iShares BBB Rated Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 18, 2021"
Shares Outstanding,"700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,272,664.74","5.48","3,272,664.74","3,272,665.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","363,065.62","0.61","363,065.62","360,000.00","82481LAD1","US82481LAD10","BYVWGK4","99.81","United States","-","USD","0.17","4.24","1.00","Sep 23, 2026","3.20","0.17","-","4.24","0.17","4.24","USD","Sep 23, 2016","Sep 23, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","235,379.16","0.39","235,379.16","220,000.00","345397D67","US345397D674","-","105.55","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","232,684.22","0.39","232,684.22","220,000.00","00774MBE4","US00774MBE49","-","103.89","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","206,156.94","0.35","206,156.94","200,000.00","345397G72","US345397G727","-","101.11","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","205,121.53","0.34","205,121.53","200,000.00","80281LAT2","US80281LAT26","BQD01L6","102.38","United Kingdom","-","USD","1.38","5.47","1.00","Jan 10, 2029","6.53","1.38","-","4.84","1.39","4.84","USD","Jan 10, 2023","Jan 10, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","203,315.11","0.34","203,315.11","200,000.00","65535HBH1","US65535HBH12","-","101.63","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","202,786.33","0.34","202,786.33","200,000.00","874060AW6","US874060AW64","-","100.64","Japan","-","USD","2.07","4.70","1.00","Nov 26, 2028","5.00","2.18","-","4.68","1.96","4.68","USD","Nov 26, 2019","Dec 13, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","201,820.62","0.34","201,820.62","200,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.96","United Kingdom","-","USD","1.23","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","200,797.29","0.34","200,797.29","220,000.00","874060AX4","US874060AX48","-","90.65","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","182,229.51","0.31","182,229.51","205,000.00","65535HAX7","US65535HAX70","-","88.85","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","175,339.39","0.29","175,339.39","170,000.00","251526CV9","US251526CV96","-","100.57","Germany","-","USD","0.53","5.04","1.00","Feb 08, 2028","5.71","0.52","-","4.63","0.52","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","173,800.96","0.29","173,800.96","191,000.00","92343VGJ7","US92343VGJ70","BKY5H43","90.15","United States","-","USD","4.27","4.94","1.00","Mar 21, 2031","2.55","4.27","-","4.94","4.27","4.94","USD","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","154,213.92","0.26","154,213.92","150,000.00","251526CS6","US251526CS67","BQD01V6","102.77","Germany","-","USD","1.41","5.57","1.00","Jan 18, 2029","6.72","1.40","-","4.78","1.41","4.78","USD","Jan 18, 2023","Jan 18, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","151,811.31","0.25","151,811.31","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.99","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","151,220.75","0.25","151,220.75","140,000.00","345370CA6","US345370CA64","5733992","107.93","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","USD","Jul 16, 1999","Jul 16, 1999"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","148,337.54","0.25","148,337.54","150,000.00","03027XAW0","US03027XAW02","BG0X453","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","147,273.86","0.25","147,273.86","155,000.00","251526CD9","US251526CD98","-","93.81","Germany","-","USD","3.70","5.49","1.00","Sep 18, 2031","3.55","3.74","-","5.22","3.75","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","146,205.91","0.24","146,205.91","150,000.00","84615QAC7","US84615QAC78","-","97.09","United States","-","USD","5.66","6.17","1.00","Jul 15, 2033","5.65","5.65","-","6.17","5.65","6.17","USD","Jun 26, 2026","Jun 26, 2026"
"AT&T INC","Corporates","Fixed Income","145,290.90","0.24","145,290.90","160,000.00","00206RJY9","US00206RJY99","-","90.43","United States","-","USD","4.44","4.99","1.00","Jun 01, 2031","2.75","4.44","-","4.99","4.44","4.99","USD","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","143,629.08","0.24","143,629.08","150,000.00","84615QAE3","US84615QAE35","-","95.36","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","142,815.22","0.24","142,815.22","160,000.00","37045XDE3","US37045XDE31","-","89.18","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","141,357.25","0.24","141,357.25","145,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.47","United States","-","USD","3.35","4.92","1.00","Apr 15, 2030","3.88","3.39","-","4.92","3.39","4.92","USD","Apr 15, 2021","May 21, 2021"
"AMGEN INC","Corporates","Fixed Income","138,896.51","0.23","138,896.51","135,000.00","031162DR8","US031162DR88","BMTY608","100.87","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.09","5.26","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","137,296.39","0.23","137,296.39","150,000.00","87938WAV5","US87938WAV54","BF2THH5","89.79","Spain","-","USD","8.55","5.89","1.00","Mar 06, 2038","4.67","8.52","-","5.89","8.52","5.89","USD","Mar 06, 2018","Mar 06, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","133,083.27","0.22","133,083.27","150,000.00","00774MAY1","US00774MAY12","-","87.96","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","132,448.43","0.22","132,448.43","145,000.00","87264ACB9","US87264ACB98","-","90.25","United States","-","USD","4.19","4.96","1.00","Feb 15, 2031","2.55","4.17","-","4.96","4.17","4.96","USD","Feb 15, 2021","May 21, 2021"
"AMGEN INC","Corporates","Fixed Income","130,204.20","0.22","130,204.20","135,000.00","031162DT4","US031162DT45","BMTY5X4","94.28","United States","-","USD","12.72","6.09","1.00","Mar 02, 2053","5.65","13.00","-","6.09","13.00","6.09","USD","Mar 02, 2023","Mar 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","127,729.00","0.21","127,729.00","140,000.00","65339KBR0","US65339KBR05","BMDX623","90.93","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","USD","May 12, 2020","May 12, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","126,583.99","0.21","126,583.99","145,000.00","126650CZ1","US126650CZ11","BF4JKH4","85.69","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","124,452.09","0.21","124,452.09","140,000.00","68389XCE3","US68389XCE31","-","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"HCA INC","Corporates","Fixed Income","119,697.03","0.20","119,697.03","125,000.00","404119CA5","US404119CA57","BLF2KK7","94.41","United States","-","USD","3.67","5.02","1.00","Sep 01, 2030","3.50","3.71","-","5.02","3.71","5.02","USD","Feb 26, 2020","Feb 26, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","117,069.95","0.20","117,069.95","125,000.00","126650CY4","US126650CY46","BF4JK96","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"CITIGROUP INC","Corporates","Fixed Income","115,929.27","0.19","115,929.27","115,000.00","172967KU4","US172967KU42","BYYKP97","98.80","United States","-","USD","1.88","4.76","1.00","Jul 25, 2028","4.13","1.87","-","4.76","1.87","4.76","USD","Jul 25, 2016","Jul 25, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","115,174.30","0.19","115,174.30","105,000.00","38141GFD1","US38141GFD16","B283338","107.65","United States","-","USD","7.81","5.81","1.00","Oct 01, 2037","6.75","7.79","-","5.81","7.79","5.81","USD","Oct 03, 2007","Oct 03, 2007"
"INTEL CORPORATION","Corporates","Fixed Income","113,769.16","0.19","113,769.16","130,000.00","458140BU3","US458140BU38","-","86.64","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","113,658.20","0.19","113,658.20","120,000.00","68389XDK8","US68389XDK81","-","93.20","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025"
"AMGEN INC","Corporates","Fixed Income","112,059.38","0.19","112,059.38","120,000.00","031162CU2","US031162CU27","BKMGBM4","92.37","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"BOEING CO","Corporates","Fixed Income","111,933.56","0.19","111,933.56","115,000.00","097023CW3","US097023CW33","BM8R6R5","96.06","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","111,138.52","0.19","111,138.52","110,000.00","458140CL2","US458140CL20","-","98.90","United States","-","USD","6.03","5.33","1.00","Feb 21, 2034","5.15","6.07","-","5.33","6.07","5.33","USD","Feb 21, 2024","Feb 21, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","109,114.30","0.18","109,114.30","100,000.00","404280AH2","US404280AH22","B24FY35","106.86","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"AT&T INC","Corporates","Fixed Income","108,647.05","0.18","108,647.05","130,000.00","00206RMM1","US00206RMM15","-","83.23","United States","-","USD","6.50","5.33","1.00","Dec 01, 2033","2.55","6.49","-","5.33","6.49","5.33","USD","Jun 01, 2021","Sep 03, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","108,062.44","0.18","108,062.44","105,000.00","126650DT4","US126650DT42","-","100.80","United States","-","USD","3.13","4.88","1.00","Feb 21, 2030","5.13","3.18","-","4.87","3.04","4.87","USD","Feb 21, 2023","Feb 21, 2023"
"AT&T INC","Corporates","Fixed Income","107,314.51","0.18","107,314.51","170,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","61.89","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.48","-","6.47","14.48","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"BOEING CO","Corporates","Fixed Income","106,971.70","0.18","106,971.70","105,000.00","097023CY9","US097023CY98","-","100.75","United States","-","USD","3.27","4.93","1.00","May 01, 2030","5.15","3.36","-","4.92","3.16","4.92","USD","May 04, 2020","May 04, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,136.11","0.18","105,136.11","120,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.80","United States","-","USD","5.12","5.07","1.00","Mar 15, 2032","2.36","5.12","-","5.07","5.12","5.07","USD","Mar 15, 2022","Apr 28, 2022"
"AT&T INC","Corporates","Fixed Income","104,779.75","0.18","104,779.75","165,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","103,791.02","0.17","103,791.02","100,000.00","842587DS3","US842587DS35","-","101.88","United States","-","USD","2.31","4.73","1.00","Mar 15, 2029","5.50","2.40","-","4.69","2.26","4.69","USD","Sep 08, 2023","Sep 08, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","103,634.80","0.17","103,634.80","100,000.00","80282KBQ8","US80282KBQ85","-","101.72","United States","-","USD","3.19","5.28","1.00","Mar 20, 2031","5.74","3.21","-","5.22","3.22","5.22","USD","Mar 20, 2025","Mar 20, 2025"
"AT&T INC","Corporates","Fixed Income","103,080.56","0.17","103,080.56","110,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.90","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","102,331.53","0.17","102,331.53","100,000.00","36267VAF0","US36267VAF04","-","101.31","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","101,133.56","0.17","101,133.56","110,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.61","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.45","3.60","-","4.86","3.60","4.86","USD","May 15, 2020","May 15, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","100,723.06","0.17","100,723.06","100,000.00","80282KAZ9","US80282KAZ93","-","99.78","United States","-","USD","0.21","4.28","1.00","Oct 05, 2026","3.24","0.20","-","4.28","0.20","4.28","USD","Oct 04, 2019","Feb 04, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","100,081.42","0.17","100,081.42","105,000.00","87264ADM4","US87264ADM45","-","95.25","United States","-","USD","6.84","5.41","1.00","Jan 15, 2035","4.70","6.86","-","5.41","6.86","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","98,586.15","0.17","98,586.15","100,000.00","00206RJX1","US00206RJX17","-","98.27","United States","-","USD","0.84","4.36","1.00","Jun 01, 2027","2.30","0.84","-","4.36","0.84","4.36","USD","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","96,509.57","0.16","96,509.57","105,000.00","68389XBV6","US68389XBV64","BMD7RW2","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,128.57","0.16","95,128.57","95,000.00","92343VGZ1","US92343VGZ13","-","98.56","United States","-","USD","6.75","5.46","1.00","Apr 02, 2035","5.25","6.79","-","5.46","6.79","5.46","USD","Apr 02, 2025","Apr 02, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","93,450.90","0.16","93,450.90","105,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.46","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","92,369.59","0.15","92,369.59","100,000.00","694308JT5","US694308JT56","-","91.93","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","91,296.79","0.15","91,296.79","90,000.00","37045XEZ5","US37045XEZ50","-","100.03","United States","-","USD","2.89","4.89","1.00","Oct 06, 2029","4.90","2.90","-","4.89","2.90","4.89","USD","Sep 06, 2024","Sep 06, 2024"
"AT&T INC","Corporates","Fixed Income","91,119.18","0.15","91,119.18","115,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","77.60","United States","-","USD","12.05","6.43","1.00","Mar 09, 2048","4.50","12.26","-","6.43","12.26","6.43","USD","Sep 07, 2016","Dec 15, 2016"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","90,790.40","0.15","90,790.40","100,000.00","84615QAJ2","US84615QAJ22","-","90.35","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.09","-","7.46","12.09","7.46","USD","Jun 26, 2026","Jun 26, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90,414.08","0.15","90,414.08","90,000.00","92343VGT5","US92343VGT52","BRS92H8","99.46","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023"
"AT&T INC","Corporates","Fixed Income","90,358.71","0.15","90,358.71","140,000.00","00206RMN9","US00206RMN97","BNYDPS8","64.02","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","89,531.40","0.15","89,531.40","89,000.00","05526DBB0","US05526DBB01","BG5QSC2","99.07","United Kingdom","-","USD","1.01","4.46","1.00","Aug 15, 2027","3.56","1.02","-","4.46","1.02","4.46","USD","Aug 15, 2018","Nov 20, 2018"
"BOEING CO","Corporates","Fixed Income","87,342.55","0.15","87,342.55","80,000.00","097023DS1","US097023DS12","-","107.75","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024"
"BOEING CO","Corporates","Fixed Income","86,947.47","0.15","86,947.47","90,000.00","097023CX1","US097023CX16","BM8R6Q4","95.31","United States","-","USD","13.61","6.26","1.00","May 01, 2060","5.93","13.92","-","6.26","13.92","6.26","USD","May 04, 2020","May 04, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","86,941.70","0.15","86,941.70","90,000.00","25278XAN9","US25278XAN93","BJR45B3","96.13","United States","-","USD","3.09","4.76","1.00","Dec 01, 2029","3.50","3.11","-","4.76","3.11","4.76","USD","Dec 05, 2019","Dec 05, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","86,489.63","0.14","86,489.63","85,000.00","316773DG2","US316773DG20","-","99.47","United States","-","USD","2.69","5.16","1.00","Jul 28, 2030","4.77","2.71","-","4.96","2.72","4.96","USD","Jul 28, 2022","Jul 28, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","86,453.71","0.14","86,453.71","90,000.00","25746UDG1","US25746UDG13","BM6KKK7","95.04","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","85,655.62","0.14","85,655.62","85,000.00","58013MGB4","US58013MGB46","-","98.84","United States","-","USD","4.00","4.68","1.00","Feb 12, 2031","4.40","4.01","-","4.68","4.01","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","84,998.21","0.14","84,998.21","96,000.00","548661DY0","US548661DY05","BN4NTQ4","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","84,654.08","0.14","84,654.08","85,000.00","36266GAB3","US36266GAB32","-","99.53","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.80","3.99","-","4.92","3.99","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","83,974.00","0.14","83,974.00","120,000.00","458140BG4","US458140BG44","BFMFJQ6","69.54","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","83,606.60","0.14","83,606.60","85,000.00","694308JM0","US694308JM04","BMTC6J1","98.12","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","82,325.09","0.14","82,325.09","80,000.00","969457CP3","US969457CP37","-","100.96","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.60","6.67","-","5.46","6.52","5.46","USD","Jan 09, 2025","Jan 09, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","82,131.13","0.14","82,131.13","80,000.00","24703TAN6","US24703TAN63","-","101.06","United States","-","USD","4.76","5.08","1.00","Apr 01, 2032","5.30","4.80","-","5.08","4.68","5.08","USD","Apr 01, 2025","Apr 01, 2025"
"HCA INC","Corporates","Fixed Income","82,051.82","0.14","82,051.82","80,000.00","404119CU1","US404119CU12","-","100.87","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,727.23","0.14","81,727.23","85,000.00","92343VHG2","US92343VHG23","-","96.08","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","5.00","7.41","-","5.54","7.41","5.54","USD","Nov 24, 2025","Nov 24, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","81,460.57","0.14","81,460.57","80,000.00","571903BJ1","US571903BJ14","-","100.51","United States","-","USD","1.13","4.57","1.00","Oct 15, 2027","5.00","1.17","-","4.54","1.10","4.54","USD","Sep 08, 2022","Sep 08, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","80,330.45","0.13","80,330.45","90,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.47","United States","-","USD","4.29","5.06","1.00","Mar 15, 2031","2.25","4.28","-","5.06","4.28","5.06","USD","Mar 15, 2021","Mar 15, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","80,182.12","0.13","80,182.12","80,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.59","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.80","1.48","-","4.74","1.48","4.74","USD","Jan 16, 2018","Jan 16, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","79,792.54","0.13","79,792.54","80,000.00","913017CY3","US913017CY37","BF7MTW8","99.01","United States","-","USD","2.11","4.58","1.00","Nov 16, 2028","4.13","2.17","-","4.58","2.17","4.58","USD","Aug 16, 2018","Aug 16, 2018"
"ONEOK INC","Corporates","Fixed Income","79,560.36","0.13","79,560.36","75,000.00","682680BL6","US682680BL63","-","103.74","United States","-","USD","5.57","5.41","1.00","Sep 01, 2033","6.05","5.63","-","5.39","5.47","5.39","USD","Aug 24, 2023","Aug 24, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","79,365.79","0.13","79,365.79","85,000.00","458140CJ7","US458140CJ73","BMX7HF5","90.84","United States","-","USD","12.36","6.42","1.00","Feb 10, 2053","5.70","12.62","-","6.42","12.62","6.42","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79,098.59","0.13","79,098.59","80,000.00","92343VDU5","US92343VDU52","BYZKXZ8","97.06","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,168.81","0.13","78,168.81","115,000.00","92343VGB4","US92343VGB45","BNGDW29","66.81","United States","-","USD","13.69","6.19","1.00","Mar 22, 2051","3.55","13.94","-","6.19","13.94","6.19","USD","Mar 22, 2021","Mar 22, 2021"
"BOEING CO","Corporates","Fixed Income","77,848.48","0.13","77,848.48","77,000.00","097023CV5","US097023CV59","BM8XFQ5","99.85","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","77,284.18","0.13","77,284.18","70,000.00","80282KBH8","US80282KBH86","-","108.90","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.32","3.63","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","77,284.87","0.13","77,284.87","130,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.14","United States","-","USD","13.05","7.51","1.00","Mar 25, 2061","4.10","13.27","-","7.51","13.27","7.51","USD","Mar 24, 2021","Mar 24, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","77,085.14","0.13","77,085.14","90,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.48","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","77,009.72","0.13","77,009.72","75,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.49","United States","-","USD","2.25","5.37","1.00","Jan 09, 2030","6.17","2.26","-","5.09","2.27","5.09","USD","Jan 09, 2024","Jan 09, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76,572.03","0.13","76,572.03","100,000.00","92343VGK4","US92343VGK44","BNGDVZ5","75.46","United States","-","USD","10.59","5.93","1.00","Mar 22, 2041","3.40","10.64","-","5.93","10.64","5.93","USD","Mar 22, 2021","Mar 22, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","76,078.32","0.13","76,078.32","80,000.00","548661EH6","US548661EH62","-","93.96","United States","-","USD","4.95","4.98","1.00","Apr 01, 2032","3.75","4.98","-","4.98","4.98","4.98","USD","Mar 24, 2022","Mar 24, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","75,909.64","0.13","75,909.64","75,000.00","87264ADS1","US87264ADS15","-","100.29","United States","-","USD","4.91","5.07","1.00","May 15, 2032","5.13","4.94","-","5.07","4.94","5.07","USD","Mar 27, 2025","Mar 27, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","75,762.90","0.13","75,762.90","75,000.00","036752AZ6","US036752AZ60","-","100.49","United States","-","USD","6.30","5.30","1.00","Jun 15, 2034","5.38","6.35","-","5.30","6.18","5.30","USD","May 30, 2024","May 30, 2024"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","75,744.20","0.13","75,744.20","75,000.00","29278NAD5","US29278NAD57","BDFY052","100.43","United States","-","USD","8.40","5.75","1.00","Jun 15, 2038","5.80","8.48","-","5.75","8.22","5.75","USD","Jun 08, 2018","Jun 08, 2018"
"TYSON FOODS INC","Corporates","Fixed Income","75,573.11","0.13","75,573.11","75,000.00","902494BK8","US902494BK88","BDVLC17","99.08","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","75,295.19","0.13","75,295.19","85,000.00","02209SBL6","US02209SBL60","-","87.45","United States","-","USD","5.00","5.08","1.00","Feb 04, 2032","2.45","4.99","-","5.08","4.99","5.08","USD","Feb 04, 2021","Feb 04, 2021"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","75,268.29","0.13","75,268.29","90,000.00","29278NAR4","US29278NAR44","BL3BQC0","82.73","United States","-","USD","12.39","6.43","1.00","May 15, 2050","5.00","12.63","-","6.43","12.63","6.43","USD","Jan 22, 2020","Jan 22, 2020"
"KEYCORP MTN","Corporates","Fixed Income","75,220.74","0.13","75,220.74","80,000.00","49326EEJ8","US49326EEJ82","-","93.25","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"HCA INC","Corporates","Fixed Income","75,177.99","0.13","75,177.99","75,000.00","404119CH0","US404119CH01","-","99.15","United States","-","USD","0.63","4.45","1.00","Mar 15, 2027","3.13","0.63","-","4.45","0.63","4.45","USD","Mar 15, 2023","Aug 07, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","74,435.18","0.12","74,435.18","75,000.00","36266GAD9","US36266GAD97","-","98.84","United States","-","USD","2.23","4.66","1.00","Dec 15, 2028","4.15","2.25","-","4.66","2.25","4.66","USD","Dec 15, 2025","Dec 15, 2025"
"PACIFICORP","Corporates","Fixed Income","74,085.62","0.12","74,085.62","100,000.00","695114CT3","US695114CT39","BDG06H3","74.03","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"HCA INC","Corporates","Fixed Income","73,978.93","0.12","73,978.93","75,000.00","404119BX6","US404119BX69","BKKDGV1","98.24","United States","-","USD","2.63","4.78","1.00","Jun 15, 2029","4.13","2.69","-","4.78","2.69","4.78","USD","Jun 12, 2019","Jun 12, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","73,700.87","0.12","73,700.87","75,000.00","666807BN1","US666807BN13","BF15KF3","98.22","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","73,674.01","0.12","73,674.01","70,000.00","26441CBZ7","US26441CBZ77","-","103.25","United States","-","USD","5.66","5.20","1.00","Sep 15, 2033","5.75","5.73","-","5.18","5.56","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"ONEOK INC","Corporates","Fixed Income","73,447.08","0.12","73,447.08","70,000.00","682680BE2","US682680BE21","-","104.84","United States","-","USD","3.78","5.13","1.00","Jan 15, 2031","6.35","3.88","-","5.07","3.69","5.07","USD","May 07, 2020","May 07, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","72,789.45","0.12","72,789.45","75,000.00","776743AN6","US776743AN67","-","96.57","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","1.40","1.12","-","4.49","1.12","4.49","USD","Sep 01, 2020","Sep 01, 2020"
"AT&T INC","Corporates","Fixed Income","72,572.36","0.12","72,572.36","75,000.00","00206RNP3","US00206RNP37","-","95.39","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.04","-","6.55","13.04","6.55","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,406.69","0.12","72,406.69","72,000.00","03027XAK6","US03027XAK63","BDGNML8","99.67","United States","-","USD","0.23","4.73","1.00","Oct 15, 2026","3.38","0.23","-","4.73","0.23","4.73","USD","May 13, 2016","May 13, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","72,324.16","0.12","72,324.16","75,000.00","036752BE2","US036752BE23","-","93.98","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"AMGEN INC","Corporates","Fixed Income","72,047.13","0.12","72,047.13","75,000.00","031162DU1","US031162DU18","BMTY619","93.86","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"AT&T INC","Corporates","Fixed Income","72,025.73","0.12","72,025.73","115,000.00","00206RLV2","US00206RLV23","BNYDH60","61.36","United States","-","USD","14.54","6.50","1.00","Sep 15, 2059","3.65","14.82","-","6.50","14.82","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"BOEING CO","Corporates","Fixed Income","71,958.94","0.12","71,958.94","65,000.00","097023DT9","US097023DT94","BRRG861","109.20","United States","-","USD","12.50","6.16","1.00","May 01, 2054","6.86","12.79","-","6.16","12.70","6.16","USD","Nov 01, 2024","Dec 17, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","71,474.31","0.12","71,474.31","70,000.00","02209SBE2","US02209SBE28","BJ2WB47","99.59","United States","-","USD","8.55","5.85","1.00","Feb 14, 2039","5.80","8.61","-","5.85","8.61","5.85","USD","Feb 14, 2019","Feb 14, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","71,467.58","0.12","71,467.58","75,000.00","00914AAQ5","US00914AAQ58","-","94.48","United States","-","USD","2.02","4.88","1.00","Sep 01, 2028","2.10","2.01","-","4.88","2.01","4.88","USD","Aug 18, 2021","Aug 18, 2021"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","71,272.95","0.12","71,272.95","70,000.00","25278XAZ2","US25278XAZ24","-","100.44","United States","-","USD","6.14","5.33","1.00","Apr 18, 2034","5.40","6.18","-","5.33","6.02","5.33","USD","Apr 18, 2024","Apr 18, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","70,979.64","0.12","70,979.64","60,000.00","111021AE1","US111021AE12","B23XQ67","117.36","United Kingdom","-","USD","3.65","5.16","1.00","Dec 15, 2030","9.63","3.63","-","5.16","3.63","5.16","USD","Dec 12, 2000","Dec 12, 2000"
"ORACLE CORPORATION","Corporates","Fixed Income","69,157.07","0.12","69,157.07","75,000.00","68389XDM4","US68389XDM48","-","90.56","United States","-","USD","6.98","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","68,890.01","0.12","68,890.01","75,000.00","05526DBS3","US05526DBS36","-","90.98","United Kingdom","-","USD","4.26","4.90","1.00","Mar 25, 2031","2.73","4.27","-","4.90","4.27","4.90","USD","Sep 25, 2020","Sep 25, 2020"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","68,769.65","0.12","68,769.65","65,000.00","852060AD4","US852060AD48","2327354","104.56","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"ORACLE CORPORATION","Corporates","Fixed Income","68,336.38","0.11","68,336.38","85,000.00","68389XDT9","US68389XDT90","-","78.46","United States","-","USD","11.92","7.88","1.00","Sep 26, 2065","6.10","12.14","-","7.88","12.14","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,263.62","0.11","68,263.62","75,000.00","969457BY5","US969457BY52","-","90.12","United States","-","USD","4.25","5.01","1.00","Mar 15, 2031","2.60","4.25","-","5.01","4.25","5.01","USD","Mar 02, 2021","Mar 02, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68,168.46","0.11","68,168.46","85,000.00","92343VCZ5","US92343VCZ58","BYM0W21","78.58","United States","-","USD","13.49","6.29","1.00","Mar 15, 2055","4.67","13.73","-","6.29","13.73","6.29","USD","Mar 13, 2015","Aug 20, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67,879.40","0.11","67,879.40","75,000.00","161175BA1","US161175BA14","BYQ7R23","88.94","United States","-","USD","10.09","7.58","1.00","Oct 23, 2045","6.48","10.20","-","7.58","10.20","7.58","USD","Oct 23, 2016","Dec 01, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","67,837.70","0.11","67,837.70","80,000.00","68389XDP7","US68389XDP78","-","82.94","United States","-","USD","10.25","7.57","1.00","Sep 26, 2045","5.88","10.35","-","7.57","10.35","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"NISOURCE INC","Corporates","Fixed Income","67,522.83","0.11","67,522.83","70,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.67","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","66,548.37","0.11","66,548.37","65,000.00","694308KR7","US694308KR71","-","101.33","United States","-","USD","6.13","5.59","1.00","May 15, 2034","5.80","6.17","-","5.58","6.01","5.58","USD","Feb 28, 2024","Feb 28, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","66,501.82","0.11","66,501.82","65,000.00","65339KCT5","US65339KCT51","-","100.61","United States","-","USD","2.39","4.65","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","66,250.04","0.11","66,250.04","80,000.00","161175BN3","US161175BN35","BFY3BX9","81.07","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"WRKCO INC","Corporates","Fixed Income","66,235.33","0.11","66,235.33","65,000.00","92940PAD6","US92940PAD69","BJHN0K4","100.20","United States","-","USD","2.32","4.82","1.00","Mar 15, 2029","4.90","2.42","-","4.81","2.20","4.81","USD","Dec 03, 2018","Feb 15, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","66,032.90","0.11","66,032.90","65,000.00","24703TAL0","US24703TAL08","-","100.15","United States","-","USD","1.57","4.65","1.00","Apr 01, 2028","4.75","1.59","-","4.65","1.52","4.65","USD","Apr 01, 2025","Apr 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","65,754.49","0.11","65,754.49","65,000.00","172967KA8","US172967KA87","BY7RB31","99.79","United States","-","USD","1.14","4.63","1.00","Sep 29, 2027","4.45","1.13","-","4.63","1.13","4.63","USD","Sep 29, 2015","Sep 29, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","65,541.13","0.11","65,541.13","65,000.00","548661EL7","US548661EL74","-","99.51","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"NASDAQ INC","Corporates","Fixed Income","65,516.98","0.11","65,516.98","75,000.00","63111XAD3","US63111XAD30","-","87.33","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","65,487.29","0.11","65,487.29","65,000.00","126650CX6","US126650CX62","BF3V2P3","99.38","United States","-","USD","1.52","4.69","1.00","Mar 25, 2028","4.30","1.58","-","4.69","1.58","4.69","USD","Mar 09, 2018","Mar 09, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","65,468.60","0.11","65,468.60","65,000.00","25389JAR7","US25389JAR77","BD93Q02","99.13","United States","-","USD","1.01","4.54","1.00","Aug 15, 2027","3.70","1.02","-","4.54","1.02","4.54","USD","Aug 07, 2017","Aug 07, 2017"
"CIGNA GROUP","Corporates","Fixed Income","65,382.48","0.11","65,382.48","65,000.00","125523AH3","US125523AH38","BKPHS12","99.43","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","65,350.23","0.11","65,350.23","65,000.00","86765BAU3","US86765BAU35","BD35XP8","99.33","United States","-","USD","1.11","4.58","1.00","Oct 01, 2027","4.00","1.14","-","4.58","1.14","4.58","USD","Sep 21, 2017","Sep 21, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","64,909.39","0.11","64,909.39","80,000.00","68389XDR3","US68389XDR35","-","79.25","United States","-","USD","11.56","7.75","1.00","Sep 26, 2055","5.95","11.75","-","7.75","11.75","7.75","USD","Sep 26, 2025","Sep 26, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","64,827.37","0.11","64,827.37","65,000.00","37045XDR4","US37045XDR44","-","98.79","United States","-","USD","0.59","4.40","1.00","Feb 26, 2027","2.35","0.58","-","4.40","0.58","4.40","USD","Jan 11, 2022","Jan 11, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","64,721.66","0.11","64,721.66","63,000.00","126650DU1","US126650DU15","-","100.56","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","64,712.28","0.11","64,712.28","75,000.00","92343VCK8","US92343VCK89","BXVMD62","84.27","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","63,829.13","0.11","63,829.13","70,000.00","036752AP8","US036752AP88","-","90.30","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.55","4.26","-","4.91","4.26","4.91","USD","Mar 17, 2021","Mar 17, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","63,793.63","0.11","63,793.63","70,000.00","74834LBC3","US74834LBC37","-","90.98","United States","-","USD","4.51","4.88","1.00","Jun 30, 2031","2.80","4.52","-","4.88","4.52","4.88","USD","May 13, 2020","May 13, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","63,280.36","0.11","63,280.36","71,000.00","83192PAA6","US83192PAA66","-","88.59","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","63,024.61","0.11","63,024.61","65,000.00","87264ACA1","US87264ACA16","-","96.08","United States","-","USD","1.51","4.67","1.00","Feb 15, 2028","2.05","1.50","-","4.67","1.50","4.67","USD","Feb 15, 2021","May 21, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","62,981.98","0.11","62,981.98","60,000.00","871829BL0","US871829BL07","BM5M5P4","103.17","United States","-","USD","3.12","5.00","1.00","Apr 01, 2030","5.95","3.24","-","4.94","3.04","4.94","USD","Apr 02, 2020","Apr 02, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","62,953.31","0.11","62,953.31","67,000.00","67077MAW8","US67077MAW82","-","93.41","Canada","-","USD","3.51","4.86","1.00","May 13, 2030","2.95","3.52","-","4.86","3.52","4.86","USD","May 13, 2020","May 13, 2020"
"HCA INC","Corporates","Fixed Income","62,785.62","0.11","62,785.62","65,000.00","404121AL9","US404121AL94","-","94.53","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","62,788.34","0.11","62,788.34","63,000.00","824348AW6","US824348AW63","BDGKST9","99.19","United States","-","USD","0.83","4.41","1.00","Jun 01, 2027","3.45","0.84","-","4.41","0.84","4.41","USD","May 16, 2017","May 16, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","62,755.71","0.11","62,755.71","60,000.00","29250NBR5","US29250NBR52","BMW78G4","102.50","Canada","-","USD","5.31","5.25","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","62,659.02","0.10","62,659.02","60,000.00","37045XEG7","US37045XEG79","-","102.74","United States","-","USD","3.20","5.03","1.00","Apr 06, 2030","5.85","3.26","-","5.00","3.12","5.00","USD","Apr 06, 2023","Apr 06, 2023"
"AT&T INC","Corporates","Fixed Income","62,640.75","0.10","62,640.75","65,000.00","00206RKG6","US00206RKG64","-","95.60","United States","-","USD","1.48","4.66","1.00","Feb 01, 2028","1.65","1.47","-","4.66","1.47","4.66","USD","Aug 04, 2020","Aug 04, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","62,489.58","0.10","62,489.58","65,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.86","United States","-","USD","1.82","5.19","1.00","Jun 15, 2028","2.88","1.81","-","5.19","1.81","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","62,182.94","0.10","62,182.94","60,000.00","37045XEP7","US37045XEP78","-","103.42","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.52","5.79","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","62,106.33","0.10","62,106.33","55,000.00","28368EAE6","US28368EAE68","2836399","112.81","United States","-","USD","4.53","5.05","1.00","Jan 15, 2032","7.75","4.52","-","5.05","4.52","5.05","USD","Jan 11, 2002","Jan 11, 2002"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","62,025.05","0.10","62,025.05","60,000.00","24703DBJ9","US24703DBJ90","-","100.91","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.60","1.34","4.60","USD","Jan 24, 2023","Jan 24, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","61,814.31","0.10","61,814.31","61,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.59","United States","-","USD","0.64","4.79","1.00","Jun 01, 2027","5.50","0.83","-","4.52","0.59","4.52","USD","Dec 01, 2018","Mar 25, 2019"
"AMGEN INC","Corporates","Fixed Income","61,669.99","0.10","61,669.99","60,000.00","031162DP2","US031162DP23","BMTY5W3","100.81","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.60","1.43","4.60","USD","Mar 02, 2023","Mar 02, 2023"
"PHILLIPS 66","Corporates","Fixed Income","61,661.23","0.10","61,661.23","70,000.00","718546AL8","US718546AL86","BSN4Q40","87.21","United States","-","USD","11.23","6.04","1.00","Nov 15, 2044","4.88","11.38","-","6.04","11.38","6.04","USD","Nov 17, 2014","Nov 17, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","61,620.24","0.10","61,620.24","65,000.00","458140BT6","US458140BT64","-","94.10","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.97","-","4.63","1.97","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","61,354.28","0.10","61,354.28","70,000.00","126650DR8","US126650DR85","BN6SF14","86.91","United States","-","USD","4.74","5.04","1.00","Sep 15, 2031","2.13","4.73","-","5.04","4.73","5.04","USD","Aug 18, 2021","Aug 18, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,205.12","0.10","61,205.12","65,000.00","92343VHK3","US92343VHK35","-","93.33","United States","-","USD","13.91","6.47","1.00","Nov 30, 2065","6.00","14.22","-","6.47","14.22","6.47","USD","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","61,195.77","0.10","61,195.77","60,000.00","94974BGL8","US94974BGL80","BYQXN34","99.87","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","60,294.15","0.10","60,294.15","60,000.00","87264ABD6","US87264ABD63","-","99.50","United States","-","USD","0.70","4.44","1.00","Apr 15, 2027","3.75","0.71","-","4.44","0.71","4.44","USD","Apr 15, 2021","May 21, 2021"
"CNA FINANCIAL CORP","Corporates","Fixed Income","60,251.39","0.10","60,251.39","60,000.00","126117AU4","US126117AU49","BF47012","98.93","United States","-","USD","1.01","4.48","1.00","Aug 15, 2027","3.45","1.02","-","4.48","1.02","4.48","USD","Aug 10, 2017","Aug 10, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","60,187.08","0.10","60,187.08","55,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.79","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","60,175.47","0.10","60,175.47","60,000.00","571903BX0","US571903BX08","-","98.91","United States","-","USD","7.10","5.40","1.00","Oct 15, 2035","5.25","7.13","-","5.40","7.13","5.40","USD","Aug 20, 2025","Aug 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","60,054.81","0.10","60,054.81","85,000.00","68389XBW4","US68389XBW48","BMD7RZ5","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","59,970.35","0.10","59,970.35","60,000.00","12636YAH5","US12636YAH53","-","97.98","Ireland","-","USD","3.99","4.90","1.00","Feb 09, 2031","4.40","3.99","-","4.90","3.99","4.90","USD","Oct 09, 2025","Oct 09, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","59,853.09","0.10","59,853.09","65,000.00","05526DBD6","US05526DBD66","BG5QT52","90.19","United Kingdom","-","USD","8.29","5.59","1.00","Aug 15, 2037","4.39","8.33","-","5.59","8.33","5.59","USD","Aug 15, 2018","Nov 20, 2018"
"AMGEN INC","Corporates","Fixed Income","59,810.37","0.10","59,810.37","60,000.00","031162CT5","US031162CT53","-","98.77","United States","-","USD","0.58","4.34","1.00","Feb 21, 2027","2.20","0.57","-","4.34","0.57","4.34","USD","Feb 21, 2020","Feb 21, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","59,802.54","0.10","59,802.54","60,000.00","871607AE7","US871607AE70","-","98.11","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025"
"ONEOK INC","Corporates","Fixed Income","59,804.57","0.10","59,804.57","60,000.00","682680AS2","US682680AS26","BF7GWC1","99.60","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","59,624.59","0.10","59,624.59","60,000.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.29","4.92","1.00","May 15, 2030","4.50","3.44","-","4.92","3.44","4.92","USD","Nov 15, 2020","Feb 23, 2021"
"FISERV INC","Corporates","Fixed Income","59,616.11","0.10","59,616.11","65,000.00","337738BC1","US337738BC18","-","91.36","United States","-","USD","3.59","5.14","1.00","Jun 01, 2030","2.65","3.58","-","5.14","3.58","5.14","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Corporates","Fixed Income","59,537.81","0.10","59,537.81","55,000.00","172967BL4","US172967BL44","7392227","107.61","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"GENERAL MOTORS CO","Corporates","Fixed Income","59,450.02","0.10","59,450.02","55,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.09","United States","-","USD","6.96","5.77","1.00","Apr 01, 2036","6.60","7.06","-","5.74","6.79","5.74","USD","Feb 23, 2016","Feb 23, 2016"
"VENTAS REALTY LP","Corporates","Fixed Income","59,107.96","0.10","59,107.96","59,000.00","92277GAV9","US92277GAV95","BM7SXV2","99.33","United States","-","USD","3.76","4.92","1.00","Nov 15, 2030","4.75","3.83","-","4.92","3.83","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"HUMANA INC","Corporates","Fixed Income","59,016.18","0.10","59,016.18","60,000.00","444859BT8","US444859BT81","-","97.16","United States","-","USD","2.47","4.84","1.00","Mar 23, 2029","3.70","2.48","-","4.84","2.48","4.84","USD","Mar 23, 2022","Mar 23, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","58,869.94","0.10","58,869.94","55,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.54","United Kingdom","-","USD","5.88","5.27","1.00","Feb 20, 2034","6.00","5.94","-","5.25","5.78","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","58,816.20","0.10","58,816.20","75,000.00","666807BP6","US666807BP60","BF15KD1","77.36","United States","-","USD","12.62","5.92","1.00","Oct 15, 2047","4.03","12.86","-","5.92","12.86","5.92","USD","Oct 13, 2017","Oct 13, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","58,567.22","0.10","58,567.22","100,000.00","68389XBX2","US68389XBX21","BMD7RQ6","57.48","United States","-","USD","12.54","7.45","1.00","Apr 01, 2050","3.60","12.69","-","7.45","12.69","7.45","USD","Apr 01, 2020","Apr 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","58,448.40","0.10","58,448.40","75,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.40","United States","-","USD","11.36","7.75","1.00","Feb 06, 2053","5.55","11.52","-","7.75","11.52","7.75","USD","Feb 06, 2023","Feb 06, 2023"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","58,407.26","0.10","58,407.26","66,000.00","579780AS6","US579780AS64","-","87.70","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","1.85","4.25","-","4.89","4.25","4.89","USD","Feb 11, 2021","Feb 11, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","58,065.04","0.10","58,065.04","55,000.00","281020AW7","US281020AW79","-","104.32","United States","-","USD","2.84","5.51","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","57,919.38","0.10","57,919.38","65,000.00","161175BU7","US161175BU77","BMCJ8R1","88.26","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","57,791.42","0.10","57,791.42","90,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.16","United States","-","USD","11.67","7.49","1.00","Jul 15, 2046","4.00","11.77","-","7.49","11.77","7.49","USD","Jul 07, 2016","Jul 07, 2016"
"AT&T INC","Corporates","Fixed Income","57,743.38","0.10","57,743.38","70,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","81.63","United States","-","USD","11.58","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"FISERV INC","Corporates","Fixed Income","57,653.02","0.10","57,653.02","60,000.00","337738AU2","US337738AU25","BKF0BQ7","95.90","United States","-","USD","2.73","5.01","1.00","Jul 01, 2029","3.50","2.75","-","5.01","2.75","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","57,566.94","0.10","57,566.94","55,000.00","161175CP7","US161175CP73","-","101.55","United States","-","USD","5.68","6.39","1.00","Feb 01, 2034","6.65","5.70","-","6.38","5.55","6.38","USD","Nov 10, 2023","Nov 10, 2023"
"CIGNA GROUP","Corporates","Fixed Income","57,530.81","0.10","57,530.81","85,000.00","125523CQ1","US125523CQ19","BKQN6X7","66.50","United States","-","USD","13.95","6.03","1.00","Mar 15, 2051","3.40","14.20","-","6.03","14.20","6.03","USD","Mar 03, 2021","Mar 03, 2021"
"HCA INC","Corporates","Fixed Income","57,355.26","0.10","57,355.26","65,000.00","404119CC1","US404119CC14","-","88.21","United States","-","USD","4.60","5.08","1.00","Jul 15, 2031","2.38","4.59","-","5.08","4.59","5.08","USD","Jun 30, 2021","Jun 30, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","57,316.35","0.10","57,316.35","60,000.00","29250NAZ8","US29250NAZ87","-","94.96","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"CIGNA GROUP","Corporates","Fixed Income","57,122.25","0.10","57,122.25","60,000.00","125523AJ9","US125523AJ93","BKPHS23","93.14","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"CIGNA GROUP","Corporates","Fixed Income","56,951.55","0.10","56,951.55","55,000.00","125523CS7","US125523CS74","-","101.67","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"KEYCORP MTN","Corporates","Fixed Income","56,880.79","0.10","56,880.79","58,000.00","49326EEN9","US49326EEN94","BNHWYC9","97.42","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","56,470.96","0.09","56,470.96","60,000.00","458140CK4","US458140CK47","BMX7HC2","91.50","United States","-","USD","13.41","6.51","1.00","Feb 10, 2063","5.90","13.70","-","6.51","13.70","6.51","USD","Feb 10, 2023","Feb 10, 2023"
"AT&T INC","Corporates","Fixed Income","56,382.82","0.09","56,382.82","55,000.00","00206RMT6","US00206RMT67","-","100.19","United States","-","USD","5.97","5.37","1.00","Feb 15, 2034","5.40","6.01","-","5.37","6.01","5.37","USD","Jun 02, 2023","Jun 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","56,279.99","0.09","56,279.99","55,000.00","458140CG3","US458140CG35","-","100.02","United States","-","USD","5.32","5.20","1.00","Feb 10, 2033","5.20","5.37","-","5.20","5.37","5.20","USD","Feb 10, 2023","Feb 10, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","56,225.47","0.09","56,225.47","50,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.70","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","8.00","4.27","-","5.63","4.27","5.63","USD","Dec 31, 2008","Dec 31, 2008"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","56,101.27","0.09","56,101.27","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.45","United States","-","USD","11.50","6.20","1.00","Nov 17, 2045","4.90","11.63","-","6.20","11.63","6.20","USD","Nov 17, 2015","Nov 17, 2015"
"CENCORA INC","Corporates","Fixed Income","56,059.66","0.09","56,059.66","60,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.93","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 19, 2020","May 19, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","55,644.68","0.09","55,644.68","80,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.39","United States","-","USD","10.16","7.16","1.00","Mar 25, 2041","3.65","10.14","-","7.16","10.14","7.16","USD","Mar 24, 2021","Mar 24, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","55,572.58","0.09","55,572.58","55,000.00","04010LBH5","US04010LBH50","-","98.91","United States","-","USD","4.63","6.03","1.00","Mar 08, 2032","5.80","4.64","-","6.03","4.64","6.03","USD","Jan 08, 2025","Jan 08, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","55,521.49","0.09","55,521.49","70,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.13","United States","-","USD","12.71","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","55,463.09","0.09","55,463.09","55,000.00","09261HBX4","US09261HBX44","-","97.99","United States","-","USD","4.50","6.44","1.00","Jan 29, 2032","6.00","4.50","-","6.44","4.50","6.44","USD","Jan 29, 2025","Jan 29, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","55,435.70","0.09","55,435.70","59,000.00","126650DV9","US126650DV97","BNGF9D5","91.63","United States","-","USD","12.55","6.28","1.00","Feb 21, 2053","5.63","12.81","-","6.28","12.81","6.28","USD","Feb 21, 2023","Feb 21, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","55,424.40","0.09","55,424.40","60,000.00","855244BC2","US855244BC24","-","91.07","United States","-","USD","4.95","4.85","1.00","Feb 14, 2032","3.00","4.95","-","4.85","4.95","4.85","USD","Feb 14, 2022","Feb 14, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","55,260.07","0.09","55,260.07","50,000.00","494550AW6","US494550AW68","B1Z54W6","110.42","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"MPLX LP","Corporates","Fixed Income","55,195.18","0.09","55,195.18","55,000.00","55336VBV1","US55336VBV18","-","98.42","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"BIOGEN INC","Corporates","Fixed Income","54,816.90","0.09","54,816.90","60,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.87","United States","-","USD","3.53","4.93","1.00","May 01, 2030","2.25","3.53","-","4.93","3.53","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"EQT CORP","Corporates","Fixed Income","54,726.23","0.09","54,726.23","53,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.53","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","USD","Oct 04, 2022","Oct 04, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","54,602.25","0.09","54,602.25","55,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.23","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","54,387.12","0.09","54,387.12","55,000.00","036752BJ1","US036752BJ10","-","97.29","United States","-","USD","5.18","5.12","1.00","Sep 15, 2032","4.60","5.20","-","5.12","5.20","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","54,364.48","0.09","54,364.48","55,000.00","573284AT3","US573284AT34","BF0CG68","98.50","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","USD","Dec 20, 2017","Dec 20, 2017"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54,258.78","0.09","54,258.78","65,000.00","94974BGU8","US94974BGU89","BDSFRX9","82.91","United States","-","USD","11.89","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","54,130.72","0.09","54,130.72","55,000.00","68389XAE5","US68389XAE58","B2QR213","96.70","United States","-","USD","7.96","6.91","1.00","Apr 15, 2038","6.50","7.91","-","6.91","7.91","6.91","USD","Apr 09, 2008","Apr 09, 2008"
"RTX CORP","Corporates","Fixed Income","54,114.92","0.09","54,114.92","50,000.00","75513ECW9","US75513ECW93","BQHN1W2","106.11","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","54,087.94","0.09","54,087.94","50,000.00","674599DF9","US674599DF90","BK8VN61","105.94","United States","-","USD","7.35","5.67","1.00","Sep 15, 2036","6.45","7.32","-","5.67","7.32","5.67","USD","Sep 15, 2019","Sep 18, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,050.42","0.09","54,050.42","95,000.00","92343VFW9","US92343VFW90","BMXT869","56.23","United States","-","USD","15.40","6.21","1.00","Oct 30, 2056","2.99","15.68","-","6.21","15.68","6.21","USD","Apr 30, 2021","May 03, 2021"
"EQUINIX INC","Corporates","Fixed Income","53,885.66","0.09","53,885.66","60,000.00","29444UBH8","US29444UBH86","-","89.78","United States","-","USD","3.74","5.01","1.00","Jul 15, 2030","2.15","3.74","-","5.01","3.74","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","53,828.04","0.09","53,828.04","60,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.75","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"AMGEN INC","Corporates","Fixed Income","53,768.06","0.09","53,768.06","65,000.00","031162CF5","US031162CF59","BDRVZ12","82.27","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"ORANGE SA","Corporates","Fixed Income","53,697.76","0.09","53,697.76","45,000.00","35177PAL1","US35177PAL13","7310155","115.85","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"CVS HEALTH CORP","Corporates","Fixed Income","53,461.47","0.09","53,461.47","55,000.00","126650DM9","US126650DM98","-","96.66","United States","-","USD","1.06","4.48","1.00","Aug 21, 2027","1.30","1.05","-","4.48","1.05","4.48","USD","Aug 21, 2020","Aug 21, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","53,150.75","0.09","53,150.75","60,000.00","260543DC4","US260543DC49","-","88.21","United States","-","USD","4.03","5.18","1.00","Nov 15, 2030","2.10","4.02","-","5.18","4.02","5.18","USD","Aug 26, 2020","Aug 26, 2020"
"AT&T INC","Corporates","Fixed Income","53,030.05","0.09","53,030.05","70,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.28","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"ONEOK INC","Corporates","Fixed Income","52,768.86","0.09","52,768.86","50,000.00","682680BG7","US682680BG78","-","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","52,692.13","0.09","52,692.13","55,000.00","126650CM0","US126650CM08","BYPFCH8","95.80","United States","-","USD","7.08","5.47","1.00","Jul 20, 2035","4.88","7.15","-","5.47","7.15","5.47","USD","Jul 20, 2015","Jul 20, 2015"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","52,551.34","0.09","52,551.34","57,000.00","573874AJ3","US573874AJ32","-","91.42","United States","-","USD","4.29","5.01","1.00","Apr 15, 2031","2.95","4.29","-","5.01","4.29","5.01","USD","Apr 12, 2021","Oct 07, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","52,527.49","0.09","52,527.49","85,000.00","68389XCA1","US68389XCA19","BMYLXC5","60.54","United States","-","USD","12.38","7.48","1.00","Mar 25, 2051","3.95","12.54","-","7.48","12.54","7.48","USD","Mar 24, 2021","Mar 24, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","52,457.37","0.09","52,457.37","75,000.00","49456BAT8","US49456BAT89","BKSCX53","68.39","United States","-","USD","13.63","6.10","1.00","Feb 15, 2051","3.60","13.87","-","6.10","13.87","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","52,371.10","0.09","52,371.10","55,000.00","68389XDA0","US68389XDA00","-","92.67","United States","-","USD","6.77","6.59","1.00","Aug 03, 2035","5.50","6.74","-","6.59","6.74","6.59","USD","Feb 03, 2025","Feb 03, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","52,355.11","0.09","52,355.11","50,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.53","United States","-","USD","4.08","6.34","1.00","Jul 29, 2031","6.70","4.09","-","6.33","3.98","6.33","USD","Jan 29, 2025","Mar 03, 2025"
"ONEOK INC","Corporates","Fixed Income","52,328.80","0.09","52,328.80","50,000.00","682680BN2","US682680BN20","BMZ6BW5","102.10","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"ARCELORMITTAL SA","Corporates","Fixed Income","52,226.74","0.09","52,226.74","53,000.00","03938LBC7","US03938LBC72","BJK5449","98.49","Luxembourg","-","USD","2.78","4.80","1.00","Jul 16, 2029","4.25","2.77","-","4.80","2.77","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"ALLY FINANCIAL INC","Corporates","Fixed Income","52,171.04","0.09","52,171.04","55,000.00","02005NBP4","US02005NBP42","-","94.38","United States","-","USD","2.18","4.83","1.00","Nov 02, 2028","2.20","2.17","-","4.83","2.17","4.83","USD","Nov 02, 2021","Nov 02, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","52,154.50","0.09","52,154.50","55,000.00","87264ADU6","US87264ADU60","-","93.77","United States","-","USD","13.00","6.35","1.00","Nov 15, 2055","5.88","13.28","-","6.35","13.28","6.35","USD","Mar 27, 2025","Mar 27, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","52,144.77","0.09","52,144.77","75,000.00","036752AS2","US036752AS28","BMH9C29","68.28","United States","-","USD","13.70","6.11","1.00","Mar 15, 2051","3.60","13.94","-","6.11","13.94","6.11","USD","Mar 17, 2021","Mar 17, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","52,124.31","0.09","52,124.31","49,000.00","14448CBC7","US14448CBC73","BS2FZR0","104.33","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.90","6.03","-","5.19","5.87","5.19","USD","Nov 30, 2023","Feb 21, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","52,070.37","0.09","52,070.37","65,000.00","036752AD5","US036752AD58","BFMC2M4","79.51","United States","-","USD","12.40","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","52,031.09","0.09","52,031.09","50,000.00","69120VBB6","US69120VBB62","-","103.25","United States","-","USD","1.69","6.11","1.00","Jun 13, 2028","7.95","1.73","-","6.03","1.66","6.03","USD","Dec 13, 2023","May 20, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","51,961.44","0.09","51,961.44","50,000.00","446150BD5","US446150BD56","BQ67KH3","101.26","United States","-","USD","5.80","5.51","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024"
"SEMPRA","Corporates","Fixed Income","51,863.41","0.09","51,863.41","52,000.00","816851BG3","US816851BG34","BFWJFQ0","98.14","United States","-","USD","1.44","4.67","1.00","Feb 01, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Jan 12, 2018","Jan 12, 2018"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","51,760.73","0.09","51,760.73","60,000.00","88732JBB3","US88732JBB35","B441BS1","84.14","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011"
"AMGEN INC","Corporates","Fixed Income","51,713.42","0.09","51,713.42","50,000.00","031162DQ0","US031162DQ06","BMTY697","101.41","United States","-","USD","3.14","4.82","1.00","Mar 02, 2030","5.25","3.20","-","4.80","3.06","4.80","USD","Mar 02, 2023","Mar 02, 2023"
"CHENIERE ENERGY INC","Corporates","Fixed Income","51,569.97","0.09","51,569.97","50,000.00","16411RAN9","US16411RAN98","-","101.65","United States","-","USD","6.01","5.39","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51,251.63","0.09","51,251.63","55,000.00","161175CD4","US161175CD44","-","93.15","United States","-","USD","2.38","5.22","1.00","Jan 15, 2029","2.25","2.37","-","5.22","2.37","5.22","USD","Oct 12, 2021","Oct 12, 2021"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","51,228.46","0.09","51,228.46","53,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.98","United States","-","USD","3.44","4.92","1.00","May 15, 2030","3.75","3.48","-","4.92","3.48","4.92","USD","Jan 22, 2020","Jan 22, 2020"
"NISOURCE INC","Corporates","Fixed Income","51,204.08","0.09","51,204.08","50,000.00","65473PAQ8","US65473PAQ81","-","100.79","United States","-","USD","6.11","5.22","1.00","Apr 01, 2034","5.35","6.15","-","5.22","5.99","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","51,096.70","0.09","51,096.70","60,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.92","United States","-","USD","9.79","6.12","1.00","Jul 01, 2040","4.50","9.83","-","6.12","9.83","6.12","USD","Jul 02, 2020","Jul 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","50,971.58","0.09","50,971.58","50,000.00","49456BBB6","US49456BBB62","-","101.24","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","50,964.91","0.09","50,964.91","45,000.00","962166BR4","US962166BR41","2023964","110.69","United States","-","USD","4.57","5.17","1.00","Mar 15, 2032","7.38","4.55","-","5.17","4.55","5.17","USD","Sep 15, 2002","Oct 07, 2002"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","50,883.56","0.09","50,883.56","50,000.00","38152BAP6","US38152BAP67","-","99.23","United States","-","USD","2.27","5.71","1.00","Jan 31, 2029","5.38","2.27","-","5.71","2.27","5.71","USD","Jan 31, 2026","Apr 30, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","50,702.27","0.08","50,702.27","58,000.00","776743AL0","US776743AL02","BL9YSK5","86.66","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"MPLX LP","Corporates","Fixed Income","50,618.54","0.08","50,618.54","55,000.00","55336VAT7","US55336VAT70","BH4Q9M7","89.67","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","50,432.33","0.08","50,432.33","57,000.00","58013MFA7","US58013MFA71","BYWKW98","87.92","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,414.41","0.08","50,414.41","50,000.00","42824CCB3","US42824CCB37","-","99.42","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","50,382.17","0.08","50,382.17","50,000.00","31620MCD6","US31620MCD65","-","99.12","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"NVENT FINANCE SARL","Corporates","Fixed Income","50,347.71","0.08","50,347.71","50,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.49","United Kingdom","-","USD","1.56","4.85","1.00","Apr 15, 2028","4.55","1.63","-","4.85","1.63","4.85","USD","Oct 15, 2018","Oct 22, 2018"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","50,284.05","0.08","50,284.05","50,000.00","60744MAA4","US60744MAA45","-","99.85","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.05","2.65","-","5.10","2.65","5.10","USD","May 29, 2026","May 29, 2026"
"JABIL INC","Corporates","Fixed Income","50,246.82","0.08","50,246.82","55,000.00","466313AK9","US466313AK92","-","91.32","United States","-","USD","4.11","5.19","1.00","Jan 15, 2031","3.00","4.11","-","5.19","4.11","5.19","USD","Jul 13, 2020","Jul 13, 2020"
"DELTA AIR LINES INC","Corporates","Fixed Income","50,198.71","0.08","50,198.71","50,000.00","247361A24","US247361A246","-","100.26","United States","-","USD","1.83","4.81","1.00","Jul 10, 2028","4.95","1.86","-","4.81","1.78","4.81","USD","Jun 10, 2025","Jun 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,141.35","0.08","50,141.35","50,000.00","42824CBU2","US42824CBU27","-","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","50,079.22","0.08","50,079.22","53,000.00","949746RF0","US949746RF01","BJTGHH7","94.41","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"AT&T INC","Corporates","Fixed Income","50,035.67","0.08","50,035.67","50,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.22","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","49,973.88","0.08","49,973.88","50,000.00","126650EM8","US126650EM89","-","97.78","United States","-","USD","13.72","6.40","1.00","Sep 15, 2065","6.25","14.03","-","6.40","14.03","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","49,961.70","0.08","49,961.70","60,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","82.29","United States","-","USD","10.86","6.21","1.00","May 02, 2043","4.50","10.92","-","6.21","10.92","6.21","USD","May 02, 2013","May 02, 2013"
"NOKIA OYJ","Corporates","Fixed Income","49,907.88","0.08","49,907.88","50,000.00","654902AE5","US654902AE56","BF4SNT4","99.35","Finland","-","USD","0.87","5.12","1.00","Jun 12, 2027","4.38","0.86","-","5.12","0.86","5.12","USD","Jun 12, 2017","Jun 12, 2017"
"TEXTRON INC","Corporates","Fixed Income","49,857.57","0.08","49,857.57","55,000.00","883203CC3","US883203CC32","-","89.80","United States","-","USD","4.27","4.93","1.00","Mar 15, 2031","2.45","4.26","-","4.93","4.26","4.93","USD","Aug 05, 2020","Aug 05, 2020"
"BARRICK NORTH AMERICA FINANCE LLC","Corporates","Fixed Income","49,837.58","0.08","49,837.58","50,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.88","Canada","-","USD","9.78","5.81","1.00","May 30, 2041","5.70","9.82","-","5.81","9.82","5.81","USD","Jun 01, 2011","Sep 07, 2011"
"ENBRIDGE INC","Corporates","Fixed Income","49,807.40","0.08","49,807.40","50,000.00","29250NCM5","US29250NCM56","-","98.91","Canada","-","USD","2.19","4.69","1.00","Nov 20, 2028","4.20","2.18","-","4.69","2.18","4.69","USD","Nov 20, 2025","Nov 20, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","49,796.67","0.08","49,796.67","50,000.00","980236AR4","US980236AR40","-","97.78","Australia","-","USD","6.42","5.48","1.00","Sep 12, 2034","5.10","6.45","-","5.48","6.45","5.48","USD","Sep 12, 2024","Sep 12, 2024"
"AMGEN INC","Corporates","Fixed Income","49,796.89","0.08","49,796.89","55,000.00","031162CW8","US031162CW82","BM9D0T2","89.61","United States","-","USD","4.23","4.85","1.00","Feb 25, 2031","2.30","4.23","-","4.85","4.23","4.85","USD","May 06, 2020","May 06, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","49,768.92","0.08","49,768.92","50,000.00","09581CAD3","US09581CAD39","991CAD3","97.52","United States","-","USD","3.18","6.57","1.00","Mar 15, 2030","5.80","3.17","-","6.57","3.17","6.57","USD","Mar 15, 2025","Apr 30, 2025"
"AT&T INC","Corporates","Fixed Income","49,590.91","0.08","49,590.91","75,000.00","00206RKA9","US00206RKA94","BMHWV76","65.62","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","49,370.57","0.08","49,370.57","50,000.00","524660AY3","US524660AY34","BFN4DJ3","98.11","United States","-","USD","1.26","4.99","1.00","Nov 15, 2027","3.50","1.26","-","4.99","1.26","4.99","USD","Nov 16, 2017","Nov 16, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,349.22","0.08","49,349.22","50,000.00","24703DBQ3","US24703DBQ34","-","96.42","United States","-","USD","6.69","5.38","1.00","Feb 01, 2035","4.85","6.71","-","5.38","6.71","5.38","USD","Oct 08, 2024","Oct 08, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","49,293.40","0.08","49,293.40","50,000.00","958667AC1","US958667AC17","-","96.69","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","49,281.24","0.08","49,281.24","60,000.00","694308JN8","US694308JN86","BMTC6G8","81.87","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49,235.87","0.08","49,235.87","55,000.00","38148LAF3","US38148LAF31","BY58YT3","88.69","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","49,209.86","0.08","49,209.86","50,000.00","88732JAJ7","US88732JAJ79","B28WMV6","96.98","United States","-","USD","7.54","6.95","1.00","May 01, 2037","6.55","7.47","-","6.95","7.47","6.95","USD","Apr 09, 2007","Oct 30, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","49,204.39","0.08","49,204.39","50,000.00","694308JF5","US694308JF52","BMYQX42","97.42","United States","-","USD","1.00","4.69","1.00","Aug 01, 2027","2.10","0.99","-","4.69","0.99","4.69","USD","Jun 19, 2020","Jun 19, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","49,079.23","0.08","49,079.23","50,000.00","90353TAP5","US90353TAP57","-","96.49","United States","-","USD","6.49","5.34","1.00","Sep 15, 2034","4.80","6.53","-","5.34","6.53","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","49,063.77","0.08","49,063.77","55,000.00","115236AC5","US115236AC57","-","88.38","United States","-","USD","4.28","5.22","1.00","Mar 15, 2031","2.38","4.26","-","5.22","4.26","5.22","USD","Sep 24, 2020","Sep 24, 2020"
"AUTODESK INC","Corporates","Fixed Income","49,068.62","0.08","49,068.62","56,000.00","052769AH9","US052769AH94","-","87.39","United States","-","USD","4.94","5.10","1.00","Dec 15, 2031","2.40","4.93","-","5.10","4.93","5.10","USD","Oct 07, 2021","Oct 07, 2021"
"VIATRIS INC","Corporates","Fixed Income","49,017.19","0.08","49,017.19","50,000.00","92556VAC0","US92556VAC00","-","97.86","United States","-","USD","0.90","4.70","1.00","Jun 22, 2027","2.30","0.90","-","4.70","0.90","4.70","USD","Jun 22, 2021","Oct 28, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","48,942.09","0.08","48,942.09","50,000.00","126650EF3","US126650EF39","BSCC010","97.06","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,876.64","0.08","48,876.64","75,000.00","92343VGC2","US92343VGC28","BNGDW30","63.96","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"HCA INC","Corporates","Fixed Income","48,847.38","0.08","48,847.38","50,000.00","404119CJ6","US404119CJ66","-","96.52","United States","-","USD","2.45","4.78","1.00","Mar 15, 2029","3.38","2.47","-","4.78","2.47","4.78","USD","Mar 15, 2023","Aug 07, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","48,734.43","0.08","48,734.43","55,000.00","00108WAQ3","US00108WAQ33","-","87.66","United States","-","USD","12.82","6.22","1.00","May 15, 2052","5.25","13.09","-","6.22","13.09","6.22","USD","May 18, 2022","May 18, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","48,720.52","0.08","48,720.52","49,000.00","142339AH3","US142339AH37","BZ1JS39","98.92","United States","-","USD","1.28","4.57","1.00","Dec 01, 2027","3.75","1.31","-","4.57","1.31","4.57","USD","Nov 16, 2017","Nov 16, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","48,712.81","0.08","48,712.81","50,000.00","694308KV8","US694308KV83","-","95.05","United States","-","USD","12.44","6.53","1.00","Mar 01, 2055","6.15","12.70","-","6.53","12.70","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","48,670.82","0.08","48,670.82","45,000.00","29273VAU4","US29273VAU44","BQGG508","107.27","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.31","5.65","5.31","USD","Oct 13, 2023","Oct 13, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,616.80","0.08","48,616.80","50,000.00","37940XAY8","US37940XAY85","-","96.23","United States","-","USD","7.07","6.08","1.00","Nov 15, 2035","5.55","7.07","-","6.08","7.07","6.08","USD","Nov 14, 2025","Nov 14, 2025"
"ONEOK INC","Corporates","Fixed Income","48,617.41","0.08","48,617.41","50,000.00","682680AY9","US682680AY93","BKFV9C2","95.92","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"AON CORP","Corporates","Fixed Income","48,551.60","0.08","48,551.60","52,000.00","037389BE2","US037389BE22","BMZM963","92.86","United States","-","USD","3.53","4.87","1.00","May 15, 2030","2.80","3.54","-","4.87","3.54","4.87","USD","May 15, 2020","May 15, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,544.69","0.08","48,544.69","45,000.00","42824CAX7","US42824CAX74","BD3GB68","106.24","United States","-","USD","6.82","5.33","1.00","Oct 15, 2035","6.20","6.95","-","5.30","6.66","5.30","USD","Oct 15, 2016","Dec 30, 2016"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","48,492.21","0.08","48,492.21","50,000.00","573874AF1","US573874AF10","-","96.34","United States","-","USD","1.67","4.67","1.00","Apr 15, 2028","2.45","1.66","-","4.67","1.66","4.67","USD","Apr 12, 2021","Oct 07, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","48,459.84","0.08","48,459.84","50,000.00","126650DJ6","US126650DJ69","-","95.78","United States","-","USD","3.33","5.01","1.00","Apr 01, 2030","3.75","3.36","-","5.01","3.36","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,358.50","0.08","48,358.50","50,000.00","92343VGH1","US92343VGH15","-","96.03","United States","-","USD","1.61","4.59","1.00","Mar 22, 2028","2.10","1.60","-","4.59","1.60","4.59","USD","Mar 22, 2021","Mar 22, 2021"
"WRKCO INC","Corporates","Fixed Income","48,279.86","0.08","48,279.86","55,000.00","92940PAG9","US92940PAG90","BM93S98","87.49","United States","-","USD","6.05","5.18","1.00","Jun 15, 2033","3.00","6.06","-","5.18","6.06","5.18","USD","Jun 03, 2020","Jun 03, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","48,124.88","0.08","48,124.88","55,000.00","87264AAX3","US87264AAX37","BMW1GL7","86.35","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","48,072.43","0.08","48,072.43","50,000.00","205887CF7","US205887CF79","-","95.84","United States","-","USD","1.25","4.76","1.00","Nov 01, 2027","1.38","1.24","-","4.76","1.24","4.76","USD","Oct 16, 2020","Oct 16, 2020"
"BAXALTA INC","Corporates","Fixed Income","47,881.81","0.08","47,881.81","52,000.00","07177MAN3","US07177MAN39","BD4F5R3","91.69","United States","-","USD","11.31","5.99","1.00","Jun 23, 2045","5.25","11.50","-","5.99","11.50","5.99","USD","Dec 23, 2015","May 27, 2016"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","47,829.25","0.08","47,829.25","60,000.00","94974BGT1","US94974BGT17","BYYYTZ3","79.28","United States","-","USD","11.98","6.23","1.00","Jun 14, 2046","4.40","12.12","-","6.23","12.12","6.23","USD","Jun 14, 2016","Jun 14, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,812.43","0.08","47,812.43","50,000.00","37045XDP8","US37045XDP87","-","94.99","United States","-","USD","2.13","4.79","1.00","Oct 15, 2028","2.40","2.12","-","4.79","2.12","4.79","USD","Oct 15, 2021","Oct 15, 2021"
"EQUINIX INC","Corporates","Fixed Income","47,810.03","0.08","47,810.03","50,000.00","29444UBL9","US29444UBL98","-","95.08","United States","-","USD","1.60","4.68","1.00","Mar 15, 2028","1.55","1.59","-","4.68","1.59","4.68","USD","Oct 07, 2020","Oct 07, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,733.37","0.08","47,733.37","50,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.43","United States","-","USD","3.35","4.82","1.00","Mar 22, 2030","3.15","3.37","-","4.82","3.37","4.82","USD","Mar 20, 2020","Mar 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","47,598.16","0.08","47,598.16","45,000.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","47,544.66","0.08","47,544.66","53,000.00","189054AX7","US189054AX72","-","89.38","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,370.57","0.08","47,370.57","60,000.00","161175BL7","US161175BL78","BFF9P78","77.77","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","47,352.87","0.08","47,352.87","45,000.00","446150BC7","US446150BC73","BPJP4P3","102.66","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.85","1.90","4.85","USD","Aug 21, 2023","Aug 21, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,289.06","0.08","47,289.06","50,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.61","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","47,241.78","0.08","47,241.78","45,000.00","025537AX9","US025537AX91","-","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","47,154.26","0.08","47,154.26","45,000.00","316773DL1","US316773DL15","BMGBZR2","102.11","United States","-","USD","3.84","5.17","1.00","Jan 29, 2032","5.63","3.86","-","5.10","3.86","5.10","USD","Jan 29, 2024","Jan 29, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","47,061.97","0.08","47,061.97","52,000.00","681919BD7","US681919BD76","-","89.28","United States","-","USD","4.55","5.04","1.00","Aug 01, 2031","2.60","4.55","-","5.04","4.55","5.04","USD","May 03, 2021","May 03, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,885.53","0.08","46,885.53","45,000.00","03027XCF5","US03027XCF50","-","103.12","United States","-","USD","5.80","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","46,739.74","0.08","46,739.74","45,000.00","16411QAQ4","US16411QAQ47","-","103.54","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"EBAY INC","Corporates","Fixed Income","46,711.68","0.08","46,711.68","50,000.00","278642AW3","US278642AW32","BLGBMR4","92.46","United States","-","USD","3.36","4.99","1.00","Mar 11, 2030","2.70","3.37","-","4.99","3.37","4.99","USD","Mar 11, 2020","Mar 11, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","46,670.23","0.08","46,670.23","55,000.00","913017CX5","US913017CX53","BF8QNN8","84.03","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","46,560.04","0.08","46,560.04","45,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.00","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.71","1.20","4.71","USD","Oct 27, 2022","Oct 27, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","46,402.45","0.08","46,402.45","60,000.00","345370CQ1","US345370CQ17","B8H94Y7","77.27","United States","-","USD","10.45","7.11","1.00","Jan 15, 2043","4.75","10.46","-","7.11","10.46","7.11","USD","Jan 08, 2013","Jan 08, 2013"
"AON NORTH AMERICA INC","Corporates","Fixed Income","46,351.80","0.08","46,351.80","45,000.00","03740MAD2","US03740MAD20","-","100.90","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"CITIGROUP INC","Corporates","Fixed Income","46,344.02","0.08","46,344.02","55,000.00","172967KR1","US172967KR13","BDGLCL2","83.44","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","46,322.46","0.08","46,322.46","45,000.00","75513ECR0","US75513ECR09","-","100.89","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","46,268.20","0.08","46,268.20","45,000.00","87612BBQ4","US87612BBQ41","-","100.69","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","46,270.21","0.08","46,270.21","55,000.00","015271AW9","US015271AW93","-","83.78","United States","-","USD","5.35","5.27","1.00","May 18, 2032","2.00","5.33","-","5.27","5.33","5.27","USD","Feb 18, 2021","Feb 18, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46,250.35","0.08","46,250.35","50,000.00","161175CJ1","US161175CJ14","-","91.17","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","46,145.31","0.08","46,145.31","46,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.25","United States","-","USD","0.69","4.73","1.00","Apr 05, 2027","3.65","0.68","-","4.73","0.68","4.73","USD","Apr 05, 2023","May 24, 2023"
"FISERV INC","Corporates","Fixed Income","46,144.75","0.08","46,144.75","45,000.00","337738BH0","US337738BH05","-","100.22","United States","-","USD","5.62","5.59","1.00","Aug 21, 2033","5.63","5.65","-","5.59","5.65","5.59","USD","Aug 21, 2023","Aug 21, 2023"
"AON CORP","Corporates","Fixed Income","46,102.69","0.08","46,102.69","63,000.00","03740LAE2","US03740LAE20","BL5DFJ4","71.64","United States","-","USD","13.61","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"CIGNA GROUP","Corporates","Fixed Income","46,041.60","0.08","46,041.60","45,000.00","125523CV0","US125523CV04","-","100.05","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","46,035.95","0.08","46,035.95","45,000.00","863667BM2","US863667BM24","-","99.99","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","45,953.48","0.08","45,953.48","50,000.00","13648TAA5","US13648TAA51","-","91.14","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","USD","Mar 05, 2020","Mar 05, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","45,697.41","0.08","45,697.41","45,000.00","6174467Y9","US6174467Y92","BQQLM13","99.95","United States","-","USD","0.13","4.62","1.00","Sep 08, 2026","4.35","0.13","-","4.62","0.13","4.62","USD","Sep 08, 2014","Sep 08, 2014"
"JEFFERIES GROUP INC","Corporates","Fixed Income","45,578.50","0.08","45,578.50","45,000.00","472319AC6","US472319AC60","B0X7DF3","101.20","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","6.25","7.09","-","6.08","7.09","6.08","USD","Jan 26, 2006","Jan 26, 2006"
"KINDER MORGAN INC","Corporates","Fixed Income","45,576.47","0.08","45,576.47","45,000.00","49456BAX9","US49456BAX91","-","100.57","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","45,556.90","0.08","45,556.90","50,000.00","87264ACW3","US87264ACW36","BN72M69","91.04","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"CENCORA INC","Corporates","Fixed Income","45,522.29","0.08","45,522.29","45,000.00","03073EAY1","US03073EAY14","-","98.94","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.15","6.69","-","5.30","6.69","5.30","USD","Dec 09, 2024","Dec 09, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","45,407.88","0.08","45,407.88","50,000.00","96949LAC9","US96949LAC90","BW3SWW0","89.04","United States","-","USD","11.24","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"AT&T INC","Corporates","Fixed Income","45,327.04","0.08","45,327.04","50,000.00","00206RNE8","US00206RNE89","-","89.40","United States","-","USD","12.73","6.52","1.00","Nov 01, 2054","5.70","12.99","-","6.52","12.99","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX LP","Corporates","Fixed Income","45,257.93","0.08","45,257.93","45,000.00","55336VCC2","US55336VCC28","-","98.70","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","45,245.58","0.08","45,245.58","52,000.00","292480AJ9","US292480AJ92","BDDVYR5","86.11","United States","-","USD","10.90","6.31","1.00","May 15, 2044","5.00","11.03","-","6.31","11.03","6.31","USD","Nov 15, 2015","Dec 22, 2015"
"EXELON CORPORATION","Corporates","Fixed Income","45,200.81","0.08","45,200.81","46,000.00","30161NAX9","US30161NAX93","BM5M651","97.19","United States","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.05","3.38","-","4.88","3.38","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","45,100.80","0.08","45,100.80","45,000.00","0778FPAL3","US0778FPAL33","-","99.25","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","USD","May 11, 2023","May 11, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","45,056.71","0.08","45,056.71","65,000.00","02209SBN2","US02209SBN27","BKPJWW7","67.61","United States","-","USD","13.34","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","USD","Feb 04, 2021","Feb 04, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","45,045.71","0.08","45,045.71","45,000.00","68389XDW2","US68389XDW20","-","98.00","United States","-","USD","2.32","5.40","1.00","Feb 04, 2029","4.55","2.31","-","5.40","2.31","5.40","USD","Feb 04, 2026","Feb 04, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","44,892.44","0.08","44,892.44","45,000.00","96949LAD7","US96949LAD73","BF6Q7G1","99.40","United States","-","USD","0.85","4.44","1.00","Jun 15, 2027","3.75","0.87","-","4.44","0.87","4.44","USD","Jun 05, 2017","Jun 05, 2017"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","44,882.20","0.08","44,882.20","45,000.00","02665WGF2","US02665WGF23","-","99.58","United States","-","USD","5.09","5.23","1.00","Jul 09, 2032","5.15","5.07","-","5.23","5.07","5.23","USD","Jul 10, 2025","Jul 10, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","44,740.73","0.07","44,740.73","45,000.00","845437BV3","US845437BV37","-","97.53","United States","-","USD","7.34","5.53","1.00","Apr 01, 2036","5.20","7.36","-","5.53","7.36","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","44,741.81","0.07","44,741.81","45,000.00","31620MBY1","US31620MBY12","-","99.36","United States","-","USD","5.04","5.23","1.00","Jul 15, 2032","5.10","5.09","-","5.23","5.09","5.23","USD","Jul 13, 2022","Jul 13, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,603.36","0.07","44,603.36","75,000.00","92343VFU3","US92343VFU35","BMWBBL2","58.99","United States","-","USD","14.49","6.14","1.00","Nov 20, 2050","2.88","14.71","-","6.14","14.71","6.14","USD","Nov 20, 2020","Nov 20, 2020"
"REVVITY INC","Corporates","Fixed Income","44,562.45","0.07","44,562.45","47,000.00","714046AM1","US714046AM14","-","94.15","United States","-","USD","2.06","4.79","1.00","Sep 15, 2028","1.90","2.05","-","4.79","2.05","4.79","USD","Sep 10, 2021","Sep 10, 2021"
"ENTERGY CORPORATION","Corporates","Fixed Income","44,476.74","0.07","44,476.74","50,000.00","29364GAP8","US29364GAP81","-","88.72","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"NXP BV","Corporates","Fixed Income","44,478.73","0.07","44,478.73","45,000.00","62954HBB3","US62954HBB33","-","98.77","United States","-","USD","5.43","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","USD","May 16, 2022","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","44,202.03","0.07","44,202.03","43,000.00","694308KH9","US694308KH99","BNNMQV6","102.70","United States","-","USD","12.17","6.53","1.00","Jan 15, 2053","6.75","12.43","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","44,104.58","0.07","44,104.58","45,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","95.43","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","USD","Feb 14, 2019","Feb 14, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","44,083.60","0.07","44,083.60","50,000.00","78081BAN3","US78081BAN38","-","87.34","United States","-","USD","4.70","4.98","1.00","Sep 02, 2031","2.15","4.69","-","4.98","4.69","4.98","USD","Jul 26, 2021","Jul 26, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","44,030.36","0.07","44,030.36","50,000.00","913017BT5","US913017BT50","B8J6DZ0","87.45","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","43,997.76","0.07","43,997.76","44,000.00","502431AM1","US502431AM16","BMBM688","99.57","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Dec 15, 2019","May 01, 2020"
"NISOURCE INC","Corporates","Fixed Income","43,993.23","0.07","43,993.23","45,000.00","65473PAU9","US65473PAU93","-","95.99","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","43,885.51","0.07","43,885.51","45,000.00","071813BY4","US071813BY49","-","96.33","United States","-","USD","3.31","5.05","1.00","Apr 01, 2030","3.95","3.35","-","5.05","3.35","5.05","USD","Apr 01, 2021","May 11, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,759.59","0.07","43,759.59","44,000.00","29279FAA7","US29279FAA75","BJCYMJ5","97.80","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","43,616.73","0.07","43,616.73","45,000.00","776696AJ5","US776696AJ52","-","95.63","United States","-","USD","6.55","5.57","1.00","Oct 15, 2034","4.90","6.57","-","5.57","6.57","5.57","USD","Aug 21, 2024","Aug 21, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,520.32","0.07","43,520.32","49,000.00","075887CL1","US075887CL11","-","87.95","United States","-","USD","4.23","4.94","1.00","Feb 11, 2031","1.96","4.22","-","4.94","4.22","4.94","USD","Feb 11, 2021","Feb 11, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","43,512.29","0.07","43,512.29","60,000.00","21036PBG2","US21036PBG28","-","71.70","United States","-","USD","13.52","6.00","1.00","May 01, 2050","3.75","13.77","-","6.00","13.77","6.00","USD","Apr 27, 2020","Apr 27, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","43,474.19","0.07","43,474.19","45,000.00","316773DF4","US316773DF47","BQ6C3H9","95.59","United States","-","USD","4.91","5.25","1.00","Apr 25, 2033","4.34","4.96","-","5.24","4.92","5.24","USD","Apr 25, 2022","Apr 25, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43,462.13","0.07","43,462.13","45,000.00","58013MFQ2","US58013MFQ24","-","96.39","United States","-","USD","3.58","4.61","1.00","Jul 01, 2030","3.60","3.62","-","4.61","3.62","4.61","USD","Mar 27, 2020","Mar 27, 2020"
"AT&T INC","Corporates","Fixed Income","43,427.85","0.07","43,427.85","45,000.00","00206RNC2","US00206RNC24","BSD2RF2","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"RTX CORP","Corporates","Fixed Income","43,385.78","0.07","43,385.78","40,000.00","75513ECX7","US75513ECX76","BQHP8M7","106.24","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","43,249.13","0.07","43,249.13","45,000.00","25278XBA6","US25278XBA63","BMDPVW4","94.64","United States","-","USD","12.91","6.15","1.00","Apr 18, 2054","5.75","13.20","-","6.15","13.20","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","43,202.13","0.07","43,202.13","45,000.00","969457CN8","US969457CN88","-","94.96","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","43,062.62","0.07","43,062.62","45,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.32","United States","-","USD","2.83","5.23","1.00","Aug 15, 2029","3.20","2.83","-","5.23","2.83","5.23","USD","Aug 14, 2019","Aug 14, 2019"
"KEYCORP MTN","Corporates","Fixed Income","43,039.03","0.07","43,039.03","40,000.00","49326EEP4","US49326EEP43","BQBDY96","105.21","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,979.48","0.07","42,979.48","45,000.00","58013MFW9","US58013MFW91","BRF5C57","93.15","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","42,846.31","0.07","42,846.31","45,000.00","871607AG2","US871607AG29","-","93.49","United States","-","USD","13.03","6.19","1.00","Apr 01, 2055","5.70","13.32","-","6.19","13.32","6.19","USD","Mar 17, 2025","Mar 17, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42,530.12","0.07","42,530.12","40,000.00","89352HAD1","US89352HAD17","B287YY8","104.69","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","42,525.84","0.07","42,525.84","45,000.00","096630AH1","US096630AH15","BMF5HC4","93.04","United States","-","USD","4.09","5.13","1.00","Feb 15, 2031","3.40","4.09","-","5.13","4.09","5.13","USD","Aug 11, 2020","Aug 11, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","42,447.15","0.07","42,447.15","40,000.00","96950FAF1","US96950FAF18","B3RZKK8","104.46","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","42,354.20","0.07","42,354.20","45,000.00","655844CS5","US655844CS56","BRF3SP3","91.61","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"AETNA INC","Corporates","Fixed Income","42,302.90","0.07","42,302.90","39,000.00","00817YAF5","US00817YAF51","B16MV25","107.82","United States","-","USD","7.30","5.58","1.00","Jun 15, 2036","6.63","7.28","-","5.58","7.28","5.58","USD","Jun 09, 2006","Jun 09, 2006"
"EXELON CORPORATION","Corporates","Fixed Income","42,292.83","0.07","42,292.83","45,000.00","30161NBL4","US30161NBL47","BN45Q25","92.04","United States","-","USD","12.67","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"INGERSOLL RAND INC","Corporates","Fixed Income","42,173.32","0.07","42,173.32","40,000.00","45687VAB2","US45687VAB27","-","102.96","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","42,081.73","0.07","42,081.73","41,000.00","744573AV8","US744573AV86","-","101.58","United States","-","USD","1.19","4.59","1.00","Nov 15, 2027","5.85","1.25","-","4.53","1.17","4.53","USD","Nov 08, 2022","Nov 08, 2022"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","42,021.82","0.07","42,021.82","35,000.00","852060AT9","US852060AT99","2964029","117.02","United States","-","USD","4.46","5.23","1.00","Mar 15, 2032","8.75","4.44","-","5.23","4.44","5.23","USD","Mar 14, 2002","Jun 21, 2002"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","42,020.35","0.07","42,020.35","40,000.00","8426EPAG3","US8426EPAG30","-","103.05","United States","-","USD","5.57","5.23","1.00","Sep 15, 2033","5.75","5.72","-","5.20","5.39","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"HYATT HOTELS CORP","Corporates","Fixed Income","41,619.83","0.07","41,619.83","40,000.00","448579AV4","US448579AV47","-","102.29","United States","-","USD","4.70","5.28","1.00","Mar 30, 2032","5.75","4.74","-","5.27","4.62","5.27","USD","Mar 26, 2025","Mar 26, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","41,574.92","0.07","41,574.92","45,000.00","571903BF9","US571903BF91","-","91.47","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","41,480.60","0.07","41,480.60","45,000.00","913017CW7","US913017CW70","BF8QNP0","91.39","United States","-","USD","9.07","5.42","1.00","Nov 16, 2038","4.45","9.14","-","5.42","9.14","5.42","USD","Aug 16, 2018","Aug 16, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","41,409.16","0.07","41,409.16","40,000.00","494553AE0","US494553AE00","-","100.99","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","41,317.42","0.07","41,317.42","40,000.00","12505BAH3","US12505BAH33","-","101.63","United States","-","USD","2.42","4.85","1.00","Apr 01, 2029","5.50","2.45","-","4.83","2.37","4.83","USD","Feb 23, 2024","Feb 23, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","41,314.71","0.07","41,314.71","40,000.00","30225VAJ6","US30225VAJ61","-","101.56","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.68","1.50","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","41,267.10","0.07","41,267.10","50,000.00","68389XDB8","US68389XDB82","-","79.75","United States","-","USD","11.40","7.77","1.00","Aug 03, 2055","6.00","11.58","-","7.77","11.58","7.77","USD","Feb 03, 2025","Feb 03, 2025"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","41,227.38","0.07","41,227.38","40,000.00","277432AY6","US277432AY69","-","100.72","United States","-","USD","5.94","5.51","1.00","Feb 20, 2034","5.63","5.98","-","5.51","5.81","5.51","USD","Feb 20, 2024","Feb 20, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","41,183.45","0.07","41,183.45","35,000.00","24703TAJ5","US24703TAJ51","-","117.55","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"VIATRIS INC","Corporates","Fixed Income","41,148.03","0.07","41,148.03","45,000.00","92556VAD8","US92556VAD82","-","91.23","United States","-","USD","3.65","5.20","1.00","Jun 22, 2030","2.70","3.64","-","5.20","3.64","5.20","USD","Jun 22, 2021","Oct 28, 2021"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","41,121.72","0.07","41,121.72","40,000.00","7591EPAU4","US7591EPAU41","-","102.10","United States","-","USD","2.61","4.98","1.00","Jun 06, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 06, 2024","Jun 06, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","41,116.16","0.07","41,116.16","45,000.00","842587CW5","US842587CW55","BYT1517","91.14","United States","-","USD","7.83","5.41","1.00","Jul 01, 2036","4.25","7.88","-","5.41","7.88","5.41","USD","May 24, 2016","May 24, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","40,957.71","0.07","40,957.71","40,000.00","87612GAM3","US87612GAM33","-","100.00","United States","-","USD","6.86","5.55","1.00","Aug 15, 2035","5.55","6.89","-","5.55","6.89","5.55","USD","Feb 27, 2025","Feb 27, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","40,873.19","0.07","40,873.19","50,000.00","842587CX3","US842587CX39","BYT1540","81.51","United States","-","USD","12.09","6.00","1.00","Jul 01, 2046","4.40","12.29","-","6.00","12.29","6.00","USD","May 24, 2016","May 24, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","40,860.65","0.07","40,860.65","55,000.00","548661DN4","US548661DN40","BD0SCD1","73.32","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.70","12.54","-","6.03","12.54","6.03","USD","Apr 20, 2016","Apr 20, 2016"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","40,841.91","0.07","40,841.91","45,000.00","620076BU2","US620076BU23","BKPG927","90.33","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"FOX CORP","Corporates","Fixed Income","40,800.38","0.07","40,800.38","40,000.00","35137LAH8","US35137LAH87","BJLV907","99.71","United States","-","USD","2.21","4.83","1.00","Jan 25, 2029","4.71","2.29","-","4.83","2.29","4.83","USD","Jan 25, 2020","Mar 30, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","40,749.85","0.07","40,749.85","50,000.00","913017CA5","US913017CA50","BWTZ6W3","80.75","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","40,737.36","0.07","40,737.36","40,000.00","04316JAM1","US04316JAM18","-","99.69","United States","-","USD","4.68","5.06","1.00","Feb 15, 2032","5.00","4.71","-","5.06","4.71","5.06","USD","Dec 19, 2024","Dec 19, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","40,631.36","0.07","40,631.36","45,000.00","00108WAM2","US00108WAM29","-","90.18","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","40,535.16","0.07","40,535.16","41,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.63","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"BOEING CO","Corporates","Fixed Income","40,511.36","0.07","40,511.36","40,000.00","097023CU7","US097023CU76","-","100.17","United States","-","USD","0.69","4.80","1.00","May 01, 2027","5.04","0.75","-","4.76","0.59","4.76","USD","May 04, 2020","May 04, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","40,494.49","0.07","40,494.49","45,000.00","50249AAG8","US50249AAG85","-","89.31","United States","-","USD","3.90","5.11","1.00","Oct 01, 2030","2.25","3.89","-","5.11","3.89","5.11","USD","Oct 08, 2020","Oct 08, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","40,495.70","0.07","40,495.70","40,000.00","502431AU3","US502431AU32","-","100.51","United States","-","USD","6.27","5.27","1.00","Jun 01, 2034","5.35","6.31","-","5.27","6.15","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"IDEX CORPORATION","Corporates","Fixed Income","40,442.70","0.07","40,442.70","45,000.00","45167RAH7","US45167RAH75","-","89.62","United States","-","USD","4.49","5.04","1.00","Jun 15, 2031","2.63","4.49","-","5.04","4.49","5.04","USD","May 28, 2021","May 28, 2021"
"AUTOZONE INC","Corporates","Fixed Income","40,443.02","0.07","40,443.02","40,000.00","053332BJ0","US053332BJ06","-","101.04","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.72","2.67","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","40,414.26","0.07","40,414.26","55,000.00","87264ABL8","US87264ABL89","BN0ZLS0","72.19","United States","-","USD","10.77","5.87","1.00","Feb 15, 2041","3.00","10.81","-","5.87","10.81","5.87","USD","Feb 15, 2021","May 21, 2021"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","40,369.69","0.07","40,369.69","40,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.44","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.67","1.56","4.67","USD","Jun 08, 2018","Jun 08, 2018"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","40,351.27","0.07","40,351.27","40,000.00","29390XAA2","US29390XAA28","-","100.34","United States","-","USD","6.27","5.45","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"KROGER CO","Corporates","Fixed Income","40,349.30","0.07","40,349.30","55,000.00","501044DN8","US501044DN88","-","73.31","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,294.42","0.07","40,294.42","40,000.00","036752AG8","US036752AG89","BF2PZ02","99.15","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.10","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40,273.82","0.07","40,273.82","40,000.00","824348BV7","US824348BV71","-","98.75","United States","-","USD","3.59","4.84","1.00","Aug 15, 2030","4.50","3.60","-","4.84","3.60","4.84","USD","Jul 31, 2025","Jul 31, 2025"
"TYSON FOODS INC","Corporates","Fixed Income","40,276.68","0.07","40,276.68","45,000.00","902494BH5","US902494BH59","BFZZ2V9","87.92","United States","-","USD","12.08","6.10","1.00","Sep 28, 2048","5.10","12.32","-","6.10","12.32","6.10","USD","Sep 28, 2018","Sep 28, 2018"
"HP INC","Corporates","Fixed Income","40,247.77","0.07","40,247.77","45,000.00","40434LAJ4","US40434LAJ44","-","89.20","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","40,135.02","0.07","40,135.02","40,000.00","24703DBP5","US24703DBP50","-","98.30","United States","-","USD","3.16","4.88","1.00","Feb 01, 2030","4.35","3.16","-","4.88","3.16","4.88","USD","Oct 08, 2024","Oct 08, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","40,131.84","0.07","40,131.84","40,000.00","58013MGA6","US58013MGA62","-","98.45","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","USD","Mar 03, 2025","Mar 03, 2025"
"NXP BV","Corporates","Fixed Income","40,131.92","0.07","40,131.92","45,000.00","62954HAJ7","US62954HAJ77","-","88.04","United States","-","USD","5.01","5.14","1.00","Feb 15, 2032","2.65","5.00","-","5.14","5.00","5.14","USD","Feb 15, 2022","May 16, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","40,122.88","0.07","40,122.88","40,000.00","30040WAQ1","US30040WAQ15","-","99.19","United States","-","USD","0.59","4.25","1.00","Mar 01, 2027","2.90","0.59","-","4.25","0.59","4.25","USD","Feb 25, 2022","Feb 25, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","40,090.52","0.07","40,090.52","40,000.00","10112RBJ2","US10112RBJ23","-","100.15","United States","-","USD","6.61","5.73","1.00","Jan 15, 2035","5.75","6.64","-","5.73","6.64","5.73","USD","Aug 26, 2024","Aug 26, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","40,080.13","0.07","40,080.13","45,000.00","29717PAV9","US29717PAV94","-","88.15","United States","-","USD","5.08","5.09","1.00","Mar 15, 2032","2.65","5.07","-","5.09","5.07","5.09","USD","Feb 11, 2020","Feb 11, 2020"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","40,063.55","0.07","40,063.55","45,000.00","29273RBF5","US29273RBF55","BWB92Y7","87.24","United States","-","USD","10.96","6.32","1.00","Mar 15, 2045","5.15","11.12","-","6.32","11.12","6.32","USD","Mar 12, 2015","Mar 12, 2015"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","40,065.87","0.07","40,065.87","40,000.00","970648AP6","US970648AP60","-","97.54","United States","-","USD","4.03","5.15","1.00","Mar 15, 2031","4.55","4.03","-","5.15","4.03","5.15","USD","Dec 22, 2025","Dec 22, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40,056.53","0.07","40,056.53","40,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40,047.04","0.07","40,047.04","40,000.00","775109DF5","US775109DF56","-","97.84","Canada","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.30","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","40,048.64","0.07","40,048.64","40,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.53","United States","-","USD","1.68","4.61","1.00","Jun 01, 2028","4.35","1.76","-","4.61","1.76","4.61","USD","Jun 01, 2018","Jun 01, 2018"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","40,040.54","0.07","40,040.54","35,000.00","879385AD4","US879385AD49","4474021","111.54","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","40,031.62","0.07","40,031.62","40,000.00","09261HAK3","US09261HAK32","BPLHNF0","98.95","United States","-","USD","0.63","4.90","1.00","Mar 15, 2027","3.25","0.63","-","4.90","0.63","4.90","USD","Mar 15, 2022","Aug 08, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","40,016.03","0.07","40,016.03","40,000.00","24703DBS9","US24703DBS99","-","98.10","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","39,968.96","0.07","39,968.96","40,000.00","92840VBC5","US92840VBC54","-","98.57","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"DOLLAR TREE INC","Corporates","Fixed Income","39,960.95","0.07","39,960.95","40,000.00","256746AH1","US256746AH16","BFY8ZY3","99.14","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.20","1.72","-","4.69","1.72","4.69","USD","Apr 19, 2018","Apr 19, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","39,941.74","0.07","39,941.74","40,000.00","68389XCM5","US68389XCM56","-","98.93","United States","-","USD","1.68","5.13","1.00","May 06, 2028","4.50","1.69","-","5.13","1.69","5.13","USD","Feb 06, 2023","Feb 06, 2023"
"MPLX LP","Corporates","Fixed Income","39,930.25","0.07","39,930.25","40,000.00","55336VCD0","US55336VCD01","-","97.67","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","39,904.52","0.07","39,904.52","40,000.00","80282KBT2","US80282KBT25","-","99.11","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,890.67","0.07","39,890.67","65,000.00","161175CA0","US161175CA05","BKY7998","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","39,894.80","0.07","39,894.80","45,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.62","United States","-","USD","4.16","5.34","1.00","Jan 15, 2031","2.45","4.15","-","5.34","4.15","5.34","USD","Jul 15, 2021","Aug 18, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","39,885.30","0.07","39,885.30","39,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.19","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.71","2.12","4.71","USD","Feb 14, 2019","Feb 14, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","39,845.51","0.07","39,845.51","65,000.00","458140BW9","US458140BW93","BL59309","59.96","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","39,661.75","0.07","39,661.75","45,000.00","22822VAW1","US22822VAW19","-","87.50","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","39,654.66","0.07","39,654.66","40,000.00","37045XDA1","US37045XDA19","-","98.01","United States","-","USD","1.04","4.60","1.00","Aug 20, 2027","2.70","1.04","-","4.60","1.04","4.60","USD","Aug 20, 2020","Aug 20, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","39,655.20","0.07","39,655.20","44,000.00","00846UAN1","US00846UAN19","-","89.31","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","39,635.38","0.07","39,635.38","40,000.00","80282KBC9","US80282KBC99","-","98.99","United States","-","USD","0.45","4.83","1.00","Jan 06, 2028","2.49","0.45","-","4.72","0.45","4.72","USD","Jan 06, 2022","Jan 06, 2022"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","39,476.18","0.07","39,476.18","40,000.00","21871XAF6","US21871XAF69","991XAF6","97.57","United States","-","USD","2.48","4.82","1.00","Apr 05, 2029","3.85","2.51","-","4.82","2.51","4.82","USD","Apr 05, 2023","May 24, 2023"
"QUANTA SERVICES INC.","Corporates","Fixed Income","39,291.51","0.07","39,291.51","45,000.00","74762EAH5","US74762EAH53","-","87.28","United States","-","USD","5.03","5.03","1.00","Jan 15, 2032","2.35","5.02","-","5.03","5.02","5.03","USD","Sep 23, 2021","Sep 23, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","39,225.24","0.07","39,225.24","40,000.00","37940XAX0","US37940XAX03","-","97.12","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"AT&T INC","Corporates","Fixed Income","39,216.82","0.07","39,216.82","55,000.00","00206RKD3","US00206RKD34","-","69.85","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.62","-","6.00","11.62","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","39,163.79","0.07","39,163.79","45,000.00","406216BA8","US406216BA89","B5TFVQ3","86.22","United States","-","USD","10.37","5.88","1.00","Nov 15, 2041","4.50","10.46","-","5.88","10.46","5.88","USD","Nov 14, 2011","Nov 14, 2011"
"JBS NV 144A","Corporates","Fixed Income","39,125.75","0.07","39,125.75","40,000.00","46590XBC9","US46590XBC92","-","96.09","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.84","-","6.70","12.84","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","39,105.35","0.07","39,105.35","40,000.00","210385AF7","US210385AF78","BP9QGH2","95.77","United States","-","USD","12.90","6.07","1.00","Mar 15, 2054","5.75","13.19","-","6.07","13.19","6.07","USD","Mar 15, 2024","Mar 15, 2024"
"HCA INC","Corporates","Fixed Income","38,989.73","0.07","38,989.73","60,000.00","404119CB3","US404119CB31","BND8HZ5","64.93","United States","-","USD","13.95","6.31","1.00","Jul 15, 2051","3.50","14.19","-","6.31","14.19","6.31","USD","Jun 30, 2021","Jun 30, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","38,931.98","0.07","38,931.98","40,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.82","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","38,882.28","0.07","38,882.28","40,000.00","02665WGT2","US02665WGT27","-","97.04","United States","-","USD","7.40","5.51","1.00","Jan 08, 2036","5.10","7.38","-","5.51","7.38","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"JBS USA LUX SA","Corporates","Fixed Income","38,877.50","0.07","38,877.50","40,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.79","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","38,867.97","0.07","38,867.97","40,000.00","88732JAU2","US88732JAU25","B62X8Y8","96.51","United States","-","USD","8.42","7.17","1.00","Jun 15, 2039","6.75","8.37","-","7.17","8.37","7.17","USD","Jun 29, 2009","Jun 29, 2009"
"T-MOBILE USA INC","Corporates","Fixed Income","38,668.23","0.06","38,668.23","60,000.00","87264ABN4","US87264ABN46","BN303Z3","63.03","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","38,474.78","0.06","38,474.78","60,000.00","87264ACT0","US87264ACT07","BMB3SY1","63.23","United States","-","USD","14.15","6.28","1.00","Oct 15, 2052","3.40","14.40","-","6.28","14.40","6.28","USD","Apr 15, 2022","Jun 29, 2022"
"WRKCO INC","Corporates","Fixed Income","38,439.63","0.06","38,439.63","40,000.00","92940PAF1","US92940PAF18","BK6J2Y8","95.53","United States","-","USD","5.05","5.09","1.00","Jun 01, 2032","4.20","5.08","-","5.09","5.08","5.09","USD","May 20, 2019","May 20, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","38,429.24","0.06","38,429.24","50,000.00","68389XBP9","US68389XBP96","BF4ZFF5","76.17","United States","-","USD","8.62","6.86","1.00","Nov 15, 2037","3.80","8.57","-","6.86","8.57","6.86","USD","Nov 09, 2017","Nov 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","38,416.84","0.06","38,416.84","50,000.00","548661EJ2","US548661EJ29","BMGCHJ1","75.55","United States","-","USD","13.38","6.16","1.00","Apr 01, 2052","4.25","13.64","-","6.16","13.64","6.16","USD","Mar 24, 2022","Mar 24, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","38,393.13","0.06","38,393.13","40,000.00","87612GAA9","US87612GAA94","-","94.01","United States","-","USD","5.48","5.30","1.00","Feb 01, 2033","4.20","5.49","-","5.30","5.49","5.30","USD","Apr 06, 2022","Apr 06, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","38,315.34","0.06","38,315.34","60,000.00","655844CF3","US655844CF36","BL6L2C9","63.31","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","USD","May 11, 2020","May 11, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","38,137.94","0.06","38,137.94","40,000.00","26441CCF0","US26441CCF05","BRK1TD7","94.78","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.29","-","6.19","13.29","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","37,914.12","0.06","37,914.12","40,000.00","49456BAH4","US49456BAH42","BST78D6","94.03","United States","-","USD","11.07","6.09","1.00","Jun 01, 2045","5.55","11.26","-","6.09","11.26","6.09","USD","Nov 26, 2014","Nov 26, 2014"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","37,869.67","0.06","37,869.67","35,000.00","56585AAF9","US56585AAF93","B6W1ZC9","105.69","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"ENBRIDGE INC","Corporates","Fixed Income","37,849.15","0.06","37,849.15","35,000.00","29250NBZ7","US29250NBZ78","BN12KN8","106.93","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,837.86","0.06","37,837.86","40,000.00","92343VHJ6","US92343VHJ61","-","93.78","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","37,784.43","0.06","37,784.43","60,000.00","87264ABY0","US87264ABY01","BN0ZLT1","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","37,781.84","0.06","37,781.84","45,000.00","832696AP3","US832696AP30","BYXK0V5","82.44","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"VERISIGN INC","Corporates","Fixed Income","37,738.07","0.06","37,738.07","42,000.00","92343EAM4","US92343EAM49","-","89.59","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.70","4.48","-","5.13","4.48","5.13","USD","Jun 08, 2021","Jun 08, 2021"
"AUTONATION INC","Corporates","Fixed Income","37,724.94","0.06","37,724.94","40,000.00","05329RAA1","US05329RAA14","-","92.83","United States","-","USD","4.86","5.35","1.00","Mar 01, 2032","3.85","4.87","-","5.35","4.87","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","37,643.29","0.06","37,643.29","45,000.00","05526DBK0","US05526DBK00","BJSFMZ8","81.88","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,637.96","0.06","37,637.96","37,000.00","37045XDW3","US37045XDW39","-","100.32","United States","-","USD","0.65","4.53","1.00","Apr 09, 2027","5.00","0.69","-","4.48","0.61","4.48","USD","Jun 09, 2022","Jun 09, 2022"
"JABIL INC","Corporates","Fixed Income","37,631.14","0.06","37,631.14","38,000.00","466313AH6","US466313AH63","BFW28M6","98.94","United States","-","USD","1.38","4.70","1.00","Jan 12, 2028","3.95","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"WORKDAY INC","Corporates","Fixed Income","37,633.79","0.06","37,633.79","40,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.93","United States","-","USD","4.95","5.25","1.00","Apr 01, 2032","3.80","4.96","-","5.25","4.96","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"AMGEN INC","Corporates","Fixed Income","37,598.40","0.06","37,598.40","45,000.00","031162BZ2","US031162BZ23","BWTM390","82.59","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"REGAL REXNORD CORP","Corporates","Fixed Income","37,327.10","0.06","37,327.10","35,000.00","758750AP8","US758750AP89","-","104.96","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,292.47","0.06","37,292.47","40,000.00","92343VGW8","US92343VGW81","-","90.99","United States","-","USD","12.86","6.18","1.00","Feb 23, 2054","5.50","13.14","-","6.18","13.14","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","37,285.15","0.06","37,285.15","35,000.00","136385AL5","US136385AL51","B1VJP74","104.36","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"KROGER CO","Corporates","Fixed Income","37,245.15","0.06","37,245.15","40,000.00","501044DW8","US501044DW87","-","91.20","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","37,120.78","0.06","37,120.78","45,000.00","05526DBF1","US05526DBF15","BG5QTB8","80.54","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"MPLX LP","Corporates","Fixed Income","37,124.11","0.06","37,124.11","40,000.00","55336VBW9","US55336VBW90","BN14QS1","90.63","United States","-","USD","12.47","6.39","1.00","Mar 01, 2053","5.65","12.73","-","6.39","12.73","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","36,989.76","0.06","36,989.76","40,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.94","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","36,868.72","0.06","36,868.72","35,000.00","37045VAL4","US37045VAL45","BYXXXH1","103.30","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"ENERGY TRANSFER LP","Corporates","Fixed Income","36,834.63","0.06","36,834.63","35,000.00","29273VAQ3","US29273VAQ32","-","102.77","United States","-","USD","5.25","5.25","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.14","5.23","USD","Dec 14, 2022","Dec 14, 2022"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","36,792.31","0.06","36,792.31","36,000.00","075887CQ0","US075887CQ08","-","100.15","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.58","1.39","4.58","USD","Feb 13, 2023","Feb 13, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","36,782.14","0.06","36,782.14","35,000.00","174610BF1","US174610BF15","-","102.22","United States","-","USD","2.23","5.10","1.00","Jan 23, 2030","5.84","2.25","-","4.89","2.25","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","36,706.48","0.06","36,706.48","35,000.00","174610BH7","US174610BH70","-","102.06","United States","-","USD","4.16","5.29","1.00","Jul 23, 2032","5.72","4.20","-","5.24","4.20","5.24","USD","Jul 23, 2024","Jul 23, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","36,615.51","0.06","36,615.51","35,000.00","842587DT1","US842587DT18","BM9VYX8","102.64","United States","-","USD","5.91","5.28","1.00","Mar 15, 2034","5.70","6.05","-","5.25","5.73","5.25","USD","Sep 08, 2023","Sep 08, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","36,530.37","0.06","36,530.37","35,000.00","36262GAF8","US36262GAF81","-","103.09","United States","-","USD","2.48","5.05","1.00","May 06, 2029","6.25","2.52","-","5.02","2.45","5.02","USD","May 06, 2024","May 06, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","36,459.53","0.06","36,459.53","40,000.00","134429BJ7","US134429BJ73","-","90.58","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","36,292.41","0.06","36,292.41","45,000.00","260543CG6","US260543CG61","B7QD380","79.86","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","36,264.27","0.06","36,264.27","35,000.00","210385AB6","US210385AB64","-","101.45","United States","-","USD","1.45","4.65","1.00","Mar 01, 2028","5.60","1.50","-","4.61","1.42","4.61","USD","Feb 24, 2023","Feb 24, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","36,218.88","0.06","36,218.88","35,000.00","758750AM5","US758750AM58","BNZHRY9","101.89","United States","-","USD","1.57","4.90","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"VERALTO CORP","Corporates","Fixed Income","36,197.43","0.06","36,197.43","35,000.00","92338CAF0","US92338CAF05","BPLP882","101.57","United States","-","USD","5.73","5.18","1.00","Sep 18, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","Mar 18, 2024","Sep 05, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","36,186.97","0.06","36,186.97","35,000.00","30190AAF1","US30190AAF12","-","102.56","United States","-","USD","2.55","5.52","1.00","Jun 04, 2029","6.50","2.58","-","5.50","2.51","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","36,113.33","0.06","36,113.33","40,000.00","913903AW0","US913903AW04","-","89.58","United States","-","USD","3.90","5.43","1.00","Oct 15, 2030","2.65","3.89","-","5.43","3.89","5.43","USD","Oct 15, 2022","Dec 29, 2022"
"AMGEN INC","Corporates","Fixed Income","36,084.29","0.06","36,084.29","50,000.00","031162DA5","US031162DA53","BKP4ZM3","70.96","United States","-","USD","11.19","5.70","1.00","Aug 15, 2041","2.80","11.26","-","5.70","11.26","5.70","USD","Aug 09, 2021","Aug 09, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","36,059.93","0.06","36,059.93","40,000.00","65339KCQ1","US65339KCQ13","-","88.08","United States","-","USD","12.84","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","36,049.16","0.06","36,049.16","35,000.00","92764MAB0","US92764MAB00","-","100.32","United States","-","USD","6.78","5.65","1.00","Aug 01, 2035","5.70","6.81","-","5.65","6.66","5.65","USD","Jul 23, 2025","Jul 23, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","36,013.15","0.06","36,013.15","35,000.00","161175CQ5","US161175CQ56","-","102.06","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","USD","May 14, 2024","May 14, 2024"
"ZOETIS INC","Corporates","Fixed Income","35,971.21","0.06","35,971.21","40,000.00","98978VAH6","US98978VAH69","BG0R585","87.72","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","35,925.41","0.06","35,925.41","35,000.00","72650RBQ4","US72650RBQ48","-","102.07","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","35,863.54","0.06","35,863.54","35,000.00","02344AAH1","US02344AAH14","2NW3125","100.59","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025"
"HUMANA INC","Corporates","Fixed Income","35,831.65","0.06","35,831.65","40,000.00","444859BX9","US444859BX93","BQMS2B8","87.67","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.76","-","6.48","12.76","6.48","USD","Mar 13, 2023","Mar 13, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","35,797.81","0.06","35,797.81","35,000.00","98389BBE9","US98389BBE92","-","100.80","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","35,790.19","0.06","35,790.19","35,000.00","03027XCM0","US03027XCM02","-","99.71","United States","-","USD","6.56","5.44","1.00","Jan 31, 2035","5.40","6.59","-","5.44","6.59","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","35,784.79","0.06","35,784.79","35,000.00","05526DCD5","US05526DCD57","-","99.55","United Kingdom","-","USD","12.66","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","35,779.44","0.06","35,779.44","35,000.00","25746UDX4","US25746UDX46","-","100.33","United States","-","USD","6.67","5.40","1.00","Mar 15, 2035","5.45","6.71","-","5.40","6.55","5.40","USD","Mar 11, 2025","Mar 11, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","35,764.03","0.06","35,764.03","35,000.00","40408AAA9","US40408AAA97","-","102.10","United States","-","USD","3.88","5.61","1.00","Jan 15, 2031","6.15","3.88","-","5.61","3.82","5.61","USD","Jun 24, 2025","Jun 24, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","35,752.17","0.06","35,752.17","40,000.00","50540RAS1","US50540RAS13","BVJDNV8","87.17","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","35,601.41","0.06","35,601.41","35,000.00","42824CAY5","US42824CAY57","BDCT8F6","100.04","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.34","10.69","6.34","USD","Oct 15, 2016","Dec 30, 2016"
"XYLEM INC","Corporates","Fixed Income","35,522.65","0.06","35,522.65","35,000.00","98419MAP5","US98419MAP59","-","100.72","United States","-","USD","7.48","5.35","1.00","Jun 01, 2036","5.45","7.51","-","5.35","7.36","5.35","USD","May 29, 2026","May 29, 2026"
"CDW LLC","Corporates","Fixed Income","35,494.29","0.06","35,494.29","35,000.00","12513GBK4","US12513GBK40","-","99.44","United States","-","USD","3.18","5.27","1.00","Mar 01, 2030","5.10","3.20","-","5.27","3.20","5.27","USD","Aug 22, 2024","Aug 22, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","35,458.69","0.06","35,458.69","35,000.00","925650AC7","US925650AC72","-","99.18","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,445.43","0.06","35,445.43","40,000.00","775109BB6","US775109BB60","BJZD8R9","86.88","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","35,413.30","0.06","35,413.30","35,000.00","04020EAJ6","US04020EAJ64","-","99.13","United States","-","USD","4.64","6.38","1.00","Mar 21, 2032","6.20","4.62","-","6.38","4.62","6.38","USD","Mar 21, 2025","May 23, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","35,354.68","0.06","35,354.68","35,000.00","87612GAS0","US87612GAS03","-","98.46","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","35,320.37","0.06","35,320.37","30,000.00","406216AY7","US406216AY74","B63S808","115.15","United States","-","USD","8.49","5.79","1.00","Sep 15, 2039","7.45","8.50","-","5.79","8.50","5.79","USD","Mar 13, 2009","Mar 13, 2009"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","35,316.68","0.06","35,316.68","40,000.00","09581JAR7","US09581JAR77","-","87.94","United States","-","USD","4.43","6.01","1.00","Jun 10, 2031","3.13","4.40","-","6.01","4.40","6.01","USD","Jun 10, 2024","Oct 24, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","35,279.67","0.06","35,279.67","35,000.00","571903BU6","US571903BU68","BMTYVB4","99.35","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","35,251.41","0.06","35,251.41","33,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.38","United Kingdom","-","USD","7.63","5.60","1.00","Feb 27, 2037","6.15","7.61","-","5.60","7.61","5.60","USD","Feb 27, 2007","Feb 27, 2007"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,239.52","0.06","35,239.52","45,000.00","775109CK5","US775109CK50","BNYJ876","76.73","Canada","-","USD","12.92","6.41","1.00","Mar 15, 2052","4.55","13.17","-","6.41","13.17","6.41","USD","Mar 15, 2023","Jul 25, 2023"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","35,225.69","0.06","35,225.69","35,000.00","051473AF3","US051473AF38","-","98.94","United States","-","USD","7.34","5.39","1.00","Mar 23, 2036","5.25","7.37","-","5.39","7.37","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","35,211.05","0.06","35,211.05","35,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.91","Canada","-","USD","6.36","5.75","1.00","Oct 01, 2034","5.58","6.38","-","5.75","6.38","5.75","USD","Apr 01, 2025","Aug 08, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","35,183.40","0.06","35,183.40","40,000.00","25179MAU7","US25179MAU71","BYNCYY2","87.47","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","35,177.29","0.06","35,177.29","35,000.00","16412XAG0","US16412XAG07","BDRJN78","100.22","United States","-","USD","0.57","4.88","1.00","Jun 30, 2027","5.13","0.91","-","4.61","0.44","4.61","USD","May 19, 2017","Dec 21, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","35,170.16","0.06","35,170.16","35,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.78","United States","-","USD","1.64","4.72","1.00","May 25, 2028","4.60","1.74","-","4.72","1.74","4.72","USD","May 25, 2019","May 31, 2019"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","35,165.63","0.06","35,165.63","35,000.00","873923AC0","US873923AC00","-","99.02","United States","-","USD","2.44","4.89","1.00","Mar 24, 2029","4.50","2.46","-","4.89","2.46","4.89","USD","Mar 24, 2026","Mar 24, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","35,160.82","0.06","35,160.82","35,000.00","05526DBW4","US05526DBW48","-","98.83","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","35,145.91","0.06","35,145.91","35,000.00","666807CP5","US666807CP51","-","100.34","United States","-","USD","7.05","5.20","1.00","Jul 15, 2035","5.25","7.09","-","5.20","7.09","5.20","USD","May 29, 2025","May 29, 2025"
"HASBRO INC","Corporates","Fixed Income","35,116.07","0.06","35,116.07","35,000.00","418056AY3","US418056AY31","BL3LYR1","99.73","United States","-","USD","0.33","4.35","1.00","Nov 19, 2026","3.55","0.32","-","4.35","0.32","4.35","USD","Nov 19, 2019","Nov 19, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","35,114.41","0.06","35,114.41","35,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.13","United States","-","USD","1.11","4.51","1.00","Sep 25, 2027","3.75","1.13","-","4.51","1.13","4.51","USD","Sep 25, 2017","Sep 25, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","35,091.45","0.06","35,091.45","35,000.00","14149YBU1","US14149YBU10","-","98.70","United States","-","USD","3.68","4.85","1.00","Sep 15, 2030","4.50","3.68","-","4.85","3.68","4.85","USD","Aug 27, 2025","Aug 27, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","35,063.26","0.06","35,063.26","35,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.31","United States","-","USD","10.12","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","35,067.17","0.06","35,067.17","35,000.00","31620MCE4","US31620MCE49","-","98.46","United States","-","USD","4.02","5.18","1.00","Mar 10, 2031","4.80","4.03","-","5.18","4.03","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","35,058.22","0.06","35,058.22","35,000.00","015271BE8","US015271BE86","-","98.50","United States","-","USD","6.99","5.71","1.00","Oct 01, 2035","5.50","7.00","-","5.71","7.00","5.71","USD","Feb 13, 2025","Feb 13, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","34,980.21","0.06","34,980.21","35,000.00","858119BS8","US858119BS89","-","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"NISOURCE INC","Corporates","Fixed Income","34,961.90","0.06","34,961.90","35,000.00","65473QBE2","US65473QBE26","BD20RF2","99.26","United States","-","USD","0.79","4.41","1.00","May 15, 2027","3.49","0.79","-","4.41","0.79","4.41","USD","May 22, 2017","May 22, 2017"
"HUMANA INC","Corporates","Fixed Income","34,938.45","0.06","34,938.45","40,000.00","444859BR2","US444859BR26","BL97DH6","86.35","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","34,939.97","0.06","34,939.97","39,000.00","11133TAE3","US11133TAE38","-","89.02","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"HCA INC","Corporates","Fixed Income","34,915.98","0.06","34,915.98","40,000.00","404119BZ1","US404119BZ18","BKKDGY4","86.78","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","34,909.56","0.06","34,909.56","51,000.00","855244BA6","US855244BA67","BMBL2X2","67.82","United States","-","USD","13.88","6.04","1.00","Nov 15, 2050","3.50","14.13","-","6.04","14.13","6.04","USD","May 07, 2020","May 07, 2020"
"AMGEN INC","Corporates","Fixed Income","34,896.85","0.06","34,896.85","50,000.00","031162CS7","US031162CS70","BJVPJP4","68.40","United States","-","USD","13.78","5.87","1.00","Feb 21, 2050","3.38","14.03","-","5.87","14.03","5.87","USD","Feb 21, 2020","Feb 21, 2020"
"ZOETIS INC","Corporates","Fixed Income","34,877.77","0.06","34,877.77","35,000.00","98978VAX1","US98978VAX10","-","97.53","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","34,859.20","0.06","34,859.20","35,000.00","37940XAV4","US37940XAV47","-","98.79","United States","-","USD","2.15","5.06","1.00","Nov 15, 2028","4.50","2.16","-","5.06","2.16","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","34,835.75","0.06","34,835.75","35,000.00","67103HAN7","US67103HAN70","-","97.43","United States","-","USD","6.38","5.40","1.00","Aug 19, 2034","5.00","6.41","-","5.40","6.41","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"EBAY INC","Corporates","Fixed Income","34,832.61","0.06","34,832.61","35,000.00","278642AU7","US278642AU75","BD82MS0","99.07","United States","-","USD","0.85","4.69","1.00","Jun 05, 2027","3.60","0.85","-","4.69","0.85","4.69","USD","Jun 06, 2017","Jun 06, 2017"
"VERISK ANALYTICS INC","Corporates","Fixed Income","34,793.80","0.06","34,793.80","35,000.00","92345YAJ5","US92345YAJ55","-","98.75","United States","-","USD","6.29","5.45","1.00","Jun 05, 2034","5.25","6.33","-","5.45","6.33","5.45","USD","Jun 05, 2024","Jun 05, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34,766.09","0.06","34,766.09","35,000.00","13645RBE3","US13645RBE36","-","99.10","Canada","-","USD","0.36","4.24","1.00","Dec 02, 2026","1.75","0.36","-","4.24","0.36","4.24","USD","Dec 02, 2021","Dec 02, 2021"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","34,766.54","0.06","34,766.54","35,000.00","31488VAA5","US31488VAA52","-","97.85","United States","-","USD","6.50","5.33","1.00","Oct 03, 2034","5.00","6.54","-","5.33","6.54","5.33","USD","Oct 03, 2024","Oct 03, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","34,749.55","0.06","34,749.55","35,000.00","126117AZ3","US126117AZ36","-","97.05","United States","-","USD","6.94","5.62","1.00","Aug 15, 2035","5.20","6.95","-","5.62","6.95","5.62","USD","Aug 12, 2025","Aug 12, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","34,718.11","0.06","34,718.11","38,000.00","120568BC3","US120568BC39","-","90.86","United States","-","USD","4.39","4.90","1.00","May 14, 2031","2.75","4.40","-","4.90","4.40","4.90","USD","May 14, 2021","May 14, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","34,706.38","0.06","34,706.38","40,000.00","68389XAV7","US68389XAV73","BP4W534","86.62","United States","-","USD","6.52","6.48","1.00","Jul 08, 2034","4.30","6.50","-","6.48","6.50","6.48","USD","Jul 08, 2014","Jul 08, 2014"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","34,668.51","0.06","34,668.51","35,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.75","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","34,667.50","0.06","34,667.50","35,000.00","42824CCA5","US42824CCA53","-","97.89","United States","-","USD","3.76","4.96","1.00","Oct 15, 2030","4.40","3.77","-","4.96","3.77","4.96","USD","Sep 15, 2025","Sep 15, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","34,629.87","0.06","34,629.87","35,000.00","12636YAJ1","US12636YAJ10","-","96.71","Ireland","-","USD","7.29","5.45","1.00","Feb 09, 2036","5.00","7.30","-","5.45","7.30","5.45","USD","Oct 09, 2025","Oct 09, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","34,608.97","0.06","34,608.97","35,000.00","87264ACY9","US87264ACY91","-","98.81","United States","-","USD","5.76","5.26","1.00","Jul 15, 2033","5.05","5.81","-","5.26","5.81","5.26","USD","Feb 09, 2023","Feb 09, 2023"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","34,583.46","0.06","34,583.46","35,000.00","46590XAX4","US46590XAX49","990XAX4","97.93","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"TYSON FOODS INC","Corporates","Fixed Income","34,577.79","0.06","34,577.79","35,000.00","902494AZ6","US902494AZ66","BPYDJR9","96.69","United States","-","USD","6.33","5.38","1.00","Aug 15, 2034","4.88","6.43","-","5.38","6.43","5.38","USD","Aug 08, 2014","Aug 08, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","34,548.17","0.06","34,548.17","35,000.00","72650RBR2","US72650RBR21","-","98.64","United States","-","USD","3.99","5.04","1.00","Jan 15, 2031","4.70","3.99","-","5.04","3.99","5.04","USD","Sep 08, 2025","Sep 08, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","34,509.42","0.06","34,509.42","35,000.00","78081BAS2","US78081BAS25","-","96.34","United States","-","USD","12.79","6.18","1.00","Sep 02, 2054","5.90","13.08","-","6.18","13.08","6.18","USD","Jun 10, 2024","Jun 10, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","34,475.50","0.06","34,475.50","35,000.00","49271VBB5","US49271VBB53","-","97.57","United States","-","USD","6.89","5.50","1.00","May 15, 2035","5.15","6.92","-","5.50","6.92","5.50","USD","May 05, 2025","May 05, 2025"
"CIGNA GROUP","Corporates","Fixed Income","34,405.11","0.06","34,405.11","40,000.00","125523AK6","US125523AK66","BKPHS34","85.54","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","34,351.15","0.06","34,351.15","48,000.00","14448CAS3","US14448CAS35","BNG21Z2","70.52","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"CIGNA GROUP","Corporates","Fixed Income","34,307.72","0.06","34,307.72","40,000.00","125523CF5","US125523CF53","BMCDRL0","85.70","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","34,242.09","0.06","34,242.09","35,000.00","50540RBB7","US50540RBB78","-","96.38","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","34,200.62","0.06","34,200.62","35,000.00","443201AH1","US443201AH18","-","95.91","United States","-","USD","7.49","5.29","1.00","Apr 15, 2036","4.75","7.52","-","5.29","7.52","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","34,154.51","0.06","34,154.51","40,000.00","071813CB3","US071813CB37","-","84.86","United States","-","USD","4.39","5.42","1.00","Apr 01, 2031","1.73","4.37","-","5.42","4.37","5.42","USD","Apr 01, 2021","May 11, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","34,126.64","0.06","34,126.64","50,000.00","88339WAA4","US88339WAA45","-","67.33","United States","-","USD","14.04","6.04","1.00","Oct 15, 2051","3.50","14.30","-","6.04","14.30","6.04","USD","Oct 08, 2021","Oct 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","34,059.32","0.06","34,059.32","35,000.00","87264ABV6","US87264ABV61","BKP78R8","96.42","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,018.66","0.06","34,018.66","30,000.00","054989AD0","US054989AD07","BRJ50G0","110.09","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.29","12.17","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","34,006.82","0.06","34,006.82","45,000.00","913017CJ6","US913017CJ69","BZ1JMC6","74.75","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016"
"HALLIBURTON COMPANY","Corporates","Fixed Income","33,877.63","0.06","33,877.63","35,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.92","United States","-","USD","7.23","5.41","1.00","Nov 15, 2035","4.85","7.30","-","5.41","7.30","5.41","USD","Nov 13, 2015","Nov 13, 2015"
"ATHENE HOLDING LTD","Corporates","Fixed Income","33,764.64","0.06","33,764.64","35,000.00","04686JAL5","US04686JAL52","-","95.35","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","USD","May 19, 2025","May 19, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","33,731.61","0.06","33,731.61","35,000.00","35671DBC8","US35671DBC83","BFPC4S1","94.48","United States","-","USD","10.32","5.98","1.00","Mar 15, 2043","5.45","10.45","-","5.98","10.45","5.98","USD","Sep 15, 2013","Oct 09, 2013"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","33,720.01","0.06","33,720.01","35,000.00","50077LAL0","US50077LAL09","BZ4V7B3","96.27","United States","-","USD","7.03","5.53","1.00","Jul 15, 2035","5.00","7.11","-","5.53","7.11","5.53","USD","Jul 15, 2016","Aug 19, 2016"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","33,632.97","0.06","33,632.97","40,000.00","84756NAG4","US84756NAG43","BWC4XS2","82.52","United States","-","USD","11.41","6.08","1.00","Mar 15, 2045","4.50","11.57","-","6.08","11.57","6.08","USD","Mar 12, 2015","Mar 12, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","33,591.07","0.06","33,591.07","55,000.00","161175BV5","US161175BV50","BMCJ8Q0","59.95","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","33,541.77","0.06","33,541.77","45,000.00","67077MAX6","US67077MAX65","BMYC577","73.80","Canada","-","USD","13.36","6.04","1.00","May 13, 2050","3.95","13.61","-","6.04","13.61","6.04","USD","May 13, 2020","May 13, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","33,445.16","0.06","33,445.16","30,000.00","674599DD4","US674599DD43","BKTC909","109.84","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","33,376.96","0.06","33,376.96","35,000.00","44107TAY2","US44107TAY29","-","95.03","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","33,368.29","0.06","33,368.29","50,000.00","694308JJ7","US694308JJ74","BMYR011","65.09","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"ORANGE SA","Corporates","Fixed Income","33,302.56","0.06","33,302.56","35,000.00","35177PAX5","US35177PAX50","B57N0W8","95.05","France","-","USD","10.20","5.87","1.00","Jan 13, 2042","5.38","10.25","-","5.87","10.25","5.87","USD","Jan 13, 2012","Jan 13, 2012"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","33,286.94","0.06","33,286.94","40,000.00","50077LAZ9","US50077LAZ94","BKSYG05","81.74","United States","-","USD","12.26","6.39","1.00","Oct 01, 2049","4.88","12.49","-","6.39","12.49","6.39","USD","Oct 01, 2020","Jan 19, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","33,243.75","0.06","33,243.75","35,000.00","174610AT2","US174610AT28","-","94.26","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","33,211.89","0.06","33,211.89","33,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.69","United States","-","USD","0.73","4.37","1.00","Apr 23, 2027","3.95","0.73","-","4.37","0.73","4.37","USD","Apr 23, 2015","Apr 23, 2015"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","33,195.85","0.06","33,195.85","35,000.00","04316JAJ8","US04316JAJ88","-","94.77","United States","-","USD","13.15","6.14","1.00","Jul 15, 2054","5.75","13.45","-","6.14","13.45","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"AUTOZONE INC","Corporates","Fixed Income","33,173.58","0.06","33,173.58","33,000.00","053332BB7","US053332BB79","-","98.30","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","33,174.28","0.06","33,174.28","35,000.00","87264ABW4","US87264ABW45","BMW23T7","93.86","United States","-","USD","3.95","4.97","1.00","Apr 15, 2031","3.50","4.25","-","4.97","4.25","4.97","USD","Mar 23, 2021","Mar 23, 2021"
"MYLAN INC","Corporates","Fixed Income","33,150.30","0.06","33,150.30","40,000.00","628530BJ5","US628530BJ54","BHQXR55","81.50","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","33,058.51","0.06","33,058.51","50,000.00","260543DD2","US260543DD22","BN15X50","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","33,040.12","0.06","33,040.12","35,000.00","27636AAA0","US27636AAA07","BQFN221","92.91","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","33,001.17","0.06","33,001.17","35,000.00","303901BJ0","US303901BJ06","-","93.00","Canada","-","USD","4.13","5.09","1.00","Mar 03, 2031","3.38","4.14","-","5.09","4.14","5.09","USD","Sep 03, 2021","Nov 05, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","32,871.40","0.06","32,871.40","35,000.00","775109CH2","US775109CH22","-","92.60","Canada","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.80","4.91","-","5.33","4.91","5.33","USD","Mar 15, 2023","Jul 25, 2023"
"CF INDUSTRIES INC","Corporates","Fixed Income","32,854.60","0.06","32,854.60","35,000.00","12527GAE3","US12527GAE35","BKL56J4","92.00","United States","-","USD","10.69","6.12","1.00","Mar 15, 2044","5.38","10.78","-","6.12","10.78","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"CDW LLC","Corporates","Fixed Income","32,812.09","0.05","32,812.09","34,000.00","12513GBH1","US12513GBH11","-","96.06","United States","-","USD","2.23","5.06","1.00","Dec 01, 2028","3.28","2.23","-","5.06","2.23","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","32,803.09","0.05","32,803.09","37,000.00","744573AU0","US744573AU04","-","88.21","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"HCA INC","Corporates","Fixed Income","32,789.86","0.05","32,789.86","35,000.00","404119CK3","US404119CK30","-","92.43","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.63","4.94","-","5.19","4.94","5.19","USD","Mar 15, 2023","Aug 07, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","32,750.83","0.05","32,750.83","33,000.00","21036PBL1","US21036PBL13","-","98.31","United States","-","USD","4.91","5.09","1.00","May 09, 2032","4.75","4.96","-","5.09","4.96","5.09","USD","May 09, 2022","May 09, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","32,672.99","0.05","32,672.99","30,000.00","78355HKY4","US78355HKY44","BRJX0S6","108.01","United States","-","USD","5.74","5.27","1.00","Dec 01, 2033","6.60","5.81","-","5.24","5.65","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","32,576.20","0.05","32,576.20","45,000.00","50249AAD5","US50249AAD54","BMG2XG0","71.47","United States","-","USD","12.75","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"AT&T INC","Corporates","Fixed Income","32,520.74","0.05","32,520.74","35,000.00","00206RHK1","US00206RHK14","BJN3990","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"OVINTIV INC","Corporates","Fixed Income","32,522.51","0.05","32,522.51","30,000.00","292505AD6","US292505AD65","B02DZ90","105.61","United States","-","USD","6.15","5.62","1.00","Aug 15, 2034","6.50","6.12","-","5.62","6.12","5.62","USD","Aug 04, 2004","Aug 04, 2004"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","32,395.35","0.05","32,395.35","35,000.00","161175BC7","US161175BC79","BD3JMW0","90.91","United States","-","USD","11.46","7.61","1.00","Oct 23, 2055","6.83","11.66","-","7.61","11.66","7.61","USD","Oct 23, 2016","Dec 01, 2016"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","32,373.30","0.05","32,373.30","35,000.00","666807BU5","US666807BU55","BMF33S6","91.34","United States","-","USD","12.56","5.93","1.00","May 01, 2050","5.25","12.83","-","5.93","12.83","5.93","USD","Mar 23, 2020","Mar 23, 2020"
"EXPEDIA GROUP INC","Corporates","Fixed Income","32,338.88","0.05","32,338.88","35,000.00","30212PBH7","US30212PBH73","BNXL6B3","91.37","United States","-","USD","4.21","5.05","1.00","Mar 15, 2031","2.95","4.21","-","5.05","4.21","5.05","USD","Mar 03, 2021","Jun 15, 2021"
"ONEOK INC","Corporates","Fixed Income","32,328.71","0.05","32,328.71","45,000.00","682680CA9","US682680CA99","BM8JWH3","70.32","United States","-","USD","12.91","6.40","1.00","Mar 01, 2050","3.95","13.13","-","6.40","13.13","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"FOX CORP","Corporates","Fixed Income","32,238.01","0.05","32,238.01","30,000.00","35137LAN5","US35137LAN55","-","105.71","United States","-","USD","5.62","5.53","1.00","Oct 13, 2033","6.50","5.67","-","5.50","5.52","5.50","USD","Oct 13, 2023","Oct 13, 2023"
"NISOURCE INC","Corporates","Fixed Income","32,184.11","0.05","32,184.11","40,000.00","65473QBF9","US65473QBF90","BD20RG3","79.67","United States","-","USD","12.21","6.11","1.00","May 15, 2047","4.38","12.43","-","6.11","12.43","6.11","USD","May 22, 2017","May 22, 2017"
"VODAFONE GROUP PLC","Corporates","Fixed Income","32,165.94","0.05","32,165.94","35,000.00","92857WCA6","US92857WCA62","-","91.55","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.15","-","6.40","13.15","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","32,155.52","0.05","32,155.52","30,000.00","237194AN5","US237194AN56","-","105.44","United States","-","USD","5.64","5.38","1.00","Oct 10, 2033","6.30","5.70","-","5.36","5.54","5.36","USD","Oct 10, 2023","Oct 10, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","32,024.72","0.05","32,024.72","40,000.00","460146CQ4","US460146CQ41","BYYGTQ0","78.17","United States","-","USD","12.01","6.28","1.00","Aug 15, 2047","4.40","12.22","-","6.28","12.22","6.28","USD","Aug 11, 2016","Aug 11, 2016"
"KROGER CO","Corporates","Fixed Income","32,012.03","0.05","32,012.03","35,000.00","501044DP3","US501044DP37","-","90.98","United States","-","USD","3.54","4.84","1.00","May 01, 2030","2.20","3.54","-","4.84","3.54","4.84","USD","Apr 28, 2020","Apr 28, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","31,975.47","0.05","31,975.47","35,000.00","609207BB0","US609207BB05","-","90.33","United States","-","USD","5.03","4.98","1.00","Mar 17, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 17, 2022","Mar 17, 2022"
"FEDEX CORP","Corporates","Fixed Income","31,953.41","0.05","31,953.41","35,000.00","31428XDW3","US31428XDW39","2NWMTX9","90.35","United States","-","USD","12.54","6.02","1.00","May 15, 2050","5.25","12.80","-","6.02","12.80","6.02","USD","May 15, 2025","Oct 06, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,886.66","0.05","31,886.66","35,000.00","03027XBM1","US03027XBM11","BKVCS77","90.39","United States","-","USD","4.32","5.00","1.00","Apr 15, 2031","2.70","4.32","-","5.00","4.32","5.00","USD","Mar 29, 2021","Mar 29, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","31,883.52","0.05","31,883.52","43,000.00","26441CAT2","US26441CAT27","BD381P3","72.70","United States","-","USD","12.31","6.13","1.00","Sep 01, 2046","3.75","12.50","-","6.13","12.50","6.13","USD","Aug 12, 2016","Aug 12, 2016"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","31,868.33","0.05","31,868.33","40,000.00","020002BC4","US020002BC43","BDSFRM8","79.26","United States","-","USD","12.34","5.97","1.00","Dec 15, 2046","4.20","12.56","-","5.97","12.56","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"SYSCO CORPORATION","Corporates","Fixed Income","31,759.03","0.05","31,759.03","30,000.00","871829BN6","US871829BN62","-","103.87","United States","-","USD","11.64","6.28","1.00","Apr 01, 2050","6.60","11.90","-","6.28","11.78","6.28","USD","Apr 02, 2020","Apr 02, 2020"
"TRIMBLE INC","Corporates","Fixed Income","31,727.04","0.05","31,727.04","30,000.00","896239AE0","US896239AE08","-","103.64","United States","-","USD","5.27","5.44","1.00","Mar 15, 2033","6.10","5.33","-","5.42","5.17","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","31,649.22","0.05","31,649.22","35,000.00","68389XCT0","US68389XCT00","BL6JQV0","88.95","United States","-","USD","6.50","6.46","1.00","Sep 27, 2034","4.70","6.48","-","6.46","6.48","6.46","USD","Sep 27, 2024","Sep 27, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","31,537.51","0.05","31,537.51","31,000.00","361841AK5","US361841AK54","BG08VY6","100.95","United States","-","USD","1.61","5.20","1.00","Jun 01, 2028","5.75","1.74","-","5.13","1.52","5.13","USD","May 21, 2018","May 21, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","31,512.24","0.05","31,512.24","35,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.86","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.50","-","6.12","11.50","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","31,414.95","0.05","31,414.95","33,000.00","09261XAG7","US09261XAG79","-","94.33","United States","-","USD","2.09","5.63","1.00","Sep 30, 2028","2.85","2.06","-","5.63","2.06","5.63","USD","Mar 30, 2022","Jun 28, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","31,413.46","0.05","31,413.46","45,000.00","13648TAG2","US13648TAG22","BQ96JK3","69.04","Canada","-","USD","13.78","5.95","1.00","May 01, 2050","3.50","14.03","-","5.95","14.03","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","31,386.20","0.05","31,386.20","30,000.00","469814AA5","US469814AA50","-","102.34","United States","-","USD","5.26","5.47","1.00","Mar 01, 2033","5.90","5.32","-","5.46","5.15","5.46","USD","Feb 16, 2023","Feb 16, 2023"
"HUMANA INC","Corporates","Fixed Income","31,358.42","0.05","31,358.42","30,000.00","444859BY7","US444859BY76","-","102.46","United States","-","USD","5.94","5.55","1.00","Mar 15, 2034","5.95","5.99","-","5.54","5.83","5.54","USD","Nov 09, 2023","Nov 09, 2023"
"EQT CORP","Corporates","Fixed Income","31,320.28","0.05","31,320.28","30,000.00","26884LAR0","US26884LAR06","-","101.70","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","31,269.83","0.05","31,269.83","30,000.00","233331BL0","US233331BL01","-","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.30","6.07","5.30","USD","May 03, 2024","May 03, 2024"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","31,264.11","0.05","31,264.11","35,000.00","866677AE7","US866677AE75","-","89.29","United States","-","USD","4.56","5.16","1.00","Jul 15, 2031","2.70","4.56","-","5.16","4.56","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","31,231.87","0.05","31,231.87","30,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.25","United States","-","USD","2.40","5.99","1.00","Apr 13, 2029","6.90","2.42","-","5.97","2.35","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"MPLX LP","Corporates","Fixed Income","31,224.83","0.05","31,224.83","35,000.00","55336VAL4","US55336VAL45","BYXT874","87.21","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","USD","Feb 10, 2017","Feb 10, 2017"
"ONEOK PARTNERS LP","Corporates","Fixed Income","31,217.07","0.05","31,217.07","30,000.00","68268NAG8","US68268NAG88","B4MRWJ9","101.18","United States","-","USD","9.21","6.00","1.00","Feb 01, 2041","6.13","9.30","-","6.00","9.10","6.00","USD","Jan 26, 2011","Jan 26, 2011"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","31,190.05","0.05","31,190.05","30,000.00","34964CAH9","US34964CAH97","-","103.17","United States","-","USD","5.52","5.32","1.00","Jun 01, 2033","5.88","5.58","-","5.30","5.41","5.30","USD","Jun 14, 2023","Jun 14, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","31,184.00","0.05","31,184.00","30,000.00","345370DB3","US345370DB39","-","101.39","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.82","4.74","5.82","USD","Aug 19, 2022","Aug 19, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","31,131.13","0.05","31,131.13","35,000.00","87264ADG7","US87264ADG76","BR876T2","88.87","United States","-","USD","13.17","6.35","1.00","Jan 15, 2055","5.50","13.45","-","6.35","13.45","6.35","USD","Jan 12, 2024","Jan 12, 2024"
"HUMANA INC","Corporates","Fixed Income","31,118.56","0.05","31,118.56","30,000.00","444859BU5","US444859BU54","-","101.51","United States","-","USD","1.44","4.76","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"HF SINCLAIR CORP","Corporates","Fixed Income","31,053.53","0.05","31,053.53","30,000.00","403949AS9","US403949AS99","-","103.42","United States","-","USD","6.52","5.73","1.00","Jan 15, 2035","6.25","6.55","-","5.72","6.40","5.72","USD","Jan 23, 2025","Jan 23, 2025"
"BGC GROUP INC","Corporates","Fixed Income","31,055.80","0.05","31,055.80","30,000.00","05555LAD3","US05555LAD38","-","101.67","United States","-","USD","3.21","5.64","1.00","Apr 02, 2030","6.15","3.22","-","5.63","3.15","5.63","USD","Oct 02, 2025","Oct 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","30,989.72","0.05","30,989.72","35,000.00","50076QAE6","US50076QAE61","B8Y96M2","87.90","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"HEICO CORP","Corporates","Fixed Income","30,961.73","0.05","30,961.73","30,000.00","422806AB5","US422806AB58","-","100.69","United States","-","USD","5.61","5.23","1.00","Aug 01, 2033","5.35","5.66","-","5.23","5.49","5.23","USD","Jul 27, 2023","Jul 27, 2023"
"BORGWARNER INC","Corporates","Fixed Income","30,946.79","0.05","30,946.79","30,000.00","099724AQ9","US099724AQ98","-","100.83","United States","-","USD","6.29","5.27","1.00","Aug 15, 2034","5.40","6.34","-","5.27","6.18","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","30,939.58","0.05","30,939.58","30,000.00","14149YBN7","US14149YBN76","-","100.93","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.73","2.26","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","30,925.52","0.05","30,925.52","30,000.00","83444MAR2","US83444MAR25","-","101.27","United States","-","USD","6.03","5.40","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","30,909.79","0.05","30,909.79","30,000.00","87161CAP0","US87161CAP05","BRK1539","101.68","United States","-","USD","2.87","5.70","1.00","Nov 01, 2030","6.17","2.90","-","5.60","2.90","5.60","USD","Nov 01, 2024","Nov 01, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","30,895.65","0.05","30,895.65","30,000.00","620076CC1","US620076CC16","-","100.60","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.46","6.75","5.46","USD","Jun 16, 2025","Jun 16, 2025"
"FISERV INC","Corporates","Fixed Income","30,899.38","0.05","30,899.38","30,000.00","337738BD9","US337738BD90","-","100.91","United States","-","USD","1.46","4.85","1.00","Mar 02, 2028","5.45","1.50","-","4.83","1.43","4.83","USD","Mar 02, 2023","Mar 02, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","30,857.14","0.05","30,857.14","35,000.00","92857WBM1","US92857WBM10","BFMLP22","87.43","United Kingdom","-","USD","11.96","6.32","1.00","May 30, 2048","5.25","12.13","-","6.32","12.13","6.32","USD","May 30, 2018","May 30, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","30,783.20","0.05","30,783.20","30,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.63","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.81","2.50","4.81","USD","May 22, 2024","May 22, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","30,787.53","0.05","30,787.53","30,000.00","30161NBK6","US30161NBK63","-","100.78","United States","-","USD","5.40","5.16","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","30,766.14","0.05","30,766.14","33,000.00","04686JAC5","US04686JAC53","BNG1LR1","93.18","United States","-","USD","4.06","5.22","1.00","Jan 15, 2031","3.50","4.07","-","5.22","4.07","5.22","USD","Oct 08, 2020","Oct 08, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","30,768.03","0.05","30,768.03","35,000.00","42225UAH7","US42225UAH77","-","87.21","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","30,724.83","0.05","30,724.83","30,000.00","929903AM4","US929903AM44","B0FR9F3","99.83","United States","-","USD","6.89","5.52","1.00","Aug 01, 2035","5.50","6.86","-","5.52","6.86","5.52","USD","Aug 01, 2005","Aug 01, 2005"
"LPL HOLDINGS INC","Corporates","Fixed Income","30,722.02","0.05","30,722.02","30,000.00","50212YAK0","US50212YAK01","-","101.41","United States","-","USD","6.11","5.77","1.00","May 20, 2034","6.00","6.14","-","5.77","5.98","5.77","USD","May 20, 2024","May 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,715.35","0.05","30,715.35","30,000.00","65339KDL1","US65339KDL17","-","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","30,688.59","0.05","30,688.59","35,000.00","47233JGT9","US47233JGT97","-","86.99","United States","-","USD","4.75","5.52","1.00","Oct 15, 2031","2.63","4.73","-","5.52","4.73","5.52","USD","Oct 08, 2021","Oct 08, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","30,690.75","0.05","30,690.75","30,000.00","595017BL7","US595017BL79","-","100.13","United States","-","USD","3.15","5.01","1.00","Feb 15, 2030","5.05","3.16","-","5.01","3.16","5.01","USD","Dec 16, 2024","Dec 16, 2024"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","30,658.91","0.05","30,658.91","30,000.00","191098AP7","US191098AP76","-","101.45","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.22","6.14","5.22","USD","May 29, 2024","May 29, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,652.32","0.05","30,652.32","30,000.00","65339KCU2","US65339KCU25","-","100.35","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","30,647.62","0.05","30,647.62","30,000.00","38152BAD3","US38152BAD38","BV3N154","100.87","United States","-","USD","3.29","5.99","1.00","May 06, 2030","6.25","3.30","-","5.98","3.23","5.98","USD","Nov 06, 2025","May 06, 2026"
"ILLUMINA INC","Corporates","Fixed Income","30,606.58","0.05","30,606.58","30,000.00","452327AP4","US452327AP42","-","101.43","United States","-","USD","1.27","4.68","1.00","Dec 13, 2027","5.75","1.33","-","4.62","1.25","4.62","USD","Dec 13, 2022","Dec 13, 2022"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","30,555.80","0.05","30,555.80","30,000.00","461070AX2","US461070AX26","-","101.53","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","30,559.21","0.05","30,559.21","50,000.00","75513ECL3","US75513ECL39","BP2BTQ4","60.03","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","30,537.81","0.05","30,537.81","30,000.00","370334DB7","US370334DB73","-","99.31","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","30,522.25","0.05","30,522.25","30,000.00","42250GAA1","US42250GAA13","-","99.43","United States","-","USD","6.60","5.46","1.00","Feb 15, 2035","5.38","6.63","-","5.46","6.63","5.46","USD","Feb 14, 2025","Feb 14, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","30,525.31","0.05","30,525.31","32,000.00","093662AJ3","US093662AJ37","-","95.36","United States","-","USD","1.91","4.98","1.00","Jul 15, 2028","2.50","1.90","-","4.98","1.90","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","30,518.61","0.05","30,518.61","30,000.00","7591EPAV2","US7591EPAV24","-","99.68","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","30,513.06","0.05","30,513.06","30,000.00","566539AB8","US566539AB80","-","100.54","United Kingdom","-","USD","1.64","5.50","1.00","May 08, 2028","5.83","1.67","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30,513.27","0.05","30,513.27","30,000.00","161175CR3","US161175CR30","-","100.82","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","USD","May 14, 2024","May 14, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","30,495.17","0.05","30,495.17","30,000.00","036752AY9","US036752AY95","-","101.15","United States","-","USD","2.63","4.72","1.00","Jun 15, 2029","5.15","2.66","-","4.71","2.59","4.71","USD","May 30, 2024","May 30, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","30,481.22","0.05","30,481.22","30,000.00","03831WAC2","US03831WAC29","-","100.87","United States","-","USD","4.55","5.19","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","30,473.31","0.05","30,473.31","34,000.00","04273WAC5","US04273WAC55","-","88.36","United States","-","USD","4.96","5.40","1.00","Feb 15, 2032","2.95","4.94","-","5.40","4.94","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"BERRY GLOBAL INC","Corporates","Fixed Income","30,466.92","0.05","30,466.92","30,000.00","08576PAQ4","US08576PAQ46","-","101.48","United States","-","USD","6.01","5.41","1.00","Jan 15, 2034","5.65","6.05","-","5.40","5.88","5.40","USD","Jan 15, 2025","Feb 11, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","30,467.94","0.05","30,467.94","30,000.00","571903BR3","US571903BR30","-","99.89","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","30,462.69","0.05","30,462.69","30,000.00","960386AT7","US960386AT71","-","100.76","United States","-","USD","6.85","5.39","1.00","May 29, 2035","5.50","6.90","-","5.39","6.74","5.39","USD","May 29, 2025","May 29, 2025"
"PAYCHEX INC","Corporates","Fixed Income","30,452.78","0.05","30,452.78","30,000.00","704326AC1","US704326AC18","-","100.03","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","30,453.80","0.05","30,453.80","30,000.00","16411QAW1","US16411QAW15","2PB4R92","100.28","United States","-","USD","7.00","5.51","1.00","Oct 30, 2035","5.55","7.10","-","5.51","6.80","5.51","USD","Jul 10, 2025","Feb 24, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","30,439.55","0.05","30,439.55","30,000.00","04020EAM9","US04020EAM93","-","99.48","United States","-","USD","1.95","5.71","1.00","Sep 09, 2028","5.45","1.95","-","5.71","1.95","5.71","USD","Mar 09, 2026","May 28, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","30,400.32","0.05","30,400.32","35,000.00","071813CS6","US071813CS61","-","85.67","United States","-","USD","4.98","5.59","1.00","Feb 01, 2032","2.54","4.95","-","5.59","4.95","5.59","USD","Dec 01, 2021","Jun 10, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","30,333.53","0.05","30,333.53","30,000.00","871829BV8","US871829BV88","-","99.36","United States","-","USD","6.70","5.49","1.00","Mar 23, 2035","5.40","6.73","-","5.49","6.73","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","30,327.38","0.05","30,327.38","30,000.00","718547AT9","US718547AT95","-","100.42","United States","-","USD","1.26","4.63","1.00","Dec 01, 2027","4.95","1.30","-","4.61","1.22","4.61","USD","Mar 29, 2023","Mar 29, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","30,312.91","0.05","30,312.91","30,000.00","50249AAM5","US50249AAM53","-","98.92","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","30,315.41","0.05","30,315.41","30,000.00","36266GAC1","US36266GAC15","-","100.52","United States","-","USD","6.90","5.43","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","30,289.06","0.05","30,289.06","30,000.00","0778FPAM1","US0778FPAM16","-","98.72","Canada","-","USD","6.01","5.41","1.00","Feb 15, 2034","5.20","6.04","-","5.41","6.04","5.41","USD","Feb 15, 2024","Feb 15, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","30,281.97","0.05","30,281.97","26,000.00","8935268Z9","US8935268Z94","B3KV7R9","116.36","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","30,257.93","0.05","30,257.93","30,000.00","98956PAZ5","US98956PAZ53","-","99.05","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","30,252.26","0.05","30,252.26","30,000.00","892356AB2","US892356AB23","-","99.89","United States","-","USD","5.57","5.27","1.00","May 15, 2033","5.25","5.62","-","5.27","5.62","5.27","USD","May 05, 2023","May 05, 2023"
"NASDAQ INC","Corporates","Fixed Income","30,217.25","0.05","30,217.25","30,000.00","63111XAK7","US63111XAK72","BRT75P0","98.16","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","30,193.93","0.05","30,193.93","40,000.00","458140AV2","US458140AV20","BDDQWX2","74.79","United States","-","USD","12.01","6.35","1.00","May 19, 2046","4.10","12.18","-","6.35","12.18","6.35","USD","May 19, 2016","May 19, 2016"
"CENCORA INC","Corporates","Fixed Income","30,176.69","0.05","30,176.69","30,000.00","03073EAV7","US03073EAV74","-","100.14","United States","-","USD","1.31","4.52","1.00","Dec 15, 2027","4.63","1.34","-","4.51","1.26","4.51","USD","Dec 09, 2024","Dec 09, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","30,136.74","0.05","30,136.74","30,000.00","12505BAK6","US12505BAK61","-","99.92","United States","-","USD","6.90","5.51","1.00","Jun 15, 2035","5.50","6.93","-","5.51","6.93","5.51","USD","May 12, 2025","May 12, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","30,114.49","0.05","30,114.49","30,000.00","04316JAN9","US04316JAN90","-","98.16","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","30,108.61","0.05","30,108.61","30,000.00","29670GAH5","US29670GAH56","-","100.29","United States","-","USD","6.06","5.33","1.00","Jan 15, 2034","5.38","6.10","-","5.33","5.93","5.33","USD","Jan 08, 2024","Jan 08, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","30,094.30","0.05","30,094.30","40,000.00","29250NBA2","US29250NBA28","BL0MHZ6","74.51","Canada","-","USD","13.19","6.05","1.00","Nov 15, 2049","4.00","13.44","-","6.05","13.44","6.05","USD","Nov 15, 2019","Nov 15, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","30,094.64","0.05","30,094.64","30,000.00","42824CBT5","US42824CBT53","-","99.11","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","30,087.67","0.05","30,087.67","30,000.00","12527GAF0","US12527GAF00","BKL56K5","98.50","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Mar 11, 2014","Mar 11, 2014"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","30,081.70","0.05","30,081.70","30,000.00","46982LAA6","US46982LAA61","-","98.46","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026"
"AIRBNB INC","Corporates","Fixed Income","30,072.36","0.05","30,072.36","30,000.00","009066AE1","US009066AE14","-","98.43","United States","-","USD","7.32","5.46","1.00","Mar 16, 2036","5.25","7.34","-","5.46","7.34","5.46","USD","Mar 16, 2026","Mar 16, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","30,038.80","0.05","30,038.80","30,000.00","89352HAW9","US89352HAW97","BF16175","99.36","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"EXPAND ENERGY CORP","Corporates","Fixed Income","30,021.64","0.05","30,021.64","30,000.00","165167DH7","US165167DH73","-","99.99","United States","-","USD","6.62","5.70","1.00","Jan 15, 2035","5.70","6.65","-","5.70","6.65","5.70","USD","Dec 02, 2024","Dec 02, 2024"
"MPLX LP","Corporates","Fixed Income","30,021.75","0.05","30,021.75","30,000.00","55336VBN9","US55336VBN91","-","99.49","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.25","1.30","-","4.63","1.30","4.63","USD","Dec 01, 2019","May 20, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","30,015.84","0.05","30,015.84","30,000.00","142339AN0","US142339AN05","-","98.23","United States","-","USD","7.02","5.50","1.00","Sep 15, 2035","5.25","7.04","-","5.50","7.04","5.50","USD","Aug 20, 2025","Aug 20, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","30,006.78","0.05","30,006.78","30,000.00","38179RAD7","US38179RAD70","-","98.73","United States","-","USD","3.31","6.25","1.00","May 01, 2030","5.88","3.30","-","6.25","3.30","6.25","USD","Feb 24, 2025","Jun 10, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","30,011.48","0.05","30,011.48","30,000.00","361841AT6","US361841AT63","-","98.09","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","30,011.72","0.05","30,011.72","30,000.00","30225VAU1","US30225VAU17","-","99.51","United States","-","USD","6.92","5.47","1.00","Jun 15, 2035","5.40","6.95","-","5.47","6.95","5.47","USD","Mar 19, 2025","Mar 19, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","29,992.27","0.05","29,992.27","30,000.00","61945CAG8","US61945CAG87","BD5W807","99.24","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","4.05","1.26","-","4.64","1.26","4.64","USD","Nov 13, 2017","Nov 13, 2017"
"APPLOVIN CORP","Corporates","Fixed Income","29,980.31","0.05","29,980.31","30,000.00","03831WAD0","US03831WAD02","-","99.19","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","29,946.05","0.05","29,946.05","30,000.00","958667AG2","US958667AG21","-","98.84","United States","-","USD","6.51","5.63","1.00","Nov 15, 2034","5.45","6.54","-","5.63","6.54","5.63","USD","Aug 20, 2024","Aug 20, 2024"
"SEMPRA","Corporates","Fixed Income","29,938.16","0.05","29,938.16","35,000.00","816851BH1","US816851BH17","BFWJJY6","83.75","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","29,938.47","0.05","29,938.47","30,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.79","United States","-","USD","6.36","5.54","1.00","Sep 01, 2034","5.20","6.39","-","5.54","6.39","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","29,929.14","0.05","29,929.14","45,000.00","570535AX2","US570535AX23","-","65.81","United States","-","USD","14.21","6.10","1.00","May 07, 2052","3.45","14.47","-","6.10","14.47","6.10","USD","May 07, 2021","May 07, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","29,900.56","0.05","29,900.56","30,000.00","120568BT6","US120568BT63","BVPLHF8","97.94","United States","-","USD","7.35","5.43","1.00","Mar 19, 2036","5.15","7.38","-","5.43","7.38","5.43","USD","Mar 19, 2026","Mar 19, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","29,887.56","0.05","29,887.56","35,000.00","655844BR8","US655844BR82","BYV2RZ6","85.33","United States","-","USD","11.86","5.93","1.00","Jan 15, 2046","4.65","12.06","-","5.93","12.06","5.93","USD","Nov 03, 2015","Nov 03, 2015"
"DUKE ENERGY CORP","Corporates","Fixed Income","29,884.16","0.05","29,884.16","45,000.00","26441CBN4","US26441CBN48","BNR5LJ4","66.07","United States","-","USD","13.96","6.19","1.00","Jun 15, 2051","3.50","14.21","-","6.19","14.21","6.19","USD","Jun 10, 2021","Jun 10, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","29,828.94","0.05","29,828.94","30,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.10","United States","-","USD","0.87","4.44","1.00","Jun 15, 2027","3.41","0.87","-","4.44","0.87","4.44","USD","Jun 12, 2017","Jun 12, 2017"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","29,809.14","0.05","29,809.14","30,000.00","212015AS0","US212015AS02","BF19CF9","99.30","United States","-","USD","1.39","4.87","1.00","Jan 15, 2028","4.38","1.42","-","4.87","1.42","4.87","USD","Dec 08, 2017","May 23, 2018"
"ILLUMINA INC","Corporates","Fixed Income","29,780.29","0.05","29,780.29","30,000.00","452327AR0","US452327AR08","-","98.77","United States","-","USD","3.89","5.07","1.00","Dec 12, 2030","4.75","3.90","-","5.07","3.90","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","29,784.71","0.05","29,784.71","30,000.00","210385AU4","US210385AU46","-","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","29,772.50","0.05","29,772.50","30,000.00","115236AM3","US115236AM30","-","98.83","United States","-","USD","6.84","5.72","1.00","Jun 23, 2035","5.55","6.92","-","5.72","6.92","5.72","USD","Jun 23, 2025","Jun 23, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","29,758.61","0.05","29,758.61","35,000.00","72650RBE1","US72650RBE18","BLS1272","84.57","United States","-","USD","11.20","6.13","1.00","Jun 15, 2044","4.70","11.34","-","6.13","11.34","6.13","USD","Apr 23, 2014","Apr 23, 2014"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","29,752.36","0.05","29,752.36","30,000.00","80282KBU9","US80282KBU97","-","98.46","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.39","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","29,735.57","0.05","29,735.57","30,000.00","29250NCP8","US29250NCP87","-","98.25","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","29,717.05","0.05","29,717.05","35,000.00","277432AP5","US277432AP52","BMNQYY0","83.68","United States","-","USD","11.22","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","29,689.65","0.05","29,689.65","30,000.00","040555DK7","US040555DK73","-","97.15","United States","-","USD","7.35","5.48","1.00","Mar 15, 2036","5.10","7.37","-","5.48","7.37","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","29,678.20","0.05","29,678.20","30,000.00","761713BB1","US761713BB19","BZ0HGQ3","96.41","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","USD","Jun 12, 2015","Jun 12, 2015"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","29,652.15","0.05","29,652.15","30,000.00","655844CQ9","US655844CQ90","BR1H3Y3","97.12","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"JBS NV","Corporates","Fixed Income","29,529.94","0.05","29,529.94","30,000.00","472140AF9","US472140AF96","2PGWWX1","98.36","United States","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.50","7.28","-","5.73","7.28","5.73","USD","Jul 03, 2025","Jan 12, 2026"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","29,523.76","0.05","29,523.76","30,000.00","92857WCD0","US92857WCD02","-","97.94","United Kingdom","-","USD","7.53","5.62","1.00","Jun 18, 2036","5.35","7.54","-","5.62","7.54","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","29,524.30","0.05","29,524.30","30,000.00","65339KDM9","US65339KDM99","-","96.37","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.20","-","6.17","13.20","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","29,505.84","0.05","29,505.84","30,000.00","314352AG0","US314352AG01","-","95.95","United States","-","USD","7.25","5.80","1.00","Mar 15, 2036","5.25","7.25","-","5.80","7.25","5.80","USD","Feb 05, 2026","Feb 05, 2026"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","29,471.61","0.05","29,471.61","30,000.00","46188BAG7","US46188BAG77","BRSF157","95.95","United States","-","USD","6.68","5.48","1.00","Feb 01, 2035","4.88","6.70","-","5.48","6.70","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","29,366.05","0.05","29,366.05","30,000.00","30161NBV2","US30161NBV29","-","95.82","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","29,296.16","0.05","29,296.16","40,000.00","694308HR1","US694308HR19","BYWFCM6","72.70","United States","-","USD","12.21","6.42","1.00","Dec 01, 2046","4.00","12.39","-","6.42","12.39","6.42","USD","Dec 01, 2016","Dec 01, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","29,241.78","0.05","29,241.78","29,000.00","92343VER1","US92343VER15","BGDQ891","99.40","United States","-","USD","2.03","4.62","1.00","Sep 21, 2028","4.33","2.02","-","4.62","2.02","4.62","USD","Jun 21, 2018","Oct 22, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","29,195.26","0.05","29,195.26","30,000.00","02665WEZ0","US02665WEZ05","-","97.18","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"AMGEN INC","Corporates","Fixed Income","29,134.78","0.05","29,134.78","30,000.00","031162DX5","US031162DX56","-","94.81","United States","-","USD","11.18","5.95","1.00","Feb 19, 2046","5.50","11.39","-","5.95","11.39","5.95","USD","Feb 19, 2026","Feb 19, 2026"
"HCA INC","Corporates","Fixed Income","29,106.86","0.05","29,106.86","30,000.00","404119CV9","US404119CV94","BP6JPF5","95.21","United States","-","USD","12.57","6.37","1.00","Apr 01, 2054","6.00","12.84","-","6.37","12.84","6.37","USD","Feb 23, 2024","Feb 23, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","29,109.77","0.05","29,109.77","30,000.00","83444MAS0","US83444MAS08","-","95.72","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"GE VERNOVA INC","Corporates","Fixed Income","28,972.13","0.05","28,972.13","30,000.00","36828AAC5","US36828AAC53","-","94.04","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,954.46","0.05","28,954.46","30,000.00","548661ES2","US548661ES28","BM8G8C1","94.74","United States","-","USD","13.94","6.21","1.00","Apr 01, 2063","5.85","14.26","-","6.21","14.26","6.21","USD","Mar 30, 2023","Mar 30, 2023"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","28,943.84","0.05","28,943.84","30,000.00","093662AH7","US093662AH70","-","94.81","United States","-","USD","3.62","5.31","1.00","Aug 15, 2030","3.88","3.63","-","5.31","3.63","5.31","USD","Aug 07, 2020","Aug 07, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","28,877.73","0.05","28,877.73","40,000.00","58013MFK5","US58013MFK53","BK0WS12","70.79","United States","-","USD","13.37","5.97","1.00","Sep 01, 2049","3.63","13.61","-","5.97","13.61","5.97","USD","Aug 12, 2019","Aug 12, 2019"
"PACIFICORP","Corporates","Fixed Income","28,868.55","0.05","28,868.55","50,000.00","695114CY2","US695114CY24","BL544T0","57.46","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,828.94","0.05","28,828.94","30,000.00","548661EN3","US548661EN31","BPMQ8K6","94.08","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","28,718.39","0.05","28,718.39","28,000.00","30161NBJ9","US30161NBJ90","-","100.78","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.63","1.47","4.63","USD","Feb 21, 2023","Feb 21, 2023"
"CIGNA GROUP","Corporates","Fixed Income","28,720.92","0.05","28,720.92","30,000.00","125523CW8","US125523CW86","-","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","28,672.33","0.05","28,672.33","30,000.00","494550BU9","US494550BU93","BJZXT76","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"GENERAL MOTORS CO","Corporates","Fixed Income","28,664.97","0.05","28,664.97","30,000.00","37045VAP5","US37045VAP58","BD93QC4","93.99","United States","-","USD","8.39","5.87","1.00","Apr 01, 2038","5.15","8.44","-","5.87","8.44","5.87","USD","Aug 07, 2017","Aug 07, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","28,584.62","0.05","28,584.62","45,000.00","22822VAU5","US22822VAU52","BMGFFV8","63.48","United States","-","USD","14.20","6.16","1.00","Jan 15, 2051","3.25","14.44","-","6.16","14.44","6.16","USD","Jun 15, 2020","Jun 15, 2020"
"EMERA US FINANCE LP","Corporates","Fixed Income","28,448.57","0.05","28,448.57","34,000.00","29103DAM8","US29103DAM83","BYMVD32","83.21","Canada","-","USD","11.73","6.23","1.00","Jun 15, 2046","4.75","11.92","-","6.23","11.92","6.23","USD","Dec 15, 2016","Jan 17, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","28,426.34","0.05","28,426.34","40,000.00","775109BP5","US775109BP56","BKRRKT2","70.40","Canada","-","USD","13.41","6.09","1.00","Nov 15, 2049","3.70","13.65","-","6.09","13.65","6.09","USD","Nov 12, 2019","Nov 12, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,380.44","0.05","28,380.44","30,000.00","548661ED5","US548661ED58","-","94.01","United States","-","USD","2.07","4.65","1.00","Sep 15, 2028","1.70","2.06","-","4.65","2.06","4.65","USD","Sep 20, 2021","Sep 20, 2021"
"CENCORA INC","Corporates","Fixed Income","28,342.65","0.05","28,342.65","35,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","80.56","United States","-","USD","12.60","5.91","1.00","Dec 15, 2047","4.30","12.84","-","5.91","12.84","5.91","USD","Dec 04, 2017","Dec 04, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","28,333.40","0.05","28,333.40","30,000.00","023608AJ1","US023608AJ15","-","94.40","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"LENNAR CORPORATION","Corporates","Fixed Income","28,245.02","0.05","28,245.02","28,000.00","526057CD4","US526057CD41","BFFY830","100.20","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.50","0.83","4.50","USD","May 29, 2018","Jun 11, 2018"
"HCA INC","Corporates","Fixed Income","28,190.45","0.05","28,190.45","30,000.00","404119BY4","US404119BY43","BKKDGS8","93.47","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","28,132.37","0.05","28,132.37","28,000.00","134429BG3","US134429BG35","BG1XJ24","99.03","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","28,124.83","0.05","28,124.83","30,000.00","260543DM2","US260543DM21","-","91.68","United States","-","USD","12.50","6.60","1.00","Mar 15, 2055","5.95","12.76","-","6.60","12.76","6.60","USD","Mar 11, 2025","Mar 11, 2025"
"FOX CORP","Corporates","Fixed Income","28,066.81","0.05","28,066.81","30,000.00","35137LAK1","US35137LAK17","BM63802","90.85","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","USD","Jan 25, 2020","Mar 30, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","28,009.32","0.05","28,009.32","25,000.00","674599EA9","US674599EA94","-","111.91","United States","-","USD","3.05","5.50","1.00","Jul 15, 2030","8.88","3.38","-","5.10","3.02","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","27,975.20","0.05","27,975.20","30,000.00","205887CD2","US205887CD22","BFWSC55","92.09","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"BIOGEN INC","Corporates","Fixed Income","27,875.04","0.05","27,875.04","43,000.00","09062XAK9","US09062XAK90","-","63.43","United States","-","USD","13.93","6.16","1.00","Feb 15, 2051","3.25","14.16","-","6.16","14.16","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"MPLX LP","Corporates","Fixed Income","27,841.38","0.05","27,841.38","30,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.66","United States","-","USD","3.73","4.94","1.00","Aug 15, 2030","2.65","3.74","-","4.94","3.74","4.94","USD","Aug 18, 2020","Aug 18, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","27,771.97","0.05","27,771.97","35,000.00","49271VAR1","US49271VAR15","BNTX3Z6","78.16","United States","-","USD","13.20","6.21","1.00","Apr 15, 2052","4.50","13.45","-","6.21","13.45","6.21","USD","Apr 22, 2022","Apr 22, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","27,702.96","0.05","27,702.96","30,000.00","636180BR1","US636180BR19","BM8MRT9","91.20","United States","-","USD","4.18","5.11","1.00","Mar 01, 2031","2.95","4.17","-","5.11","4.17","5.11","USD","Feb 24, 2021","Feb 24, 2021"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","27,660.00","0.05","27,660.00","32,000.00","054561AM7","US054561AM77","BJ2KDV2","85.19","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","27,524.29","0.05","27,524.29","30,000.00","879360AE5","US879360AE54","-","90.91","United States","-","USD","4.27","4.94","1.00","Apr 01, 2031","2.75","4.28","-","4.94","4.28","4.94","USD","Mar 22, 2021","Mar 22, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","27,512.29","0.05","27,512.29","28,000.00","26078JAE0","US26078JAE01","BGYGSM3","97.30","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","27,504.65","0.05","27,504.65","30,000.00","855244AZ2","US855244AZ28","BMBMD21","91.22","United States","-","USD","3.99","4.82","1.00","Nov 15, 2030","2.55","3.99","-","4.82","3.99","4.82","USD","May 07, 2020","May 07, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","27,455.35","0.05","27,455.35","25,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.39","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008"
"SUNCOR ENERGY INC","Corporates","Fixed Income","27,425.48","0.05","27,425.48","25,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.47","Canada","-","USD","8.15","5.80","1.00","May 15, 2038","6.80","8.14","-","5.80","8.14","5.80","USD","May 15, 2008","May 15, 2008"
"CAMPBELLS CO","Corporates","Fixed Income","27,323.04","0.05","27,323.04","45,000.00","134429BK4","US134429BK47","-","59.97","United States","-","USD","13.79","6.44","1.00","Apr 24, 2050","3.13","14.00","-","6.44","14.00","6.44","USD","Apr 24, 2020","Apr 24, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","27,320.32","0.05","27,320.32","28,000.00","78081BAJ2","US78081BAJ26","-","96.90","United States","-","USD","1.08","4.63","1.00","Sep 02, 2027","1.75","1.08","-","4.63","1.08","4.63","USD","Mar 02, 2021","Aug 03, 2021"
"HCA INC","Corporates","Fixed Income","27,312.74","0.05","27,312.74","30,000.00","404119BV0","US404119BV04","BF2XWB6","90.51","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.78","-","6.32","11.78","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"KROGER CO","Corporates","Fixed Income","27,313.59","0.05","27,313.59","33,000.00","501044DG3","US501044DG38","BYND735","80.68","United States","-","USD","11.89","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","27,269.39","0.05","27,269.39","35,000.00","60871RAH3","US60871RAH30","BYT4Q46","77.85","United States","-","USD","12.19","6.14","1.00","Jul 15, 2046","4.20","12.38","-","6.14","12.38","6.14","USD","Jul 07, 2016","Jul 07, 2016"
"AT&T INC","Corporates","Fixed Income","27,258.91","0.05","27,258.91","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","58.93","United States","-","USD","14.70","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","27,200.61","0.05","27,200.61","30,000.00","02344AAA6","US02344AAA60","-","90.26","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","27,185.61","0.05","27,185.61","40,000.00","24703DBH3","US24703DBH35","BRBW810","67.63","United States","-","USD","14.33","5.93","1.00","Dec 15, 2051","3.45","14.60","-","5.93","14.60","5.93","USD","Jun 15, 2023","Sep 27, 2023"
"AMGEN INC","Corporates","Fixed Income","27,178.18","0.05","27,178.18","35,000.00","031162CR9","US031162CR97","-","76.35","United States","-","USD","10.22","5.67","1.00","Feb 21, 2040","3.15","10.25","-","5.67","10.25","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","27,142.02","0.05","27,142.02","25,000.00","254709AS7","US254709AS70","BP7LTN6","107.62","United States","-","USD","5.06","5.27","1.00","Nov 29, 2032","6.70","5.15","-","5.23","4.98","5.23","USD","Nov 29, 2022","Nov 29, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","27,118.65","0.05","27,118.65","35,000.00","78081BAL7","US78081BAL71","BMB3JX7","76.22","United Kingdom","-","USD","10.39","5.79","1.00","Sep 02, 2040","3.30","10.43","-","5.79","10.43","5.79","USD","Mar 02, 2021","Aug 03, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","27,047.82","0.05","27,047.82","30,000.00","12505BAE0","US12505BAE02","-","89.40","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","26,997.48","0.05","26,997.48","40,000.00","337932AM9","US337932AM94","BL5H0D5","66.18","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.82","-","6.13","13.82","6.13","USD","Feb 20, 2020","Feb 20, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,929.12","0.05","26,929.12","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","88.69","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","26,869.97","0.05","26,869.97","30,000.00","87162WAK6","US87162WAK62","BLB71G9","88.38","United States","-","USD","4.57","5.30","1.00","Aug 09, 2031","2.65","4.56","-","5.30","4.56","5.30","USD","Feb 09, 2022","Jul 15, 2022"
"BOEING CO","Corporates","Fixed Income","26,770.31","0.04","26,770.31","25,000.00","097023DR3","US097023DR39","-","105.68","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","26,743.04","0.04","26,743.04","26,000.00","620076BW8","US620076BW88","-","102.10","United States","-","USD","4.86","5.18","1.00","Jun 01, 2032","5.60","4.92","-","5.17","4.74","5.17","USD","May 31, 2022","May 31, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","26,739.97","0.04","26,739.97","32,000.00","929160AV1","US929160AV17","BDFZCC6","83.12","United States","-","USD","12.32","5.92","1.00","Jun 15, 2047","4.50","12.56","-","5.92","12.56","5.92","USD","Jun 15, 2017","Jun 15, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","26,694.04","0.04","26,694.04","30,000.00","345370DA5","US345370DA55","BPLHQR3","87.55","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","26,698.43","0.04","26,698.43","35,000.00","92857WBU3","US92857WBU36","BKVJXB7","74.83","United Kingdom","-","USD","12.97","6.29","1.00","Sep 17, 2050","4.25","13.16","-","6.29","13.16","6.29","USD","Sep 17, 2019","Sep 17, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","26,672.44","0.04","26,672.44","25,000.00","38143YAC7","US38143YAC75","B12V461","105.27","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"REGAL REXNORD CORP","Corporates","Fixed Income","26,635.22","0.04","26,635.22","25,000.00","758750AN3","US758750AN32","BNZHS13","103.83","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","26,618.52","0.04","26,618.52","30,000.00","681936BN9","US681936BN99","BLH3FS1","87.87","United States","-","USD","5.84","5.42","1.00","Apr 15, 2033","3.25","5.84","-","5.42","5.84","5.42","USD","Mar 10, 2021","Mar 10, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","26,554.25","0.04","26,554.25","36,000.00","00217GAC7","US00217GAC78","BNYF3L3","72.85","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.67","-","6.29","13.67","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"GENUINE PARTS CO","Corporates","Fixed Income","26,543.97","0.04","26,543.97","30,000.00","372460AC9","US372460AC93","BLBM799","87.19","United States","-","USD","4.95","5.47","1.00","Feb 01, 2032","2.75","4.93","-","5.47","4.93","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","26,514.80","0.04","26,514.80","30,000.00","22822VAY7","US22822VAY74","-","88.35","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","26,508.21","0.04","26,508.21","25,000.00","05526DBY0","US05526DBY04","-","103.60","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","26,501.85","0.04","26,501.85","35,000.00","161175CL6","US161175CL69","-","74.05","United States","-","USD","12.35","7.61","1.00","Apr 01, 2063","5.50","12.57","-","7.61","12.57","7.61","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","26,489.42","0.04","26,489.42","25,000.00","025537AW1","US025537AW19","-","104.65","United States","-","USD","5.09","5.07","1.00","Nov 01, 2032","5.95","5.16","-","5.05","4.99","5.05","USD","Nov 02, 2022","Nov 02, 2022"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","26,484.81","0.04","26,484.81","25,000.00","316773DK3","US316773DK32","-","102.89","United States","-","USD","1.81","5.19","1.00","Jul 27, 2029","6.34","1.82","-","4.82","1.83","4.82","USD","Jul 27, 2023","Jul 27, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","26,448.05","0.04","26,448.05","25,000.00","210385AC4","US210385AC48","-","103.55","United States","-","USD","5.28","5.16","1.00","Mar 01, 2033","5.80","5.35","-","5.14","5.18","5.14","USD","Feb 24, 2023","Feb 24, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","26,420.96","0.04","26,420.96","25,000.00","674599DL6","US674599DL68","BKVKRK7","103.39","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.29","10.70","6.29","USD","Sep 15, 2019","Sep 18, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","26,305.02","0.04","26,305.02","25,000.00","80282KBL9","US80282KBL98","BN4L8N8","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024"
"BOEING CO","Corporates","Fixed Income","26,293.39","0.04","26,293.39","25,000.00","097023DQ5","US097023DQ55","-","103.79","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","26,234.28","0.04","26,234.28","25,000.00","50212YAH7","US50212YAH71","-","103.76","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","26,212.91","0.04","26,212.91","30,000.00","863667AJ0","US863667AJ04","BZ78L86","85.77","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"BOEING CO","Corporates","Fixed Income","26,201.05","0.04","26,201.05","30,000.00","097023CP8","US097023CP81","BKPHQH4","85.81","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","26,195.70","0.04","26,195.70","25,000.00","80282KBF2","US80282KBF21","-","102.42","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.94","1.51","4.94","USD","Mar 09, 2023","Mar 09, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","26,198.33","0.04","26,198.33","25,000.00","30040WBA5","US30040WBA53","-","103.25","United States","-","USD","3.99","5.07","1.00","Apr 15, 2031","5.85","4.05","-","5.04","3.93","5.04","USD","Apr 18, 2024","Apr 18, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","26,180.85","0.04","26,180.85","25,000.00","842587DL8","US842587DL81","-","103.22","United States","-","USD","4.98","5.09","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"AMGEN INC","Corporates","Fixed Income","26,159.26","0.04","26,159.26","45,000.00","031162CY4","US031162CY49","BN0THC8","57.06","United States","-","USD","15.25","5.99","1.00","Sep 01, 2053","2.77","15.50","-","5.99","15.50","5.99","USD","Mar 01, 2021","May 13, 2021"
"HASBRO INC","Corporates","Fixed Income","26,111.25","0.04","26,111.25","25,000.00","418056BA4","US418056BA46","-","103.34","United States","-","USD","6.08","5.52","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","26,088.60","0.04","26,088.60","26,000.00","775109CG4","US775109CG49","BS3B9Z3","99.23","Canada","-","USD","0.63","4.40","1.00","Mar 15, 2027","3.20","0.63","-","4.40","0.63","4.40","USD","Mar 15, 2023","Jul 25, 2023"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","26,040.43","0.04","26,040.43","25,000.00","12621EAM5","US12621EAM57","-","103.53","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.87","5.98","5.87","USD","May 13, 2024","May 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","26,040.55","0.04","26,040.55","25,000.00","37045XEV4","US37045XEV47","-","102.41","United States","-","USD","5.99","5.56","1.00","Apr 04, 2034","5.95","6.04","-","5.55","5.88","5.55","USD","Apr 04, 2024","Apr 04, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","26,030.65","0.04","26,030.65","25,000.00","02005NBR0","US02005NBR08","-","102.84","United States","-","USD","1.17","4.84","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","26,022.04","0.04","26,022.04","30,000.00","136385AY7","US136385AY72","BF47XX5","86.07","Canada","-","USD","11.90","6.14","1.00","Jun 01, 2047","4.95","12.13","-","6.14","12.13","6.14","USD","May 30, 2017","May 30, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","25,971.34","0.04","25,971.34","25,000.00","56585ABL5","US56585ABL52","-","101.68","United States","-","USD","6.57","5.45","1.00","Mar 01, 2035","5.70","6.62","-","5.45","6.46","5.45","USD","Feb 10, 2025","Feb 10, 2025"
"AON GLOBAL LTD","Corporates","Fixed Income","25,961.05","0.04","25,961.05","30,000.00","00185AAH7","US00185AAH77","BXS2QD3","85.68","United States","-","USD","11.45","6.03","1.00","May 15, 2045","4.75","11.62","-","6.03","11.62","6.03","USD","May 20, 2015","May 20, 2015"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","25,939.74","0.04","25,939.74","30,000.00","174610AW5","US174610AW56","-","85.66","United States","-","USD","5.53","5.39","1.00","Sep 30, 2032","2.64","5.51","-","5.39","5.51","5.39","USD","Mar 30, 2021","Jun 23, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","25,917.18","0.04","25,917.18","28,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","90.01","United Kingdom","-","USD","13.52","6.47","1.00","Feb 10, 2063","5.75","13.82","-","6.47","13.82","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,894.45","0.04","25,894.45","25,000.00","30040WAZ1","US30040WAZ14","-","103.50","United States","-","USD","6.27","5.41","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","25,897.18","0.04","25,897.18","25,000.00","47233WEJ4","US47233WEJ45","-","101.94","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.88","5.85","5.88","USD","Apr 16, 2024","Apr 16, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","25,865.51","0.04","25,865.51","26,000.00","49456BAU5","US49456BAU52","-","99.17","United States","-","USD","0.32","4.38","1.00","Nov 15, 2026","1.75","0.31","-","4.38","0.31","4.38","USD","Nov 09, 2021","Nov 09, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","25,867.61","0.04","25,867.61","26,000.00","292480AM2","US292480AM22","-","98.05","United States","-","USD","2.83","4.82","1.00","Sep 15, 2029","4.15","2.87","-","4.82","2.87","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25,863.98","0.04","25,863.98","45,000.00","161175BY9","US161175BY99","BMDX2F8","56.31","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"NETAPP INC","Corporates","Fixed Income","25,840.02","0.04","25,840.02","25,000.00","64110DAN4","US64110DAN49","-","101.41","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,822.13","0.04","25,822.13","35,000.00","74762EAJ1","US74762EAJ10","-","72.85","United States","-","USD","11.13","5.75","1.00","Oct 01, 2041","3.05","11.19","-","5.75","11.19","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","25,806.23","0.04","25,806.23","30,000.00","47233JDX3","US47233JDX37","BKVDKS5","85.30","United States","-","USD","5.55","5.57","1.00","Oct 15, 2032","2.75","5.52","-","5.57","5.52","5.57","USD","Oct 07, 2020","Oct 07, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,803.14","0.04","25,803.14","25,000.00","30040WAT5","US30040WAT53","-","101.11","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","5.45","1.50","-","4.69","1.43","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"HCA INC","Corporates","Fixed Income","25,797.10","0.04","25,797.10","25,000.00","404119CT4","US404119CT49","-","101.54","United States","-","USD","4.00","5.08","1.00","Apr 01, 2031","5.45","4.04","-","5.07","3.92","5.07","USD","Feb 23, 2024","Feb 23, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","25,767.00","0.04","25,767.00","25,000.00","03740MAB6","US03740MAB63","-","101.08","United States","-","USD","2.34","4.70","1.00","Mar 01, 2029","5.15","2.38","-","4.69","2.31","4.69","USD","Mar 01, 2024","Mar 01, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","25,733.17","0.04","25,733.17","25,000.00","56585ABK7","US56585ABK79","-","100.94","United States","-","USD","3.18","4.86","1.00","Mar 01, 2030","5.15","3.20","-","4.86","3.20","4.86","USD","Feb 10, 2025","Feb 10, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,727.40","0.04","25,727.40","25,000.00","04010LBF9","US04010LBF94","-","100.64","United States","-","USD","2.32","5.60","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","25,710.53","0.04","25,710.53","25,000.00","233331BK2","US233331BK28","-","100.87","United States","-","USD","2.34","4.74","1.00","Mar 01, 2029","5.10","2.38","-","4.73","2.31","4.73","USD","Feb 15, 2024","Feb 15, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","25,668.88","0.04","25,668.88","25,000.00","80282KBN5","US80282KBN54","-","100.85","United States","-","USD","1.54","5.06","1.00","Mar 20, 2029","5.47","1.55","-","4.93","1.55","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","25,652.15","0.04","25,652.15","45,000.00","68389XBY0","US68389XBY04","BM5M639","55.84","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","25,653.92","0.04","25,653.92","25,000.00","27636AAB8","US27636AAB89","-","102.54","United States","-","USD","6.62","5.42","1.00","Jan 15, 2035","5.80","6.66","-","5.42","6.50","5.42","USD","Jan 15, 2025","Jan 15, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","25,637.86","0.04","25,637.86","25,000.00","233331BN6","US233331BN66","-","100.98","United States","-","USD","3.26","4.91","1.00","Apr 01, 2030","5.20","3.28","-","4.90","3.21","4.90","USD","Feb 21, 2025","Feb 21, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","25,639.33","0.04","25,639.33","25,000.00","744573AZ9","US744573AZ90","-","100.91","United States","-","USD","6.09","5.30","1.00","Apr 01, 2034","5.45","6.13","-","5.30","5.97","5.30","USD","Mar 27, 2024","Mar 27, 2024"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","25,639.76","0.04","25,639.76","25,000.00","020002BK6","US020002BK68","-","100.95","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","25,630.84","0.04","25,630.84","25,000.00","458140CE8","US458140CE86","-","100.36","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","25,608.63","0.04","25,608.63","25,000.00","775109DE8","US775109DE81","BPGLSS5","100.28","Canada","-","USD","2.31","4.88","1.00","Feb 15, 2029","5.00","2.34","-","4.88","2.26","4.88","USD","Feb 09, 2024","Feb 09, 2024"
"BORGWARNER INC","Corporates","Fixed Income","25,600.63","0.04","25,600.63","26,000.00","099724AL0","US099724AL02","-","98.32","United States","-","USD","0.92","4.48","1.00","Jul 01, 2027","2.65","0.92","-","4.48","0.92","4.48","USD","Jun 19, 2020","Jun 19, 2020"
"LEIDOS INC","Corporates","Fixed Income","25,587.58","0.04","25,587.58","26,000.00","52532XAF2","US52532XAF24","-","97.62","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.38","3.44","-","5.07","3.44","5.07","USD","May 15, 2021","Jun 21, 2021"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","25,581.76","0.04","25,581.76","25,000.00","980236AT0","US980236AT06","-","101.41","Australia","-","USD","3.38","5.04","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,567.87","0.04","25,567.87","25,000.00","37045XEY8","US37045XEY85","-","101.77","United States","-","USD","4.19","5.19","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","25,549.92","0.04","25,549.92","25,000.00","845467AS8","US845467AS85","-","100.33","United States","-","USD","1.96","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.16","1.54","5.16","USD","Aug 30, 2021","Aug 30, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","25,550.96","0.04","25,550.96","25,000.00","69121JAB3","US69121JAB35","BV0XYJ2","100.22","United States","-","USD","2.39","6.66","1.00","Apr 04, 2029","6.75","2.39","-","6.66","2.39","6.66","USD","Oct 04, 2024","Jan 24, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","25,545.44","0.04","25,545.44","25,000.00","87264ACZ6","US87264ACZ66","-","100.46","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,531.32","0.04","25,531.32","25,000.00","446413BB1","US446413BB10","-","102.05","United States","-","USD","6.63","5.44","1.00","Jan 15, 2035","5.75","6.67","-","5.44","6.51","5.44","USD","Nov 18, 2024","Nov 18, 2024"
"PAYCHEX INC","Corporates","Fixed Income","25,520.63","0.04","25,520.63","25,000.00","704326AB3","US704326AB35","-","100.67","United States","-","USD","4.79","5.21","1.00","Apr 15, 2032","5.35","4.82","-","5.21","4.70","5.21","USD","Apr 10, 2025","Apr 10, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","25,510.09","0.04","25,510.09","25,000.00","595017BK9","US595017BK96","-","100.34","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","4.90","1.55","-","4.68","1.55","4.68","USD","Dec 16, 2024","Dec 16, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","25,501.12","0.04","25,501.12","25,000.00","21871XAS8","US21871XAS80","-","101.92","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.43","5.87","5.43","USD","Dec 08, 2023","Dec 08, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","25,501.75","0.04","25,501.75","25,000.00","04020EAG2","US04020EAG26","-","100.03","United States","-","USD","1.50","5.68","1.00","Mar 15, 2028","5.70","1.53","-","5.68","1.53","5.68","USD","Mar 15, 2025","May 23, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","25,504.83","0.04","25,504.83","25,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.21","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,500.08","0.04","25,500.08","25,000.00","37045XFE1","US37045XFE13","-","100.51","United States","-","USD","1.60","4.73","1.00","Apr 04, 2028","5.05","1.60","-","4.73","1.60","4.73","USD","Mar 04, 2025","Mar 04, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","25,480.47","0.04","25,480.47","40,000.00","13645RBH6","US13645RBH66","BP9SD44","63.29","Canada","-","USD","14.69","5.91","1.00","Dec 02, 2051","3.10","14.95","-","5.91","14.95","5.91","USD","Dec 02, 2021","Dec 02, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,481.15","0.04","25,481.15","25,000.00","24703DBN0","US24703DBN03","-","100.50","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","25,473.83","0.04","25,473.83","25,000.00","43475RAT3","US43475RAT32","BVPJWK2","100.35","United States","-","USD","6.74","5.35","1.00","Apr 07, 2035","5.40","6.78","-","5.35","6.78","5.35","USD","Oct 07, 2025","Dec 18, 2025"
"POLARIS INC","Corporates","Fixed Income","25,459.67","0.04","25,459.67","25,000.00","731068AB8","US731068AB89","-","99.68","United States","-","USD","3.94","5.68","1.00","Mar 01, 2031","5.60","3.93","-","5.68","3.93","5.68","USD","Nov 13, 2025","Nov 13, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","25,449.11","0.04","25,449.11","40,000.00","036752AM5","US036752AM57","BKY6KG9","63.06","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","25,444.19","0.04","25,444.19","25,000.00","745310AQ5","US745310AQ54","-","99.79","United States","-","USD","6.59","5.76","1.00","Mar 15, 2035","5.72","6.62","-","5.76","6.62","5.76","USD","Mar 13, 2025","Jul 08, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","25,444.25","0.04","25,444.25","25,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","100.79","United States","-","USD","6.46","5.28","1.00","Nov 14, 2034","5.40","6.58","-","5.27","6.26","5.27","USD","Nov 14, 2014","Nov 14, 2014"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","25,436.28","0.04","25,436.28","40,000.00","573284AX4","US573284AX46","BMFBKD4","63.55","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","25,436.30","0.04","25,436.30","25,000.00","88732JAN8","US88732JAN81","B3B14R7","101.36","United States","-","USD","7.95","7.13","1.00","Jul 01, 2038","7.30","7.89","-","7.13","7.89","7.13","USD","Jun 19, 2008","Jun 19, 2008"
"PAYCHEX INC","Corporates","Fixed Income","25,422.15","0.04","25,422.15","25,000.00","704326AA5","US704326AA51","-","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","25,404.87","0.04","25,404.87","25,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.89","United States","-","USD","2.33","5.19","1.00","Mar 19, 2029","5.15","2.42","-","5.19","2.42","5.19","USD","Mar 19, 2019","Mar 19, 2019"
"NASDAQ INC","Corporates","Fixed Income","25,395.06","0.04","25,395.06","25,000.00","63111XAH4","US63111XAH44","-","101.25","United States","-","USD","1.78","4.66","1.00","Jun 28, 2028","5.35","1.82","-","4.64","1.75","4.64","USD","Jun 28, 2023","Jun 28, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","25,397.20","0.04","25,397.20","25,000.00","41068XAF7","US41068XAF78","-","101.25","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"AT&T INC","Corporates","Fixed Income","25,382.54","0.04","25,382.54","25,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.89","United States","-","USD","0.52","4.43","1.00","Mar 01, 2027","4.25","0.59","-","4.43","0.59","4.43","USD","Feb 09, 2017","Feb 09, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","25,369.10","0.04","25,369.10","28,000.00","835495AP7","US835495AP77","-","89.27","United States","-","USD","4.93","5.10","1.00","Feb 01, 2032","2.85","4.93","-","5.10","4.93","5.10","USD","Jan 21, 2022","Jan 21, 2022"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25,358.24","0.04","25,358.24","25,000.00","970648AM3","US970648AM30","-","100.47","United States","-","USD","5.55","5.27","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","25,359.59","0.04","25,359.59","25,000.00","69352PAT0","US69352PAT03","-","99.41","United States","-","USD","6.35","5.34","1.00","Sep 01, 2034","5.25","6.40","-","5.34","6.40","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","25,351.15","0.04","25,351.15","25,000.00","871607AB3","US871607AB32","-","100.00","United States","-","USD","1.58","4.65","1.00","Apr 01, 2028","4.65","1.59","-","4.65","1.59","4.65","USD","Mar 17, 2025","Mar 17, 2025"
"HP INC","Corporates","Fixed Income","25,346.55","0.04","25,346.55","25,000.00","40434LAN5","US40434LAN55","-","101.31","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","25,347.98","0.04","25,347.98","25,000.00","50212YAN4","US50212YAN40","-","99.94","United States","-","USD","1.57","4.94","1.00","Apr 03, 2028","4.90","1.59","-","4.94","1.59","4.94","USD","Apr 03, 2025","Apr 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25,325.56","0.04","25,325.56","45,000.00","161175CG7","US161175CG74","BN7G7N3","56.06","United States","-","USD","13.44","7.49","1.00","Jun 30, 2062","3.95","13.68","-","7.49","13.68","7.49","USD","Oct 12, 2021","Oct 12, 2021"
"HP INC","Corporates","Fixed Income","25,320.95","0.04","25,320.95","25,000.00","428236BR3","US428236BR31","B5V6LS6","99.20","United States","-","USD","9.60","6.08","1.00","Sep 15, 2041","6.00","9.64","-","6.08","9.64","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"KINDER MORGAN INC","Corporates","Fixed Income","25,310.26","0.04","25,310.26","25,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.58","United States","-","USD","1.44","4.57","1.00","Mar 01, 2028","4.30","1.52","-","4.57","1.52","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","25,311.19","0.04","25,311.19","25,000.00","25389JAV8","US25389JAV89","-","101.17","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"MPLX LP","Corporates","Fixed Income","25,284.82","0.04","25,284.82","25,000.00","55336VCA6","US55336VCA61","-","99.07","United States","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.80","3.97","-","5.03","3.97","5.03","USD","Aug 11, 2025","Aug 11, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,269.52","0.04","25,269.52","25,000.00","30040WAX6","US30040WAX65","-","100.79","United States","-","USD","6.00","5.37","1.00","Jan 01, 2034","5.50","6.04","-","5.37","5.87","5.37","USD","Jan 19, 2024","Jan 19, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","25,267.20","0.04","25,267.20","25,000.00","256677AP0","US256677AP01","-","100.84","United States","-","USD","5.67","5.30","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023"
"ONEOK INC","Corporates","Fixed Income","25,260.21","0.04","25,260.21","25,000.00","682680CB7","US682680CB72","-","99.67","United States","-","USD","1.11","4.53","1.00","Sep 24, 2027","4.25","1.12","-","4.53","1.12","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","25,250.21","0.04","25,250.21","25,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.64","United States","-","USD","0.60","4.33","1.00","Mar 09, 2027","3.75","0.61","-","4.33","0.61","4.33","USD","Mar 09, 2017","Mar 09, 2017"
"AMGEN INC","Corporates","Fixed Income","25,239.31","0.04","25,239.31","25,000.00","031162CJ7","US031162CJ71","BDHDFG3","99.87","United States","-","USD","0.08","4.21","1.00","Aug 19, 2026","2.60","0.08","-","4.21","0.08","4.21","USD","Aug 19, 2016","Aug 19, 2016"
"DOW CHEMICAL CO","Corporates","Fixed Income","25,241.40","0.04","25,241.40","25,000.00","260543DP5","US260543DP51","-","99.00","United States","-","USD","7.19","5.78","1.00","Mar 15, 2036","5.65","7.21","-","5.78","7.21","5.78","USD","Sep 08, 2025","Sep 08, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","25,234.21","0.04","25,234.21","25,000.00","25179MBG7","US25179MBG78","-","99.13","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","25,223.64","0.04","25,223.64","25,000.00","23311VAJ6","US23311VAJ61","-","100.82","United States","-","USD","0.75","4.77","1.00","Jul 15, 2027","5.63","0.95","-","4.49","0.71","4.49","USD","Jun 24, 2020","Jun 24, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","25,207.78","0.04","25,207.78","25,000.00","873923AA4","US873923AA44","-","99.41","United States","-","USD","1.58","4.76","1.00","Mar 24, 2028","4.40","1.58","-","4.76","1.58","4.76","USD","Mar 24, 2026","Mar 24, 2026"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","25,198.39","0.04","25,198.39","25,000.00","38173MAB8","US38173MAB81","-","99.78","United States","-","USD","0.09","4.79","1.00","Aug 24, 2026","2.50","0.09","-","4.79","0.09","4.79","USD","Feb 24, 2021","Feb 24, 2021"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,199.75","0.04","25,199.75","25,000.00","446150BE3","US446150BE30","-","100.73","United States","-","USD","3.15","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"AT&T INC","Corporates","Fixed Income","25,179.27","0.04","25,179.27","25,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","99.04","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"NATIONAL GRID PLC","Corporates","Fixed Income","25,174.42","0.04","25,174.42","25,000.00","636274AF9","US636274AF94","-","100.56","United Kingdom","-","USD","6.03","5.33","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"NNN REIT INC","Corporates","Fixed Income","25,148.96","0.04","25,148.96","25,000.00","637417AU0","US637417AU00","-","98.62","United States","-","USD","3.99","4.94","1.00","Feb 15, 2031","4.60","3.99","-","4.94","3.99","4.94","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,139.93","0.04","25,139.93","40,000.00","03027XBD1","US03027XBD12","BMBKJ72","62.55","United States","-","USD","14.20","6.10","1.00","Jun 15, 2050","3.10","14.43","-","6.10","14.43","6.10","USD","Jun 03, 2020","Jun 03, 2020"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","25,133.82","0.04","25,133.82","25,000.00","09951LAD5","US09951LAD55","-","98.97","United States","-","USD","6.61","6.10","1.00","Apr 15, 2035","5.95","6.62","-","6.10","6.62","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","25,133.82","0.04","25,133.82","25,000.00","44107TBC9","US44107TBC99","-","99.08","United States","-","USD","6.73","5.63","1.00","Apr 15, 2035","5.50","6.75","-","5.63","6.75","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","25,135.91","0.04","25,135.91","25,000.00","04316JAK5","US04316JAK51","-","100.10","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.60","1.34","-","4.52","1.26","4.52","USD","Dec 19, 2024","Dec 19, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","25,123.20","0.04","25,123.20","25,000.00","036752AX1","US036752AX13","BNTB0H1","98.88","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.73","-","6.19","12.73","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","25,123.60","0.04","25,123.60","25,000.00","16411QAG6","US16411QAG64","BMVQHT8","99.13","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","25,123.73","0.04","25,123.73","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.70","United States","-","USD","1.44","4.69","1.00","Jan 31, 2028","3.80","1.44","-","4.69","1.44","4.69","USD","Jan 30, 2018","Jan 30, 2018"
"BOEING CO","Corporates","Fixed Income","25,096.99","0.04","25,096.99","25,000.00","097023CM5","US097023CM50","BKDKHZ0","99.12","United States","-","USD","0.52","4.39","1.00","Feb 01, 2027","2.70","0.51","-","4.39","0.51","4.39","USD","Jul 31, 2019","Jul 31, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","25,097.39","0.04","25,097.39","25,000.00","370334CG7","US370334CG79","BGB6G88","99.30","United States","-","USD","1.57","4.62","1.00","Apr 17, 2028","4.20","1.64","-","4.62","1.64","4.62","USD","Apr 17, 2018","Apr 17, 2018"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","25,082.89","0.04","25,082.89","25,000.00","829932AF9","US829932AF99","BVH78L7","100.25","United States","-","USD","3.49","6.05","1.00","Jul 15, 2030","6.13","3.49","-","6.05","3.49","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","25,084.71","0.04","25,084.71","25,000.00","50212YAP9","US50212YAP97","-","99.84","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"FISERV INC","Corporates","Fixed Income","25,087.62","0.04","25,087.62","25,000.00","337738BM9","US337738BM99","-","98.70","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","25,087.70","0.04","25,087.70","25,000.00","361841AL3","US361841AL38","BGLKMW6","100.28","United States","-","USD","2.21","5.18","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","25,077.73","0.04","25,077.73","25,000.00","548661DU8","US548661DU82","BMH1W14","99.12","United States","-","USD","3.29","4.76","1.00","Apr 15, 2030","4.50","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"MPLX LP","Corporates","Fixed Income","25,078.29","0.04","25,078.29","25,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.92","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"ATHENE HOLDING LTD","Corporates","Fixed Income","25,066.70","0.04","25,066.70","25,000.00","04686JAG6","US04686JAG67","-","100.19","United States","-","USD","5.96","5.84","1.00","Jan 15, 2034","5.88","5.98","-","5.84","5.98","5.84","USD","Dec 12, 2023","Dec 12, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,042.07","0.04","25,042.07","25,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.88","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","25,046.33","0.04","25,046.33","25,000.00","02666TAK3","US02666TAK34","-","99.70","United States","-","USD","3.49","5.03","1.00","Jun 15, 2030","4.95","3.49","-","5.03","3.49","5.03","USD","May 13, 2025","May 13, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","25,037.96","0.04","25,037.96","25,000.00","02666TAJ6","US02666TAJ60","-","98.33","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","25,029.59","0.04","25,029.59","25,000.00","25278XAM1","US25278XAM11","-","99.68","United States","-","USD","0.36","4.14","1.00","Dec 01, 2026","3.25","0.36","-","4.14","0.36","4.14","USD","Dec 05, 2019","Dec 05, 2019"
"ONEOK INC","Corporates","Fixed Income","25,026.87","0.04","25,026.87","25,000.00","682680DC4","US682680DC47","-","98.68","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","25,016.78","0.04","25,016.78","25,000.00","92840VBA9","US92840VBA98","-","98.84","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","25,022.50","0.04","25,022.50","25,000.00","873923AE6","US873923AE65","-","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","24,982.18","0.04","24,982.18","25,000.00","136385AX9","US136385AX99","BF0P377","99.40","Canada","-","USD","0.82","4.56","1.00","Jun 01, 2027","3.85","0.84","-","4.56","0.84","4.56","USD","May 30, 2017","May 30, 2017"
"KEYCORP MTN","Corporates","Fixed Income","24,982.26","0.04","24,982.26","25,000.00","49326EER0","US49326EER09","-","97.39","United States","-","USD","6.99","5.62","1.00","Jan 28, 2037","5.30","7.17","-","5.62","7.17","5.62","USD","Jan 28, 2026","Jan 28, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","24,985.55","0.04","24,985.55","25,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.33","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","24,961.61","0.04","24,961.61","25,000.00","314352AC9","US314352AC96","-","97.72","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","24,954.56","0.04","24,954.56","40,000.00","655844CH9","US655844CH91","BN79088","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24,947.59","0.04","24,947.59","25,000.00","075887BW8","US075887BW84","BD3VQC4","99.34","United States","-","USD","0.84","4.47","1.00","Jun 06, 2027","3.70","0.85","-","4.47","0.85","4.47","USD","Jun 06, 2017","Jun 06, 2017"
"CDW LLC","Corporates","Fixed Income","24,948.12","0.04","24,948.12","25,000.00","12513GBG3","US12513GBG38","-","99.43","United States","-","USD","0.36","4.25","1.00","Dec 01, 2026","2.67","0.36","-","4.25","0.36","4.25","USD","Dec 01, 2021","Dec 01, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,934.40","0.04","24,934.40","25,000.00","87612KAC6","US87612KAC62","BPLH7L4","99.41","United States","-","USD","12.41","6.30","1.00","Jul 01, 2052","6.25","12.68","-","6.30","12.68","6.30","USD","Jul 07, 2022","Jul 07, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","24,925.38","0.04","24,925.38","25,000.00","913017CR8","US913017CR85","BF2YLP6","99.04","United States","-","USD","0.76","4.37","1.00","May 04, 2027","3.13","0.76","-","4.37","0.76","4.37","USD","May 04, 2017","May 04, 2017"
"OMNICOM GROUP INC","Corporates","Fixed Income","24,915.79","0.04","24,915.79","25,000.00","681919BG0","US681919BG08","-","98.50","United States","-","USD","6.51","5.53","1.00","Nov 01, 2034","5.30","6.54","-","5.53","6.54","5.53","USD","Aug 02, 2024","Aug 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","24,915.97","0.04","24,915.97","25,000.00","161175BJ2","US161175BJ23","BD3JBT0","98.05","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","24,897.80","0.04","24,897.80","25,000.00","03674XAU0","US03674XAU00","-","97.01","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","24,886.23","0.04","24,886.23","25,000.00","69121KAJ3","US69121KAJ34","-","99.46","United States","-","USD","3.49","6.36","1.00","Jul 15, 2030","6.20","3.48","-","6.36","3.48","6.36","USD","May 15, 2025","May 15, 2025"
"CDW LLC","Corporates","Fixed Income","24,881.00","0.04","24,881.00","25,000.00","12513GBL2","US12513GBL23","-","97.24","United States","-","USD","6.25","5.98","1.00","Aug 22, 2034","5.55","6.26","-","5.98","6.26","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","24,885.20","0.04","24,885.20","30,000.00","30161NAY7","US30161NAY76","BLTZKK2","81.71","United States","-","USD","12.66","6.18","1.00","Apr 15, 2050","4.70","12.91","-","6.18","12.91","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"JBS NV 144A","Corporates","Fixed Income","24,869.97","0.04","24,869.97","25,000.00","46590XBA3","US46590XBA37","-","97.96","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","USD","Apr 13, 2026","Apr 13, 2026"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","24,863.48","0.04","24,863.48","25,000.00","47233WMK2","US47233WMK26","-","98.29","United States","-","USD","4.13","5.54","1.00","Apr 28, 2031","5.13","4.13","-","5.54","4.13","5.54","USD","Apr 28, 2026","Apr 28, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,863.92","0.04","24,863.92","25,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.92","United States","-","USD","1.28","4.78","1.00","Dec 01, 2027","3.95","1.30","-","4.78","1.30","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","24,853.03","0.04","24,853.03","25,000.00","573284BA3","US573284BA34","BMWG8Z0","98.71","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","24,853.28","0.04","24,853.28","25,000.00","361841AV1","US361841AV10","-","97.15","United States","-","USD","5.35","5.78","1.00","Feb 15, 2033","5.25","5.34","-","5.78","5.34","5.78","USD","Aug 27, 2025","Aug 27, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","24,842.23","0.04","24,842.23","25,000.00","189054BC2","US189054BC27","-","98.36","United States","-","USD","7.47","5.47","1.00","May 15, 2036","5.25","7.50","-","5.47","7.50","5.47","USD","May 11, 2026","May 11, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","24,820.54","0.04","24,820.54","25,000.00","686330AJ0","US686330AJ06","BDFG100","99.26","Japan","-","USD","0.97","4.48","1.00","Jul 18, 2027","3.70","0.96","-","4.48","0.96","4.48","USD","Jul 18, 2017","Jul 18, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,820.63","0.04","24,820.63","25,000.00","036752AB9","US036752AB92","BFMC2P7","98.79","United States","-","USD","1.29","4.58","1.00","Dec 01, 2027","3.65","1.31","-","4.58","1.31","4.58","USD","Nov 21, 2017","Nov 21, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","24,823.71","0.04","24,823.71","25,000.00","92277GAN7","US92277GAN79","BGB5RY8","99.23","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.40","2.33","-","4.73","2.33","4.73","USD","Aug 15, 2018","Aug 15, 2018"
"AMGEN INC","Corporates","Fixed Income","24,814.00","0.04","24,814.00","25,000.00","031162DS6","US031162DS61","BMTY5V2","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"KEYCORP MTN","Corporates","Fixed Income","24,800.46","0.04","24,800.46","25,000.00","49326EEK5","US49326EEK55","-","98.55","United States","-","USD","0.69","4.34","1.00","Apr 06, 2027","2.25","0.69","-","4.34","0.69","4.34","USD","Feb 06, 2020","Feb 06, 2020"
"FISERV INC","Corporates","Fixed Income","24,801.30","0.04","24,801.30","25,000.00","337738BP2","US337738BP21","-","97.25","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,790.02","0.04","24,790.02","25,000.00","04686JAA9","US04686JAA97","BFW28L5","99.07","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","24,794.67","0.04","24,794.67","25,000.00","666807CL4","US666807CL48","-","98.51","United States","-","USD","6.35","5.13","1.00","Jun 01, 2034","4.90","6.40","-","5.13","6.40","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","24,778.36","0.04","24,778.36","26,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.63","United States","-","USD","3.03","4.79","1.00","Oct 30, 2029","3.00","3.05","-","4.79","3.05","4.79","USD","Oct 22, 2019","Oct 22, 2019"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","24,781.00","0.04","24,781.00","25,000.00","438127AE2","US438127AE20","-","98.97","Japan","-","USD","3.56","5.01","1.00","Jul 08, 2030","4.69","3.57","-","5.01","3.57","5.01","USD","Jul 02, 2025","Jul 02, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","24,765.64","0.04","24,765.64","25,000.00","925650AD5","US925650AD55","-","98.14","United States","-","USD","4.88","5.50","1.00","May 15, 2032","5.13","4.92","-","5.50","4.92","5.50","USD","Apr 29, 2022","Apr 29, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","24,759.57","0.04","24,759.57","25,000.00","29390XAG9","US29390XAG97","-","98.21","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.60","3.83","-","5.07","3.83","5.07","USD","Nov 13, 2025","Nov 13, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","24,744.71","0.04","24,744.71","25,000.00","071813DD8","US071813DD83","-","98.50","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","24,725.76","0.04","24,725.76","25,000.00","361841AX7","US361841AX75","-","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"HP INC","Corporates","Fixed Income","24,725.82","0.04","24,725.82","25,000.00","40434LAK1","US40434LAK17","-","97.85","United States","-","USD","2.50","4.85","1.00","Apr 15, 2029","4.00","2.53","-","4.85","2.53","4.85","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","24,726.60","0.04","24,726.60","25,000.00","025676AQ0","US025676AQ00","-","98.82","United States","-","USD","6.84","6.17","1.00","Jul 15, 2035","6.00","6.84","-","6.17","6.84","6.17","USD","Jun 27, 2025","Jun 27, 2025"
"EQUIFAX INC","Corporates","Fixed Income","24,719.00","0.04","24,719.00","28,000.00","294429AT2","US294429AT25","-","87.47","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,722.86","0.04","24,722.86","25,000.00","548661EV5","US548661EV56","-","97.42","United States","-","USD","4.10","4.88","1.00","Mar 15, 2031","4.25","4.10","-","4.88","4.10","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","24,687.30","0.04","24,687.30","25,000.00","09261HBZ9","US09261HBZ91","-","95.96","United States","-","USD","3.94","6.37","1.00","Mar 12, 2031","5.35","3.92","-","6.37","3.92","6.37","USD","Jan 12, 2026","Jan 12, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","24,678.45","0.04","24,678.45","25,000.00","68389XDX0","US68389XDX03","-","96.43","United States","-","USD","3.92","5.86","1.00","Feb 04, 2031","4.95","3.90","-","5.86","3.90","5.86","USD","Feb 04, 2026","Feb 04, 2026"
"EQT CORP","Corporates","Fixed Income","24,679.45","0.04","24,679.45","25,000.00","26884LBD0","US26884LBD01","-","98.65","United States","-","USD","3.86","5.09","1.00","Jan 15, 2031","4.75","3.99","-","5.09","3.99","5.09","USD","Jul 15, 2025","Sep 08, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","24,633.69","0.04","24,633.69","23,000.00","50076QAN6","US50076QAN60","B87MC97","104.20","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,624.54","0.04","24,624.54","25,000.00","87612GAN1","US87612GAN16","-","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"FOX CORP","Corporates","Fixed Income","24,614.39","0.04","24,614.39","25,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.80","United States","-","USD","8.58","5.96","1.00","Jan 25, 2039","5.48","8.63","-","5.96","8.63","5.96","USD","Jan 25, 2020","Mar 30, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","24,615.18","0.04","24,615.18","25,000.00","90353TAN0","US90353TAN00","-","98.40","United States","-","USD","3.18","4.80","1.00","Jan 15, 2030","4.30","3.19","-","4.80","3.19","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","24,616.15","0.04","24,616.15","25,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.42","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.15","-","5.28","3.15","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"FISERV INC","Corporates","Fixed Income","24,587.27","0.04","24,587.27","25,000.00","337738BN7","US337738BN72","BQ1PKF0","96.09","United States","-","USD","6.32","5.76","1.00","Aug 12, 2034","5.15","6.33","-","5.76","6.33","5.76","USD","Aug 12, 2024","Aug 12, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,590.84","0.04","24,590.84","25,000.00","29273VBJ8","US29273VBJ89","-","98.30","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.55","4.00","-","4.98","4.00","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,578.09","0.04","24,578.09","25,000.00","92343VEU4","US92343VEU44","-","97.79","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","24,562.75","0.04","24,562.75","25,000.00","30225VAV9","US30225VAV99","-","98.18","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","24,529.63","0.04","24,529.63","29,000.00","16412XAL9","US16412XAL91","BNM26W8","84.43","United States","-","USD","6.18","5.38","1.00","Dec 31, 2039","2.74","6.19","-","5.38","6.19","5.38","USD","Dec 31, 2021","Apr 25, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","24,486.24","0.04","24,486.24","25,000.00","09261XAL6","US09261XAL64","-","95.52","United States","-","USD","3.89","6.28","1.00","Jan 31, 2031","5.13","3.86","-","6.28","3.86","6.28","USD","Oct 14, 2025","Oct 14, 2025"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","24,488.32","0.04","24,488.32","25,000.00","423452AN1","US423452AN18","-","97.20","United States","-","USD","6.53","5.93","1.00","Dec 01, 2034","5.50","6.54","-","5.93","6.54","5.93","USD","Jun 01, 2025","Jul 10, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","24,488.50","0.04","24,488.50","34,000.00","22822VAX9","US22822VAX91","-","71.15","United States","-","USD","10.96","5.85","1.00","Apr 01, 2041","2.90","11.00","-","5.85","11.00","5.85","USD","Feb 16, 2021","Feb 16, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,479.77","0.04","24,479.77","25,000.00","29273RBE8","US29273RBE80","BWBXR55","96.22","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","24,468.75","0.04","24,468.75","25,000.00","303901BU5","US303901BU50","-","95.76","Canada","-","USD","12.59","6.43","1.00","Mar 15, 2055","6.10","12.87","-","6.43","12.87","6.43","USD","Mar 15, 2025","Apr 22, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","24,463.00","0.04","24,463.00","25,000.00","458140BR0","US458140BR09","-","96.61","United States","-","USD","3.29","4.92","1.00","Mar 25, 2030","3.90","3.33","-","4.92","3.33","4.92","USD","Mar 25, 2020","Mar 25, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","24,428.12","0.04","24,428.12","25,000.00","68389XCN3","US68389XCN30","-","96.76","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","24,425.19","0.04","24,425.19","25,000.00","25179MBN2","US25179MBN20","-","95.16","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.03","-","6.27","13.03","6.27","USD","Feb 15, 2026","Jun 25, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","24,425.50","0.04","24,425.50","25,000.00","68389XCS2","US68389XCS27","BLFBWD1","96.38","United States","-","USD","2.90","5.45","1.00","Sep 27, 2029","4.20","2.89","-","5.45","2.89","5.45","USD","Sep 27, 2024","Sep 27, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","24,397.97","0.04","24,397.97","27,000.00","925650AE3","US925650AE39","BPWCPW5","89.35","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","24,398.18","0.04","24,398.18","25,000.00","89352HAM1","US89352HAM16","BLSP672","95.81","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"FORD MOTOR COMPANY","Corporates","Fixed Income","24,384.23","0.04","24,384.23","30,000.00","345370CS7","US345370CS72","BYPL1V3","80.66","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"EQUINIX INC","Corporates","Fixed Income","24,365.56","0.04","24,365.56","25,000.00","29444UBG0","US29444UBG04","-","97.44","United States","-","USD","0.96","4.49","1.00","Jul 15, 2027","1.80","0.96","-","4.49","0.96","4.49","USD","Jun 22, 2020","Jun 22, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","24,353.29","0.04","24,353.29","25,000.00","21036PBT4","US21036PBT49","-","96.33","United States","-","USD","7.21","5.46","1.00","Nov 01, 2035","4.95","7.23","-","5.46","7.23","5.46","USD","Oct 17, 2025","Oct 17, 2025"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","24,335.27","0.04","24,335.27","25,000.00","92537NAD0","US92537NAD03","-","95.08","United States","-","USD","13.99","6.29","1.00","Mar 15, 2066","5.95","14.32","-","6.29","14.32","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","24,310.25","0.04","24,310.25","25,000.00","16411QAK7","US16411QAK76","-","95.70","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","24,294.76","0.04","24,294.76","25,000.00","12636YAK8","US12636YAK82","-","94.67","Ireland","-","USD","13.20","5.99","1.00","Feb 09, 2056","5.60","13.60","-","5.99","13.60","5.99","USD","Oct 09, 2025","Oct 09, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","24,295.68","0.04","24,295.68","25,000.00","16412XAJ4","US16412XAJ46","-","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020"
"JBS NV","Corporates","Fixed Income","24,259.04","0.04","24,259.04","25,000.00","472140AH5","US472140AH52","2PGWWX3","94.62","United States","-","USD","12.42","6.67","1.00","Mar 01, 2056","6.25","12.68","-","6.67","12.68","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","24,236.84","0.04","24,236.84","30,000.00","14149YBM9","US14149YBM93","BZ4DMG9","80.36","United States","-","USD","12.34","6.03","1.00","Jun 15, 2047","4.37","12.57","-","6.03","12.57","6.03","USD","Jun 12, 2017","Jun 12, 2017"
"DEVON ENERGY CORP","Corporates","Fixed Income","24,238.21","0.04","24,238.21","25,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.88","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"BAT CAPITAL CORP","Corporates","Fixed Income","24,222.17","0.04","24,222.17","25,000.00","05526DBR5","US05526DBR52","-","96.17","United Kingdom","-","USD","1.62","4.65","1.00","Mar 25, 2028","2.26","1.61","-","4.65","1.61","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,215.14","0.04","24,215.14","25,000.00","579780AU1","US579780AU11","-","95.62","United States","-","USD","6.60","5.36","1.00","Oct 15, 2034","4.70","6.62","-","5.36","6.62","5.36","USD","Oct 08, 2024","Oct 08, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","24,215.73","0.04","24,215.73","25,000.00","90353TAT7","US90353TAT79","-","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"PHILLIPS 66","Corporates","Fixed Income","24,202.78","0.04","24,202.78","25,000.00","718546AK0","US718546AK04","BSN56M1","95.97","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"EAGLE MATERIALS INC","Corporates","Fixed Income","24,181.74","0.04","24,181.74","25,000.00","26969PAC2","US26969PAC23","-","94.99","United States","-","USD","7.36","5.68","1.00","Mar 15, 2036","5.00","7.37","-","5.68","7.37","5.68","USD","Nov 13, 2025","Nov 13, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,167.89","0.04","24,167.89","35,000.00","78081BAM5","US78081BAM54","-","67.69","United Kingdom","-","USD","13.57","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","24,111.97","0.04","24,111.97","25,000.00","92857WCE8","US92857WCE84","-","95.91","United Kingdom","-","USD","13.00","6.41","1.00","Jun 18, 2056","6.10","13.29","-","6.41","13.29","6.41","USD","Jun 18, 2026","Jun 18, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","24,106.91","0.04","24,106.91","25,000.00","72650RBM3","US72650RBM34","BK6V1G9","96.08","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"BOEING CO","Corporates","Fixed Income","24,080.46","0.04","24,080.46","25,000.00","097023DC6","US097023DC69","-","94.62","United States","-","USD","4.02","4.97","1.00","Feb 01, 2031","3.63","4.03","-","4.97","4.03","4.97","USD","Nov 02, 2020","Nov 02, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","24,041.93","0.04","24,041.93","25,000.00","68389XCD5","US68389XCD57","-","95.43","United States","-","USD","1.62","5.17","1.00","Mar 25, 2028","2.30","1.60","-","5.17","1.60","5.17","USD","Mar 24, 2021","Mar 24, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","24,019.13","0.04","24,019.13","35,000.00","91913YBD1","US91913YBD13","BLGTT55","68.13","United States","-","USD","13.93","6.15","1.00","Dec 01, 2051","3.65","14.19","-","6.15","14.19","6.15","USD","Nov 29, 2021","Nov 29, 2021"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","24,006.98","0.04","24,006.98","25,000.00","980236AS2","US980236AS23","-","94.00","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"HP INC","Corporates","Fixed Income","23,993.40","0.04","23,993.40","25,000.00","40434LAL9","US40434LAL99","-","94.87","United States","-","USD","4.93","5.25","1.00","Apr 15, 2032","4.20","4.95","-","5.25","4.95","5.25","USD","Mar 31, 2022","Mar 31, 2022"
"AT&T INC","Corporates","Fixed Income","23,956.27","0.04","23,956.27","25,000.00","00206RFW7","US00206RFW79","BHQHNC6","93.70","United States","-","USD","8.11","5.67","1.00","Aug 15, 2037","4.90","8.16","-","5.67","8.16","5.67","USD","Aug 14, 2018","Nov 30, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23,935.72","0.04","23,935.72","25,000.00","09261HAR8","US09261HAR84","-","95.69","United States","-","USD","2.34","5.89","1.00","Jan 15, 2029","4.00","2.32","-","5.89","2.32","5.89","USD","Jul 15, 2022","Aug 08, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","23,867.75","0.04","23,867.75","27,000.00","87165BAR4","US87165BAR42","-","87.74","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"EQUINIX INC","Corporates","Fixed Income","23,862.61","0.04","23,862.61","25,000.00","29444UBE5","US29444UBE55","BKC9V23","94.90","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","23,854.90","0.04","23,854.90","25,000.00","970648AJ0","US970648AJ01","-","94.40","United States","-","USD","2.93","4.89","1.00","Sep 15, 2029","2.95","2.93","-","4.89","2.93","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","23,832.78","0.04","23,832.78","25,000.00","126650EA4","US126650EA42","BQ0MLF9","94.51","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","23,783.52","0.04","23,783.52","25,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.80","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","23,725.43","0.04","23,725.43","30,000.00","21871XAM1","US21871XAM11","991XAM1","77.80","United States","-","USD","13.31","6.12","1.00","Apr 05, 2052","4.40","13.57","-","6.12","13.57","6.12","USD","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","23,720.59","0.04","23,720.59","25,000.00","548661ER4","US548661ER45","BM8G898","94.58","United States","-","USD","12.92","6.16","1.00","Jul 01, 2053","5.75","13.20","-","6.16","13.20","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","23,695.38","0.04","23,695.38","25,000.00","75513ECS8","US75513ECS81","BQS6QG9","92.65","United States","-","USD","12.98","5.93","1.00","Feb 27, 2053","5.38","13.27","-","5.93","13.27","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","23,689.51","0.04","23,689.51","25,000.00","00914AAG7","US00914AAG76","-","93.35","United States","-","USD","3.24","5.08","1.00","Feb 01, 2030","3.00","3.24","-","5.08","3.24","5.08","USD","Jan 14, 2020","Jan 14, 2020"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","23,690.02","0.04","23,690.02","25,000.00","695156AU3","US695156AU37","BKMKKQ3","94.47","United States","-","USD","3.16","4.78","1.00","Dec 15, 2029","3.00","3.17","-","4.78","3.17","4.78","USD","Nov 21, 2019","Nov 21, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","23,595.22","0.04","23,595.22","25,000.00","14448CAQ7","US14448CAQ78","-","93.21","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,542.49","0.04","23,542.49","25,000.00","04316JAP4","US04316JAP49","BT225N4","91.78","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","23,525.31","0.04","23,525.31","25,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","91.71","Canada","-","USD","12.82","6.18","1.00","Feb 15, 2054","5.55","13.10","-","6.18","13.10","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"AT&T INC","Corporates","Fixed Income","23,520.01","0.04","23,520.01","30,000.00","00206RBK7","US00206RBK77","BBNC4H4","77.98","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"J M SMUCKER CO","Corporates","Fixed Income","23,419.05","0.04","23,419.05","25,000.00","832696AM0","US832696AM09","BYXK0S2","92.20","United States","-","USD","6.99","5.39","1.00","Mar 15, 2035","4.25","6.96","-","5.39","6.96","5.39","USD","Sep 15, 2015","Oct 07, 2015"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","23,361.76","0.04","23,361.76","23,000.00","960386AM2","US960386AM29","BGKCBF9","99.94","United States","-","USD","1.90","4.73","1.00","Sep 15, 2028","4.70","1.99","-","4.73","1.99","4.73","USD","Sep 14, 2018","Sep 14, 2018"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","23,343.97","0.04","23,343.97","25,000.00","075887CJ6","US075887CJ64","-","92.91","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","23,333.15","0.04","23,333.15","25,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.56","Canada","-","USD","12.37","5.77","1.00","Mar 15, 2049","5.10","12.64","-","5.77","12.64","5.77","USD","Oct 12, 2018","Oct 12, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","23,297.78","0.04","23,297.78","25,000.00","458140BH2","US458140BH27","-","92.75","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","23,294.99","0.04","23,294.99","25,000.00","844741BF4","US844741BF49","-","92.01","United States","-","USD","3.30","5.11","1.00","Feb 10, 2030","2.63","3.28","-","5.11","3.28","5.11","USD","Feb 10, 2020","Feb 10, 2020"
"KROGER CO","Corporates","Fixed Income","23,281.50","0.04","23,281.50","25,000.00","501044DX6","US501044DX60","-","91.16","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","23,262.54","0.04","23,262.54","25,000.00","534187BK4","US534187BK40","BMWRFD0","93.00","United States","-","USD","4.07","5.17","1.00","Jan 15, 2031","3.40","4.08","-","5.17","4.08","5.17","USD","May 15, 2020","May 15, 2020"
"CITIGROUP INC","Corporates","Fixed Income","23,233.88","0.04","23,233.88","25,000.00","172967HS3","US172967HS33","BM6NVB4","91.85","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"CIGNA GROUP","Corporates","Fixed Income","23,212.67","0.04","23,212.67","25,000.00","125523CL2","US125523CL22","BLGBML8","92.02","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.40","3.40","-","4.81","3.40","4.81","USD","Mar 16, 2020","Mar 16, 2020"
"NOV INC","Corporates","Fixed Income","23,203.88","0.04","23,203.88","30,000.00","637071AK7","US637071AK74","B91PBL4","76.81","United States","-","USD","11.01","6.23","1.00","Dec 01, 2042","3.95","11.09","-","6.23","11.09","6.23","USD","Nov 20, 2012","Nov 20, 2012"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","23,197.02","0.04","23,197.02","25,000.00","02401LAA2","US02401LAA26","-","91.20","United States","-","USD","4.06","5.60","1.00","Feb 01, 2031","3.38","4.04","-","5.60","4.04","5.60","USD","Jan 26, 2021","Jan 26, 2021"
"HCA INC","Corporates","Fixed Income","23,155.37","0.04","23,155.37","25,000.00","404119DH9","US404119DH91","-","91.59","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"UDR INC MTN","Corporates","Fixed Income","23,152.40","0.04","23,152.40","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","91.32","United States","-","USD","4.54","4.96","1.00","Aug 15, 2031","3.00","4.54","-","4.96","4.54","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"BIOGEN INC","Corporates","Fixed Income","23,111.82","0.04","23,111.82","25,000.00","09062XAD5","US09062XAD57","BYNPNY4","90.64","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"PACIFICORP","Corporates","Fixed Income","23,019.26","0.04","23,019.26","25,000.00","695114DE5","US695114DE50","-","92.00","United States","-","USD","12.97","6.42","1.00","Jan 15, 2055","5.80","13.25","-","6.42","13.25","6.42","USD","Jan 05, 2024","Jan 05, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","23,003.00","0.04","23,003.00","25,000.00","413875AT2","US413875AT20","BX1DFF8","90.85","United States","-","USD","11.31","5.86","1.00","Apr 27, 2045","5.05","11.50","-","5.86","11.50","5.86","USD","Apr 27, 2015","Apr 27, 2015"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","22,958.05","0.04","22,958.05","30,000.00","552081AM3","US552081AM30","BW3SZD2","74.68","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"ONEOK INC","Corporates","Fixed Income","22,896.20","0.04","22,896.20","25,000.00","682680CF8","US682680CF86","BRBVNB2","90.33","United States","-","USD","12.80","6.45","1.00","Nov 01, 2054","5.70","13.06","-","6.45","13.06","6.45","USD","Sep 24, 2024","Sep 24, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","22,848.41","0.04","22,848.41","25,000.00","548661EA1","US548661EA10","-","90.60","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.63","4.29","-","4.89","4.29","4.89","USD","Mar 31, 2021","Mar 31, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","22,787.78","0.04","22,787.78","40,000.00","458140BX7","US458140BX76","BPCKX36","55.57","United States","-","USD","15.23","6.39","1.00","Aug 12, 2061","3.20","15.52","-","6.39","15.52","6.39","USD","Aug 12, 2021","Aug 12, 2021"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","22,782.58","0.04","22,782.58","25,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.27","United States","-","USD","13.11","6.16","1.00","Sep 15, 2054","5.35","13.39","-","6.16","13.39","6.16","USD","Sep 09, 2024","Sep 09, 2024"
"PHILLIPS 66","Corporates","Fixed Income","22,765.55","0.04","22,765.55","35,000.00","718546BA1","US718546BA13","BNM6J09","63.90","United States","-","USD","14.22","6.10","1.00","Mar 15, 2052","3.30","14.47","-","6.10","14.47","6.10","USD","Nov 15, 2021","Nov 15, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","22,743.96","0.04","22,743.96","25,000.00","68389XEB7","US68389XEB73","-","87.89","United States","-","USD","11.23","7.75","1.00","Feb 04, 2056","6.70","11.41","-","7.75","11.41","7.75","USD","Feb 04, 2026","Feb 04, 2026"
"EQUINIX INC","Corporates","Fixed Income","22,740.64","0.04","22,740.64","37,000.00","29444UBM7","US29444UBM71","BMY4YG5","60.44","United States","-","USD","14.57","6.02","1.00","Sep 15, 2051","2.95","14.81","-","6.02","14.81","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","22,731.00","0.04","22,731.00","25,000.00","42824CBW8","US42824CBW82","-","89.45","United States","-","USD","12.83","6.41","1.00","Oct 15, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Sep 26, 2024","Sep 26, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","22,681.15","0.04","22,681.15","25,000.00","50540RAY8","US50540RAY80","-","90.36","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","22,655.71","0.04","22,655.71","25,000.00","694308JG3","US694308JG36","-","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","22,619.34","0.04","22,619.34","25,000.00","438127AC6","US438127AC63","-","89.41","Japan","-","USD","5.02","5.20","1.00","Mar 10, 2032","2.97","5.01","-","5.20","5.01","5.20","USD","Mar 10, 2022","Mar 10, 2022"
"CIGNA GROUP","Corporates","Fixed Income","22,604.76","0.04","22,604.76","25,000.00","125523CM0","US125523CM05","-","89.59","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.38","4.27","-","4.90","4.27","4.90","USD","Mar 03, 2021","Mar 03, 2021"
"MPLX LP","Corporates","Fixed Income","22,596.37","0.04","22,596.37","25,000.00","55336VAM2","US55336VAM28","BF2PNH5","89.20","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","22,587.09","0.04","22,587.09","20,000.00","500472AC9","US500472AC95","B3C8RK1","110.47","Netherlands","-","USD","7.98","5.64","1.00","Mar 11, 2038","6.88","7.98","-","5.64","7.98","5.64","USD","Mar 11, 2008","Mar 11, 2008"
"ENSTAR GROUP LTD","Corporates","Fixed Income","22,558.08","0.04","22,558.08","25,000.00","29359UAC3","US29359UAC36","-","89.04","United States","-","USD","4.56","5.59","1.00","Sep 01, 2031","3.10","4.55","-","5.59","4.55","5.59","USD","Aug 24, 2021","Aug 24, 2021"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","22,554.80","0.04","22,554.80","25,000.00","60871RAD2","US60871RAD26","B82MC25","89.12","United States","-","USD","10.29","6.08","1.00","May 01, 2042","5.00","10.34","-","6.08","10.34","6.08","USD","May 03, 2012","May 03, 2012"
"ONEOK INC","Corporates","Fixed Income","22,516.66","0.04","22,516.66","25,000.00","682680DA8","US682680DA80","-","89.32","United States","-","USD","11.52","6.38","1.00","Jun 01, 2047","5.45","11.74","-","6.38","11.74","6.38","USD","May 11, 2017","May 11, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","22,488.33","0.04","22,488.33","24,000.00","68902VAK3","US68902VAK35","BM98MG8","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","22,446.22","0.04","22,446.22","25,000.00","50077LBJ4","US50077LBJ44","BNG49V0","89.04","United States","-","USD","12.19","6.40","1.00","Jun 01, 2050","5.50","12.43","-","6.40","12.43","6.40","USD","Dec 01, 2020","Jan 19, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","22,431.39","0.04","22,431.39","22,000.00","620076BL2","US620076BL24","BF2J292","100.08","United States","-","USD","1.39","4.54","1.00","Feb 23, 2028","4.60","1.49","-","4.54","1.26","4.54","USD","Feb 23, 2018","Feb 23, 2018"
"BOEING CO","Corporates","Fixed Income","22,346.15","0.04","22,346.15","20,000.00","097023DU6","US097023DU67","-","110.19","United States","-","USD","13.63","6.30","1.00","May 01, 2064","7.01","13.94","-","6.29","13.90","6.29","USD","Nov 01, 2024","Dec 17, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","22,284.09","0.04","22,284.09","25,000.00","31620RAK1","US31620RAK14","-","88.29","United States","-","USD","4.27","5.32","1.00","Mar 15, 2031","2.45","4.25","-","5.32","4.25","5.32","USD","Sep 15, 2020","Sep 15, 2020"
"CENOVUS ENERGY INC","Corporates","Fixed Income","22,258.39","0.04","22,258.39","25,000.00","15135UAW9","US15135UAW99","-","89.00","Canada","-","USD","4.99","4.97","1.00","Jan 15, 2032","2.65","4.99","-","4.97","4.99","4.97","USD","Sep 13, 2021","Sep 13, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,220.32","0.04","22,220.32","25,000.00","00914AAS1","US00914AAS15","-","88.84","United States","-","USD","4.96","5.24","1.00","Jan 15, 2032","2.88","4.95","-","5.24","4.95","5.24","USD","Jan 12, 2022","Jan 12, 2022"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","22,210.90","0.04","22,210.90","25,000.00","29273RBL2","US29273RBL24","BDHTRM1","87.44","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","22,155.17","0.04","22,155.17","30,000.00","50249AAH6","US50249AAH68","BMF74Z2","72.83","United States","-","USD","10.32","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","22,142.41","0.04","22,142.41","25,000.00","22822VAT8","US22822VAT89","BMG11F2","88.54","United States","-","USD","4.18","5.14","1.00","Jan 15, 2031","2.25","4.17","-","5.14","4.17","5.14","USD","Jun 15, 2020","Jun 15, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","22,071.92","0.04","22,071.92","25,000.00","34355JAB4","US34355JAB44","-","88.25","United States","-","USD","4.97","5.30","1.00","Jan 15, 2032","2.80","4.96","-","5.30","4.96","5.30","USD","Sep 23, 2021","Sep 23, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","22,041.75","0.04","22,041.75","25,000.00","126650CN8","US126650CN80","BYPFC45","88.17","United States","-","USD","11.36","6.19","1.00","Jul 20, 2045","5.13","11.53","-","6.19","11.53","6.19","USD","Jul 20, 2015","Jul 20, 2015"
"ARCELORMITTAL SA","Corporates","Fixed Income","22,012.28","0.04","22,012.28","20,000.00","03938LBF0","US03938LBF04","-","109.10","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.05","4.98","5.05","USD","Nov 29, 2022","Nov 29, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","21,981.69","0.04","21,981.69","30,000.00","13645RBG8","US13645RBG83","BP39M57","72.87","Canada","-","USD","11.34","5.67","1.00","Dec 02, 2041","3.00","11.41","-","5.67","11.41","5.67","USD","Dec 02, 2021","Dec 02, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","21,940.65","0.04","21,940.65","30,000.00","37940XAC6","US37940XAC65","BJXV303","71.35","United States","-","USD","12.49","6.58","1.00","Aug 15, 2049","4.15","12.69","-","6.58","12.69","6.58","USD","Aug 14, 2019","Aug 14, 2019"
"KROGER CO","Corporates","Fixed Income","21,888.76","0.04","21,888.76","25,000.00","501044DQ1","US501044DQ10","-","87.53","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.70","4.22","-","4.82","4.22","4.82","USD","Jan 12, 2021","Jan 12, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,832.46","0.04","21,832.46","25,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.33","United States","-","USD","4.24","4.92","1.00","Jan 20, 2031","1.75","4.23","-","4.92","4.23","4.92","USD","Nov 20, 2020","Nov 20, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","21,818.78","0.04","21,818.78","20,000.00","260543BJ1","US260543BJ10","2518181","107.48","United States","-","USD","2.89","4.88","1.00","Nov 01, 2029","7.38","2.87","-","4.88","2.87","4.88","USD","Nov 01, 1999","Nov 09, 1999"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","21,822.17","0.04","21,822.17","25,000.00","50077LAM8","US50077LAM81","BD7YG52","87.22","United States","-","USD","11.24","6.37","1.00","Jul 15, 2045","5.20","11.39","-","6.37","11.39","6.37","USD","Jul 15, 2016","Aug 19, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","21,813.44","0.04","21,813.44","25,000.00","56585AAH5","US56585AAH59","BQQCCJ4","85.60","United States","-","USD","11.12","6.07","1.00","Sep 15, 2044","4.75","11.27","-","6.07","11.27","6.07","USD","Sep 05, 2014","Sep 05, 2014"
"MOODYS CORPORATION","Corporates","Fixed Income","21,799.18","0.04","21,799.18","30,000.00","615369AY1","US615369AY18","-","71.15","United States","-","USD","13.85","5.96","1.00","Feb 25, 2052","3.75","14.12","-","5.96","14.12","5.96","USD","Feb 25, 2022","Feb 25, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","21,782.69","0.04","21,782.69","25,000.00","015271BB4","US015271BB48","BN452W7","85.77","United States","-","USD","12.95","6.25","1.00","Apr 15, 2053","5.15","13.22","-","6.25","13.22","6.25","USD","Feb 16, 2023","Feb 16, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","21,749.28","0.04","21,749.28","25,000.00","958667AA5","US958667AA50","BKRMRB8","84.53","United States","-","USD","11.91","6.55","1.00","Feb 01, 2050","5.25","12.13","-","6.55","12.13","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","21,740.37","0.04","21,740.37","25,000.00","913903BA7","US913903BA74","BMTR8W3","86.92","United States","-","USD","4.99","5.44","1.00","Jan 15, 2032","2.65","4.97","-","5.44","4.97","5.44","USD","Jul 15, 2022","Dec 22, 2022"
"AUTOZONE INC","Corporates","Fixed Income","21,717.68","0.04","21,717.68","25,000.00","053332BA9","US053332BA96","-","86.85","United States","-","USD","4.24","4.96","1.00","Jan 15, 2031","1.65","4.22","-","4.96","4.22","4.96","USD","Aug 14, 2020","Aug 14, 2020"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","21,539.33","0.04","21,539.33","20,000.00","47214BAD0","US47214BAD01","-","106.39","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","USD","Nov 15, 2024","Nov 25, 2024"
"SUNCOR ENERGY INC","Corporates","Fixed Income","21,474.44","0.04","21,474.44","30,000.00","867224AE7","US867224AE71","-","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"EBAY INC","Corporates","Fixed Income","21,352.68","0.04","21,352.68","30,000.00","278642AZ6","US278642AZ62","-","70.47","United States","-","USD","13.92","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","21,329.17","0.04","21,329.17","35,000.00","299808AJ4","US299808AJ43","BM9XD71","60.12","United States","-","USD","14.49","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","USD","Oct 04, 2021","Oct 04, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","21,323.54","0.04","21,323.54","23,000.00","26078JAF7","US26078JAF75","BGWKX55","91.73","United States","-","USD","12.03","6.10","1.00","Nov 15, 2048","5.42","12.28","-","6.10","12.28","6.10","USD","Nov 28, 2018","Nov 28, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","21,325.72","0.04","21,325.72","20,000.00","87612GAC5","US87612GAC50","-","104.50","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.29","5.17","5.29","USD","Jan 09, 2023","Jan 09, 2023"
"CENOVUS ENERGY INC","Corporates","Fixed Income","21,276.97","0.04","21,276.97","30,000.00","15135UAX7","US15135UAX72","BNTFNT6","69.31","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Sep 13, 2021","Sep 13, 2021"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","21,179.71","0.04","21,179.71","20,000.00","30161MAG8","US30161MAG87","B4LVKD2","104.01","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009"
"IQVIA INC","Corporates","Fixed Income","21,184.83","0.04","21,184.83","20,000.00","46266TAF5","US46266TAF57","-","102.99","United States","-","USD","2.22","4.98","1.00","Feb 01, 2029","6.25","2.26","-","4.94","2.19","4.94","USD","Feb 01, 2024","Feb 26, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","21,165.74","0.04","21,165.74","22,000.00","256677AG0","US256677AG02","BMCBVG7","95.17","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","21,150.82","0.04","21,150.82","25,000.00","87612GAB7","US87612GAB77","BMZM349","83.30","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","21,090.07","0.04","21,090.07","25,000.00","854502AJ0","US854502AJ02","BGLT159","83.48","United States","-","USD","12.26","6.23","1.00","Nov 15, 2048","4.85","12.50","-","6.23","12.50","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","21,079.87","0.04","21,079.87","24,000.00","47837RAD2","US47837RAD26","-","87.14","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","USD","Sep 16, 2021","Sep 16, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","21,013.32","0.04","21,013.32","20,000.00","10112RBH6","US10112RBH66","-","104.98","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.75","5.65","USD","May 15, 2023","May 15, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,981.64","0.04","20,981.64","25,000.00","58013MFC3","US58013MFC38","BDFC7W2","82.21","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,971.69","0.04","20,971.69","20,000.00","47233WBM0","US47233WBM01","-","101.94","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","20,961.75","0.04","20,961.75","25,000.00","50155QAL4","US50155QAL41","BQP9KF8","83.02","United States","-","USD","4.67","7.09","1.00","Oct 15, 2031","3.15","4.61","-","7.09","4.61","7.09","USD","Apr 15, 2022","Sep 23, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","20,917.38","0.04","20,917.38","20,000.00","16411QAS0","US16411QAS03","-","102.11","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.41","5.95","5.41","USD","May 22, 2024","Jan 10, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,883.43","0.03","20,883.43","35,000.00","609207AW5","US609207AW50","-","58.68","United States","-","USD","14.84","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,876.15","0.03","20,876.15","20,000.00","517834AL1","US517834AL18","-","101.71","United States","-","USD","6.11","5.93","1.00","Aug 15, 2034","6.20","6.14","-","5.92","5.99","5.92","USD","May 16, 2024","May 16, 2024"
"CITIGROUP INC","Corporates","Fixed Income","20,854.86","0.03","20,854.86","19,000.00","172967HA2","US172967HA25","BCRXKM7","107.41","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","20,830.03","0.03","20,830.03","20,000.00","829932AB8","US829932AB85","-","101.82","United States","-","USD","2.32","5.74","1.00","Mar 11, 2029","6.50","2.35","-","5.72","2.28","5.72","USD","Sep 11, 2024","Jan 17, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","20,832.70","0.03","20,832.70","20,000.00","980236AV5","US980236AV51","-","103.15","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,807.96","0.03","20,807.96","25,000.00","58013MFH2","US58013MFH25","BF8QNS3","81.51","United States","-","USD","12.47","5.97","1.00","Sep 01, 2048","4.45","12.72","-","5.97","12.72","5.97","USD","Aug 15, 2018","Aug 15, 2018"
"SOLVENTUM CORP","Corporates","Fixed Income","20,739.89","0.03","20,739.89","20,000.00","83444MAQ4","US83444MAQ42","-","101.78","United States","-","USD","3.94","5.01","1.00","Mar 13, 2031","5.45","4.00","-","5.00","3.87","5.00","USD","Sep 13, 2024","Dec 31, 2024"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","20,724.16","0.03","20,724.16","20,000.00","25179MBL6","US25179MBL63","-","101.68","United States","-","USD","6.01","5.35","1.00","Mar 15, 2034","5.60","6.06","-","5.34","5.90","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,715.56","0.03","20,715.56","20,000.00","38173MAD4","US38173MAD48","-","102.70","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.78","2.08","5.78","USD","Dec 05, 2023","Dec 05, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","20,706.14","0.03","20,706.14","20,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.79","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","USD","Apr 01, 2023","Aug 21, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","20,693.23","0.03","20,693.23","30,000.00","98389BAX8","US98389BAX82","BJYCX05","68.50","United States","-","USD","13.67","6.03","1.00","Dec 01, 2049","3.50","13.91","-","6.03","13.91","6.03","USD","Nov 07, 2019","Nov 07, 2019"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","20,677.78","0.03","20,677.78","20,000.00","222793AA9","US222793AA90","-","101.61","United States","-","USD","6.31","5.63","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"AMGEN INC","Corporates","Fixed Income","20,672.03","0.03","20,672.03","25,000.00","031162CD0","US031162CD02","BDR5CM4","82.24","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"MAREX GROUP PLC","Corporates","Fixed Income","20,667.81","0.03","20,667.81","20,000.00","566539AA0","US566539AA08","-","101.99","United Kingdom","-","USD","2.89","5.73","1.00","Nov 04, 2029","6.40","2.90","-","5.71","2.83","5.71","USD","Nov 04, 2024","Nov 04, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,632.52","0.03","20,632.52","25,000.00","824348AX4","US824348AX47","BDGKT18","81.92","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,627.76","0.03","20,627.76","20,000.00","29273VBE9","US29273VBE92","-","101.41","United States","-","USD","6.66","5.49","1.00","Apr 01, 2035","5.70","6.69","-","5.49","6.54","5.49","USD","Mar 04, 2025","Mar 04, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","20,601.36","0.03","20,601.36","20,000.00","505742AS5","US505742AS58","-","100.42","United States","-","USD","3.48","5.38","1.00","Aug 01, 2030","5.50","3.49","-","5.38","3.42","5.38","USD","Jul 03, 2025","Jul 03, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","20,586.59","0.03","20,586.59","23,000.00","98956PAV4","US98956PAV40","-","89.10","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,558.20","0.03","20,558.20","20,000.00","517834AN7","US517834AN73","-","102.19","United States","-","USD","3.41","5.37","1.00","Jun 14, 2030","6.00","3.43","-","5.36","3.36","5.36","USD","May 06, 2025","May 06, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","20,511.87","0.03","20,511.87","20,000.00","126650EB2","US126650EB25","-","101.82","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 09, 2024","May 09, 2024"
"OWENS CORNING","Corporates","Fixed Income","20,514.21","0.03","20,514.21","20,000.00","690742AP6","US690742AP69","BNNRNT8","102.02","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.38","6.12","5.38","USD","May 31, 2024","May 31, 2024"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","20,514.87","0.03","20,514.87","20,000.00","174610BJ3","US174610BJ37","-","100.60","United States","-","USD","3.19","5.04","1.00","Mar 05, 2031","5.25","3.20","-","5.04","3.20","5.04","USD","Mar 05, 2025","Mar 05, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","20,503.88","0.03","20,503.88","20,000.00","075887CR8","US075887CR80","BPSQS22","100.33","United States","-","USD","2.30","4.74","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","20,440.07","0.03","20,440.07","20,000.00","29452EAC5","US29452EAC57","-","102.06","United States","-","USD","5.32","5.21","1.00","Jan 11, 2033","5.59","5.38","-","5.20","5.21","5.20","USD","Jan 11, 2023","Jan 11, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","20,409.68","0.03","20,409.68","20,000.00","925650AF0","US925650AF04","-","100.31","United States","-","USD","6.02","5.70","1.00","Apr 01, 2034","5.75","6.05","-","5.70","6.05","5.70","USD","Mar 18, 2024","Mar 18, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","20,414.57","0.03","20,414.57","25,000.00","68389XDC6","US68389XDC65","-","78.82","United States","-","USD","11.78","7.88","1.00","Aug 03, 2065","6.13","11.99","-","7.88","11.99","7.88","USD","Feb 03, 2025","Feb 03, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","20,395.49","0.03","20,395.49","20,000.00","718547AU6","US718547AU68","-","101.47","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.25","4.26","-","4.90","4.13","4.90","USD","Feb 28, 2024","Feb 28, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","20,388.97","0.03","20,388.97","20,000.00","92277GAX5","US92277GAX51","-","101.65","United States","-","USD","6.30","5.37","1.00","Jul 01, 2034","5.63","6.34","-","5.36","6.18","5.36","USD","May 13, 2024","May 13, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,381.95","0.03","20,381.95","20,000.00","29273VAY6","US29273VAY65","-","100.91","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.06","5.40","USD","Jan 25, 2024","Jan 25, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","20,361.92","0.03","20,361.92","20,000.00","126650EK2","US126650EK24","-","99.92","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.45","7.00","-","5.46","7.00","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","20,353.97","0.03","20,353.97","25,000.00","458140BM1","US458140BM12","BM5D1Q0","79.90","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,347.19","0.03","20,347.19","20,000.00","254709AM0","US254709AM01","BYNHPL1","99.90","United States","-","USD","0.48","4.28","1.00","Feb 09, 2027","4.10","0.53","-","4.28","0.53","4.28","USD","Feb 09, 2017","Feb 09, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","20,314.69","0.03","20,314.69","20,000.00","29250NCR4","US29250NCR44","-","99.86","Canada","-","USD","7.29","5.47","1.00","Mar 27, 2036","5.45","7.32","-","5.47","7.32","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","20,277.86","0.03","20,277.86","20,000.00","29250NBW4","US29250NBW48","-","100.32","Canada","-","USD","0.23","4.82","1.00","Nov 15, 2026","5.90","0.31","-","4.47","0.23","4.47","USD","Nov 09, 2023","Nov 09, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,257.52","0.03","20,257.52","20,000.00","571903BP7","US571903BP73","-","100.41","United States","-","USD","2.56","4.72","1.00","May 15, 2029","4.88","2.59","-","4.71","2.51","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","20,253.07","0.03","20,253.07","25,000.00","92343VCX0","US92343VCX01","BYRLSF4","79.44","United States","-","USD","12.34","6.25","1.00","Sep 15, 2048","4.52","12.52","-","6.25","12.52","6.25","USD","Mar 13, 2015","Aug 20, 2015"
"SYNOPSYS INC","Corporates","Fixed Income","20,227.62","0.03","20,227.62","20,000.00","871607AC1","US871607AC15","-","99.67","United States","-","USD","3.28","4.95","1.00","Apr 01, 2030","4.85","3.30","-","4.95","3.30","4.95","USD","Mar 17, 2025","Mar 17, 2025"
"VIATRIS INC","Corporates","Fixed Income","20,220.42","0.03","20,220.42","30,000.00","92556VAF3","US92556VAF31","-","67.09","United States","-","USD","12.88","6.81","1.00","Jun 22, 2050","4.00","13.09","-","6.81","13.09","6.81","USD","Jun 22, 2021","Oct 28, 2021"
"MPLX LP","Corporates","Fixed Income","20,189.94","0.03","20,189.94","20,000.00","55336VBX7","US55336VBX73","-","100.20","United States","-","USD","6.23","5.47","1.00","Jun 01, 2034","5.50","6.27","-","5.47","6.27","5.47","USD","May 20, 2024","May 20, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","20,185.36","0.03","20,185.36","20,000.00","871607AD9","US871607AD97","-","99.41","United States","-","USD","4.80","5.12","1.00","Apr 01, 2032","5.00","4.83","-","5.12","4.83","5.12","USD","Mar 17, 2025","Mar 17, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","20,176.74","0.03","20,176.74","20,000.00","04010LBK8","US04010LBK89","-","98.76","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","20,160.81","0.03","20,160.81","20,000.00","247361A32","US247361A329","-","100.66","United States","-","USD","3.53","5.06","1.00","Jul 10, 2030","5.25","3.54","-","5.06","3.48","5.06","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","20,150.13","0.03","20,150.13","20,000.00","02665WGK1","US02665WGK18","-","99.11","United States","-","USD","1.97","4.70","1.00","Sep 01, 2028","4.25","1.97","-","4.70","1.97","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","20,143.56","0.03","20,143.56","20,000.00","04316JAL3","US04316JAL35","-","100.25","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","20,137.21","0.03","20,137.21","20,000.00","88339WAC0","US88339WAC01","-","98.90","United States","-","USD","6.09","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Jan 05, 2024","Jan 05, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","20,100.44","0.03","20,100.44","20,000.00","10112RAY0","US10112RAY09","BYXYJW1","99.67","United States","-","USD","0.20","4.40","1.00","Oct 01, 2026","2.75","0.19","-","4.40","0.19","4.40","USD","Aug 17, 2016","Aug 17, 2016"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","20,083.42","0.03","20,083.42","20,000.00","314352AA3","US314352AA31","-","98.45","United States","-","USD","2.41","4.93","1.00","Mar 15, 2029","4.30","2.43","-","4.93","2.43","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"EBAY INC","Corporates","Fixed Income","20,063.65","0.03","20,063.65","20,000.00","278642BD4","US278642BD42","-","98.74","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,058.52","0.03","20,058.52","20,000.00","38173MAE2","US38173MAE21","-","100.21","United States","-","USD","2.69","5.92","1.00","Jul 15, 2029","6.00","2.70","-","5.92","2.70","5.92","USD","Feb 01, 2024","Feb 01, 2024"
"KROGER CO","Corporates","Fixed Income","20,054.39","0.03","20,054.39","20,000.00","501044DE8","US501044DE89","BDCG0L7","99.57","United States","-","USD","0.23","4.45","1.00","Oct 15, 2026","2.65","0.23","-","4.45","0.23","4.45","USD","Oct 03, 2016","Oct 03, 2016"
"EXPEDIA GROUP INC","Corporates","Fixed Income","20,054.59","0.03","20,054.59","20,000.00","30212PBL8","US30212PBL85","-","97.95","United States","-","USD","6.59","5.71","1.00","Feb 15, 2035","5.40","6.60","-","5.71","6.60","5.71","USD","Feb 21, 2025","Feb 21, 2025"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","20,041.53","0.03","20,041.53","20,000.00","873923AG1","US873923AG14","-","98.44","United States","-","USD","7.25","5.71","1.00","Mar 24, 2036","5.50","7.27","-","5.71","7.27","5.71","USD","Mar 24, 2026","Mar 24, 2026"
"HP INC","Corporates","Fixed Income","20,037.16","0.03","20,037.16","20,000.00","40434LAM7","US40434LAM72","BMQ7GF5","100.12","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,028.08","0.03","20,028.08","20,000.00","517834AS6","US517834AS60","-","99.09","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,026.35","0.03","20,026.35","20,000.00","14040HCE3","US14040HCE36","-","99.43","United States","-","USD","0.78","4.37","1.00","May 11, 2027","3.65","0.78","-","4.37","0.78","4.37","USD","May 11, 2020","May 11, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","20,003.56","0.03","20,003.56","20,000.00","89681LAC6","US89681LAC63","-","97.46","Bermuda","-","USD","5.35","5.62","1.00","Feb 15, 2033","5.15","5.35","-","5.62","5.35","5.62","USD","Jan 21, 2026","Jan 21, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","20,003.79","0.03","20,003.79","20,000.00","37940XBB7","US37940XBB73","-","98.10","United States","-","USD","5.39","5.75","1.00","Mar 15, 2033","5.40","5.40","-","5.75","5.40","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","20,002.93","0.03","20,002.93","20,000.00","02665WFZ9","US02665WFZ95","-","98.06","United States","-","USD","6.75","5.48","1.00","Mar 05, 2035","5.20","6.72","-","5.48","6.72","5.48","USD","Mar 05, 2025","Mar 05, 2025"
"MPLX LP","Corporates","Fixed Income","19,994.39","0.03","19,994.39","20,000.00","55336VCE8","US55336VCE83","-","97.65","United States","-","USD","7.28","5.62","1.00","Apr 01, 2036","5.30","7.30","-","5.62","7.30","5.62","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,996.88","0.03","19,996.88","20,000.00","345397J38","US345397J382","-","98.32","United States","-","USD","5.40","6.06","1.00","Apr 06, 2033","5.75","5.40","-","6.06","5.40","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","19,984.84","0.03","19,984.84","20,000.00","60871RAS9","US60871RAS94","-","99.20","United States","-","USD","4.32","5.08","1.00","Jul 08, 2031","4.90","4.33","-","5.08","4.33","5.08","USD","May 27, 2026","May 27, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","19,974.06","0.03","19,974.06","20,000.00","674599EM3","US674599EM33","-","98.04","United States","-","USD","12.78","6.20","1.00","Oct 01, 2054","6.05","13.07","-","6.20","13.07","6.20","USD","Jul 26, 2024","Jul 26, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","19,979.30","0.03","19,979.30","27,000.00","970648AK7","US970648AK73","-","72.65","United States","-","USD","13.11","6.09","1.00","Sep 15, 2049","3.88","13.34","-","6.09","13.34","6.09","USD","Sep 10, 2019","Sep 10, 2019"
"AGILENT TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,970.02","0.03","19,970.02","20,000.00","00846UAS0","US00846UAS06","-","99.51","United States","-","USD","4.76","5.00","1.00","Jan 15, 2032","4.90","4.74","-","5.00","4.74","5.00","USD","Jun 25, 2026","Jun 25, 2026"
"AUTOZONE INC","Corporates","Fixed Income","19,956.47","0.03","19,956.47","20,000.00","053332BD3","US053332BD36","-","97.55","United States","-","USD","5.38","5.20","1.00","Feb 01, 2033","4.75","5.41","-","5.20","5.41","5.20","USD","Jan 27, 2023","Jan 27, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","19,958.91","0.03","19,958.91","21,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.63","United States","-","USD","2.22","4.77","1.00","Nov 15, 2028","2.30","2.21","-","4.77","2.21","4.77","USD","Nov 05, 2021","Nov 05, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","19,931.76","0.03","19,931.76","20,000.00","925650AH6","US925650AH69","-","98.73","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,919.58","0.03","19,919.58","20,000.00","12592BAX2","US12592BAX29","-","99.25","United States","-","USD","4.30","5.12","1.00","Jun 25, 2031","4.95","4.31","-","5.12","4.31","5.12","USD","Jun 25, 2026","Jun 25, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,907.95","0.03","19,907.95","20,000.00","573874AT1","US573874AT14","-","98.14","United States","-","USD","7.37","5.55","1.00","Apr 15, 2036","5.30","7.40","-","5.55","7.40","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,877.07","0.03","19,877.07","20,000.00","30212PBM6","US30212PBM68","-","97.86","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"WESTLAKE CORP","Corporates","Fixed Income","19,868.35","0.03","19,868.35","20,000.00","960413BB7","US960413BB77","-","98.34","United States","-","USD","7.09","5.78","1.00","Nov 15, 2035","5.55","7.10","-","5.78","7.10","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,852.02","0.03","19,852.02","20,000.00","12592BAV6","US12592BAV62","-","98.09","United States","-","USD","3.76","5.01","1.00","Oct 16, 2030","4.50","3.76","-","5.01","3.76","5.01","USD","Sep 29, 2025","Sep 29, 2025"
"KROGER CO","Corporates","Fixed Income","19,842.09","0.03","19,842.09","20,000.00","501044DV0","US501044DV05","-","97.47","United States","-","USD","6.45","5.39","1.00","Sep 15, 2034","5.00","6.48","-","5.39","6.48","5.39","USD","Aug 27, 2024","Aug 27, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","19,840.19","0.03","19,840.19","20,000.00","134429BP3","US134429BP34","-","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","19,830.91","0.03","19,830.91","20,000.00","16411RAP4","US16411RAP47","-","97.41","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","19,824.46","0.03","19,824.46","20,000.00","636274AG7","US636274AG77","-","98.51","United Kingdom","-","USD","7.49","5.60","1.00","Jun 09, 2036","5.41","7.51","-","5.60","7.51","5.60","USD","Jun 09, 2026","Jun 09, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","19,828.23","0.03","19,828.23","20,000.00","458140CS7","US458140CS72","-","97.96","United States","-","USD","7.44","5.57","1.00","May 15, 2036","5.30","7.46","-","5.57","7.46","5.57","USD","Apr 30, 2026","Apr 30, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,794.67","0.03","19,794.67","20,000.00","281020BD8","US281020BD89","-","97.05","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","19,780.13","0.03","19,780.13","20,000.00","87264ADZ5","US87264ADZ57","-","96.29","United States","-","USD","7.26","5.50","1.00","Feb 15, 2036","5.00","7.28","-","5.50","7.28","5.50","USD","Jan 12, 2026","Jan 12, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","19,781.94","0.03","19,781.94","20,000.00","00914AAR3","US00914AAR32","-","98.88","United States","-","USD","0.48","4.56","1.00","Jan 15, 2027","2.20","0.48","-","4.56","0.48","4.56","USD","Jan 12, 2022","Jan 12, 2022"
"JBS NV","Corporates","Fixed Income","19,768.30","0.03","19,768.30","20,000.00","472140AD4","US472140AD49","2PGWWX0","96.27","United States","-","USD","12.22","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","USD","Aug 25, 2025","Jan 12, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,761.20","0.03","19,761.20","20,000.00","49271VAP5","US49271VAP58","-","97.76","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"HUBBELL INCORPORATED","Corporates","Fixed Income","19,744.48","0.03","19,744.48","20,000.00","443510AP7","US443510AP71","-","98.12","United States","-","USD","7.58","5.40","1.00","Jun 15, 2036","5.15","7.61","-","5.40","7.61","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","19,734.91","0.03","19,734.91","20,000.00","636180BX8","US636180BX86","-","98.06","United States","-","USD","7.41","5.76","1.00","May 15, 2036","5.50","7.43","-","5.76","7.43","5.76","USD","Jun 10, 2026","Jun 10, 2026"
"MSCI INC","Corporates","Fixed Income","19,739.74","0.03","19,739.74","20,000.00","55354GAR1","US55354GAR11","-","96.67","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.97","-","5.72","6.97","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"ARCELORMITTAL SA","Corporates","Fixed Income","19,723.25","0.03","19,723.25","20,000.00","03938LBM5","US03938LBM54","-","97.71","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","USD","May 19, 2026","May 19, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","19,728.00","0.03","19,728.00","20,000.00","29273VBF6","US29273VBF67","-","96.76","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","19,701.90","0.03","19,701.90","20,000.00","115236AN1","US115236AN13","BTQGQ62","98.04","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","19,686.89","0.03","19,686.89","20,000.00","958667AJ6","US958667AJ69","-","97.90","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","19,672.12","0.03","19,672.12","20,000.00","615369AZ8","US615369AZ82","-","96.45","United States","-","USD","5.12","4.94","1.00","Aug 08, 2032","4.25","5.15","-","4.94","5.15","4.94","USD","Aug 08, 2022","Aug 08, 2022"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,667.02","0.03","19,667.02","20,000.00","04020EAQ0","US04020EAQ08","-","98.27","United States","-","USD","2.31","5.61","1.00","Jan 15, 2029","4.85","2.30","-","5.61","2.30","5.61","USD","Jan 15, 2026","May 28, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","19,637.32","0.03","19,637.32","20,000.00","87162WAN0","US87162WAN02","-","96.71","United States","-","USD","7.05","5.76","1.00","Oct 10, 2035","5.30","7.06","-","5.76","7.06","5.76","USD","Oct 10, 2025","Oct 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","19,629.19","0.03","19,629.19","20,000.00","42824CBV0","US42824CBV00","-","96.83","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","19,600.10","0.03","19,600.10","20,000.00","776696AM8","US776696AM81","-","96.23","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","19,571.78","0.03","19,571.78","15,000.00","260543BY8","US260543BY86","B4KXLY7","128.78","United States","-","USD","8.00","6.12","1.00","May 15, 2039","9.40","7.99","-","6.12","7.99","6.12","USD","May 13, 2009","May 13, 2009"
"AT&T INC","Corporates","Fixed Income","19,555.05","0.03","19,555.05","20,000.00","00206RNN8","US00206RNN88","-","96.61","United States","-","USD","7.70","5.69","1.00","Oct 30, 2036","5.25","7.71","-","5.69","7.71","5.69","USD","Apr 30, 2026","Apr 30, 2026"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","19,534.51","0.03","19,534.51","22,000.00","75886FAE7","US75886FAE79","-","88.19","United States","-","USD","3.90","4.93","1.00","Sep 15, 2030","1.75","3.89","-","4.93","3.89","4.93","USD","Aug 12, 2020","Aug 12, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","19,524.25","0.03","19,524.25","20,000.00","120568BF6","US120568BF69","-","96.03","United States","-","USD","6.54","5.25","1.00","Sep 17, 2034","4.65","6.57","-","5.25","6.57","5.25","USD","Sep 17, 2024","Sep 17, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","19,508.81","0.03","19,508.81","20,000.00","548661EX1","US548661EX13","-","96.26","United States","-","USD","7.20","5.37","1.00","Oct 15, 2035","4.85","7.22","-","5.37","7.22","5.37","USD","Sep 30, 2025","Sep 30, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,510.52","0.03","19,510.52","30,000.00","49271VAM2","US49271VAM28","BNC5VR7","63.87","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","19,513.21","0.03","19,513.21","20,000.00","198280AH2","US198280AH20","BD723V1","96.78","United States","-","USD","10.97","6.09","1.00","Jun 01, 2045","5.80","11.15","-","6.09","11.15","6.09","USD","Dec 01, 2015","May 12, 2016"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","19,487.51","0.03","19,487.51","20,000.00","50077LAV8","US50077LAV80","BKSYG27","96.30","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","USD","Oct 01, 2020","Jan 19, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","19,487.58","0.03","19,487.58","20,000.00","502431AR0","US502431AR03","BNXJJR4","94.79","United States","-","USD","12.83","5.99","1.00","Jul 31, 2053","5.60","13.12","-","5.99","13.12","5.99","USD","Jul 31, 2023","Jul 31, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,480.63","0.03","19,480.63","20,000.00","09261HBY2","US09261HBY27","-","95.58","United States","-","USD","3.62","6.28","1.00","Sep 10, 2030","5.05","3.59","-","6.28","3.59","6.28","USD","Sep 10, 2025","Sep 10, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,462.67","0.03","19,462.67","20,000.00","09261XAK8","US09261XAK81","-","97.02","United States","-","USD","3.51","6.16","1.00","Jun 30, 2030","5.30","3.49","-","6.16","3.49","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"MSCI INC","Corporates","Fixed Income","19,465.05","0.03","19,465.05","20,000.00","55354GAS9","US55354GAS93","-","95.54","United States","-","USD","7.32","5.76","1.00","Mar 15, 2036","5.15","7.32","-","5.76","7.32","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","19,438.19","0.03","19,438.19","20,000.00","30161MAN3","US30161MAN39","B715FY1","96.65","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","19,422.79","0.03","19,422.79","20,000.00","90353TAU4","US90353TAU43","-","95.45","United States","-","USD","7.13","5.44","1.00","Sep 15, 2035","4.80","7.15","-","5.44","7.15","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,416.57","0.03","19,416.57","20,000.00","571903BZ5","US571903BZ55","-","94.96","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"CORNING INC","Corporates","Fixed Income","19,408.61","0.03","19,408.61","25,000.00","219350BF1","US219350BF12","BF8QCP3","76.84","United States","-","USD","14.46","6.03","1.00","Nov 15, 2057","4.38","14.77","-","6.03","14.77","6.03","USD","Nov 13, 2017","Nov 13, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","19,411.78","0.03","19,411.78","20,000.00","871829BX4","US871829BX45","-","94.90","United States","-","USD","7.36","5.64","1.00","Mar 25, 2036","4.95","7.37","-","5.64","7.37","5.64","USD","Feb 13, 2026","Feb 13, 2026"
"HCA INC","Corporates","Fixed Income","19,400.50","0.03","19,400.50","20,000.00","404119CW7","US404119CW77","-","95.16","United States","-","USD","13.64","6.44","1.00","Apr 01, 2064","6.10","13.95","-","6.44","13.95","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","19,401.48","0.03","19,401.48","20,000.00","458140CH1","US458140CH18","BMX7H88","94.51","United States","-","USD","10.09","6.16","1.00","Feb 10, 2043","5.63","10.21","-","6.16","10.21","6.16","USD","Feb 10, 2023","Feb 10, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","19,379.34","0.03","19,379.34","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.42","United States","-","USD","2.78","4.79","1.00","Aug 01, 2029","3.15","2.80","-","4.79","2.80","4.79","USD","Jul 29, 2019","Jul 29, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","19,375.93","0.03","19,375.93","20,000.00","36266GAE7","US36266GAE70","-","96.40","United States","-","USD","7.34","5.44","1.00","Dec 15, 2035","4.95","7.35","-","5.44","7.35","5.44","USD","Dec 15, 2025","Dec 15, 2025"
"JBS NV","Corporates","Fixed Income","19,247.11","0.03","19,247.11","20,000.00","472140AK8","US472140AK81","2PGWWX2","94.55","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","19,229.60","0.03","19,229.60","25,000.00","68902VAL1","US68902VAL18","BKP3SZ4","75.58","United States","-","USD","10.21","5.72","1.00","Feb 15, 2040","3.11","10.25","-","5.72","10.25","5.72","USD","Aug 15, 2020","Sep 04, 2020"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,183.98","0.03","19,183.98","20,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.52","United States","-","USD","3.25","4.94","1.00","Feb 15, 2030","3.25","3.26","-","4.94","3.26","4.94","USD","Feb 15, 2020","Mar 23, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","19,165.18","0.03","19,165.18","20,000.00","874054AH2","US874054AH20","-","94.76","United States","-","USD","4.95","5.06","1.00","Apr 14, 2032","4.00","4.98","-","5.06","4.98","5.06","USD","Apr 14, 2022","Apr 14, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,082.04","0.03","19,082.04","20,000.00","58013MFJ8","US58013MFJ80","-","94.40","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,046.62","0.03","19,046.62","20,000.00","92343VHH0","US92343VHH06","-","94.43","United States","-","USD","11.06","6.25","1.00","Nov 30, 2045","5.75","11.24","-","6.25","11.24","6.25","USD","Nov 24, 2025","Nov 24, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","19,021.55","0.03","19,021.55","20,000.00","015271BA6","US015271BA64","-","93.85","United States","-","USD","6.89","5.65","1.00","Apr 15, 2035","4.75","6.91","-","5.65","6.91","5.65","USD","Feb 16, 2023","Feb 16, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","18,959.61","0.03","18,959.61","25,000.00","25746UDK2","US25746UDK25","-","74.97","United States","-","USD","10.73","5.86","1.00","Apr 15, 2041","3.30","10.79","-","5.86","10.79","5.86","USD","Apr 05, 2021","Apr 05, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","18,886.19","0.03","18,886.19","20,000.00","071813CP2","US071813CP23","-","94.12","United States","-","USD","2.28","4.90","1.00","Dec 01, 2028","2.27","2.27","-","4.90","2.27","4.90","USD","Jun 01, 2022","Jun 10, 2022"
"SEMPRA","Corporates","Fixed Income","18,874.33","0.03","18,874.33","25,000.00","816851BJ7","US816851BJ72","BFWJFR1","73.62","United States","-","USD","12.41","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","18,782.47","0.03","18,782.47","20,000.00","10112RBC7","US10112RBC79","BKRLV57","92.91","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","18,764.68","0.03","18,764.68","20,000.00","134429BQ1","US134429BQ17","-","92.28","United States","-","USD","6.82","5.90","1.00","Mar 23, 2035","4.75","6.82","-","5.90","6.82","5.90","USD","Oct 02, 2024","Oct 02, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","18,670.22","0.03","18,670.22","15,000.00","24703TAK2","US24703TAK25","BL59DF4","124.35","United States","-","USD","10.47","6.21","1.00","Jul 15, 2046","8.35","10.70","-","6.18","10.57","6.18","USD","Jan 15, 2021","Jun 15, 2021"
"DOMINION RESOURCES INC","Corporates","Fixed Income","18,656.82","0.03","18,656.82","20,000.00","25746UBM0","US25746UBM09","B4XHFS8","90.98","United States","-","USD","9.92","5.81","1.00","Aug 01, 2041","4.90","10.02","-","5.81","10.02","5.81","USD","Aug 05, 2011","Aug 05, 2011"
"AETNA INC","Corporates","Fixed Income","18,610.41","0.03","18,610.41","25,000.00","00817YAZ1","US00817YAZ16","BDF0M43","72.77","United States","-","USD","12.42","6.21","1.00","Aug 15, 2047","3.88","12.63","-","6.21","12.63","6.21","USD","Aug 10, 2017","Aug 10, 2017"
"APA CORP (US)","Corporates","Fixed Income","18,571.15","0.03","18,571.15","20,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.89","United States","-","USD","9.45","6.07","1.00","Sep 01, 2040","5.10","9.51","-","6.07","9.51","6.07","USD","Sep 01, 2025","Sep 16, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","18,569.72","0.03","18,569.72","20,000.00","718547AX0","US718547AX08","-","90.94","United States","-","USD","13.09","6.18","1.00","Mar 15, 2055","5.50","13.38","-","6.18","13.38","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","18,477.50","0.03","18,477.50","20,000.00","458140CM0","US458140CM03","BSNWTF6","90.07","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"AT&T INC","Corporates","Fixed Income","18,457.65","0.03","18,457.65","20,000.00","00206RND0","US00206RND07","-","91.07","United States","-","USD","11.02","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"ONEOK INC","Corporates","Fixed Income","18,462.03","0.03","18,462.03","20,000.00","682680CG6","US682680CG69","-","91.03","United States","-","USD","13.79","6.49","1.00","Nov 01, 2064","5.85","14.10","-","6.49","14.10","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"JBS USA LUX SA","Corporates","Fixed Income","18,435.49","0.03","18,435.49","20,000.00","46590XAU0","US46590XAU00","BMGC2W9","92.13","Brazil","-","USD","4.61","5.30","1.00","Jan 15, 2032","3.63","4.87","-","5.30","4.87","5.30","USD","Jul 15, 2023","Aug 21, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","18,250.13","0.03","18,250.13","20,000.00","75513EAD3","US75513EAD31","-","91.13","United States","-","USD","3.70","4.74","1.00","Jul 01, 2030","2.25","3.70","-","4.74","3.70","4.74","USD","May 18, 2020","May 18, 2020"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Corporates","Fixed Income","18,238.55","0.03","18,238.55","20,000.00","500472AE5","US500472AE51","B6XB078","89.46","Netherlands","-","USD","10.18","6.05","1.00","Mar 15, 2042","5.00","10.22","-","6.05","10.22","6.05","USD","Mar 09, 2012","Mar 09, 2012"
"TELUS CORPORATION","Corporates","Fixed Income","18,191.20","0.03","18,191.20","20,000.00","87971MBW2","US87971MBW29","-","90.32","Canada","-","USD","5.12","5.36","1.00","May 13, 2032","3.40","5.12","-","5.36","5.12","5.36","USD","Feb 28, 2022","Feb 28, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","18,193.07","0.03","18,193.07","19,000.00","929160AZ2","US929160AZ21","BM95BK6","95.28","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","18,156.89","0.03","18,156.89","25,000.00","50249AAA1","US50249AAA16","BKTSH36","71.52","United States","-","USD","12.59","6.62","1.00","Oct 15, 2049","4.20","12.79","-","6.62","12.79","6.62","USD","Oct 10, 2019","Oct 10, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","18,143.35","0.03","18,143.35","20,000.00","29670GAG7","US29670GAG73","-","89.55","United States","-","USD","12.84","6.11","1.00","May 01, 2052","5.30","13.11","-","6.11","13.11","6.11","USD","May 20, 2022","May 20, 2022"
"CI FINANCIAL CORP","Government Related","Fixed Income","18,129.91","0.03","18,129.91","20,000.00","125491AN0","US125491AN04","-","90.36","Canada","-","USD","4.02","5.70","1.00","Dec 17, 2030","3.20","4.00","-","5.70","4.00","5.70","USD","Dec 17, 2020","Dec 17, 2020"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","18,065.69","0.03","18,065.69","20,000.00","03990BAB7","US03990BAB71","-","88.79","United States","-","USD","12.77","6.47","1.00","Oct 11, 2054","5.60","13.04","-","6.47","13.04","6.47","USD","Oct 11, 2024","Oct 11, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","17,983.25","0.03","17,983.25","18,000.00","50155QAJ9","US50155QAJ94","-","99.37","United States","-","USD","0.23","4.74","1.00","Oct 15, 2026","2.05","0.23","-","4.74","0.23","4.74","USD","Apr 15, 2022","Sep 23, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","17,674.23","0.03","17,674.23","20,000.00","37940XAH5","US37940XAH52","-","87.85","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","17,674.54","0.03","17,674.54","20,000.00","677050AN6","US677050AN64","BJXRH21","86.84","United States","-","USD","12.09","6.14","1.00","Oct 01, 2048","5.05","12.32","-","6.14","12.32","6.14","USD","Apr 01, 2019","May 09, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17,629.12","0.03","17,629.12","20,000.00","92343VFX7","US92343VFX73","-","87.77","United States","-","USD","4.03","4.88","1.00","Oct 30, 2030","1.68","4.02","-","4.88","4.02","4.88","USD","Apr 30, 2021","May 03, 2021"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","17,525.63","0.03","17,525.63","20,000.00","053611AM1","US053611AM12","-","86.66","United States","-","USD","5.07","5.03","1.00","Feb 15, 2032","2.25","5.05","-","5.03","5.05","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","17,488.98","0.03","17,488.98","30,000.00","071813CV9","US071813CV90","-","57.87","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","17,378.84","0.03","17,378.84","25,000.00","68902VAM9","US68902VAM90","-","68.07","United States","-","USD","13.76","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","17,359.21","0.03","17,359.21","25,000.00","458140BV1","US458140BV11","BL59332","68.21","United States","-","USD","11.11","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","USD","Aug 12, 2021","Aug 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,315.06","0.03","17,315.06","20,000.00","96950FAP9","US96950FAP99","BNKVH91","86.51","United States","-","USD","11.34","6.13","1.00","Jan 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 27, 2014","Jun 27, 2014"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","17,290.31","0.03","17,290.31","20,000.00","075887BG3","US075887BG35","BTDFT52","86.00","United States","-","USD","11.44","5.95","1.00","Dec 15, 2044","4.68","11.61","-","5.95","11.61","5.95","USD","Dec 15, 2014","Dec 15, 2014"
"ALTRIA GROUP INC","Corporates","Fixed Income","17,254.67","0.03","17,254.67","25,000.00","02209SBP7","US02209SBP74","BKPSYC8","67.17","United States","-","USD","14.46","6.36","1.00","Feb 04, 2061","4.00","14.76","-","6.36","14.76","6.36","USD","Feb 04, 2021","Feb 04, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","17,240.75","0.03","17,240.75","20,000.00","87264ADN2","US87264ADN28","-","85.69","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","17,242.53","0.03","17,242.53","21,000.00","855244AU3","US855244AU31","BK0NJG7","80.19","United States","-","USD","12.63","6.05","1.00","Aug 15, 2049","4.45","12.88","-","6.05","12.88","6.05","USD","May 13, 2019","May 13, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","17,234.73","0.03","17,234.73","20,000.00","26441CAP0","US26441CAP05","BDB6BJ3","85.71","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"GENERAL MILLS INC","Corporates","Fixed Income","17,144.59","0.03","17,144.59","27,000.00","370334CP7","US370334CP78","BMDM3F2","62.09","United States","-","USD","14.33","5.96","1.00","Feb 01, 2051","3.00","14.56","-","5.96","14.56","5.96","USD","Aug 01, 2021","Dec 20, 2021"
"AETNA INC","Corporates","Fixed Income","17,117.63","0.03","17,117.63","20,000.00","00817YAJ7","US00817YAJ73","B87F9L7","84.78","United States","-","USD","10.53","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"CONAGRA BRANDS INC","Corporates","Fixed Income","17,088.34","0.03","17,088.34","20,000.00","205887CE0","US205887CE05","BFWSC66","84.26","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.80","-","6.78","11.80","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"CIGNA GROUP","Corporates","Fixed Income","17,034.81","0.03","17,034.81","25,000.00","125523CK4","US125523CK49","-","66.96","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"AGL CAPITAL CORPORATION","Corporates","Fixed Income","16,912.22","0.03","16,912.22","20,000.00","001192AK9","US001192AK93","B98CZ49","83.96","United States","-","USD","11.04","5.92","1.00","Jun 01, 2043","4.40","11.16","-","5.92","11.16","5.92","USD","May 16, 2013","May 16, 2013"
"HCA INC","Corporates","Fixed Income","16,897.26","0.03","16,897.26","20,000.00","404119CS6","US404119CS65","BQV4M28","82.97","United States","-","USD","10.42","6.08","1.00","Mar 15, 2042","4.38","10.50","-","6.08","10.50","6.08","USD","Mar 15, 2023","Aug 07, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","16,730.41","0.03","16,730.41","20,000.00","92857WBD1","US92857WBD11","B9D7KN3","81.82","United Kingdom","-","USD","10.76","6.14","1.00","Feb 19, 2043","4.38","10.82","-","6.14","10.82","6.14","USD","Feb 19, 2013","Feb 19, 2013"
"HALLIBURTON COMPANY","Corporates","Fixed Income","16,655.41","0.03","16,655.41","15,000.00","406216AW1","US406216AW19","B3D2F31","108.71","United States","-","USD","8.26","5.70","1.00","Sep 15, 2038","6.70","8.25","-","5.70","8.25","5.70","USD","Sep 12, 2008","Sep 12, 2008"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","16,658.87","0.03","16,658.87","15,000.00","50076QAR7","US50076QAR74","B97MM05","107.74","United States","-","USD","8.25","5.99","1.00","Jan 26, 2039","6.88","8.24","-","5.99","8.24","5.99","USD","Jul 26, 2012","Jan 14, 2013"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,592.29","0.03","16,592.29","25,000.00","824348BM7","US824348BM72","BJN50M6","65.77","United States","-","USD","13.96","6.02","1.00","May 15, 2050","3.30","14.20","-","6.02","14.20","6.02","USD","Mar 17, 2020","Mar 17, 2020"
"NASDAQ INC","Corporates","Fixed Income","16,593.78","0.03","16,593.78","25,000.00","63111XAB7","US63111XAB73","BMYSTG2","65.63","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","16,580.85","0.03","16,580.85","20,000.00","68389XBE4","US68389XBE40","BWTM367","82.20","United States","-","USD","7.12","6.59","1.00","May 15, 2035","3.90","7.09","-","6.59","7.09","6.59","USD","May 05, 2015","May 05, 2015"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","16,518.22","0.03","16,518.22","15,000.00","86722TAB8","US86722TAB89","B39RFF2","109.19","Canada","-","USD","8.62","5.82","1.00","Jun 01, 2039","6.85","8.62","-","5.82","8.62","5.82","USD","Jun 06, 2008","Jun 06, 2008"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16,353.95","0.03","16,353.95","20,000.00","655844BM9","US655844BM95","B8HY550","80.57","United States","-","USD","10.97","5.82","1.00","Oct 01, 2042","3.95","11.08","-","5.82","11.08","5.82","USD","Sep 07, 2012","Sep 07, 2012"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,232.54","0.03","16,232.54","15,000.00","054989AA6","US054989AA67","-","105.26","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","16,213.71","0.03","16,213.71","20,000.00","040555CT9","US040555CT91","BYZR531","80.28","United States","-","USD","11.80","6.10","1.00","Nov 15, 2045","4.35","11.98","-","6.10","11.98","6.10","USD","Nov 06, 2015","Nov 06, 2015"
"FORTIVE CORP","Corporates","Fixed Income","16,133.21","0.03","16,133.21","20,000.00","34959JAH1","US34959JAH14","BF1XM51","80.25","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","16,114.87","0.03","16,114.87","15,000.00","832696AZ1","US832696AZ12","BQT1N84","106.26","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.03","12.89","6.03","USD","Oct 25, 2023","Oct 25, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","16,001.02","0.03","16,001.02","15,000.00","832696AY4","US832696AY47","BMTQVH6","105.50","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,989.94","0.03","15,989.94","17,000.00","42250PAA1","US42250PAA12","BL0L9G8","94.02","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,962.84","0.03","15,962.84","20,000.00","260543CV3","US260543CV39","BKVK268","78.95","United States","-","USD","12.18","6.60","1.00","May 15, 2049","4.80","12.39","-","6.60","12.39","6.60","USD","Nov 15, 2019","Nov 18, 2019"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","15,853.57","0.03","15,853.57","15,000.00","21871XAR0","US21871XAR08","-","103.61","United States","-","USD","5.61","5.44","1.00","Sep 15, 2033","6.05","5.67","-","5.42","5.50","5.42","USD","Mar 15, 2024","Aug 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,847.11","0.03","15,847.11","15,000.00","37045XED4","US37045XED49","-","105.45","United States","-","USD","5.21","5.39","1.00","Jan 09, 2033","6.40","5.28","-","5.36","5.11","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"OWENS CORNING","Corporates","Fixed Income","15,765.92","0.03","15,765.92","20,000.00","690742AG6","US690742AG60","BF1X5B8","78.77","United States","-","USD","12.42","6.11","1.00","Jul 15, 2047","4.30","12.65","-","6.11","12.65","6.11","USD","Jun 26, 2017","Jun 26, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","15,754.41","0.03","15,754.41","25,000.00","50249AAK9","US50249AAK97","-","61.87","United States","-","USD","14.37","6.63","1.00","Oct 01, 2060","3.80","14.64","-","6.63","14.64","6.63","USD","Oct 08, 2020","Oct 08, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","15,751.96","0.03","15,751.96","15,000.00","04686JAB7","US04686JAB70","BM6QSD4","103.19","United States","-","USD","3.12","5.19","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","15,724.41","0.03","15,724.41","15,000.00","87612GAD3","US87612GAD34","BQ3PVG6","102.03","United States","-","USD","12.11","6.34","1.00","Feb 15, 2053","6.50","12.37","-","6.34","12.28","6.34","USD","Jan 09, 2023","Jan 09, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","15,727.47","0.03","15,727.47","15,000.00","517834AK3","US517834AK35","-","102.27","United States","-","USD","2.68","5.19","1.00","Aug 15, 2029","6.00","2.71","-","5.17","2.64","5.17","USD","May 16, 2024","May 16, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,719.98","0.03","15,719.98","15,000.00","260543DH3","US260543DH36","BQ72LX0","103.55","United States","-","USD","11.98","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.15","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","15,682.15","0.03","15,682.15","15,000.00","56530KAD8","US56530KAD81","-","102.45","United States","-","USD","12.56","6.44","1.00","Mar 26, 2056","6.63","12.84","-","6.44","12.76","6.44","USD","Mar 26, 2026","Mar 26, 2026"
"APA CORP (US)","Corporates","Fixed Income","15,666.39","0.03","15,666.39","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","101.54","United States","-","USD","12.10","6.63","1.00","Feb 15, 2055","6.75","12.35","-","6.63","12.28","6.63","USD","Aug 15, 2025","Sep 18, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,619.51","0.03","15,619.51","15,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.17","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 03, 2023","Mar 03, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,609.21","0.03","15,609.21","15,000.00","02209SBT9","US02209SBT96","-","101.50","United States","-","USD","6.53","5.40","1.00","Feb 06, 2035","5.63","6.57","-","5.40","6.41","5.40","USD","Feb 06, 2025","Feb 06, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","15,584.54","0.03","15,584.54","15,000.00","893526DJ9","US893526DJ90","B5SKD29","103.07","Canada","-","USD","9.26","5.77","1.00","Jun 01, 2040","6.10","9.28","-","5.77","9.28","5.77","USD","Jun 01, 2010","Jun 01, 2010"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,574.43","0.03","15,574.43","15,000.00","08576BAB8","US08576BAB80","BSSB334","103.27","United States","-","USD","4.17","5.04","1.00","Jun 15, 2031","5.80","4.22","-","5.02","4.09","5.02","USD","Dec 15, 2024","Feb 13, 2025"
"INGERSOLL RAND INC","Corporates","Fixed Income","15,568.34","0.03","15,568.34","15,000.00","45687VAA4","US45687VAA44","-","101.45","United States","-","USD","1.86","4.65","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","15,553.97","0.03","15,553.97","15,000.00","980236AU7","US980236AU78","-","102.73","Australia","-","USD","4.84","5.19","1.00","May 19, 2032","5.70","4.88","-","5.18","4.76","5.18","USD","May 19, 2025","May 19, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","15,549.82","0.03","15,549.82","25,000.00","871829BR7","US871829BR76","-","61.88","United States","-","USD","14.49","6.13","1.00","Dec 14, 2051","3.15","14.73","-","6.13","14.73","6.13","USD","Dec 14, 2021","Dec 14, 2021"
"LKQ CORP","Corporates","Fixed Income","15,510.78","0.03","15,510.78","15,000.00","501889AF6","US501889AF63","-","102.80","United States","-","USD","5.49","5.75","1.00","Jun 15, 2033","6.25","5.54","-","5.74","5.38","5.74","USD","May 24, 2023","Oct 20, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","15,513.14","0.03","15,513.14","15,000.00","674599DJ1","US674599DJ13","BJCRNM4","101.27","United States","-","USD","8.96","6.06","1.00","Mar 15, 2040","6.20","8.97","-","6.06","8.97","6.06","USD","Sep 15, 2019","Sep 18, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","15,492.65","0.03","15,492.65","15,000.00","29273VBA7","US29273VBA70","-","101.12","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","15,476.43","0.03","15,476.43","20,000.00","58013MER1","US58013MER16","B831BL3","76.59","United States","-","USD","11.50","5.83","1.00","May 01, 2043","3.63","11.57","-","5.83","11.57","5.83","USD","May 06, 2013","May 06, 2013"
"SEMPRA","Corporates","Fixed Income","15,447.96","0.03","15,447.96","15,000.00","816851AP4","US816851AP42","B4T9B57","101.40","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.95","-","5.85","8.95","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,425.04","0.03","15,425.04","15,000.00","08576PAL5","US08576PAL58","-","101.38","United States","-","USD","1.59","4.66","1.00","Apr 15, 2028","5.50","1.62","-","4.62","1.55","4.62","USD","Oct 15, 2023","Feb 27, 2024"
"ZOETIS INC","Corporates","Fixed Income","15,411.06","0.03","15,411.06","17,000.00","98978VAS2","US98978VAS25","-","90.29","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","15,399.38","0.03","15,399.38","20,000.00","256677AH8","US256677AH84","-","75.77","United States","-","USD","13.11","6.06","1.00","Apr 03, 2050","4.13","13.35","-","6.06","13.35","6.06","USD","Apr 03, 2020","Apr 03, 2020"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","15,383.72","0.03","15,383.72","15,000.00","15189TBG1","US15189TBG13","-","101.82","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","15,364.76","0.03","15,364.76","15,000.00","03938LBH6","US03938LBH69","-","101.85","Luxembourg","-","USD","12.77","6.21","1.00","Jun 17, 2054","6.35","13.05","-","6.21","12.96","6.21","USD","Jun 17, 2024","Jun 17, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","15,358.76","0.03","15,358.76","15,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.65","United States","-","USD","3.23","4.90","1.00","Mar 17, 2030","5.10","3.25","-","4.90","3.18","4.90","USD","Mar 17, 2025","Aug 22, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","15,321.02","0.03","15,321.02","15,000.00","403949AR1","US403949AR17","-","102.06","United States","-","USD","3.91","5.23","1.00","Jan 15, 2031","5.75","3.92","-","5.22","3.85","5.22","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","15,310.42","0.03","15,310.42","15,000.00","83007CAB8","US83007CAB81","-","100.17","Canada","-","USD","1.03","4.74","1.00","Sep 01, 2027","4.91","1.05","-","4.74","0.98","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","15,304.48","0.03","15,304.48","15,000.00","29250NCA1","US29250NCA19","-","100.50","Canada","-","USD","0.62","4.52","1.00","Apr 05, 2027","5.25","0.68","-","4.43","0.60","4.43","USD","Apr 05, 2024","Apr 05, 2024"
"CORNING INC","Corporates","Fixed Income","15,299.39","0.03","15,299.39","17,000.00","219350BQ7","US219350BQ76","-","89.01","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.62","-","6.15","15.62","6.15","USD","Nov 19, 2019","Nov 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","15,290.21","0.03","15,290.21","15,000.00","67077MBA5","US67077MBA53","-","100.40","Canada","-","USD","1.54","4.65","1.00","Mar 27, 2028","4.90","1.58","-","4.64","1.50","4.64","USD","Mar 27, 2023","Mar 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,272.09","0.03","15,272.09","15,000.00","37045XFC5","US37045XFC56","-","101.60","United States","-","USD","6.57","5.66","1.00","Jan 07, 2035","5.90","6.60","-","5.65","6.44","5.65","USD","Jan 07, 2025","Jan 07, 2025"
"HCA INC","Corporates","Fixed Income","15,245.69","0.03","15,245.69","15,000.00","404121AK1","US404121AK12","-","99.75","United States","-","USD","6.35","5.49","1.00","Sep 15, 2034","5.45","6.39","-","5.49","6.39","5.49","USD","Aug 12, 2024","Aug 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,240.10","0.03","15,240.10","15,000.00","13645RBK9","US13645RBK95","-","100.01","Canada","-","USD","6.77","5.20","1.00","Mar 30, 2035","5.20","6.82","-","5.20","6.82","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"NNN REIT INC","Corporates","Fixed Income","15,210.54","0.03","15,210.54","15,000.00","637417AT3","US637417AT37","-","100.87","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","15,211.83","0.03","15,211.83","15,000.00","43475RAQ9","US43475RAQ92","-","100.07","United States","-","USD","1.58","4.65","1.00","Apr 07, 2028","4.70","1.61","-","4.65","1.61","4.65","USD","Oct 07, 2025","Dec 19, 2025"
"EQUIFAX INC","Corporates","Fixed Income","15,194.97","0.03","15,194.97","15,000.00","294429AW5","US294429AW53","-","100.61","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","5.10","1.75","-","4.74","1.67","4.74","USD","May 16, 2023","May 16, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","15,172.19","0.03","15,172.19","15,000.00","42824CBS7","US42824CBS70","-","99.74","United States","-","USD","1.12","4.62","1.00","Sep 25, 2027","4.40","1.12","-","4.62","1.12","4.62","USD","Sep 26, 2024","Sep 26, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","15,168.49","0.03","15,168.49","15,000.00","67077MBD9","US67077MBD92","-","100.69","Canada","-","USD","6.31","5.29","1.00","Jun 21, 2034","5.40","6.36","-","5.29","6.19","5.29","USD","Jun 21, 2024","Jun 21, 2024"
"PHILLIPS 66","Corporates","Fixed Income","15,148.17","0.03","15,148.17","15,000.00","718546AH7","US718546AH74","B7RB2F3","99.70","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","15,140.31","0.03","15,140.31","15,000.00","844741BK3","US844741BK34","BKPVG76","100.44","United States","-","USD","0.77","4.62","1.00","Jun 15, 2027","5.13","0.87","-","4.52","0.71","4.52","USD","Jun 08, 2020","Jun 08, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,142.47","0.03","15,142.47","15,000.00","12592BAQ7","US12592BAQ77","-","99.69","United States","-","USD","1.60","4.74","1.00","Apr 10, 2028","4.55","1.62","-","4.74","1.62","4.74","USD","Apr 10, 2023","Apr 10, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,128.80","0.03","15,128.80","15,000.00","38141GES9","US38141GES93","B1GJS58","100.78","United States","-","USD","0.48","4.32","1.00","Jan 15, 2027","5.95","0.48","-","4.32","0.48","4.32","USD","Nov 09, 2006","Nov 09, 2006"
"CHENIERE ENERGY INC","Corporates","Fixed Income","15,123.39","0.03","15,123.39","15,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.60","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","15,109.59","0.03","15,109.59","15,000.00","023608AQ5","US023608AQ57","-","100.66","United States","-","USD","2.29","4.71","1.00","Jan 15, 2029","5.00","2.31","-","4.71","2.31","4.71","USD","Dec 21, 2023","Dec 21, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","15,114.32","0.03","15,114.32","15,000.00","835495AJ1","US835495AJ18","B3PM3X5","99.50","United States","-","USD","9.42","5.80","1.00","Nov 01, 2040","5.75","9.52","-","5.80","9.52","5.80","USD","Nov 01, 2010","Nov 01, 2010"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","15,103.65","0.03","15,103.65","15,000.00","785592AU0","US785592AU04","BF43YT6","99.23","United States","-","USD","1.43","4.68","1.00","Mar 15, 2028","4.20","1.56","-","4.68","1.56","4.68","USD","Mar 06, 2017","Jul 17, 2017"
"TD SYNNEX CORP","Corporates","Fixed Income","15,098.35","0.03","15,098.35","15,000.00","87162WAF7","US87162WAF77","-","99.87","United States","-","USD","0.06","4.13","1.00","Aug 09, 2026","1.75","0.05","-","4.13","0.05","4.13","USD","Feb 09, 2022","Jul 14, 2022"
"DTE ENERGY COMPANY","Corporates","Fixed Income","15,087.58","0.03","15,087.58","15,000.00","233331AY3","US233331AY31","BDGL944","99.72","United States","-","USD","0.20","4.24","1.00","Oct 01, 2026","2.85","0.19","-","4.24","0.19","4.24","USD","Oct 05, 2016","Oct 05, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,089.31","0.03","15,089.31","15,000.00","26441CCC7","US26441CCC73","-","100.39","United States","-","USD","2.26","4.68","1.00","Jan 05, 2029","4.85","2.29","-","4.67","2.22","4.67","USD","Jan 05, 2024","Jan 05, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","15,089.60","0.03","15,089.60","15,000.00","09261XAB8","US09261XAB82","BMZ6HG1","99.65","United States","-","USD","0.16","4.97","1.00","Sep 16, 2026","2.75","0.15","-","4.97","0.15","4.97","USD","Mar 16, 2021","Jul 06, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,080.24","0.03","15,080.24","15,000.00","26441CCB9","US26441CCB90","-","100.33","United States","-","USD","0.45","4.10","1.00","Jan 05, 2027","4.85","0.45","-","4.10","0.45","4.10","USD","Jan 05, 2024","Jan 05, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","15,081.89","0.03","15,081.89","15,000.00","460146CH4","US460146CH42","B6ZWB98","99.46","United States","-","USD","9.70","6.05","1.00","Nov 15, 2041","6.00","9.81","-","6.05","9.81","6.05","USD","Nov 16, 2011","Nov 16, 2011"
"GATX CORPORATION","Corporates","Fixed Income","15,082.77","0.03","15,082.77","15,000.00","361448BS1","US361448BS11","-","100.02","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"AIRBNB INC","Corporates","Fixed Income","15,073.99","0.03","15,073.99","15,000.00","009066AD3","US009066AD31","-","98.89","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.65","4.07","-","4.92","4.07","4.92","USD","Mar 16, 2026","Mar 16, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","15,070.98","0.03","15,070.98","15,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.93","United States","-","USD","1.48","4.69","1.00","Mar 01, 2028","4.00","1.52","-","4.69","1.52","4.69","USD","Feb 23, 2018","Feb 23, 2018"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","15,072.06","0.03","15,072.06","15,000.00","051473AC0","US051473AC07","-","99.05","United States","-","USD","2.43","4.78","1.00","Mar 23, 2029","4.40","2.46","-","4.78","2.46","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"WORKDAY INC","Corporates","Fixed Income","15,063.87","0.03","15,063.87","15,000.00","98138HAG6","US98138HAG65","-","99.37","United States","-","USD","0.67","4.43","1.00","Apr 01, 2027","3.50","0.67","-","4.43","0.67","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","15,057.20","0.03","15,057.20","15,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.60","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","15,044.53","0.03","15,044.53","15,000.00","874054AG4","US874054AG47","-","99.31","United States","-","USD","0.71","4.66","1.00","Apr 14, 2027","3.70","0.71","-","4.66","0.71","4.66","USD","Apr 14, 2022","Apr 14, 2022"
"HCA INC","Corporates","Fixed Income","15,046.77","0.03","15,046.77","15,000.00","404119DC0","US404119DC05","-","97.92","United States","-","USD","12.58","6.36","1.00","Mar 01, 2055","6.20","12.85","-","6.36","12.85","6.36","USD","Feb 21, 2025","Feb 21, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","15,027.96","0.03","15,027.96","15,000.00","52107QAK1","US52107QAK13","BJRL224","98.62","United States","-","USD","2.36","4.94","1.00","Mar 11, 2029","4.38","2.42","-","4.94","2.42","4.94","USD","Mar 11, 2019","Mar 11, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","15,014.33","0.03","15,014.33","20,000.00","24703DBF7","US24703DBF78","BRBVT70","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","15,002.32","0.03","15,002.32","15,000.00","22822VAZ4","US22822VAZ40","-","99.01","United States","-","USD","0.63","4.45","1.00","Mar 15, 2027","2.90","0.63","-","4.45","0.63","4.45","USD","Mar 04, 2022","Mar 04, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","15,003.60","0.03","15,003.60","15,000.00","50249AAR4","US50249AAR41","-","99.94","United States","-","USD","7.17","5.88","1.00","Jan 15, 2036","5.88","7.19","-","5.88","7.19","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","15,006.18","0.03","15,006.18","15,000.00","14448CAP9","US14448CAP95","BMYT051","98.97","United States","-","USD","0.56","4.34","1.00","Feb 15, 2027","2.49","0.55","-","4.34","0.55","4.34","USD","Aug 15, 2020","Dec 08, 2020"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","14,996.93","0.03","14,996.93","15,000.00","020002BD2","US020002BD26","BYNXM29","99.66","United States","-","USD","0.40","4.12","1.00","Dec 15, 2026","3.28","0.39","-","4.12","0.39","4.12","USD","Dec 08, 2016","Dec 08, 2016"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","14,998.49","0.03","14,998.49","15,000.00","854502AH4","US854502AH46","BFY3NH7","99.22","United States","-","USD","2.09","4.60","1.00","Nov 15, 2028","4.25","2.17","-","4.60","2.17","4.60","USD","Nov 06, 2018","Nov 06, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","14,999.24","0.03","14,999.24","15,000.00","413875AW5","US413875AW58","BYWFTW5","99.57","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Jun 04, 2018","Jun 04, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","14,991.55","0.03","14,991.55","15,000.00","969457CV0","US969457CV05","-","97.20","United States","-","USD","7.27","5.53","1.00","Mar 15, 2036","5.15","7.28","-","5.53","7.28","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,991.91","0.03","14,991.91","15,000.00","30040WAU2","US30040WAU27","-","99.02","United States","-","USD","5.59","5.30","1.00","May 15, 2033","5.13","5.63","-","5.30","5.63","5.30","USD","May 11, 2023","May 11, 2023"
"PPG INDUSTRIES INC","Corporates","Fixed Income","14,992.72","0.03","14,992.72","15,000.00","693506BP1","US693506BP19","BDR5VX8","98.65","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","3.75","1.56","-","4.61","1.56","4.61","USD","Feb 27, 2018","Feb 27, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,994.65","0.03","14,994.65","15,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.81","United States","-","USD","1.57","4.53","1.00","Apr 01, 2028","3.80","1.61","-","4.53","1.61","4.53","USD","Mar 16, 2018","Mar 16, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","14,984.16","0.03","14,984.16","15,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.82","United States","-","USD","0.84","5.12","1.00","Jan 15, 2028","5.00","1.41","-","5.12","1.41","5.12","USD","Oct 17, 2017","Oct 17, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,980.92","0.03","14,980.92","15,000.00","92840VBB7","US92840VBB71","-","98.59","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","14,954.41","0.03","14,954.41","15,000.00","969457CW8","US969457CW87","-","96.52","United States","-","USD","12.87","6.21","1.00","Mar 15, 2056","5.95","13.16","-","6.21","13.16","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","14,952.53","0.03","14,952.53","19,000.00","50077LAB2","US50077LAB27","BD7YG30","78.10","United States","-","USD","11.87","6.33","1.00","Jun 01, 2046","4.38","12.05","-","6.33","12.05","6.33","USD","May 24, 2016","Aug 19, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","14,937.52","0.03","14,937.52","15,000.00","458140AX8","US458140AX85","BF3W9Q6","98.98","United States","-","USD","0.78","4.44","1.00","May 11, 2027","3.15","0.78","-","4.44","0.78","4.44","USD","May 11, 2017","May 11, 2017"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","14,924.87","0.03","14,924.87","25,000.00","75886FAF4","US75886FAF45","-","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","14,920.96","0.03","14,920.96","20,000.00","62954HAU2","US62954HAU23","BPH0DN1","73.98","United States","-","USD","10.82","5.91","1.00","May 11, 2041","3.25","10.87","-","5.91","10.87","5.91","USD","May 11, 2022","May 16, 2022"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","14,921.02","0.03","14,921.02","15,000.00","16411RAQ2","US16411RAQ20","-","97.46","United States","-","USD","13.07","6.19","1.00","Jul 30, 2056","6.00","13.37","-","6.19","13.37","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","14,922.92","0.03","14,922.92","15,000.00","72650RBS0","US72650RBS04","-","99.41","United States","-","USD","7.25","5.68","1.00","Jan 15, 2036","5.60","7.27","-","5.68","7.27","5.68","USD","Sep 08, 2025","Sep 08, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","14,916.65","0.02","14,916.65","15,000.00","68389XBU8","US68389XBU81","-","98.60","United States","-","USD","0.68","4.87","1.00","Apr 01, 2027","2.80","0.67","-","4.87","0.67","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","14,894.31","0.02","14,894.31","15,000.00","855244AV1","US855244AV14","-","98.58","United States","-","USD","0.63","4.25","1.00","Mar 12, 2027","2.00","0.63","-","4.25","0.63","4.25","USD","Mar 12, 2020","Mar 12, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","14,896.48","0.02","14,896.48","15,000.00","29250NCD5","US29250NCD57","BQZCJF0","97.57","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","14,890.66","0.02","14,890.66","15,000.00","845467AT6","US845467AT68","-","97.04","United States","-","USD","3.93","5.38","1.00","Feb 01, 2032","4.75","4.68","-","5.38","4.68","5.38","USD","Dec 22, 2021","Dec 22, 2021"
"AON CORP","Corporates","Fixed Income","14,873.95","0.02","14,873.95","15,000.00","03740LAD4","US03740LAD47","-","98.75","United States","-","USD","0.83","4.35","1.00","May 28, 2027","2.85","0.83","-","4.35","0.83","4.35","USD","Feb 28, 2022","Feb 28, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,854.02","0.02","14,854.02","15,000.00","11120VAH6","US11120VAH69","BJCX1Y0","98.28","United States","-","USD","2.55","4.78","1.00","May 15, 2029","4.13","2.61","-","4.78","2.61","4.78","USD","May 10, 2019","May 10, 2019"
"HUMANA INC","Corporates","Fixed Income","14,855.26","0.02","14,855.26","15,000.00","444859BQ4","US444859BQ43","-","98.41","United States","-","USD","0.53","4.38","1.00","Feb 03, 2027","1.35","0.52","-","4.38","0.52","4.38","USD","Aug 03, 2021","Aug 03, 2021"
"ATLASSIAN CORP","Corporates","Fixed Income","14,845.08","0.02","14,845.08","15,000.00","049468AB7","US049468AB74","-","97.97","United States","-","USD","6.17","5.82","1.00","May 15, 2034","5.50","6.20","-","5.82","6.20","5.82","USD","May 15, 2024","May 15, 2024"
"GATX CORPORATION","Corporates","Fixed Income","14,837.92","0.02","14,837.92","15,000.00","361448BR3","US361448BR38","-","98.16","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,834.43","0.02","14,834.43","15,000.00","65339KBY5","US65339KBY55","-","98.87","United States","-","USD","0.48","4.25","1.00","Jan 15, 2027","1.88","0.48","-","4.25","0.48","4.25","USD","Dec 13, 2021","Dec 13, 2021"
"FISERV INC","Corporates","Fixed Income","14,823.72","0.02","14,823.72","15,000.00","337738BQ0","US337738BQ04","-","96.51","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","14,795.02","0.02","14,795.02","15,000.00","071813DE6","US071813DE66","-","98.08","United States","-","USD","7.14","5.92","1.00","Dec 15, 2035","5.65","7.15","-","5.92","7.15","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,768.79","0.02","14,768.79","15,000.00","443201AD0","US443201AD04","-","97.64","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,740.51","0.02","14,740.51","15,000.00","548661EW3","US548661EW30","-","97.08","United States","-","USD","5.27","5.05","1.00","Oct 15, 2032","4.50","5.29","-","5.05","5.29","5.05","USD","Sep 30, 2025","Sep 30, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","14,737.50","0.02","14,737.50","15,000.00","863667BF7","US863667BF72","-","96.59","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"AON CORP","Corporates","Fixed Income","14,726.58","0.02","14,726.58","15,000.00","037389BC6","US037389BC65","BK1WFQ5","97.36","United States","-","USD","2.54","4.77","1.00","May 02, 2029","3.75","2.58","-","4.77","2.58","4.77","USD","May 02, 2019","May 02, 2019"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","14,681.33","0.02","14,681.33","15,000.00","50155QAN0","US50155QAN07","-","95.23","United States","-","USD","5.76","7.18","1.00","Feb 20, 2034","6.35","5.72","-","7.18","5.72","7.18","USD","Feb 20, 2024","Feb 20, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","14,683.58","0.02","14,683.58","15,000.00","960413BC5","US960413BC50","-","96.74","United States","-","USD","12.53","6.63","1.00","Nov 15, 2055","6.38","12.80","-","6.63","12.80","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"FLOWERS FOODS INC","Corporates","Fixed Income","14,658.33","0.02","14,658.33","15,000.00","343498AD3","US343498AD32","-","95.73","United States","-","USD","6.55","6.40","1.00","Mar 15, 2035","5.75","6.54","-","6.40","6.54","6.40","USD","Feb 14, 2025","Feb 14, 2025"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","14,633.90","0.02","14,633.90","15,000.00","92537NAA6","US92537NAA63","-","95.71","United States","-","USD","7.41","5.43","1.00","Mar 15, 2036","4.85","7.43","-","5.43","7.43","5.43","USD","Mar 03, 2026","Mar 03, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","14,627.24","0.02","14,627.24","15,000.00","458140CU2","US458140CU29","-","96.15","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"GATX CORPORATION","Corporates","Fixed Income","14,581.85","0.02","14,581.85","15,000.00","361448BF9","US361448BF99","-","96.99","United States","-","USD","3.55","4.85","1.00","Jun 30, 2030","4.00","3.59","-","4.85","3.59","4.85","USD","May 12, 2020","May 12, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,559.03","0.02","14,559.03","15,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.85","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,546.96","0.02","14,546.96","15,000.00","29273VBB5","US29273VBB53","BL569D5","94.64","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.73","-","6.47","12.73","6.47","USD","Jun 21, 2024","Jun 21, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","14,538.97","0.02","14,538.97","15,000.00","03740MAF7","US03740MAF77","BMFF928","94.71","United States","-","USD","12.79","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","14,529.42","0.02","14,529.42","15,000.00","681936BL3","US681936BL34","-","95.77","United States","-","USD","2.92","5.07","1.00","Oct 01, 2029","3.63","2.94","-","5.07","2.94","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","14,509.53","0.02","14,509.53","20,000.00","31620MBU9","US31620MBU99","BKQN7C3","71.35","United States","-","USD","10.69","6.09","1.00","Mar 01, 2041","3.10","10.73","-","6.09","10.73","6.09","USD","Mar 02, 2021","Mar 02, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","14,503.91","0.02","14,503.91","15,000.00","45687VAG1","US45687VAG14","BSQLDZ8","96.14","United States","-","USD","13.24","5.99","1.00","Jun 15, 2054","5.70","13.54","-","5.99","13.54","5.99","USD","May 10, 2024","May 10, 2024"
"NOV INC","Corporates","Fixed Income","14,493.23","0.02","14,493.23","15,000.00","637071AM3","US637071AM31","BJR2SN0","96.13","United States","-","USD","3.08","4.86","1.00","Dec 01, 2029","3.60","3.10","-","4.86","3.10","4.86","USD","Nov 14, 2019","Nov 14, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,469.86","0.02","14,469.86","15,000.00","40414LAR0","US40414LAR06","BKDK998","96.42","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","14,452.85","0.02","14,452.85","15,000.00","929160BD0","US929160BD00","-","95.58","United States","-","USD","13.25","6.03","1.00","Dec 01, 2054","5.70","13.55","-","6.03","13.55","6.03","USD","Nov 20, 2024","Nov 20, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,422.74","0.02","14,422.74","15,000.00","443201AB4","US443201AB48","-","96.11","United States","-","USD","2.35","4.68","1.00","Jan 15, 2029","3.00","2.36","-","4.68","2.36","4.68","USD","Sep 01, 2021","Sep 01, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","14,418.93","0.02","14,418.93","15,000.00","04316JAE9","US04316JAE91","-","93.92","United States","-","USD","12.56","6.22","1.00","Mar 02, 2053","5.75","12.83","-","6.22","12.83","6.22","USD","Mar 02, 2023","Mar 02, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","14,420.61","0.02","14,420.61","15,000.00","25278XBB4","US25278XBB47","BMDPVL3","94.63","United States","-","USD","13.98","6.27","1.00","Apr 18, 2064","5.90","14.30","-","6.27","14.30","6.27","USD","Apr 18, 2024","Apr 18, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","14,400.79","0.02","14,400.79","15,000.00","87264ADD4","US87264ADD46","BN4P5S4","95.42","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","USD","Sep 14, 2023","Sep 14, 2023"
"HUMANA INC","Corporates","Fixed Income","14,387.43","0.02","14,387.43","20,000.00","444859BL5","US444859BL55","BK59KT0","70.24","United States","-","USD","12.73","6.45","1.00","Aug 15, 2049","3.95","12.94","-","6.45","12.94","6.45","USD","Aug 15, 2019","Aug 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","14,387.91","0.02","14,387.91","15,000.00","68389XDZ5","US68389XDZ50","-","93.29","United States","-","USD","7.00","6.66","1.00","Feb 04, 2036","5.70","6.97","-","6.66","6.97","6.66","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Corporates","Fixed Income","14,374.04","0.02","14,374.04","15,000.00","00206RNK4","US00206RNK40","-","93.08","United States","-","USD","12.62","6.53","1.00","Apr 30, 2056","6.00","12.89","-","6.53","12.89","6.53","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","14,367.05","0.02","14,367.05","15,000.00","37045VAT7","US37045VAT70","BGLRQ81","93.98","United States","-","USD","11.58","6.46","1.00","Apr 01, 2049","5.95","11.80","-","6.46","11.80","6.46","USD","Sep 10, 2018","Sep 10, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","14,329.66","0.02","14,329.66","15,000.00","83007CAH5","US83007CAH51","-","93.66","Canada","-","USD","12.31","6.68","1.00","Oct 01, 2054","6.18","12.56","-","6.68","12.56","6.68","USD","Apr 01, 2025","Aug 06, 2025"
"EVERGY INC","Corporates","Fixed Income","14,310.16","0.02","14,310.16","15,000.00","30034WAB2","US30034WAB28","BK5W958","94.39","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.90","2.93","-","4.84","2.93","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","14,298.25","0.02","14,298.25","15,000.00","718547AK8","US718547AK86","-","95.02","United States","-","USD","3.15","4.75","1.00","Dec 15, 2029","3.15","3.16","-","4.75","3.16","4.75","USD","Dec 15, 2022","Apr 28, 2023"
"ENTERGY CORPORATION","Corporates","Fixed Income","14,271.08","0.02","14,271.08","15,000.00","29364GAN3","US29364GAN34","-","94.96","United States","-","USD","1.84","4.70","1.00","Jun 15, 2028","1.90","1.83","-","4.70","1.83","4.70","USD","Mar 05, 2021","Mar 05, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","14,267.02","0.02","14,267.02","13,000.00","15135UAF6","US15135UAF66","B43X0M5","108.53","Canada","-","USD","8.81","5.82","1.00","Nov 15, 2039","6.75","8.83","-","5.82","8.83","5.82","USD","May 15, 2010","Jun 30, 2010"
"CROWN CASTLE INC","Corporates","Fixed Income","14,239.40","0.02","14,239.40","15,000.00","22822VAN1","US22822VAN10","BJMS6C8","94.37","United States","-","USD","3.07","4.96","1.00","Nov 15, 2029","3.10","3.08","-","4.96","3.08","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"AMGEN INC","Corporates","Fixed Income","14,241.13","0.02","14,241.13","15,000.00","031162DB3","US031162DB37","-","94.23","United States","-","USD","1.99","4.60","1.00","Aug 15, 2028","1.65","1.98","-","4.60","1.98","4.60","USD","Aug 09, 2021","Aug 09, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,203.17","0.02","14,203.17","15,000.00","548661EM5","US548661EM57","BNNPR34","93.20","United States","-","USD","12.79","6.15","1.00","Apr 15, 2053","5.63","13.07","-","6.15","13.07","6.15","USD","Sep 08, 2022","Sep 08, 2022"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","14,204.29","0.02","14,204.29","20,000.00","253393AG7","US253393AG77","-","70.96","United States","-","USD","13.44","6.43","1.00","Jan 15, 2052","4.10","13.69","-","6.43","13.69","6.43","USD","Jan 14, 2022","Jan 14, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,179.50","0.02","14,179.50","15,000.00","42250PAD5","US42250PAD50","-","94.24","United States","-","USD","2.26","4.73","1.00","Dec 01, 2028","2.13","2.26","-","4.73","2.26","4.73","USD","Nov 24, 2021","Nov 24, 2021"
"MOSAIC CO/THE","Corporates","Fixed Income","14,145.06","0.02","14,145.06","15,000.00","61945CAE3","US61945CAE30","BGDXKF2","93.28","United States","-","USD","10.47","6.26","1.00","Nov 15, 2043","5.63","10.60","-","6.26","10.60","6.26","USD","Nov 13, 2013","Nov 13, 2013"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","14,127.01","0.02","14,127.01","15,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020"
"EQUIFAX INC","Corporates","Fixed Income","14,113.85","0.02","14,113.85","15,000.00","294429AS4","US294429AS42","-","93.53","United States","-","USD","3.50","4.98","1.00","May 15, 2030","3.10","3.52","-","4.98","3.52","4.98","USD","Apr 27, 2020","Apr 27, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","14,105.87","0.02","14,105.87","20,000.00","680223AL8","US680223AL88","-","70.11","United States","-","USD","13.61","6.23","1.00","Jun 11, 2051","3.85","13.86","-","6.23","13.86","6.23","USD","Jun 11, 2021","Jun 11, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","14,079.49","0.02","14,079.49","15,000.00","609207AT2","US609207AT22","BKWF8H5","93.12","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"INGREDION INC","Corporates","Fixed Income","14,043.56","0.02","14,043.56","15,000.00","457187AC6","US457187AC60","-","93.23","United States","-","USD","3.57","4.84","1.00","Jun 01, 2030","2.90","3.57","-","4.84","3.57","4.84","USD","May 13, 2020","May 13, 2020"
"APPLOVIN CORP","Corporates","Fixed Income","14,044.63","0.02","14,044.63","15,000.00","03831WAE8","US03831WAE84","-","92.82","United States","-","USD","12.71","6.51","1.00","Dec 01, 2054","5.95","12.98","-","6.51","12.98","6.51","USD","Dec 05, 2024","Dec 05, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","14,020.86","0.02","14,020.86","15,000.00","49456BAW1","US49456BAW19","BMFQ1T2","90.91","United States","-","USD","12.59","6.15","1.00","Aug 01, 2052","5.45","12.85","-","6.15","12.85","6.15","USD","Aug 03, 2022","Aug 03, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","14,007.96","0.02","14,007.96","15,000.00","02209SAR4","US02209SAR40","BG3KW02","90.85","United States","-","USD","10.53","6.24","1.00","Jan 31, 2044","5.38","10.61","-","6.24","10.61","6.24","USD","Oct 31, 2013","Oct 31, 2013"
"STEEL DYNAMICS INC","Corporates","Fixed Income","13,999.96","0.02","13,999.96","15,000.00","858119BM1","US858119BM10","-","93.29","United States","-","USD","4.08","4.94","1.00","Jan 15, 2031","3.25","4.10","-","4.94","4.10","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","14,003.29","0.02","14,003.29","14,000.00","277432AW0","US277432AW04","BD5FFZ0","99.41","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","4.50","2.20","-","4.76","2.20","4.76","USD","Nov 06, 2018","Nov 06, 2018"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,948.08","0.02","13,948.08","15,000.00","573284BB1","US573284BB17","BMWG8W7","92.24","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","13,908.14","0.02","13,908.14","14,000.00","25179MBF9","US25179MBF95","-","99.28","United States","-","USD","2.25","4.73","1.00","Jan 15, 2030","4.50","3.19","-","4.73","3.19","4.73","USD","Jul 15, 2021","Dec 29, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","13,888.71","0.02","13,888.71","20,000.00","92345YAG1","US92345YAG17","-","68.79","United States","-","USD","13.57","6.13","1.00","May 15, 2050","3.63","13.81","-","6.13","13.81","6.13","USD","May 13, 2020","May 13, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","13,865.66","0.02","13,865.66","15,000.00","14448CAL8","US14448CAL81","-","91.28","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"HUMANA INC","Corporates","Fixed Income","13,857.69","0.02","13,857.69","15,000.00","444859CB6","US444859CB64","BRC6GS4","90.87","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","13,838.80","0.02","13,838.80","15,000.00","081437AT2","US081437AT26","-","92.03","United States","-","USD","3.64","4.89","1.00","Jun 19, 2030","2.63","3.64","-","4.89","3.64","4.89","USD","Jun 19, 2020","Jun 19, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","13,806.23","0.02","13,806.23","15,000.00","655844CM8","US655844CM86","-","91.00","United States","-","USD","5.02","4.84","1.00","Mar 15, 2032","3.00","5.04","-","4.84","5.04","4.84","USD","Feb 25, 2022","Feb 25, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,747.58","0.02","13,747.58","15,000.00","92857WCB4","US92857WCB46","-","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","13,725.09","0.02","13,725.09","20,000.00","161175BZ6","US161175BZ64","BMW2YQ1","68.15","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","13,684.87","0.02","13,684.87","20,000.00","161175CE2","US161175CE27","-","67.07","United States","-","USD","10.63","7.00","1.00","Mar 01, 2042","3.50","10.64","-","7.00","10.64","7.00","USD","Oct 12, 2021","Oct 12, 2021"
"VONTIER CORP","Corporates","Fixed Income","13,687.99","0.02","13,687.99","15,000.00","928881AF8","US928881AF82","-","90.36","United States","-","USD","4.25","5.29","1.00","Apr 01, 2031","2.95","4.25","-","5.29","4.25","5.29","USD","Oct 01, 2021","Jan 11, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","13,648.33","0.02","13,648.33","15,000.00","958254AD6","US958254AD64","BKRV265","89.34","United States","-","USD","10.51","6.47","1.00","Apr 01, 2044","5.45","10.64","-","6.47","10.64","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","13,620.03","0.02","13,620.03","15,000.00","666807CM2","US666807CM21","BS2G0M3","90.09","United States","-","USD","13.51","5.93","1.00","Jun 01, 2054","5.20","13.81","-","5.93","13.81","5.93","USD","Jan 31, 2024","Jan 31, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","13,449.73","0.02","13,449.73","15,000.00","46817MAL1","US46817MAL19","-","89.17","United States","-","USD","4.79","5.49","1.00","Nov 23, 2031","3.13","4.78","-","5.49","4.78","5.49","USD","May 23, 2022","Sep 22, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","13,416.60","0.02","13,416.60","15,000.00","88732JAY4","US88732JAY47","B66BW80","88.38","United States","-","USD","9.11","7.19","1.00","Nov 15, 2040","5.88","9.12","-","7.19","9.12","7.19","USD","Nov 15, 2010","Nov 15, 2010"
"GENERAL MOTORS CO","Corporates","Fixed Income","13,409.56","0.02","13,409.56","15,000.00","37045VAQ3","US37045VAQ32","BD93Q91","87.76","United States","-","USD","11.60","6.46","1.00","Apr 01, 2048","5.40","11.81","-","6.46","11.81","6.46","USD","Aug 07, 2017","Aug 07, 2017"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","13,380.50","0.02","13,380.50","20,000.00","46817MAN7","US46817MAN74","BQFHND1","66.27","United States","-","USD","13.09","6.81","1.00","Nov 23, 2051","4.00","13.29","-","6.81","13.29","6.81","USD","May 23, 2022","Sep 22, 2022"
"BIOGEN INC","Corporates","Fixed Income","13,353.40","0.02","13,353.40","21,000.00","09062XAG8","US09062XAG88","-","62.90","United States","-","USD","14.00","6.14","1.00","May 01, 2050","3.15","14.23","-","6.14","14.23","6.14","USD","Apr 30, 2020","Apr 30, 2020"
"MARKEL GROUP INC","Corporates","Fixed Income","13,307.13","0.02","13,307.13","15,000.00","570535AQ7","US570535AQ71","BYZCF03","87.26","United States","-","USD","11.52","6.12","1.00","Apr 05, 2046","5.00","11.66","-","6.12","11.66","6.12","USD","Apr 05, 2016","Apr 05, 2016"
"HALLIBURTON COMPANY","Corporates","Fixed Income","13,266.58","0.02","13,266.58","15,000.00","406216BK6","US406216BK61","BYNR4N6","87.54","United States","-","USD","11.44","6.11","1.00","Nov 15, 2045","5.00","11.62","-","6.11","11.62","6.11","USD","Nov 13, 2015","Nov 13, 2015"
"MOODYS CORPORATION","Corporates","Fixed Income","13,263.40","0.02","13,263.40","15,000.00","615369AW5","US615369AW51","-","87.58","United States","-","USD","4.68","4.78","1.00","Aug 19, 2031","2.00","4.68","-","4.78","4.68","4.78","USD","Aug 19, 2021","Aug 19, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,258.59","0.02","13,258.59","15,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.76","United States","-","USD","4.78","5.09","1.00","Oct 15, 2031","2.40","4.77","-","5.09","4.77","5.09","USD","Apr 15, 2023","Jul 25, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","13,230.89","0.02","13,230.89","15,000.00","370334CQ5","US370334CQ51","-","87.61","United States","-","USD","4.80","4.97","1.00","Oct 14, 2031","2.25","4.79","-","4.97","4.79","4.97","USD","Oct 14, 2021","Oct 14, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","13,221.27","0.02","13,221.27","15,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.57","United States","-","USD","10.98","6.45","1.00","Apr 01, 2045","5.20","11.08","-","6.45","11.08","6.45","USD","Nov 12, 2014","Nov 12, 2014"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","13,044.14","0.02","13,044.14","15,000.00","43475RAX4","US43475RAX44","-","85.40","United States","-","USD","11.76","6.01","1.00","Sep 22, 2046","4.75","11.98","-","6.01","11.98","6.01","USD","Sep 22, 2025","Dec 19, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","13,028.40","0.02","13,028.40","15,000.00","26441CBU8","US26441CBU80","BNDQRS2","84.70","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","USD","Aug 11, 2022","Aug 11, 2022"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","13,030.11","0.02","13,030.11","12,000.00","534187BA6","US534187BA67","B6686G7","107.90","United States","-","USD","8.96","6.15","1.00","Jun 15, 2040","7.00","8.97","-","6.15","8.97","6.15","USD","Jun 18, 2010","Jun 18, 2010"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","13,025.49","0.02","13,025.49","15,000.00","020002BJ9","US020002BJ95","-","86.70","United States","-","USD","4.18","4.84","1.00","Dec 15, 2030","1.45","4.16","-","4.84","4.16","4.84","USD","Nov 24, 2020","Nov 24, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","13,017.84","0.02","13,017.84","15,000.00","960413AS1","US960413AS12","BDFZV41","84.63","United States","-","USD","11.36","6.37","1.00","Aug 15, 2046","5.00","11.54","-","6.37","11.54","6.37","USD","Feb 15, 2017","Apr 24, 2017"
"ONEOK INC","Corporates","Fixed Income","12,982.31","0.02","12,982.31","15,000.00","682680AV5","US682680AV54","BFZZ811","86.48","United States","-","USD","12.03","6.35","1.00","Jul 15, 2048","5.20","12.26","-","6.35","12.26","6.35","USD","Jul 02, 2018","Jul 02, 2018"
"NXP BV","Corporates","Fixed Income","12,961.06","0.02","12,961.06","20,000.00","62954HAN8","US62954HAN89","BPJL417","64.35","United States","-","USD","14.44","6.00","1.00","Nov 30, 2051","3.25","14.70","-","6.00","14.70","6.00","USD","Nov 30, 2021","May 16, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","12,943.57","0.02","12,943.57","15,000.00","458140AT7","US458140AT73","BWVFJQ6","83.96","United States","-","USD","11.10","6.37","1.00","Jul 29, 2045","4.90","11.25","-","6.37","11.25","6.37","USD","Jul 29, 2015","Jul 29, 2015"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","12,808.13","0.02","12,808.13","15,000.00","478375AU2","US478375AU25","BYP53M0","83.45","United States","-","USD","12.01","5.90","1.00","Feb 15, 2047","4.50","12.24","-","5.90","12.24","5.90","USD","Feb 07, 2017","Feb 07, 2017"
"BROWN & BROWN INC","Corporates","Fixed Income","12,611.34","0.02","12,611.34","15,000.00","115236AF8","US115236AF88","-","82.38","United States","-","USD","12.73","6.35","1.00","Mar 17, 2052","4.95","12.98","-","6.35","12.98","6.35","USD","Mar 17, 2022","Mar 17, 2022"
"MPLX LP","Corporates","Fixed Income","12,608.29","0.02","12,608.29","15,000.00","55336VBT6","US55336VBT61","BPLJMW6","82.32","United States","-","USD","12.71","6.36","1.00","Mar 14, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 14, 2022","Mar 14, 2022"
"BEST BUY CO INC","Corporates","Fixed Income","12,523.59","0.02","12,523.59","14,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.86","United States","-","USD","3.93","4.92","1.00","Oct 01, 2030","1.95","3.92","-","4.92","3.92","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","12,501.10","0.02","12,501.10","20,000.00","161175CC6","US161175CC60","BMBP1C6","61.91","United States","-","USD","13.09","7.48","1.00","Dec 01, 2061","4.40","13.33","-","7.48","13.33","7.48","USD","Jun 02, 2021","Jun 02, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","12,461.13","0.02","12,461.13","15,000.00","92857WBS8","US92857WBS89","BK6WV73","82.65","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","12,461.90","0.02","12,461.90","15,000.00","87971MBH5","US87971MBH51","BF5C5Q6","82.26","Canada","-","USD","12.52","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","12,341.84","0.02","12,341.84","10,000.00","316773CH1","US316773CH12","B2Q1497","120.23","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","12,307.03","0.02","12,307.03","13,000.00","92939UAG1","US92939UAG13","-","94.46","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","12,223.78","0.02","12,223.78","20,000.00","04686JAE1","US04686JAE10","-","60.50","United States","-","USD","13.74","6.68","1.00","May 15, 2052","3.45","13.95","-","6.68","13.95","6.68","USD","Dec 13, 2021","Dec 13, 2021"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","12,182.75","0.02","12,182.75","15,000.00","212015AQ4","US212015AQ46","BQS2JK2","80.55","United States","-","USD","10.80","6.80","1.00","Jun 01, 2044","4.90","10.90","-","6.80","10.90","6.80","USD","May 19, 2014","Sep 05, 2014"
"SYSCO CORPORATION","Corporates","Fixed Income","12,153.44","0.02","12,153.44","15,000.00","871829BH9","US871829BH94","BF28W66","79.48","United States","-","USD","12.25","6.18","1.00","Mar 15, 2048","4.45","12.47","-","6.18","12.47","6.18","USD","Mar 19, 2018","Mar 19, 2018"
"LEGGETT & PLATT INC","Corporates","Fixed Income","12,134.65","0.02","12,134.65","20,000.00","524660BA4","US524660BA49","-","60.04","United States","-","USD","13.47","6.84","1.00","Nov 15, 2051","3.50","13.67","-","6.84","13.67","6.84","USD","Nov 19, 2021","Nov 19, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","12,135.37","0.02","12,135.37","12,000.00","970648AG6","US970648AG61","BGLRQF8","99.57","United States","-","USD","1.92","4.71","1.00","Sep 15, 2028","4.50","2.00","-","4.71","2.00","4.71","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,101.29","0.02","12,101.29","20,000.00","03027XBK5","US03027XBK54","BMC59H6","60.47","United States","-","USD","14.60","6.07","1.00","Jan 15, 2051","2.95","14.83","-","6.07","14.83","6.07","USD","Nov 20, 2020","Nov 20, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","11,985.68","0.02","11,985.68","15,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.92","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","11,575.66","0.02","11,575.66","15,000.00","595112BT9","US595112BT91","-","76.43","United States","-","USD","11.01","5.70","1.00","Nov 01, 2041","3.37","11.09","-","5.70","11.09","5.70","USD","Nov 01, 2021","Nov 01, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","11,483.20","0.02","11,483.20","15,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.99","United States","-","USD","10.45","6.00","1.00","Feb 04, 2041","3.40","10.49","-","6.00","10.49","6.00","USD","Feb 04, 2021","Feb 04, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,445.15","0.02","11,445.15","15,000.00","548661EF0","US548661EF07","BMGCHK2","74.95","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,305.96","0.02","11,305.96","15,000.00","694308JH1","US694308JH19","-","73.82","United States","-","USD","10.24","6.10","1.00","Aug 01, 2040","3.30","10.27","-","6.10","10.27","6.10","USD","Jun 19, 2020","Jun 19, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,080.48","0.02","11,080.48","11,000.00","02005NBQ2","US02005NBQ25","-","100.19","United States","-","USD","0.82","4.52","1.00","Jun 09, 2027","4.75","0.86","-","4.50","0.78","4.50","USD","Jun 09, 2022","Jun 09, 2022"
"ARCELORMITTAL SA","Corporates","Fixed Income","11,084.09","0.02","11,084.09","10,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.99","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","11,069.20","0.02","11,069.20","11,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.78","United States","-","USD","2.07","4.83","1.00","Nov 15, 2028","4.72","2.15","-","4.83","2.15","4.83","USD","May 15, 2025","Sep 30, 2025"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","11,045.65","0.02","11,045.65","11,000.00","054561AJ4","US054561AJ49","BJ2L542","99.33","United States","-","USD","1.58","4.75","1.00","Apr 20, 2028","4.35","1.65","-","4.75","1.65","4.75","USD","Oct 20, 2018","Jan 16, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,042.45","0.02","11,042.45","15,000.00","161175BT0","US161175BT05","BKSVYZ7","71.76","United States","-","USD","11.70","7.33","1.00","Mar 01, 2050","4.80","11.87","-","7.33","11.87","7.33","USD","Oct 24, 2019","Oct 24, 2019"
"UNUM GROUP","Corporates","Fixed Income","10,982.32","0.02","10,982.32","15,000.00","91529YAR7","US91529YAR71","-","72.81","United States","-","USD","13.35","6.30","1.00","Jun 15, 2051","4.13","13.59","-","6.30","13.59","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"NXP BV","Corporates","Fixed Income","10,894.19","0.02","10,894.19","11,000.00","62954HAV0","US62954HAV06","-","98.66","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"NXP BV","Corporates","Fixed Income","10,825.25","0.02","10,825.25","15,000.00","62954HAL2","US62954HAL24","BMDX236","70.82","United States","-","USD","11.12","6.04","1.00","Feb 15, 2042","3.13","11.17","-","6.04","11.17","6.04","USD","Feb 15, 2022","May 16, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,812.49","0.02","10,812.49","10,000.00","74834LBD1","US74834LBD10","-","107.24","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","10,730.82","0.02","10,730.82","12,000.00","521865AZ8","US521865AZ81","-","88.48","United States","-","USD","12.18","6.20","1.00","May 15, 2049","5.25","12.43","-","6.20","12.43","6.20","USD","May 01, 2019","May 01, 2019"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","10,705.96","0.02","10,705.96","15,000.00","50155QAM2","US50155QAM24","BQP9KH0","70.29","United States","-","USD","10.10","7.38","1.00","Oct 15, 2041","4.10","10.09","-","7.38","10.09","7.38","USD","Apr 15, 2022","Sep 23, 2022"
"GATX CORPORATION","Corporates","Fixed Income","10,600.26","0.02","10,600.26","10,000.00","361448BM4","US361448BM41","-","103.90","United States","-","USD","5.93","5.42","1.00","Mar 15, 2034","6.05","5.98","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","10,545.03","0.02","10,545.03","10,000.00","56035LAH7","US56035LAH78","-","102.77","United States","-","USD","2.28","5.79","1.00","Mar 01, 2029","6.95","2.31","-","5.76","2.24","5.76","USD","Jan 12, 2024","Jan 12, 2024"
"BOEING CO","Corporates","Fixed Income","10,548.67","0.02","10,548.67","15,000.00","097023CR4","US097023CR48","BKPHQD0","68.47","United States","-","USD","14.55","6.21","1.00","Aug 01, 2059","3.95","14.85","-","6.21","14.85","6.21","USD","Jul 31, 2019","Jul 31, 2019"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,541.99","0.02","10,541.99","10,000.00","210385AD2","US210385AD21","BRRD754","105.33","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.23","5.83","5.23","USD","Sep 29, 2023","Sep 29, 2023"
"NORDSON CORPORATION","Corporates","Fixed Income","10,501.90","0.02","10,501.90","10,000.00","655663AB8","US655663AB89","-","103.01","United States","-","USD","5.65","5.29","1.00","Sep 15, 2033","5.80","5.71","-","5.27","5.55","5.27","USD","Sep 13, 2023","Sep 13, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","10,469.19","0.02","10,469.19","10,000.00","573874AP9","US573874AP91","-","102.22","United States","-","USD","2.28","4.82","1.00","Feb 15, 2029","5.75","2.31","-","4.79","2.24","4.79","USD","Sep 18, 2023","Sep 18, 2023"
"AUTOZONE INC","Corporates","Fixed Income","10,465.14","0.02","10,465.14","10,000.00","053332BG6","US053332BG66","-","103.28","United States","-","USD","2.04","4.71","1.00","Nov 01, 2028","6.25","2.09","-","4.66","2.02","4.66","USD","Oct 25, 2023","Oct 25, 2023"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,438.22","0.02","10,438.22","10,000.00","09261HBC0","US09261HBC07","-","103.31","United States","-","USD","2.09","5.77","1.00","Nov 27, 2028","7.30","2.12","-","5.74","2.05","5.74","USD","May 27, 2024","Nov 07, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","10,408.38","0.02","10,408.38","10,000.00","902494BM4","US902494BM45","-","102.10","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.70","6.04","-","5.35","5.88","5.35","USD","Mar 08, 2024","Mar 08, 2024"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","10,403.73","0.02","10,403.73","15,000.00","595112BU6","US595112BU64","BMDWFN4","68.60","United States","-","USD","14.23","5.88","1.00","Nov 01, 2051","3.48","14.50","-","5.88","14.50","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,396.92","0.02","10,396.92","15,000.00","92343VFT6","US92343VFT61","BMWBBK1","68.87","United States","-","USD","10.99","5.90","1.00","Nov 20, 2040","2.65","11.02","-","5.90","11.02","5.90","USD","Nov 20, 2020","Nov 20, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,351.22","0.02","10,351.22","10,000.00","14149YBP2","US14149YBP25","-","101.17","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.26","5.85","5.26","USD","Feb 20, 2024","Feb 20, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","10,311.85","0.02","10,311.85","10,000.00","126650DW7","US126650DW70","-","100.76","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","USD","Jun 02, 2023","Jun 02, 2023"
"MASTEC INC.","Corporates","Fixed Income","10,293.64","0.02","10,293.64","10,000.00","576323AT6","US576323AT63","-","102.36","United States","-","USD","2.60","5.01","1.00","Jun 15, 2029","5.90","2.63","-","4.99","2.56","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","10,268.87","0.02","10,268.87","10,000.00","25278XBC2","US25278XBC20","-","101.01","United States","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.55","6.73","-","5.40","6.58","5.40","USD","Mar 20, 2025","Mar 20, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","10,252.74","0.02","10,252.74","10,000.00","845467AR0","US845467AR03","-","100.00","United States","-","USD","0.42","5.37","1.00","Feb 01, 2029","5.38","2.28","-","5.20","0.03","5.20","USD","Aug 01, 2021","Nov 12, 2021"
"FISERV INC","Corporates","Fixed Income","10,253.16","0.02","10,253.16","10,000.00","337738BE7","US337738BE73","-","100.38","United States","-","USD","5.31","5.53","1.00","Mar 02, 2033","5.60","5.36","-","5.53","5.19","5.53","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,254.50","0.02","10,254.50","10,000.00","38152BAH4","US38152BAH42","-","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,246.31","0.02","10,246.31","10,000.00","58013MFV1","US58013MFV19","-","100.32","United States","-","USD","5.73","4.90","1.00","Aug 14, 2033","4.95","5.78","-","4.89","5.61","4.89","USD","Aug 14, 2023","Aug 14, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,241.12","0.02","10,241.12","10,000.00","50077LBM7","US50077LBM72","-","100.61","United States","-","USD","4.73","5.07","1.00","Mar 15, 2032","5.20","4.77","-","5.07","4.64","5.07","USD","Feb 25, 2025","Feb 25, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,237.26","0.02","10,237.26","10,000.00","87612GAK7","US87612GAK76","-","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","10,230.84","0.02","10,230.84","10,000.00","44107TBD7","US44107TBD72","-","101.75","United States","-","USD","4.91","5.35","1.00","Jun 15, 2032","5.70","4.94","-","5.34","4.82","5.34","USD","May 20, 2025","May 20, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","10,231.81","0.02","10,231.81","10,000.00","595017BE3","US595017BE37","-","100.56","United States","-","USD","2.38","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","10,232.66","0.02","10,232.66","10,000.00","02401LAB0","US02401LAB09","-","100.46","United States","-","USD","6.24","6.08","1.00","Oct 01, 2034","6.15","6.26","-","6.08","6.26","6.08","USD","Sep 17, 2024","Sep 17, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","10,219.76","0.02","10,219.76","10,000.00","49271VAT7","US49271VAT70","-","100.44","United States","-","USD","2.38","4.87","1.00","Mar 15, 2029","5.05","2.42","-","4.86","2.34","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","10,220.44","0.02","10,220.44","10,000.00","13645RAX2","US13645RAX26","BYMK191","100.08","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.90","-","6.12","14.90","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,205.62","0.02","10,205.62","10,000.00","02665WFE6","US02665WFE66","-","100.33","United States","-","USD","2.42","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","10,191.29","0.02","10,191.29","10,000.00","023608AR3","US023608AR31","-","100.05","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.38","6.72","-","5.37","6.72","5.37","USD","Mar 07, 2025","Mar 07, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,190.29","0.02","10,190.29","10,000.00","205887CK6","US205887CK64","-","99.56","United States","-","USD","3.52","5.12","1.00","Aug 01, 2030","5.00","3.52","-","5.12","3.52","5.12","USD","Jul 22, 2025","Jul 22, 2025"
"Jefferies Financial Group Inc MTN","Corporates","Fixed Income","10,179.57","0.02","10,179.57","10,000.00","47233WLT4","US47233WLT44","-","99.90","United States","-","USD","0.45","4.49","1.00","Feb 11, 2027","4.30","0.54","-","4.49","0.54","4.49","USD","Feb 11, 2026","Feb 11, 2026"
"TEXTRON INC","Corporates","Fixed Income","10,173.57","0.02","10,173.57","10,000.00","883203CE9","US883203CE97","-","100.74","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,173.60","0.02","10,173.60","10,000.00","78355HKW8","US78355HKW87","-","101.02","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.64","1.67","4.64","USD","May 19, 2023","May 19, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,159.70","0.02","10,159.70","10,000.00","517834AM9","US517834AM90","-","101.05","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.01","1.70","5.01","USD","May 06, 2025","May 06, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","10,160.89","0.02","10,160.89","10,000.00","68389XCY9","US68389XCY94","-","99.38","United States","-","USD","1.86","5.12","1.00","Aug 03, 2028","4.80","1.87","-","5.12","1.87","5.12","USD","Feb 03, 2025","Feb 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,138.04","0.02","10,138.04","10,000.00","50077LBN5","US50077LBN55","-","99.51","United States","-","USD","6.67","5.47","1.00","Mar 15, 2035","5.40","6.71","-","5.47","6.71","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"GATX CORPORATION","Corporates","Fixed Income","10,108.46","0.02","10,108.46","10,000.00","361448BE2","US361448BE25","BJ78X44","99.66","United States","-","USD","2.39","4.83","1.00","Apr 01, 2029","4.70","2.47","-","4.83","2.47","4.83","USD","Jan 31, 2019","Jan 31, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,110.73","0.02","10,110.73","10,000.00","03027XCP3","US03027XCP33","-","99.25","United States","-","USD","6.68","5.46","1.00","Mar 15, 2035","5.35","6.72","-","5.46","6.72","5.46","USD","Mar 14, 2025","Mar 14, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,112.28","0.02","10,112.28","10,000.00","14149YBS6","US14149YBS63","-","100.16","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","10,102.63","0.02","10,102.63","10,000.00","38179RAB1","US38179RAB15","-","98.96","United States","-","USD","2.78","6.16","1.00","Sep 12, 2029","5.80","2.77","-","6.16","2.77","6.16","USD","Mar 12, 2025","Jun 12, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,105.76","0.02","10,105.76","10,000.00","03770DAK9","US03770DAK90","BVH78K6","98.74","United States","-","USD","3.53","6.23","1.00","Aug 30, 2030","5.88","3.52","-","6.23","3.52","6.23","USD","Jul 17, 2025","Dec 23, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,091.77","0.02","10,091.77","10,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.57","United States","-","USD","0.58","4.22","1.00","Mar 01, 2027","3.50","0.59","-","4.22","0.59","4.22","USD","Mar 09, 2017","Mar 09, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","10,074.09","0.02","10,074.09","10,000.00","855244BF5","US855244BF54","-","98.67","United States","-","USD","5.40","5.04","1.00","Feb 15, 2033","4.80","5.45","-","5.04","5.45","5.04","USD","Feb 16, 2023","Feb 16, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,074.27","0.02","10,074.27","10,000.00","04020EAD9","US04020EAD94","-","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","USD","Feb 15, 2025","May 23, 2025"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","10,059.83","0.02","10,059.83","10,000.00","60744MAC0","US60744MAC01","-","99.74","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.30","-","6.08","7.30","6.08","USD","May 29, 2026","May 29, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","10,044.74","0.02","10,044.74","10,000.00","925650AK9","US925650AK98","-","98.74","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,046.44","0.02","10,046.44","10,000.00","72348NAA7","US72348NAA72","-","99.52","United States","-","USD","4.10","5.66","1.00","May 19, 2032","5.60","4.14","-","5.66","4.14","5.66","USD","May 19, 2026","May 19, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,036.40","0.02","10,036.40","10,000.00","969457CS7","US969457CS75","-","98.74","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","10,041.54","0.02","10,041.54","10,000.00","680223AN4","US680223AN45","-","99.43","United States","-","USD","7.37","5.77","1.00","Jun 01, 2036","5.70","7.39","-","5.77","7.39","5.77","USD","May 18, 2026","May 18, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","10,030.94","0.02","10,030.94","10,000.00","863667BE0","US863667BE08","-","98.79","United States","-","USD","2.85","4.67","1.00","Sep 11, 2029","4.25","2.86","-","4.67","2.86","4.67","USD","Sep 11, 2024","Sep 11, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","10,031.38","0.02","10,031.38","10,000.00","776696AG1","US776696AG14","-","99.13","United States","-","USD","2.92","4.79","1.00","Oct 15, 2029","4.50","2.94","-","4.79","2.94","4.79","USD","Aug 21, 2024","Aug 21, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","10,034.23","0.02","10,034.23","10,000.00","126117AY6","US126117AY60","-","98.14","United States","-","USD","6.02","5.43","1.00","Feb 15, 2034","5.13","6.05","-","5.43","6.05","5.43","USD","Feb 09, 2024","Feb 09, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","10,025.31","0.02","10,025.31","15,000.00","29670GAE2","US29670GAE26","BLF9912","65.95","United States","-","USD","13.79","6.08","1.00","Apr 15, 2050","3.35","14.03","-","6.08","14.03","6.08","USD","Apr 15, 2020","Apr 15, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","10,006.55","0.02","10,006.55","10,000.00","34354PAG0","US34354PAG00","-","98.99","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.70","7.35","-","5.84","7.35","5.84","USD","May 12, 2026","May 12, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,006.57","0.02","10,006.57","10,000.00","09261HBN6","US09261HBN61","-","100.00","United States","-","USD","2.69","5.95","1.00","Jul 16, 2029","5.95","2.70","-","5.95","2.70","5.95","USD","May 29, 2024","Nov 07, 2024"
"CENOVUS ENERGY INC","Corporates","Fixed Income","10,001.95","0.02","10,001.95","10,000.00","15135UBB4","US15135UBB44","-","98.22","Canada","-","USD","7.27","5.64","1.00","Mar 20, 2036","5.40","7.29","-","5.64","7.29","5.64","USD","Nov 20, 2025","Nov 20, 2025"
"UNUM GROUP","Corporates","Fixed Income","10,003.31","0.02","10,003.31","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","97.56","United States","-","USD","10.00","5.99","1.00","Aug 15, 2042","5.75","10.06","-","5.99","10.06","5.99","USD","Aug 23, 2012","Aug 23, 2012"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","10,005.77","0.02","10,005.77","10,000.00","11133TAF0","US11133TAF03","-","99.02","United States","-","USD","7.32","5.88","1.00","May 15, 2036","5.75","7.33","-","5.88","7.33","5.88","USD","May 15, 2026","May 15, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","9,994.29","0.02","9,994.29","10,000.00","040555DJ0","US040555DJ01","-","97.40","United States","-","USD","12.99","6.09","1.00","Aug 15, 2055","5.90","13.29","-","6.09","13.29","6.09","USD","Aug 15, 2025","Aug 15, 2025"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","9,997.44","0.02","9,997.44","10,000.00","60871RAT7","US60871RAT77","-","99.16","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026"
"MATTEL INC","Corporates","Fixed Income","9,998.18","0.02","9,998.18","10,000.00","577081BG6","US577081BG67","-","99.11","United States","-","USD","3.81","5.23","1.00","Nov 17, 2030","5.00","3.81","-","5.23","3.81","5.23","USD","Nov 17, 2025","Nov 17, 2025"
"CENCORA INC","Corporates","Fixed Income","9,983.18","0.02","9,983.18","10,000.00","03073EBC8","US03073EBC84","-","98.11","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,974.43","0.02","9,974.43","10,000.00","37045XDV5","US37045XDV55","-","98.50","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","9,970.22","0.02","9,970.22","15,000.00","10922NAF0","US10922NAF06","BD6TZ17","66.10","United States","-","USD","11.07","8.08","1.00","Jun 22, 2047","4.70","11.17","-","8.08","11.17","8.08","USD","Dec 22, 2017","Apr 25, 2018"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","9,958.75","0.02","9,958.75","10,000.00","00775VAB0","US00775VAB09","-","98.45","Netherlands","-","USD","7.33","5.83","1.00","May 07, 2036","5.63","7.34","-","5.83","7.34","5.83","USD","May 07, 2026","May 07, 2026"
"FORTIVE CORP","Corporates","Fixed Income","9,961.26","0.02","9,961.26","10,000.00","34959JAN8","US34959JAN81","-","98.74","United States","-","USD","4.21","5.05","1.00","May 15, 2031","4.75","4.22","-","5.05","4.22","5.05","USD","May 14, 2026","May 14, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,952.39","0.02","9,952.39","10,000.00","071813CL1","US071813CL19","-","98.62","United States","-","USD","0.52","4.57","1.00","Feb 01, 2027","1.92","0.51","-","4.57","0.51","4.57","USD","Dec 01, 2021","Jun 10, 2022"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9,956.17","0.02","9,956.17","10,000.00","30190AAG9","US30190AAG94","-","97.72","United States","-","USD","6.20","6.61","1.00","Oct 04, 2034","6.25","6.20","-","6.61","6.20","6.61","USD","Oct 04, 2024","Oct 04, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","9,941.28","0.02","9,941.28","10,000.00","316773DP2","US316773DP29","-","96.97","United States","-","USD","7.06","5.51","1.00","Jan 29, 2037","5.14","7.23","-","5.51","7.23","5.51","USD","Jan 29, 2026","Jan 29, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,942.82","0.02","9,942.82","10,000.00","893574AU7","US893574AU73","-","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","9,928.62","0.02","9,928.62","10,000.00","00108WAV2","US00108WAV28","-","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,929.18","0.02","9,929.18","10,000.00","09261XAD4","US09261XAD49","-","98.38","United States","-","USD","0.56","5.05","1.00","Feb 15, 2027","2.13","0.55","-","5.05","0.55","5.05","USD","Feb 15, 2022","Jun 28, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","9,929.38","0.02","9,929.38","10,000.00","67077MBH0","US67077MBH07","-","98.54","Canada","-","USD","7.48","5.54","1.00","May 29, 2036","5.35","7.50","-","5.54","7.50","5.54","USD","May 29, 2026","May 29, 2026"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,916.74","0.02","9,916.74","10,000.00","68902VAJ6","US68902VAJ61","-","98.50","United States","-","USD","0.69","4.47","1.00","Apr 05, 2027","2.29","0.69","-","4.47","0.69","4.47","USD","Feb 27, 2020","Sep 04, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,910.62","0.02","9,910.62","10,000.00","835495AS1","US835495AS17","-","97.18","United States","-","USD","6.41","5.43","1.00","Sep 01, 2034","5.00","6.44","-","5.43","6.44","5.43","USD","Sep 19, 2024","Sep 19, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,914.56","0.02","9,914.56","10,000.00","67103HAL1","US67103HAL15","-","98.69","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","USD","Jun 15, 2022","Jun 15, 2022"
"AMEREN CORPORATION","Corporates","Fixed Income","9,909.48","0.02","9,909.48","10,000.00","023608AL6","US023608AL60","-","98.42","United States","-","USD","0.63","4.43","1.00","Mar 15, 2027","1.95","0.63","-","4.43","0.63","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","9,900.82","0.02","9,900.82","10,000.00","49338LAG8","US49338LAG86","BQKS566","97.70","United States","-","USD","6.55","5.30","1.00","Oct 15, 2034","4.95","6.58","-","5.30","6.58","5.30","USD","Oct 09, 2024","Oct 09, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","9,894.08","0.02","9,894.08","10,000.00","98388MAB3","US98388MAB37","-","98.33","United States","-","USD","0.63","4.36","1.00","Mar 15, 2027","1.75","0.63","-","4.36","0.63","4.36","USD","Nov 03, 2021","Nov 03, 2021"
"HUBBELL INCORPORATED","Corporates","Fixed Income","9,894.40","0.02","9,894.40","10,000.00","443510AN2","US443510AN24","-","98.37","United States","-","USD","5.72","5.18","1.00","Jun 15, 2033","4.90","5.75","-","5.18","5.75","5.18","USD","Jun 08, 2026","Jun 08, 2026"
"CIGNA GROUP","Corporates","Fixed Income","9,885.96","0.02","9,885.96","10,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.79","United States","-","USD","7.34","5.42","1.00","Jan 15, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Sep 04, 2025","Sep 04, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,871.88","0.02","9,871.88","10,000.00","02665WGR6","US02665WGR60","-","98.58","United States","-","USD","2.32","4.77","1.00","Jan 08, 2029","4.15","2.31","-","4.77","2.31","4.77","USD","Jan 08, 2026","Jan 08, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","9,873.40","0.02","9,873.40","10,000.00","12505BAM2","US12505BAM28","-","97.63","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.25","7.50","-","5.56","7.50","5.56","USD","May 04, 2026","May 04, 2026"
"CIGNA GROUP","Corporates","Fixed Income","9,874.48","0.02","9,874.48","10,000.00","125523DA5","US125523DA57","-","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"CENCORA INC","Corporates","Fixed Income","9,850.34","0.02","9,850.34","10,000.00","03073EBE4","US03073EBE41","-","96.37","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","9,839.99","0.02","9,839.99","10,000.00","548661DR5","US548661DR53","BH3TYV1","97.34","United States","-","USD","2.47","4.71","1.00","Apr 05, 2029","3.65","2.52","-","4.71","2.52","4.71","USD","Apr 05, 2019","Apr 05, 2019"
"NISOURCE INC","Corporates","Fixed Income","9,840.50","0.02","9,840.50","10,000.00","65473QBD4","US65473QBD43","BFGCNJ4","95.75","United States","-","USD","10.74","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,841.62","0.02","9,841.62","10,000.00","744533BR0","US744533BR07","-","98.34","United States","-","USD","6.73","5.45","1.00","Jan 15, 2035","5.20","6.76","-","5.45","6.76","5.45","USD","Dec 05, 2024","Dec 05, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,834.41","0.02","9,834.41","10,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.81","United States","-","USD","2.61","4.72","1.00","Jun 01, 2029","3.90","2.66","-","4.72","2.66","4.72","USD","May 20, 2019","May 20, 2019"
"OWENS CORNING","Corporates","Fixed Income","9,838.07","0.02","9,838.07","10,000.00","690742AQ4","US690742AQ43","-","97.80","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,838.64","0.02","9,838.64","10,000.00","74762EAN2","US74762EAN22","-","98.32","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"NETAPP INC","Corporates","Fixed Income","9,831.37","0.02","9,831.37","10,000.00","64110DAJ3","US64110DAJ37","-","98.13","United States","-","USD","0.90","4.47","1.00","Jun 22, 2027","2.38","0.90","-","4.47","0.90","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,825.21","0.02","9,825.21","10,000.00","962166BX1","US962166BX19","BJJDQP9","97.53","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","9,826.13","0.02","9,826.13","10,000.00","30161NBS9","US30161NBS99","-","96.22","United States","-","USD","12.94","6.16","1.00","Mar 15, 2055","5.88","13.23","-","6.16","13.23","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,807.56","0.02","9,807.56","10,000.00","075887CP2","US075887CP25","-","96.31","United States","-","USD","5.15","5.01","1.00","Aug 22, 2032","4.30","5.18","-","5.01","5.18","5.01","USD","Aug 22, 2022","Aug 22, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,797.96","0.02","9,797.96","10,000.00","74834LBH2","US74834LBH24","-","96.95","United States","-","USD","7.61","5.40","1.00","Jun 30, 2036","5.00","7.63","-","5.40","7.63","5.40","USD","May 06, 2026","May 06, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,798.05","0.02","9,798.05","10,000.00","534187BZ1","US534187BZ19","-","97.01","United States","-","USD","7.14","5.77","1.00","Nov 15, 2035","5.35","7.15","-","5.77","7.15","5.77","USD","Nov 10, 2025","Nov 10, 2025"
"ORANGE SA","Corporates","Fixed Income","9,795.37","0.02","9,795.37","10,000.00","685218AB5","US685218AB52","BJLP9T8","95.45","France","-","USD","10.55","5.92","1.00","Feb 06, 2044","5.50","10.71","-","5.92","10.71","5.92","USD","Feb 06, 2014","Feb 06, 2014"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,787.67","0.02","9,787.67","10,000.00","24703DBX8","US24703DBX84","-","97.38","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","9,789.02","0.02","9,789.02","10,000.00","681919BW5","US681919BW57","-","97.22","United States","-","USD","5.67","5.49","1.00","Jun 02, 2033","5.00","5.68","-","5.49","5.68","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","9,782.58","0.02","9,782.58","10,000.00","12505BAL4","US12505BAL45","-","97.76","United States","-","USD","5.47","5.31","1.00","Jan 15, 2033","4.90","5.47","-","5.31","5.47","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,758.98","0.02","9,758.98","10,000.00","666807BT8","US666807BT82","BLGSGS4","96.46","United States","-","USD","9.48","5.52","1.00","May 01, 2040","5.15","9.58","-","5.52","9.58","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,678.74","0.02","9,678.74","10,000.00","25389JAU0","US25389JAU07","BKF20T9","96.60","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"AT&T INC","Corporates","Fixed Income","9,662.35","0.02","9,662.35","10,000.00","00206RNQ1","US00206RNQ10","-","95.22","United States","-","USD","13.57","6.64","1.00","Oct 30, 2066","6.30","13.87","-","6.64","13.87","6.64","USD","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","9,635.19","0.02","9,635.19","10,000.00","87264AEA9","US87264AEA97","-","93.30","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.04","-","6.35","13.04","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,611.03","0.02","9,611.03","10,000.00","036752BF9","US036752BF97","-","94.83","United States","-","USD","14.17","6.20","1.00","Nov 01, 2064","5.85","14.50","-","6.20","14.50","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,602.63","0.02","9,602.63","10,000.00","694308LB1","US694308LB11","-","93.53","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.96","-","6.49","12.96","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,599.74","0.02","9,599.74","10,000.00","844741BM9","US844741BM99","BRCDJX1","95.05","United States","-","USD","7.15","5.95","1.00","Nov 15, 2035","5.25","7.15","-","5.95","7.15","5.95","USD","Nov 03, 2025","Nov 03, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","9,593.29","0.02","9,593.29","10,000.00","745310AM4","US745310AM41","-","95.70","United States","-","USD","1.83","4.77","1.00","Jun 15, 2028","2.38","1.82","-","4.77","1.82","4.77","USD","Jun 14, 2021","Oct 12, 2021"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","9,578.98","0.02","9,578.98","15,000.00","695156AW9","US695156AW92","BP0TWY9","62.94","United States","-","USD","14.60","5.89","1.00","Oct 01, 2051","3.05","14.86","-","5.89","14.86","5.89","USD","Sep 21, 2021","Sep 21, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,530.11","0.02","9,530.11","10,000.00","37045XCY0","US37045XCY04","-","95.01","United States","-","USD","3.56","5.02","1.00","Jun 21, 2030","3.60","3.58","-","5.02","3.58","5.02","USD","Jun 22, 2020","Jun 22, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,481.12","0.02","9,481.12","10,000.00","210385AR1","US210385AR17","-","94.73","United States","-","USD","14.40","6.24","1.00","Jan 15, 2066","5.88","14.73","-","6.24","14.73","6.24","USD","Jan 08, 2026","Jan 08, 2026"
"CUBESMART LP","Corporates","Fixed Income","9,465.36","0.02","9,465.36","10,000.00","22966RAH9","US22966RAH93","-","94.43","United States","-","USD","2.30","4.73","1.00","Dec 15, 2028","2.25","2.29","-","4.73","2.29","4.73","USD","Nov 30, 2021","Nov 30, 2021"
"AMGEN INC","Corporates","Fixed Income","9,458.65","0.02","9,458.65","10,000.00","031162BK5","US031162BK53","B76M525","93.66","United States","-","USD","10.09","5.78","1.00","Nov 15, 2041","5.15","10.21","-","5.78","10.21","5.78","USD","Nov 10, 2011","Nov 10, 2011"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","9,421.70","0.02","9,421.70","10,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.89","United States","-","USD","3.57","5.15","1.00","Jun 15, 2030","3.40","3.58","-","5.15","3.58","5.15","USD","Jun 12, 2020","Jun 12, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","9,425.51","0.02","9,425.51","10,000.00","494550BW5","US494550BW59","BQS39P0","92.17","United States","-","USD","10.74","6.12","1.00","Sep 01, 2044","5.40","10.90","-","6.12","10.90","6.12","USD","Sep 11, 2014","Sep 11, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,385.98","0.02","9,385.98","10,000.00","036752BA0","US036752BA01","BSWYK61","93.31","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.65","13.40","-","6.15","13.40","6.15","USD","May 30, 2024","May 30, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","9,383.87","0.02","9,383.87","10,000.00","05526DBV6","US05526DBV64","BNNMNV5","91.89","United Kingdom","-","USD","12.40","6.29","1.00","Mar 16, 2052","5.65","12.66","-","6.29","12.66","6.29","USD","Mar 16, 2022","Mar 16, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","9,372.45","0.02","9,372.45","10,000.00","46590XAM8","US46590XAM83","990XAM8","93.21","Brazil","-","USD","4.41","5.22","1.00","Dec 01, 2031","3.75","4.74","-","5.22","4.74","5.22","USD","Jun 01, 2023","Aug 21, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","9,359.83","0.02","9,359.83","10,000.00","98389BAW0","US98389BAW00","-","93.24","United States","-","USD","3.14","4.80","1.00","Dec 01, 2029","2.60","3.15","-","4.80","3.15","4.80","USD","Nov 07, 2019","Nov 07, 2019"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,326.35","0.02","9,326.35","10,000.00","02666TAE7","US02666TAE73","-","92.31","United States","-","USD","5.01","5.19","1.00","Apr 15, 2032","3.63","5.02","-","5.19","5.02","5.19","USD","Apr 07, 2022","Apr 07, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,320.32","0.02","9,320.32","10,000.00","29670GAD4","US29670GAD43","-","92.49","United States","-","USD","3.46","4.93","1.00","Apr 15, 2030","2.70","3.46","-","4.93","3.46","4.93","USD","Apr 15, 2020","Apr 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,313.93","0.02","9,313.93","10,000.00","655844BH0","US655844BH01","B6TW1K5","91.67","United States","-","USD","10.21","5.66","1.00","Oct 01, 2041","4.84","10.26","-","5.66","10.26","5.66","USD","Apr 01, 2012","May 23, 2012"
"GATX CORPORATION","Corporates","Fixed Income","9,304.51","0.02","9,304.51","15,000.00","361448BH5","US361448BH55","-","61.61","United States","-","USD","14.39","6.13","1.00","Jun 01, 2051","3.10","14.63","-","6.13","14.63","6.13","USD","Feb 03, 2021","Feb 03, 2021"
"CORNING INC","Corporates","Fixed Income","9,307.47","0.02","9,307.47","10,000.00","219350BK0","US219350BK07","BGLBDB5","92.11","United States","-","USD","12.13","6.00","1.00","Nov 15, 2048","5.35","12.39","-","6.00","12.39","6.00","USD","Nov 06, 2018","Nov 06, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","9,276.23","0.02","9,276.23","10,000.00","832696AS7","US832696AS78","BLG5C76","91.94","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.38","3.40","-","4.81","3.40","4.81","USD","Mar 09, 2020","Mar 09, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","9,253.66","0.02","9,253.66","10,000.00","615369AE5","US615369AE53","BP3YP75","92.46","United States","-","USD","11.13","5.94","1.00","Jul 15, 2044","5.25","11.24","-","5.94","11.24","5.94","USD","Jul 16, 2014","Jul 16, 2014"
"WESTLAKE CORP","Corporates","Fixed Income","9,176.85","0.02","9,176.85","15,000.00","960413AZ5","US960413AZ54","BL66ZN6","59.83","United States","-","USD","14.02","6.35","1.00","Aug 15, 2051","3.13","14.24","-","6.35","14.24","6.35","USD","Aug 19, 2021","Aug 19, 2021"
"CORNING INC","Corporates","Fixed Income","9,119.04","0.02","9,119.04","10,000.00","219350AW5","US219350AW53","B7JPWZ3","89.54","United States","-","USD","10.38","5.77","1.00","Mar 15, 2042","4.75","10.43","-","5.77","10.43","5.77","USD","Feb 21, 2012","Feb 21, 2012"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","9,113.91","0.02","9,113.91","10,000.00","303075AB1","US303075AB13","-","89.81","United States","-","USD","4.92","5.59","1.00","Mar 01, 2032","3.45","4.91","-","5.59","4.91","5.59","USD","Mar 01, 2022","Mar 01, 2022"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","9,077.96","0.02","9,077.96","15,000.00","03835VAJ5","US03835VAJ52","BLR5N72","60.10","United States","-","USD","14.40","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","USD","Nov 23, 2021","Nov 23, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,030.40","0.02","9,030.40","10,000.00","94973VBF3","US94973VBF31","BCSCZN9","90.23","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,031.32","0.02","9,031.32","10,000.00","13645RAU8","US13645RAU86","BYXJF51","88.06","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.58","-","5.85","11.58","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"EBAY INC","Corporates","Fixed Income","9,018.79","0.02","9,018.79","10,000.00","278642AY9","US278642AY97","BMGH020","89.68","United States","-","USD","4.40","5.04","1.00","May 10, 2031","2.60","4.40","-","5.04","4.40","5.04","USD","May 10, 2021","May 10, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","8,976.37","0.02","8,976.37","10,000.00","458140BL3","US458140BL39","BM5D1R1","88.29","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","8,952.06","0.02","8,952.06","10,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.56","United States","-","USD","4.65","5.07","1.00","Sep 01, 2031","2.50","4.64","-","5.07","4.64","5.07","USD","Aug 20, 2021","Aug 20, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","8,912.04","0.01","8,912.04","10,000.00","256746AJ7","US256746AJ71","-","88.76","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","8,907.28","0.01","8,907.28","10,000.00","361841AR0","US361841AR08","BPNXM93","89.03","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"NISOURCE INC","Corporates","Fixed Income","8,881.81","0.01","8,881.81","10,000.00","65473QBC6","US65473QBC69","B976296","86.75","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"MASCO CORP","Corporates","Fixed Income","8,866.37","0.01","8,866.37","10,000.00","574599BQ8","US574599BQ83","-","87.80","United States","-","USD","4.25","5.02","1.00","Feb 15, 2031","2.00","4.23","-","5.02","4.23","5.02","USD","Mar 04, 2021","Mar 04, 2021"
"CUBESMART LP","Corporates","Fixed Income","8,859.26","0.01","8,859.26","10,000.00","22966RAJ5","US22966RAJ59","-","87.52","United States","-","USD","5.03","5.10","1.00","Feb 15, 2032","2.50","5.01","-","5.10","5.01","5.10","USD","Nov 30, 2021","Nov 30, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","8,807.55","0.01","8,807.55","10,000.00","126650DQ0","US126650DQ03","-","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","8,789.18","0.01","8,789.18","10,000.00","459506AL5","US459506AL51","BFZ02C5","86.31","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,710.56","0.01","8,710.56","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","85.06","United States","-","USD","11.48","6.61","1.00","Mar 01, 2048","5.30","11.68","-","6.61","11.68","6.61","USD","Mar 02, 2018","Mar 02, 2018"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,686.66","0.01","8,686.66","10,000.00","46188BAA0","US46188BAA08","-","86.01","United States","-","USD","4.67","5.17","1.00","Aug 15, 2031","2.00","4.66","-","5.17","4.66","5.17","USD","Aug 06, 2021","Aug 06, 2021"
"HUMANA INC","Corporates","Fixed Income","8,645.55","0.01","8,645.55","10,000.00","444859BE1","US444859BE13","BQZJCM9","84.96","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"USD CASH","Cash and/or Derivatives","Cash","8,621.22","0.01","8,621.22","8,621.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"DOMINION ENERGY INC","Corporates","Fixed Income","8,602.99","0.01","8,602.99","10,000.00","25746UDQ9","US25746UDQ94","-","83.94","United States","-","USD","13.01","6.09","1.00","Aug 15, 2052","4.85","13.28","-","6.09","13.28","6.09","USD","Aug 19, 2022","Aug 19, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,524.04","0.01","8,524.04","10,000.00","161175BX1","US161175BX17","-","84.16","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","USD","Dec 04, 2020","Dec 04, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","8,491.51","0.01","8,491.51","10,000.00","694308HH3","US694308HH37","BJZ7ZR0","82.87","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","8,405.93","0.01","8,405.93","10,000.00","21871XAK5","US21871XAK54","991XAK5","82.79","United States","-","USD","10.49","6.06","1.00","Apr 05, 2042","4.35","10.57","-","6.06","10.57","6.06","USD","Apr 05, 2023","May 24, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","8,199.94","0.01","8,199.94","10,000.00","855244AS8","US855244AS84","BFXV4P7","81.19","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","8,186.51","0.01","8,186.51","10,000.00","548661DS3","US548661DS37","BJY1722","80.54","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"AT&T INC","Corporates","Fixed Income","8,069.10","0.01","8,069.10","10,000.00","00206RBH4","US00206RBH49","BBP3ML5","80.27","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"HCA INC","Corporates","Fixed Income","7,965.17","0.01","7,965.17","10,000.00","404119CL1","US404119CL13","BPLJR21","78.05","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,867.47","0.01","7,867.47","10,000.00","694308HL4","US694308HL49","BSJCWL7","77.18","United States","-","USD","11.39","6.41","1.00","Mar 15, 2045","4.30","11.53","-","6.41","11.53","6.41","USD","Nov 06, 2014","Nov 06, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,848.66","0.01","7,848.66","10,000.00","666807BJ0","US666807BJ01","BVFMJ22","77.47","United States","-","USD","12.00","5.84","1.00","Apr 15, 2045","3.85","12.17","-","5.84","12.17","5.84","USD","Feb 06, 2015","Feb 06, 2015"
"ONEOK INC","Corporates","Fixed Income","7,788.76","0.01","7,788.76","10,000.00","682680BX0","US682680BX02","BSNW020","76.41","United States","-","USD","11.89","6.34","1.00","Sep 15, 2046","4.25","12.07","-","6.34","12.07","6.34","USD","Sep 13, 2016","Sep 13, 2016"
"MARKEL GROUP INC","Corporates","Fixed Income","7,629.77","0.01","7,629.77","10,000.00","570535AV6","US570535AV66","-","74.88","United States","-","USD","13.09","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","7,127.01","0.01","7,127.01","10,000.00","29364GAK9","US29364GAK94","BMFYH09","70.91","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.84","-","6.07","13.84","6.07","USD","May 19, 2020","May 19, 2020"
"APPALACHIAN POWER CO","Corporates","Fixed Income","7,083.09","0.01","7,083.09","10,000.00","037735CY1","US037735CY10","-","70.02","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,064.56","0.01","7,064.56","10,000.00","92343VGL2","US92343VGL27","BMG8DB3","69.56","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","7,049.65","0.01","7,049.65","10,000.00","68389XAW5","US68389XAW56","BNXJBK1","70.35","United States","-","USD","10.83","7.54","1.00","Jul 08, 2044","4.50","10.88","-","7.54","10.88","7.54","USD","Jul 08, 2014","Jul 08, 2014"
"NASDAQ INC","Corporates","Fixed Income","6,939.01","0.01","6,939.01","10,000.00","63111XAE1","US63111XAE13","-","69.19","United States","-","USD","11.23","5.65","1.00","Dec 21, 2040","2.50","11.27","-","5.65","11.27","5.65","USD","Dec 21, 2020","Dec 21, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","6,763.33","0.01","6,763.33","10,000.00","30040WAH1","US30040WAH16","-","67.59","United States","-","USD","13.82","6.05","1.00","Jan 15, 2050","3.45","14.06","-","6.05","14.06","6.05","USD","Jan 10, 2020","Jan 10, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","6,652.45","0.01","6,652.45","10,000.00","299808AH8","US299808AH86","BN0XP93","65.60","United States","-","USD","13.62","6.28","1.00","Oct 15, 2050","3.50","13.85","-","6.28","13.85","6.28","USD","Oct 07, 2020","Oct 07, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,101.93","0.01","6,101.93","10,000.00","824348BP0","US824348BP04","-","60.01","United States","-","USD","14.80","5.96","1.00","Mar 15, 2052","2.90","15.05","-","5.96","15.05","5.96","USD","Nov 10, 2021","Nov 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,007.61","0.01","6,007.61","10,000.00","65339KCA6","US65339KCA60","BN912H5","60.03","United States","-","USD","14.75","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","5,576.22","0.01","5,576.22","10,000.00","458140BK5","US458140BK55","BLK78B4","54.43","United States","-","USD","15.19","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"