,498.71","0.03","29,498.71","30,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","0.96","4.52","1.00","Sep 15, 2027","2.75","0.96","-","4.52","0.96","4.52","USD","Sep 11, 2017","Sep 11, 2017"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","29,469.52","0.03","29,469.52","30,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.30","5.23","1.00","Jun 12, 2034","4.75","6.29","-","5.23","6.29","5.23","USD","Jun 12, 2024","Jun 12, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","29,333.78","0.03","29,333.78","30,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.74","5.73","1.00","May 24, 2033","4.91","4.80","-","5.70","4.80","5.70","USD","May 24, 2022","May 24, 2022"
"WEC ENERGY GROUP INC","Utility","Fixed Income","29,114.59","0.03","29,114.59","30,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.04","4.79","1.00","Oct 15, 2027","1.38","1.04","-","4.79","1.04","4.79","USD","Oct 09, 2020","Oct 09, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,101.25","0.03","29,101.25","30,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.72","5.60","1.00","Apr 26, 2033","4.59","4.76","-","5.60","4.76","5.60","USD","Apr 26, 2022","Apr 26, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","29,046.44","0.03","29,046.44","30,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.25","5.96","1.00","May 15, 2036","5.25","7.27","-","5.96","7.27","5.96","USD","May 04, 2026","May 04, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","28,929.59","0.03","28,929.59","30,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.06","5.37","1.00","Feb 09, 2034","4.70","6.11","-","5.37","6.11","5.37","USD","Feb 09, 2024","Feb 09, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","28,817.77","0.03","28,817.77","30,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.28","5.54","1.00","Jan 29, 2036","4.90","7.32","-","5.54","7.32","5.54","USD","Jul 29, 2025","Jul 29, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,668.30","0.03","28,668.30","30,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.16","4.98","1.00","Jan 12, 2034","4.13","6.16","-","4.98","6.16","4.98","USD","Jan 12, 2024","Jan 12, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","28,652.23","0.03","28,652.23","30,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.79","5.53","1.00","May 20, 2035","4.65","6.88","-","5.53","6.88","5.53","USD","May 20, 2015","May 20, 2015"
"NVIDIA CORPORATION","Industrial","Fixed Income","28,588.64","0.03","28,588.64","30,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.44","5.75","1.00","Jun 15, 2036","4.95","7.46","-","5.75","7.46","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Industrial","Fixed Income","28,554.12","0.03","28,554.12","30,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.92","5.23","1.00","Nov 21, 2029","3.20","2.93","-","5.23","2.93","5.23","USD","May 21, 2020","Nov 17, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,560.94","0.03","28,560.94","25,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.26","6.12","1.00","Nov 02, 2034","7.96","5.36","-","6.00","5.36","6.00","USD","Nov 02, 2023","Nov 02, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","28,292.14","0.03","28,292.14","30,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.39","5.72","1.00","Aug 15, 2034","4.75","6.42","-","5.72","6.42","5.72","USD","Aug 09, 2024","Aug 09, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","28,236.97","0.03","28,236.97","30,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.15","5.01","1.00","Dec 21, 2028","2.00","2.15","-","5.01","2.15","5.01","USD","Dec 21, 2021","Dec 21, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","28,206.24","0.03","28,206.24","30,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.06","5.97","1.00","Nov 15, 2035","4.88","7.07","-","5.97","7.07","5.97","USD","Nov 03, 2025","Nov 03, 2025"
"TIMKEN COMPANY","Industrial","Fixed Income","28,180.72","0.03","28,180.72","30,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.73","5.83","1.00","Apr 01, 2032","4.13","4.74","-","5.83","4.74","5.83","USD","Mar 28, 2022","Mar 28, 2022"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","28,165.54","0.03","28,165.54","30,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.62","5.22","1.00","Sep 05, 2034","4.25","6.61","-","5.22","6.61","5.22","USD","Sep 05, 2024","Sep 05, 2024"
"EATON CORPORATION","Industrial","Fixed Income","28,107.75","0.03","28,107.75","30,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.53","5.32","1.00","Mar 15, 2033","4.15","5.58","-","5.32","5.58","5.32","USD","Aug 23, 2022","Aug 23, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","27,943.22","0.03","27,943.22","30,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.47","5.60","1.00","Mar 15, 2036","4.65","7.49","-","5.60","7.49","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","27,642.52","0.03","27,642.52","30,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","2.61","3.74","-","5.07","3.74","5.07","USD","Apr 15, 2020","Apr 15, 2020"
"WESTROCK MWV LLC","Industrial","Fixed Income","27,404.23","0.03","27,404.23","25,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.89","5.47","1.00","Jan 15, 2030","8.20","2.88","-","5.47","2.88","5.47","USD","Jan 18, 2000","Jan 18, 2000"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","27,330.43","0.03","27,330.43","30,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.86","5.71","1.00","Mar 17, 2033","3.79","4.84","-","5.70","4.85","5.70","USD","Mar 17, 2022","Mar 17, 2022"
"EIDP INC","Industrial","Fixed Income","26,892.77","0.03","26,892.77","30,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.56","5.45","1.00","Jul 15, 2030","2.30","3.56","-","5.45","3.56","5.45","USD","May 15, 2020","May 15, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","26,684.98","0.03","26,684.98","25,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.45","5.79","1.00","Oct 23, 2034","6.49","5.53","-","5.77","5.53","5.77","USD","Oct 23, 2023","Oct 23, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","26,577.77","0.03","26,577.77","25,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.70","5.67","1.00","Jun 15, 2032","6.63","4.68","-","5.67","4.68","5.67","USD","Jun 06, 2002","Jun 06, 2002"
"BROADCOM INC","Industrial","Fixed Income","26,493.11","0.03","26,493.11","30,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.63","5.86","1.00","Apr 15, 2033","3.42","5.63","-","5.86","5.63","5.86","USD","Oct 15, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,446.35","0.03","26,446.35","30,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.79","5.57","1.00","Feb 04, 2033","2.97","4.82","-","5.57","4.82","5.57","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,408.37","0.03","26,408.37","30,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.81","5.68","1.00","Feb 24, 2033","3.10","4.86","-","5.68","4.86","5.68","USD","Jan 24, 2022","Jan 24, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,300.72","0.02","26,300.72","25,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.25","5.74","1.00","Apr 01, 2029","6.65","2.24","-","5.74","2.24","5.74","USD","Apr 01, 1999","Apr 06, 1999"
"MERCK & CO INC","Industrial","Fixed Income","25,945.13","0.02","25,945.13","25,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.02","4.97","1.00","Dec 01, 2028","5.95","2.01","-","4.97","2.01","4.97","USD","Nov 30, 1998","Nov 30, 1998"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","25,931.31","0.02","25,931.31","25,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.81","6.17","1.00","May 31, 2035","6.34","5.94","-","6.01","5.93","6.01","USD","May 31, 2024","May 31, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","25,881.73","0.02","25,881.73","25,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.99","7.24","1.00","Jun 01, 2065","7.00","3.06","-","6.53","2.97","6.53","USD","Feb 24, 2025","Feb 24, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","25,873.72","0.02","25,873.72","30,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.71","5.52","1.00","Nov 15, 2031","2.25","4.70","-","5.52","4.70","5.52","USD","May 15, 2021","May 21, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","25,728.76","0.02","25,728.76","30,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.11","4.87","1.00","Jan 13, 2031","1.13","4.11","-","4.87","4.11","4.87","USD","Jan 13, 2021","Jan 13, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,719.04","0.02","25,719.04","30,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.24","5.54","1.00","Apr 28, 2032","1.93","4.25","-","5.54","4.26","5.54","USD","Jan 25, 2021","Jan 25, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,620.57","0.02","25,620.57","25,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.86","5.71","1.00","Apr 22, 2035","5.77","5.95","-","5.71","5.94","5.71","USD","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,581.14","0.02","25,581.14","30,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.09","5.54","1.00","Feb 13, 2032","1.79","4.11","-","5.54","4.11","5.54","USD","Nov 13, 2020","Nov 13, 2020"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","25,585.97","0.02","25,585.97","25,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.77","7.79","1.00","Feb 01, 2055","6.88","2.83","-","6.36","2.75","6.36","USD","May 20, 2024","May 20, 2024"
"LKQ CORP","Industrial","Fixed Income","25,474.74","0.02","25,474.74","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.31","6.20","1.00","Jun 15, 2033","6.25","5.35","-","6.20","5.19","6.20","USD","May 24, 2023","Oct 20, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","25,300.40","0.02","25,300.40","25,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.12","5.18","1.00","Apr 24, 2034","5.05","6.11","-","5.18","6.11","5.18","USD","Apr 24, 2024","Apr 24, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","25,249.56","0.02","25,249.56","25,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","6.02","6.90","1.00","Sep 01, 2054","6.45","6.16","-","6.34","5.99","6.34","USD","Aug 22, 2024","Aug 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","25,231.20","0.02","25,231.20","25,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.30","5.78","1.00","Feb 22, 2033","5.88","5.27","-","5.78","5.27","5.78","USD","Feb 19, 2003","Feb 19, 2003"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","25,218.15","0.02","25,218.15","25,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.36","7.68","1.00","May 01, 2079","5.65","2.23","-","6.18","2.35","6.18","USD","Apr 04, 2019","Apr 04, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,168.98","0.02","25,168.98","25,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.40","5.90","1.00","Apr 17, 2036","5.66","6.54","-","5.90","6.54","5.90","USD","Apr 17, 2025","Apr 17, 2025"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","24,991.51","0.02","24,991.51","25,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.10","5.06","1.00","Nov 15, 2027","3.85","1.10","-","5.06","1.10","5.06","USD","Nov 14, 2017","Nov 14, 2017"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,998.20","0.02","24,998.20","25,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.49","5.29","1.00","Sep 08, 2030","5.25","3.54","-","5.29","3.54","5.29","USD","Sep 08, 2023","Sep 08, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","24,971.60","0.02","24,971.60","25,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.70","5.48","1.00","May 15, 2035","5.20","6.75","-","5.48","6.75","5.48","USD","May 15, 2025","May 15, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,972.37","0.02","24,972.37","25,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.11","5.13","1.00","Jan 23, 2029","4.75","2.18","-","5.13","2.18","5.13","USD","Jan 23, 2019","Jan 23, 2019"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","24,950.53","0.02","24,950.53","25,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.36","5.32","1.00","Oct 01, 2029","4.50","2.74","-","5.32","2.74","5.32","USD","Apr 01, 2020","Jun 26, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","24,942.11","0.02","24,942.11","25,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.26","4.76","1.00","Jan 12, 2028","4.00","1.26","-","4.76","1.26","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,936.96","0.02","24,936.96","25,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.01","5.41","1.00","Jan 28, 2031","5.21","3.02","-","5.41","3.02","5.41","USD","Jan 28, 2025","Jan 28, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","24,906.56","0.02","24,906.56","25,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.87","5.76","1.00","Mar 26, 2031","5.05","3.88","-","5.76","3.88","5.76","USD","Mar 26, 2026","Mar 26, 2026"
"KELLANOVA","Industrial","Fixed Income","24,893.28","0.02","24,893.28","25,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.10","4.82","1.00","Nov 15, 2027","3.40","1.11","-","4.82","1.11","4.82","USD","Nov 13, 2017","Nov 13, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","24,858.70","0.02","24,858.70","25,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.77","5.44","1.00","Oct 23, 2030","4.69","2.78","-","5.44","2.78","5.44","USD","Oct 23, 2024","Oct 23, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,860.89","0.02","24,860.89","25,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.03","4.69","1.00","Oct 15, 2027","2.95","1.03","-","4.69","1.03","4.69","USD","Oct 25, 2017","Oct 25, 2017"
"MORGAN STANLEY","Financial Institutions","Fixed Income","24,833.68","0.02","24,833.68","25,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.79","5.67","1.00","Jul 22, 2028","3.59","1.74","-","5.08","0.81","5.08","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,813.69","0.02","24,813.69","25,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.28","5.78","1.00","Apr 21, 2034","5.25","5.36","-","5.78","5.36","5.78","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,752.06","0.02","24,752.06","25,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.43","5.73","1.00","Jan 24, 2036","5.50","6.55","-","5.73","6.55","5.73","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","24,755.25","0.02","24,755.25","25,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.93","6.08","1.00","Feb 13, 2035","5.83","5.89","-","6.09","5.89","6.09","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,739.90","0.02","24,739.90","25,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.38","5.84","1.00","Jan 18, 2036","5.59","6.50","-","5.84","6.50","5.84","USD","Jan 21, 2025","Jan 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,702.24","0.02","24,702.24","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.70","5.48","1.00","Sep 08, 2033","5.25","5.75","-","5.48","5.75","5.48","USD","Sep 08, 2023","Sep 08, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,679.50","0.02","24,679.50","25,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.67","6.21","1.00","Apr 20, 2037","5.30","4.63","-","6.03","4.65","6.03","USD","Apr 20, 2022","Apr 20, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,661.13","0.02","24,661.13","25,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.85","5.68","1.00","Jan 23, 2035","5.34","5.94","-","5.68","5.94","5.68","USD","Jan 23, 2024","Jan 23, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","24,645.27","0.02","24,645.27","25,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.41","5.02","1.00","Mar 15, 2028","4.00","1.43","-","5.02","1.43","5.02","USD","Sep 15, 2018","Sep 20, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","24,623.67","0.02","24,623.67","25,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","0.92","4.73","1.00","Sep 01, 2027","2.95","0.92","-","4.73","0.92","4.73","USD","Aug 10, 2017","Aug 10, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,627.22","0.02","24,627.22","25,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.17","5.49","1.00","Jan 23, 2030","4.43","3.04","-","5.42","2.18","5.42","USD","Jan 23, 2019","Jan 23, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,608.45","0.02","24,608.45","25,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.72","4.78","1.00","Jul 12, 2028","3.50","1.72","-","4.78","1.72","4.78","USD","Apr 12, 2023","Apr 12, 2023"
"MPLX LP","Industrial","Fixed Income","24,597.87","0.02","24,597.87","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.08","5.97","1.00","Apr 01, 2036","5.30","7.10","-","5.97","7.10","5.97","USD","Feb 12, 2026","Feb 12, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,573.46","0.02","24,573.46","25,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.56","5.87","1.00","Apr 02, 2035","5.25","6.59","-","5.87","6.59","5.87","USD","Apr 02, 2025","Apr 02, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","24,543.31","0.02","24,543.31","25,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.42","5.06","1.00","Mar 15, 2028","3.75","1.43","-","5.06","1.43","5.06","USD","Feb 27, 2018","Feb 27, 2018"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","24,507.75","0.02","24,507.75","25,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.97","5.82","1.00","Mar 01, 2034","5.45","6.02","-","5.82","6.02","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","24,509.10","0.02","24,509.10","25,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.17","5.34","1.00","Dec 01, 2032","4.70","5.22","-","5.34","5.22","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,480.20","0.02","24,480.20","25,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.24","5.62","1.00","Jul 15, 2034","5.15","6.28","-","5.62","6.28","5.62","USD","Jul 25, 2024","Jul 25, 2024"
"SYNOPSYS INC","Industrial","Fixed Income","24,455.12","0.02","24,455.12","25,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.58","5.84","1.00","Apr 01, 2035","5.15","6.61","-","5.84","6.61","5.84","USD","Mar 17, 2025","Mar 17, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","24,445.29","0.02","24,445.29","25,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.13","6.18","1.00","Jul 15, 2031","5.35","4.13","-","6.18","4.13","6.18","USD","Jun 26, 2026","Jun 26, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","24,405.09","0.02","24,405.09","25,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.04","5.49","1.00","Feb 26, 2034","5.05","6.09","-","5.49","6.09","5.49","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,390.79","0.02","24,390.79","25,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.13","5.81","1.00","Jul 19, 2035","5.32","6.24","-","5.81","6.24","5.81","USD","Jul 19, 2024","Jul 19, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","24,320.31","0.02","24,320.31","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.04","5.40","1.00","Feb 15, 2034","4.88","6.09","-","5.40","6.09","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","24,307.49","0.02","24,307.49","25,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.23","5.96","1.00","May 15, 2036","5.30","7.25","-","5.96","7.25","5.96","USD","Apr 30, 2026","Apr 30, 2026"
"AMGEN INC","Industrial","Fixed Income","24,309.10","0.02","24,309.10","25,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.68","5.21","1.00","Aug 18, 2029","4.05","2.70","-","5.21","2.70","5.21","USD","Aug 18, 2022","Aug 18, 2022"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","24,304.39","0.02","24,304.39","25,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.76","5.32","1.00","Jan 01, 2035","4.53","4.74","-","5.32","4.74","5.32","USD","Feb 01, 2013","Feb 01, 2013"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,254.74","0.02","24,254.74","25,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.00","4.74","1.00","Oct 01, 2027","1.20","1.00","-","4.74","1.00","4.74","USD","Sep 30, 2020","Sep 30, 2020"
"BROADCOM INC","Industrial","Fixed Income","24,254.84","0.02","24,254.84","25,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.10","5.45","1.00","Feb 15, 2030","4.35","3.10","-","5.45","3.10","5.45","USD","Oct 02, 2024","Oct 02, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","24,245.75","0.02","24,245.75","25,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.90","5.70","1.00","Jul 25, 2033","4.90","4.96","-","5.65","4.97","5.65","USD","Jul 25, 2022","Jul 25, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","24,219.88","0.02","24,219.88","25,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.40","5.65","1.00","Sep 15, 2034","5.15","6.44","-","5.65","6.44","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"ONEOK INC","Industrial","Fixed Income","24,204.07","0.02","24,204.07","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.37","5.85","1.00","Nov 01, 2034","5.05","6.40","-","5.85","6.40","5.85","USD","Sep 24, 2024","Sep 24, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,196.30","0.02","24,196.30","25,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","3.63","3.22","-","5.14","3.22","5.14","USD","Apr 06, 2020","Apr 06, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","24,159.28","0.02","24,159.28","25,000.00","494368CC5","US494368CC54","-","United States","-","USD","0.97","4.57","1.00","Sep 15, 2027","1.05","0.97","-","4.57","0.97","4.57","USD","Sep 11, 2020","Sep 11, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,092.08","0.02","24,092.08","25,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.90","6.35","1.00","Feb 09, 2034","5.63","5.89","-","6.35","5.89","6.35","USD","Jan 09, 2026","Jan 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,092.68","0.02","24,092.68","25,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.93","5.56","1.00","Mar 12, 2032","4.71","3.97","-","5.56","3.97","5.56","USD","Mar 13, 2026","Mar 13, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","23,996.43","0.02","23,996.43","25,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.54","5.34","1.00","Jun 15, 2029","3.40","2.55","-","5.34","2.55","5.34","USD","Jun 13, 2019","Jun 13, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,959.10","0.02","23,959.10","25,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.98","5.72","1.00","Mar 15, 2031","4.65","3.98","-","5.72","3.98","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"MASTERCARD INC","Industrial","Fixed Income","23,941.03","0.02","23,941.03","25,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.18","5.18","1.00","Mar 26, 2030","3.35","3.21","-","5.18","3.21","5.18","USD","Mar 26, 2020","Mar 26, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","23,849.67","0.02","23,849.67","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.13","5.49","1.00","Nov 05, 2035","4.60","7.17","-","5.49","7.17","5.49","USD","Nov 05, 2025","Nov 05, 2025"
"BROADCOM INC","Industrial","Fixed Income","23,821.62","0.02","23,821.62","25,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.84","6.03","1.00","Jul 15, 2035","5.20","6.86","-","6.03","6.86","6.03","USD","Jul 11, 2025","Jul 11, 2025"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","23,816.03","0.02","23,816.03","25,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.58","5.86","1.00","Jan 15, 2035","5.00","6.61","-","5.86","6.61","5.86","USD","Jan 15, 2025","Jan 24, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,781.34","0.02","23,781.34","25,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.49","5.01","1.00","Jan 14, 2036","4.25","7.49","-","5.01","7.49","5.01","USD","Jan 14, 2026","Jan 14, 2026"
"VISA INC","Industrial","Fixed Income","23,758.63","0.02","23,758.63","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.38","5.45","1.00","Feb 12, 2036","4.70","7.41","-","5.45","7.41","5.45","USD","Feb 12, 2026","Feb 12, 2026"
"ALPHABET INC","Industrial","Fixed Income","23,700.42","0.02","23,700.42","25,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.86","5.49","1.00","May 15, 2035","4.50","6.90","-","5.49","6.90","5.49","USD","May 01, 2025","May 01, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","23,677.36","0.02","23,677.36","25,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.67","5.32","1.00","Aug 01, 2029","3.15","2.68","-","5.32","2.68","5.32","USD","Jul 29, 2019","Jul 29, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","23,511.27","0.02","23,511.27","25,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.15","5.71","1.00","Nov 20, 2035","4.65","7.17","-","5.71","7.17","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","23,432.49","0.02","23,432.49","25,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.39","5.75","1.00","Mar 13, 2036","4.88","7.42","-","5.75","7.42","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","23,439.70","0.02","23,439.70","25,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.29","5.65","1.00","Feb 01, 2036","4.70","7.36","-","5.65","7.36","5.65","USD","Feb 01, 2019","May 13, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","23,418.83","0.02","23,418.83","25,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.71","5.70","1.00","Aug 15, 2029","3.20","2.71","-","5.70","2.71","5.70","USD","Aug 14, 2019","Aug 14, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","23,378.85","0.02","23,378.85","25,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.91","5.49","1.00","Apr 15, 2031","3.50","4.07","-","5.49","4.07","5.49","USD","Mar 23, 2021","Mar 23, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","23,226.53","0.02","23,226.53","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.39","5.67","1.00","Feb 15, 2036","4.63","7.41","-","5.67","7.41","5.67","USD","Nov 10, 2025","Nov 10, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","23,201.50","0.02","23,201.50","25,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.40","5.76","1.00","Jan 15, 2033","4.25","5.38","-","5.76","5.38","5.76","USD","Jan 14, 2013","Jan 14, 2013"
"SOUTHWEST GAS CORP","Utility","Fixed Income","23,177.30","0.02","23,177.30","25,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.79","5.62","1.00","Mar 15, 2032","4.05","4.82","-","5.62","4.82","5.62","USD","Mar 22, 2022","Mar 22, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","23,179.09","0.02","23,179.09","25,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.86","4.94","1.00","Oct 02, 2029","2.00","2.86","-","4.94","2.86","4.94","USD","Oct 02, 2019","Oct 02, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,939.62","0.02","22,939.62","25,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.17","5.39","1.00","Feb 07, 2030","2.60","3.16","-","5.39","3.16","5.39","USD","Feb 07, 2020","Feb 07, 2020"
"WISCONSIN ST GEN FD ANNUAL APP","Local Authority","Fixed Income","22,804.20","0.02","22,804.20","25,000.00","977100EL6","US977100EL66","-","United States","-","USD","5.99","5.46","1.00","May 01, 2036","3.95","7.00","-","5.46","7.00","5.46","USD","Jan 26, 2017","Jan 26, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","22,720.88","0.02","22,720.88","25,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.41","5.64","1.00","Jun 03, 2031","2.57","3.42","-","5.55","3.43","5.55","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","22,356.14","0.02","22,356.14","25,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.80","5.62","1.00","Mar 02, 2033","3.35","4.85","-","5.62","4.86","5.62","USD","Mar 02, 2022","Mar 02, 2022"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","22,097.38","0.02","22,097.38","22,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.46","5.24","1.00","Apr 20, 2028","4.35","1.49","-","5.24","1.49","5.24","USD","Oct 20, 2018","Jan 16, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","22,024.47","0.02","22,024.47","25,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.07","6.30","1.00","Mar 25, 2031","2.88","4.05","-","6.30","4.05","6.30","USD","Mar 24, 2021","Mar 24, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,990.68","0.02","21,990.68","25,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.32","5.40","1.00","Jun 01, 2031","2.30","4.31","-","5.40","4.31","5.40","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,944.57","0.02","21,944.57","25,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.74","5.65","1.00","Jan 21, 2033","2.94","4.79","-","5.65","4.79","5.65","USD","Jan 24, 2022","Jan 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,895.77","0.02","21,895.77","25,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.55","5.65","1.00","Oct 21, 2032","2.65","4.58","-","5.65","4.58","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","21,871.02","0.02","21,871.02","25,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.01","5.84","1.00","May 15, 2032","3.00","5.00","-","5.84","5.00","5.84","USD","May 15, 2023","Aug 21, 2023"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","21,868.13","0.02","21,868.13","25,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.79","5.75","1.00","Jan 15, 2032","2.88","4.78","-","5.75","4.78","5.75","USD","Jan 12, 2022","Jan 12, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","21,612.86","0.02","21,612.86","25,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.06","5.38","1.00","Jan 15, 2031","1.75","4.05","-","5.38","4.05","5.38","USD","Aug 21, 2020","Aug 21, 2020"
"MERCK & CO INC","Industrial","Fixed Income","21,615.01","0.02","21,615.01","25,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.79","5.28","1.00","Dec 10, 2031","2.15","4.79","-","5.28","4.79","5.28","USD","Dec 10, 2021","Dec 10, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,474.75","0.02","21,474.75","25,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.42","5.59","1.00","Jul 21, 2032","2.24","4.45","-","5.59","4.45","5.59","USD","Jul 20, 2021","Jul 20, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","21,476.19","0.02","21,476.19","25,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.17","4.89","1.00","Feb 10, 2031","1.25","4.17","-","4.89","4.17","4.89","USD","Feb 10, 2021","Feb 10, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","21,479.95","0.02","21,479.95","25,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.86","5.28","1.00","Oct 15, 2030","1.25","3.85","-","5.28","3.85","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"BOEING CO","Industrial","Fixed Income","21,467.37","0.02","21,467.37","20,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.79","5.73","1.00","May 01, 2034","6.53","5.86","-","5.71","5.70","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","21,435.85","0.02","21,435.85","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.34","6.82","1.00","Jul 08, 2034","4.30","6.32","-","6.82","6.32","6.82","USD","Jul 08, 2014","Jul 08, 2014"
"VISA INC","Industrial","Fixed Income","21,207.49","0.02","21,207.49","25,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.21","5.00","1.00","Feb 15, 2031","1.10","4.20","-","5.00","4.20","5.00","USD","Aug 17, 2020","Aug 17, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,134.82","0.02","21,134.82","20,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.49","5.71","1.00","Oct 23, 2034","6.25","5.56","-","5.71","5.56","5.71","USD","Oct 23, 2023","Oct 23, 2023"
"CONOCOPHILLIPS","Industrial","Fixed Income","21,116.16","0.02","21,116.16","20,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.96","5.30","1.00","Oct 15, 2032","5.90","4.95","-","5.30","4.95","5.30","USD","Oct 09, 2002","Mar 04, 2003"
"MORGAN STANLEY","Financial Institutions","Fixed Income","21,110.68","0.02","21,110.68","25,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.58","5.75","1.00","Sep 16, 2036","2.48","4.55","-","6.15","4.56","6.15","USD","Sep 16, 2021","Sep 16, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","21,063.70","0.02","21,063.70","20,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.53","5.48","1.00","Dec 01, 2030","6.40","3.60","-","5.45","3.47","5.45","USD","Oct 13, 2023","Oct 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,010.70","0.02","21,010.70","20,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.00","6.09","1.00","May 01, 2036","6.45","6.97","-","6.09","6.97","6.09","USD","Apr 18, 2006","Apr 18, 2006"
"BOEING CO","Industrial","Fixed Income","20,930.53","0.02","20,930.53","20,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.30","5.36","1.00","May 01, 2029","6.30","2.34","-","5.33","2.27","5.33","USD","Nov 01, 2024","Dec 17, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,845.17","0.02","20,845.17","20,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.63","5.67","1.00","Sep 15, 2033","6.40","5.61","-","5.67","5.61","5.67","USD","Sep 18, 2013","Sep 18, 2013"
"UNITED UTILITIES PLC","Utility","Fixed Income","20,683.41","0.02","20,683.41","20,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.77","5.32","1.00","Aug 15, 2028","6.88","1.77","-","5.32","1.77","5.32","USD","Jul 28, 1998","Jul 28, 1998"
"MICROSOFT CORPORATION","Industrial","Fixed Income","20,660.15","0.02","20,660.15","24,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.01","5.33","1.00","Aug 08, 2036","3.45","8.07","-","5.33","8.07","5.33","USD","Aug 08, 2016","Aug 08, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,633.57","0.02","20,633.57","20,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.98","5.51","1.00","Nov 17, 2032","5.75","5.05","-","5.50","4.87","5.50","USD","Nov 17, 2022","Nov 17, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","20,620.64","0.02","20,620.64","20,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.03","5.68","1.00","Mar 20, 2031","5.74","3.05","-","5.66","3.05","5.66","USD","Mar 20, 2025","Mar 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,578.01","0.02","20,578.01","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.32","5.33","1.00","Apr 25, 2030","5.73","2.34","-","5.33","2.34","5.33","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,562.60","0.02","20,562.60","20,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.32","5.27","1.00","Apr 22, 2030","5.58","2.33","-","5.27","2.34","5.27","USD","Apr 22, 2024","Apr 22, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","20,501.72","0.02","20,501.72","20,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.09","5.11","1.00","Dec 01, 2027","5.80","1.13","-","5.07","1.06","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","20,427.39","0.02","20,427.39","20,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.20","5.34","1.00","Mar 01, 2029","6.15","2.25","-","5.31","2.18","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,428.86","0.02","20,428.86","20,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.65","5.92","1.00","Dec 07, 2033","6.00","5.70","-","5.92","5.54","5.92","USD","Jun 07, 2024","Sep 24, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","20,436.72","0.02","20,436.72","20,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.68","5.44","1.00","Oct 15, 2029","5.40","2.74","-","5.44","2.74","5.44","USD","Aug 02, 2022","Aug 02, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","20,407.81","0.02","20,407.81","20,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.87","5.71","1.00","Apr 05, 2034","5.63","5.92","-","5.71","5.92","5.71","USD","Apr 05, 2024","Apr 05, 2024"
"AGCO CORPORATION","Industrial","Fixed Income","20,322.67","0.02","20,322.67","20,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.79","6.01","1.00","Mar 21, 2034","5.80","5.83","-","6.01","5.83","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","20,319.74","0.02","20,319.74","20,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.28","5.16","1.00","Apr 01, 2029","4.88","2.30","-","5.16","2.30","5.16","USD","Mar 28, 2023","Mar 28, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","20,307.06","0.02","20,307.06","20,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.73","5.69","1.00","Jun 15, 2035","5.70","6.71","-","5.69","6.71","5.69","USD","Jun 23, 2005","Jun 23, 2005"
"GATX CORPORATION","Financial Institutions","Fixed Income","20,292.78","0.02","20,292.78","20,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.91","5.81","1.00","Mar 15, 2034","6.05","5.97","-","5.81","5.81","5.81","USD","Sep 08, 2023","Sep 08, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","20,299.43","0.02","20,299.43","20,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.12","4.92","1.00","Dec 01, 2027","4.95","1.14","-","4.92","1.14","4.92","USD","Mar 29, 2023","Mar 29, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,282.41","0.02","20,282.41","20,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.42","5.26","1.00","Apr 17, 2028","4.85","1.47","-","5.26","1.47","5.26","USD","Oct 17, 2018","Jan 17, 2019"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","20,250.83","0.02","20,250.83","20,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.46","5.88","1.00","Feb 11, 2035","5.98","6.50","-","5.88","6.35","5.88","USD","Feb 11, 2025","Feb 11, 2025"
"EQT CORP","Industrial","Fixed Income","20,155.77","0.02","20,155.77","20,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.98","4.93","1.00","Oct 01, 2027","3.90","0.98","-","4.93","0.98","4.93","USD","Oct 04, 2017","Oct 04, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","20,141.54","0.02","20,141.54","20,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.28","5.29","1.00","Feb 01, 2029","5.12","1.29","-","5.09","1.30","5.09","USD","Jan 19, 2023","Jan 19, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,122.00","0.02","20,122.00","20,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.00","5.70","1.00","Jun 01, 2031","5.45","4.03","-","5.70","4.03","5.70","USD","May 09, 2024","May 09, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","20,125.88","0.02","20,125.88","20,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.09","6.42","1.00","Nov 18, 2039","6.14","6.21","-","6.37","6.20","6.37","USD","Nov 18, 2024","Nov 18, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,069.19","0.02","20,069.19","20,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.50","5.83","1.00","Apr 01, 2035","5.50","6.54","-","5.83","6.54","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","20,077.74","0.02","20,077.74","20,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.74","6.88","1.00","Mar 15, 2054","6.50","5.87","-","6.44","5.70","6.44","USD","Mar 11, 2024","Mar 11, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","20,049.08","0.02","20,049.08","20,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.89","4.98","1.00","Nov 14, 2033","4.75","5.90","-","4.98","5.90","4.98","USD","Nov 14, 2023","Nov 14, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","20,057.79","0.02","20,057.79","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.29","5.75","1.00","Apr 24, 2034","5.39","5.36","-","5.73","5.36","5.73","USD","Apr 24, 2023","Apr 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,002.38","0.02","20,002.38","20,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.51","5.28","1.00","May 01, 2029","4.22","2.40","-","5.26","1.52","5.26","USD","Apr 23, 2018","Apr 23, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","19,979.32","0.02","19,979.32","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.89","5.72","1.00","Mar 15, 2034","5.70","6.02","-","5.72","6.02","5.72","USD","Sep 08, 2023","Sep 08, 2023"
"ABBVIE INC","Industrial","Fixed Income","19,979.36","0.02","19,979.36","20,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.96","5.02","1.00","Nov 14, 2028","4.25","2.00","-","5.02","2.00","5.02","USD","Sep 18, 2018","Sep 18, 2018"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","19,955.15","0.02","19,955.15","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.54","6.73","1.00","Aug 15, 2055","6.50","6.67","-","6.63","6.63","6.63","USD","Feb 06, 2025","Feb 06, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","19,956.88","0.02","19,956.88","20,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.99","4.75","1.00","Oct 01, 2027","3.10","0.99","-","4.75","0.99","4.75","USD","Sep 28, 2017","Sep 28, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,939.88","0.02","19,939.88","20,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.33","5.17","1.00","Jun 10, 2030","4.70","3.33","-","5.17","3.33","5.17","USD","Jun 08, 2023","Jun 08, 2023"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","19,914.04","0.02","19,914.04","20,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.03","4.90","1.00","Jan 15, 2030","4.50","3.03","-","4.90","3.03","4.90","USD","Jan 15, 2025","Jan 15, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","19,886.68","0.02","19,886.68","20,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.17","5.25","1.00","Feb 14, 2029","4.80","2.23","-","5.25","2.23","5.25","USD","Feb 14, 2019","Feb 14, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,862.90","0.02","19,862.90","20,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.26","4.83","1.00","Jan 12, 2028","3.75","1.26","-","4.83","1.26","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","19,848.90","0.02","19,848.90","20,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.35","4.99","1.00","Mar 01, 2028","4.30","1.39","-","4.99","1.39","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","19,836.11","0.02","19,836.11","20,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.60","5.12","1.00","Jun 15, 2028","4.00","1.64","-","5.12","1.64","5.12","USD","Jun 25, 2018","Jun 25, 2018"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,818.07","0.02","19,818.07","20,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.10","5.51","1.00","Mar 05, 2031","5.25","3.11","-","5.51","3.12","5.51","USD","Mar 05, 2025","Mar 05, 2025"
"HEXCEL CORPORATION","Industrial","Fixed Income","19,824.12","0.02","19,824.12","20,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.51","6.06","1.00","Feb 26, 2035","5.88","6.54","-","6.06","6.54","6.06","USD","Feb 26, 2025","Feb 26, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","19,810.79","0.02","19,810.79","20,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.82","5.23","1.00","Sep 15, 2028","4.70","1.87","-","5.23","1.87","5.23","USD","Sep 14, 2018","Sep 14, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,784.42","0.02","19,784.42","20,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.60","5.36","1.00","Jul 26, 2030","4.60","2.62","-","5.26","2.62","5.26","USD","Jul 26, 2022","Jul 26, 2022"
"HASBRO INC","Industrial","Fixed Income","19,770.22","0.02","19,770.22","20,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","0.96","4.73","1.00","Sep 15, 2027","3.50","0.96","-","4.73","0.96","4.73","USD","Sep 13, 2017","Sep 13, 2017"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","19,759.01","0.02","19,759.01","20,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.28","5.95","1.00","Sep 15, 2034","5.75","6.32","-","5.95","6.32","5.95","USD","May 13, 2024","May 13, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","19,742.97","0.02","19,742.97","20,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.80","5.82","1.00","Jan 18, 2035","5.47","5.90","-","5.82","5.90","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","19,746.56","0.02","19,746.56","20,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.28","5.15","1.00","Mar 21, 2029","3.80","2.31","-","5.15","2.31","5.15","USD","Mar 21, 2019","Mar 21, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","19,708.05","0.02","19,708.05","20,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.14","4.98","1.00","Jan 17, 2029","4.00","2.18","-","4.98","2.18","4.98","USD","Aug 17, 2018","Aug 17, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","19,678.77","0.02","19,678.77","20,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.31","5.62","1.00","Feb 21, 2033","5.25","5.35","-","5.62","5.35","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,681.92","0.02","19,681.92","20,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.97","5.46","1.00","Apr 23, 2032","4.70","3.99","-","5.46","3.99","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"MPLX LP","Industrial","Fixed Income","19,682.06","0.02","19,682.06","20,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.41","5.14","1.00","Mar 15, 2028","4.00","1.43","-","5.14","1.43","5.14","USD","Feb 08, 2018","Feb 08, 2018"
"MASTERCARD INC","Industrial","Fixed Income","19,670.27","0.02","19,670.27","20,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.38","4.85","1.00","Feb 26, 2028","3.50","1.38","-","4.85","1.38","4.85","USD","Feb 26, 2018","Feb 26, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","19,663.71","0.02","19,663.71","20,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.94","5.79","1.00","Mar 15, 2034","5.50","6.05","-","5.79","6.05","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,636.61","0.02","19,636.61","20,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.85","4.97","1.00","Sep 10, 2028","3.95","1.87","-","4.97","1.87","4.97","USD","Jun 08, 2018","Jun 08, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","19,638.53","0.02","19,638.53","20,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.28","4.72","1.00","Jan 15, 2028","2.90","1.27","-","4.72","1.27","4.72","USD","Nov 10, 2017","Nov 10, 2017"
"CIGNA GROUP","Industrial","Fixed Income","19,636.33","0.02","19,636.33","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.97","5.63","1.00","Feb 15, 2034","5.25","6.02","-","5.63","6.02","5.63","USD","Feb 13, 2024","Feb 13, 2024"
"BOEING CO","Industrial","Fixed Income","19,591.83","0.02","19,591.83","20,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.32","5.13","1.00","Feb 01, 2028","3.25","1.31","-","5.13","1.31","5.13","USD","Nov 02, 2020","Nov 02, 2020"
"AUTOZONE INC","Industrial","Fixed Income","19,562.23","0.02","19,562.23","20,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.60","5.71","1.00","Aug 01, 2033","5.20","5.65","-","5.71","5.65","5.71","USD","Jul 21, 2023","Jul 21, 2023"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","19,512.73","0.02","19,512.73","20,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.26","5.15","1.00","Mar 01, 2029","4.00","2.30","-","5.15","2.30","5.15","USD","Oct 23, 2018","Oct 23, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,472.78","0.02","19,472.78","20,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.87","4.88","1.00","Jan 10, 2031","4.00","3.87","-","4.88","3.87","4.88","USD","Jan 10, 2024","Jan 10, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","19,475.92","0.02","19,475.92","20,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.74","5.24","1.00","Sep 11, 2029","4.25","2.75","-","5.24","2.75","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,459.57","0.02","19,459.57","20,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.13","5.85","1.00","Jul 23, 2035","5.33","6.25","-","5.85","6.25","5.85","USD","Jul 23, 2024","Jul 23, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","19,453.96","0.02","19,453.96","20,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.48","5.53","1.00","May 19, 2033","4.75","5.53","-","5.53","5.53","5.53","USD","May 19, 2023","May 19, 2023"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","19,454.01","0.02","19,454.01","20,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.43","5.93","1.00","Dec 15, 2034","5.30","6.46","-","5.93","6.46","5.93","USD","Dec 06, 2024","Dec 06, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","19,441.37","0.02","19,441.37","20,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.47","5.43","1.00","Dec 05, 2034","4.80","6.58","-","5.43","6.58","5.43","USD","Dec 05, 2014","Dec 05, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,445.17","0.02","19,445.17","20,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.13","4.89","1.00","Feb 14, 2030","3.88","3.13","-","4.89","3.13","4.89","USD","Feb 14, 2023","Feb 14, 2023"
"AMEREN CORPORATION","Utility","Fixed Income","19,425.66","0.02","19,425.66","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.66","5.81","1.00","Mar 15, 2035","5.38","6.70","-","5.81","6.70","5.81","USD","Mar 07, 2025","Mar 07, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","19,411.99","0.02","19,411.99","20,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.33","5.21","1.00","Apr 15, 2029","3.38","2.39","-","5.21","2.39","5.21","USD","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","19,341.99","0.02","19,341.99","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.20","5.41","1.00","Apr 15, 2030","3.88","3.22","-","5.41","3.22","5.41","USD","Apr 15, 2021","May 21, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","19,346.68","0.02","19,346.68","20,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.49","5.08","1.00","Jun 01, 2029","3.38","2.51","-","5.08","2.51","5.08","USD","Mar 25, 2019","Mar 25, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","19,333.75","0.02","19,333.75","20,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.26","5.06","1.00","Feb 19, 2029","3.46","2.28","-","5.06","2.28","5.06","USD","Feb 19, 2019","Feb 19, 2019"
"SALESFORCE INC","Industrial","Fixed Income","19,310.28","0.02","19,310.28","20,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.22","6.04","1.00","Mar 15, 2036","5.55","7.24","-","6.04","7.24","6.04","USD","Mar 13, 2026","Mar 13, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","19,292.73","0.02","19,292.73","20,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.31","5.25","1.00","Mar 15, 2029","3.70","2.34","-","5.25","2.34","5.25","USD","Jan 31, 2019","Jan 31, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,281.10","0.02","19,281.10","20,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.06","5.75","1.00","Mar 15, 2034","5.15","6.10","-","5.75","6.10","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,281.50","0.02","19,281.50","20,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.25","5.84","1.00","Oct 23, 2035","5.02","6.38","-","5.84","6.38","5.84","USD","Oct 23, 2024","Oct 23, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","19,282.50","0.02","19,282.50","20,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.30","5.99","1.00","Mar 15, 2029","4.40","2.31","-","5.99","2.31","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","19,234.23","0.02","19,234.23","20,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.32","5.12","1.00","Mar 15, 2029","3.45","2.35","-","5.12","2.35","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","19,198.00","0.02","19,198.00","20,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.19","6.96","1.00","Nov 22, 2034","6.00","6.18","-","6.96","6.18","6.96","USD","Nov 22, 2024","May 16, 2025"
"MERCK & CO INC","Industrial","Fixed Income","19,158.97","0.02","19,158.97","20,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.09","5.56","1.00","Sep 15, 2035","4.95","7.12","-","5.56","7.12","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"AT&T INC","Industrial","Fixed Income","19,145.78","0.02","19,145.78","20,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.33","5.08","1.00","Feb 01, 2028","1.65","1.32","-","5.08","1.32","5.08","USD","Aug 04, 2020","Aug 04, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,131.15","0.02","19,131.15","20,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.14","6.22","1.00","May 01, 2036","5.20","7.14","-","6.22","7.14","6.22","USD","Feb 20, 2026","Feb 20, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,079.19","0.02","19,079.19","20,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.94","6.10","1.00","Jan 30, 2037","5.40","7.14","-","6.10","7.14","6.10","USD","Feb 02, 2026","Feb 02, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","19,029.48","0.02","19,029.48","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.04","5.56","1.00","Aug 15, 2032","4.50","5.07","-","5.56","5.07","5.56","USD","Aug 11, 2022","Aug 11, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","19,032.77","0.02","19,032.77","20,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.45","5.30","1.00","Jul 15, 2030","3.70","3.48","-","5.30","3.48","5.30","USD","Jan 15, 2021","Mar 03, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,032.96","0.02","19,032.96","20,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.41","5.56","1.00","Mar 18, 2036","4.90","7.45","-","5.56","7.45","5.56","USD","Mar 18, 2026","Mar 18, 2026"
"CSX CORP","Industrial","Fixed Income","19,008.33","0.02","19,008.33","20,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.22","5.32","1.00","Nov 15, 2032","4.10","5.26","-","5.32","5.26","5.32","USD","Jul 28, 2022","Jul 28, 2022"
"ALPHABET INC","Industrial","Fixed Income","18,975.12","0.02","18,975.12","20,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.13","5.65","1.00","Nov 15, 2035","4.70","7.15","-","5.65","7.15","5.65","USD","Nov 06, 2025","Nov 06, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","18,944.47","0.02","18,944.47","20,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.91","5.34","1.00","Sep 15, 2028","2.50","1.90","-","5.34","1.90","5.34","USD","Sep 13, 2021","Sep 13, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,855.81","0.02","18,855.81","20,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.06","5.91","1.00","Jan 30, 2037","5.07","7.23","-","5.91","7.23","5.91","USD","Feb 02, 2026","Feb 02, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","18,830.66","0.02","18,830.66","20,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.00","5.25","1.00","Dec 15, 2029","3.00","3.00","-","5.25","3.00","5.25","USD","Nov 21, 2019","Nov 21, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,783.63","0.02","18,783.63","20,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.79","5.66","1.00","Aug 10, 2033","4.50","5.77","-","5.66","5.77","5.66","USD","Aug 10, 2017","Aug 10, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,786.77","0.02","18,786.77","20,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.54","5.03","1.00","Jan 22, 2036","4.13","7.54","-","5.03","7.54","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","18,695.10","0.02","18,695.10","20,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.74","4.95","1.00","Aug 16, 2029","2.44","2.75","-","4.95","2.75","4.95","USD","Aug 16, 2019","Aug 16, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","18,673.66","0.02","18,673.66","20,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.27","5.21","1.00","Apr 06, 2030","2.75","3.27","-","5.21","3.27","5.21","USD","Oct 06, 2024","Oct 08, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","18,644.60","0.02","18,644.60","20,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.81","5.44","1.00","Sep 15, 2029","2.95","2.80","-","5.44","2.80","5.44","USD","Sep 10, 2019","Sep 10, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,593.75","0.02","18,593.75","20,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.13","5.23","1.00","Jan 31, 2030","2.80","3.14","-","5.23","3.14","5.23","USD","Jan 15, 2020","Jan 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,595.72","0.02","18,595.72","20,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.47","5.75","1.00","Nov 01, 2034","4.40","6.54","-","5.75","6.54","5.75","USD","Oct 29, 2014","Oct 29, 2014"
"EAGLE MATERIALS INC","Industrial","Fixed Income","18,531.17","0.02","18,531.17","20,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.35","6.03","1.00","Mar 15, 2036","5.00","7.36","-","6.03","7.36","6.03","USD","Nov 13, 2025","Nov 13, 2025"
"3M CO","Industrial","Fixed Income","18,533.04","0.02","18,533.04","20,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.78","5.15","1.00","Aug 26, 2029","2.38","2.78","-","5.15","2.78","5.15","USD","Aug 26, 2019","Aug 26, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","18,513.83","0.02","18,513.83","20,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.82","5.18","1.00","Sep 13, 2029","2.45","2.82","-","5.18","2.82","5.18","USD","Sep 13, 2019","Sep 13, 2019"
"VISA INC","Industrial","Fixed Income","18,502.11","0.02","18,502.11","20,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.32","5.34","1.00","Dec 14, 2035","4.15","7.40","-","5.34","7.40","5.34","USD","Dec 14, 2015","Dec 14, 2015"
"COCA-COLA CO","Industrial","Fixed Income","18,461.98","0.02","18,461.98","20,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.82","4.97","1.00","Sep 06, 2029","2.13","2.82","-","4.97","2.82","4.97","USD","Sep 06, 2019","Sep 06, 2019"
"AT&T INC","Industrial","Fixed Income","18,386.90","0.02","18,386.90","20,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.80","5.93","1.00","May 15, 2035","4.50","6.86","-","5.93","6.86","5.93","USD","May 04, 2015","May 04, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,380.69","0.02","18,380.69","20,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.11","5.41","1.00","Jan 22, 2031","2.70","3.11","-","5.41","3.11","5.41","USD","Jan 22, 2020","Jan 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","18,369.17","0.02","18,369.17","20,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.15","5.44","1.00","Feb 01, 2030","2.65","3.14","-","5.44","3.14","5.44","USD","Nov 05, 2019","Nov 05, 2019"
"AMGEN INC","Industrial","Fixed Income","18,259.92","0.02","18,259.92","20,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.21","5.32","1.00","Feb 21, 2030","2.45","3.21","-","5.32","3.21","5.32","USD","Feb 21, 2020","Feb 21, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","18,233.75","0.02","18,233.75","20,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.79","6.91","1.00","Sep 26, 2035","5.20","6.76","-","6.91","6.76","6.91","USD","Sep 26, 2025","Sep 26, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","18,160.61","0.02","18,160.61","20,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.98","5.18","1.00","Jan 13, 2031","2.65","3.97","-","5.18","3.97","5.18","USD","May 13, 2020","May 13, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","18,140.56","0.02","18,140.56","20,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.87","5.40","1.00","Apr 01, 2032","3.13","4.88","-","5.40","4.88","5.40","USD","Mar 11, 2022","Mar 11, 2022"
"HCA INC","Industrial","Fixed Income","18,133.65","0.02","18,133.65","20,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.85","5.63","1.00","Mar 15, 2032","3.63","4.86","-","5.63","4.86","5.63","USD","Mar 15, 2023","Aug 07, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","17,888.96","0.02","17,888.96","20,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.39","5.06","1.00","Apr 20, 2030","1.60","3.38","-","5.06","3.38","5.06","USD","Apr 20, 2020","Apr 20, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","17,868.70","0.02","17,868.70","20,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.41","5.21","1.00","May 04, 2030","1.75","3.41","-","5.21","3.41","5.21","USD","May 04, 2020","May 04, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","17,592.12","0.02","17,592.12","15,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.47","5.65","1.00","Dec 15, 2030","9.63","3.46","-","5.65","3.46","5.65","USD","Dec 12, 2000","Dec 12, 2000"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","17,562.09","0.02","17,562.09","19,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.20","5.43","1.00","Mar 01, 2030","2.95","3.21","-","5.43","3.21","5.43","USD","Aug 14, 2019","Aug 14, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,488.98","0.02","17,488.98","20,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.62","5.51","1.00","Nov 08, 2032","2.54","4.64","-","5.51","4.64","5.51","USD","Nov 08, 2021","Nov 08, 2021"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","17,362.84","0.02","17,362.84","20,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.86","5.38","1.00","Oct 30, 2030","1.60","3.86","-","5.38","3.86","5.38","USD","Oct 19, 2020","Oct 19, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","17,322.02","0.02","17,322.02","20,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.69","5.55","1.00","Nov 15, 2031","2.35","4.69","-","5.55","4.69","5.55","USD","Nov 03, 2021","Nov 03, 2021"
"BROADCOM INC","Industrial","Fixed Income","17,292.44","0.02","17,292.44","20,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.26","5.96","1.00","Apr 15, 2034","3.47","6.34","-","5.96","6.34","5.96","USD","Oct 15, 2025","Oct 21, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","17,270.81","0.02","17,270.81","20,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.61","5.36","1.00","Sep 15, 2031","2.20","4.61","-","5.36","4.61","5.36","USD","Sep 14, 2021","Sep 14, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","17,251.71","0.02","17,251.71","20,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.04","5.54","1.00","Jan 27, 2032","1.99","4.05","-","5.54","4.05","5.54","USD","Jan 27, 2021","Jan 27, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,227.35","0.02","17,227.35","20,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.54","6.04","1.00","Sep 21, 2036","2.48","4.49","-","6.01","4.51","6.01","USD","Sep 21, 2021","Sep 21, 2021"
"EVERGY METRO INC","Utility","Fixed Income","17,204.44","0.02","17,204.44","19,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.45","5.29","1.00","Jun 01, 2030","2.25","3.45","-","5.29","3.45","5.29","USD","May 26, 2020","May 26, 2020"
"SERVICENOW INC","Industrial","Fixed Income","17,211.92","0.02","17,211.92","20,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.76","5.38","1.00","Sep 01, 2030","1.40","3.75","-","5.38","3.75","5.38","USD","Aug 11, 2020","Aug 11, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","17,114.42","0.02","17,114.42","15,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.24","5.44","1.00","Sep 01, 2036","7.25","7.23","-","5.44","7.23","5.44","USD","Aug 29, 1996","Aug 29, 1996"
"NSTAR ELECTRIC CO","Utility","Fixed Income","17,093.12","0.02","17,093.12","20,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.56","5.40","1.00","Aug 15, 2031","1.95","4.55","-","5.40","4.55","5.40","USD","Aug 23, 2021","Aug 23, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,055.90","0.02","17,055.90","20,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.02","5.50","1.00","Mar 15, 2032","2.36","5.01","-","5.50","5.01","5.50","USD","Mar 15, 2022","Apr 28, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","17,003.40","0.02","17,003.40","20,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.17","5.34","1.00","Feb 15, 2031","1.45","4.16","-","5.34","4.16","5.34","USD","Aug 20, 2020","Aug 20, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","17,012.13","0.02","17,012.13","20,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.54","5.57","1.00","Aug 12, 2031","2.00","4.53","-","5.57","4.53","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","16,920.01","0.02","16,920.01","20,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.17","5.52","1.00","Feb 15, 2031","1.50","4.15","-","5.52","4.15","5.52","USD","Aug 25, 2020","Aug 25, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,420.26","0.02","16,420.26","20,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.90","5.50","1.00","Apr 06, 2036","2.89","7.90","-","5.50","7.90","5.50","USD","Apr 06, 2021","Oct 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","16,393.71","0.02","16,393.71","20,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.52","5.42","1.00","Sep 15, 2032","1.85","5.51","-","5.42","5.51","5.42","USD","Aug 20, 2020","Aug 20, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","16,393.73","0.02","16,393.73","15,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.39","5.79","1.00","Oct 20, 2034","6.88","5.47","-","5.75","5.47","5.75","USD","Oct 20, 2023","Oct 20, 2023"
"OWENS CORNING","Industrial","Fixed Income","16,393.82","0.02","16,393.82","15,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.23","6.04","1.00","Dec 01, 2036","7.00","7.21","-","6.04","7.21","6.04","USD","Jun 01, 2007","Jun 01, 2007"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","16,321.95","0.02","16,321.95","20,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.47","5.90","1.00","Oct 01, 2062","4.46","14.62","-","5.90","14.62","5.90","USD","Oct 10, 2012","Oct 10, 2012"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","16,204.54","0.02","16,204.54","15,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.17","5.82","1.00","Jul 15, 2036","6.75","7.14","-","5.82","7.14","5.82","USD","Jul 24, 2006","Jul 24, 2006"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","16,163.87","0.02","16,163.87","15,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.53","5.72","1.00","Mar 15, 2032","7.38","4.52","-","5.72","4.52","5.72","USD","Sep 15, 2002","Oct 07, 2002"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","16,098.94","0.02","16,098.94","15,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.84","5.41","1.00","Mar 15, 2031","7.25","3.83","-","5.41","3.83","5.41","USD","Mar 23, 2001","Mar 23, 2001"
"VALE OVERSEAS LTD","Industrial","Fixed Income","16,105.77","0.02","16,105.77","17,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.43","5.51","1.00","Jul 08, 2030","3.75","3.45","-","5.51","3.45","5.51","USD","Jul 08, 2020","Jul 08, 2020"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","15,963.45","0.02","15,963.45","15,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.33","5.30","1.00","May 01, 2029","6.88","2.33","-","5.30","2.33","5.30","USD","Apr 29, 1999","Apr 29, 1999"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,964.97","0.02","15,964.97","15,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.56","5.78","1.00","Dec 01, 2033","6.55","5.62","-","5.76","5.47","5.76","USD","Oct 13, 2023","Oct 13, 2023"
"AETNA INC","Financial Institutions","Fixed Income","15,908.72","0.02","15,908.72","15,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.09","6.03","1.00","Jun 15, 2036","6.63","7.06","-","6.03","7.06","6.03","USD","Jun 09, 2006","Jun 09, 2006"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,842.08","0.02","15,842.08","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.70","6.90","1.00","Jun 01, 2054","7.00","5.83","-","6.40","5.67","6.40","USD","May 20, 2024","May 20, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,777.58","0.01","15,777.58","15,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.04","6.96","1.00","Dec 15, 2054","6.95","6.18","-","6.40","6.00","6.40","USD","Jun 20, 2024","Jun 20, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","15,717.47","0.01","15,717.47","15,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.50","5.47","1.00","Nov 15, 2030","6.20","3.56","-","5.45","3.44","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,724.66","0.01","15,724.66","15,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.21","5.64","1.00","Jun 01, 2036","6.05","7.19","-","5.64","7.19","5.64","USD","May 26, 2006","May 26, 2006"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","15,693.13","0.01","15,693.13","15,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.66","5.21","1.00","Mar 10, 2035","5.88","6.66","-","5.21","6.66","5.21","USD","Mar 10, 2005","Mar 10, 2005"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,653.48","0.01","15,653.48","15,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.17","5.04","1.00","Feb 01, 2029","6.63","2.16","-","5.04","2.16","5.04","USD","Feb 01, 1999","Feb 01, 1999"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","15,658.81","0.01","15,658.81","15,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.77","5.86","1.00","Feb 15, 2034","6.50","5.82","-","5.84","5.67","5.84","USD","Nov 02, 2023","Nov 02, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,552.36","0.01","15,552.36","15,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.05","5.82","1.00","Apr 01, 2036","5.95","7.02","-","5.82","7.02","5.82","USD","Mar 24, 2006","Mar 24, 2006"
"VALE OVERSEAS LTD","Industrial","Fixed Income","15,540.49","0.01","15,540.49","15,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.33","5.77","1.00","Jun 12, 2033","6.13","5.39","-","5.76","5.22","5.76","USD","Jun 12, 2023","Jun 12, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","15,484.42","0.01","15,484.42","15,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.55","5.65","1.00","Dec 16, 2036","5.88","7.54","-","5.65","7.54","5.65","USD","Dec 19, 2006","Dec 19, 2006"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","15,452.79","0.01","15,452.79","15,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","0.94","8.39","1.00","Dec 15, 2052","6.88","0.99","-","5.57","0.93","5.57","USD","Dec 15, 2022","May 24, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15,405.82","0.01","15,405.82","15,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.04","5.48","1.00","Jan 15, 2033","5.80","5.20","-","5.46","4.85","5.46","USD","Oct 31, 2022","Oct 31, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,321.95","0.01","15,321.95","15,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.24","5.28","1.00","Apr 15, 2029","5.25","2.33","-","5.28","2.33","5.28","USD","Jan 15, 2019","Jan 15, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,325.35","0.01","15,325.35","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.86","5.71","1.00","Feb 20, 2034","6.00","5.91","-","5.71","5.75","5.71","USD","Feb 20, 2024","Feb 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,311.12","0.01","15,311.12","15,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.73","5.95","1.00","Jan 07, 2034","6.10","5.77","-","5.95","5.61","5.95","USD","Dec 07, 2023","Dec 07, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","15,282.54","0.01","15,282.54","15,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.27","6.87","1.00","May 15, 2055","6.63","6.40","-","6.68","6.36","6.68","USD","Nov 18, 2024","Nov 18, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","15,268.39","0.01","15,268.39","15,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.91","5.72","1.00","Oct 15, 2032","5.60","4.97","-","5.72","4.97","5.72","USD","Aug 02, 2022","Aug 02, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","15,251.77","0.01","15,251.77","15,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.05","5.17","1.00","Jun 15, 2031","5.25","4.10","-","5.17","4.10","5.17","USD","Feb 28, 2024","Feb 28, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","15,192.99","0.01","15,192.99","15,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.07","4.87","1.00","Nov 08, 2027","4.55","1.08","-","4.87","1.08","4.87","USD","Nov 08, 2024","Nov 08, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","15,177.41","0.01","15,177.41","15,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.02","4.97","1.00","Nov 29, 2027","4.75","1.13","-","4.97","1.13","4.97","USD","May 29, 2018","Jun 11, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","15,150.66","0.01","15,150.66","15,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.37","5.28","1.00","Mar 15, 2028","5.95","1.41","-","5.24","1.34","5.24","USD","Mar 07, 2023","Mar 07, 2023"
"BOEING CO","Industrial","Fixed Income","15,154.65","0.01","15,154.65","15,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.12","5.43","1.00","May 01, 2030","5.15","3.20","-","5.43","3.20","5.43","USD","May 04, 2020","May 04, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","15,157.70","0.01","15,157.70","15,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.13","5.05","1.00","Jan 15, 2029","5.13","2.15","-","5.05","2.15","5.05","USD","Jul 26, 2023","Jul 26, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","15,138.76","0.01","15,138.76","15,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.32","5.83","1.00","May 15, 2033","5.65","5.37","-","5.83","5.37","5.83","USD","May 03, 2023","May 03, 2023"
"PAYCHEX INC","Industrial","Fixed Income","15,145.07","0.01","15,145.07","15,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.11","5.47","1.00","Apr 15, 2030","5.10","3.15","-","5.47","3.15","5.47","USD","Apr 10, 2025","Apr 10, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","15,131.79","0.01","15,131.79","15,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.56","5.64","1.00","Aug 14, 2033","5.70","5.62","-","5.64","5.45","5.64","USD","Aug 14, 2023","Aug 14, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","15,109.04","0.01","15,109.04","15,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.18","5.01","1.00","Jan 24, 2029","5.00","2.18","-","5.01","2.18","5.01","USD","Jan 24, 2024","Jan 24, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","15,086.79","0.01","15,086.79","15,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.03","5.06","1.00","Jan 22, 2030","5.00","3.02","-","5.06","3.02","5.06","USD","Jan 22, 2025","Jan 22, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","15,092.14","0.01","15,092.14","15,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.90","5.47","1.00","Nov 01, 2028","4.85","1.95","-","5.47","1.95","5.47","USD","Oct 22, 2018","Oct 22, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,067.60","0.01","15,067.60","15,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.99","5.78","1.00","May 15, 2034","5.55","6.04","-","5.78","6.04","5.78","USD","Jan 25, 2024","Jan 25, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","15,052.83","0.01","15,052.83","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.53","5.48","1.00","Jul 15, 2033","5.38","5.59","-","5.48","5.59","5.48","USD","Jul 12, 2023","Jul 12, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","15,056.93","0.01","15,056.93","15,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.96","6.54","1.00","Jul 01, 2034","6.38","5.97","-","6.54","5.97","6.54","USD","Jan 01, 2025","May 22, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,052.19","0.01","15,052.19","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.46","6.80","1.00","Mar 21, 2032","6.20","4.44","-","6.80","4.44","6.80","USD","Mar 21, 2025","May 23, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","15,036.70","0.01","15,036.70","15,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.79","5.78","1.00","Jan 23, 2035","5.68","5.88","-","5.78","5.88","5.78","USD","Jan 23, 2024","Jan 23, 2024"
"EXELON CORPORATION","Utility","Fixed Income","15,025.90","0.01","15,025.90","15,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.39","5.06","1.00","Mar 15, 2028","5.15","1.42","-","5.06","1.34","5.06","USD","Feb 21, 2023","Feb 21, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","15,011.19","0.01","15,011.19","15,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.89","5.20","1.00","Oct 15, 2028","4.30","1.92","-","5.20","1.92","5.20","USD","Sep 27, 2018","Sep 27, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","15,017.39","0.01","15,017.39","15,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.47","5.06","1.00","Apr 15, 2028","4.00","1.48","-","5.06","1.48","5.06","USD","Apr 06, 2018","Apr 06, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","15,002.80","0.01","15,002.80","15,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.94","5.77","1.00","Apr 15, 2034","5.40","5.98","-","5.77","5.98","5.77","USD","Mar 18, 2024","Mar 18, 2024"
"AMGEN INC","Industrial","Fixed Income","15,004.71","0.01","15,004.71","15,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.06","5.31","1.00","Mar 02, 2030","5.25","3.12","-","5.31","3.12","5.31","USD","Mar 02, 2023","Mar 02, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","14,998.36","0.01","14,998.36","15,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.36","4.95","1.00","Feb 28, 2028","4.75","1.38","-","4.95","1.38","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,983.64","0.01","14,983.64","15,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.94","5.87","1.00","Sep 15, 2035","5.85","6.91","-","5.87","6.91","5.87","USD","Sep 13, 2005","Sep 13, 2005"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","14,958.04","0.01","14,958.04","15,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.14","4.95","1.00","Dec 01, 2027","3.75","1.15","-","4.95","1.15","4.95","USD","Nov 16, 2017","Nov 16, 2017"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","14,962.84","0.01","14,962.84","15,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.37","5.73","1.00","May 15, 2033","5.35","5.42","-","5.73","5.42","5.73","USD","May 17, 2023","May 17, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","14,964.85","0.01","14,964.85","15,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.92","4.87","1.00","Oct 11, 2028","3.88","1.92","-","4.87","1.92","4.87","USD","Oct 11, 2018","Oct 11, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,937.84","0.01","14,937.84","15,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.89","6.30","1.00","Feb 07, 2039","5.94","5.86","-","6.13","5.86","6.13","USD","Feb 07, 2024","Feb 07, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,916.16","0.01","14,916.16","15,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.22","5.45","1.00","Feb 15, 2029","5.00","2.23","-","5.45","2.23","5.45","USD","Feb 09, 2024","Feb 09, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,918.53","0.01","14,918.53","15,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.11","5.69","1.00","Jun 15, 2034","5.38","6.16","-","5.69","6.16","5.69","USD","May 30, 2024","May 30, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,918.62","0.01","14,918.62","15,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.58","5.07","1.00","Jun 01, 2028","4.00","1.60","-","5.07","1.60","5.07","USD","May 16, 2018","May 16, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","14,921.26","0.01","14,921.26","15,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.26","4.79","1.00","Jan 15, 2028","3.85","1.27","-","4.79","1.27","4.79","USD","Jul 15, 2020","Jan 06, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,922.67","0.01","14,922.67","15,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.43","6.35","1.00","Jan 30, 2036","6.18","6.39","-","6.39","6.39","6.39","USD","Jan 30, 2025","Jan 30, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,924.24","0.01","14,924.24","15,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.57","5.62","1.00","Jul 31, 2033","5.40","5.62","-","5.62","5.62","5.62","USD","Jul 31, 2023","Jul 31, 2023"
"WALMART INC","Industrial","Fixed Income","14,925.22","0.01","14,925.22","15,000.00","931142EX7","US931142EX77","-","United States","-","USD","0.94","4.58","1.00","Sep 09, 2027","3.95","0.94","-","4.58","0.94","4.58","USD","Sep 09, 2022","Sep 09, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,906.76","0.01","14,906.76","15,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.83","5.70","1.00","Jan 23, 2035","5.47","5.92","-","5.70","5.92","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"EXELON CORPORATION","Utility","Fixed Income","14,912.56","0.01","14,912.56","15,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.34","6.72","1.00","Mar 15, 2055","6.50","6.47","-","6.60","6.43","6.60","USD","Feb 19, 2025","Feb 19, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","14,913.84","0.01","14,913.84","15,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.00","5.14","1.00","Dec 01, 2028","4.25","2.05","-","5.14","2.05","5.14","USD","Nov 16, 2018","Nov 16, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","14,897.50","0.01","14,897.50","15,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.50","5.63","1.00","Jun 30, 2033","5.30","5.55","-","5.63","5.55","5.63","USD","Mar 29, 2023","Mar 29, 2023"
"ITC HOLDINGS CORP","Utility","Fixed Income","14,898.25","0.01","14,898.25","15,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.11","4.99","1.00","Nov 15, 2027","3.35","1.11","-","4.99","1.11","4.99","USD","May 15, 2018","Jun 18, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","14,884.38","0.01","14,884.38","15,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.44","5.62","1.00","Jun 01, 2033","5.20","5.49","-","5.62","5.49","5.62","USD","Jan 31, 2023","Jan 31, 2023"
"KENVUE INC","Industrial","Fixed Income","14,890.18","0.01","14,890.18","15,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.30","5.48","1.00","Mar 22, 2033","4.90","5.35","-","5.48","5.35","5.48","USD","Sep 22, 2023","Oct 17, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","14,874.18","0.01","14,874.18","15,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.15","5.10","1.00","Dec 01, 2027","3.48","1.15","-","5.10","1.15","5.10","USD","Jun 01, 2018","Jun 14, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","14,878.64","0.01","14,878.64","15,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.85","5.55","1.00","Oct 01, 2035","5.10","6.95","-","5.55","6.95","5.55","USD","Sep 24, 2015","Sep 24, 2015"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","14,879.67","0.01","14,879.67","15,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.70","6.17","1.00","Jun 08, 2032","5.67","4.73","-","6.17","4.73","6.17","USD","Jun 08, 2022","Jun 08, 2022"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","14,865.17","0.01","14,865.17","15,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.75","5.23","1.00","Aug 15, 2028","4.50","1.80","-","5.23","1.80","5.23","USD","Feb 15, 2019","Jun 17, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","14,857.96","0.01","14,857.96","15,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.53","6.77","1.00","Mar 15, 2032","6.55","4.54","-","6.77","4.54","6.77","USD","Sep 15, 2025","Dec 22, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,860.02","0.01","14,860.02","15,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.23","5.10","1.00","Feb 15, 2029","4.50","2.24","-","5.10","2.24","5.10","USD","Jan 29, 2024","Jan 29, 2024"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","14,860.88","0.01","14,860.88","15,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.95","6.40","1.00","Jan 15, 2030","5.75","2.95","-","6.40","2.95","6.40","USD","Jan 15, 2025","Jan 17, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,843.27","0.01","14,843.27","15,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.27","4.97","1.00","Jan 15, 2028","3.65","1.27","-","4.97","1.27","4.97","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,830.05","0.01","14,830.05","15,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.18","5.06","1.00","Dec 20, 2028","3.42","2.11","-","5.05","1.20","5.05","USD","Dec 20, 2017","May 22, 2018"
"AMGEN INC","Industrial","Fixed Income","14,793.13","0.01","14,793.13","15,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.33","5.55","1.00","Mar 02, 2033","5.25","5.39","-","5.55","5.39","5.55","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","14,794.60","0.01","14,794.60","15,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.75","5.59","1.00","May 15, 2032","4.95","4.77","-","5.59","4.77","5.59","USD","May 08, 2025","May 08, 2025"
"PHILLIPS 66","Industrial","Fixed Income","14,795.92","0.01","14,795.92","15,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.40","4.88","1.00","Mar 15, 2028","3.90","1.43","-","4.88","1.43","4.88","USD","Mar 01, 2018","Mar 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,782.34","0.01","14,782.34","15,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.29","5.02","1.00","Jan 23, 2029","3.51","2.20","-","5.02","2.20","5.02","USD","Jan 23, 2018","Jan 23, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","14,783.63","0.01","14,783.63","15,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.34","5.77","1.00","Dec 01, 2034","5.30","6.44","-","5.77","6.44","5.77","USD","Nov 26, 2014","Nov 26, 2014"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,769.92","0.01","14,769.92","15,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.25","4.77","1.00","Jan 06, 2028","3.05","1.25","-","4.77","1.25","4.77","USD","Jan 08, 2018","Jan 08, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,773.58","0.01","14,773.58","15,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.10","5.07","1.00","Dec 15, 2028","3.88","2.09","-","5.07","2.09","5.07","USD","Dec 17, 2018","Dec 17, 2018"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","14,774.47","0.01","14,774.47","15,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.56","5.26","1.00","Jan 15, 2030","4.50","3.02","-","5.26","3.02","5.26","USD","Jul 15, 2021","Dec 29, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,776.26","0.01","14,776.26","15,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.85","5.60","1.00","Jul 15, 2035","5.25","6.89","-","5.60","6.89","5.60","USD","May 29, 2025","May 29, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,756.27","0.01","14,756.27","15,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.75","5.00","1.00","Aug 01, 2028","3.80","1.77","-","5.00","1.77","5.00","USD","Aug 02, 2018","Aug 02, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","14,742.45","0.01","14,742.45","15,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.35","5.38","1.00","Apr 15, 2029","3.95","2.37","-","5.38","2.37","5.38","USD","Apr 22, 2022","Apr 22, 2022"
"AT&T INC","Industrial","Fixed Income","14,721.03","0.01","14,721.03","15,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.24","5.26","1.00","Mar 01, 2029","4.35","2.29","-","5.26","2.29","5.26","USD","Feb 19, 2019","Feb 19, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,700.90","0.01","14,700.90","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.88","5.58","1.00","Jul 15, 2032","5.00","4.93","-","5.58","4.93","5.58","USD","Jun 23, 2022","Jun 23, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,701.48","0.01","14,701.48","15,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.29","5.78","1.00","Apr 20, 2034","5.09","5.38","-","5.78","5.38","5.78","USD","Apr 20, 2026","Apr 20, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,679.74","0.01","14,679.74","15,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.39","5.40","1.00","May 01, 2029","3.90","2.41","-","5.40","2.41","5.40","USD","May 06, 2019","May 06, 2019"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","14,683.83","0.01","14,683.83","15,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.28","5.30","1.00","Mar 15, 2029","4.38","2.32","-","5.30","2.32","5.30","USD","Mar 15, 2026","Jun 25, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","14,671.64","0.01","14,671.64","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.39","5.43","1.00","Mar 09, 2033","5.00","5.44","-","5.43","5.44","5.43","USD","Mar 09, 2023","Mar 09, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,625.47","0.01","14,625.47","15,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.58","5.23","1.00","Jul 15, 2029","4.00","2.61","-","5.23","2.61","5.23","USD","Jan 15, 2024","Jan 23, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","14,610.82","0.01","14,610.82","15,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.29","5.14","1.00","Mar 15, 2029","4.00","2.33","-","5.14","2.33","5.14","USD","Mar 04, 2019","Mar 04, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","14,616.16","0.01","14,616.16","15,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","0.96","4.84","1.00","Sep 15, 2027","2.15","0.96","-","4.84","0.96","4.84","USD","Sep 10, 2020","Sep 10, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,603.62","0.01","14,603.62","15,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.91","5.64","1.00","Jul 25, 2033","4.91","4.96","-","5.59","4.97","5.59","USD","Jul 25, 2022","Jul 25, 2022"
"AUTOZONE INC","Industrial","Fixed Income","14,592.51","0.01","14,592.51","15,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.18","5.37","1.00","Apr 15, 2030","4.00","3.22","-","5.37","3.22","5.37","USD","Mar 30, 2020","Mar 30, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","14,576.61","0.01","14,576.61","15,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.96","6.02","1.00","Mar 01, 2034","5.50","5.99","-","6.02","5.99","6.02","USD","Feb 28, 2024","Feb 28, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","14,564.01","0.01","14,564.01","15,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.30","5.22","1.00","Mar 15, 2029","3.95","2.33","-","5.22","2.33","5.22","USD","Mar 07, 2019","Mar 07, 2019"
"AVANGRID INC","Utility","Fixed Income","14,564.57","0.01","14,564.57","15,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.48","5.42","1.00","Jun 01, 2029","3.80","2.49","-","5.42","2.49","5.42","USD","May 16, 2019","May 16, 2019"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","14,552.53","0.01","14,552.53","15,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.41","5.36","1.00","May 01, 2029","3.57","2.42","-","5.36","2.42","5.36","USD","Apr 26, 2019","Apr 26, 2019"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","14,538.69","0.01","14,538.69","15,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.32","5.78","1.00","Sep 01, 2034","5.25","6.37","-","5.78","6.37","5.78","USD","Aug 09, 2024","Aug 09, 2024"
"AT&T INC","Industrial","Fixed Income","14,527.81","0.01","14,527.81","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.16","6.00","1.00","Apr 30, 2036","5.13","7.17","-","6.00","7.17","6.00","USD","Feb 05, 2026","Feb 05, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","14,523.17","0.01","14,523.17","15,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.83","5.71","1.00","Jun 15, 2032","4.80","4.87","-","5.71","4.87","5.71","USD","May 19, 2022","May 19, 2022"
"HASBRO INC","Industrial","Fixed Income","14,525.78","0.01","14,525.78","15,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.87","5.45","1.00","Nov 19, 2029","3.90","2.89","-","5.45","2.89","5.45","USD","Nov 19, 2019","Nov 19, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","14,487.57","0.01","14,487.57","15,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.34","5.87","1.00","Oct 15, 2034","5.00","6.36","-","5.87","6.36","5.87","USD","Sep 26, 2024","Sep 26, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","14,489.12","0.01","14,489.12","15,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.32","5.56","1.00","Feb 01, 2033","4.80","5.36","-","5.56","5.36","5.56","USD","Aug 03, 2022","Aug 03, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","14,474.69","0.01","14,474.69","15,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.85","5.36","1.00","Nov 15, 2029","3.70","2.89","-","5.36","2.89","5.36","USD","May 15, 2020","Oct 23, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","14,477.08","0.01","14,477.08","15,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.46","5.74","1.00","May 15, 2033","4.80","5.50","-","5.74","5.50","5.74","USD","May 09, 2023","May 09, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,464.21","0.01","14,464.21","15,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.43","5.50","1.00","Apr 15, 2033","4.50","5.47","-","5.50","5.47","5.50","USD","Mar 28, 2023","Mar 28, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,465.60","0.01","14,465.60","15,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.12","4.69","1.00","Nov 13, 2027","1.13","1.12","-","4.69","1.12","4.69","USD","Nov 13, 2020","Nov 13, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","14,452.84","0.01","14,452.84","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.71","5.53","1.00","Mar 16, 2032","4.74","4.75","-","5.53","4.75","5.53","USD","Mar 16, 2022","Mar 16, 2022"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","14,444.24","0.01","14,444.24","15,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.57","5.45","1.00","Jul 02, 2029","3.70","2.58","-","5.45","2.58","5.45","USD","Jun 19, 2019","Jun 19, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,444.93","0.01","14,444.93","15,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.07","5.43","1.00","Feb 15, 2034","4.75","6.11","-","5.43","6.11","5.43","USD","May 25, 2023","May 25, 2023"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","14,431.41","0.01","14,431.41","15,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.18","5.31","1.00","Apr 01, 2030","3.60","3.20","-","5.31","3.20","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"3M CO MTN","Industrial","Fixed Income","14,422.69","0.01","14,422.69","15,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.29","5.13","1.00","Mar 01, 2029","3.38","2.31","-","5.13","2.31","5.13","USD","Feb 22, 2019","Feb 22, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,401.98","0.01","14,401.98","15,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.25","5.36","1.00","Apr 30, 2030","3.70","3.27","-","5.36","3.27","5.36","USD","Apr 03, 2020","Apr 03, 2020"
"APPLE INC","Industrial","Fixed Income","14,406.23","0.01","14,406.23","15,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.68","4.87","1.00","Aug 08, 2029","3.25","2.70","-","4.87","2.70","4.87","USD","Aug 08, 2022","Aug 08, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","14,399.20","0.01","14,399.20","15,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.28","5.69","1.00","Feb 01, 2034","4.84","5.34","-","5.69","5.35","5.69","USD","Feb 01, 2023","Feb 01, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,383.35","0.01","14,383.35","15,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.36","5.60","1.00","Feb 15, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Feb 08, 2023","Feb 08, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,372.50","0.01","14,372.50","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.99","5.76","1.00","Jan 10, 2034","4.90","5.97","-","5.76","5.97","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","14,363.48","0.01","14,363.48","15,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.29","5.29","1.00","May 15, 2030","3.63","3.32","-","5.29","3.32","5.29","USD","May 18, 2020","May 18, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,349.42","0.01","14,349.42","15,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.45","4.94","1.00","Jan 12, 2033","4.00","5.45","-","4.94","5.45","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"FISERV INC","Industrial","Fixed Income","14,336.05","0.01","14,336.05","15,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.58","5.53","1.00","Jul 01, 2029","3.50","2.58","-","5.53","2.58","5.53","USD","Jun 24, 2019","Jun 24, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","14,315.89","0.01","14,315.89","15,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.56","6.41","1.00","Feb 03, 2032","5.25","4.56","-","6.41","4.56","6.41","USD","Feb 03, 2025","Feb 03, 2025"
"MERCK & CO INC","Industrial","Fixed Income","14,313.78","0.01","14,313.78","15,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.17","5.58","1.00","Dec 04, 2035","4.75","7.20","-","5.58","7.20","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,298.85","0.01","14,298.85","15,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.17","5.48","1.00","Oct 29, 2032","4.25","5.19","-","5.48","5.19","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","14,303.26","0.01","14,303.26","15,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.30","5.01","1.00","Mar 13, 2034","4.25","6.30","-","5.01","6.30","5.01","USD","Mar 13, 2024","Mar 13, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,284.58","0.01","14,284.58","15,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.67","5.09","1.00","Jun 15, 2028","1.90","1.67","-","5.09","1.67","5.09","USD","Jun 08, 2021","Jun 08, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","14,273.56","0.01","14,273.56","15,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.19","5.26","1.00","Mar 27, 2030","3.25","3.21","-","5.26","3.21","5.26","USD","Mar 27, 2020","Mar 27, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,259.48","0.01","14,259.48","15,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.91","5.74","1.00","Oct 22, 2036","4.81","7.05","-","5.74","7.05","5.74","USD","Oct 22, 2025","Oct 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,260.08","0.01","14,260.08","15,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.67","5.15","1.00","Jul 31, 2029","3.13","2.68","-","5.15","2.68","5.15","USD","Jul 08, 2019","Jul 08, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","14,242.57","0.01","14,242.57","15,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.20","5.49","1.00","Apr 01, 2030","3.40","3.21","-","5.49","3.21","5.49","USD","Mar 27, 2020","Mar 27, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","14,243.14","0.01","14,243.14","15,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.23","5.03","1.00","Mar 25, 2030","3.00","3.23","-","5.03","3.23","5.03","USD","Mar 25, 2020","Mar 25, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","14,249.17","0.01","14,249.17","15,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.60","5.20","1.00","Jul 01, 2029","3.00","2.61","-","5.20","2.61","5.20","USD","Jun 24, 2019","Jun 24, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,223.66","0.01","14,223.66","15,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.36","5.37","1.00","Jun 01, 2030","3.50","3.37","-","5.37","3.37","5.37","USD","May 18, 2020","May 18, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,210.79","0.01","14,210.79","15,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.85","5.88","1.00","Oct 22, 2036","4.89","7.01","-","5.88","7.01","5.88","USD","Oct 22, 2025","Oct 22, 2025"
"AT&T INC","Industrial","Fixed Income","14,201.12","0.01","14,201.12","15,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.02","5.93","1.00","Nov 01, 2035","4.90","7.03","-","5.93","7.03","5.93","USD","Sep 24, 2025","Sep 24, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","14,207.66","0.01","14,207.66","14,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.94","5.66","1.00","Mar 15, 2034","5.90","6.00","-","5.66","5.84","5.66","USD","Nov 30, 2023","Feb 21, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","14,209.74","0.01","14,209.74","15,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.91","5.33","1.00","Nov 15, 2029","3.13","2.92","-","5.33","2.92","5.33","USD","Nov 15, 2019","Nov 15, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","14,188.97","0.01","14,188.97","15,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.24","7.73","1.00","Jun 28, 2055","6.88","6.34","-","8.01","6.29","8.01","USD","Jun 27, 2025","Jun 27, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","14,178.37","0.01","14,178.37","15,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.27","5.24","1.00","Apr 14, 2030","3.13","3.27","-","5.24","3.27","5.24","USD","Apr 14, 2020","Apr 14, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,184.40","0.01","14,184.40","15,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.28","5.86","1.00","Jan 27, 2036","5.00","7.25","-","5.86","7.25","5.86","USD","Jan 27, 2026","Jan 27, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,188.15","0.01","14,188.15","15,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.98","5.52","1.00","Dec 15, 2029","3.38","2.98","-","5.52","2.98","5.52","USD","Sep 26, 2019","Sep 26, 2019"
"PEPSICO INC","Industrial","Fixed Income","14,158.00","0.01","14,158.00","15,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.04","5.16","1.00","Jul 18, 2032","3.90","5.09","-","5.16","5.09","5.16","USD","Jul 18, 2022","Jul 18, 2022"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","14,159.27","0.01","14,159.27","15,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.79","5.40","1.00","Sep 17, 2029","3.35","2.80","-","5.40","2.80","5.40","USD","Sep 17, 2019","Sep 17, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","14,135.27","0.01","14,135.27","15,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.71","5.40","1.00","Aug 15, 2029","3.13","2.72","-","5.40","2.72","5.40","USD","Aug 15, 2019","Aug 15, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,135.94","0.01","14,135.94","15,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.06","5.63","1.00","Sep 15, 2035","4.80","7.15","-","5.63","7.15","5.63","USD","Sep 11, 2015","Sep 11, 2015"
"FISERV INC","Industrial","Fixed Income","14,116.78","0.01","14,116.78","15,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.30","6.19","1.00","Aug 12, 2034","5.15","6.31","-","6.19","6.31","6.19","USD","Aug 12, 2024","Aug 12, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,121.34","0.01","14,121.34","15,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.03","5.94","1.00","Jan 21, 2037","5.07","7.20","-","5.94","7.20","5.94","USD","Jan 21, 2026","Jan 21, 2026"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","14,107.64","0.01","14,107.64","15,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.91","5.58","1.00","Sep 15, 2028","2.38","1.90","-","5.58","1.90","5.58","USD","Sep 09, 2021","Sep 09, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","14,063.89","0.01","14,063.89","15,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","5.00","7.29","-","5.94","7.29","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","14,070.33","0.01","14,070.33","15,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.24","5.21","1.00","Apr 01, 2030","2.85","3.25","-","5.21","3.25","5.21","USD","Mar 31, 2020","Mar 31, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","14,054.93","0.01","14,054.93","15,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.12","5.71","1.00","Mar 01, 2034","4.63","6.15","-","5.71","6.15","5.71","USD","Feb 28, 2014","Feb 28, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","14,045.92","0.01","14,045.92","15,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.08","5.54","1.00","Sep 01, 2035","4.60","7.16","-","5.54","7.16","5.54","USD","Sep 14, 2015","Sep 14, 2015"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","14,046.45","0.01","14,046.45","15,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.29","5.67","1.00","Feb 01, 2036","4.70","7.35","-","5.67","7.35","5.67","USD","Jan 25, 2016","Jan 25, 2016"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","14,028.42","0.01","14,028.42","15,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.85","5.90","1.00","Jan 15, 2031","4.00","3.86","-","5.90","3.86","5.90","USD","Sep 14, 2020","Sep 14, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,018.71","0.01","14,018.71","15,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.81","5.28","1.00","Sep 15, 2029","2.88","2.81","-","5.28","2.81","5.28","USD","Sep 09, 2019","Sep 09, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,003.51","0.01","14,003.51","15,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.91","5.23","1.00","Nov 01, 2029","2.55","2.91","-","5.23","2.91","5.23","USD","Nov 04, 2019","Nov 04, 2019"
"KEYCORP MTN","Financial Institutions","Fixed Income","14,004.39","0.01","14,004.39","15,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.83","5.38","1.00","Oct 01, 2029","2.55","2.82","-","5.38","2.82","5.38","USD","Sep 11, 2019","Sep 11, 2019"
"BOEING CO","Industrial","Fixed Income","13,996.53","0.01","13,996.53","15,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.93","5.49","1.00","Feb 01, 2031","3.63","3.94","-","5.49","3.94","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,988.17","0.01","13,988.17","15,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.94","5.25","1.00","Nov 15, 2029","2.60","2.94","-","5.25","2.94","5.25","USD","Nov 07, 2019","Nov 07, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","13,968.40","0.01","13,968.40","15,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.08","5.46","1.00","Jan 15, 2030","3.00","3.08","-","5.46","3.08","5.46","USD","Nov 21, 2019","Nov 21, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,969.63","0.01","13,969.63","15,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.08","5.46","1.00","Jan 15, 2030","3.00","3.08","-","5.46","3.08","5.46","USD","Aug 07, 2019","Aug 07, 2019"
"ABBVIE INC","Industrial","Fixed Income","13,956.92","0.01","13,956.92","15,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.80","5.60","1.00","Mar 15, 2035","4.55","6.88","-","5.60","6.88","5.60","USD","Sep 15, 2020","Nov 17, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","13,917.67","0.01","13,917.67","15,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.77","5.82","1.00","Apr 05, 2032","3.90","4.78","-","5.82","4.78","5.82","USD","Apr 05, 2023","May 24, 2023"
"MEDTRONIC INC","Industrial","Fixed Income","13,889.54","0.01","13,889.54","15,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.94","5.48","1.00","Mar 15, 2035","4.38","6.93","-","5.48","6.93","5.48","USD","Mar 15, 2015","Aug 31, 2015"
"ENTERGY CORPORATION","Utility","Fixed Income","13,809.82","0.01","13,809.82","15,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.45","5.38","1.00","Jun 15, 2030","2.80","3.45","-","5.38","3.45","5.38","USD","May 19, 2020","May 19, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","13,788.25","0.01","13,788.25","15,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.42","5.32","1.00","Jun 01, 2030","2.65","3.42","-","5.32","3.42","5.32","USD","May 18, 2020","May 18, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,747.92","0.01","13,747.92","15,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.28","5.52","1.00","Apr 22, 2031","2.52","3.32","-","5.43","3.32","5.43","USD","Apr 22, 2020","Apr 22, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","13,699.45","0.01","13,699.45","15,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.96","5.63","1.00","Jan 30, 2031","3.25","3.96","-","5.63","3.96","5.63","USD","May 05, 2020","May 05, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","13,678.22","0.01","13,678.22","15,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.26","5.48","1.00","Jun 15, 2031","3.15","4.27","-","5.48","4.27","5.48","USD","May 26, 2021","May 26, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,679.80","0.01","13,679.80","15,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.18","5.35","1.00","Feb 13, 2031","2.50","3.18","-","5.35","3.18","5.35","USD","Feb 13, 2020","Feb 13, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","13,646.41","0.01","13,646.41","15,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.22","5.10","1.00","Aug 15, 2032","3.25","5.24","-","5.10","5.24","5.10","USD","Aug 09, 2022","Aug 09, 2022"
"BIOGEN INC","Industrial","Fixed Income","13,585.68","0.01","13,585.68","15,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.37","5.42","1.00","May 01, 2030","2.25","3.36","-","5.42","3.36","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,586.29","0.01","13,586.29","14,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.30","5.72","1.00","Jul 01, 2030","4.55","3.38","-","5.72","3.38","5.72","USD","Jul 02, 2020","Jul 01, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,570.86","0.01","13,570.86","15,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.25","5.21","1.00","Mar 01, 2030","2.13","3.25","-","5.21","3.25","5.21","USD","Mar 05, 2020","Mar 05, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,564.51","0.01","13,564.51","15,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.24","5.41","1.00","Mar 01, 2030","2.30","3.24","-","5.41","3.24","5.41","USD","Mar 05, 2020","Mar 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,553.82","0.01","13,553.82","15,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.45","5.36","1.00","Jun 01, 2030","2.25","3.45","-","5.36","3.45","5.36","USD","May 12, 2020","May 12, 2020"
"APTARGROUP INC","Industrial","Fixed Income","13,539.59","0.01","13,539.59","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.85","5.70","1.00","Mar 15, 2032","3.60","4.86","-","5.70","4.86","5.70","USD","Mar 07, 2022","Mar 07, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,531.73","0.01","13,531.73","15,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.53","5.28","1.00","Jul 01, 2030","2.25","3.53","-","5.28","3.53","5.28","USD","May 18, 2020","May 18, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,512.74","0.01","13,512.74","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.02","5.44","1.00","Jun 01, 2032","3.20","5.03","-","5.44","5.03","5.44","USD","Mar 09, 2022","Mar 09, 2022"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","13,498.80","0.01","13,498.80","15,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.22","5.44","1.00","May 14, 2031","2.75","4.22","-","5.44","4.22","5.44","USD","May 14, 2021","May 14, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","13,479.80","0.01","13,479.80","13,324.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.59","5.77","1.00","Jul 15, 2037","5.80","5.58","-","5.77","5.58","5.77","USD","Jun 20, 2023","Jun 20, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","13,444.42","0.01","13,444.42","15,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.65","5.61","1.00","Jan 31, 2032","3.25","4.78","-","5.61","4.78","5.61","USD","Sep 27, 2021","Jul 05, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","13,439.28","0.01","13,439.28","15,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.94","5.07","1.00","Mar 15, 2032","2.88","4.97","-","5.07","4.97","5.07","USD","Mar 15, 2022","Mar 15, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,429.97","0.01","13,429.97","15,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.14","5.50","1.00","Apr 22, 2032","2.69","4.16","-","5.50","4.17","5.50","USD","Apr 22, 2021","Apr 22, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","13,395.32","0.01","13,395.32","15,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.26","5.52","1.00","May 25, 2031","2.69","4.26","-","5.52","4.26","5.52","USD","May 25, 2021","May 25, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","13,385.05","0.01","13,385.05","15,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.82","6.24","1.00","Nov 15, 2035","2.67","3.77","-","5.87","3.80","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","13,368.75","0.01","13,368.75","15,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.73","5.59","1.00","Oct 01, 2030","2.25","3.72","-","5.59","3.72","5.59","USD","Oct 08, 2020","Oct 08, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","13,343.49","0.01","13,343.49","15,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.79","5.22","1.00","Oct 15, 2030","1.95","3.79","-","5.22","3.79","5.22","USD","Apr 29, 2020","Apr 29, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","13,332.10","0.01","13,332.10","15,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.07","6.09","1.00","Aug 15, 2035","4.40","7.11","-","6.09","7.11","6.09","USD","May 27, 2015","May 27, 2015"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,333.10","0.01","13,333.10","15,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.68","5.47","1.00","Dec 01, 2031","2.80","4.68","-","5.47","4.68","5.47","USD","Nov 29, 2021","Nov 29, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","13,299.46","0.01","13,299.46","15,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.80","5.30","1.00","Jan 12, 2032","2.72","4.80","-","5.30","4.80","5.30","USD","Jan 12, 2022","Jan 12, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,281.07","0.01","13,281.07","15,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.88","5.32","1.00","Feb 14, 2032","2.80","4.88","-","5.32","4.88","5.32","USD","Feb 14, 2022","Feb 14, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","13,268.35","0.01","13,268.35","15,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.91","5.40","1.00","Mar 01, 2032","2.90","4.91","-","5.40","4.91","5.40","USD","Mar 01, 2023","Feb 28, 2023"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","13,244.38","0.01","13,244.38","15,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.93","5.50","1.00","Mar 16, 2032","3.00","4.94","-","5.50","4.94","5.50","USD","Mar 16, 2022","Mar 16, 2022"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","13,231.59","0.01","13,231.59","15,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.78","5.66","1.00","Jan 15, 2032","2.95","4.77","-","5.66","4.77","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,238.51","0.01","13,238.51","11,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.36","5.74","1.00","Nov 21, 2033","8.75","5.34","-","5.74","5.34","5.74","USD","Nov 21, 2003","Nov 21, 2003"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,176.80","0.01","13,176.80","15,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.04","5.77","1.00","Feb 01, 2031","2.50","4.02","-","5.77","4.02","5.77","USD","Jun 19, 2020","Jun 19, 2020"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","13,152.04","0.01","13,152.04","15,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.84","5.62","1.00","Feb 01, 2032","2.85","4.83","-","5.62","4.83","5.62","USD","Jan 21, 2022","Jan 21, 2022"
"COCA-COLA CO","Industrial","Fixed Income","13,117.85","0.01","13,117.85","15,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.85","5.08","1.00","Jan 05, 2032","2.25","4.85","-","5.08","4.85","5.08","USD","May 05, 2021","May 05, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,084.35","0.01","13,084.35","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.77","5.36","1.00","Dec 15, 2031","2.40","4.77","-","5.36","4.77","5.36","USD","Dec 02, 2021","Dec 02, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,091.58","0.01","13,091.58","15,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.73","5.45","1.00","Dec 02, 2031","2.45","4.72","-","5.45","4.72","5.45","USD","Dec 02, 2021","Dec 02, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","13,042.51","0.01","13,042.51","15,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.59","6.47","1.00","Nov 15, 2031","3.20","4.55","-","6.47","4.55","6.47","USD","Nov 04, 2021","Nov 04, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,047.82","0.01","13,047.82","15,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.60","5.60","1.00","Nov 03, 2032","2.52","4.63","-","5.60","4.63","5.60","USD","Nov 03, 2021","Nov 03, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","13,031.73","0.01","13,031.73","15,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.69","5.20","1.00","Aug 06, 2030","1.38","3.68","-","5.20","3.68","5.20","USD","Aug 06, 2020","Aug 06, 2020"
"CUMMINS INC","Industrial","Fixed Income","13,036.89","0.01","13,036.89","15,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.75","5.23","1.00","Sep 01, 2030","1.50","3.74","-","5.23","3.74","5.23","USD","Aug 24, 2020","Aug 24, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","12,997.09","0.01","12,997.09","15,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.04","5.55","1.00","Jan 15, 2031","1.95","4.03","-","5.55","4.03","5.55","USD","May 28, 2020","May 28, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","12,981.81","0.01","12,981.81","14,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.16","5.56","1.00","Feb 15, 2030","3.10","3.16","-","5.56","3.16","5.56","USD","Sep 16, 2019","Sep 16, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","12,901.28","0.01","12,901.28","15,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.90","5.56","1.00","Feb 04, 2032","2.45","4.89","-","5.56","4.89","5.56","USD","Feb 04, 2021","Feb 04, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","12,802.97","0.01","12,802.97","15,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.21","5.38","1.00","Mar 11, 2031","1.65","4.21","-","5.38","4.21","5.38","USD","Dec 11, 2020","Dec 11, 2020"
"PEPSICO INC","Industrial","Fixed Income","12,782.83","0.01","12,782.83","15,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.20","5.20","1.00","Feb 25, 2031","1.40","4.19","-","5.20","4.19","5.20","USD","Oct 07, 2020","Oct 07, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","12,624.95","0.01","12,624.95","15,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.00","5.64","1.00","Mar 01, 2032","2.20","4.99","-","5.64","4.99","5.64","USD","Sep 28, 2021","Sep 28, 2021"
"BOEING CO","Industrial","Fixed Income","12,569.35","0.01","12,569.35","15,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.05","5.78","1.00","Feb 01, 2035","3.25","7.04","-","5.78","7.04","5.78","USD","Jul 31, 2019","Jul 31, 2019"
"BROADCOM INC","Industrial","Fixed Income","12,485.79","0.01","12,485.79","15,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.72","5.82","1.00","Feb 15, 2033","2.60","5.70","-","5.82","5.70","5.82","USD","Aug 15, 2025","Oct 17, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","12,431.49","0.01","12,431.49","20,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.35","5.02","1.00","Apr 18, 2036","0.00","9.12","-","5.02","9.12","5.02","USD","Apr 19, 2006","Apr 19, 2006"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","12,379.90","0.01","12,379.90","15,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.17","5.80","1.00","May 18, 2032","2.00","5.16","-","5.80","5.16","5.80","USD","Feb 18, 2021","Feb 18, 2021"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","12,093.98","0.01","12,093.98","11,862.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.00","5.23","1.00","Apr 01, 2035","5.10","3.00","-","5.23","3.00","5.23","USD","Sep 01, 2023","Mar 23, 2023"
"HYDRO-QUEBEC","Local Authority","Fixed Income","11,723.19","0.01","11,723.19","10,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.97","5.26","1.00","Apr 15, 2030","9.38","2.97","-","5.26","2.97","5.26","USD","Apr 15, 1990","Apr 18, 1990"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,685.71","0.01","11,685.71","12,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.38","5.12","1.00","Apr 23, 2029","3.45","2.41","-","5.12","2.41","5.12","USD","Apr 22, 2019","Apr 22, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,540.97","0.01","11,540.97","10,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.74","6.18","1.00","Jul 15, 2036","8.10","6.86","-","6.11","6.62","6.11","USD","Jan 15, 2021","Jun 15, 2021"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","11,420.40","0.01","11,420.40","10,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.44","5.72","1.00","Mar 15, 2032","8.75","4.42","-","5.72","4.42","5.72","USD","Mar 14, 2002","Jun 21, 2002"
"ENERGY TRANSFER LP","Industrial","Fixed Income","10,692.98","0.01","10,692.98","10,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.18","6.07","1.00","Oct 15, 2036","6.63","7.15","-","6.07","7.15","6.07","USD","Oct 23, 2006","Oct 23, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,675.95","0.01","10,675.95","10,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.44","5.84","1.00","Oct 24, 2034","6.56","5.52","-","5.84","5.52","5.84","USD","Oct 24, 2023","Oct 24, 2023"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","10,676.70","0.01","10,676.70","10,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.59","5.32","1.00","Mar 15, 2032","6.75","4.59","-","5.32","4.59","5.32","USD","Mar 20, 2002","Mar 20, 2002"
"TEXTRON INC","Industrial","Fixed Income","10,601.64","0.01","10,601.64","12,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.15","5.41","1.00","Mar 15, 2031","2.45","4.15","-","5.41","4.15","5.41","USD","Aug 05, 2020","Aug 05, 2020"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","10,558.58","0.01","10,558.58","10,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.31","5.35","1.00","Mar 15, 2033","6.38","5.31","-","5.35","5.31","5.35","USD","Mar 11, 2003","May 13, 2003"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","10,523.34","0.01","10,523.34","10,524.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","0.90","5.55","1.00","Mar 22, 2029","3.60","0.89","-","5.55","0.89","5.55","USD","Sep 24, 2015","Sep 24, 2015"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,515.23","0.01","10,515.23","10,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.13","5.95","1.00","Apr 15, 2033","6.40","5.19","-","5.93","5.03","5.93","USD","Apr 15, 2024","May 01, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","10,471.30","0.01","10,471.30","10,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.83","5.23","1.00","Oct 01, 2027","6.80","0.96","-","4.95","0.81","4.95","USD","May 12, 2020","May 12, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","10,472.87","0.01","10,472.87","10,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.35","6.12","1.00","Jan 26, 2036","6.70","6.32","-","6.12","6.32","6.12","USD","Jan 26, 2006","Jan 26, 2006"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,420.12","0.01","10,420.12","10,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.52","5.78","1.00","Mar 01, 2035","6.38","6.50","-","5.78","6.50","5.78","USD","Feb 25, 2005","Feb 25, 2005"
"ENTERGY CORPORATION","Utility","Fixed Income","10,420.19","0.01","10,420.19","10,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.60","7.26","1.00","Dec 01, 2054","7.13","2.68","-","6.34","2.58","6.34","USD","May 23, 2024","May 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,411.73","0.01","10,411.73","10,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.25","6.03","1.00","Jun 08, 2034","6.38","5.33","-","5.95","5.34","5.95","USD","Jun 08, 2023","Jun 08, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,365.13","0.01","10,365.13","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.29","5.31","1.00","Aug 15, 2034","5.80","6.28","-","5.31","6.28","5.31","USD","Aug 10, 2004","Aug 10, 2004"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,366.04","0.01","10,366.04","10,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.63","5.76","1.00","Oct 31, 2033","6.00","5.61","-","5.76","5.61","5.76","USD","Oct 30, 2003","Oct 30, 2003"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,374.14","0.01","10,374.14","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.42","5.26","1.00","Apr 15, 2028","6.05","1.45","-","5.22","1.38","5.22","USD","Apr 15, 2024","May 01, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,360.42","0.01","10,360.42","10,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.07","5.13","1.00","Nov 29, 2027","6.55","1.12","-","5.02","1.05","5.02","USD","Nov 29, 2022","Nov 29, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,332.66","0.01","10,332.66","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.24","5.54","1.00","Jul 15, 2030","6.20","3.34","-","5.50","3.14","5.50","USD","Jan 15, 2021","Jun 15, 2021"
"US BANCORP","Financial Institutions","Fixed Income","10,315.13","0.01","10,315.13","10,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.88","5.73","1.00","Oct 21, 2033","5.85","4.95","-","5.70","4.95","5.70","USD","Oct 21, 2022","Oct 21, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,317.34","0.01","10,317.34","10,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.97","5.51","1.00","Nov 16, 2032","5.75","5.04","-","5.51","4.87","5.51","USD","Nov 16, 2022","Nov 16, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10,317.49","0.01","10,317.49","10,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.83","5.59","1.00","Oct 28, 2034","5.75","5.85","-","5.59","5.76","5.59","USD","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,285.06","0.01","10,285.06","10,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.31","5.37","1.00","Apr 18, 2030","5.66","2.32","-","5.37","2.32","5.37","USD","Apr 19, 2024","Apr 19, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,287.21","0.01","10,287.21","10,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","5.94","5.58","1.00","Apr 01, 2034","5.63","5.92","-","5.58","5.92","5.58","USD","Apr 04, 2003","Apr 04, 2003"
"EBAY INC","Industrial","Fixed Income","10,273.95","0.01","10,273.95","10,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.07","5.21","1.00","Nov 22, 2027","5.95","1.11","-","5.19","1.02","5.19","USD","Nov 22, 2022","Nov 22, 2022"
"RTX CORP","Industrial","Fixed Income","10,278.18","0.01","10,278.18","10,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.84","5.31","1.00","Mar 15, 2031","6.00","3.91","-","5.29","3.78","5.29","USD","Nov 08, 2023","Nov 08, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,259.83","0.01","10,259.83","10,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.96","5.64","1.00","Feb 15, 2030","6.30","3.02","-","5.61","2.89","5.61","USD","Feb 15, 2024","May 01, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,250.21","0.01","10,250.21","10,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.58","5.57","1.00","Aug 01, 2033","5.88","5.57","-","5.57","5.57","5.57","USD","Jul 30, 2003","Jul 30, 2003"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","10,256.01","0.01","10,256.01","10,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.32","5.72","1.00","Jun 30, 2033","5.95","5.46","-","5.70","5.13","5.70","USD","Dec 30, 2023","Feb 27, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,244.67","0.01","10,244.67","10,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.72","5.94","1.00","Aug 14, 2028","6.95","1.76","-","5.90","1.68","5.90","USD","Aug 14, 2023","Aug 14, 2023"
"ZOETIS INC","Industrial","Fixed Income","10,227.12","0.01","10,227.12","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.00","5.53","1.00","Nov 16, 2032","5.60","5.06","-","5.53","4.88","5.53","USD","Nov 16, 2022","Nov 16, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,231.67","0.01","10,231.67","10,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.81","5.81","1.00","Apr 19, 2035","5.83","5.92","-","5.81","5.92","5.81","USD","Apr 19, 2024","Apr 19, 2024"
"ILLUMINA INC","Industrial","Fixed Income","10,233.34","0.01","10,233.34","10,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.13","5.05","1.00","Dec 13, 2027","5.75","1.17","-","5.02","1.09","5.02","USD","Dec 13, 2022","Dec 13, 2022"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","10,221.28","0.01","10,221.28","10,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.85","4.83","1.00","Sep 19, 2028","4.75","1.84","-","4.83","1.84","4.83","USD","Sep 19, 2023","Sep 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,205.58","0.01","10,205.58","10,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.83","5.82","1.00","Apr 25, 2035","5.85","5.93","-","5.82","5.93","5.82","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,209.65","0.01","10,209.65","10,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.46","5.29","1.00","Apr 25, 2029","5.20","1.48","-","5.18","1.49","5.18","USD","Apr 25, 2023","Apr 25, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","10,212.58","0.01","10,212.58","10,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.35","5.78","1.00","Jun 12, 2034","5.84","5.09","-","5.73","5.42","5.73","USD","Jun 12, 2023","Jun 12, 2023"
"NETFLIX INC","Industrial","Fixed Income","10,197.64","0.01","10,197.64","10,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.47","4.94","1.00","Apr 15, 2028","4.88","1.47","-","4.94","1.47","4.94","USD","Oct 26, 2017","Oct 26, 2017"
"NUTRIEN LTD","Industrial","Fixed Income","10,200.51","0.01","10,200.51","10,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.39","5.12","1.00","Mar 27, 2028","4.90","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2023","Mar 27, 2023"
"HCA INC","Industrial","Fixed Income","10,174.17","0.01","10,174.17","10,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.93","5.43","1.00","Feb 01, 2029","5.88","2.17","-","5.32","1.74","5.32","USD","Jan 30, 2019","Jan 30, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,178.94","0.01","10,178.94","10,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.32","5.88","1.00","Jun 08, 2034","5.87","5.41","-","5.84","5.41","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,168.15","0.01","10,168.15","10,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","0.98","4.86","1.00","Sep 29, 2027","4.45","0.97","-","4.86","0.97","4.86","USD","Sep 29, 2015","Sep 29, 2015"
"HCA INC","Industrial","Fixed Income","10,160.75","0.01","10,160.75","10,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.56","5.16","1.00","Jun 01, 2028","5.20","1.59","-","5.16","1.59","5.16","USD","May 04, 2023","May 04, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,134.80","0.01","10,134.80","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.73","5.38","1.00","Jul 25, 2029","5.57","1.72","-","5.27","1.73","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","10,139.30","0.01","10,139.30","10,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.84","5.82","1.00","Mar 23, 2034","5.60","5.89","-","5.82","5.89","5.82","USD","Sep 23, 2024","Dec 31, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","10,139.93","0.01","10,139.93","10,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.47","5.13","1.00","May 15, 2028","4.95","1.55","-","5.13","1.55","5.13","USD","May 10, 2018","May 10, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","10,122.50","0.01","10,122.50","10,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.01","5.77","1.00","Jun 01, 2034","5.70","6.06","-","5.77","6.06","5.77","USD","May 09, 2024","May 09, 2024"
"HCA INC","Industrial","Fixed Income","10,124.00","0.01","10,124.00","10,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.87","5.82","1.00","Apr 01, 2034","5.60","5.91","-","5.82","5.91","5.82","USD","Feb 23, 2024","Feb 23, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","10,127.34","0.01","10,127.34","10,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.34","6.71","1.00","Jun 01, 2055","6.50","6.47","-","6.60","6.44","6.60","USD","Feb 21, 2025","Feb 21, 2025"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,129.48","0.01","10,129.48","10,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.01","4.88","1.00","Oct 15, 2027","4.35","1.02","-","4.88","1.02","4.88","USD","Oct 03, 2024","Oct 03, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,111.53","0.01","10,111.53","10,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.86","5.30","1.00","Sep 15, 2029","5.82","1.86","-","5.25","1.86","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","10,118.72","0.01","10,118.72","10,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.53","4.84","1.00","May 15, 2028","4.60","1.55","-","4.84","1.55","4.84","USD","May 03, 2023","May 03, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,100.28","0.01","10,100.28","10,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.60","5.71","1.00","Sep 15, 2034","5.87","5.68","-","5.70","5.68","5.70","USD","Sep 15, 2023","Sep 15, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","10,108.97","0.01","10,108.97","10,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.33","5.16","1.00","Mar 01, 2028","5.75","1.38","-","5.12","1.30","5.12","USD","Nov 22, 2022","Nov 22, 2022"
"BROADCOM INC","Industrial","Fixed Income","10,097.70","0.01","10,097.70","10,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.14","5.41","1.00","Apr 15, 2030","5.05","3.16","-","5.41","3.16","5.41","USD","Jan 10, 2025","Jan 10, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,098.51","0.01","10,098.51","10,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.14","5.47","1.00","Apr 23, 2031","5.15","3.17","-","5.47","3.17","5.47","USD","Apr 23, 2025","Apr 23, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","10,100.16","0.01","10,100.16","10,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.87","5.70","1.00","Apr 15, 2031","5.38","3.91","-","5.70","3.91","5.70","USD","Mar 13, 2024","Mar 13, 2024"
"ENEL CHILE SA","Utility","Fixed Income","10,081.42","0.01","10,081.42","10,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.56","5.17","1.00","Jun 12, 2028","4.88","1.62","-","5.17","1.62","5.17","USD","Jun 12, 2018","Jun 12, 2018"
"ADOBE INC","Industrial","Fixed Income","10,068.73","0.01","10,068.73","10,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.25","4.84","1.00","Jan 17, 2028","4.75","1.27","-","4.84","1.27","4.84","USD","Jan 17, 2025","Jan 17, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","10,058.12","0.01","10,058.12","10,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.88","6.58","1.00","Nov 09, 2032","6.25","4.91","-","6.58","4.91","6.58","USD","Nov 09, 2022","Nov 09, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","10,060.39","0.01","10,060.39","10,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.34","4.99","1.00","Mar 01, 2028","5.25","1.38","-","4.98","1.30","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","10,065.55","0.01","10,065.55","10,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.87","5.17","1.00","Jan 15, 2028","5.00","1.26","-","5.17","1.26","5.17","USD","Oct 17, 2017","Oct 17, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,053.78","0.01","10,053.78","10,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.19","6.48","1.00","Jan 19, 2038","5.95","5.15","-","6.03","5.16","6.03","USD","Jan 19, 2023","Jan 19, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,054.45","0.01","10,054.45","10,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.25","4.86","1.00","Jan 12, 2028","4.63","1.25","-","4.86","1.25","4.86","USD","Jan 12, 2023","Jan 12, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","10,055.85","0.01","10,055.85","10,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.95","5.68","1.00","Apr 18, 2034","5.40","6.00","-","5.68","6.00","5.68","USD","Apr 18, 2024","Apr 18, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","10,056.34","0.01","10,056.34","10,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.24","5.82","1.00","Mar 30, 2029","5.05","2.29","-","5.82","2.29","5.82","USD","Jan 17, 2019","Jan 17, 2019"
"SOLVENTUM CORP","Industrial","Fixed Income","10,040.72","0.01","10,040.72","10,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.23","5.33","1.00","Mar 01, 2029","5.40","2.26","-","5.33","2.19","5.33","USD","Sep 01, 2024","Dec 31, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,041.11","0.01","10,041.11","10,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.37","5.72","1.00","May 30, 2029","5.25","2.44","-","5.72","2.44","5.72","USD","Jun 12, 2019","Jun 12, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","10,026.47","0.01","10,026.47","10,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","4.96","1.00","Mar 27, 2028","3.88","1.43","-","4.96","1.43","4.96","USD","Mar 27, 2018","Mar 27, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,027.77","0.01","10,027.77","10,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.32","5.00","1.00","Feb 15, 2028","4.88","1.34","-","5.00","1.34","5.00","USD","Feb 15, 2023","Feb 15, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,030.60","0.01","10,030.60","10,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.26","4.74","1.00","Jan 14, 2028","4.38","1.26","-","4.74","1.26","4.74","USD","Jan 14, 2025","Jan 14, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","10,019.60","0.01","10,019.60","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.08","5.26","1.00","Apr 01, 2030","4.65","3.15","-","5.26","3.15","5.26","USD","Mar 31, 2020","Mar 31, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","10,019.95","0.01","10,019.95","10,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.38","6.05","1.00","Jan 07, 2035","5.90","6.40","-","6.05","6.40","6.05","USD","Jan 07, 2025","Jan 07, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,008.53","0.01","10,008.53","10,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.77","5.00","1.00","Aug 14, 2028","4.80","1.79","-","5.00","1.79","5.00","USD","Aug 14, 2023","Aug 14, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","10,015.01","0.01","10,015.01","10,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.96","6.73","1.00","Jun 16, 2031","6.15","3.95","-","6.73","3.95","6.73","USD","Apr 21, 2026","Apr 21, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,998.95","0.01","9,998.95","10,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.69","5.52","1.00","May 14, 2035","5.25","6.74","-","5.52","6.74","5.52","USD","May 14, 2025","May 14, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,999.07","0.01","9,999.07","10,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.01","5.27","1.00","Jan 24, 2031","5.14","3.01","-","5.27","3.02","5.27","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","10,002.76","0.01","10,002.76","10,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.01","5.30","1.00","Jan 24, 2031","5.16","3.01","-","5.30","3.01","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,986.20","0.01","9,986.20","10,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.10","5.14","1.00","Apr 01, 2030","4.45","3.16","-","5.14","3.16","5.14","USD","Mar 24, 2020","Mar 24, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,991.73","0.01","9,991.73","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.11","6.30","1.00","Aug 15, 2034","6.20","6.13","-","6.30","6.13","6.30","USD","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,974.43","0.01","9,974.43","10,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.97","5.69","1.00","May 15, 2034","5.35","6.08","-","5.69","6.08","5.69","USD","Apr 04, 2024","Apr 04, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,976.62","0.01","9,976.62","10,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.69","5.40","1.00","Sep 19, 2030","4.54","2.70","-","5.40","2.70","5.40","USD","Sep 19, 2024","Sep 19, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","9,976.79","0.01","9,976.79","10,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.99","5.26","1.00","Dec 01, 2028","4.50","2.04","-","5.26","2.04","5.26","USD","Nov 28, 2018","Nov 28, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,978.70","0.01","9,978.70","10,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.49","5.75","1.00","Jul 25, 2034","5.56","5.58","-","5.74","5.58","5.74","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,964.92","0.01","9,964.92","10,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.37","5.22","1.00","Apr 23, 2030","4.48","2.37","-","5.22","2.37","5.22","USD","Apr 23, 2026","Apr 23, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,966.52","0.01","9,966.52","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.14","4.87","1.00","Dec 01, 2027","3.65","1.15","-","4.87","1.15","4.87","USD","Nov 21, 2017","Nov 21, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,969.10","0.01","9,969.10","10,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.68","6.85","1.00","Feb 01, 2034","6.65","5.69","-","6.85","5.69","6.85","USD","Nov 10, 2023","Nov 10, 2023"
"ONEOK INC","Industrial","Fixed Income","9,970.24","0.01","9,970.24","10,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.67","5.18","1.00","Jul 15, 2028","4.55","1.71","-","5.18","1.71","5.18","USD","Jul 02, 2018","Jul 02, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,971.97","0.01","9,971.97","10,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.28","5.49","1.00","Feb 15, 2033","5.35","5.33","-","5.49","5.33","5.49","USD","Oct 28, 2022","Oct 28, 2022"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","9,972.20","0.01","9,972.20","10,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.15","5.21","1.00","Dec 06, 2027","4.00","1.16","-","5.21","1.16","5.21","USD","Dec 06, 2017","Dec 06, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,973.05","0.01","9,973.05","10,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.56","4.88","1.00","May 15, 2028","3.88","1.56","-","4.88","1.56","4.88","USD","May 15, 2018","May 15, 2018"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","9,973.36","0.01","9,973.36","10,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.07","4.98","1.00","Nov 01, 2027","3.50","1.07","-","4.98","1.07","4.98","USD","Nov 02, 2017","Nov 02, 2017"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","9,954.50","0.01","9,954.50","10,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.41","5.73","1.00","Jun 01, 2029","4.95","2.45","-","5.73","2.45","5.73","USD","May 28, 2019","May 28, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,957.20","0.01","9,957.20","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.77","5.38","1.00","Oct 18, 2030","4.65","2.77","-","5.38","2.77","5.38","USD","Oct 18, 2024","Oct 18, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","9,958.26","0.01","9,958.26","10,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.97","5.78","1.00","Mar 15, 2034","5.70","6.02","-","5.78","6.02","5.78","USD","Mar 08, 2024","Mar 08, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,958.38","0.01","9,958.38","10,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.30","4.71","1.00","Jan 26, 2028","3.95","1.30","-","4.71","1.30","4.71","USD","Jan 26, 2023","Jan 26, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,959.25","0.01","9,959.25","10,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.28","5.75","1.00","Nov 14, 2034","5.40","6.38","-","5.75","6.38","5.75","USD","Nov 14, 2014","Nov 14, 2014"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","9,961.18","0.01","9,961.18","10,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.60","5.39","1.00","Aug 01, 2029","5.00","2.62","-","5.39","2.62","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","9,943.44","0.01","9,943.44","10,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.29","5.27","1.00","Apr 01, 2029","4.20","2.32","-","5.27","2.32","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"FLEX LTD","Industrial","Fixed Income","9,944.02","0.01","9,944.02","10,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.45","5.60","1.00","Jun 15, 2029","4.88","2.50","-","5.60","2.50","5.60","USD","Jun 06, 2019","Jun 06, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,945.14","0.01","9,945.14","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.36","6.70","1.00","Mar 15, 2055","6.38","6.50","-","6.47","6.47","6.47","USD","Feb 28, 2025","Feb 28, 2025"
"KFW","Agency","Fixed Income","9,951.29","0.01","9,951.29","10,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.65","4.77","1.00","Jun 15, 2028","3.88","1.65","-","4.77","1.65","4.77","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,932.03","0.01","9,932.03","10,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.29","4.98","1.00","Jan 21, 2029","4.15","1.28","-","4.98","1.28","4.98","USD","Jan 21, 2026","Jan 21, 2026"
"HCA INC","Industrial","Fixed Income","9,932.73","0.01","9,932.73","10,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.55","5.89","1.00","Mar 01, 2035","5.75","6.59","-","5.89","6.59","5.89","USD","Feb 21, 2025","Feb 21, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","9,935.28","0.01","9,935.28","10,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.32","5.13","1.00","Feb 15, 2028","4.35","1.34","-","5.13","1.34","5.13","USD","Jan 22, 2018","Jan 22, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","9,935.68","0.01","9,935.68","10,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.91","5.95","1.00","Mar 01, 2034","5.80","5.96","-","5.95","5.96","5.95","USD","Dec 06, 2023","Dec 06, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,937.51","0.01","9,937.51","10,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.61","5.72","1.00","Aug 15, 2029","5.30","2.64","-","5.72","2.64","5.72","USD","Aug 22, 2022","Aug 22, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,941.73","0.01","9,941.73","10,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.43","5.01","1.00","Feb 15, 2036","4.88","7.43","-","5.01","7.43","5.01","USD","Mar 02, 2006","Mar 02, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,921.11","0.01","9,921.11","10,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.61","5.46","1.00","Aug 01, 2033","5.20","5.66","-","5.46","5.66","5.46","USD","Aug 07, 2023","Aug 07, 2023"
"MCKESSON CORP","Industrial","Fixed Income","9,921.62","0.01","9,921.62","10,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.58","5.40","1.00","Jul 15, 2033","5.10","5.64","-","5.40","5.64","5.40","USD","Jun 15, 2023","Jun 15, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,922.93","0.01","9,922.93","10,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","5.99","5.51","1.00","Apr 01, 2034","5.00","6.03","-","5.51","6.03","5.51","USD","Mar 28, 2023","Mar 28, 2023"
"MOSAIC CO/THE","Industrial","Fixed Income","9,927.00","0.01","9,927.00","10,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.62","5.90","1.00","Nov 15, 2033","5.45","5.72","-","5.90","5.72","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,928.42","0.01","9,928.42","10,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.33","5.22","1.00","Feb 15, 2033","5.00","5.39","-","5.22","5.39","5.22","USD","Nov 02, 2022","Nov 02, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","9,929.44","0.01","9,929.44","10,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.35","5.21","1.00","May 01, 2029","4.25","2.40","-","5.21","2.40","5.21","USD","Nov 01, 2022","Feb 28, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,930.05","0.01","9,930.05","10,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.07","5.31","1.00","Feb 28, 2030","5.00","3.11","-","5.31","3.11","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","9,913.97","0.01","9,913.97","10,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.14","5.22","1.00","Apr 15, 2030","4.38","3.20","-","5.22","3.20","5.22","USD","Apr 14, 2020","Apr 14, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,915.01","0.01","9,915.01","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.69","5.56","1.00","Sep 15, 2033","5.40","5.75","-","5.56","5.75","5.56","USD","Sep 11, 2023","Sep 11, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","9,917.20","0.01","9,917.20","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.77","7.33","1.00","Sep 01, 2052","6.00","4.88","-","6.24","4.92","6.24","USD","Aug 17, 2022","Aug 17, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,917.28","0.01","9,917.28","11,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.28","5.44","1.00","Mar 15, 2030","2.30","3.28","-","5.44","3.28","5.44","USD","Feb 10, 2020","Feb 10, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,901.72","0.01","9,901.72","10,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.62","5.26","1.00","Aug 01, 2028","4.38","1.76","-","5.26","1.76","5.26","USD","Jul 27, 2020","Jul 27, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,902.74","0.01","9,902.74","10,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.19","4.95","1.00","Dec 15, 2027","3.40","1.19","-","4.95","1.19","4.95","USD","Dec 13, 2017","Dec 13, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","9,903.08","0.01","9,903.08","10,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.17","5.47","1.00","Apr 29, 2030","4.63","3.22","-","5.47","3.22","5.47","USD","Apr 29, 2020","Oct 23, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,907.21","0.01","9,907.21","10,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.42","5.79","1.00","Jan 29, 2036","5.58","6.54","-","5.79","6.54","5.79","USD","Jan 29, 2025","Jan 29, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,907.47","0.01","9,907.47","10,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.30","4.84","1.00","Mar 06, 2029","4.38","2.31","-","4.84","2.31","4.84","USD","Mar 06, 2024","Mar 06, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,893.97","0.01","9,893.97","10,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.45","5.01","1.00","Apr 01, 2028","3.25","1.45","-","5.01","1.45","5.01","USD","Mar 24, 2016","Mar 24, 2016"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","9,879.14","0.01","9,879.14","10,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.40","5.38","1.00","Mar 15, 2028","4.50","1.42","-","5.38","1.42","5.38","USD","Mar 15, 2018","Mar 15, 2018"
"SANOFI SA","Industrial","Fixed Income","9,882.83","0.01","9,882.83","10,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.64","4.87","1.00","Jun 19, 2028","3.63","1.66","-","4.87","1.66","4.87","USD","Jun 19, 2018","Jun 19, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,883.93","0.01","9,883.93","10,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.40","5.59","1.00","May 09, 2033","5.05","5.45","-","5.59","5.45","5.59","USD","May 09, 2023","May 09, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,885.59","0.01","9,885.59","10,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.04","5.78","1.00","May 15, 2034","5.30","6.08","-","5.78","6.08","5.78","USD","Feb 22, 2024","Feb 22, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,887.99","0.01","9,887.99","10,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.37","5.05","1.00","Mar 01, 2028","4.10","1.39","-","5.05","1.39","5.05","USD","Mar 02, 2018","Mar 02, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","9,889.14","0.01","9,889.14","10,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","0.96","7.10","1.00","Sep 15, 2047","4.50","0.86","-","5.70","0.95","5.70","USD","Sep 15, 2017","Sep 15, 2017"
"HUMANA INC","Financial Institutions","Fixed Income","9,870.11","0.01","9,870.11","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.56","6.06","1.00","May 01, 2035","5.55","6.59","-","6.06","6.59","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,873.26","0.01","9,873.26","10,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.15","5.87","1.00","Apr 14, 2036","5.38","7.18","-","5.87","7.18","5.87","USD","Apr 14, 2026","Apr 14, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","9,873.33","0.01","9,873.33","10,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.04","4.83","1.00","Nov 20, 2028","3.63","2.03","-","4.83","2.03","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,874.86","0.01","9,874.86","10,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.34","5.17","1.00","Mar 01, 2028","4.13","1.39","-","5.17","1.39","5.17","USD","Mar 04, 2020","Mar 04, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,875.26","0.01","9,875.26","10,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.26","4.85","1.00","Feb 15, 2029","4.13","2.25","-","4.85","2.25","4.85","USD","Jan 30, 2024","Jan 30, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,877.66","0.01","9,877.66","10,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.86","5.42","1.00","Dec 15, 2033","5.00","5.91","-","5.42","5.91","5.42","USD","Dec 12, 2023","Dec 12, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,878.02","0.01","9,878.02","10,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.36","5.63","1.00","May 01, 2034","5.04","5.43","-","5.62","5.43","5.62","USD","May 01, 2023","May 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,861.61","0.01","9,861.61","10,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.34","4.91","1.00","May 30, 2030","4.13","3.34","-","4.91","3.34","4.91","USD","May 30, 2025","May 30, 2025"
"EVERGY METRO INC","Utility","Fixed Income","9,861.92","0.01","9,861.92","10,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.35","5.59","1.00","Apr 15, 2033","4.95","5.40","-","5.59","5.40","5.59","USD","Apr 06, 2023","Apr 06, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,864.60","0.01","9,864.60","10,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.30","5.38","1.00","Jun 15, 2030","4.63","3.34","-","5.38","3.34","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","9,848.41","0.01","9,848.41","10,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.14","5.56","1.00","Feb 01, 2031","5.00","3.84","-","5.56","3.84","5.56","USD","Feb 01, 2026","Jul 16, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,855.99","0.01","9,855.99","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.13","5.97","1.00","Mar 31, 2031","4.41","3.14","-","5.51","3.15","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,857.12","0.01","9,857.12","10,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.34","5.47","1.00","Feb 27, 2033","5.15","5.39","-","5.47","5.39","5.47","USD","Feb 27, 2023","Feb 27, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,838.76","0.01","9,838.76","10,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.94","5.80","1.00","Feb 15, 2034","5.45","5.97","-","5.80","5.97","5.80","USD","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,826.94","0.01","9,826.94","10,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.26","5.44","1.00","Jan 15, 2033","4.95","5.30","-","5.44","5.30","5.44","USD","Jan 06, 2023","Jan 06, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","9,828.75","0.01","9,828.75","10,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","0.96","4.62","1.00","Sep 14, 2027","2.80","0.96","-","4.62","0.96","4.62","USD","Sep 14, 2017","Sep 14, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,829.01","0.01","9,829.01","10,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.13","5.78","1.00","Jul 23, 2035","5.40","6.24","-","5.78","6.24","5.78","USD","Jul 23, 2024","Jul 23, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,815.85","0.01","9,815.85","10,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.27","5.19","1.00","Mar 15, 2029","4.38","2.33","-","5.19","2.33","5.19","USD","Jan 15, 2019","Jan 15, 2019"
"CUBESMART LP","Financial Institutions","Fixed Income","9,815.90","0.01","9,815.90","10,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.21","5.38","1.00","Feb 15, 2029","4.38","2.24","-","5.38","2.24","5.38","USD","Jan 30, 2019","Jan 30, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,808.67","0.01","9,808.67","10,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.96","4.98","1.00","May 21, 2035","4.50","6.97","-","4.98","6.97","4.98","USD","May 21, 2025","May 21, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,809.99","0.01","9,809.99","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.68","5.59","1.00","Oct 04, 2033","4.88","5.72","-","5.59","5.72","5.59","USD","Apr 04, 2023","Apr 04, 2023"
"PHILLIPS 66","Industrial","Fixed Income","9,813.33","0.01","9,813.33","11,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.94","5.16","1.00","Dec 15, 2030","2.15","3.94","-","5.16","3.94","5.16","USD","Jun 10, 2020","Jun 10, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,814.36","0.01","9,814.36","10,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.39","5.25","1.00","Mar 03, 2033","4.88","5.45","-","5.25","5.45","5.25","USD","Feb 27, 2023","Feb 27, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,794.63","0.01","9,794.63","10,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.17","5.70","1.00","Jul 26, 2035","5.28","6.28","-","5.70","6.28","5.70","USD","Jul 26, 2024","Jul 26, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","9,794.95","0.01","9,794.95","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.50","2.32","-","5.41","2.32","5.41","USD","Mar 11, 2019","Mar 11, 2019"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,795.97","0.01","9,795.97","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.23","5.57","1.00","Feb 01, 2031","4.88","3.85","-","5.57","3.85","5.57","USD","Aug 18, 2020","Aug 18, 2020"
"ALBEMARLE CORP","Industrial","Fixed Income","9,798.90","0.01","9,798.90","10,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.76","5.78","1.00","Jun 01, 2032","5.05","4.80","-","5.78","4.80","5.78","USD","May 13, 2022","May 13, 2022"
"EQUINIX INC","Industrial","Fixed Income","9,785.16","0.01","9,785.16","10,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.35","6.18","1.00","Aug 15, 2036","5.80","7.36","-","6.18","7.36","6.18","USD","Aug 06, 2026","Aug 06, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,787.75","0.01","9,787.75","10,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.30","5.72","1.00","Jul 22, 2035","5.29","6.26","-","5.72","6.26","5.72","USD","Jul 22, 2024","Jul 22, 2024"
"PACIFICORP","Utility","Fixed Income","9,789.69","0.01","9,789.69","10,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.93","5.89","1.00","Feb 15, 2034","5.45","5.97","-","5.89","5.97","5.89","USD","Jan 05, 2024","Jan 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,790.40","0.01","9,790.40","10,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.35","5.57","1.00","Feb 15, 2028","3.75","1.34","-","5.57","1.34","5.57","USD","Jul 06, 2017","Nov 27, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","9,790.74","0.01","9,790.74","10,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.00","5.49","1.00","Oct 15, 2035","4.90","7.04","-","5.49","7.04","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"PFIZER INC","Industrial","Fixed Income","9,774.92","0.01","9,774.92","10,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.69","5.20","1.00","Nov 15, 2030","4.20","3.70","-","5.20","3.70","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,782.94","0.01","9,782.94","10,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.57","5.47","1.00","Jul 01, 2033","4.90","5.62","-","5.47","5.62","5.47","USD","Jul 06, 2023","Jul 06, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","9,764.59","0.01","9,764.59","10,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.59","5.81","1.00","Apr 01, 2035","5.10","6.62","-","5.81","6.62","5.81","USD","Mar 06, 2025","Mar 06, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","9,769.14","0.01","9,769.14","10,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.25","5.84","1.00","Jul 21, 2037","5.46","7.42","-","5.84","7.42","5.84","USD","Jul 21, 2026","Jul 21, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,754.87","0.01","9,754.87","10,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.33","5.24","1.00","Apr 01, 2029","3.50","2.34","-","5.24","2.34","5.24","USD","Apr 04, 2019","Apr 04, 2019"
"KLA CORP","Industrial","Fixed Income","9,757.31","0.01","9,757.31","10,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.29","5.17","1.00","Mar 15, 2029","4.10","2.33","-","5.17","2.33","5.17","USD","Mar 20, 2019","Mar 20, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,759.91","0.01","9,759.91","10,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.47","6.72","1.00","Jan 29, 2032","6.00","4.46","-","6.72","4.46","6.72","USD","Jan 29, 2025","Jan 29, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","9,744.69","0.01","9,744.69","10,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.31","5.13","1.00","Mar 13, 2029","4.00","2.33","-","5.13","2.33","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,745.06","0.01","9,745.06","10,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.22","5.71","1.00","Jan 24, 2034","5.07","5.30","-","5.70","5.30","5.70","USD","Jan 24, 2023","Jan 24, 2023"
"VERISK ANALYTICS INC","Industrial","Fixed Income","9,745.29","0.01","9,745.29","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.29","5.24","1.00","Mar 15, 2029","4.13","2.33","-","5.24","2.33","5.24","USD","Mar 06, 2019","Mar 06, 2019"
"ABBVIE INC","Industrial","Fixed Income","9,745.96","0.01","9,745.96","10,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.71","5.59","1.00","Mar 15, 2035","5.20","6.76","-","5.59","6.76","5.59","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,747.66","0.01","9,747.66","10,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.22","5.29","1.00","Feb 07, 2030","3.97","3.10","-","5.29","3.10","5.29","USD","Feb 07, 2019","Feb 07, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,748.03","0.01","9,748.03","10,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.50","5.41","1.00","Jun 15, 2029","4.00","2.53","-","5.41","2.53","5.41","USD","Jun 15, 2023","Jul 25, 2023"
"EXELON CORPORATION","Utility","Fixed Income","9,749.24","0.01","9,749.24","10,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.18","5.36","1.00","Apr 15, 2030","4.05","3.21","-","5.36","3.21","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","9,752.18","0.01","9,752.18","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.71","6.02","1.00","May 15, 2032","5.13","4.74","-","6.02","4.74","6.02","USD","Apr 29, 2022","Apr 29, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","9,731.54","0.01","9,731.54","10,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.59","6.42","1.00","Mar 08, 2032","5.80","4.60","-","6.42","4.60","6.42","USD","Jan 08, 2025","Jan 08, 2025"
"ABBVIE INC","Industrial","Fixed Income","9,733.80","0.01","9,733.80","10,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.09","5.50","1.00","Mar 15, 2034","5.05","6.14","-","5.50","6.14","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,737.06","0.01","9,737.06","10,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.43","5.29","1.00","May 15, 2029","3.70","2.46","-","5.29","2.46","5.29","USD","May 10, 2019","May 10, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,741.51","0.01","9,741.51","10,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.17","5.55","1.00","Jun 01, 2034","4.90","6.21","-","5.55","6.21","5.55","USD","Jan 31, 2024","Jan 31, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","9,721.02","0.01","9,721.02","10,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.27","4.72","1.00","Jan 13, 2028","2.20","1.27","-","4.72","1.27","4.72","USD","May 13, 2020","May 13, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,723.53","0.01","9,723.53","10,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.89","5.05","1.00","Dec 05, 2033","4.38","6.01","-","5.05","6.01","5.05","USD","Dec 05, 2013","Dec 05, 2013"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,723.76","0.01","9,723.76","10,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.40","5.35","1.00","Mar 03, 2033","4.80","5.46","-","5.35","5.46","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,727.85","0.01","9,727.85","10,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.99","6.09","1.00","Dec 15, 2035","5.50","7.00","-","6.09","7.00","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","9,728.07","0.01","9,728.07","10,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.57","5.50","1.00","Oct 15, 2030","4.25","3.61","-","5.50","3.61","5.50","USD","Oct 05, 2018","Oct 05, 2018"
"HCA INC","Industrial","Fixed Income","9,728.51","0.01","9,728.51","10,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.23","5.95","1.00","May 15, 2036","5.30","7.25","-","5.95","7.25","5.95","USD","Apr 30, 2026","Apr 30, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","9,711.70","0.01","9,711.70","10,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.96","5.87","1.00","Sep 15, 2035","5.45","6.99","-","5.87","6.99","5.87","USD","Aug 15, 2025","Aug 15, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","9,712.27","0.01","9,712.27","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.11","5.78","1.00","Apr 23, 2037","5.15","7.26","-","5.78","7.26","5.78","USD","Apr 23, 2026","Apr 23, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","9,714.17","0.01","9,714.17","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.75","5.52","1.00","Dec 15, 2030","4.45","3.76","-","5.52","3.76","5.52","USD","Oct 17, 2025","Oct 17, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","9,715.64","0.01","9,715.64","10,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.65","5.89","1.00","Mar 15, 2035","5.45","6.68","-","5.89","6.68","5.89","USD","Mar 11, 2025","Mar 11, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,719.13","0.01","9,719.13","10,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.55","6.17","1.00","Mar 01, 2035","5.70","6.57","-","6.17","6.57","6.17","USD","Feb 26, 2025","Feb 26, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","9,700.51","0.01","9,700.51","10,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.38","5.95","1.00","Jan 16, 2036","5.38","6.53","-","5.95","6.52","5.95","USD","Dec 17, 2024","Dec 17, 2024"
"D R HORTON INC","Industrial","Fixed Income","9,706.32","0.01","9,706.32","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.04","4.81","1.00","Oct 15, 2027","1.40","1.04","-","4.81","1.04","4.81","USD","Oct 02, 2020","Oct 02, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,690.10","0.01","9,690.10","10,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.15","5.00","1.00","Mar 19, 2030","3.48","3.18","-","5.00","3.18","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"VONTIER CORP","Industrial","Fixed Income","9,679.65","0.01","9,679.65","10,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.47","5.36","1.00","Apr 01, 2028","2.40","1.46","-","5.36","1.46","5.36","USD","Oct 01, 2021","Jan 11, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","9,683.01","0.01","9,683.01","10,000.00","233331BP1","US233331BP15","-","United States","-","USD","6.91","5.84","1.00","Oct 01, 2035","5.05","6.93","-","5.84","6.93","5.84","USD","Sep 12, 2025","Sep 12, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","9,683.98","0.01","9,683.98","10,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.47","5.13","1.00","Apr 01, 2028","2.25","1.46","-","5.13","1.46","5.13","USD","Mar 22, 2021","Mar 22, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,684.57","0.01","9,684.57","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.05","5.48","1.00","Oct 01, 2032","4.45","5.08","-","5.48","5.08","5.48","USD","Sep 15, 2022","Sep 15, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,686.89","0.01","9,686.89","10,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.30","5.70","1.00","Oct 22, 2035","4.95","6.40","-","5.70","6.40","5.70","USD","Oct 22, 2024","Oct 22, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,670.24","0.01","9,670.24","10,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.84","5.50","1.00","Jan 27, 2032","4.60","3.85","-","5.50","3.86","5.50","USD","Jan 27, 2026","Jan 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,671.85","0.01","9,671.85","10,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.31","6.00","1.00","Sep 06, 2034","5.45","6.34","-","6.00","6.34","6.00","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,671.87","0.01","9,671.87","10,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.49","5.18","1.00","Jun 01, 2029","3.45","2.51","-","5.18","2.51","5.18","USD","May 13, 2019","May 13, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,661.23","0.01","9,661.23","10,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.41","5.13","1.00","Apr 25, 2029","3.20","2.42","-","5.13","2.42","5.13","USD","Apr 25, 2019","Apr 25, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,667.27","0.01","9,667.27","10,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.94","5.29","1.00","Feb 21, 2031","4.35","3.95","-","5.29","3.95","5.29","USD","Jan 21, 2026","Jan 21, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,639.26","0.01","9,639.26","10,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.82","5.51","1.00","Jan 16, 2032","4.49","3.83","-","5.51","3.83","5.51","USD","Jan 20, 2026","Jan 20, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","9,641.07","0.01","9,641.07","10,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.41","5.55","1.00","May 20, 2036","4.85","7.44","-","5.55","7.44","5.55","USD","May 20, 2026","May 20, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","9,643.51","0.01","9,643.51","10,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.26","5.86","1.00","May 15, 2036","5.00","7.28","-","5.86","7.28","5.86","USD","Mar 04, 2026","Mar 04, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,644.02","0.01","9,644.02","10,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.41","5.68","1.00","Sep 18, 2034","5.13","6.45","-","5.68","6.45","5.68","USD","Mar 18, 2024","Mar 18, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,644.24","0.01","9,644.24","10,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.09","5.17","1.00","Nov 01, 2027","1.38","1.08","-","5.17","1.08","5.17","USD","Oct 16, 2020","Oct 16, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,629.67","0.01","9,629.67","10,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.76","5.29","1.00","Apr 15, 2032","4.15","4.80","-","5.29","4.80","5.29","USD","May 12, 2022","May 12, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","9,616.89","0.01","9,616.89","10,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.12","5.79","1.00","Mar 15, 2034","5.15","6.10","-","5.79","6.10","5.79","USD","Mar 11, 2014","Mar 11, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,617.55","0.01","9,617.55","10,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.60","6.07","1.00","Mar 01, 2035","5.45","6.63","-","6.07","6.63","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"PACIFICORP","Utility","Fixed Income","9,620.81","0.01","9,620.81","10,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.53","5.36","1.00","Jun 15, 2029","3.50","2.54","-","5.36","2.54","5.36","USD","Mar 01, 2019","Mar 01, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,621.63","0.01","9,621.63","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.91","5.49","1.00","Jun 08, 2032","4.46","4.90","-","5.49","4.90","5.49","USD","Jun 08, 2022","Jun 08, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,605.36","0.01","9,605.36","10,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.06","5.52","1.00","Feb 01, 2030","4.05","3.08","-","5.52","3.08","5.52","USD","Jan 13, 2020","Jan 13, 2020"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","9,605.71","0.01","9,605.71","10,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.27","5.62","1.00","May 15, 2030","4.00","3.29","-","5.62","3.29","5.62","USD","May 20, 2020","May 20, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,609.17","0.01","9,609.17","10,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.33","5.10","1.00","Mar 15, 2029","3.40","2.35","-","5.10","2.35","5.10","USD","Mar 15, 2019","Mar 15, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","9,600.86","0.01","9,600.86","10,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.98","5.90","1.00","Feb 15, 2034","5.15","6.01","-","5.90","6.01","5.90","USD","Feb 09, 2024","Feb 09, 2024"
"NXP BV","Industrial","Fixed Income","9,600.92","0.01","9,600.92","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.93","5.89","1.00","Aug 19, 2035","5.25","6.95","-","5.89","6.95","5.89","USD","Aug 19, 2025","Aug 19, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","9,588.67","0.01","9,588.67","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.67","5.25","1.00","Jun 15, 2028","2.38","1.66","-","5.25","1.66","5.25","USD","Jun 14, 2021","Oct 12, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","9,576.69","0.01","9,576.69","10,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.93","5.31","1.00","Dec 01, 2029","3.50","2.94","-","5.31","2.94","5.31","USD","Dec 05, 2019","Dec 05, 2019"
"CDW LLC","Industrial","Fixed Income","9,579.06","0.01","9,579.06","10,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.24","6.30","1.00","Aug 22, 2034","5.55","6.26","-","6.30","6.26","6.30","USD","Aug 22, 2024","Aug 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,580.38","0.01","9,580.38","10,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.34","5.70","1.00","Apr 29, 2036","4.88","7.36","-","5.70","7.36","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","9,580.45","0.01","9,580.45","10,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","3.75","2.70","-","5.46","2.70","5.46","USD","Aug 26, 2019","Aug 26, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,564.10","0.01","9,564.10","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.10","6.13","1.00","Jan 15, 2036","5.38","7.11","-","6.13","7.11","6.13","USD","Oct 01, 2025","Oct 01, 2025"
"NOV INC","Industrial","Fixed Income","9,566.25","0.01","9,566.25","10,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","3.60","2.94","-","5.46","2.94","5.46","USD","Nov 14, 2019","Nov 14, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","9,568.80","0.01","9,568.80","10,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.55","5.43","1.00","Jun 21, 2029","3.40","2.56","-","5.43","2.56","5.43","USD","Jun 21, 2019","Jun 21, 2019"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","9,569.01","0.01","9,569.01","10,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.06","5.79","1.00","Jan 23, 2030","4.15","3.05","-","5.79","3.05","5.79","USD","Jan 23, 2018","Jan 23, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,570.94","0.01","9,570.94","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.97","5.32","1.00","Dec 15, 2029","3.55","2.98","-","5.32","2.98","5.32","USD","Sep 16, 2019","Sep 16, 2019"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","9,561.35","0.01","9,561.35","10,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.59","4.85","1.00","May 15, 2028","1.70","1.59","-","4.85","1.59","4.85","USD","May 14, 2021","May 14, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","9,562.64","0.01","9,562.64","10,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.63","5.89","1.00","Feb 15, 2035","5.15","6.66","-","5.89","6.66","5.89","USD","Dec 19, 2024","Dec 19, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,539.95","0.01","9,539.95","10,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.42","5.18","1.00","Jul 01, 2030","3.60","3.45","-","5.18","3.45","5.18","USD","Mar 27, 2020","Mar 27, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","9,520.88","0.01","9,520.88","10,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.82","6.59","1.00","Jan 31, 2031","5.13","3.80","-","6.59","3.80","6.59","USD","Oct 14, 2025","Oct 14, 2025"
"ABBVIE INC","Industrial","Fixed Income","9,529.89","0.01","9,529.89","10,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.02","5.32","1.00","Mar 15, 2031","4.13","4.03","-","5.32","4.03","5.32","USD","Mar 04, 2026","Mar 04, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,513.46","0.01","9,513.46","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.46","5.51","1.00","Mar 15, 2033","4.60","5.51","-","5.51","5.51","5.51","USD","May 23, 2022","May 23, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,514.49","0.01","9,514.49","10,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.04","4.89","1.00","Mar 03, 2031","3.63","4.04","-","4.89","4.04","4.89","USD","Mar 03, 2026","Mar 03, 2026"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","9,515.83","0.01","9,515.83","10,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.65","5.00","1.00","Jun 03, 2028","1.70","1.64","-","5.00","1.64","5.00","USD","Jun 03, 2021","Jun 03, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,518.84","0.01","9,518.84","10,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.83","5.89","1.00","Oct 23, 2036","4.96","7.00","-","5.89","7.00","5.89","USD","Oct 23, 2025","Oct 23, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","9,502.84","0.01","9,502.84","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.71","5.58","1.00","Nov 30, 2036","4.75","7.78","-","5.58","7.78","5.58","USD","Nov 22, 2016","Nov 22, 2016"
"KROGER CO","Industrial","Fixed Income","9,505.82","0.01","9,505.82","10,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.42","5.79","1.00","Sep 15, 2034","5.00","6.45","-","5.79","6.45","5.79","USD","Aug 27, 2024","Aug 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,509.37","0.01","9,509.37","10,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.51","5.53","1.00","Mar 11, 2033","4.60","5.49","-","5.53","5.49","5.53","USD","Mar 13, 2026","Mar 13, 2026"
"CDW LLC","Industrial","Fixed Income","9,489.08","0.01","9,489.08","10,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.26","5.68","1.00","Feb 15, 2029","3.25","2.26","-","5.68","2.26","5.68","USD","Aug 13, 2020","Aug 13, 2020"
"EQUINOR ASA","Agency","Fixed Income","9,490.14","0.01","9,490.14","10,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.23","5.15","1.00","Apr 06, 2030","3.13","3.25","-","5.15","3.25","5.15","USD","Apr 06, 2020","Apr 06, 2020"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","9,497.15","0.01","9,497.15","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.82","5.36","1.00","May 01, 2032","4.00","4.86","-","5.36","4.86","5.36","USD","May 03, 2022","May 03, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,484.06","0.01","9,484.06","10,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.83","5.92","1.00","Oct 21, 2036","4.94","6.99","-","5.92","6.99","5.92","USD","Oct 21, 2025","Oct 21, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,487.25","0.01","9,487.25","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.76","4.96","1.00","Jun 14, 2033","3.88","5.76","-","4.96","5.76","4.96","USD","Jun 14, 2023","Jun 14, 2023"
"NEWMONT CORPORATION","Industrial","Fixed Income","9,469.22","0.01","9,469.22","10,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.32","5.21","1.00","May 13, 2030","3.25","3.34","-","5.21","3.34","5.21","USD","May 13, 2024","Sep 06, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,470.98","0.01","9,470.98","10,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.20","5.23","1.00","Mar 26, 2030","3.10","3.22","-","5.23","3.22","5.23","USD","Mar 26, 2020","Mar 26, 2020"
"HCA INC","Industrial","Fixed Income","9,471.99","0.01","9,471.99","10,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.06","5.89","1.00","Nov 15, 2035","4.90","7.08","-","5.89","7.08","5.89","USD","Oct 31, 2025","Oct 31, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","9,473.79","0.01","9,473.79","10,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.05","5.30","1.00","Nov 15, 2028","2.30","2.05","-","5.30","2.05","5.30","USD","Nov 05, 2021","Nov 05, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,474.89","0.01","9,474.89","10,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.65","5.35","1.00","Jul 23, 2030","3.19","2.65","-","5.35","2.66","5.35","USD","Jul 23, 2019","Jul 23, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","9,458.86","0.01","9,458.86","10,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.34","5.33","1.00","Jun 01, 2030","3.40","3.38","-","5.33","3.38","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,467.38","0.01","9,467.38","10,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.42","5.96","1.00","Mar 15, 2033","4.95","5.44","-","5.96","5.44","5.96","USD","Feb 05, 2026","Feb 05, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","9,447.48","0.01","9,447.48","10,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.88","5.35","1.00","Oct 30, 2029","3.00","2.88","-","5.35","2.88","5.35","USD","Oct 22, 2019","Oct 22, 2019"
"ASSURANT INC","Financial Institutions","Fixed Income","9,455.01","0.01","9,455.01","10,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.14","5.55","1.00","Feb 22, 2030","3.70","3.15","-","5.55","3.15","5.55","USD","Aug 22, 2019","Aug 22, 2019"
"TYSON FOODS INC","Industrial","Fixed Income","9,442.56","0.01","9,442.56","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.31","5.84","1.00","Aug 15, 2034","4.88","6.39","-","5.84","6.39","5.84","USD","Aug 08, 2014","Aug 08, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,445.63","0.01","9,445.63","10,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.84","5.50","1.00","Jun 01, 2032","4.10","4.92","-","5.50","4.92","5.50","USD","May 17, 2022","May 17, 2022"
"FEDEX CORP","Industrial","Fixed Income","9,445.69","0.01","9,445.69","10,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.69","5.34","1.00","Aug 05, 2029","3.10","2.69","-","5.34","2.69","5.34","USD","Jul 24, 2019","Jul 24, 2019"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","9,432.65","0.01","9,432.65","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.71","5.50","1.00","Mar 01, 2031","4.00","3.99","-","5.50","3.99","5.50","USD","Sep 01, 2021","Nov 30, 2021"
"ABBVIE INC","Industrial","Fixed Income","9,425.64","0.01","9,425.64","10,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.51","5.47","1.00","Mar 15, 2033","4.40","5.53","-","5.47","5.53","5.47","USD","Mar 04, 2026","Mar 04, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,406.91","0.01","9,406.91","10,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.92","5.28","1.00","Nov 15, 2029","2.88","2.93","-","5.28","2.93","5.28","USD","Apr 19, 2023","Apr 19, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,407.06","0.01","9,407.06","10,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.79","5.43","1.00","Sep 15, 2029","3.25","2.79","-","5.43","2.79","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","9,410.03","0.01","9,410.03","10,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.07","5.81","1.00","Sep 15, 2035","4.95","7.09","-","5.81","7.09","5.81","USD","Sep 11, 2025","Sep 11, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","9,412.87","0.01","9,412.87","10,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.42","5.74","1.00","Oct 04, 2034","4.50","6.44","-","5.74","6.44","5.74","USD","Oct 04, 2024","Oct 04, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,415.18","0.01","9,415.18","10,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.61","5.46","1.00","Sep 15, 2030","3.80","3.63","-","5.46","3.63","5.46","USD","Jun 11, 2020","Jun 11, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","9,396.02","0.01","9,396.02","10,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.29","5.51","1.00","Dec 15, 2032","4.15","5.32","-","5.51","5.32","5.51","USD","Aug 17, 2022","Aug 17, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,396.30","0.01","9,396.30","10,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.72","5.32","1.00","Aug 15, 2029","2.95","2.72","-","5.32","2.72","5.32","USD","Aug 26, 2019","Aug 26, 2019"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,386.51","0.01","9,386.51","10,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.97","5.36","1.00","Dec 01, 2029","2.95","2.97","-","5.36","2.97","5.36","USD","Nov 25, 2019","Nov 25, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,381.23","0.01","9,381.23","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.88","5.39","1.00","Oct 30, 2030","2.88","2.88","-","5.39","2.88","5.39","USD","Oct 31, 2019","Oct 31, 2019"
"NIKE INC","Industrial","Fixed Income","9,381.40","0.01","9,381.40","10,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.23","5.22","1.00","Mar 27, 2030","2.85","3.24","-","5.22","3.24","5.22","USD","Mar 27, 2020","Mar 27, 2020"
"REVVITY INC","Industrial","Fixed Income","9,371.18","0.01","9,371.18","10,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.92","5.28","1.00","Sep 15, 2028","1.90","1.91","-","5.28","1.91","5.28","USD","Sep 10, 2021","Sep 10, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,355.22","0.01","9,355.22","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.03","6.05","1.00","Sep 15, 2035","5.10","7.04","-","6.05","7.04","6.05","USD","Aug 12, 2025","Aug 12, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,356.81","0.01","9,356.81","10,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.07","5.14","1.00","Jan 10, 2030","2.83","3.08","-","5.14","3.08","5.14","USD","Jul 10, 2019","Jul 10, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","9,348.08","0.01","9,348.08","10,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.83","5.31","1.00","Oct 01, 2029","2.53","2.83","-","5.31","2.83","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,333.14","0.01","9,333.14","10,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.47","5.02","1.00","Jun 20, 2030","2.84","3.47","-","5.02","3.47","5.02","USD","Jun 20, 2019","Jun 20, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,336.18","0.01","9,336.18","10,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.79","5.12","1.00","Sep 01, 2029","2.63","2.78","-","5.12","2.78","5.12","USD","Aug 12, 2019","Aug 12, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","9,338.02","0.01","9,338.02","10,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.97","5.48","1.00","Dec 01, 2029","2.90","2.97","-","5.48","2.97","5.48","USD","Dec 09, 2019","Dec 09, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","9,325.60","0.01","9,325.60","10,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.36","5.34","1.00","May 22, 2030","3.00","3.38","-","5.34","3.38","5.34","USD","May 22, 2020","May 22, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","9,302.70","0.01","9,302.70","10,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.93","5.11","1.00","Nov 07, 2029","2.38","2.93","-","5.11","2.93","5.11","USD","May 07, 2024","Oct 08, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,308.42","0.01","9,308.42","10,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.79","5.10","1.00","Sep 01, 2029","2.50","2.79","-","5.10","2.79","5.10","USD","Aug 16, 2019","Aug 16, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","9,308.51","0.01","9,308.51","10,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.06","5.65","1.00","Aug 05, 2032","4.15","5.08","-","5.65","5.08","5.65","USD","Aug 05, 2022","Aug 05, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,290.63","0.01","9,290.63","10,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.10","5.36","1.00","Aug 05, 2032","3.85","5.13","-","5.36","5.13","5.36","USD","Aug 05, 2022","Aug 05, 2022"
"AUTODESK INC","Industrial","Fixed Income","9,284.21","0.01","9,284.21","10,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.09","5.39","1.00","Jan 15, 2030","2.85","3.09","-","5.39","3.09","5.39","USD","Jan 14, 2020","Jan 14, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","9,287.47","0.01","9,287.47","10,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.98","5.31","1.00","Dec 01, 2029","2.60","2.98","-","5.31","2.98","5.31","USD","Nov 07, 2019","Nov 07, 2019"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,268.94","0.01","9,268.94","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.58","5.53","1.00","Nov 21, 2034","4.20","6.65","-","5.53","6.65","5.53","USD","Nov 21, 2014","Nov 21, 2014"
"EQUINIX INC","Industrial","Fixed Income","9,277.39","0.01","9,277.39","10,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.80","5.79","1.00","Apr 15, 2032","3.90","4.81","-","5.79","4.81","5.79","USD","Apr 05, 2022","Apr 05, 2022"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,258.50","0.01","9,258.50","10,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.36","5.35","1.00","May 15, 2030","2.80","3.37","-","5.35","3.37","5.35","USD","Apr 20, 2020","Apr 20, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","9,259.93","0.01","9,259.93","10,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.20","5.34","1.00","Mar 01, 2030","2.92","3.21","-","5.34","3.21","5.34","USD","Mar 03, 2020","Mar 03, 2020"
"INGREDION INC","Industrial","Fixed Income","9,264.30","0.01","9,264.30","10,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.41","5.38","1.00","Jun 01, 2030","2.90","3.41","-","5.38","3.41","5.38","USD","May 13, 2020","May 13, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","9,238.17","0.01","9,238.17","10,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.04","5.43","1.00","Mar 24, 2031","3.13","4.05","-","5.43","4.05","5.43","USD","Mar 24, 2021","Mar 24, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","9,209.84","0.01","9,209.84","10,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.38","5.78","1.00","Dec 01, 2031","3.75","4.56","-","5.78","4.56","5.78","USD","Jun 01, 2023","Aug 21, 2023"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,210.32","0.01","9,210.32","10,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.17","5.46","1.00","Sep 01, 2032","3.85","5.19","-","5.46","5.19","5.46","USD","Aug 29, 2022","Aug 29, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,174.21","0.01","9,174.21","10,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.35","5.46","1.00","Apr 29, 2031","2.59","3.33","-","5.38","3.34","5.38","USD","Apr 29, 2020","Apr 29, 2020"
"CSX CORP","Industrial","Fixed Income","9,175.33","0.01","9,175.33","10,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.20","5.14","1.00","Feb 15, 2030","2.40","3.20","-","5.14","3.20","5.14","USD","Sep 12, 2019","Sep 12, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","9,168.14","0.01","9,168.14","10,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.33","6.17","1.00","May 15, 2030","3.25","3.32","-","6.17","3.32","6.17","USD","May 05, 2015","May 05, 2015"
"EQUINOR ASA","Agency","Fixed Income","9,155.41","0.01","9,155.41","10,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.41","5.16","1.00","May 22, 2030","2.38","3.42","-","5.16","3.42","5.16","USD","May 22, 2020","May 22, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","9,149.56","0.01","9,149.56","10,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.78","6.90","1.00","Aug 03, 2035","5.50","6.75","-","6.90","6.75","6.90","USD","Feb 03, 2025","Feb 03, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","9,150.58","0.01","9,150.58","10,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.20","5.17","1.00","Feb 15, 2030","2.35","3.20","-","5.17","3.20","5.17","USD","Jan 28, 2020","Jan 28, 2020"
"CHEVRON CORP","Industrial","Fixed Income","9,137.77","0.01","9,137.77","10,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.40","5.10","1.00","May 11, 2030","2.24","3.40","-","5.10","3.40","5.10","USD","May 11, 2020","May 11, 2020"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","9,124.36","0.01","9,124.36","10,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.22","5.51","1.00","Mar 01, 2030","2.65","3.22","-","5.51","3.22","5.51","USD","Feb 20, 2020","Feb 20, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","9,112.51","0.01","9,112.51","10,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.18","5.62","1.00","Feb 10, 2030","2.63","3.16","-","5.62","3.16","5.62","USD","Feb 10, 2020","Feb 10, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","9,090.65","0.01","9,090.65","10,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.98","5.60","1.00","Jun 01, 2032","3.50","4.99","-","5.60","4.99","5.60","USD","Mar 04, 2022","Mar 04, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,077.72","0.01","9,077.72","10,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.24","5.24","1.00","Mar 01, 2030","2.25","3.25","-","5.24","3.25","5.24","USD","Feb 26, 2020","Feb 26, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","9,056.99","0.01","9,056.99","10,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.82","5.34","1.00","Nov 15, 2030","2.55","3.82","-","5.34","3.82","5.34","USD","May 07, 2020","May 07, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,057.94","0.01","9,057.94","10,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.98","5.35","1.00","Jan 23, 2031","2.78","3.98","-","5.35","3.98","5.35","USD","Apr 23, 2020","Apr 23, 2020"
"VIATRIS INC","Industrial","Fixed Income","9,058.03","0.01","9,058.03","10,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.48","5.71","1.00","Jun 22, 2030","2.70","3.47","-","5.71","3.47","5.71","USD","Jun 22, 2021","Oct 28, 2021"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","9,066.61","0.01","9,066.61","10,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.48","5.43","1.00","Jun 15, 2030","2.45","3.47","-","5.43","3.47","5.43","USD","Jun 15, 2020","Jun 15, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","9,047.05","0.01","9,047.05","10,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.83","5.86","1.00","Mar 15, 2032","3.80","4.83","-","5.86","4.83","5.86","USD","Mar 15, 2023","Jul 25, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","9,052.36","0.01","9,052.36","10,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.47","5.53","1.00","Jun 15, 2030","2.50","3.46","-","5.53","3.46","5.53","USD","Jun 17, 2020","Jun 17, 2020"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","9,044.25","0.01","9,044.25","8,901.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.01","5.47","1.00","Apr 15, 2029","5.88","2.04","-","5.47","2.04","5.47","USD","Oct 28, 2020","Oct 28, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,016.23","0.01","9,016.23","10,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.80","5.44","1.00","Feb 15, 2032","3.25","4.83","-","5.44","4.83","5.44","USD","Nov 19, 2021","Nov 19, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,020.83","0.01","9,020.83","10,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.11","5.48","1.00","Apr 01, 2031","2.70","4.11","-","5.48","4.11","5.48","USD","Mar 11, 2021","Mar 11, 2021"
"JABIL INC","Industrial","Fixed Income","9,012.94","0.01","9,012.94","10,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.94","5.75","1.00","Jan 15, 2031","3.00","3.94","-","5.75","3.94","5.75","USD","Jul 13, 2020","Jul 13, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","8,977.01","0.01","8,977.01","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.50","5.31","1.00","Jun 15, 2030","2.10","3.50","-","5.31","3.50","5.31","USD","May 26, 2020","May 26, 2020"
"ZOETIS INC","Industrial","Fixed Income","8,964.32","0.01","8,964.32","10,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.42","5.36","1.00","May 15, 2030","2.00","3.42","-","5.36","3.42","5.36","USD","May 12, 2020","May 12, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","8,970.17","0.01","8,970.17","10,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.34","5.42","1.00","Jun 30, 2031","2.80","4.34","-","5.42","4.34","5.42","USD","May 13, 2020","May 13, 2020"
"ONE GAS INC","Utility","Fixed Income","8,959.57","0.01","8,959.57","10,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.42","5.38","1.00","May 15, 2030","2.00","3.42","-","5.38","3.42","5.38","USD","May 04, 2020","May 04, 2020"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","8,945.58","0.01","8,945.58","10,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.70","5.70","1.00","Sep 15, 2030","2.70","3.69","-","5.70","3.69","5.70","USD","Aug 28, 2020","Aug 28, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,934.52","0.01","8,934.52","10,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.85","5.35","1.00","Nov 15, 2030","2.25","3.84","-","5.35","3.84","5.35","USD","May 07, 2020","May 07, 2020"
"ILLUMINA INC","Industrial","Fixed Income","8,936.95","0.01","8,936.95","10,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.10","5.56","1.00","Mar 23, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 23, 2021","Mar 23, 2021"
"CENCORA INC","Industrial","Fixed Income","8,927.26","0.01","8,927.26","10,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.13","5.43","1.00","Mar 15, 2031","2.70","4.13","-","5.43","4.13","5.43","USD","Mar 30, 2021","Mar 30, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,901.47","0.01","8,901.47","10,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.93","5.34","1.00","Mar 15, 2032","3.00","4.94","-","5.34","4.94","5.34","USD","Feb 25, 2022","Feb 25, 2022"
"CLOROX COMPANY","Industrial","Fixed Income","8,882.79","0.01","8,882.79","10,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.44","5.39","1.00","May 15, 2030","1.80","3.43","-","5.39","3.43","5.39","USD","May 08, 2020","May 08, 2020"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","8,873.09","0.01","8,873.09","10,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.50","5.83","1.00","Sep 29, 2031","2.90","4.49","-","5.83","4.49","5.83","USD","Mar 29, 2022","Jun 02, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,876.19","0.01","8,876.19","9,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.71","4.98","1.00","Jul 15, 2028","3.80","1.73","-","4.98","1.73","4.98","USD","Jun 21, 2018","Jun 21, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,861.38","0.01","8,861.38","10,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.93","5.43","1.00","Mar 15, 2032","3.00","4.94","-","5.43","4.94","5.43","USD","Mar 09, 2022","Mar 09, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","8,866.94","0.01","8,866.94","10,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.70","5.45","1.00","Sep 02, 2030","2.20","3.69","-","5.45","3.69","5.45","USD","Mar 02, 2021","Aug 03, 2021"
"EQUINIX INC","Industrial","Fixed Income","8,867.28","0.01","8,867.28","10,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.57","5.59","1.00","Jul 15, 2030","2.15","3.57","-","5.59","3.57","5.59","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","8,854.97","0.01","8,854.97","10,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.81","5.73","1.00","Jan 15, 2035","3.88","6.85","-","5.73","6.85","5.73","USD","Jan 15, 2015","Jan 15, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,855.58","0.01","8,855.58","10,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.30","5.67","1.00","Jun 10, 2031","2.70","4.29","-","5.67","4.29","5.67","USD","Jun 10, 2021","Jun 10, 2021"
"HP INC","Industrial","Fixed Income","8,828.00","0.01","8,828.00","10,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.32","5.66","1.00","Jun 17, 2031","2.65","4.32","-","5.66","4.32","5.66","USD","Dec 17, 2021","Jan 20, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","8,831.23","0.01","8,831.23","10,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.89","5.57","1.00","Sep 01, 2036","4.00","7.94","-","5.57","7.94","5.57","USD","Sep 20, 2016","Sep 20, 2016"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,831.57","0.01","8,831.57","10,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.50","4.97","1.00","May 28, 2030","1.35","3.51","-","4.97","3.51","4.97","USD","May 28, 2020","May 28, 2020"
"XYLEM INC","Industrial","Fixed Income","8,832.64","0.01","8,832.64","10,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.05","5.36","1.00","Jan 30, 2031","2.25","4.05","-","5.36","4.05","5.36","USD","Jun 26, 2020","Jun 26, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","8,833.22","0.01","8,833.22","10,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.27","5.36","1.00","May 13, 2031","2.30","4.27","-","5.36","4.27","5.36","USD","May 13, 2021","May 13, 2021"
"BEST BUY CO INC","Industrial","Fixed Income","8,824.98","0.01","8,824.98","10,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.75","5.49","1.00","Oct 01, 2030","1.95","3.75","-","5.49","3.75","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,802.05","0.01","8,802.05","10,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.59","5.46","1.00","Jul 23, 2031","1.90","3.60","-","5.46","3.61","5.46","USD","Jul 23, 2020","Jul 23, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,803.82","0.01","8,803.82","10,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.98","5.64","1.00","Jan 08, 2031","2.35","3.97","-","5.64","3.97","5.64","USD","Jan 08, 2021","Jan 08, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","8,774.15","0.01","8,774.15","10,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.17","5.42","1.00","Mar 15, 2031","2.30","4.16","-","5.42","4.16","5.42","USD","Mar 12, 2021","Mar 12, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","8,779.21","0.01","8,779.21","10,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.15","5.41","1.00","Mar 12, 2031","2.30","4.15","-","5.41","4.15","5.41","USD","Mar 12, 2021","Mar 12, 2021"
"KEMPER CORP","Financial Institutions","Fixed Income","8,779.86","0.01","8,779.86","10,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.77","6.57","1.00","Feb 23, 2032","3.80","4.75","-","6.57","4.75","6.57","USD","Feb 23, 2022","Feb 23, 2022"
"CME GROUP INC","Financial Institutions","Fixed Income","8,765.66","0.01","8,765.66","10,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.97","5.27","1.00","Mar 15, 2032","2.65","4.98","-","5.27","4.98","5.27","USD","Mar 08, 2022","Mar 08, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","8,753.57","0.01","8,753.57","10,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.64","5.72","1.00","Mar 09, 2033","3.38","5.65","-","5.72","5.65","5.72","USD","Mar 09, 2022","Mar 09, 2022"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","8,758.83","0.01","8,758.83","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.90","5.65","1.00","Dec 01, 2030","2.13","3.89","-","5.65","3.89","5.65","USD","Nov 16, 2020","Nov 16, 2020"
"KEMPER CORP","Financial Institutions","Fixed Income","8,759.04","0.01","8,759.04","10,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.71","6.25","1.00","Sep 30, 2030","2.40","3.69","-","6.25","3.69","6.25","USD","Sep 29, 2020","Sep 29, 2020"
"INTUIT INC","Industrial","Fixed Income","8,748.60","0.01","8,748.60","10,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.61","5.40","1.00","Jul 15, 2030","1.65","3.60","-","5.40","3.60","5.40","USD","Jun 29, 2020","Jun 29, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","8,750.21","0.01","8,750.21","10,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.65","4.97","1.00","Jul 22, 2030","1.30","3.66","-","4.97","3.66","4.97","USD","Jul 22, 2020","Jul 22, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","8,726.10","0.01","8,726.10","10,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.82","5.55","1.00","Jan 15, 2032","2.65","4.81","-","5.55","4.81","5.55","USD","Sep 13, 2021","Sep 13, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","8,712.67","0.01","8,712.67","10,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.39","5.22","1.00","Jun 15, 2031","2.00","4.39","-","5.22","4.39","5.22","USD","Jun 16, 2021","Jun 16, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","8,716.92","0.01","8,716.92","10,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.35","4.88","1.00","May 13, 2031","1.63","4.35","-","4.88","4.35","4.88","USD","May 13, 2021","May 13, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,717.26","0.01","8,717.26","10,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.77","5.37","1.00","Sep 15, 2030","1.75","3.76","-","5.37","3.76","5.37","USD","Sep 11, 2020","Sep 11, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,699.41","0.01","8,699.41","10,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.89","5.33","1.00","Feb 03, 2032","2.45","4.89","-","5.33","4.89","5.33","USD","Jan 14, 2022","Jan 14, 2022"
"FORTINET INC","Industrial","Fixed Income","8,703.56","0.01","8,703.56","10,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.18","5.50","1.00","Mar 15, 2031","2.20","4.17","-","5.50","4.17","5.50","USD","Mar 05, 2021","Mar 05, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,689.62","0.01","8,689.62","10,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.18","4.95","1.00","Feb 25, 2031","1.60","4.18","-","4.95","4.18","4.95","USD","Feb 25, 2021","Feb 25, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,696.10","0.01","8,696.10","10,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.80","5.79","1.00","Jan 15, 2032","2.80","4.79","-","5.79","4.79","5.79","USD","Sep 23, 2021","Sep 23, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","8,696.79","0.01","8,696.79","10,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.16","5.71","1.00","Mar 15, 2031","2.38","4.15","-","5.71","4.15","5.71","USD","Sep 24, 2020","Sep 24, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,679.63","0.01","8,679.63","10,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.87","5.44","1.00","Nov 19, 2031","1.76","3.89","-","5.44","3.89","5.44","USD","Nov 19, 2020","Nov 19, 2020"
"YAMANA GOLD INC","Industrial","Fixed Income","8,680.21","0.01","8,680.21","10,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.48","5.82","1.00","Aug 15, 2031","2.63","4.47","-","5.82","4.47","5.82","USD","Aug 06, 2021","Jan 18, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","8,681.58","0.01","8,681.58","10,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.69","5.40","1.00","Nov 09, 2031","2.25","4.69","-","5.40","4.69","5.40","USD","Nov 09, 2021","Nov 09, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","8,684.71","0.01","8,684.71","10,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.18","5.68","1.00","Apr 01, 2031","2.10","4.17","-","5.68","4.17","5.68","USD","Feb 16, 2021","Feb 16, 2021"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","8,685.57","0.01","8,685.57","10,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.77","5.46","1.00","Sep 15, 2030","1.75","3.76","-","5.46","3.76","5.46","USD","Aug 12, 2020","Aug 12, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","8,665.33","0.01","8,665.33","9,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.81","5.06","1.00","Oct 15, 2029","3.25","2.83","-","5.06","2.83","5.06","USD","Oct 15, 2020","Jan 06, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","8,649.77","0.01","8,649.77","10,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.66","5.26","1.00","Oct 15, 2031","2.00","4.66","-","5.26","4.66","5.26","USD","Aug 23, 2021","Aug 23, 2021"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","8,635.74","0.01","8,635.74","10,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.99","5.38","1.00","Dec 15, 2030","1.63","3.98","-","5.38","3.98","5.38","USD","Dec 15, 2020","Dec 15, 2020"
"PEPSICO INC","Industrial","Fixed Income","8,638.16","0.01","8,638.16","10,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.68","5.21","1.00","Oct 21, 2031","1.95","4.68","-","5.21","4.68","5.21","USD","Oct 21, 2021","Oct 21, 2021"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","8,627.77","0.01","8,627.77","10,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.57","6.06","1.00","Oct 15, 2031","2.63","4.56","-","6.06","4.56","6.06","USD","Oct 08, 2021","Oct 08, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","8,619.89","0.01","8,619.89","10,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.06","5.34","1.00","Jan 15, 2031","1.65","4.06","-","5.34","4.06","5.34","USD","Dec 21, 2020","Dec 21, 2020"
"WRKCO INC","Industrial","Fixed Income","8,606.50","0.01","8,606.50","10,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.87","5.65","1.00","Jun 15, 2033","3.00","5.87","-","5.65","5.87","5.65","USD","Jun 03, 2020","Jun 03, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,577.60","0.01","8,577.60","10,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.87","5.45","1.00","Jan 15, 2032","2.25","4.86","-","5.45","4.86","5.45","USD","Aug 18, 2021","Aug 18, 2021"
"VMWARE LLC","Industrial","Fixed Income","8,578.85","0.01","8,578.85","10,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.53","5.60","1.00","Aug 15, 2031","2.20","4.52","-","5.60","4.52","5.60","USD","Aug 02, 2021","Aug 02, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","8,580.89","0.01","8,580.89","10,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.65","5.89","1.00","Nov 03, 2036","2.49","4.61","-","5.96","4.62","5.96","USD","Nov 03, 2021","Nov 03, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,562.92","0.01","8,562.92","10,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.08","5.33","1.00","Jan 15, 2031","1.50","4.07","-","5.33","4.07","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","8,570.90","0.01","8,570.90","10,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.86","5.58","1.00","Jan 15, 2032","2.35","4.85","-","5.58","4.85","5.58","USD","Sep 23, 2021","Sep 23, 2021"
"SALESFORCE INC","Industrial","Fixed Income","8,552.44","0.01","8,552.44","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.47","5.49","1.00","Jul 15, 2031","1.95","4.47","-","5.49","4.47","5.49","USD","Jul 12, 2021","Jul 12, 2021"
"COCA-COLA CO","Industrial","Fixed Income","8,531.02","0.01","8,531.02","10,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.26","5.08","1.00","Mar 15, 2031","1.38","4.25","-","5.08","4.25","5.08","USD","Sep 18, 2020","Sep 18, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,536.28","0.01","8,536.28","10,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.79","4.89","1.00","Aug 27, 2030","0.75","3.79","-","4.89","3.79","4.89","USD","Aug 27, 2020","Aug 27, 2020"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","8,519.52","0.01","8,519.52","10,187.00","314353AA1","US314353AA14","-","United States","-","USD","5.20","5.22","1.00","Aug 20, 2035","1.88","5.20","-","5.22","5.20","5.22","USD","Aug 13, 2020","Aug 13, 2020"
"AT&T INC","Industrial","Fixed Income","8,504.47","0.01","8,504.47","10,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.92","5.57","1.00","Feb 01, 2032","2.25","4.90","-","5.57","4.90","5.57","USD","Aug 04, 2020","Aug 04, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","8,505.75","0.01","8,505.75","10,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.24","5.28","1.00","Mar 15, 2031","1.50","4.23","-","5.28","4.23","5.28","USD","Nov 17, 2020","Nov 17, 2020"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","8,490.12","0.01","8,490.12","10,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.86","5.47","1.00","Jan 01, 2032","2.04","4.85","-","5.47","4.85","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","8,466.79","0.01","8,466.79","10,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.58","5.38","1.00","Aug 15, 2031","1.75","4.57","-","5.38","4.57","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","8,438.52","0.01","8,438.52","10,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.36","6.10","1.00","Oct 15, 2032","2.75","5.34","-","6.10","5.34","6.10","USD","Oct 07, 2020","Oct 07, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,415.10","0.01","8,415.10","10,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.34","5.77","1.00","Jan 15, 2034","3.00","6.33","-","5.77","6.33","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","8,411.23","0.01","8,411.23","10,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.14","6.41","1.00","Sep 15, 2048","5.05","12.30","-","6.41","12.30","6.41","USD","Sep 10, 2018","Sep 10, 2018"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,385.41","0.01","8,385.41","10,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.53","5.16","1.00","Oct 15, 2032","1.88","5.54","-","5.16","5.54","5.16","USD","Oct 15, 2020","Oct 15, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","8,388.11","0.01","8,388.11","8,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.42","5.48","1.00","Aug 15, 2036","6.05","7.41","-","5.48","7.41","5.48","USD","Aug 08, 2006","Aug 08, 2006"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,363.44","0.01","8,363.44","8,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.62","5.47","1.00","Nov 15, 2033","5.90","5.69","-","5.46","5.53","5.46","USD","Nov 13, 2023","Nov 13, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,329.48","0.01","8,329.48","9,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.51","5.28","1.00","Jul 15, 2030","2.95","3.52","-","5.28","3.52","5.28","USD","Jun 24, 2020","Jun 24, 2020"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","7,993.04","0.01","7,993.04","8,234.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.74","5.42","1.00","Apr 15, 2030","3.00","1.73","-","5.42","1.73","5.42","USD","Oct 03, 2016","Oct 03, 2016"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","7,942.83","0.01","7,942.83","8,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.15","5.18","1.00","Dec 01, 2027","3.63","1.15","-","5.18","1.15","5.18","USD","Nov 20, 2017","Nov 20, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,937.44","0.01","7,937.44","10,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.82","5.85","1.00","Feb 01, 2033","1.88","5.79","-","5.85","5.79","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","7,921.41","0.01","7,921.41","8,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.98","5.03","1.00","Nov 13, 2028","3.88","2.01","-","5.03","2.01","5.03","USD","May 13, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,900.00","0.01","6,900.00","7,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.39","5.10","1.00","Mar 05, 2029","3.97","2.31","-","5.10","2.31","5.10","USD","Mar 05, 2018","Mar 05, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","6,842.64","0.01","6,842.64","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.92","5.72","1.00","Jan 11, 2036","2.88","4.91","-","5.72","4.91","5.72","USD","Nov 08, 2021","Nov 08, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","6,580.29","0.01","6,580.29","7,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.19","1.00","Oct 01, 2029","2.60","2.82","-","5.19","2.82","5.19","USD","Oct 08, 2019","Oct 08, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","6,292.36","0.01","6,292.36","6,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.04","5.35","1.00","Nov 15, 2032","5.90","5.03","-","5.35","5.03","5.35","USD","Nov 12, 2002","Nov 12, 2002"
"BOEING CO","Industrial","Fixed Income","6,184.90","0.01","6,184.90","7,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.36","5.73","1.00","May 01, 2034","3.60","6.37","-","5.73","6.37","5.73","USD","May 02, 2019","May 02, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,073.48","0.01","6,073.48","6,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.07","4.75","1.00","Nov 03, 2027","4.38","1.07","-","4.75","1.07","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","5,895.08","0.01","5,895.08","5,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","2.92","5.48","1.00","Apr 01, 2030","9.70","2.91","-","5.48","2.91","5.48","USD","Mar 31, 2000","Mar 31, 2000"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","5,840.37","0.01","5,840.37","6,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.88","6.00","1.00","Aug 01, 2035","5.50","6.84","-","6.00","6.84","6.00","USD","Aug 01, 2005","Aug 01, 2005"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,775.55","0.01","5,775.55","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.28","5.62","1.00","Apr 15, 2035","7.45","6.27","-","5.62","6.27","5.62","USD","Apr 26, 1995","Apr 26, 1995"
"ORANGE SA","Industrial","Fixed Income","5,680.27","0.01","5,680.27","5,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.71","5.61","1.00","Mar 01, 2031","8.50","3.70","-","5.61","3.70","5.61","USD","Sep 01, 2001","Feb 11, 2002"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,647.99","0.01","5,647.99","5,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.08","5.72","1.00","Apr 08, 2033","7.50","5.06","-","5.72","5.06","5.72","USD","Apr 11, 2003","Apr 11, 2003"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","5,632.41","0.01","5,632.41","5,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.76","5.73","1.00","May 01, 2034","7.35","5.74","-","5.73","5.74","5.73","USD","May 04, 2004","May 04, 2004"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,614.29","0.01","5,614.29","5,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.37","5.37","1.00","Sep 01, 2030","8.75","3.36","-","5.37","3.36","5.37","USD","Sep 01, 2018","Sep 10, 2018"
"KROGER CO","Industrial","Fixed Income","5,591.05","0.01","5,591.05","5,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.74","5.40","1.00","Apr 01, 2031","7.50","3.73","-","5.40","3.73","5.40","USD","May 11, 2001","May 11, 2001"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,519.95","0.01","5,519.95","5,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.35","5.35","1.00","Aug 16, 2030","8.13","3.34","-","5.35","3.34","5.35","USD","Aug 16, 2000","Aug 16, 2000"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,496.23","0.01","5,496.23","5,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.41","5.90","1.00","Oct 30, 2031","7.62","3.43","-","5.69","3.44","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,466.92","0.01","5,466.92","5,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.02","5.74","1.00","May 15, 2036","6.70","7.00","-","5.74","7.00","5.74","USD","May 22, 2006","May 22, 2006"
"PROGRESS ENERGY INC","Utility","Fixed Income","5,453.75","0.01","5,453.75","5,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.77","5.52","1.00","Mar 01, 2031","7.75","3.76","-","5.52","3.76","5.52","USD","Feb 22, 2001","Feb 22, 2001"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","5,418.84","0.01","5,418.84","5,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.19","7.08","1.00","Jul 15, 2033","8.38","5.14","-","7.08","5.14","7.08","USD","Jan 15, 1994","Feb 03, 1994"
"MERCK & CO INC","Industrial","Fixed Income","5,419.26","0.01","5,419.26","5,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.67","5.40","1.00","Dec 01, 2033","6.50","5.66","-","5.40","5.66","5.40","USD","Nov 26, 2003","Nov 26, 2003"
"WALT DISNEY CO","Industrial","Fixed Income","5,400.91","0.01","5,400.91","5,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.91","5.51","1.00","Dec 15, 2035","6.40","6.89","-","5.51","6.89","5.51","USD","Jun 15, 2019","Nov 22, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,384.53","0.01","5,384.53","5,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.39","5.38","1.00","Dec 30, 2031","6.75","4.38","-","5.38","4.38","5.38","USD","Feb 08, 2002","Feb 08, 2002"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,362.20","0.01","5,362.20","5,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.29","5.15","1.00","Apr 15, 2029","6.95","2.28","-","5.15","2.28","5.15","USD","Apr 20, 1999","Apr 20, 1999"
"T-MOBILE USA INC","Industrial","Fixed Income","5,345.89","0.01","5,345.89","5,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.66","5.81","1.00","Dec 15, 2033","6.70","5.64","-","5.81","5.64","5.81","USD","Jun 15, 2025","Aug 05, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,317.60","0.01","5,317.60","5,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.66","4.74","1.00","Sep 01, 2029","6.95","2.66","-","4.74","2.66","4.74","USD","Sep 02, 1999","Sep 02, 1999"
"WALT DISNEY CO","Industrial","Fixed Income","5,325.26","0.01","5,325.26","5,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.36","5.45","1.00","Dec 15, 2034","6.20","6.35","-","5.45","6.35","5.45","USD","Jun 15, 2019","Nov 22, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,308.65","0.01","5,308.65","5,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.18","5.61","1.00","Jun 01, 2036","6.20","7.16","-","5.61","7.16","5.61","USD","May 31, 2006","May 31, 2006"
"METLIFE INC","Financial Institutions","Fixed Income","5,303.59","0.01","5,303.59","5,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.02","5.66","1.00","Jun 15, 2034","6.38","6.00","-","5.66","6.00","5.66","USD","Jun 03, 2004","Jun 03, 2004"
"EBAY INC","Industrial","Fixed Income","5,285.43","0.01","5,285.43","5,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.92","5.59","1.00","Nov 22, 2032","6.30","4.99","-","5.56","4.82","5.56","USD","Nov 22, 2022","Nov 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,285.57","0.01","5,285.57","5,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.17","5.47","1.00","Aug 01, 2034","6.25","6.16","-","5.47","6.16","5.47","USD","Jul 09, 2004","Jul 09, 2004"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,288.40","0.01","5,288.40","5,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.01","6.34","1.00","Sep 27, 2034","6.75","5.97","-","6.34","5.97","6.34","USD","Sep 27, 2004","Sep 27, 2004"
"J M SMUCKER CO","Industrial","Fixed Income","5,277.54","0.01","5,277.54","5,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.57","5.61","1.00","Nov 15, 2033","6.20","5.64","-","5.59","5.48","5.59","USD","Oct 25, 2023","Oct 25, 2023"
"EQT CORP","Industrial","Fixed Income","5,265.10","0.01","5,265.10","5,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.83","5.55","1.00","Feb 01, 2030","7.00","2.96","-","5.45","2.76","5.45","USD","Jan 21, 2020","Jan 21, 2020"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","5,265.79","0.01","5,265.79","5,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.80","5.87","1.00","Mar 15, 2034","6.75","5.87","-","5.85","5.72","5.85","USD","Sep 15, 2024","Nov 25, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","5,268.96","0.01","5,268.96","5,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.76","6.04","1.00","Nov 15, 2035","6.50","6.73","-","6.04","6.73","6.04","USD","Nov 14, 2005","Nov 14, 2005"
"PEPSICO INC","Industrial","Fixed Income","5,254.90","0.00","5,254.90","5,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.24","4.91","1.00","Mar 01, 2029","7.00","2.24","-","4.91","2.24","4.91","USD","Sep 01, 2018","Jan 02, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,256.30","0.00","5,256.30","5,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.61","5.84","1.00","Oct 15, 2035","6.20","6.73","-","5.83","6.45","5.83","USD","Oct 15, 2016","Dec 30, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,246.66","0.00","5,246.66","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.50","5.72","1.00","Oct 15, 2033","6.13","5.56","-","5.71","5.40","5.71","USD","Oct 04, 2023","Oct 04, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","5,236.42","0.00","5,236.42","5,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.75","5.59","1.00","Dec 15, 2033","6.13","5.73","-","5.59","5.73","5.59","USD","Dec 08, 2003","Dec 08, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,225.43","0.00","5,225.43","5,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.69","4.98","1.00","Jul 15, 2028","6.90","1.69","-","4.98","1.69","4.98","USD","Jul 07, 1998","Jul 07, 1998"
"EDISON INTERNATIONAL","Utility","Fixed Income","5,227.20","0.00","5,227.20","5,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.68","6.18","1.00","Nov 15, 2029","6.95","2.74","-","6.14","2.61","6.14","USD","Nov 10, 2022","Nov 10, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","5,228.87","0.00","5,228.87","5,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.53","6.41","1.00","Jun 13, 2028","7.95","1.58","-","6.34","1.50","6.34","USD","Dec 13, 2023","May 20, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,230.79","0.00","5,230.79","5,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.44","5.58","1.00","Sep 01, 2036","6.15","7.42","-","5.58","7.42","5.58","USD","Aug 30, 2006","Dec 18, 2006"
"OVINTIV INC","Industrial","Fixed Income","5,220.09","0.00","5,220.09","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.89","1.00","Aug 15, 2034","6.50","6.13","-","5.89","6.13","5.89","USD","Aug 04, 2004","Aug 04, 2004"
"GLP CAPITAL LP","Industrial","Fixed Income","5,205.99","0.00","5,205.99","5,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.51","6.38","1.00","Dec 01, 2033","6.75","5.55","-","6.37","5.40","6.37","USD","Nov 22, 2023","Nov 22, 2023"
"ONEOK INC","Industrial","Fixed Income","5,206.26","0.00","5,206.26","5,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.92","5.70","1.00","Nov 15, 2032","6.10","4.99","-","5.69","4.82","5.69","USD","Nov 18, 2022","Nov 18, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,190.00","0.00","5,190.00","5,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.21","5.63","1.00","Sep 01, 2030","6.63","3.44","-","5.50","3.06","5.50","USD","Aug 26, 2020","Aug 26, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,195.14","0.00","5,195.14","5,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.01","5.55","1.00","Oct 18, 2028","6.30","1.01","-","5.06","1.01","5.06","USD","Oct 18, 2022","Oct 18, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,196.49","0.00","5,196.49","5,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.48","5.50","1.00","Oct 04, 2030","5.85","3.47","-","5.50","3.47","5.50","USD","Oct 04, 2023","Oct 04, 2023"
"OVINTIV INC","Industrial","Fixed Income","5,186.25","0.00","5,186.25","5,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.40","5.78","1.00","Jul 15, 2033","6.25","5.46","-","5.77","5.29","5.77","USD","May 31, 2023","May 31, 2023"
"NISOURCE INC","Utility","Fixed Income","5,188.96","0.00","5,188.96","5,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.60","7.09","1.00","Nov 30, 2054","6.95","2.69","-","6.31","2.58","6.31","USD","May 16, 2024","May 16, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,169.64","0.00","5,169.64","5,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.23","5.63","1.00","Mar 15, 2033","6.25","5.30","-","5.61","5.13","5.61","USD","Oct 28, 2022","Oct 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,170.95","0.00","5,170.95","5,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.93","5.51","1.00","Nov 01, 2032","5.75","5.00","-","5.50","4.83","5.50","USD","Oct 31, 2022","Oct 31, 2022"
"ONEOK INC","Industrial","Fixed Income","5,172.70","0.00","5,172.70","5,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.50","5.46","1.00","Nov 01, 2030","5.80","3.55","-","5.45","3.42","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,175.58","0.00","5,175.58","5,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.05","5.41","1.00","Nov 10, 2028","6.20","1.07","-","5.01","1.07","5.01","USD","Nov 10, 2022","Nov 10, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,177.89","0.00","5,177.89","5,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.75","5.70","1.00","Jan 15, 2034","6.13","5.80","-","5.69","5.64","5.69","USD","Sep 29, 2023","Sep 29, 2023"
"RTX CORP","Industrial","Fixed Income","5,178.16","0.00","5,178.16","5,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.91","5.52","1.00","Mar 15, 2034","6.10","5.98","-","5.51","5.82","5.51","USD","Nov 08, 2023","Nov 08, 2023"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","5,178.70","0.00","5,178.70","5,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.36","5.81","1.00","Oct 15, 2036","5.95","7.33","-","5.81","7.33","5.81","USD","Oct 03, 2006","Oct 03, 2006"
"DEERE & CO","Industrial","Fixed Income","5,160.64","0.00","5,160.64","5,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.75","5.04","1.00","Oct 16, 2029","5.38","2.75","-","5.04","2.75","5.04","USD","Oct 16, 2009","Oct 16, 2009"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","5,149.02","0.00","5,149.02","5,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.62","4.91","1.00","Jun 16, 2028","5.82","1.62","-","4.91","1.62","4.91","USD","Jun 16, 1998","Jun 16, 1998"
"POLARIS INC","Industrial","Fixed Income","5,153.71","0.00","5,153.71","5,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.22","5.64","1.00","Mar 15, 2029","6.95","2.27","-","5.60","2.20","5.60","USD","Nov 16, 2023","Nov 16, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,137.43","0.00","5,137.43","5,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.53","5.45","1.00","May 19, 2029","5.64","1.54","-","5.08","1.55","5.08","USD","May 19, 2023","May 19, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,139.31","0.00","5,139.31","5,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.62","5.77","1.00","Nov 15, 2033","5.90","5.67","-","5.76","5.50","5.76","USD","Sep 15, 2023","Sep 15, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","5,142.09","0.00","5,142.09","5,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.22","5.78","1.00","Mar 15, 2033","6.30","5.29","-","5.76","5.12","5.76","USD","Oct 26, 2022","Oct 26, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,142.87","0.00","5,142.87","5,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.76","6.96","1.00","Jun 15, 2054","6.75","5.89","-","6.56","5.72","6.56","USD","Jun 07, 2024","Jun 07, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","5,146.61","0.00","5,146.61","5,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.05","5.56","1.00","Apr 23, 2030","5.75","3.14","-","5.55","2.94","5.55","USD","Apr 23, 2020","Apr 23, 2020"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,127.44","0.00","5,127.44","5,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.35","6.03","1.00","Jul 01, 2033","6.25","5.41","-","6.02","5.24","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"KENVUE INC","Industrial","Fixed Income","5,128.72","0.00","5,128.72","5,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.37","4.98","1.00","Mar 22, 2028","5.05","1.40","-","4.97","1.33","4.97","USD","Sep 22, 2023","Oct 17, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","5,129.93","0.00","5,129.93","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.31","1.00","Dec 01, 2028","5.75","2.01","-","5.30","1.94","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,130.50","0.00","5,130.50","5,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.80","5.97","1.00","Apr 04, 2034","5.95","5.85","-","5.97","5.85","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","5,132.78","0.00","5,132.78","5,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.04","7.10","1.00","Mar 01, 2053","6.75","5.16","-","6.29","5.01","6.29","USD","Feb 27, 2023","Feb 27, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,118.29","0.00","5,118.29","5,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.10","5.49","1.00","Jan 15, 2029","6.10","2.12","-","5.49","2.05","5.49","USD","Jun 05, 2023","Jun 05, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","5,118.40","0.00","5,118.40","5,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.53","5.94","1.00","May 19, 2035","6.00","6.56","-","5.94","6.56","5.94","USD","May 19, 2025","May 19, 2025"
"IQVIA INC","Industrial","Fixed Income","5,125.95","0.00","5,125.95","5,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.13","5.47","1.00","Feb 01, 2029","6.25","2.16","-","5.45","2.09","5.45","USD","Feb 01, 2024","Feb 26, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","5,105.77","0.00","5,105.77","5,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.48","5.49","1.00","Jun 01, 2028","5.75","1.58","-","5.46","1.36","5.46","USD","May 21, 2018","May 21, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,106.57","0.00","5,106.57","5,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.24","5.74","1.00","Mar 15, 2033","6.13","5.31","-","5.73","5.14","5.73","USD","Jan 09, 2023","Jan 09, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","5,107.44","0.00","5,107.44","5,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.59","5.79","1.00","Jun 01, 2035","5.85","6.64","-","5.79","6.49","5.79","USD","May 01, 2025","May 01, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,107.74","0.00","5,107.74","5,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.62","5.41","1.00","Oct 01, 2029","5.30","2.70","-","5.41","2.70","5.41","USD","Apr 01, 2021","Jun 15, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,107.93","0.00","5,107.93","5,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.07","4.72","1.00","Nov 15, 2027","5.10","1.10","-","4.72","1.01","4.72","USD","Oct 24, 2022","Oct 24, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,108.70","0.00","5,108.70","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.20","5.17","1.00","Jan 09, 2028","6.00","1.23","-","5.12","1.16","5.12","USD","Jan 09, 2023","Jan 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,111.50","0.00","5,111.50","5,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.60","5.28","1.00","Jun 23, 2028","5.80","1.64","-","5.26","1.56","5.26","USD","Jun 23, 2023","Jun 23, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,115.28","0.00","5,115.28","5,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.99","5.76","1.00","Jun 01, 2034","5.85","6.04","-","5.75","5.88","5.75","USD","May 03, 2024","May 03, 2024"
"ONEOK INC","Industrial","Fixed Income","5,097.04","0.00","5,097.04","5,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.55","5.76","1.00","Sep 01, 2033","6.05","5.61","-","5.75","5.45","5.75","USD","Aug 24, 2023","Aug 24, 2023"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","5,097.55","0.00","5,097.55","5,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.86","6.11","1.00","Feb 15, 2034","6.34","5.82","-","6.11","5.82","6.11","USD","Feb 20, 2004","Feb 20, 2004"
"SYSCO CORPORATION","Industrial","Fixed Income","5,100.42","0.00","5,100.42","5,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.77","5.83","1.00","Jan 17, 2034","6.00","5.82","-","5.83","5.65","5.83","USD","Nov 17, 2023","Nov 17, 2023"
"EL PASO ELECTRIC CO","Utility","Fixed Income","5,100.58","0.00","5,100.58","5,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.57","6.00","1.00","May 15, 2035","6.00","6.54","-","6.00","6.54","6.00","USD","May 17, 2005","May 17, 2005"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,101.82","0.00","5,101.82","5,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.20","5.63","1.00","Oct 01, 2034","5.55","6.24","-","5.63","6.24","5.63","USD","Jul 26, 2024","Jul 26, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","5,103.50","0.00","5,103.50","5,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.19","5.86","1.00","Apr 01, 2033","5.75","5.24","-","5.86","5.24","5.86","USD","Apr 01, 2023","Aug 21, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","5,085.08","0.00","5,085.08","5,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.20","5.69","1.00","Mar 21, 2033","5.50","5.26","-","5.69","5.26","5.69","USD","Mar 21, 2023","Mar 21, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","5,086.34","0.00","5,086.34","5,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.38","5.72","1.00","Mar 09, 2029","6.50","1.38","-","5.38","1.39","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,087.49","0.00","5,087.49","5,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.56","5.13","1.00","Jun 01, 2028","5.25","1.59","-","5.12","1.51","5.12","USD","May 19, 2023","May 19, 2023"
"ASSURANT INC","Financial Institutions","Fixed Income","5,088.97","0.00","5,088.97","5,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.28","1.00","Mar 27, 2028","4.90","1.42","-","5.28","1.42","5.28","USD","Mar 27, 2018","Mar 27, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,090.92","0.00","5,090.92","5,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.52","5.72","1.00","Aug 18, 2034","5.94","5.59","-","5.70","5.59","5.70","USD","Aug 18, 2023","Aug 18, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,091.11","0.00","5,091.11","5,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.79","5.48","1.00","Feb 20, 2031","5.83","3.84","-","5.47","3.71","5.47","USD","Feb 20, 2024","Feb 20, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","5,093.57","0.00","5,093.57","5,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.37","4.93","1.00","Apr 24, 2029","4.90","2.37","-","4.93","2.37","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,075.52","0.00","5,075.52","5,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.98","4.71","1.00","Oct 01, 2027","4.25","0.98","-","4.71","0.98","4.71","USD","Sep 25, 2015","Sep 25, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","5,075.54","0.00","5,075.54","5,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.01","5.57","1.00","Nov 15, 2032","5.50","5.07","-","5.57","5.07","5.57","USD","Nov 07, 2022","Nov 07, 2022"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","5,076.53","0.00","5,076.53","5,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.38","5.86","1.00","Jun 15, 2028","5.88","1.61","-","5.33","0.03","5.33","USD","Dec 15, 2021","Dec 29, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,076.81","0.00","5,076.81","5,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.10","4.82","1.00","Nov 21, 2027","4.80","1.11","-","4.82","1.11","4.82","USD","Nov 21, 2022","Nov 21, 2022"
"CONCENTRIX CORP","Industrial","Fixed Income","5,076.97","0.00","5,076.97","5,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.70","6.20","1.00","Aug 02, 2028","6.60","1.73","-","6.18","1.65","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,078.04","0.00","5,078.04","5,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.46","5.76","1.00","Apr 25, 2036","5.67","6.58","-","5.76","6.58","5.76","USD","Apr 25, 2025","Apr 25, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","5,081.24","0.00","5,081.24","5,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.82","5.28","1.00","Sep 15, 2028","6.13","1.86","-","5.25","1.78","5.25","USD","Aug 21, 2023","Aug 21, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","5,064.71","0.00","5,064.71","5,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.34","5.21","1.00","Mar 06, 2028","6.00","1.39","-","5.18","1.31","5.18","USD","Mar 06, 2023","Mar 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,068.02","0.00","5,068.02","5,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.64","6.11","1.00","Jul 15, 2035","6.15","6.67","-","6.11","6.67","6.11","USD","May 30, 2025","May 30, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","5,068.19","0.00","5,068.19","5,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.69","5.66","1.00","Jun 01, 2032","5.60","4.74","-","5.66","4.74","5.66","USD","May 31, 2022","May 31, 2022"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","5,069.14","0.00","5,069.14","5,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.60","5.68","1.00","Aug 15, 2029","6.00","2.62","-","5.68","2.55","5.68","USD","May 16, 2024","May 16, 2024"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","5,071.94","0.00","5,071.94","5,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.36","5.68","1.00","May 26, 2033","5.63","5.41","-","5.68","5.41","5.68","USD","May 26, 2023","May 26, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","5,072.28","0.00","5,072.28","5,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.19","5.34","1.00","Feb 15, 2029","5.75","2.21","-","5.32","2.14","5.32","USD","Sep 18, 2023","Sep 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,055.78","0.00","5,055.78","5,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.46","5.14","1.00","Apr 10, 2028","4.55","1.46","-","5.14","1.46","5.14","USD","Apr 10, 2026","Apr 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,057.24","0.00","5,057.24","5,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.36","1.00","Jul 20, 2029","5.45","1.71","-","5.29","1.72","5.29","USD","Jul 21, 2023","Jul 21, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,059.16","0.00","5,059.16","5,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","0.96","4.97","1.00","Oct 01, 2027","4.20","0.98","-","4.97","0.98","4.97","USD","Aug 07, 2017","Aug 07, 2017"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,059.23","0.00","5,059.23","5,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.25","5.63","1.00","Mar 01, 2033","5.80","5.32","-","5.62","5.14","5.62","USD","Feb 24, 2023","Feb 24, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,060.16","0.00","5,060.16","5,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.17","5.25","1.00","Mar 15, 2029","5.75","2.30","-","5.20","2.08","5.20","USD","Nov 30, 2018","Jan 24, 2019"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","5,061.24","0.00","5,061.24","5,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.82","6.00","1.00","Mar 28, 2034","5.75","5.86","-","6.00","5.86","6.00","USD","Mar 28, 2024","Mar 28, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,042.49","0.00","5,042.49","5,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.47","5.77","1.00","Apr 22, 2036","5.57","6.59","-","5.77","6.59","5.77","USD","Apr 22, 2025","Apr 22, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,042.69","0.00","5,042.69","5,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.58","5.09","1.00","Jun 15, 2028","4.85","1.63","-","5.09","1.63","5.09","USD","May 18, 2023","May 18, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","5,042.85","0.00","5,042.85","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.40","5.14","1.00","Mar 25, 2028","4.30","1.42","-","5.14","1.42","5.14","USD","Mar 09, 2018","Mar 09, 2018"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","5,043.51","0.00","5,043.51","5,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.04","6.71","1.00","Jul 29, 2031","6.70","4.06","-","6.71","4.06","6.71","USD","Jan 29, 2025","Mar 03, 2025"
"HEICO CORP","Industrial","Fixed Income","5,043.69","0.00","5,043.69","5,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.72","5.14","1.00","Aug 01, 2028","5.25","1.75","-","5.14","1.67","5.14","USD","Jul 27, 2023","Jul 27, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","5,044.05","0.00","5,044.05","5,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.77","5.93","1.00","Jul 15, 2032","5.90","4.82","-","5.93","4.82","5.93","USD","Jul 08, 2022","Jul 08, 2022"
"PEPSICO INC","Industrial","Fixed Income","5,044.06","0.00","5,044.06","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.53","4.85","1.00","May 15, 2028","4.45","1.56","-","4.85","1.56","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,047.79","0.00","5,047.79","5,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.34","5.10","1.00","Mar 01, 2028","5.60","1.38","-","5.07","1.30","5.07","USD","Feb 24, 2023","Feb 24, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,047.97","0.00","5,047.97","5,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.83","5.28","1.00","Oct 01, 2028","4.65","1.87","-","5.28","1.87","5.28","USD","Oct 01, 2025","Jan 13, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,048.97","0.00","5,048.97","5,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.57","5.16","1.00","Jun 01, 2028","4.88","1.59","-","5.16","1.59","5.16","USD","May 12, 2023","May 12, 2023"
"INGERSOLL RAND INC","Industrial","Fixed Income","5,049.90","0.00","5,049.90","5,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.75","5.13","1.00","Aug 14, 2028","5.40","1.78","-","5.12","1.71","5.12","USD","Aug 14, 2023","Aug 14, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,050.07","0.00","5,050.07","5,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.29","5.55","1.00","Jul 01, 2030","5.50","3.34","-","5.55","3.34","5.55","USD","Jun 16, 2023","Jun 16, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,050.21","0.00","5,050.21","5,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","5.65","1.38","-","5.09","1.30","5.09","USD","Feb 23, 2023","Feb 23, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","5,032.75","0.00","5,032.75","5,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.97","5.81","1.00","Nov 15, 2028","5.25","1.98","-","5.81","1.98","5.81","USD","May 15, 2023","May 15, 2023"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","5,033.28","0.00","5,033.28","5,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.76","5.14","1.00","Aug 16, 2028","5.25","1.79","-","5.13","1.71","5.13","USD","Aug 16, 2023","Aug 16, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","5,033.95","0.00","5,033.95","5,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.23","5.82","1.00","Mar 01, 2033","5.90","5.29","-","5.82","5.12","5.82","USD","Feb 16, 2023","Feb 16, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,034.87","0.00","5,034.87","5,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.52","4.91","1.00","May 15, 2028","4.40","1.56","-","4.91","1.56","4.91","USD","May 18, 2023","May 18, 2023"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","5,035.32","0.00","5,035.32","5,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.97","5.20","1.00","Dec 06, 2028","4.88","2.05","-","5.20","2.05","5.20","USD","Dec 06, 2018","Dec 06, 2018"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,036.67","0.00","5,036.67","5,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.24","5.91","1.00","Dec 01, 2034","5.76","6.34","-","5.91","6.34","5.91","USD","May 23, 2024","May 23, 2024"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","5,040.00","0.00","5,040.00","5,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.21","5.44","1.00","May 15, 2030","5.15","3.23","-","5.44","3.23","5.44","USD","May 15, 2025","May 15, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","5,040.41","0.00","5,040.41","5,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.58","5.79","1.00","Dec 14, 2036","5.70","7.55","-","5.79","7.55","5.79","USD","Dec 14, 2006","Dec 14, 2006"
"BROADCOM INC","Industrial","Fixed Income","5,041.08","0.00","5,041.08","5,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.09","5.40","1.00","Apr 15, 2030","5.00","3.16","-","5.40","3.16","5.40","USD","Apr 09, 2020","Aug 07, 2020"
"APPLOVIN CORP","Industrial","Fixed Income","5,021.88","0.00","5,021.88","5,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.86","5.50","1.00","Dec 01, 2029","5.13","2.87","-","5.50","2.87","5.50","USD","Dec 05, 2024","Dec 05, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","5,022.61","0.00","5,022.61","5,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.45","5.89","1.00","Apr 15, 2035","5.60","6.55","-","5.89","6.55","5.89","USD","Mar 21, 2025","Mar 21, 2025"
"EATON CORPORATION","Industrial","Fixed Income","5,024.95","0.00","5,024.95","5,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.56","4.95","1.00","May 18, 2028","4.35","1.56","-","4.95","1.56","4.95","USD","May 18, 2023","May 18, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5,026.64","0.00","5,026.64","5,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.43","6.25","1.00","Apr 15, 2035","5.95","6.45","-","6.25","6.45","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,026.96","0.00","5,026.96","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.27","5.57","1.00","Mar 01, 2033","5.63","5.34","-","5.57","5.16","5.57","USD","Mar 01, 2023","Mar 01, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,028.78","0.00","5,028.78","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.55","5.01","1.00","May 19, 2028","4.45","1.57","-","5.01","1.57","5.01","USD","May 19, 2023","May 19, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,029.43","0.00","5,029.43","5,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.94","5.50","1.00","Jan 07, 2030","5.35","2.96","-","5.50","2.96","5.50","USD","Jan 07, 2025","Jan 07, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,031.51","0.00","5,031.51","5,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.17","5.08","1.00","Jun 01, 2034","4.95","6.24","-","5.08","6.24","5.08","USD","May 20, 2024","May 20, 2024"
"MASTERCARD INC","Industrial","Fixed Income","5,010.78","0.00","5,010.78","5,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.37","4.81","1.00","Mar 09, 2028","4.88","1.41","-","4.81","1.33","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","5,010.98","0.00","5,010.98","5,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.87","5.81","1.00","Mar 20, 2034","5.40","5.91","-","5.81","5.91","5.81","USD","Mar 20, 2024","Mar 20, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","5,013.10","0.00","5,013.10","5,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.31","5.06","1.00","Feb 10, 2028","4.88","1.33","-","5.06","1.33","5.06","USD","Feb 10, 2023","Feb 10, 2023"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","5,013.89","0.00","5,013.89","5,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.21","6.13","1.00","Mar 01, 2029","6.13","2.24","-","6.13","2.24","6.13","USD","Jan 16, 2024","Jan 16, 2024"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","5,014.12","0.00","5,014.12","5,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.14","6.13","1.00","May 15, 2030","5.63","3.19","-","6.13","3.19","6.13","USD","May 15, 2020","May 15, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","5,014.85","0.00","5,014.85","5,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.24","5.87","1.00","Mar 01, 2033","5.88","5.29","-","5.87","5.29","5.87","USD","Nov 22, 2022","Nov 22, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","5,015.62","0.00","5,015.62","5,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.43","5.06","1.00","Apr 01, 2028","4.00","1.44","-","5.06","1.44","5.06","USD","Mar 28, 2018","Mar 28, 2018"
"KELLANOVA","Industrial","Fixed Income","5,016.33","0.00","5,016.33","5,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.51","5.02","1.00","May 15, 2028","4.30","1.56","-","5.02","1.56","5.02","USD","May 14, 2018","May 14, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,017.03","0.00","5,017.03","5,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.14","5.96","1.00","Feb 01, 2034","5.82","5.22","-","5.90","5.22","5.90","USD","Feb 01, 2023","Feb 01, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","5,018.63","0.00","5,018.63","5,000.00","247361A24","US247361A246","-","United States","-","USD","1.67","5.28","1.00","Jul 10, 2028","4.95","1.69","-","5.28","1.69","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","5,020.48","0.00","5,020.48","5,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.11","5.33","1.00","Mar 27, 2030","4.75","3.13","-","5.33","3.13","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,000.08","0.00","5,000.08","5,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","0.96","4.73","1.00","Sep 15, 2027","4.69","0.96","-","4.73","0.96","4.73","USD","Sep 15, 2022","Sep 15, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,000.58","0.00","5,000.58","5,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.44","5.00","1.00","Apr 01, 2028","3.80","1.44","-","5.00","1.44","5.00","USD","Mar 16, 2018","Mar 16, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","5,000.62","0.00","5,000.62","5,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.57","5.14","1.00","Jun 01, 2028","4.35","1.60","-","5.14","1.60","5.14","USD","May 17, 2018","May 17, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,000.66","0.00","5,000.66","5,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.89","5.04","1.00","Oct 16, 2028","4.15","1.93","-","5.04","1.93","5.04","USD","Oct 11, 2018","Oct 11, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,001.06","0.00","5,001.06","5,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.14","7.16","1.00","Dec 01, 2077","4.80","1.03","-","6.02","1.13","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"HP INC","Industrial","Fixed Income","5,001.59","0.00","5,001.59","5,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.18","5.68","1.00","Jan 15, 2033","5.50","5.22","-","5.68","5.22","5.68","USD","Jun 21, 2022","Jun 21, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","5,002.73","0.00","5,002.73","5,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.80","5.32","1.00","Sep 01, 2029","5.25","2.70","-","5.32","2.70","5.32","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,002.84","0.00","5,002.84","5,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.49","6.15","1.00","Apr 01, 2035","5.75","6.46","-","6.15","6.46","6.15","USD","Mar 26, 2004","Mar 26, 2004"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,003.30","0.00","5,003.30","5,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.52","5.13","1.00","May 15, 2028","4.25","1.56","-","5.13","1.56","5.13","USD","May 07, 2018","May 07, 2018"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,004.75","0.00","5,004.75","5,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.15","5.77","1.00","Jan 11, 2033","5.59","5.20","-","5.77","5.20","5.77","USD","Jan 11, 2023","Jan 11, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,005.73","0.00","5,005.73","5,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.55","5.66","1.00","Aug 01, 2033","5.55","5.60","-","5.66","5.60","5.66","USD","Jun 30, 2023","Jun 30, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,008.31","0.00","5,008.31","5,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.24","5.45","1.00","Jan 31, 2033","5.35","5.29","-","5.45","5.29","5.45","USD","Jan 10, 2023","Jan 10, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,008.41","0.00","5,008.41","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.88","5.48","1.00","Jan 15, 2034","5.35","5.93","-","5.48","5.93","5.48","USD","Sep 07, 2023","Sep 07, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,008.70","0.00","5,008.70","5,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.36","4.97","1.00","Feb 28, 2028","4.90","1.37","-","4.97","1.37","4.97","USD","Feb 09, 2023","Feb 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,010.04","0.00","5,010.04","5,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.80","5.97","-","6.09","5.97","6.09","USD","Feb 28, 2024","Feb 28, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,990.34","0.00","4,990.34","5,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.24","5.34","1.00","Mar 01, 2029","5.15","2.27","-","5.34","2.27","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","4,991.24","0.00","4,991.24","5,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.90","5.08","1.00","Oct 15, 2028","4.10","1.93","-","5.08","1.93","5.08","USD","Oct 04, 2018","Oct 04, 2018"
"AUTOZONE INC","Industrial","Fixed Income","4,991.58","0.00","4,991.58","5,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.30","5.07","1.00","Feb 01, 2028","4.50","1.30","-","5.07","1.30","5.07","USD","Jan 27, 2023","Jan 27, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,992.21","0.00","4,992.21","5,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.33","5.19","1.00","Feb 15, 2028","4.75","1.34","-","5.19","1.34","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","4,994.02","0.00","4,994.02","5,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.79","5.67","1.00","Jul 01, 2032","5.41","4.85","-","5.67","4.85","5.67","USD","Jun 22, 2022","Jun 22, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,994.18","0.00","4,994.18","5,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.02","1.00","Sep 21, 2028","3.94","1.87","-","5.02","1.87","5.02","USD","Sep 21, 2018","Sep 21, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,994.58","0.00","4,994.58","5,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.77","5.87","1.00","Jan 24, 2035","5.71","5.87","-","5.87","5.87","5.87","USD","Jan 24, 2024","Jan 24, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","4,994.71","0.00","4,994.71","5,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.53","5.18","1.00","May 15, 2028","4.20","1.56","-","5.18","1.56","5.18","USD","Apr 19, 2018","Apr 19, 2018"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","4,995.12","0.00","4,995.12","5,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.39","5.59","1.00","May 15, 2033","5.25","5.44","-","5.59","5.44","5.59","USD","May 05, 2023","May 05, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,995.42","0.00","4,995.42","5,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.50","5.74","1.00","Jul 15, 2033","5.55","5.55","-","5.74","5.55","5.74","USD","May 25, 2023","May 25, 2023"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,995.43","0.00","4,995.43","5,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.33","5.10","1.00","Feb 13, 2028","4.69","1.33","-","5.10","1.33","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,996.14","0.00","4,996.14","5,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.85","5.17","1.00","Sep 26, 2028","4.10","1.87","-","5.17","1.87","5.17","USD","Sep 26, 2018","Sep 26, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","4,996.29","0.00","4,996.29","5,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.92","5.97","1.00","Mar 15, 2034","5.95","5.97","-","5.97","5.97","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","4,996.42","0.00","4,996.42","5,000.00","247361A32","US247361A329","-","United States","-","USD","3.36","5.56","1.00","Jul 10, 2030","5.25","3.37","-","5.56","3.37","5.56","USD","Jun 10, 2025","Jun 10, 2025"
"EQT CORP","Industrial","Fixed Income","4,996.55","0.00","4,996.55","5,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.85","5.89","1.00","Feb 01, 2034","5.75","5.89","-","5.89","5.89","5.89","USD","Jan 19, 2024","Jan 19, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","4,997.14","0.00","4,997.14","5,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.85","5.10","1.00","Sep 15, 2028","5.05","1.87","-","5.10","1.87","5.10","USD","Jun 29, 2023","Jun 29, 2023"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,997.90","0.00","4,997.90","5,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.51","4.74","1.00","Apr 26, 2028","3.75","1.51","-","4.74","1.51","4.74","USD","Apr 26, 2023","Apr 26, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,999.00","0.00","4,999.00","5,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.50","5.16","1.00","May 01, 2028","4.13","1.52","-","5.16","1.52","5.16","USD","Apr 10, 2018","Apr 10, 2018"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,979.07","0.00","4,979.07","5,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.97","5.17","1.00","Nov 15, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 06, 2018","Nov 06, 2018"
"EXELON CORPORATION","Utility","Fixed Income","4,979.27","0.00","4,979.27","5,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.73","5.90","1.00","Jun 15, 2035","5.63","6.71","-","5.90","6.71","5.90","USD","Jun 09, 2005","Jun 09, 2005"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","4,979.34","0.00","4,979.34","5,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.76","5.84","1.00","Aug 15, 2035","5.70","6.86","-","5.84","6.86","5.84","USD","Jun 12, 2015","Jun 12, 2015"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","4,980.11","0.00","4,980.11","5,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.91","6.38","1.00","Jul 26, 2035","6.18","6.08","-","6.38","6.08","6.38","USD","Jul 26, 2024","Jul 26, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,980.19","0.00","4,980.19","5,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.47","6.21","1.00","Dec 15, 2036","5.95","7.44","-","6.21","7.44","6.21","USD","Dec 15, 2019","Mar 30, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,980.95","0.00","4,980.95","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.65","5.36","-","5.73","5.36","5.73","USD","Mar 02, 2023","Mar 02, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,981.19","0.00","4,981.19","5,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.49","5.71","1.00","Jul 05, 2033","5.45","5.54","-","5.71","5.54","5.71","USD","Jun 07, 2023","Jun 07, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,982.01","0.00","4,982.01","5,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.32","5.10","1.00","Feb 23, 2028","4.60","1.36","-","5.10","1.36","5.10","USD","Feb 23, 2018","Feb 23, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,982.25","0.00","4,982.25","5,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.44","5.23","1.00","Aug 10, 2030","4.98","3.48","-","5.23","3.48","5.23","USD","Aug 10, 2023","Aug 10, 2023"
"PEPSICO INC","Industrial","Fixed Income","4,982.51","0.00","4,982.51","5,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.03","4.56","1.00","Oct 15, 2027","3.00","1.03","-","4.56","1.03","4.56","USD","Oct 10, 2017","Oct 10, 2017"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","4,982.59","0.00","4,982.59","5,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.21","5.03","1.00","Jan 31, 2029","4.60","2.20","-","5.03","2.20","5.03","USD","Jan 31, 2024","Jan 31, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,986.90","0.00","4,986.90","5,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.39","5.30","1.00","May 23, 2029","4.60","2.45","-","5.30","2.45","5.30","USD","May 23, 2019","May 23, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,987.07","0.00","4,987.07","5,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.39","5.92","1.00","Mar 15, 2028","5.70","1.41","-","5.92","1.41","5.92","USD","Mar 15, 2025","May 23, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,968.44","0.00","4,968.44","5,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.14","5.19","1.00","Jan 30, 2029","4.63","2.20","-","5.19","2.20","5.19","USD","Jun 15, 2018","Jun 15, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,969.16","0.00","4,969.16","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.97","5.12","1.00","Nov 16, 2028","4.13","2.01","-","5.12","2.01","5.12","USD","Aug 16, 2018","Aug 16, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","4,969.95","0.00","4,969.95","5,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.75","5.48","1.00","Aug 03, 2028","4.80","1.76","-","5.48","1.76","5.48","USD","Feb 03, 2025","Feb 03, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,970.84","0.00","4,970.84","5,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.03","5.71","1.00","Jun 11, 2035","5.45","6.13","-","5.71","6.13","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,970.86","0.00","4,970.86","5,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.40","5.57","1.00","May 15, 2033","5.15","5.46","-","5.57","5.46","5.57","USD","Mar 09, 2023","Mar 09, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,971.54","0.00","4,971.54","5,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.51","4.98","1.00","May 01, 2028","3.70","1.53","-","4.98","1.53","4.98","USD","May 04, 2018","May 04, 2018"
"CLOROX COMPANY","Industrial","Fixed Income","4,972.71","0.00","4,972.71","5,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.54","5.09","1.00","May 15, 2028","3.90","1.56","-","5.09","1.56","5.09","USD","May 09, 2018","May 09, 2018"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","4,973.82","0.00","4,973.82","5,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.93","6.48","1.00","Jan 15, 2036","6.25","6.89","-","6.48","6.89","6.48","USD","Jan 26, 2006","Jan 26, 2006"
"CVS HEALTH CORP","Industrial","Fixed Income","4,975.88","0.00","4,975.88","5,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.05","5.40","1.00","Feb 21, 2030","5.13","3.09","-","5.40","3.09","5.40","USD","Feb 21, 2023","Feb 21, 2023"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","4,976.02","0.00","4,976.02","5,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.88","5.51","1.00","Dec 01, 2029","4.85","2.88","-","5.51","2.88","5.51","USD","Jun 01, 2025","Jul 10, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,976.68","0.00","4,976.68","5,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.64","4.78","1.00","Jun 12, 2028","3.88","1.64","-","4.78","1.64","4.78","USD","Jun 12, 2025","Jun 12, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,977.07","0.00","4,977.07","5,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.63","5.23","1.00","Aug 02, 2030","4.97","2.62","-","5.23","2.62","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","4,958.30","0.00","4,958.30","5,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.11","5.33","1.00","Nov 15, 2027","3.50","1.10","-","5.33","1.10","5.33","USD","Nov 16, 2017","Nov 16, 2017"
"WALMART INC","Industrial","Fixed Income","4,959.50","0.00","4,959.50","5,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.05","5.40","1.00","Sep 01, 2035","5.25","7.04","-","5.40","7.04","5.40","USD","Aug 31, 2005","Aug 31, 2005"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,959.65","0.00","4,959.65","5,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.28","5.27","1.00","Mar 15, 2029","4.90","2.31","-","5.27","2.31","5.27","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,960.18","0.00","4,960.18","5,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.28","5.25","1.00","May 17, 2030","4.55","3.28","-","5.25","3.28","5.25","USD","May 18, 2023","May 18, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,960.48","0.00","4,960.48","5,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","4.50","1.38","-","5.22","1.38","5.22","USD","Mar 02, 2018","Mar 02, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","4,962.82","0.00","4,962.82","5,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.68","5.40","1.00","Apr 15, 2035","4.98","6.73","-","5.40","6.73","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,962.93","0.00","4,962.93","5,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.18","4.88","1.00","Dec 15, 2027","3.50","1.19","-","4.88","1.19","4.88","USD","Dec 20, 2017","Dec 20, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,963.70","0.00","4,963.70","5,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.77","5.28","1.00","Jan 23, 2031","4.90","3.83","-","5.28","3.83","5.28","USD","Jan 23, 2019","Jan 23, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","4,965.13","0.00","4,965.13","5,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.70","5.85","1.00","Jun 20, 2035","5.55","6.74","-","5.85","6.74","5.85","USD","Jun 20, 2025","Jun 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,965.88","0.00","4,965.88","5,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.02","5.46","1.00","Apr 10, 2034","4.99","6.06","-","5.46","6.06","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","4,965.98","0.00","4,965.98","5,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.24","5.24","1.00","May 31, 2034","4.90","6.23","-","5.24","6.23","5.24","USD","May 31, 2024","May 31, 2024"
"KROGER CO","Industrial","Fixed Income","4,966.00","0.00","4,966.00","5,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.11","5.18","1.00","Jan 15, 2029","4.50","2.16","-","5.18","2.16","5.18","USD","Jan 14, 2019","Jan 14, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,967.09","0.00","4,967.09","5,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.95","5.61","1.00","Apr 10, 2031","4.90","3.94","-","5.61","3.94","5.61","USD","Apr 10, 2026","Apr 10, 2026"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,967.49","0.00","4,967.49","5,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.69","5.28","1.00","Jul 15, 2028","4.45","1.71","-","5.28","1.71","5.28","USD","Jun 21, 2018","Jun 21, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,967.51","0.00","4,967.51","5,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.50","5.23","1.00","Apr 23, 2029","3.81","2.39","-","5.23","2.39","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,968.15","0.00","4,968.15","5,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.08","5.17","1.00","Mar 03, 2030","4.90","3.13","-","5.17","3.13","5.17","USD","Mar 03, 2023","Mar 03, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","4,948.11","0.00","4,948.11","5,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.89","5.50","1.00","Mar 20, 2031","4.65","3.91","-","5.50","3.91","5.50","USD","Nov 20, 2025","Nov 20, 2025"
"MPLX LP","Industrial","Fixed Income","4,948.13","0.00","4,948.13","5,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.52","5.93","1.00","Apr 01, 2035","5.40","6.55","-","5.93","6.55","5.93","USD","Mar 10, 2025","Mar 10, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,948.29","0.00","4,948.29","5,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.35","5.58","1.00","Apr 15, 2033","5.00","5.40","-","5.58","5.40","5.58","USD","Sep 08, 2022","Sep 08, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","4,948.65","0.00","4,948.65","5,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.25","5.25","1.00","Jan 12, 2028","3.88","1.26","-","5.25","1.26","5.25","USD","Jun 12, 2017","Jun 12, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,948.70","0.00","4,948.70","5,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.49","5.20","1.00","Jun 15, 2029","4.35","2.52","-","5.20","2.52","5.20","USD","May 23, 2022","May 23, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","4,949.20","0.00","4,949.20","5,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.41","5.04","1.00","Mar 15, 2028","4.30","1.42","-","5.04","1.42","5.04","USD","Aug 11, 2022","Aug 11, 2022"
"HEICO CORP","Industrial","Fixed Income","4,949.23","0.00","4,949.23","5,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.58","5.65","1.00","Aug 01, 2033","5.35","5.63","-","5.65","5.63","5.65","USD","Jul 27, 2023","Jul 27, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,949.59","0.00","4,949.59","5,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.76","5.65","1.00","Jun 15, 2035","5.30","6.80","-","5.65","6.80","5.65","USD","Jun 20, 2025","Jun 20, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4,950.22","0.00","4,950.22","5,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.20","4.86","1.00","Jan 24, 2029","4.13","2.20","-","4.86","2.20","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,950.47","0.00","4,950.47","5,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.32","5.56","1.00","Apr 01, 2033","4.95","5.37","-","5.56","5.37","5.56","USD","Mar 23, 2023","Mar 23, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,950.86","0.00","4,950.86","5,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.43","5.49","1.00","May 15, 2033","5.00","5.48","-","5.49","5.48","5.49","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,951.13","0.00","4,951.13","5,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.18","5.42","1.00","Jul 22, 2032","5.06","4.20","-","5.42","4.20","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,951.78","0.00","4,951.78","5,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.42","5.73","1.00","Jan 24, 2036","5.51","6.54","-","5.73","6.54","5.73","USD","Jan 24, 2025","Jan 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,952.17","0.00","4,952.17","5,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.19","4.86","1.00","Dec 15, 2027","3.34","1.19","-","4.86","1.19","4.86","USD","Dec 11, 2017","Jan 31, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","4,952.61","0.00","4,952.61","5,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.72","6.01","1.00","Jun 15, 2035","5.65","6.69","-","6.01","6.69","6.01","USD","Jun 09, 2005","Jun 09, 2005"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,952.94","0.00","4,952.94","5,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","0.92","4.81","1.00","Sep 01, 2027","3.60","0.92","-","4.81","0.92","4.81","USD","Aug 17, 2017","Aug 17, 2017"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,952.97","0.00","4,952.97","5,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.94","6.02","1.00","Mar 15, 2034","5.85","5.98","-","6.02","5.98","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,953.77","0.00","4,953.77","5,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.33","5.23","1.00","Feb 15, 2028","4.25","1.34","-","5.23","1.34","5.23","USD","Feb 07, 2018","Feb 07, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,953.82","0.00","4,953.82","5,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.19","5.49","1.00","Apr 17, 2030","4.60","3.19","-","5.49","3.19","5.49","USD","Apr 17, 2023","Apr 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,954.32","0.00","4,954.32","5,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.02","5.02","1.00","Dec 01, 2028","4.00","2.05","-","5.02","2.05","5.02","USD","Nov 30, 2018","Nov 30, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,955.56","0.00","4,955.56","5,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.11","4.88","1.00","Nov 15, 2027","3.13","1.11","-","4.88","1.11","4.88","USD","Nov 16, 2017","Nov 16, 2017"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","4,957.73","0.00","4,957.73","5,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.98","5.77","1.00","Mar 11, 2034","5.61","6.02","-","5.77","6.02","5.77","USD","Mar 11, 2024","Mar 11, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,957.82","0.00","4,957.82","5,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","0.96","4.68","1.00","Sep 14, 2027","3.75","0.96","-","4.68","0.96","4.68","USD","Sep 14, 2022","Sep 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,937.54","0.00","4,937.54","5,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.18","5.01","1.00","Jan 18, 2029","4.13","2.18","-","5.01","2.18","5.01","USD","Apr 28, 2026","Apr 28, 2026"
"KIRBY CORPORATION","Industrial","Fixed Income","4,937.56","0.00","4,937.56","5,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.37","5.25","1.00","Mar 01, 2028","4.20","1.39","-","5.25","1.39","5.25","USD","Feb 12, 2018","Feb 12, 2018"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,938.03","0.00","4,938.03","5,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.76","6.91","1.00","Apr 18, 2034","6.25","5.76","-","6.91","5.76","6.91","USD","Oct 18, 2024","Oct 24, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,938.20","0.00","4,938.20","5,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.06","5.16","1.00","Feb 15, 2030","4.63","3.10","-","5.16","3.10","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","4,938.61","0.00","4,938.61","5,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.45","7.28","1.00","Dec 15, 2055","6.20","3.53","-","7.03","3.60","7.03","USD","Sep 08, 2025","Sep 08, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","4,939.34","0.00","4,939.34","5,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.13","5.60","1.00","Mar 15, 2030","5.20","3.15","-","5.60","3.15","5.60","USD","Feb 26, 2025","Feb 26, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,940.58","0.00","4,940.58","5,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.30","1.00","Mar 01, 2030","4.85","3.13","-","5.30","3.13","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"AEP TEXAS INC","Utility","Fixed Income","4,940.85","0.00","4,940.85","5,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.59","5.41","1.00","Jun 01, 2028","3.95","1.60","-","5.41","1.60","5.41","USD","Dec 01, 2018","Jan 17, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,940.94","0.00","4,940.94","5,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.81","6.98","1.00","Mar 15, 2031","6.65","3.82","-","6.98","3.82","6.98","USD","Feb 01, 2024","May 20, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,940.97","0.00","4,940.97","5,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.16","5.14","1.00","Jan 15, 2029","4.25","2.17","-","5.14","2.17","5.14","USD","Mar 28, 2023","Mar 28, 2023"
"BROADCOM INC","Industrial","Fixed Income","4,941.58","0.00","4,941.58","5,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.35","5.20","1.00","Apr 15, 2029","4.00","2.37","-","5.20","2.37","5.20","USD","Apr 15, 2026","Jul 17, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","4,942.04","0.00","4,942.04","5,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.32","5.59","1.00","Jun 23, 2030","4.90","3.35","-","5.59","3.35","5.59","USD","Jun 23, 2025","Jun 23, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,942.73","0.00","4,942.73","5,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.16","5.15","1.00","Feb 01, 2029","4.38","2.21","-","5.15","2.21","5.15","USD","Feb 01, 2020","Feb 10, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","4,943.45","0.00","4,943.45","5,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.37","4.95","1.00","Mar 01, 2028","4.00","1.39","-","4.95","1.39","4.95","USD","Feb 26, 2018","Feb 26, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,944.01","0.00","4,944.01","5,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.18","5.26","1.00","May 01, 2030","4.40","3.24","-","5.26","3.24","5.26","USD","Mar 23, 2020","Mar 23, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","4,945.05","0.00","4,945.05","5,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.61","5.49","1.00","Nov 15, 2030","4.75","3.66","-","5.49","3.66","5.49","USD","Apr 01, 2020","Apr 01, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,945.30","0.00","4,945.30","5,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.27","5.82","1.00","Sep 01, 2034","5.60","6.31","-","5.82","6.31","5.82","USD","Jun 21, 2024","Jun 21, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,946.95","0.00","4,946.95","5,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.73","5.30","1.00","Jul 23, 2029","4.20","2.62","-","5.18","1.74","5.18","USD","Jul 23, 2018","Jul 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,946.98","0.00","4,946.98","5,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.22","5.83","1.00","Jul 21, 2039","5.61","8.45","-","5.92","8.45","5.92","USD","Jul 22, 2024","Jul 22, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,926.41","0.00","4,926.41","5,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.87","6.62","1.00","Jan 15, 2036","6.25","6.87","-","6.62","6.87","6.62","USD","Jan 12, 2024","Jan 12, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,927.26","0.00","4,927.26","5,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.35","5.65","1.00","Mar 15, 2033","5.38","5.40","-","5.65","5.40","5.65","USD","Mar 08, 2023","Mar 08, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","4,927.37","0.00","4,927.37","5,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.31","5.65","1.00","Mar 29, 2033","4.95","5.35","-","5.65","5.35","5.65","USD","Mar 29, 2023","Mar 29, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,927.70","0.00","4,927.70","5,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.46","4.85","1.00","May 15, 2029","3.75","2.46","-","4.85","2.46","4.85","USD","Apr 21, 2026","Apr 21, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","4,928.67","0.00","4,928.67","5,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.29","6.87","1.00","Jan 23, 2048","4.70","1.20","-","6.38","1.27","6.38","USD","Jul 23, 2018","Dec 19, 2018"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","4,929.91","0.00","4,929.91","5,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.58","5.79","1.00","Feb 15, 2032","5.38","4.60","-","5.79","4.60","5.79","USD","Dec 17, 2024","Dec 17, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","4,932.05","0.00","4,932.05","5,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.42","4.85","1.00","Mar 13, 2028","3.85","1.42","-","4.85","1.42","4.85","USD","Mar 13, 2026","Mar 13, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,932.37","0.00","4,932.37","5,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.68","5.60","1.00","Dec 15, 2030","4.90","3.72","-","5.60","3.72","5.60","USD","Mar 26, 2020","Mar 26, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","4,932.39","0.00","4,932.39","5,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.16","5.38","1.00","May 15, 2030","4.50","3.27","-","5.38","3.27","5.38","USD","Nov 15, 2020","Feb 23, 2021"
"EIDP INC","Industrial","Fixed Income","4,933.50","0.00","4,933.50","5,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.73","5.77","1.00","May 15, 2032","5.13","4.75","-","5.77","4.75","5.77","USD","May 14, 2025","May 14, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,933.75","0.00","4,933.75","5,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.53","5.58","1.00","Jul 01, 2033","5.15","5.58","-","5.58","5.58","5.58","USD","Mar 30, 2023","Mar 30, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,916.53","0.00","4,916.53","5,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.26","4.82","1.00","Jan 11, 2028","3.05","1.26","-","4.82","1.26","4.82","USD","Jan 11, 2018","Jan 11, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","4,916.63","0.00","4,916.63","5,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.66","5.56","1.00","Apr 15, 2035","5.00","6.70","-","5.56","6.70","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,916.94","0.00","4,916.94","5,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.76","4.87","1.00","Sep 21, 2029","3.63","2.76","-","4.87","2.76","4.87","USD","Sep 23, 2022","Sep 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,917.06","0.00","4,917.06","5,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.36","5.62","1.00","Apr 26, 2034","4.97","5.43","-","5.62","5.43","5.62","USD","Apr 26, 2023","Apr 26, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,917.50","0.00","4,917.50","5,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.19","5.47","1.00","Jun 15, 2034","5.00","6.24","-","5.47","6.24","5.47","USD","Mar 21, 2024","Mar 21, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,917.70","0.00","4,917.70","5,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.15","5.18","1.00","Mar 15, 2030","4.65","3.18","-","5.18","3.18","5.18","USD","Nov 04, 2024","Nov 04, 2024"
"AUTONATION INC","Industrial","Fixed Income","4,917.95","0.00","4,917.95","5,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.26","5.67","1.00","Jun 01, 2030","4.75","3.29","-","5.67","3.29","5.67","USD","May 22, 2020","May 22, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,918.05","0.00","4,918.05","5,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.61","5.77","1.00","Apr 15, 2035","5.20","6.64","-","5.77","6.64","5.77","USD","Feb 28, 2025","Feb 28, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","4,918.36","0.00","4,918.36","5,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.51","5.54","1.00","Oct 01, 2030","4.50","3.55","-","5.54","3.55","5.54","USD","Oct 01, 2022","Oct 20, 2022"
"WRKCO INC","Industrial","Fixed Income","4,919.63","0.00","4,919.63","5,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.41","5.16","1.00","Mar 15, 2028","4.00","1.43","-","5.16","1.43","5.16","USD","Sep 15, 2018","Feb 15, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,919.65","0.00","4,919.65","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.04","5.69","1.00","Nov 01, 2032","5.00","5.08","-","5.69","5.08","5.69","USD","Sep 20, 2022","Sep 20, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,920.24","0.00","4,920.24","5,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.19","5.65","1.00","Aug 05, 2032","5.15","4.22","-","5.65","4.22","5.65","USD","Aug 05, 2024","Aug 05, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,920.28","0.00","4,920.28","5,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.28","4.95","1.00","Jan 15, 2028","3.25","1.27","-","4.95","1.27","4.95","USD","Oct 13, 2017","Oct 13, 2017"
"ONEOK INC","Industrial","Fixed Income","4,920.29","0.00","4,920.29","5,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.03","5.68","1.00","Oct 15, 2032","4.95","5.05","-","5.68","5.05","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,920.34","0.00","4,920.34","5,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.41","5.73","1.00","May 15, 2033","5.13","5.45","-","5.73","5.45","5.73","USD","May 11, 2023","May 11, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,920.42","0.00","4,920.42","5,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.15","5.42","1.00","Apr 15, 2030","4.35","3.20","-","5.42","3.20","5.42","USD","Apr 09, 2020","Apr 09, 2020"
"AON CORP","Financial Institutions","Fixed Income","4,920.65","0.00","4,920.65","5,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.31","5.70","1.00","Feb 28, 2033","5.35","5.36","-","5.70","5.36","5.70","USD","Feb 28, 2023","Feb 28, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,921.89","0.00","4,921.89","5,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.18","5.85","1.00","Jul 15, 2034","5.45","6.21","-","5.85","6.21","5.85","USD","Feb 15, 2024","Feb 15, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,922.43","0.00","4,922.43","5,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.35","5.62","1.00","Apr 15, 2033","4.95","5.40","-","5.62","5.40","5.62","USD","Apr 06, 2023","Apr 06, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","4,922.90","0.00","4,922.90","5,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.51","5.48","1.00","Jul 01, 2029","4.50","2.55","-","5.48","2.55","5.48","USD","Jun 21, 2019","Jun 21, 2019"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,905.74","0.00","4,905.74","5,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.35","5.48","1.00","Feb 01, 2033","5.00","5.34","-","5.48","5.34","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,906.11","0.00","4,906.11","5,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.79","4.93","1.00","Aug 15, 2028","3.70","1.81","-","4.93","1.81","4.93","USD","Aug 14, 2018","Aug 14, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,906.91","0.00","4,906.91","5,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.13","5.40","1.00","Apr 01, 2030","4.20","3.17","-","5.40","3.17","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,906.99","0.00","4,906.99","5,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.05","5.70","1.00","Feb 15, 2030","4.95","3.07","-","5.70","3.07","5.70","USD","Apr 29, 2022","Apr 29, 2022"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,907.21","0.00","4,907.21","5,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.41","5.46","1.00","Mar 15, 2028","4.13","1.42","-","5.46","1.42","5.46","USD","Mar 05, 2018","Mar 05, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,907.48","0.00","4,907.48","5,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.69","5.32","1.00","Jul 01, 2028","3.75","1.69","-","5.32","1.69","5.32","USD","Jul 02, 2020","Jul 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,908.78","0.00","4,908.78","5,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.66","5.84","1.00","May 15, 2035","5.30","6.70","-","5.84","6.70","5.84","USD","May 08, 2025","May 08, 2025"
"CUMMINS INC","Industrial","Fixed Income","4,909.57","0.00","4,909.57","5,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.01","5.52","1.00","Feb 20, 2034","5.15","6.05","-","5.52","6.05","5.52","USD","Feb 20, 2024","Feb 20, 2024"
"VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","4,911.57","0.00","4,911.57","5,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.28","5.04","1.00","Jan 15, 2028","3.20","1.27","-","5.04","1.27","5.04","USD","Nov 15, 2017","Nov 15, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,911.78","0.00","4,911.78","5,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.82","5.32","1.00","Jan 15, 2031","4.65","3.83","-","5.32","3.83","5.32","USD","Jun 20, 2025","Jun 20, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,913.20","0.00","4,913.20","5,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.15","5.22","1.00","Jan 09, 2030","4.24","2.15","-","5.22","2.15","5.22","USD","Jan 20, 2026","Jan 20, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","4,913.86","0.00","4,913.86","5,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.13","4.73","1.00","Nov 22, 2027","2.50","1.13","-","4.73","1.13","4.73","USD","Nov 22, 2017","Nov 22, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,913.95","0.00","4,913.95","5,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.76","4.95","1.00","Aug 15, 2028","3.80","1.81","-","4.95","1.81","4.95","USD","Aug 17, 2018","Aug 17, 2018"
"FISERV INC","Industrial","Fixed Income","4,915.58","0.00","4,915.58","5,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.90","5.79","1.00","Mar 15, 2031","5.35","3.93","-","5.79","3.93","5.79","USD","Mar 04, 2024","Mar 04, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","4,897.11","0.00","4,897.11","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.76","5.50","1.00","May 20, 2032","4.75","4.81","-","5.50","4.81","5.50","USD","May 20, 2022","May 20, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,897.54","0.00","4,897.54","5,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.39","5.29","1.00","Mar 03, 2033","4.88","5.45","-","5.29","5.45","5.29","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","4,899.48","0.00","4,899.48","5,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.86","5.19","1.00","Sep 15, 2028","4.10","1.88","-","5.19","1.88","5.19","USD","Sep 13, 2018","Sep 13, 2018"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,899.56","0.00","4,899.56","5,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.73","5.25","1.00","Sep 15, 2029","4.50","2.76","-","5.25","2.76","5.25","USD","Jun 15, 2022","Jun 15, 2022"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","4,901.27","0.00","4,901.27","5,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.19","5.03","1.00","Jan 22, 2030","4.03","2.19","-","5.03","2.19","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,901.37","0.00","4,901.37","5,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.54","5.13","1.00","Oct 24, 2034","4.55","6.54","-","5.13","6.54","5.13","USD","Oct 24, 2024","Oct 24, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,902.81","0.00","4,902.81","5,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.39","5.02","1.00","Mar 01, 2028","3.50","1.39","-","5.02","1.39","5.02","USD","Feb 28, 2018","Feb 28, 2018"
"KFW","Agency","Fixed Income","4,903.29","0.00","4,903.29","5,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.33","4.85","1.00","Mar 15, 2029","4.00","2.34","-","4.85","2.34","4.85","USD","Jan 17, 2024","Jan 17, 2024"
"NETAPP INC","Industrial","Fixed Income","4,903.38","0.00","4,903.38","5,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.60","6.00","1.00","Mar 17, 2035","5.70","6.63","-","6.00","6.63","6.00","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,903.87","0.00","4,903.87","5,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.73","5.33","1.00","Sep 10, 2030","4.64","2.73","-","5.33","2.74","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,904.48","0.00","4,904.48","5,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.98","5.57","1.00","Mar 15, 2034","5.25","6.10","-","5.57","6.10","5.57","USD","Feb 23, 2024","Feb 23, 2024"
"EXELON CORPORATION","Utility","Fixed Income","4,905.03","0.00","4,905.03","5,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.01","5.77","1.00","Mar 15, 2034","5.45","6.06","-","5.77","6.06","5.77","USD","Feb 27, 2024","Feb 27, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,885.29","0.00","4,885.29","5,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.87","5.75","1.00","Jul 15, 2032","5.10","4.91","-","5.75","4.91","5.75","USD","Jul 13, 2022","Jul 13, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,885.39","0.00","4,885.39","5,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.49","6.24","1.00","Sep 01, 2030","5.50","3.48","-","6.24","3.48","6.24","USD","Jun 03, 2025","Jun 03, 2025"
"APPLE INC","Industrial","Fixed Income","4,886.45","0.00","4,886.45","5,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.53","4.98","1.00","May 10, 2033","4.30","5.60","-","4.98","5.60","4.98","USD","May 10, 2023","May 10, 2023"
"NEVADA POWER COMPANY","Utility","Fixed Income","4,888.06","0.00","4,888.06","5,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.39","5.21","1.00","May 01, 2029","3.70","2.42","-","5.21","2.42","5.21","USD","Jan 30, 2019","Jan 30, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","4,888.45","0.00","4,888.45","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.37","5.87","1.00","May 01, 2033","5.10","5.41","-","5.87","5.41","5.87","USD","Apr 26, 2023","Apr 26, 2023"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","4,889.48","0.00","4,889.48","5,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.96","6.75","1.00","Mar 15, 2056","6.20","7.10","-","6.53","6.91","6.53","USD","Sep 18, 2025","Sep 18, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,889.63","0.00","4,889.63","5,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.70","5.59","1.00","Mar 14, 2035","5.25","6.74","-","5.59","6.74","5.59","USD","Mar 14, 2025","Mar 14, 2025"
"FEDEX CORP","Industrial","Fixed Income","4,890.32","0.00","4,890.32","5,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.24","5.36","1.00","May 15, 2030","4.25","3.28","-","5.36","3.28","5.36","USD","Apr 07, 2020","Apr 07, 2020"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","4,891.73","0.00","4,891.73","5,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.89","5.10","1.00","Sep 15, 2029","4.08","1.88","-","5.10","1.88","5.10","USD","Sep 15, 2025","Sep 15, 2025"
"CORNELL UNIVERSITY","Industrial","Fixed Income","4,892.70","0.00","4,892.70","5,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.35","5.12","1.00","Jun 15, 2030","4.17","3.37","-","5.12","3.37","5.12","USD","Nov 24, 2025","Nov 24, 2025"
"OHIO POWER CO","Utility","Fixed Income","4,893.37","0.00","4,893.37","5,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.47","5.65","1.00","Jun 01, 2033","5.00","5.51","-","5.65","5.51","5.65","USD","May 10, 2023","May 10, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","4,894.10","0.00","4,894.10","5,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.21","5.42","1.00","Feb 15, 2029","4.30","2.24","-","5.42","2.24","5.42","USD","Feb 11, 2019","Feb 11, 2019"
"BOEING CO","Industrial","Fixed Income","4,894.64","0.00","4,894.64","5,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.97","5.17","1.00","Nov 01, 2028","3.45","1.98","-","5.17","1.98","5.17","USD","Oct 31, 2018","Oct 31, 2018"
"CENCORA INC","Industrial","Fixed Income","4,875.52","0.00","4,875.52","5,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.24","5.24","1.00","Feb 13, 2029","3.95","2.25","-","5.24","2.25","5.24","USD","Feb 13, 2026","Feb 13, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,877.39","0.00","4,877.39","5,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.74","5.62","1.00","May 09, 2032","4.75","4.78","-","5.62","4.78","5.62","USD","May 09, 2022","May 09, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,878.61","0.00","4,878.61","5,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.67","5.20","1.00","Nov 06, 2030","4.13","3.68","-","5.20","3.68","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","4,879.98","0.00","4,879.98","5,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.39","5.56","1.00","Apr 15, 2033","4.75","5.43","-","5.56","5.43","5.56","USD","Mar 23, 2023","Mar 23, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,880.08","0.00","4,880.08","5,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.17","5.39","1.00","Apr 15, 2030","4.10","3.21","-","5.39","3.21","5.39","USD","Apr 06, 2020","Apr 06, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,880.49","0.00","4,880.49","5,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.34","5.77","1.00","Dec 03, 2035","5.21","6.46","-","5.77","6.46","5.77","USD","Dec 03, 2024","Dec 03, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,881.87","0.00","4,881.87","5,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.48","6.44","1.00","Jul 29, 2036","6.00","6.70","-","6.44","6.69","6.44","USD","Jul 29, 2025","Jul 29, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","4,882.30","0.00","4,882.30","5,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.10","8.08","1.00","Jun 01, 2050","4.75","3.17","-","5.98","3.29","5.98","USD","May 28, 2020","May 28, 2020"
"MPLX LP","Industrial","Fixed Income","4,882.64","0.00","4,882.64","5,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.90","5.52","1.00","Feb 15, 2031","4.80","3.89","-","5.52","3.89","5.52","USD","Aug 11, 2025","Aug 11, 2025"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","4,883.47","0.00","4,883.47","5,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.17","5.40","1.00","Apr 15, 2030","4.13","3.21","-","5.40","3.21","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","4,884.10","0.00","4,884.10","5,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.42","5.79","1.00","Mar 15, 2028","4.13","1.42","-","5.79","1.42","5.79","USD","Mar 13, 2018","Mar 13, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,863.63","0.00","4,863.63","5,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.85","5.43","1.00","Nov 15, 2029","4.00","2.88","-","5.43","2.88","5.43","USD","Feb 25, 2019","Feb 25, 2019"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,864.27","0.00","4,864.27","5,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.84","5.51","1.00","Jun 15, 2032","4.70","4.89","-","5.51","4.89","5.51","USD","Jun 15, 2022","Jun 15, 2022"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","4,864.68","0.00","4,864.68","5,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.21","5.58","1.00","May 01, 2030","4.25","3.24","-","5.58","3.24","5.58","USD","May 01, 2021","May 05, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,865.13","0.00","4,865.13","5,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.35","5.61","1.00","Feb 28, 2033","5.05","5.40","-","5.61","5.40","5.61","USD","Feb 09, 2023","Feb 09, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","4,865.16","0.00","4,865.16","5,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.73","5.92","1.00","Sep 27, 2029","4.20","2.73","-","5.92","2.73","5.92","USD","Sep 27, 2024","Sep 27, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,865.23","0.00","4,865.23","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.37","5.45","1.00","Feb 28, 2033","4.90","5.43","-","5.45","5.43","5.45","USD","Feb 28, 2023","Feb 28, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,866.33","0.00","4,866.33","5,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.60","5.54","1.00","Jan 15, 2035","5.00","6.64","-","5.54","6.64","5.54","USD","Dec 05, 2024","Dec 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,869.45","0.00","4,869.45","5,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.05","5.69","1.00","Mar 15, 2034","5.25","6.09","-","5.69","6.09","5.69","USD","Jan 31, 2024","Jan 31, 2024"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","4,870.51","0.00","4,870.51","5,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.36","5.33","1.00","Apr 15, 2029","3.60","2.38","-","5.33","2.38","5.33","USD","Apr 02, 2019","Apr 02, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,870.80","0.00","4,870.80","5,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.49","4.91","1.00","Jul 25, 2030","4.00","3.50","-","4.91","3.50","4.91","USD","Jul 25, 2023","Jul 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","4,870.89","0.00","4,870.89","5,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.25","5.00","1.00","Feb 15, 2029","3.70","2.26","-","5.00","2.26","5.00","USD","Feb 13, 2026","Feb 13, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,871.92","0.00","4,871.92","5,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.99","5.51","1.00","Apr 29, 2032","4.57","4.01","-","5.51","4.01","5.51","USD","Jan 29, 2026","Jan 29, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,853.39","0.00","4,853.39","5,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.27","5.06","1.00","Mar 01, 2029","3.70","2.30","-","5.06","2.30","5.06","USD","Feb 19, 2019","Feb 19, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,854.29","0.00","4,854.29","5,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.92","6.09","1.00","Aug 15, 2032","5.40","4.94","-","6.09","4.94","6.09","USD","Aug 22, 2022","Aug 22, 2022"
"MERCK & CO INC","Industrial","Fixed Income","4,856.65","0.00","4,856.65","5,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.52","5.29","1.00","May 17, 2033","4.50","5.57","-","5.29","5.57","5.29","USD","May 17, 2023","May 17, 2023"
"TJX COMPANIES INC","Industrial","Fixed Income","4,857.64","0.00","4,857.64","5,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.19","5.27","1.00","Apr 15, 2030","3.88","3.23","-","5.27","3.23","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","4,857.97","0.00","4,857.97","5,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.87","6.77","1.00","Feb 15, 2056","6.20","7.00","-","6.70","6.95","6.70","USD","Aug 06, 2025","Aug 06, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","4,859.85","0.00","4,859.85","5,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.84","5.33","1.00","Jan 15, 2031","4.40","3.85","-","5.33","3.85","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","4,860.06","0.00","4,860.06","5,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.31","5.21","1.00","Mar 18, 2029","4.00","2.34","-","5.21","2.34","5.21","USD","Mar 18, 2019","Mar 18, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,860.85","0.00","4,860.85","5,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.34","5.39","1.00","Jan 12, 2033","4.70","5.33","-","5.39","5.33","5.39","USD","Jan 12, 2023","Jan 12, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,861.37","0.00","4,861.37","5,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.40","5.26","1.00","Feb 27, 2033","4.70","5.46","-","5.26","5.46","5.26","USD","Feb 27, 2023","Feb 27, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,845.30","0.00","4,845.30","5,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.30","5.31","1.00","Mar 15, 2029","3.95","2.33","-","5.31","2.33","5.31","USD","Mar 15, 2019","Mar 15, 2019"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","4,845.69","0.00","4,845.69","5,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.84","5.26","1.00","Jan 13, 2031","4.25","3.85","-","5.26","3.85","5.26","USD","Jan 13, 2026","Jan 13, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","4,848.69","0.00","4,848.69","5,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.74","5.60","1.00","May 01, 2032","4.60","4.77","-","5.60","4.77","5.60","USD","May 11, 2022","May 11, 2022"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","4,849.29","0.00","4,849.29","5,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.78","5.57","1.00","Oct 15, 2029","3.90","2.80","-","5.57","2.80","5.57","USD","Oct 07, 2019","Oct 07, 2019"
"CIGNA GROUP","Industrial","Fixed Income","4,849.99","0.00","4,849.99","5,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.15","5.80","1.00","Jan 15, 2036","5.25","7.17","-","5.80","7.17","5.80","USD","Sep 04, 2025","Sep 04, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,850.83","0.00","4,850.83","5,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.39","5.68","1.00","Sep 15, 2034","5.20","6.43","-","5.68","6.43","5.68","USD","Aug 28, 2024","Aug 28, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,851.41","0.00","4,851.41","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.45","5.07","1.00","Mar 25, 2028","2.26","1.45","-","5.07","1.45","5.07","USD","Sep 25, 2020","Sep 25, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,852.02","0.00","4,852.02","5,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.39","5.43","1.00","Mar 30, 2033","4.50","5.44","-","5.43","5.44","5.43","USD","Mar 30, 2023","Mar 30, 2023"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,852.45","0.00","4,852.45","5,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.18","5.45","1.00","Apr 15, 2030","4.00","3.21","-","5.45","3.21","5.45","USD","Mar 30, 2020","Mar 30, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,833.24","0.00","4,833.24","5,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.40","5.19","1.00","Feb 16, 2033","4.50","5.46","-","5.19","5.46","5.19","USD","Feb 16, 2023","Feb 16, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,834.78","0.00","4,834.78","5,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.33","5.25","1.00","Jan 20, 2033","4.50","5.38","-","5.25","5.38","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,835.49","0.00","4,835.49","5,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.08","5.27","1.00","Sep 09, 2032","4.60","5.14","-","5.27","5.14","5.27","USD","Sep 09, 2022","Sep 09, 2022"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","4,837.39","0.00","4,837.39","5,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.83","5.46","1.00","Nov 01, 2029","3.80","2.85","-","5.46","2.85","5.46","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,837.56","0.00","4,837.56","5,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.89","5.74","1.00","Jul 20, 2033","4.89","4.95","-","5.71","4.95","5.71","USD","Jul 20, 2022","Jul 20, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,838.53","0.00","4,838.53","5,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.67","5.84","1.00","Mar 15, 2035","5.35","6.70","-","5.84","6.70","5.84","USD","Aug 12, 2024","Aug 12, 2024"
"COCA-COLA CO","Industrial","Fixed Income","4,840.52","0.00","4,840.52","5,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.20","4.97","1.00","Mar 25, 2030","3.45","3.20","-","4.97","3.20","4.97","USD","Mar 25, 2020","Mar 25, 2020"
"WP CAREY INC","Financial Institutions","Fixed Income","4,840.53","0.00","4,840.53","5,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.59","5.34","1.00","Jul 15, 2029","3.85","2.61","-","5.34","2.61","5.34","USD","Jun 14, 2019","Jun 14, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,841.27","0.00","4,841.27","5,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.00","5.50","1.00","Jan 05, 2034","4.80","5.99","-","5.50","5.99","5.50","USD","Jan 05, 2024","Jan 05, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,841.72","0.00","4,841.72","5,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.74","4.87","1.00","Aug 28, 2029","3.63","2.74","-","4.87","2.74","4.87","USD","Aug 29, 2024","Aug 29, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,820.94","0.00","4,820.94","5,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.17","5.42","1.00","Apr 01, 2030","3.75","3.19","-","5.42","3.19","5.42","USD","Oct 01, 2020","Jan 19, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,821.43","0.00","4,821.43","5,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.66","5.50","1.00","Jun 15, 2028","2.88","1.65","-","5.50","1.65","5.50","USD","Jun 10, 2021","Jun 10, 2021"
"MERCK & CO INC","Industrial","Fixed Income","4,821.54","0.00","4,821.54","5,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.30","5.00","1.00","Mar 07, 2029","3.40","2.33","-","5.00","2.33","5.00","USD","Mar 07, 2019","Mar 07, 2019"
"PFIZER INC","Industrial","Fixed Income","4,822.55","0.00","4,822.55","5,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.32","4.99","1.00","Mar 15, 2029","3.45","2.35","-","4.99","2.35","4.99","USD","Mar 11, 2019","Mar 11, 2019"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,825.29","0.00","4,825.29","5,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.16","5.63","1.00","Apr 01, 2030","3.95","3.18","-","5.63","3.18","5.63","USD","Apr 01, 2021","May 11, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","4,825.73","0.00","4,825.73","5,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.17","5.39","1.00","Apr 01, 2030","3.75","3.19","-","5.39","3.19","5.39","USD","Mar 31, 2020","Mar 31, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,825.80","0.00","4,825.80","5,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.10","6.02","1.00","Jun 01, 2034","5.20","6.12","-","6.02","6.12","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,826.69","0.00","4,826.69","5,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.63","6.37","1.00","Jul 24, 2034","4.11","2.59","-","5.68","2.62","5.68","USD","Jul 24, 2019","Jul 24, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,827.20","0.00","4,827.20","5,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.17","5.23","1.00","Apr 01, 2030","3.63","3.20","-","5.23","3.20","5.23","USD","Mar 25, 2020","Mar 25, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","4,827.30","0.00","4,827.30","5,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.45","5.47","1.00","Mar 25, 2028","2.30","1.44","-","5.47","1.44","5.47","USD","Mar 24, 2021","Mar 24, 2021"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","4,828.56","0.00","4,828.56","5,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.59","5.49","1.00","Jul 15, 2029","3.90","2.61","-","5.49","2.61","5.49","USD","Jun 19, 2019","Jun 19, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,831.08","0.00","4,831.08","5,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.06","6.08","1.00","Jan 08, 2036","5.45","7.08","-","6.08","7.08","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"XYLEM INC","Industrial","Fixed Income","4,811.70","0.00","4,811.70","5,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.32","5.03","1.00","Jan 30, 2028","1.95","1.32","-","5.03","1.32","5.03","USD","Jun 26, 2020","Jun 26, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,811.78","0.00","4,811.78","5,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.36","4.99","1.00","Feb 15, 2028","2.05","1.36","-","4.99","1.36","4.99","USD","Feb 15, 2021","May 21, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,812.49","0.00","4,812.49","5,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.67","5.34","1.00","Aug 15, 2029","3.80","2.70","-","5.34","2.70","5.34","USD","Jun 13, 2019","Jun 13, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,813.56","0.00","4,813.56","5,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.03","5.76","1.00","Oct 15, 2035","4.93","7.00","-","5.76","7.00","5.76","USD","Oct 14, 2025","Oct 14, 2025"
"AT&T INC","Industrial","Fixed Income","4,813.92","0.00","4,813.92","5,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.13","5.61","1.00","Nov 01, 2032","4.55","5.15","-","5.61","5.15","5.61","USD","Sep 24, 2025","Sep 24, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,815.46","0.00","4,815.46","5,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.31","5.48","1.00","Jan 15, 2033","4.63","5.34","-","5.48","5.34","5.48","USD","Sep 20, 2022","Sep 20, 2022"
"EIDP INC","Industrial","Fixed Income","4,817.75","0.00","4,817.75","5,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.46","5.77","1.00","May 15, 2033","4.80","5.49","-","5.77","5.49","5.77","USD","May 15, 2023","May 15, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","4,817.83","0.00","4,817.83","5,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.85","5.40","1.00","Jan 15, 2031","4.25","3.85","-","5.40","3.85","5.40","USD","Jul 15, 2026","Dec 04, 2025"
"CDW LLC","Industrial","Fixed Income","4,818.73","0.00","4,818.73","5,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.07","5.52","1.00","Dec 01, 2028","3.28","2.06","-","5.52","2.06","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,820.88","0.00","4,820.88","5,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.66","5.75","1.00","Aug 15, 2029","4.25","2.68","-","5.75","2.68","5.75","USD","Aug 06, 2014","Aug 06, 2014"
"AUTOZONE INC","Industrial","Fixed Income","4,801.88","0.00","4,801.88","5,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.33","5.61","1.00","Feb 01, 2033","4.75","5.36","-","5.61","5.36","5.61","USD","Jan 27, 2023","Jan 27, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,801.95","0.00","4,801.95","5,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.70","5.68","1.00","Mar 01, 2035","5.05","6.74","-","5.68","6.74","5.68","USD","Nov 04, 2024","Nov 04, 2024"
"OWENS CORNING","Industrial","Fixed Income","4,802.19","0.00","4,802.19","5,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.33","5.41","1.00","Jun 01, 2030","3.88","3.35","-","5.41","3.35","5.41","USD","May 12, 2020","May 12, 2020"
"JBS NV","Industrial","Fixed Income","4,805.42","0.00","4,805.42","5,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.06","6.19","1.00","Jan 15, 2036","5.50","7.07","-","6.19","7.07","6.19","USD","Jul 03, 2025","Jan 12, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,810.35","0.00","4,810.35","5,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.67","5.70","1.00","Apr 27, 2035","4.85","6.75","-","5.70","6.75","5.70","USD","Apr 27, 2015","Apr 27, 2015"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,792.58","0.00","4,792.58","5,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.39","5.53","1.00","Jul 01, 2030","4.05","3.42","-","5.53","3.42","5.53","USD","Jun 10, 2020","Jun 10, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,798.39","0.00","4,798.39","5,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.68","5.18","1.00","Aug 15, 2029","3.55","2.71","-","5.18","2.71","5.18","USD","May 13, 2019","May 13, 2019"
"PHILLIPS 66","Industrial","Fixed Income","4,779.53","0.00","4,779.53","5,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.45","5.57","1.00","Nov 15, 2034","4.65","6.54","-","5.57","6.54","5.57","USD","Nov 17, 2014","Nov 17, 2014"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","4,781.03","0.00","4,781.03","5,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.44","5.88","1.00","Jul 30, 2036","5.20","7.50","-","5.88","7.50","5.88","USD","Mar 19, 2026","Mar 19, 2026"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,781.62","0.00","4,781.62","5,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.76","5.34","1.00","Aug 15, 2033","4.50","5.81","-","5.34","5.81","5.34","USD","Apr 03, 2023","Apr 03, 2023"
"MASTERCARD INC","Industrial","Fixed Income","4,783.78","0.00","4,783.78","5,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.52","5.03","1.00","Jun 01, 2029","2.95","2.53","-","5.03","2.53","5.03","USD","May 31, 2019","May 31, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,787.68","0.00","4,787.68","5,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.83","5.38","1.00","May 15, 2032","4.20","4.87","-","5.38","4.87","5.38","USD","May 20, 2022","May 20, 2022"
"PUGET ENERGY INC","Utility","Fixed Income","4,788.50","0.00","4,788.50","5,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.35","5.69","1.00","Jun 15, 2030","4.10","3.37","-","5.69","3.37","5.69","USD","May 19, 2020","Nov 17, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,768.93","0.00","4,768.93","5,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.98","6.00","1.00","Jan 28, 2037","5.30","7.16","-","6.00","7.16","6.00","USD","Jan 28, 2026","Jan 28, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,769.58","0.00","4,769.58","5,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.88","5.85","1.00","Jun 06, 2033","4.63","4.85","-","5.86","4.85","5.86","USD","Jun 06, 2022","Jun 06, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,770.18","0.00","4,770.18","5,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.35","5.19","1.00","Jun 01, 2030","3.50","3.37","-","5.19","3.37","5.19","USD","Apr 03, 2020","Apr 03, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,770.68","0.00","4,770.68","5,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.26","5.52","1.00","Jan 06, 2036","4.75","7.29","-","5.52","7.29","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,770.70","0.00","4,770.70","5,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.66","5.11","1.00","Jun 14, 2029","2.09","1.66","-","5.11","1.66","5.11","USD","Jun 14, 2021","Jun 14, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,771.80","0.00","4,771.80","5,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.94","5.47","1.00","Mar 01, 2031","4.25","3.98","-","5.47","3.98","5.47","USD","Sep 01, 2020","Jan 19, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,772.55","0.00","4,772.55","5,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.35","5.57","1.00","Feb 01, 2033","4.60","5.38","-","5.57","5.38","5.57","USD","Aug 24, 2022","Aug 24, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,774.41","0.00","4,774.41","5,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.74","5.84","1.00","Apr 15, 2031","4.25","4.00","-","5.84","4.00","5.84","USD","Oct 15, 2022","Feb 15, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,775.16","0.00","4,775.16","5,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.42","4.75","1.00","Mar 05, 2028","1.50","1.42","-","4.75","1.42","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,775.16","0.00","4,775.16","5,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.03","5.83","1.00","Feb 15, 2034","5.00","6.04","-","5.83","6.04","5.83","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,776.92","0.00","4,776.92","5,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.29","5.68","1.00","Feb 02, 2034","4.81","5.35","-","5.68","5.35","5.68","USD","Feb 02, 2026","Feb 02, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,778.69","0.00","4,778.69","5,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.98","5.98","1.00","Jul 28, 2033","4.92","4.96","-","5.96","4.96","5.96","USD","Jul 28, 2022","Jul 28, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,757.94","0.00","4,757.94","5,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.75","5.29","1.00","Sep 06, 2029","3.46","2.76","-","5.29","2.76","5.29","USD","Sep 06, 2019","Sep 06, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,758.66","0.00","4,758.66","5,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.11","5.51","1.00","Sep 15, 2032","4.55","5.15","-","5.51","5.15","5.51","USD","Sep 08, 2022","Jan 20, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","4,758.96","0.00","4,758.96","5,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.20","5.38","1.00","Apr 01, 2030","3.38","3.21","-","5.38","3.21","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,759.11","0.00","4,759.11","5,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.61","6.34","1.00","May 04, 2037","4.59","4.75","-","6.03","4.77","6.03","USD","Apr 12, 2022","Apr 12, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","4,759.76","0.00","4,759.76","5,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.44","5.15","1.00","Mar 15, 2028","1.75","1.44","-","5.15","1.44","5.15","USD","Mar 05, 2021","Mar 05, 2021"
"AGREE LP","Financial Institutions","Fixed Income","4,762.41","0.00","4,762.41","5,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.67","5.20","1.00","Jun 15, 2028","2.00","1.67","-","5.20","1.67","5.20","USD","May 14, 2021","May 14, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","4,762.65","0.00","4,762.65","5,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.02","5.82","1.00","Jan 15, 2030","4.00","3.03","-","5.82","3.03","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,764.14","0.00","4,764.14","5,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.20","5.49","1.00","Apr 03, 2030","3.50","3.21","-","5.49","3.21","5.49","USD","Apr 03, 2020","Apr 03, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,765.32","0.00","4,765.32","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.15","7.02","1.00","Dec 15, 2054","6.00","6.26","-","7.03","6.24","7.03","USD","Oct 10, 2024","Oct 10, 2024"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","4,767.92","0.00","4,767.92","5,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.65","6.22","1.00","Jun 11, 2028","2.88","1.64","-","6.22","1.64","6.22","USD","Jun 11, 2021","Jun 11, 2021"
"WALMART INC","Industrial","Fixed Income","4,768.19","0.00","4,768.19","5,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.15","5.08","1.00","Sep 09, 2032","4.15","5.20","-","5.08","5.20","5.08","USD","Sep 09, 2022","Sep 09, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,748.57","0.00","4,748.57","5,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.03","5.80","1.00","Nov 15, 2035","4.85","7.10","-","5.80","7.10","5.80","USD","Nov 13, 2015","Nov 13, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,749.10","0.00","4,749.10","5,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.15","5.58","1.00","Dec 09, 2035","4.70","7.22","-","5.58","7.22","5.58","USD","Dec 09, 2015","Dec 09, 2015"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,750.77","0.00","4,750.77","5,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.41","5.79","1.00","Oct 15, 2034","4.70","6.43","-","5.79","6.43","5.79","USD","Oct 08, 2024","Oct 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,751.50","0.00","4,751.50","5,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.72","5.24","1.00","Aug 23, 2029","3.30","2.74","-","5.24","2.74","5.24","USD","Aug 23, 2017","Aug 23, 2017"
"S&P GLOBAL INC","Industrial","Fixed Income","4,752.60","0.00","4,752.60","5,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.31","5.18","1.00","Mar 01, 2029","2.95","2.32","-","5.18","2.32","5.18","USD","Mar 01, 2023","Feb 28, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,755.04","0.00","4,755.04","5,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.03","5.25","1.00","Mar 15, 2031","4.00","4.04","-","5.25","4.04","5.25","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","4,755.44","0.00","4,755.44","5,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.67","5.17","1.00","Jun 15, 2028","1.90","1.67","-","5.17","1.67","5.17","USD","Mar 05, 2021","Mar 05, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,756.41","0.00","4,756.41","5,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.45","5.39","1.00","Mar 01, 2033","4.45","5.49","-","5.39","5.49","5.39","USD","Feb 02, 2023","Feb 02, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,737.04","0.00","4,737.04","5,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.43","5.21","1.00","Sep 18, 2031","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 18, 2024","Sep 18, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","4,738.22","0.00","4,738.22","5,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.70","5.33","1.00","Aug 15, 2029","3.25","2.71","-","5.33","2.71","5.33","USD","Aug 15, 2019","Aug 15, 2019"
"TD SYNNEX CORP","Industrial","Fixed Income","4,738.24","0.00","4,738.24","5,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.81","5.47","1.00","Aug 09, 2028","2.38","1.81","-","5.47","1.81","5.47","USD","Feb 09, 2022","Jul 14, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,739.20","0.00","4,739.20","5,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.19","5.36","1.00","Apr 01, 2030","3.25","3.22","-","5.36","3.22","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,739.78","0.00","4,739.78","5,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.03","5.87","1.00","Jan 14, 2037","5.06","7.20","-","5.87","7.20","5.87","USD","Jan 14, 2026","Jan 14, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,743.18","0.00","4,743.18","5,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.29","5.36","1.00","May 06, 2030","3.40","3.31","-","5.36","3.31","5.36","USD","May 06, 2020","May 06, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","4,745.32","0.00","4,745.32","5,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.96","5.94","1.00","Oct 15, 2028","2.70","1.95","-","5.94","1.95","5.94","USD","Apr 15, 2022","Sep 23, 2022"
"EQUINIX INC","Industrial","Fixed Income","4,729.37","0.00","4,729.37","5,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.92","5.45","1.00","Nov 18, 2029","3.20","2.92","-","5.45","2.92","5.45","USD","Nov 18, 2019","Nov 18, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,731.90","0.00","4,731.90","5,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.62","4.95","1.00","May 20, 2028","1.30","1.61","-","4.95","1.61","4.95","USD","Nov 20, 2020","Jan 04, 2021"
"EXELON CORPORATION","Utility","Fixed Income","4,732.96","0.00","4,732.96","5,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.77","5.93","1.00","Jun 15, 2035","4.95","6.84","-","5.93","6.84","5.93","USD","Dec 15, 2015","May 13, 2016"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,734.29","0.00","4,734.29","5,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.04","5.92","1.00","Jan 29, 2037","5.14","7.21","-","5.92","7.21","5.92","USD","Jan 29, 2026","Jan 29, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","4,736.50","0.00","4,736.50","5,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.90","5.78","1.00","Oct 24, 2036","4.80","7.05","-","5.78","7.05","5.78","USD","Oct 24, 2025","Oct 24, 2025"
"DOVER CORP","Industrial","Fixed Income","4,718.50","0.00","4,718.50","5,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.89","5.31","1.00","Nov 04, 2029","2.95","2.89","-","5.31","2.89","5.31","USD","Nov 04, 2019","Nov 04, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","4,719.13","0.00","4,719.13","5,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.13","5.16","1.00","Dec 15, 2028","2.20","2.13","-","5.16","2.13","5.16","USD","Dec 13, 2021","Dec 13, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,719.68","0.00","4,719.68","5,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.95","5.25","1.00","Jun 15, 2032","3.90","4.99","-","5.25","4.99","5.25","USD","May 05, 2022","May 05, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,720.22","0.00","4,720.22","5,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.98","5.00","1.00","Oct 15, 2028","1.75","1.98","-","5.00","1.98","5.00","USD","Aug 23, 2021","Aug 23, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","4,720.73","0.00","4,720.73","5,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.32","5.29","1.00","May 15, 2030","3.25","3.34","-","5.29","3.34","5.29","USD","Nov 15, 2020","Dec 16, 2020"
"TJX COMPANIES INC","Industrial","Fixed Income","4,721.56","0.00","4,721.56","5,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.60","4.94","1.00","May 15, 2028","1.15","1.60","-","4.94","1.60","4.94","USD","Nov 30, 2020","Nov 30, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,721.73","0.00","4,721.73","5,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.28","5.22","1.00","Feb 15, 2029","2.63","2.28","-","5.22","2.28","5.22","USD","Jan 14, 2021","Jan 14, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,722.40","0.00","4,722.40","5,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.98","5.26","1.00","Jun 07, 2032","3.90","4.97","-","5.26","4.97","5.26","USD","Jun 06, 2022","Jun 06, 2022"
"FISERV INC","Industrial","Fixed Income","4,723.92","0.00","4,723.92","5,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.90","6.14","1.00","Aug 11, 2035","5.25","6.91","-","6.14","6.91","6.14","USD","Aug 11, 2025","Aug 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","4,705.04","0.00","4,705.04","5,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.69","5.00","1.00","Jul 29, 2029","2.63","2.70","-","5.00","2.70","5.00","USD","Jul 29, 2019","Jul 29, 2019"
"REVVITY INC","Industrial","Fixed Income","4,705.79","0.00","4,705.79","5,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.79","5.47","1.00","Sep 15, 2029","3.30","2.79","-","5.47","2.79","5.47","USD","Sep 12, 2019","Sep 12, 2019"
"3M CO","Industrial","Fixed Income","4,706.15","0.00","4,706.15","5,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.26","5.28","1.00","Apr 15, 2030","3.05","3.27","-","5.28","3.27","5.28","USD","Mar 27, 2020","Mar 27, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,706.60","0.00","4,706.60","5,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.12","5.76","1.00","Jan 22, 2037","4.90","7.27","-","5.76","7.27","5.76","USD","Jan 22, 2026","Jan 22, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","4,707.87","0.00","4,707.87","5,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.76","5.76","1.00","Apr 15, 2032","4.15","4.78","-","5.76","4.78","5.76","USD","Apr 05, 2022","Apr 05, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","4,708.30","0.00","4,708.30","5,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.35","5.58","1.00","May 30, 2030","3.50","3.36","-","5.58","3.36","5.58","USD","Feb 24, 2020","Feb 24, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,709.05","0.00","4,709.05","5,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.77","5.64","1.00","Apr 15, 2032","4.05","4.79","-","5.64","4.79","5.64","USD","Apr 22, 2022","Apr 22, 2022"
"BROADCOM INC","Industrial","Fixed Income","4,709.84","0.00","4,709.84","5,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.19","5.72","1.00","Nov 15, 2032","4.30","5.21","-","5.72","5.21","5.72","USD","May 08, 2020","Aug 07, 2020"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","4,712.53","0.00","4,712.53","5,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.75","5.80","1.00","Apr 15, 2032","4.20","4.77","-","5.80","4.77","5.80","USD","Apr 12, 2022","Apr 12, 2022"
"VMWARE LLC","Industrial","Fixed Income","4,714.57","0.00","4,714.57","5,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.84","5.07","1.00","Aug 15, 2028","1.80","1.83","-","5.07","1.83","5.07","USD","Aug 02, 2021","Aug 02, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,714.62","0.00","4,714.62","5,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.39","1.00","Oct 01, 2029","2.85","2.81","-","5.39","2.81","5.39","USD","Sep 26, 2019","Sep 26, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,694.46","0.00","4,694.46","5,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.54","5.04","1.00","Jan 23, 2036","4.13","7.54","-","5.04","7.54","5.04","USD","Jan 23, 2026","Jan 23, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","4,694.96","0.00","4,694.96","5,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.01","5.89","1.00","Sep 15, 2035","5.00","7.08","-","5.89","7.08","5.89","USD","May 26, 2015","May 26, 2015"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,695.91","0.00","4,695.91","5,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.72","5.77","1.00","Mar 15, 2035","4.85","6.81","-","5.77","6.81","5.77","USD","Sep 09, 2024","Sep 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,697.12","0.00","4,697.12","5,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.60","4.85","1.00","Jun 18, 2029","2.25","2.60","-","4.85","2.60","4.85","USD","Jun 18, 2019","Jun 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,697.41","0.00","4,697.41","5,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.89","5.25","1.00","Nov 01, 2029","2.75","2.90","-","5.25","2.90","5.25","USD","Oct 03, 2019","Oct 03, 2019"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","4,697.78","0.00","4,697.78","5,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.78","5.64","1.00","Apr 14, 2032","4.00","4.80","-","5.64","4.80","5.64","USD","Apr 14, 2022","Apr 14, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,699.74","0.00","4,699.74","5,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.73","5.46","1.00","Nov 15, 2030","3.50","3.74","-","5.46","3.74","5.46","USD","May 14, 2020","May 14, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,701.27","0.00","4,701.27","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.81","7.00","1.00","Dec 01, 2035","5.85","6.78","-","7.00","6.78","7.00","USD","Sep 02, 2025","Sep 02, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","4,701.70","0.00","4,701.70","5,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.37","5.47","1.00","Jan 15, 2033","4.20","5.40","-","5.47","5.40","5.47","USD","Aug 18, 2022","Aug 18, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,704.95","0.00","4,704.95","5,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.47","5.74","1.00","Sep 15, 2034","4.80","6.49","-","5.74","6.49","5.74","USD","Sep 09, 2024","Sep 09, 2024"
"NISOURCE INC","Utility","Fixed Income","4,686.50","0.00","4,686.50","5,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.77","5.32","1.00","Sep 01, 2029","2.95","2.77","-","5.32","2.77","5.32","USD","Aug 12, 2019","Aug 12, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,690.03","0.00","4,690.03","5,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.04","5.64","1.00","Jul 15, 2035","4.63","7.02","-","5.64","7.02","5.64","USD","Jul 23, 2015","Jul 23, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,690.79","0.00","4,690.79","5,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.26","5.06","1.00","Apr 06, 2030","2.75","3.27","-","5.06","3.27","5.06","USD","Apr 06, 2020","Apr 06, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,692.35","0.00","4,692.35","5,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.89","5.46","1.00","May 04, 2032","3.88","4.87","-","5.46","4.87","5.46","USD","Apr 14, 2022","Apr 14, 2022"
"PEPSICO INC","Industrial","Fixed Income","4,692.78","0.00","4,692.78","5,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.21","5.12","1.00","Mar 19, 2030","2.75","3.23","-","5.12","3.23","5.12","USD","Mar 19, 2020","Mar 19, 2020"
"UDR INC","Financial Institutions","Fixed Income","4,693.02","0.00","4,693.02","5,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.07","5.43","1.00","Jan 15, 2030","3.20","3.07","-","5.43","3.07","5.43","USD","Jul 02, 2019","Jul 02, 2019"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,694.14","0.00","4,694.14","5,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.92","5.42","1.00","Jun 01, 2032","3.92","4.94","-","5.42","4.94","5.42","USD","Jun 09, 2022","Jun 09, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,676.63","0.00","4,676.63","5,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.15","5.45","1.00","Feb 15, 2030","3.25","3.15","-","5.45","3.15","5.45","USD","Feb 15, 2020","Mar 23, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,676.89","0.00","4,676.89","5,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.81","5.32","1.00","Sep 15, 2029","2.95","2.81","-","5.32","2.81","5.32","USD","Aug 20, 2019","Aug 20, 2019"
"ONEOK INC","Industrial","Fixed Income","4,676.90","0.00","4,676.90","5,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.38","5.49","1.00","Jun 01, 2030","3.25","3.38","-","5.49","3.38","5.49","USD","May 20, 2020","May 20, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,677.06","0.00","4,677.06","5,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.81","5.32","1.00","Sep 15, 2029","2.95","2.81","-","5.32","2.81","5.32","USD","Aug 26, 2019","Aug 26, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,679.26","0.00","4,679.26","5,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","3.40","3.45","-","5.52","3.45","5.52","USD","May 11, 2020","May 11, 2020"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","4,682.24","0.00","4,682.24","5,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.29","5.90","1.00","Feb 15, 2036","4.95","7.31","-","5.90","7.31","5.90","USD","Nov 03, 2025","Nov 03, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,683.76","0.00","4,683.76","5,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.73","5.16","1.00","Aug 15, 2029","2.70","2.74","-","5.16","2.74","5.16","USD","Aug 08, 2019","Aug 08, 2019"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","4,664.82","0.00","4,664.82","5,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.30","5.56","1.00","May 01, 2030","3.13","3.31","-","5.56","3.31","5.56","USD","Apr 22, 2020","Apr 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,670.44","0.00","4,670.44","5,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.69","5.51","1.00","Aug 01, 2029","2.85","2.69","-","5.51","2.69","5.51","USD","Aug 06, 2019","Aug 06, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,672.82","0.00","4,672.82","5,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.78","5.51","1.00","Apr 01, 2032","3.75","4.80","-","5.51","4.80","5.51","USD","Mar 24, 2022","Mar 24, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,652.32","0.00","4,652.32","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.11","5.10","1.00","Jan 16, 2030","2.65","3.11","-","5.10","3.11","5.10","USD","Jan 16, 2020","Jan 16, 2020"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,652.39","0.00","4,652.39","5,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.68","1.00","Jan 15, 2032","4.00","4.66","-","5.68","4.66","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"APPLIED MATERIALS INC","Industrial","Fixed Income","4,655.84","0.00","4,655.84","5,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.31","5.67","1.00","Jan 15, 2036","4.60","7.33","-","5.67","7.33","5.67","USD","Sep 18, 2025","Sep 18, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,658.10","0.00","4,658.10","5,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.08","5.50","1.00","Jan 15, 2030","3.05","3.08","-","5.50","3.08","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","4,658.99","0.00","4,658.99","5,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.29","5.17","1.00","Apr 15, 2030","2.70","3.30","-","5.17","3.30","5.17","USD","Mar 30, 2020","Mar 30, 2020"
"EQUIFAX INC","Industrial","Fixed Income","4,659.53","0.00","4,659.53","5,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.34","5.50","1.00","May 15, 2030","3.10","3.35","-","5.50","3.35","5.50","USD","Apr 27, 2020","Apr 27, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","4,659.74","0.00","4,659.74","5,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.85","5.99","1.00","Jan 15, 2031","4.00","3.86","-","5.99","3.86","5.99","USD","Jun 25, 2020","Jun 25, 2020"
"BOEING CO","Industrial","Fixed Income","4,642.50","0.00","4,642.50","5,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.13","5.43","1.00","Feb 01, 2030","2.95","3.13","-","5.43","3.13","5.43","USD","Jul 31, 2019","Jul 31, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","4,643.64","0.00","4,643.64","5,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.45","5.62","1.00","Jul 01, 2030","3.30","3.46","-","5.62","3.46","5.62","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,645.42","0.00","4,645.42","5,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.09","5.43","1.00","Jan 15, 2030","2.90","3.09","-","5.43","3.09","5.43","USD","Jan 10, 2020","Jan 10, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,645.71","0.00","4,645.71","5,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.29","5.32","1.00","Apr 13, 2030","2.75","3.29","-","5.32","3.29","5.32","USD","Apr 13, 2020","Apr 13, 2020"
"BROADCOM INC","Industrial","Fixed Income","4,646.93","0.00","4,646.93","5,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.20","6.07","1.00","Jan 15, 2036","4.95","7.21","-","6.07","7.21","6.07","USD","Jan 13, 2026","Jan 13, 2026"
"AMGEN INC","Industrial","Fixed Income","4,651.46","0.00","4,651.46","5,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.49","5.54","1.00","Mar 01, 2033","4.20","5.52","-","5.54","5.52","5.54","USD","Aug 18, 2022","Aug 18, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","4,652.01","0.00","4,652.01","5,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.22","5.39","1.00","Jan 15, 2029","2.00","2.21","-","5.39","2.21","5.39","USD","Aug 11, 2021","Aug 11, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","4,631.89","0.00","4,631.89","5,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.88","5.82","1.00","Jan 15, 2031","3.70","3.88","-","5.82","3.88","5.82","USD","Jul 23, 2020","Jul 23, 2020"
"ONEOK INC","Industrial","Fixed Income","4,635.84","0.00","4,635.84","5,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.23","5.43","1.00","Mar 15, 2030","3.10","3.24","-","5.43","3.24","5.43","USD","Mar 10, 2020","Mar 10, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,640.91","0.00","4,640.91","5,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.56","5.12","1.00","Jun 01, 2029","2.00","2.56","-","5.12","2.56","5.12","USD","May 12, 2021","May 12, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,620.87","0.00","4,620.87","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.16","5.22","1.00","Aug 16, 2032","3.65","5.19","-","5.22","5.19","5.22","USD","Aug 16, 2022","Aug 16, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,620.90","0.00","4,620.90","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.92","5.39","1.00","Jan 15, 2031","3.25","3.93","-","5.39","3.93","5.39","USD","May 08, 2020","May 08, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,623.74","0.00","4,623.74","5,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.48","5.36","1.00","Jun 30, 2030","2.95","3.48","-","5.36","3.48","5.36","USD","Dec 16, 2019","Dec 16, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,629.34","0.00","4,629.34","5,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.43","5.71","1.00","Feb 01, 2033","4.20","5.43","-","5.71","5.43","5.71","USD","Apr 06, 2022","Apr 06, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,612.40","0.00","4,612.40","5,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.90","5.60","1.00","Jan 15, 2031","3.40","3.91","-","5.60","3.91","5.60","USD","May 15, 2020","May 15, 2020"
"AON CORP","Financial Institutions","Fixed Income","4,614.54","0.00","4,614.54","5,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.36","5.44","1.00","May 15, 2030","2.80","3.37","-","5.44","3.37","5.44","USD","May 15, 2020","May 15, 2020"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","4,600.36","0.00","4,600.36","5,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.33","5.43","1.00","Apr 30, 2030","2.65","3.34","-","5.43","3.34","5.43","USD","Mar 11, 2020","Mar 11, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,606.15","0.00","4,606.15","5,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.10","5.49","1.00","Apr 21, 2031","3.20","4.12","-","5.49","4.12","5.49","USD","Apr 21, 2025","Aug 15, 2025"
"BRUNSWICK CORP","Industrial","Fixed Income","4,606.27","0.00","4,606.27","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.13","5.99","1.00","Sep 15, 2032","4.40","5.14","-","5.99","5.14","5.99","USD","Mar 29, 2022","Mar 29, 2022"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,606.51","0.00","4,606.51","5,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.16","5.71","1.00","Feb 15, 2030","3.05","3.16","-","5.71","3.16","5.71","USD","Sep 13, 2019","Sep 13, 2019"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,607.50","0.00","4,607.50","5,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.18","5.35","1.00","Feb 15, 2030","2.72","3.18","-","5.35","3.18","5.35","USD","Aug 15, 2020","Dec 08, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,607.56","0.00","4,607.56","5,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.92","5.46","1.00","Jan 15, 2031","3.25","3.92","-","5.46","3.92","5.46","USD","Jun 05, 2020","Jun 05, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,595.92","0.00","4,595.92","5,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.21","5.39","1.00","Mar 01, 2030","2.75","3.22","-","5.39","3.22","5.39","USD","Feb 28, 2020","Feb 28, 2020"
"APPLE INC","Industrial","Fixed Income","4,596.19","0.00","4,596.19","5,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.18","5.02","1.00","Aug 08, 2032","3.35","5.21","-","5.02","5.21","5.02","USD","Aug 08, 2022","Aug 08, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,582.26","0.00","4,582.26","5,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.15","5.31","1.00","Jan 29, 2031","2.67","3.14","-","5.31","3.14","5.31","USD","Jan 29, 2020","Jan 29, 2020"
"ABBVIE INC","Industrial","Fixed Income","4,584.20","0.00","4,584.20","5,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.49","5.63","1.00","May 14, 2036","4.30","7.56","-","5.63","7.56","5.63","USD","May 12, 2016","May 12, 2016"
"CAMPBELLS CO","Industrial","Fixed Income","4,586.03","0.00","4,586.03","5,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.62","6.38","1.00","Mar 23, 2035","4.75","6.62","-","6.38","6.62","6.38","USD","Oct 02, 2024","Oct 02, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,570.99","0.00","4,570.99","5,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.13","5.38","1.00","Aug 15, 2032","3.60","5.19","-","5.38","5.19","5.38","USD","Aug 11, 2022","Aug 11, 2022"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,563.37","0.00","4,563.37","5,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.17","6.01","1.00","Feb 15, 2030","3.05","3.15","-","6.01","3.15","6.01","USD","Sep 17, 2019","Sep 17, 2019"
"ADOBE INC","Industrial","Fixed Income","4,563.47","0.00","4,563.47","5,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.17","5.26","1.00","Feb 01, 2030","2.30","3.16","-","5.26","3.16","5.26","USD","Feb 03, 2020","Feb 03, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,564.13","0.00","4,564.13","5,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.36","5.89","1.00","May 15, 2030","2.90","3.35","-","5.89","3.35","5.89","USD","May 15, 2020","May 15, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,567.64","0.00","4,567.64","5,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.16","5.44","1.00","Feb 11, 2031","2.57","3.17","-","5.44","3.17","5.44","USD","Feb 11, 2020","Feb 11, 2020"
"AUTONATION INC","Industrial","Fixed Income","4,546.98","0.00","4,546.98","5,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.78","5.85","1.00","Mar 01, 2032","3.85","4.79","-","5.85","4.79","5.85","USD","Feb 28, 2022","Feb 28, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","4,547.08","0.00","4,547.08","5,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.70","5.20","1.00","Sep 15, 2030","2.65","3.71","-","5.20","3.71","5.20","USD","Mar 31, 2020","Mar 31, 2020"
"NETAPP INC","Industrial","Fixed Income","4,551.73","0.00","4,551.73","5,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.48","5.57","1.00","Jun 22, 2030","2.70","3.47","-","5.57","3.47","5.57","USD","Jun 22, 2020","Jun 22, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","4,553.70","0.00","4,553.70","5,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.96","5.83","1.00","Feb 01, 2031","3.38","3.95","-","5.83","3.95","5.83","USD","Oct 09, 2020","Oct 09, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,554.07","0.00","4,554.07","5,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.17","4.88","1.00","Jan 24, 2030","1.88","3.17","-","4.88","3.17","4.88","USD","Jan 24, 2020","Jan 24, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,537.73","0.00","4,537.73","5,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.12","5.58","1.00","Apr 15, 2031","2.95","4.12","-","5.58","4.12","5.58","USD","Apr 12, 2021","Oct 07, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,538.51","0.00","4,538.51","5,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.24","5.29","1.00","Mar 01, 2030","2.30","3.24","-","5.29","3.24","5.29","USD","Feb 27, 2020","Feb 27, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","4,540.38","0.00","4,540.38","5,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.27","5.30","1.00","Mar 15, 2030","2.38","3.28","-","5.30","3.28","5.30","USD","Mar 09, 2020","Mar 09, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,527.61","0.00","4,527.61","5,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.42","5.22","1.00","May 20, 2030","2.15","3.43","-","5.22","3.43","5.22","USD","May 08, 2020","May 08, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,529.59","0.00","4,529.59","5,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.25","5.25","1.00","Mar 01, 2030","2.20","3.25","-","5.25","3.25","5.25","USD","Feb 25, 2020","Feb 25, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,530.30","0.00","4,530.30","5,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.24","5.64","1.00","Oct 15, 2032","3.50","5.25","-","5.64","5.25","5.64","USD","Aug 14, 2020","Aug 14, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,531.10","0.00","4,531.10","5,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.45","5.33","1.00","Jun 01, 2030","2.30","3.44","-","5.33","3.44","5.33","USD","May 18, 2020","May 18, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,532.51","0.00","4,532.51","5,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.40","5.33","1.00","May 15, 2030","2.25","3.40","-","5.33","3.40","5.33","USD","May 05, 2020","May 05, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,533.74","0.00","4,533.74","5,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.59","5.94","1.00","Aug 15, 2030","3.15","3.58","-","5.94","3.58","5.94","USD","Aug 12, 2020","Aug 12, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,534.64","0.00","4,534.64","5,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.43","6.04","1.00","Oct 01, 2034","4.25","6.46","-","6.04","6.46","6.04","USD","Sep 16, 2014","Sep 16, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,535.16","0.00","4,535.16","5,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.22","5.77","1.00","Jun 01, 2031","3.25","4.21","-","5.77","4.21","5.77","USD","Mar 11, 2021","Mar 11, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,535.64","0.00","4,535.64","5,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.13","5.47","1.00","Apr 15, 2031","2.85","4.13","-","5.47","4.13","5.47","USD","Mar 05, 2021","Mar 05, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","4,518.24","0.00","4,518.24","5,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.10","5.50","1.00","Apr 01, 2031","2.75","4.10","-","5.50","4.10","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,518.71","0.00","4,518.71","5,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.38","5.30","1.00","May 01, 2030","2.10","3.38","-","5.30","3.38","5.30","USD","May 01, 2020","May 01, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,522.72","0.00","4,522.72","5,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.96","5.38","1.00","Jan 15, 2031","2.75","3.97","-","5.38","3.97","5.38","USD","Jun 30, 2020","Jun 30, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,524.10","0.00","4,524.10","5,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.83","6.31","1.00","Mar 08, 2037","3.85","4.78","-","5.93","4.81","5.93","USD","Mar 08, 2022","Mar 08, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,524.98","0.00","4,524.98","5,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.45","5.37","1.00","Jun 01, 2030","2.30","3.44","-","5.37","3.44","5.37","USD","Jun 02, 2020","Jun 02, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","4,507.54","0.00","4,507.54","5,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.86","5.64","1.00","Apr 01, 2035","3.90","6.91","-","5.64","6.91","5.64","USD","Mar 17, 2015","Mar 17, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,510.76","0.00","4,510.76","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.12","5.39","1.00","Apr 01, 2031","2.63","4.12","-","5.39","4.12","5.39","USD","Mar 31, 2021","Mar 31, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,511.52","0.00","4,511.52","5,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.26","5.38","1.00","Jun 01, 2031","2.80","4.27","-","5.38","4.27","5.38","USD","Mar 25, 2021","Mar 25, 2021"
"VONTIER CORP","Industrial","Fixed Income","4,513.94","0.00","4,513.94","5,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.08","5.76","1.00","Apr 01, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Oct 01, 2021","Jan 11, 2022"
"AMDOCS LTD","Industrial","Fixed Income","4,494.94","0.00","4,494.94","5,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.47","5.77","1.00","Jun 15, 2030","2.54","3.46","-","5.77","3.46","5.77","USD","Jun 24, 2020","Jun 24, 2020"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","4,495.08","0.00","4,495.08","5,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.73","5.78","1.00","Oct 15, 2030","2.65","3.72","-","5.78","3.72","5.78","USD","Oct 15, 2022","Dec 29, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","4,495.62","0.00","4,495.62","5,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.21","5.65","1.00","Sep 01, 2032","3.60","5.22","-","5.65","5.22","5.65","USD","Feb 16, 2022","Feb 16, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","4,495.85","0.00","4,495.85","5,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.95","5.77","1.00","Mar 15, 2035","4.25","6.93","-","5.77","6.93","5.77","USD","Sep 15, 2015","Oct 07, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,495.99","0.00","4,495.99","5,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.42","5.27","1.00","May 15, 2030","2.00","3.42","-","5.27","3.42","5.27","USD","May 18, 2020","May 18, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,496.79","0.00","4,496.79","5,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.98","5.58","1.00","May 15, 2032","3.25","4.98","-","5.58","4.98","5.58","USD","Feb 17, 2022","Feb 17, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,498.88","0.00","4,498.88","5,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.14","5.52","1.00","Apr 15, 2031","2.72","4.14","-","5.52","4.14","5.52","USD","Apr 12, 2021","Apr 12, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,502.37","0.00","4,502.37","5,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.27","5.25","1.00","Mar 05, 2030","2.05","3.27","-","5.25","3.27","5.25","USD","Mar 05, 2020","Mar 05, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,484.42","0.00","4,484.42","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.84","5.63","1.00","Mar 01, 2032","3.38","4.85","-","5.63","4.85","5.63","USD","Feb 25, 2022","Feb 25, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","4,485.08","0.00","4,485.08","5,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.50","5.45","1.00","Jun 15, 2030","2.20","3.49","-","5.45","3.49","5.45","USD","Jun 04, 2020","Jun 04, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,486.30","0.00","4,486.30","5,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.65","5.20","1.00","Aug 14, 2030","2.20","3.65","-","5.20","3.65","5.20","USD","Feb 14, 2020","Feb 14, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,488.47","0.00","4,488.47","5,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.06","5.40","1.00","Feb 15, 2031","2.70","4.05","-","5.40","4.05","5.40","USD","Jun 19, 2020","Dec 08, 2020"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","4,488.66","0.00","4,488.66","5,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.96","6.20","1.00","Feb 01, 2031","3.38","3.94","-","6.20","3.94","6.20","USD","Jan 26, 2021","Jan 26, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,490.19","0.00","4,490.19","5,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.47","5.35","1.00","Jun 04, 2030","2.10","3.46","-","5.35","3.46","5.35","USD","Jun 04, 2020","Jun 04, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","4,492.29","0.00","4,492.29","5,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.34","5.84","1.00","Apr 24, 2030","2.38","3.33","-","5.84","3.33","5.84","USD","Apr 24, 2020","Apr 24, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","4,473.27","0.00","4,473.27","5,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.24","5.81","1.00","Jun 01, 2031","3.00","4.23","-","5.81","4.23","5.81","USD","May 26, 2021","May 26, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,476.23","0.00","4,476.23","5,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.45","5.62","1.00","Jun 01, 2030","2.25","3.44","-","5.62","3.44","5.62","USD","Mar 09, 2020","Mar 09, 2020"
"APPLE INC","Industrial","Fixed Income","4,476.35","0.00","4,476.35","5,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.44","5.00","1.00","May 11, 2030","1.65","3.44","-","5.00","3.44","5.00","USD","May 11, 2020","May 11, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,476.54","0.00","4,476.54","5,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.25","5.53","1.00","May 24, 2031","2.75","4.25","-","5.53","4.25","5.53","USD","May 24, 2021","May 24, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,477.79","0.00","4,477.79","5,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.47","5.93","1.00","Aug 15, 2034","4.20","6.51","-","5.93","6.51","5.93","USD","Aug 12, 2014","Aug 12, 2014"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,478.57","0.00","4,478.57","5,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.11","5.62","1.00","Mar 15, 2031","2.95","4.11","-","5.62","4.11","5.62","USD","Mar 03, 2021","Jun 15, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","4,479.40","0.00","4,479.40","5,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.14","5.66","1.00","Apr 15, 2031","2.75","4.14","-","5.66","4.14","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"CI FINANCIAL CORP","Agency","Fixed Income","4,479.87","0.00","4,479.87","5,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.85","6.24","1.00","Dec 17, 2030","3.20","3.83","-","6.24","3.83","6.24","USD","Dec 17, 2020","Dec 17, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,465.75","0.00","4,465.75","5,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.91","5.50","1.00","Mar 10, 2032","3.20","4.90","-","5.50","4.90","5.50","USD","Mar 10, 2022","Mar 10, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","4,467.39","0.00","4,467.39","5,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.27","5.50","1.00","Jun 01, 2031","2.70","4.27","-","5.50","4.27","5.50","USD","May 26, 2021","May 26, 2021"
"TELUS CORPORATION","Industrial","Fixed Income","4,469.93","0.00","4,469.93","5,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.94","5.88","1.00","May 13, 2032","3.40","4.94","-","5.88","4.94","5.88","USD","Feb 28, 2022","Feb 28, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,470.48","0.00","4,470.48","5,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.50","5.46","1.00","Jun 15, 2030","2.13","3.49","-","5.46","3.49","5.46","USD","Jun 12, 2020","Jun 12, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,454.69","0.00","4,454.69","5,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.63","5.85","1.00","Jul 01, 2036","4.25","7.67","-","5.85","7.67","5.85","USD","May 24, 2016","May 24, 2016"
"CBRE SERVICES INC","Industrial","Fixed Income","4,458.55","0.00","4,458.55","5,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.13","5.52","1.00","Apr 01, 2031","2.50","4.13","-","5.52","4.13","5.52","USD","Mar 18, 2021","Mar 18, 2021"
"AEP TEXAS INC","Utility","Fixed Income","4,458.60","0.00","4,458.60","5,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.54","5.43","1.00","Jul 01, 2030","2.10","3.54","-","5.43","3.54","5.43","USD","Jul 01, 2020","Jul 01, 2020"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,444.09","0.00","4,444.09","5,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.70","5.95","1.00","Mar 01, 2032","3.50","4.83","-","5.95","4.83","5.95","USD","Sep 01, 2022","Feb 15, 2023"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","4,444.87","0.00","4,444.87","5,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.36","5.74","1.00","Jul 15, 2031","2.95","4.36","-","5.74","4.36","5.74","USD","Jun 28, 2021","Jun 28, 2021"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","4,450.50","0.00","4,450.50","5,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.99","6.00","1.00","Feb 01, 2031","3.00","3.97","-","6.00","3.97","6.00","USD","Jan 26, 2021","Jan 26, 2021"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","4,450.68","0.00","4,450.68","5,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.63","5.90","1.00","Dec 01, 2031","3.20","4.62","-","5.90","4.62","5.90","USD","Sep 30, 2021","Sep 30, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","4,432.28","0.00","4,432.28","5,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.66","5.47","1.00","Aug 15, 2030","2.15","3.65","-","5.47","3.65","5.47","USD","Aug 21, 2020","Aug 21, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","4,435.65","0.00","4,435.65","5,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.33","5.44","1.00","Jun 15, 2031","2.55","4.33","-","5.44","4.33","5.44","USD","Jun 10, 2021","Jun 10, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,436.62","0.00","4,436.62","5,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.20","5.65","1.00","May 01, 2031","2.60","4.20","-","5.65","4.20","5.65","USD","May 17, 2021","May 17, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","4,436.79","0.00","4,436.79","5,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.30","5.72","1.00","Jun 15, 2031","2.80","4.29","-","5.72","4.29","5.72","USD","May 07, 2021","May 07, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,438.03","0.00","4,438.03","5,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.94","5.34","1.00","Mar 15, 2032","2.95","4.95","-","5.34","4.95","5.34","USD","Mar 02, 2022","Mar 02, 2022"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,439.60","0.00","4,439.60","5,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.51","5.29","1.00","Jun 11, 2030","1.80","3.50","-","5.29","3.50","5.29","USD","Jun 11, 2020","Jun 11, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","4,439.60","0.00","4,439.60","5,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.75","5.74","1.00","Jan 15, 2032","3.15","4.75","-","5.74","4.75","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,422.84","0.00","4,422.84","5,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.94","5.46","1.00","Mar 17, 2032","3.00","4.94","-","5.46","4.94","5.46","USD","Mar 17, 2022","Mar 17, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","4,429.43","0.00","4,429.43","5,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.89","5.85","1.00","Mar 15, 2035","4.13","6.95","-","5.85","6.95","5.85","USD","Mar 15, 2018","Apr 10, 2018"
"RAYONIER LP","Industrial","Fixed Income","4,430.36","0.00","4,430.36","5,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.23","5.80","1.00","May 17, 2031","2.75","4.22","-","5.80","4.22","5.80","USD","May 17, 2021","May 17, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,430.77","0.00","4,430.77","5,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.14","5.50","1.00","Mar 15, 2031","2.60","4.14","-","5.50","4.14","5.50","USD","Mar 02, 2021","Mar 02, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,410.96","0.00","4,410.96","5,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.16","5.39","1.00","Mar 15, 2031","2.40","4.16","-","5.39","4.16","5.39","USD","Mar 18, 2021","Mar 18, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,411.51","0.00","4,411.51","5,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.68","5.18","1.00","Aug 10, 2030","1.75","3.67","-","5.18","3.67","5.18","USD","Aug 10, 2020","Aug 10, 2020"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","4,411.80","0.00","4,411.80","5,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.39","5.63","1.00","Jul 15, 2031","2.70","4.39","-","5.63","4.39","5.63","USD","Jun 28, 2021","Jun 28, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,412.08","0.00","4,412.08","5,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.91","5.44","1.00","Mar 03, 2032","2.90","4.92","-","5.44","4.92","5.44","USD","Mar 03, 2022","Mar 03, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,413.95","0.00","4,413.95","5,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.27","5.37","1.00","May 15, 2031","2.30","4.27","-","5.37","4.27","5.37","USD","May 19, 2021","May 19, 2021"
"MASCO CORP","Industrial","Fixed Income","4,413.97","0.00","4,413.97","5,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.75","5.54","1.00","Oct 01, 2030","2.00","3.74","-","5.54","3.74","5.54","USD","Sep 18, 2020","Sep 18, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,414.84","0.00","4,414.84","5,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.29","5.60","1.00","Jun 01, 2031","2.55","4.28","-","5.60","4.28","5.60","USD","May 11, 2021","May 11, 2021"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","4,399.96","0.00","4,399.96","5,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.97","5.47","1.00","Apr 15, 2032","2.70","4.98","-","5.47","4.98","5.47","USD","Nov 01, 2021","Nov 01, 2021"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,405.18","0.00","4,405.18","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.65","5.70","1.00","Nov 19, 2031","2.80","4.64","-","5.70","4.64","5.70","USD","Nov 19, 2021","Nov 19, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,405.93","0.00","4,405.93","5,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.06","5.36","1.00","Feb 01, 2031","2.20","4.05","-","5.36","4.05","5.36","USD","Jan 21, 2021","Jan 21, 2021"
"REVVITY INC","Industrial","Fixed Income","4,408.18","0.00","4,408.18","5,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.15","5.57","1.00","Mar 15, 2031","2.55","4.14","-","5.57","4.14","5.57","USD","Mar 08, 2021","Mar 08, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,408.88","0.00","4,408.88","5,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.31","5.29","1.00","May 28, 2031","2.25","4.31","-","5.29","4.31","5.29","USD","May 28, 2021","May 28, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,391.64","0.00","4,391.64","5,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.95","5.45","1.00","Mar 15, 2032","2.85","4.95","-","5.45","4.95","5.45","USD","Mar 04, 2022","Mar 04, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,391.92","0.00","4,391.92","5,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.76","5.94","1.00","Jan 15, 2032","3.13","4.74","-","5.94","4.74","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","4,393.18","0.00","4,393.18","5,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.54","6.71","1.00","Nov 15, 2031","3.60","4.50","-","6.71","4.50","6.71","USD","Nov 24, 2021","Nov 24, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,396.51","0.00","4,396.51","5,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.45","5.54","1.00","Aug 01, 2031","2.60","4.44","-","5.54","4.44","5.54","USD","May 03, 2021","May 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,397.60","0.00","4,397.60","5,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.20","5.42","1.00","Apr 23, 2032","2.31","4.21","-","5.42","4.21","5.42","USD","Apr 23, 2021","Apr 23, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,399.18","0.00","4,399.18","5,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.77","5.32","1.00","Oct 01, 2030","1.75","3.77","-","5.32","3.77","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","4,378.40","0.00","4,378.40","5,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.51","5.70","1.00","Sep 01, 2031","2.75","4.50","-","5.70","4.50","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,378.57","0.00","4,378.57","5,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.84","5.03","1.00","Oct 15, 2030","1.45","3.84","-","5.03","3.84","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,378.79","0.00","4,378.79","5,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.86","5.33","1.00","Nov 01, 2030","1.75","3.85","-","5.33","3.85","5.33","USD","Nov 02, 2020","Nov 02, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,380.48","0.00","4,380.48","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.70","5.85","1.00","Dec 15, 2031","2.90","4.69","-","5.85","4.69","5.85","USD","Nov 23, 2021","Nov 23, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","4,380.52","0.00","4,380.52","5,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.34","5.56","1.00","Jun 15, 2031","2.40","4.34","-","5.56","4.34","5.56","USD","Mar 05, 2021","Mar 05, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","4,381.55","0.00","4,381.55","5,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.40","5.73","1.00","Jul 15, 2031","2.65","4.39","-","5.73","4.39","5.73","USD","Jan 15, 2022","Jun 23, 2022"
"EAGLE MATERIALS INC","Industrial","Fixed Income","4,383.49","0.00","4,383.49","5,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.37","5.60","1.00","Jul 01, 2031","2.50","4.37","-","5.60","4.37","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,385.76","0.00","4,385.76","5,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.86","5.65","1.00","Nov 15, 2030","2.10","3.85","-","5.65","3.85","5.65","USD","Aug 26, 2020","Aug 26, 2020"
"TAPESTRY INC","Industrial","Fixed Income","4,387.09","0.00","4,387.09","5,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.92","5.69","1.00","Mar 15, 2032","3.05","4.92","-","5.69","4.92","5.69","USD","Dec 01, 2021","Dec 01, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,370.84","0.00","4,370.84","5,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.81","5.38","1.00","Oct 15, 2030","1.70","3.81","-","5.38","3.81","5.38","USD","Oct 22, 2020","Oct 22, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,372.75","0.00","4,372.75","5,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.42","5.49","1.00","Jul 15, 2031","2.40","4.42","-","5.49","4.42","5.49","USD","Jul 02, 2021","Jul 02, 2021"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,375.75","0.00","4,375.75","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.62","6.21","1.00","Nov 23, 2031","3.13","4.59","-","6.21","4.59","6.21","USD","May 23, 2022","Sep 22, 2022"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","4,375.80","0.00","4,375.80","5,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.76","6.11","1.00","Jan 10, 2037","3.09","4.71","-","6.00","4.73","6.00","USD","Jan 10, 2022","Jan 10, 2022"
"AES CORPORATION (THE)","Utility","Fixed Income","4,376.66","0.00","4,376.66","5,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.99","5.87","1.00","Jan 15, 2031","2.45","3.98","-","5.87","3.98","5.87","USD","Jul 15, 2021","Aug 18, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,358.08","0.00","4,358.08","5,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.72","5.32","1.00","Mar 01, 2036","3.55","7.77","-","5.32","7.77","5.32","USD","Mar 01, 2016","Mar 01, 2016"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","4,358.55","0.00","4,358.55","5,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.57","5.59","1.00","Oct 01, 2031","2.38","4.56","-","5.59","4.56","5.59","USD","Aug 30, 2021","Aug 30, 2021"
"LEIDOS INC","Industrial","Fixed Income","4,359.04","0.00","4,359.04","5,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.10","5.68","1.00","Feb 15, 2031","2.30","4.07","-","5.68","4.07","5.68","USD","Feb 15, 2021","Jun 21, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","4,359.84","0.00","4,359.84","5,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.23","5.27","1.00","Jul 15, 2032","2.60","5.24","-","5.27","5.24","5.27","USD","Dec 20, 2021","Dec 20, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,360.48","0.00","4,360.48","5,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.63","6.05","1.00","Nov 15, 2031","2.90","4.60","-","6.05","4.60","6.05","USD","Nov 22, 2021","Nov 22, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,361.16","0.00","4,361.16","5,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.80","4.92","1.00","Sep 15, 2030","1.35","3.80","-","4.92","3.80","4.92","USD","Mar 15, 2024","Jun 04, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,361.35","0.00","4,361.35","5,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.15","5.49","1.00","Mar 03, 2031","2.20","4.14","-","5.49","4.14","5.49","USD","Mar 03, 2021","Mar 03, 2021"
"BANNER HEALTH","Industrial","Fixed Income","4,366.51","0.00","4,366.51","5,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.00","5.35","1.00","Jan 01, 2031","1.90","4.00","-","5.35","4.00","5.35","USD","Oct 29, 2020","Oct 29, 2020"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","4,346.73","0.00","4,346.73","5,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.99","6.10","1.00","Jan 15, 2031","2.50","3.97","-","6.10","3.97","6.10","USD","Jan 11, 2021","Jan 11, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,347.68","0.00","4,347.68","5,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.69","5.44","1.00","Aug 15, 2030","1.65","3.68","-","5.44","3.68","5.44","USD","Aug 14, 2020","Aug 14, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,350.03","0.00","4,350.03","5,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.50","5.62","1.00","Aug 16, 2031","2.50","4.49","-","5.62","4.49","5.62","USD","Aug 16, 2021","Aug 16, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,353.35","0.00","4,353.35","5,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.87","5.39","1.00","Jan 26, 2032","2.50","4.87","-","5.39","4.87","5.39","USD","Jan 26, 2022","Jan 26, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,353.44","0.00","4,353.44","5,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.90","5.55","1.00","Feb 15, 2032","2.70","4.89","-","5.55","4.89","5.55","USD","Aug 15, 2023","Jan 19, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","4,355.48","0.00","4,355.48","5,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.41","5.70","1.00","Jul 15, 2031","2.50","4.40","-","5.70","4.40","5.70","USD","Jun 29, 2021","Jun 29, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","4,338.04","0.00","4,338.04","5,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.84","5.72","1.00","Nov 01, 2030","1.88","3.83","-","5.72","3.83","5.72","USD","Oct 29, 2020","Oct 29, 2020"
"ROSS STORES INC","Industrial","Fixed Income","4,338.10","0.00","4,338.10","5,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.24","5.38","1.00","Apr 15, 2031","1.88","4.24","-","5.38","4.24","5.38","USD","Oct 21, 2020","Oct 21, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","4,338.85","0.00","4,338.85","5,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.70","5.44","1.00","Aug 15, 2030","1.60","3.69","-","5.44","3.69","5.44","USD","Aug 14, 2020","Aug 14, 2020"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","4,342.90","0.00","4,342.90","5,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.47","6.26","1.00","Sep 01, 2031","3.10","4.45","-","6.26","4.45","6.26","USD","Aug 24, 2021","Aug 24, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,328.17","0.00","4,328.17","5,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.43","5.70","1.00","Jul 15, 2031","2.38","4.42","-","5.70","4.42","5.70","USD","Jul 08, 2021","Jul 08, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,329.97","0.00","4,329.97","5,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.91","5.22","1.00","Nov 13, 2030","1.45","3.91","-","5.22","3.91","5.22","USD","Nov 13, 2020","Nov 13, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,332.25","0.00","4,332.25","5,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.11","5.47","1.00","Feb 11, 2031","1.96","4.10","-","5.47","4.10","5.47","USD","Feb 11, 2021","Feb 11, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,332.46","0.00","4,332.46","5,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.61","5.39","1.00","Oct 01, 2031","2.10","4.60","-","5.39","4.60","5.39","USD","Oct 05, 2021","Oct 05, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","4,333.34","0.00","4,333.34","5,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.74","5.43","1.00","Dec 01, 2031","2.30","4.74","-","5.43","4.74","5.43","USD","Nov 29, 2021","Nov 29, 2021"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,315.52","0.00","4,315.52","5,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.77","5.14","1.00","Sep 01, 2030","1.25","3.76","-","5.14","3.76","5.14","USD","Aug 13, 2020","Aug 13, 2020"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","4,315.54","0.00","4,315.54","5,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.57","5.80","1.00","Sep 15, 2031","2.60","4.55","-","5.80","4.55","5.80","USD","Sep 15, 2021","Sep 15, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","4,324.35","0.00","4,324.35","5,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.85","4.99","1.00","Oct 07, 2030","1.13","3.85","-","4.99","3.85","4.99","USD","Oct 07, 2020","Oct 07, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","4,306.44","0.00","4,306.44","5,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.56","5.28","1.00","Aug 19, 2031","2.00","4.56","-","5.28","4.56","5.28","USD","Aug 19, 2021","Aug 19, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,309.64","0.00","4,309.64","5,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.99","5.52","1.00","Feb 01, 2035","3.38","7.03","-","5.52","7.03","5.52","USD","Jan 29, 2015","Jan 29, 2015"
"KROGER CO","Industrial","Fixed Income","4,312.75","0.00","4,312.75","5,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.06","5.38","1.00","Jan 15, 2031","1.70","4.05","-","5.38","4.05","5.38","USD","Jan 12, 2021","Jan 12, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,313.29","0.00","4,313.29","5,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.90","5.07","1.00","Oct 29, 2030","1.20","3.90","-","5.07","3.90","5.07","USD","Oct 29, 2020","Oct 29, 2020"
"EQUIFAX INC","Industrial","Fixed Income","4,295.72","0.00","4,295.72","5,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.59","5.63","1.00","Sep 15, 2031","2.35","4.58","-","5.63","4.58","5.63","USD","Aug 13, 2021","Aug 13, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,298.49","0.00","4,298.49","5,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.63","5.25","1.00","Sep 10, 2031","2.00","4.62","-","5.25","4.62","5.25","USD","Sep 10, 2021","Sep 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,304.03","0.00","4,304.03","5,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.05","5.55","1.00","Jan 13, 2031","1.80","4.03","-","5.55","4.03","5.55","USD","Jan 13, 2021","Jan 13, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,285.31","0.00","4,285.31","5,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.80","4.90","1.00","Sep 03, 2030","0.88","3.80","-","4.90","3.80","4.90","USD","Sep 03, 2020","Sep 03, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","4,287.35","0.00","4,287.35","5,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.15","5.42","1.00","Feb 15, 2031","1.70","4.13","-","5.42","4.13","5.42","USD","Aug 12, 2020","Aug 12, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","4,288.55","0.00","4,288.55","5,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.85","5.96","1.00","Feb 01, 2032","2.75","4.83","-","5.96","4.83","5.96","USD","Jan 10, 2022","Jan 10, 2022"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","4,292.62","0.00","4,292.62","5,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.14","4.99","1.00","Jan 29, 2031","1.30","4.13","-","4.99","4.13","4.99","USD","Jan 29, 2021","Jan 29, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,277.29","0.00","4,277.29","5,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.79","5.54","1.00","Dec 15, 2031","2.20","4.79","-","5.54","4.79","5.54","USD","Aug 16, 2021","Aug 16, 2021"
"NISOURCE INC","Utility","Fixed Income","4,279.11","0.00","4,279.11","5,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.15","5.46","1.00","Feb 15, 2031","1.70","4.13","-","5.46","4.13","5.46","USD","Aug 18, 2020","Aug 18, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","4,265.72","0.00","4,265.72","5,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.51","5.93","1.00","Aug 18, 2031","2.40","4.50","-","5.93","4.50","5.93","USD","Aug 18, 2021","Aug 18, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","4,266.61","0.00","4,266.61","5,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.51","5.94","1.00","Aug 15, 2031","2.40","4.49","-","5.94","4.49","5.94","USD","Aug 03, 2021","Aug 03, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,267.26","0.00","4,267.26","5,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.15","5.59","1.00","Feb 15, 2031","1.75","4.12","-","5.59","4.12","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,270.04","0.00","4,270.04","5,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.85","4.90","1.00","Sep 23, 2030","0.75","3.84","-","4.90","3.84","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","4,253.80","0.00","4,253.80","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.90","5.39","1.00","Jan 15, 2032","2.05","4.89","-","5.39","4.89","5.39","USD","Sep 15, 2021","Sep 15, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,259.82","0.00","4,259.82","5,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.89","4.91","1.00","Oct 08, 2030","0.75","3.89","-","4.91","3.89","4.91","USD","Oct 06, 2020","Oct 06, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,261.64","0.00","4,261.64","5,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.79","5.37","1.00","Dec 01, 2031","1.95","4.79","-","5.37","4.79","5.37","USD","Aug 26, 2021","Aug 26, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,230.91","0.00","4,230.91","5,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.35","5.96","1.00","Sep 30, 2032","2.64","5.33","-","5.96","5.33","5.96","USD","Mar 30, 2021","Jun 23, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,231.78","0.00","4,231.78","5,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.63","5.34","1.00","Sep 01, 2031","1.75","4.62","-","5.34","4.62","5.34","USD","Aug 16, 2021","Aug 16, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,233.34","0.00","4,233.34","5,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.22","5.83","1.00","Apr 01, 2031","1.73","4.20","-","5.83","4.20","5.83","USD","Apr 01, 2021","May 11, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","4,235.60","0.00","4,235.60","5,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.14","5.08","1.00","Apr 20, 2032","1.75","5.15","-","5.08","5.15","5.08","USD","Apr 20, 2020","Apr 20, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","4,222.59","0.00","4,222.59","5,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.16","6.45","1.00","Mar 15, 2031","2.40","4.13","-","6.45","4.13","6.45","USD","Mar 09, 2021","Mar 09, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","4,193.53","0.00","4,193.53","5,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.05","5.58","1.00","Mar 15, 2032","2.13","5.04","-","5.58","5.04","5.58","USD","Sep 24, 2021","Sep 24, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","4,136.98","0.00","4,136.98","5,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.36","5.65","1.00","Aug 01, 2032","2.10","5.34","-","5.65","5.34","5.65","USD","Jul 21, 2020","Jul 21, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,137.99","0.00","4,137.99","5,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.24","5.32","1.00","May 20, 2032","1.65","5.23","-","5.32","5.23","5.32","USD","Nov 20, 2020","Jan 04, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","4,141.94","0.00","4,141.94","5,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.10","5.60","1.00","Aug 01, 2033","2.50","6.09","-","5.60","6.09","5.60","USD","Jun 28, 2021","Jun 28, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","3,997.87","0.00","3,997.87","4,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.92","5.64","1.00","Feb 15, 2034","5.55","5.97","-","5.64","5.97","5.64","USD","Jun 28, 2023","Jun 28, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,970.12","0.00","3,970.12","4,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.25","5.32","1.00","Jan 12, 2028","4.13","1.25","-","5.32","1.25","5.32","USD","Jan 12, 2018","Jan 12, 2018"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,945.37","0.00","3,945.37","4,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.05","5.58","1.00","Sep 15, 2035","5.38","7.03","-","5.58","7.03","5.58","USD","Sep 22, 2005","Sep 22, 2005"
"AON CORP","Financial Institutions","Fixed Income","3,907.67","0.00","3,907.67","4,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.39","5.29","1.00","May 02, 2029","3.75","2.42","-","5.29","2.42","5.29","USD","May 02, 2019","May 02, 2019"
"TR FINANCE LLC","Industrial","Fixed Income","3,894.90","0.00","3,894.90","4,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.92","5.96","1.00","Aug 15, 2035","5.50","6.89","-","5.96","6.89","5.96","USD","Feb 15, 2025","Mar 20, 2025"
"BROADCOM INC","Industrial","Fixed Income","3,858.20","0.00","3,858.20","4,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.67","5.50","1.00","Nov 15, 2030","4.15","3.70","-","5.50","3.70","5.50","USD","May 08, 2020","Aug 07, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,392.35","0.00","3,392.35","4,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.88","5.96","1.00","Feb 01, 2032","2.54","4.86","-","5.96","4.86","5.96","USD","Dec 01, 2021","Jun 10, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","3,040.25","0.00","3,040.25","3,476.00","477143AH4","US477143AH41","-","United States","-","USD","3.96","6.30","1.00","Nov 15, 2033","2.75","3.93","-","6.30","3.93","6.30","USD","Nov 12, 2019","Nov 12, 2019"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","2,981.72","0.00","2,981.72","3,200.00","477164AA5","US477164AA59","-","United States","-","USD","3.56","6.34","1.00","Nov 15, 2032","4.00","3.54","-","6.34","3.54","6.34","USD","Aug 17, 2020","Aug 17, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","2,942.83","0.00","2,942.83","3,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.24","5.28","1.00","Mar 01, 2029","4.35","2.29","-","5.28","2.29","5.28","USD","Feb 19, 2019","Feb 19, 2019"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,819.43","0.00","2,819.43","2,956.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.61","4.82","1.00","Sep 01, 2031","3.50","3.61","-","4.82","3.61","4.82","USD","Feb 14, 2018","Feb 14, 2018"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,821.50","0.00","2,821.50","2,904.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.76","5.23","1.00","Apr 07, 2030","2.88","1.75","-","5.23","1.75","5.23","USD","Sep 27, 2016","Sep 27, 2016"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","2,744.72","0.00","2,744.72","2,835.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.36","5.31","1.00","Apr 15, 2031","3.35","2.36","-","5.31","2.36","5.31","USD","Aug 14, 2017","Aug 14, 2017"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","811.43","0.00","811.43","1,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.18","5.97","1.00","Oct 01, 2033","2.45","6.15","-","5.97","6.15","5.97","USD","Sep 29, 2021","Sep 29, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-41,659.43","-0.04","-41,659.43","-41,659.00","-","-","-","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"