iShares® iBonds® 1-5 Year Corporate Ladder ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"3,460,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IBDS","ISHARES IBONDS DEC 2027 TERM CORPO","Financials","Fixed Income","17,362,013.76","20.04","17,362,013.76","718,032.00","46435UAA9","US46435UAA97","BF35181","24.18","United States","NYSE Arca","USD","0.84","4.43","1.00","-","0.00","0.85","-","4.42","0.84","4.42","USD","-","Sep 12, 2017"
"IBDT","ISHARES IBONDS DEC 2028 TERM CL1","Financials","Fixed Income","17,335,686.48","20.01","17,335,686.48","688,744.00","46435U515","US46435U5157","BGMK634","25.17","United States","NYSE Arca","USD","1.73","4.62","1.00","-","0.00","1.77","-","4.61","1.74","4.61","USD","-","Sep 20, 2018"
"IBDU","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","17,323,032.30","19.99","17,323,032.30","750,890.00","46436E205","US46436E2054","BK9Z544","23.07","United States","NYSE Arca","USD","2.59","4.76","1.00","-","0.00","2.63","-","4.76","2.59","4.76","USD","-","Sep 19, 2019"
"IBDV","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","17,278,983.42","19.94","17,278,983.42","797,737.00","46436E726","US46436E7269","BL9YVM8","21.66","United States","NYSE Arca","USD","3.48","4.86","1.00","-","0.00","3.50","-","4.86","3.48","4.86","USD","-","Jun 25, 2020"
"IBDW","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","17,257,087.76","19.92","17,257,087.76","834,482.00","46436E486","US46436E4860","BP0Y3X0","20.68","United States","NYSE Arca","USD","4.27","4.99","1.00","-","0.00","4.28","-","4.99","4.27","4.99","USD","-","Jun 24, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","88,424.97","0.10","88,424.97","88,425.00","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,323.53","0.00","1,323.53","1,324.00","-","-","-","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"

iShares® iBonds® 1-5 Year Corporate Ladder ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"3,460,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","550,117.62","0.63","550,117.62","550,118.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"T-MOBILE USA INC","Corporates","Fixed Income","202,874.27","0.23","202,874.27","2,102.00","87264ABF1","US87264ABF12","BN0ZLW4","96.51","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","173,944.54","0.20","173,944.54","1,771.00","84615QAA1","US84615QAA13","-","98.24","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","Jun 26, 2026","Jun 26, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","172,710.66","0.20","172,710.66","1,745.00","67066GAR5","US67066GAR56","-","98.95","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Corporates","Fixed Income","170,164.15","0.20","170,164.15","1,781.00","00287YBX6","US00287YBX67","BMCF8B3","95.52","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","May 21, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","154,025.84","0.18","154,025.84","1,549.00","126650CX6","US126650CX62","BF3V2P3","99.41","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","Mar 09, 2018","Mar 09, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","140,251.80","0.16","140,251.80","1,436.00","023135DD5","US023135DD51","-","97.65","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Corporates","Fixed Income","132,489.57","0.15","132,489.57","1,338.00","79466LAS3","US79466LAS34","-","99.01","United States","-","USD","4.44","5.12","1.00","Sep 15, 2031","4.90","4.42","-","5.12","4.42","5.12","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","129,678.62","0.15","129,678.62","1,304.00","87264ABD6","US87264ABD63","-","99.45","United States","-","USD","0.70","4.52","1.00","Apr 15, 2027","3.75","0.71","-","4.52","0.71","4.52","Apr 15, 2021","May 21, 2021"
"BOEING CO","Corporates","Fixed Income","129,649.40","0.15","129,649.40","1,286.00","097023CY9","US097023CY98","-","100.80","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.90","3.16","4.90","May 04, 2020","May 04, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","129,590.07","0.15","129,590.07","1,303.00","594918BY9","US594918BY93","BYP2PD6","99.48","United States","-","USD","0.54","4.28","1.00","Feb 06, 2027","3.30","0.53","-","4.28","0.53","4.28","Feb 06, 2017","Feb 06, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","129,448.87","0.15","129,448.87","1,341.00","68389XDX0","US68389XDX03","-","96.52","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","128,713.59","0.15","128,713.59","1,291.00","79466LAR5","US79466LAR50","-","99.70","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Corporates","Fixed Income","126,359.00","0.15","126,359.00","1,266.00","172967KA8","US172967KA87","BY7RB31","99.82","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","Sep 29, 2015","Sep 29, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","125,919.79","0.15","125,919.79","1,396.00","92343VGJ7","US92343VGJ70","BKY5H43","90.18","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","Mar 22, 2021","Mar 22, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","122,991.49","0.14","122,991.49","1,231.00","716973AC6","US716973AC67","BQ66T40","99.95","United States","-","USD","1.70","4.48","1.00","May 19, 2028","4.45","1.73","-","4.48","1.73","4.48","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","121,867.83","0.14","121,867.83","1,222.00","023135EC6","US023135EC69","-","99.74","United States","-","USD","4.35","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","Jul 09, 2026","Jul 09, 2026"
"AMGEN INC","Corporates","Fixed Income","117,438.87","0.14","117,438.87","1,165.00","031162DP2","US031162DP23","BMTY5W3","100.81","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.59","1.43","4.59","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","115,686.24","0.13","115,686.24","1,163.00","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","Apr 15, 2019","Aug 27, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","115,269.83","0.13","115,269.83","1,031.00","25156PAC7","US25156PAC77","4081788","111.80","Germany","-","USD","3.33","5.36","1.00","Jun 15, 2030","8.75","3.31","-","5.36","3.31","5.36","Jul 06, 2000","Jul 06, 2000"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","111,827.31","0.13","111,827.31","1,162.00","00774MAW5","US00774MAW55","-","96.22","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","Oct 29, 2021","Oct 29, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","110,734.92","0.13","110,734.92","1,120.00","023135BC9","US023135BC96","BDGMR43","98.85","United States","-","USD","1.04","4.24","1.00","Aug 22, 2027","3.15","1.04","-","4.24","1.04","4.24","Feb 22, 2018","Jun 06, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","110,666.25","0.13","110,666.25","1,124.00","30303MAF9","US30303MAF95","-","98.47","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","May 04, 2026","May 04, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,188.34","0.13","110,188.34","1,127.00","92343VEU4","US92343VEU44","-","97.80","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","Jun 03, 2019","Sep 10, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","109,764.74","0.13","109,764.74","1,124.00","30303MAB8","US30303MAB81","-","97.67","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","108,673.06","0.13","108,673.06","1,228.00","023135BZ8","US023135BZ81","-","88.50","United States","-","USD","4.46","4.80","1.00","May 12, 2031","2.10","4.46","-","4.80","4.46","4.80","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","108,212.29","0.12","108,212.29","1,229.00","68389XCE3","US68389XCE31","-","88.06","United States","-","USD","4.25","5.83","1.00","Mar 25, 2031","2.88","4.22","-","5.83","4.22","5.83","Mar 24, 2021","Mar 24, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107,338.71","0.12","107,338.71","1,109.00","459200KA8","US459200KA85","BK5CT14","96.75","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","104,256.94","0.12","104,256.94","1,063.00","68389XDW2","US68389XDW20","-","98.06","United States","-","USD","2.32","5.38","1.00","Feb 04, 2029","4.55","2.31","-","5.38","2.31","5.38","Feb 04, 2026","Feb 04, 2026"
"ORANGE SA","Corporates","Fixed Income","104,024.00","0.12","104,024.00","898.00","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","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Corporates","Fixed Income","103,480.87","0.12","103,480.87","1,045.00","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","Feb 19, 2019","Feb 19, 2019"
"AT&T INC","Corporates","Fixed Income","103,092.12","0.12","103,092.12","1,139.00","00206RJY9","US00206RJY99","-","90.49","United States","-","USD","4.44","4.97","1.00","Jun 01, 2031","2.75","4.44","-","4.97","4.44","4.97","May 28, 2020","May 28, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","102,114.08","0.12","102,114.08","1,037.00","023135DC7","US023135DC78","-","98.50","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","100,047.44","0.12","100,047.44","997.00","035240AQ3","US035240AQ30","BJ52100","100.35","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","Jan 23, 2019","Jan 23, 2019"
"FISERV INC","Corporates","Fixed Income","99,501.77","0.11","99,501.77","1,038.00","337738AU2","US337738AU25","BKF0BQ7","95.88","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","Jun 24, 2019","Jun 24, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","98,637.35","0.11","98,637.35","992.00","67066GAQ7","US67066GAQ73","-","99.39","United States","-","USD","2.66","4.58","1.00","Jun 15, 2029","4.35","2.69","-","4.58","2.69","4.58","Jun 18, 2026","Jun 18, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","98,002.94","0.11","98,002.94","834.00","111021AE1","US111021AE12","B23XQ67","117.44","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","Dec 12, 2000","Dec 12, 2000"
"SALESFORCE INC","Corporates","Fixed Income","97,891.15","0.11","97,891.15","980.00","79466LAQ7","US79466LAQ77","-","99.86","United States","-","USD","1.52","4.59","1.00","Mar 15, 2028","4.50","1.55","-","4.59","1.55","4.59","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","96,945.14","0.11","96,945.14","1,000.00","002824BS8","US002824BS80","-","96.93","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96,782.81","0.11","96,782.81","970.00","38141GWB6","US38141GWB66","BDFDPG5","99.78","United States","-","USD","0.50","4.29","1.00","Jan 26, 2027","3.85","0.50","-","4.29","0.50","4.29","Jan 26, 2017","Jan 26, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","95,704.63","0.11","95,704.63","960.00","61746BEF9","US61746BEF94","BYM4WS9","99.65","United States","-","USD","0.49","4.34","1.00","Jan 20, 2027","3.63","0.49","-","4.34","0.49","4.34","Jan 20, 2017","Jan 20, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","95,647.41","0.11","95,647.41","946.00","17275RBS0","US17275RBS04","-","101.16","United States","-","USD","3.95","4.67","1.00","Feb 26, 2031","4.95","4.00","-","4.66","3.87","4.66","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","94,422.16","0.11","94,422.16","1,050.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.92","United States","-","USD","4.20","4.94","1.00","Feb 15, 2031","2.45","4.18","-","4.94","4.18","4.94","Aug 15, 2025","Oct 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","93,954.22","0.11","93,954.22","950.00","61744YAK4","US61744YAK47","BZ9P8W8","98.87","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","Jul 24, 2017","Jul 24, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","93,519.09","0.11","93,519.09","944.00","913017CY3","US913017CY37","BF7MTW8","99.03","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","Aug 16, 2018","Aug 16, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","90,540.15","0.10","90,540.15","923.00","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","Jul 02, 2020","Jul 01, 2020"
"APPLE INC","Corporates","Fixed Income","90,461.65","0.10","90,461.65","1,023.00","037833ED8","US037833ED89","-","88.43","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","Feb 08, 2021","Feb 08, 2021"
"NVIDIA CORPORATION","Corporates","Fixed Income","90,280.79","0.10","90,280.79","905.00","67066GAP9","US67066GAP90","-","99.75","United States","-","USD","1.81","4.39","1.00","Jun 15, 2028","4.25","1.80","-","4.39","1.80","4.39","Jun 18, 2026","Jun 18, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","88,881.36","0.10","88,881.36","891.00","716973AD4","US716973AD41","-","99.78","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.44","-","4.71","3.44","4.71","May 19, 2023","May 19, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","88,249.30","0.10","88,249.30","940.00","87264ABW4","US87264ABW45","BMW23T7","93.90","United States","-","USD","3.95","4.96","1.00","Apr 15, 2031","3.50","4.25","-","4.96","4.25","4.96","Mar 23, 2021","Mar 23, 2021"
"ABBVIE INC","Corporates","Fixed Income","88,146.52","0.10","88,146.52","877.00","00287YDS5","US00287YDS54","-","100.50","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","88,101.48","0.10","88,101.48","874.00","17275RBR2","US17275RBR21","-","100.82","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Corporates","Fixed Income","87,903.37","0.10","87,903.37","895.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.20","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","Aug 15, 2018","Nov 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","87,609.63","0.10","87,609.63","962.00","68389XBV6","US68389XBV64","BMD7RW2","91.07","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","Apr 01, 2020","Apr 01, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","87,574.54","0.10","87,574.54","970.00","87264ACB9","US87264ACB98","-","90.29","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","Feb 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","86,638.18","0.10","86,638.18","885.00","68389XBN4","US68389XBN49","BD38ZY0","97.90","United States","-","USD","1.27","4.91","1.00","Nov 15, 2027","3.25","1.26","-","4.91","1.26","4.91","Nov 09, 2017","Nov 09, 2017"
"AMGEN INC","Corporates","Fixed Income","86,146.10","0.10","86,146.10","849.00","031162DQ0","US031162DQ06","BMTY697","101.46","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","86,111.06","0.10","86,111.06","871.00","95000U2D4","US95000U2D40","BJ2KZB6","98.84","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","Jan 24, 2019","Jan 24, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","85,729.95","0.10","85,729.95","858.00","023135EB8","US023135EB86","-","99.92","United States","-","USD","2.72","4.63","1.00","Jul 09, 2029","4.60","2.74","-","4.63","2.74","4.63","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","84,770.26","0.10","84,770.26","892.00","86562MBP4","US86562MBP41","BK63D81","95.04","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","Jul 16, 2019","Jul 16, 2019"
"META PLATFORMS INC MTN","Corporates","Fixed Income","84,401.96","0.10","84,401.96","851.00","30303M8G0","US30303M8G02","BMGK074","99.17","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","Aug 09, 2022","Dec 28, 2022"
"ABBVIE INC","Corporates","Fixed Income","84,276.71","0.10","84,276.71","836.00","00287YDT3","US00287YDT38","BQC4XT1","100.82","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Corporates","Fixed Income","84,097.24","0.10","84,097.24","862.00","02079KBK2","US02079KBK25","-","97.55","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","83,644.97","0.10","83,644.97","838.00","94974BGL8","US94974BGL80","BYQXN34","99.86","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","Jul 22, 2015","Jul 22, 2015"
"WALT DISNEY CO","Corporates","Fixed Income","83,255.09","0.10","83,255.09","905.00","254687FX9","US254687FX90","-","92.00","United States","-","USD","4.15","4.65","1.00","Jan 13, 2031","2.65","4.14","-","4.65","4.14","4.65","May 13, 2020","May 13, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","82,775.35","0.10","82,775.35","747.00","36186CBY8","US36186CBY84","B3LVPV8","110.76","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","Dec 31, 2008","Dec 31, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","82,362.00","0.10","82,362.00","864.00","68389XDH5","US68389XDH52","-","95.30","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","Sep 26, 2025","Sep 26, 2025"
"AT&T INC","Corporates","Fixed Income","81,342.77","0.09","81,342.77","828.00","00206RJX1","US00206RJX17","-","98.25","United States","-","USD","0.84","4.39","1.00","Jun 01, 2027","2.30","0.84","-","4.39","0.84","4.39","May 28, 2020","May 28, 2020"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","80,999.26","0.09","80,999.26","775.00","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","Nov 16, 1998","Nov 16, 1998"
"CITIBANK NA","Corporates","Fixed Income","79,763.23","0.09","79,763.23","777.00","17325FBB3","US17325FBB31","-","102.62","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","Sep 29, 2023","Sep 29, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","79,365.24","0.09","79,365.24","805.00","01609WAT9","US01609WAT99","BF5BK79","98.61","China","-","USD","1.31","4.45","1.00","Dec 06, 2027","3.40","1.32","-","4.45","1.32","4.45","Dec 06, 2017","Dec 06, 2017"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","78,987.42","0.09","78,987.42","809.00","43849RAE5","US43849RAE53","-","97.66","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","Mar 16, 2026","Mar 16, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","78,649.92","0.09","78,649.92","797.00","06051GGA1","US06051GGA13","BD5FYQ4","98.74","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","Oct 21, 2016","Oct 21, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","77,053.66","0.09","77,053.66","777.00","023135DB9","US023135DB95","-","99.12","United States","-","USD","1.56","4.41","1.00","Mar 13, 2028","3.85","1.56","-","4.41","1.56","4.41","Mar 13, 2026","Mar 13, 2026"
"CITIBANK NA","Corporates","Fixed Income","76,305.72","0.09","76,305.72","759.00","17325FBP2","US17325FBP27","BVFBKM6","100.48","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","May 29, 2025","May 29, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","76,245.59","0.09","76,245.59","791.00","87264ABV6","US87264ABV61","BKP78R8","96.44","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","Mar 23, 2021","Mar 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","74,389.48","0.09","74,389.48","772.00","38141GXH2","US38141GXH28","BLNNX58","96.34","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","Mar 19, 2020","Mar 19, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,133.00","0.09","74,133.00","848.00","92343VFR0","US92343VFR06","BMWBBJ0","87.39","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","Nov 20, 2020","Nov 20, 2020"
"HCA INC","Corporates","Fixed Income","73,862.47","0.09","73,862.47","782.00","404119CA5","US404119CA57","BLF2KK7","94.46","United States","-","USD","3.67","5.01","1.00","Sep 01, 2030","3.50","3.71","-","5.01","3.71","5.01","Feb 26, 2020","Feb 26, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","73,529.34","0.08","73,529.34","751.00","002824BR0","US002824BR08","-","97.85","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","Mar 09, 2026","Mar 09, 2026"
"CITIBANK NA","Corporates","Fixed Income","73,403.12","0.08","73,403.12","732.00","17325FBN7","US17325FBN78","-","100.28","United States","-","USD","0.80","4.23","1.00","May 29, 2027","4.58","0.83","-","4.21","0.75","4.21","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","73,382.11","0.08","73,382.11","752.00","023135CT1","US023135CT13","-","97.60","United States","-","USD","3.90","4.72","1.00","Nov 20, 2030","4.10","3.89","-","4.72","3.89","4.72","Nov 20, 2025","Nov 20, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","73,326.73","0.08","73,326.73","740.00","05526DBB0","US05526DBB01","BG5QSC2","99.06","United Kingdom","-","USD","1.01","4.46","1.00","Aug 15, 2027","3.56","1.02","-","4.46","1.02","4.46","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Corporates","Fixed Income","73,026.37","0.08","73,026.37","728.00","00287YDR7","US00287YDR71","-","100.29","United States","-","USD","0.56","4.34","1.00","Mar 15, 2027","4.80","0.63","-","4.28","0.55","4.28","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","72,097.50","0.08","72,097.50","730.00","68389XBU8","US68389XBU81","-","98.72","United States","-","USD","0.68","4.68","1.00","Apr 01, 2027","2.80","0.67","-","4.68","0.67","4.68","Apr 01, 2020","Apr 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","71,597.20","0.08","71,597.20","713.00","404280CF4","US404280CF48","-","100.42","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","Mar 31, 2020","Mar 31, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","70,328.31","0.08","70,328.31","727.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","Aug 21, 2020","Aug 21, 2020"
"ALPHABET INC","Corporates","Fixed Income","70,125.37","0.08","70,125.37","715.00","02079KBJ5","US02079KBJ51","-","98.11","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","Feb 13, 2026","Feb 13, 2026"
"APPLE INC","Corporates","Fixed Income","69,946.34","0.08","69,946.34","703.00","037833CJ7","US037833CJ77","BD894X0","99.54","United States","-","USD","0.54","4.19","1.00","Feb 09, 2027","3.35","0.53","-","4.19","0.53","4.19","Feb 09, 2017","Feb 09, 2017"
"HCA INC","Corporates","Fixed Income","69,157.01","0.08","69,157.01","704.00","404119BX6","US404119BX69","BKKDGV1","98.20","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","Jun 12, 2019","Jun 12, 2019"
"APPLE INC","Corporates","Fixed Income","69,080.98","0.08","69,080.98","724.00","037833EC0","US037833EC07","-","95.43","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","Feb 08, 2021","Feb 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","68,048.15","0.08","68,048.15","761.00","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","Jun 19, 2020","Jun 19, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","67,876.79","0.08","67,876.79","681.00","61761JZN2","US61761JZN26","BWXTWR8","99.66","United States","-","USD","0.73","4.41","1.00","Apr 23, 2027","3.95","0.73","-","4.41","0.73","4.41","Apr 23, 2015","Apr 23, 2015"
"HCA INC","Corporates","Fixed Income","67,818.63","0.08","67,818.63","668.00","404119CT4","US404119CT49","-","101.55","United States","-","USD","4.00","5.07","1.00","Apr 01, 2031","5.45","4.04","-","5.06","3.92","5.06","Feb 23, 2024","Feb 23, 2024"
"AT&T INC","Corporates","Fixed Income","67,694.12","0.08","67,694.12","708.00","00206RKG6","US00206RKG64","-","95.62","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","Aug 04, 2020","Aug 04, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","67,269.40","0.08","67,269.40","682.00","023135CS3","US023135CS30","-","98.67","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","67,187.92","0.08","67,187.92","706.00","023135BY1","US023135BY17","-","95.23","United States","-","USD","1.75","4.42","1.00","May 12, 2028","1.65","1.75","-","4.42","1.75","4.42","May 12, 2021","May 12, 2021"
"ALPHABET INC","Corporates","Fixed Income","67,130.58","0.08","67,130.58","686.00","02079KAW7","US02079KAW71","-","97.88","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Corporates","Fixed Income","67,100.73","0.08","67,100.73","764.00","931142ET6","US931142ET65","-","87.81","United States","-","USD","4.80","4.47","1.00","Sep 22, 2031","1.80","4.80","-","4.47","4.80","4.47","Sep 22, 2021","Sep 22, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","66,967.85","0.08","66,967.85","588.00","233835AQ0","US233835AQ08","B065ZJ2","113.88","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","Jan 18, 2001","Jan 18, 2001"
"BOEING CO","Corporates","Fixed Income","66,618.05","0.08","66,618.05","664.00","097023CU7","US097023CU76","-","100.30","United States","-","USD","0.67","4.64","1.00","May 01, 2027","5.04","0.75","-","4.55","0.59","4.55","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","66,270.81","0.08","66,270.81","666.00","06051GGC7","US06051GGC78","BZ013F3","99.44","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","Nov 25, 2016","Nov 25, 2016"
"ALTRIA GROUP INC","Corporates","Fixed Income","66,059.65","0.08","66,059.65","659.00","02209SBD4","US02209SBD45","BFZ57Y7","100.19","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.72","2.12","4.72","Feb 14, 2019","Feb 14, 2019"
"FOX CORP","Corporates","Fixed Income","65,938.39","0.08","65,938.39","661.00","35137LAH8","US35137LAH87","BJLV907","99.70","United States","-","USD","2.21","4.84","1.00","Jan 25, 2029","4.71","2.29","-","4.84","2.29","4.84","Jan 25, 2020","Mar 30, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","65,513.82","0.08","65,513.82","654.00","65339KCL2","US65339KCL26","BTFZQ15","100.22","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","Aug 01, 2025","Aug 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","65,511.56","0.08","65,511.56","663.00","172967KU4","US172967KU42","BYYKP97","98.83","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","Jul 25, 2016","Jul 25, 2016"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","65,257.54","0.08","65,257.54","662.00","785592AX4","US785592AX43","-","98.62","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","Nov 15, 2020","Feb 23, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","64,992.96","0.08","64,992.96","648.00","17275RBQ4","US17275RBQ48","-","100.27","United States","-","USD","0.53","4.33","1.00","Feb 26, 2027","4.80","0.58","-","4.26","0.50","4.26","Feb 26, 2024","Feb 26, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","64,825.56","0.07","64,825.56","715.00","874060AX4","US874060AX48","-","90.63","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","Jul 09, 2020","Jul 09, 2020"
"APPLE INC","Corporates","Fixed Income","64,647.46","0.07","64,647.46","651.00","037833CR9","US037833CR93","BD3N0T5","99.27","United States","-","USD","0.77","4.12","1.00","May 11, 2027","3.20","0.78","-","4.12","0.78","4.12","May 11, 2017","May 11, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","64,499.16","0.07","64,499.16","645.00","06738EAW5","US06738EAW57","BDGKSN3","99.95","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","May 09, 2017","May 09, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","64,492.94","0.07","64,492.94","649.00","023135CF1","US023135CF19","-","99.34","United States","-","USD","0.71","4.22","1.00","Apr 13, 2027","3.30","0.71","-","4.22","0.71","4.22","Apr 13, 2022","Apr 13, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","63,859.63","0.07","63,859.63","689.00","254687FL5","US254687FL52","BKKKD11","92.75","United States","-","USD","2.95","4.52","1.00","Sep 01, 2029","2.00","2.94","-","4.52","2.94","4.52","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","63,747.03","0.07","63,747.03","687.00","458140BH2","US458140BH27","-","92.73","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","Nov 21, 2019","Nov 21, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","63,725.25","0.07","63,725.25","627.00","05964HBG9","US05964HBG92","-","101.66","Spain","-","USD","4.34","5.06","1.00","Jul 15, 2031","5.44","4.33","-","5.06","4.33","5.06","Jul 15, 2024","Jul 15, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","63,373.09","0.07","63,373.09","632.00","023135CP9","US023135CP90","-","100.35","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","Dec 01, 2022","Dec 01, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","63,163.01","0.07","63,163.01","636.00","36264FAK7","US36264FAK75","-","99.24","United Kingdom","-","USD","0.65","4.52","1.00","Mar 24, 2027","3.38","0.65","-","4.52","0.65","4.52","Sep 24, 2022","Oct 28, 2022"
"APPLE INC","Corporates","Fixed Income","63,029.32","0.07","63,029.32","640.00","037833DB3","US037833DB33","BF58H24","98.49","United States","-","USD","1.10","4.26","1.00","Sep 12, 2027","2.90","1.10","-","4.26","1.10","4.26","Sep 12, 2017","Sep 12, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","62,000.45","0.07","62,000.45","670.00","38141GXG4","US38141GXG45","-","92.57","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","Feb 07, 2020","Feb 07, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","61,746.27","0.07","61,746.27","622.00","747525AU7","US747525AU71","BF3KVF3","99.22","United States","-","USD","0.80","4.21","1.00","May 20, 2027","3.25","0.81","-","4.21","0.81","4.21","May 26, 2017","May 26, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","61,612.83","0.07","61,612.83","622.00","42824CBT5","US42824CBT53","-","99.12","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","Sep 26, 2024","Sep 26, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","61,500.08","0.07","61,500.08","626.00","666807BN1","US666807BN13","BF15KF3","98.23","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","Oct 13, 2017","Oct 13, 2017"
"MERCK & CO INC","Corporates","Fixed Income","61,167.63","0.07","61,167.63","629.00","58933YAX3","US58933YAX31","BJRH6C0","97.31","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","Mar 07, 2019","Mar 07, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","61,076.02","0.07","61,076.02","604.00","718172DA4","US718172DA46","-","101.10","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","Feb 15, 2023","Feb 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","60,773.72","0.07","60,773.72","612.00","10373QAE0","US10373QAE08","BGS1HD8","99.24","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","Nov 06, 2018","Nov 06, 2018"
"MERCK & CO INC","Corporates","Fixed Income","60,603.44","0.07","60,603.44","691.00","58933YBE4","US58933YBE41","-","87.75","United States","-","USD","4.96","4.75","1.00","Dec 10, 2031","2.15","4.96","-","4.75","4.96","4.75","Dec 10, 2021","Dec 10, 2021"
"EXXON MOBIL CORP","Corporates","Fixed Income","59,942.52","0.07","59,942.52","621.00","30231GBK7","US30231GBK76","-","96.46","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","Mar 19, 2020","Mar 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","59,773.45","0.07","59,773.45","634.00","86562MCG3","US86562MCG33","-","94.34","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","Sep 17, 2021","Sep 17, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","59,599.89","0.07","59,599.89","623.00","126650DG2","US126650DG21","BK5KKM6","95.61","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","3.25","2.83","-","4.81","2.83","4.81","Aug 15, 2019","Aug 15, 2019"
"HUMANA INC","Corporates","Fixed Income","59,526.60","0.07","59,526.60","590.00","444859CA8","US444859CA81","-","100.84","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Corporates","Fixed Income","59,405.80","0.07","59,405.80","588.00","11135FBY6","US11135FBY60","BS6VJM7","100.99","United States","-","USD","4.53","4.94","1.00","Nov 15, 2031","5.15","4.57","-","4.93","4.44","4.93","Jul 12, 2024","Jul 12, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","59,402.46","0.07","59,402.46","622.00","68389XCD5","US68389XCD57","-","95.48","United States","-","USD","1.62","5.14","1.00","Mar 25, 2028","2.30","1.60","-","5.14","1.60","5.14","Mar 24, 2021","Mar 24, 2021"
"NETFLIX INC","Corporates","Fixed Income","59,282.85","0.07","59,282.85","576.00","64110LAT3","US64110LAT35","BJRDX72","102.84","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","5.88","2.13","-","4.57","2.13","4.57","Apr 26, 2018","Apr 26, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","59,258.29","0.07","59,258.29","588.00","05964HAS4","US05964HAS40","-","100.72","Spain","-","USD","1.02","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","Aug 18, 2022","Aug 18, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,870.26","0.07","58,870.26","613.00","92343VGH1","US92343VGH15","-","96.04","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","Mar 22, 2021","Mar 22, 2021"
"BROADCOM INC","Corporates","Fixed Income","58,857.40","0.07","58,857.40","606.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.17","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","May 08, 2020","Aug 07, 2020"
"APPLE INC","Corporates","Fixed Income","58,646.63","0.07","58,646.63","621.00","037833EH9","US037833EH93","-","94.41","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","Aug 05, 2021","Aug 05, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","58,021.76","0.07","58,021.76","606.00","437076BY7","US437076BY77","BJKPFV3","95.75","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","Jun 17, 2019","Jun 17, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","57,969.80","0.07","57,969.80","572.00","24703TAG1","US24703TAG13","-","101.35","United States","-","USD","2.76","4.84","1.00","Oct 01, 2029","5.30","2.87","-","4.80","2.66","4.80","Apr 01, 2021","Jun 15, 2021"
"AT&T INC","Corporates","Fixed Income","57,742.22","0.07","57,742.22","590.00","00206RNF5","US00206RNF54","-","97.85","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","57,529.95","0.07","57,529.95","672.00","20030NDN8","US20030NDN84","-","85.67","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","Aug 25, 2020","Aug 25, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","57,502.99","0.07","57,502.99","568.00","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","May 15, 2023","Jun 07, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","57,400.55","0.07","57,400.55","580.00","025816CS6","US025816CS64","-","98.92","United States","-","USD","0.60","4.33","1.00","Mar 04, 2027","2.55","0.60","-","4.33","0.60","4.33","Mar 04, 2022","Mar 04, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","57,384.28","0.07","57,384.28","579.00","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","Mar 10, 2026","Mar 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","57,022.37","0.07","57,022.37","615.00","693475AZ8","US693475AZ80","-","92.73","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","Jan 22, 2020","Jan 22, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","56,932.52","0.07","56,932.52","571.00","871607AC1","US871607AC15","-","99.69","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","Mar 17, 2025","Mar 17, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56,913.09","0.07","56,913.09","588.00","110122CP1","US110122CP17","-","96.72","United States","-","USD","2.74","4.58","1.00","Jul 26, 2029","3.40","2.78","-","4.58","2.78","4.58","Jan 26, 2020","Jul 15, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","56,734.66","0.07","56,734.66","584.00","03027XAW0","US03027XAW02","BG0X453","97.23","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","Jun 13, 2019","Jun 13, 2019"
"ABBVIE INC","Corporates","Fixed Income","56,462.33","0.07","56,462.33","567.00","00287YBF5","US00287YBF51","BGHCK77","99.50","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","Sep 18, 2018","Sep 18, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","55,933.46","0.06","55,933.46","565.00","86562MAR1","US86562MAR16","BYXGKB3","99.02","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","Jul 12, 2017","Jul 12, 2017"
"BROADCOM INC","Corporates","Fixed Income","55,885.83","0.06","55,885.83","557.00","11135FBA8","US11135FBA84","BKXB3J9","100.29","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","Apr 15, 2020","Aug 07, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","55,864.02","0.06","55,864.02","562.00","075887BW8","US075887BW84","BD3VQC4","99.35","United States","-","USD","0.84","4.46","1.00","Jun 06, 2027","3.70","0.85","-","4.46","0.85","4.46","Jun 06, 2017","Jun 06, 2017"
"WALT DISNEY CO","Corporates","Fixed Income","55,861.19","0.06","55,861.19","575.00","254687GD2","US254687GD28","-","97.16","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","Feb 12, 2026","Feb 12, 2026"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","55,787.62","0.06","55,787.62","555.00","844741BK3","US844741BK34","BKPVG76","100.45","United States","-","USD","0.77","4.60","1.00","Jun 15, 2027","5.13","0.87","-","4.50","0.71","4.50","Jun 08, 2020","Jun 08, 2020"
"AT&T INC","Corporates","Fixed Income","55,448.19","0.06","55,448.19","559.00","00206RGL0","US00206RGL06","BG6F453","99.11","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","Aug 15, 2018","Nov 23, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55,381.35","0.06","55,381.35","555.00","92343VDY7","US92343VDY74","BYZNV75","99.81","United States","-","USD","0.63","4.42","1.00","Mar 16, 2027","4.13","0.63","-","4.42","0.63","4.42","Mar 16, 2017","Mar 16, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","55,072.31","0.06","55,072.31","555.00","025816CP2","US025816CP26","-","99.25","United States","-","USD","0.76","4.27","1.00","May 03, 2027","3.30","0.76","-","4.27","0.76","4.27","Nov 03, 2021","Apr 25, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","54,830.86","0.06","54,830.86","553.00","345397ZR7","US345397ZR75","BJYMJ29","99.09","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","May 03, 2019","May 03, 2019"
"PFIZER INC","Corporates","Fixed Income","54,773.70","0.06","54,773.70","561.00","717081ET6","US717081ET61","BJJD7R8","97.56","United States","-","USD","2.42","4.43","1.00","Mar 15, 2029","3.45","2.47","-","4.43","2.47","4.43","Mar 11, 2019","Mar 11, 2019"
"AMGEN INC","Corporates","Fixed Income","54,773.68","0.06","54,773.68","555.00","031162CT5","US031162CT53","-","98.68","United States","-","USD","0.58","4.51","1.00","Feb 21, 2027","2.20","0.57","-","4.51","0.57","4.51","Feb 21, 2020","Feb 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","54,763.30","0.06","54,763.30","574.00","606822BM5","US606822BM52","BKFH1S0","95.46","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","Jul 18, 2019","Jul 18, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","54,542.84","0.06","54,542.84","558.00","66989HAY4","US66989HAY45","-","97.74","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","Nov 05, 2025","Nov 05, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","54,493.00","0.06","54,493.00","543.00","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","Feb 10, 2023","Feb 10, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","54,420.16","0.06","54,420.16","588.00","30231GBN1","US30231GBN16","BMDSC20","92.50","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","Apr 15, 2020","Apr 15, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","54,411.52","0.06","54,411.52","541.00","80007RAE5","US80007RAE53","BGV2CT9","100.54","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","Aug 09, 2018","Jan 29, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","54,182.69","0.06","54,182.69","547.00","377372AN7","US377372AN70","BF108Q5","99.14","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","May 15, 2018","May 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","54,151.48","0.06","54,151.48","538.00","874060AW6","US874060AW64","-","100.67","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","Nov 26, 2019","Dec 13, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","54,080.77","0.06","54,080.77","537.00","345397E58","US345397E581","-","100.75","United States","-","USD","2.34","5.49","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","Mar 08, 2024","Mar 08, 2024"
"APPLE INC","Corporates","Fixed Income","54,065.18","0.06","54,065.18","577.00","037833DP2","US037833DP29","BJDSXR1","93.77","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","Sep 11, 2019","Sep 11, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","54,036.56","0.06","54,036.56","594.00","65339KBR0","US65339KBR05","BMDX623","90.99","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","May 12, 2020","May 12, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","54,033.67","0.06","54,033.67","549.00","873923AE6","US873923AE65","-","98.48","United States","-","USD","4.06","5.22","1.00","Mar 24, 2031","4.85","4.07","-","5.22","4.07","5.22","Mar 24, 2026","Mar 24, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","53,950.83","0.06","53,950.83","564.00","16411QAK7","US16411QAK76","-","95.69","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","Sep 01, 2021","Nov 30, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","53,855.14","0.06","53,855.14","578.00","14448CAQ7","US14448CAQ78","-","93.22","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","Aug 15, 2020","Dec 08, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","53,854.19","0.06","53,854.19","594.00","548661EA1","US548661EA10","-","90.66","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","Mar 31, 2021","Mar 31, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","53,852.47","0.06","53,852.47","609.00","78016EYH4","US78016EYH43","-","88.43","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","Oct 29, 2021","Oct 29, 2021"
"CIGNA GROUP","Corporates","Fixed Income","53,764.46","0.06","53,764.46","600.00","125523CM0","US125523CM05","-","89.66","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.38","4.27","-","4.88","4.27","4.88","Mar 03, 2021","Mar 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","53,742.82","0.06","53,742.82","560.00","035240AV2","US035240AV25","-","96.01","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","Apr 03, 2020","Apr 03, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","53,721.56","0.06","53,721.56","544.00","37940XAV4","US37940XAV47","-","98.82","United States","-","USD","2.15","5.04","1.00","Nov 15, 2028","4.50","2.16","-","5.04","2.16","5.04","Nov 14, 2025","Nov 14, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","53,450.38","0.06","53,450.38","538.00","29379VCK7","US29379VCK70","-","99.28","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","Jun 20, 2025","Jun 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","53,163.35","0.06","53,163.35","524.00","86562MCR9","US86562MCR97","-","101.48","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","Jan 13, 2023","Jan 13, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","53,088.81","0.06","53,088.81","552.00","87264ACA1","US87264ACA16","-","96.11","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","Feb 15, 2021","May 21, 2021"
"BOEING CO","Corporates","Fixed Income","52,925.76","0.06","52,925.76","559.00","097023DC6","US097023DC69","-","94.64","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","Nov 02, 2020","Nov 02, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","52,806.30","0.06","52,806.30","595.00","023135BS4","US023135BS49","-","88.80","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","Jun 03, 2020","Jun 03, 2020"
"CITIBANK NA","Corporates","Fixed Income","52,561.54","0.06","52,561.54","523.00","17325FBK3","US17325FBK30","-","100.48","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","Aug 06, 2024","Aug 06, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","52,420.13","0.06","52,420.13","534.00","24703DBS9","US24703DBS99","-","98.13","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","4.50","4.00","-","4.96","4.00","4.96","Oct 06, 2025","Oct 06, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","52,213.35","0.06","52,213.35","516.00","29278NAG8","US29278NAG88","BJCYMH3","101.16","United States","-","USD","2.38","4.79","1.00","Apr 15, 2029","5.25","2.49","-","4.75","2.28","4.75","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","52,109.41","0.06","52,109.41","526.00","16411QAG6","US16411QAG64","BMVQHT8","99.14","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","Apr 01, 2020","Jun 26, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","52,038.39","0.06","52,038.39","512.00","86964WAF9","US86964WAF95","BK777M4","101.60","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","Jul 15, 2019","Aug 14, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","52,021.49","0.06","52,021.49","516.00","345397G31","US345397G313","-","100.82","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","Nov 05, 2024","Nov 05, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","51,970.65","0.06","51,970.65","540.00","05526DBR5","US05526DBR52","-","96.25","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","Sep 25, 2020","Sep 25, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","51,930.03","0.06","51,930.03","526.00","532457DL9","US532457DL93","-","98.69","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","May 20, 2026","May 20, 2026"
"MPLX LP","Corporates","Fixed Income","51,776.44","0.06","51,776.44","523.00","55336VCA6","US55336VCA61","-","99.09","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","Aug 11, 2025","Aug 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","51,478.32","0.06","51,478.32","512.00","718172CZ0","US718172CZ06","-","100.48","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","Feb 15, 2023","Feb 15, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,279.64","0.06","51,279.64","529.00","693475AW5","US693475AW59","BJDQJW2","97.01","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","Apr 22, 2019","Apr 22, 2019"
"BOEING CO","Corporates","Fixed Income","51,220.74","0.06","51,220.74","494.00","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","Nov 01, 2024","Dec 17, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","51,028.29","0.06","51,028.29","506.00","126650DT4","US126650DT42","-","100.82","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","Feb 21, 2023","Feb 21, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","51,009.29","0.06","51,009.29","508.00","76720AAS5","US76720AAS50","-","100.51","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","Mar 14, 2025","Mar 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","50,915.31","0.06","50,915.31","577.00","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","Apr 17, 2020","Apr 17, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","50,825.78","0.06","50,825.78","507.00","023135CQ7","US023135CQ73","-","100.22","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","Dec 01, 2022","Dec 01, 2022"
"EATON CORPORATION","Corporates","Fixed Income","50,669.87","0.06","50,669.87","515.00","278058DW9","US278058DW93","-","98.34","United States","-","USD","2.41","4.62","1.00","Mar 06, 2029","3.95","2.43","-","4.62","2.43","4.62","Mar 06, 2026","Mar 06, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","50,591.92","0.06","50,591.92","495.00","37045XEN2","US37045XEN21","-","102.18","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","Dec 07, 2023","Dec 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,528.67","0.06","50,528.67","506.00","89115A2C5","US89115A2C54","-","99.80","Canada","-","USD","0.86","4.34","1.00","Jun 08, 2027","4.11","0.85","-","4.34","0.85","4.34","Jun 08, 2022","Jun 08, 2022"
"SALESFORCE INC","Corporates","Fixed Income","50,471.80","0.06","50,471.80","583.00","79466LAJ3","US79466LAJ35","-","86.55","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","Jul 12, 2021","Jul 12, 2021"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","50,426.04","0.06","50,426.04","493.00","902674ZW3","US902674ZW39","-","102.25","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","Sep 11, 2023","Sep 11, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","50,413.13","0.06","50,413.13","559.00","969457BY5","US969457BY52","-","90.15","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","Mar 02, 2021","Mar 02, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","50,308.17","0.06","50,308.17","495.00","025816DB2","US025816DB21","-","101.73","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.36","1.15","4.36","Nov 07, 2022","Nov 07, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50,306.09","0.06","50,306.09","506.00","571748BG6","US571748BG65","BJ2NYK7","99.34","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","Jan 15, 2019","Jan 15, 2019"
"HCA INC","Corporates","Fixed Income","50,238.82","0.06","50,238.82","495.00","404121AJ4","US404121AJ49","BYZLW98","101.44","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.68","1.50","4.68","Aug 23, 2018","Aug 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","50,105.04","0.06","50,105.04","499.00","345397D83","US345397D831","-","100.46","United States","-","USD","0.53","5.02","1.00","Mar 05, 2027","5.80","0.60","-","4.98","0.51","4.98","Jan 05, 2024","Jan 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","49,974.82","0.06","49,974.82","506.00","036752AB9","US036752AB92","BFMC2P7","98.83","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","Nov 21, 2017","Nov 21, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","49,937.11","0.06","49,937.11","513.00","548661DR5","US548661DR53","BH3TYV1","97.39","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","Apr 05, 2019","Apr 05, 2019"
"ONEOK INC","Corporates","Fixed Income","49,886.79","0.06","49,886.79","507.00","682680CD3","US682680CD39","-","98.36","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","49,870.65","0.06","49,870.65","486.00","345397C35","US345397C353","-","102.57","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","Nov 04, 2022","Nov 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","49,844.68","0.06","49,844.68","533.00","345397B36","US345397B363","-","93.54","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Corporates","Fixed Income","49,817.04","0.06","49,817.04","570.00","02079KAD9","US02079KAD90","BMD7L20","87.39","United States","-","USD","3.88","4.53","1.00","Aug 15, 2030","1.10","3.88","-","4.53","3.88","4.53","Aug 05, 2020","Aug 05, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,790.15","0.06","49,790.15","503.00","42824CBU2","US42824CBU27","-","99.04","United States","-","USD","4.48","5.06","1.00","Oct 15, 2031","4.85","4.51","-","5.06","4.51","5.06","Sep 26, 2024","Sep 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","49,705.71","0.06","49,705.71","500.00","65339KAT7","US65339KAT79","BZ3FXP2","99.38","United States","-","USD","0.75","4.36","1.00","May 01, 2027","3.55","0.76","-","4.36","0.76","4.36","Apr 28, 2017","Apr 28, 2017"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","49,391.43","0.06","49,391.43","524.00","70450YAE3","US70450YAE32","BKZCC60","94.32","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","Sep 26, 2019","Sep 26, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,349.79","0.06","49,349.79","492.00","89115A2H4","US89115A2H42","-","100.25","Canada","-","USD","1.10","4.46","1.00","Sep 15, 2027","4.69","1.09","-","4.46","1.09","4.46","Sep 15, 2022","Sep 15, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","49,315.58","0.06","49,315.58","563.00","20030NDM0","US20030NDM02","-","87.67","United States","-","USD","4.21","5.06","1.00","Jan 15, 2031","1.95","4.20","-","5.06","4.20","5.06","May 28, 2020","May 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","49,256.03","0.06","49,256.03","489.00","718172CV9","US718172CV91","-","100.83","United States","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.13","1.26","-","4.43","1.18","4.43","Nov 17, 2022","Nov 17, 2022"
"VMWARE LLC","Corporates","Fixed Income","49,194.78","0.06","49,194.78","562.00","928563AL9","US928563AL97","-","87.60","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","Aug 02, 2021","Aug 02, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","49,181.38","0.06","49,181.38","492.00","345397C27","US345397C270","BMYXYY0","100.03","United States","-","USD","0.79","4.90","1.00","May 28, 2027","4.95","0.82","-","4.90","0.82","4.90","Mar 28, 2022","Mar 28, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","49,131.58","0.06","49,131.58","481.00","161175CQ5","US161175CQ56","-","102.07","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","May 14, 2024","May 14, 2024"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","49,131.58","0.06","49,131.58","500.00","43849RAC9","US43849RAC97","-","98.36","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","49,050.17","0.06","49,050.17","508.00","68389XCS2","US68389XCS27","BLFBWD1","96.51","United States","-","USD","2.90","5.40","1.00","Sep 27, 2029","4.20","2.89","-","5.40","2.89","5.40","Sep 27, 2024","Sep 27, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","49,023.38","0.06","49,023.38","493.00","45866FAU8","US45866FAU84","-","99.48","United States","-","USD","1.09","4.46","1.00","Sep 15, 2027","4.00","1.10","-","4.46","1.10","4.46","May 23, 2022","May 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","48,863.65","0.06","48,863.65","485.00","345397E74","US345397E748","-","100.68","United States","-","USD","0.73","4.99","1.00","May 17, 2027","5.85","0.79","-","4.90","0.71","4.90","May 17, 2024","May 17, 2024"
"ING GROEP NV","Corporates","Fixed Income","48,861.92","0.06","48,861.92","490.00","456837AH6","US456837AH61","BYV8RJ8","99.71","Netherlands","-","USD","0.67","4.38","1.00","Mar 29, 2027","3.95","0.67","-","4.38","0.67","4.38","Mar 29, 2017","Mar 29, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","48,747.95","0.06","48,747.95","480.00","05964HAU9","US05964HAU95","-","101.64","Spain","-","USD","1.88","4.74","1.00","Aug 08, 2028","5.59","1.87","-","4.74","1.87","4.74","Aug 08, 2023","Aug 08, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","48,676.14","0.06","48,676.14","480.00","00774MBG9","US00774MBG96","BLDCKL0","101.32","Ireland","-","USD","0.63","4.59","1.00","Apr 15, 2027","6.45","0.70","-","4.37","0.63","4.37","Apr 15, 2024","Apr 15, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,655.31","0.06","48,655.31","491.00","824348AW6","US824348AW63","BDGKST9","99.15","United States","-","USD","0.83","4.46","1.00","Jun 01, 2027","3.45","0.84","-","4.46","0.84","4.46","May 16, 2017","May 16, 2017"
"PHILLIPS 66 CO","Corporates","Fixed Income","48,542.46","0.06","48,542.46","478.00","718547AU6","US718547AU68","-","101.52","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","Feb 28, 2024","Feb 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,479.25","0.06","48,479.25","479.00","24422EXB0","US24422EXB00","-","101.14","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","Jul 14, 2023","Jul 14, 2023"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","48,426.13","0.06","48,426.13","490.00","05565QDN5","US05565QDN51","BF97NH4","98.80","United Kingdom","-","USD","1.11","4.34","1.00","Sep 19, 2027","3.28","1.12","-","4.34","1.12","4.34","Sep 19, 2017","Sep 19, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48,421.66","0.06","48,421.66","548.00","13645RBF0","US13645RBF01","-","88.42","Canada","-","USD","4.90","4.93","1.00","Dec 02, 2031","2.45","4.90","-","4.93","4.90","4.93","Dec 02, 2021","Dec 02, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48,396.61","0.06","48,396.61","490.00","808513BY0","US808513BY05","-","98.86","United States","-","USD","0.60","4.34","1.00","Mar 03, 2027","2.45","0.60","-","4.34","0.60","4.34","Mar 03, 2022","Mar 03, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","48,195.59","0.06","48,195.59","447.00","345370CA6","US345370CA64","5733992","107.89","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","Jul 16, 1999","Jul 16, 1999"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,000.59","0.06","48,000.59","538.00","91324PED0","US91324PED06","-","89.15","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","May 19, 2021","May 19, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","47,999.29","0.06","47,999.29","490.00","37940XAW2","US37940XAW20","-","97.86","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","Nov 14, 2025","Nov 14, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","47,993.69","0.06","47,993.69","556.00","438516CF1","US438516CF18","-","86.34","United States","-","USD","4.75","4.79","1.00","Sep 01, 2031","1.75","4.74","-","4.79","4.74","4.79","Aug 16, 2021","Aug 16, 2021"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","47,805.58","0.06","47,805.58","532.00","01609WAX0","US01609WAX02","-","89.83","China","-","USD","4.21","4.63","1.00","Feb 09, 2031","2.13","4.21","-","4.63","4.21","4.63","Feb 09, 2021","Feb 09, 2021"
"AT&T INC","Corporates","Fixed Income","47,575.39","0.05","47,575.39","477.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.80","United States","-","USD","0.55","4.58","1.00","Mar 01, 2027","4.25","0.59","-","4.58","0.59","4.58","Feb 09, 2017","Feb 09, 2017"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","47,558.03","0.05","47,558.03","478.00","337932AH0","US337932AH00","BDC3P91","99.41","United States","-","USD","0.92","4.52","1.00","Jul 15, 2027","3.90","0.95","-","4.52","0.95","4.52","Jun 21, 2017","Jun 21, 2017"
"VISA INC","Corporates","Fixed Income","47,525.04","0.05","47,525.04","483.00","92826CAL6","US92826CAL63","BM6KKJ6","98.35","United States","-","USD","0.72","4.20","1.00","Apr 15, 2027","1.90","0.72","-","4.20","0.72","4.20","Apr 02, 2020","Apr 02, 2020"
"COCA-COLA CO","Corporates","Fixed Income","47,505.94","0.05","47,505.94","486.00","191216CU2","US191216CU25","-","97.71","United States","-","USD","0.84","4.18","1.00","Jun 01, 2027","1.45","0.84","-","4.18","0.84","4.18","May 01, 2020","May 01, 2020"
"NETFLIX INC","Corporates","Fixed Income","47,491.11","0.05","47,491.11","472.00","64110LAS5","US64110LAS51","BG47ZP8","100.65","United States","-","USD","1.64","4.48","1.00","Apr 15, 2028","4.88","1.63","-","4.48","1.63","4.48","Oct 26, 2017","Oct 26, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","47,434.56","0.05","47,434.56","482.00","31620MCE4","US31620MCE49","-","98.49","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","47,401.77","0.05","47,401.77","475.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.78","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","Sep 25, 2015","Sep 25, 2015"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","47,384.51","0.05","47,384.51","467.00","110122EG9","US110122EG99","-","101.45","United States","-","USD","3.93","4.74","1.00","Feb 22, 2031","5.10","3.98","-","4.73","3.85","4.73","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","47,328.26","0.05","47,328.26","487.00","023135CG9","US023135CG91","-","97.20","United States","-","USD","2.52","4.55","1.00","Apr 13, 2029","3.45","2.55","-","4.55","2.55","4.55","Apr 13, 2022","Apr 13, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","47,275.79","0.05","47,275.79","465.00","478160CV4","US478160CV47","BR82SK2","101.67","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","May 20, 2024","May 20, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","47,220.68","0.05","47,220.68","474.00","539439AR0","US539439AR07","BG10BS5","99.62","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","Mar 22, 2018","Mar 22, 2018"
"BROADCOM INC","Corporates","Fixed Income","47,078.32","0.05","47,078.32","475.00","11135FCK5","US11135FCK57","-","99.16","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","Jul 11, 2025","Jul 11, 2025"
"AMGEN INC","Corporates","Fixed Income","46,980.70","0.05","46,980.70","524.00","031162CW8","US031162CW82","BM9D0T2","89.71","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","May 06, 2020","May 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","46,839.19","0.05","46,839.19","480.00","05724BAM1","US05724BAM19","-","97.60","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","Mar 11, 2026","Mar 11, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","46,823.69","0.05","46,823.69","467.00","30303M8L9","US30303M8L96","-","100.32","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.41","1.64","4.41","May 03, 2023","May 03, 2023"
"PAYCHEX INC","Corporates","Fixed Income","46,791.49","0.05","46,791.49","466.00","704326AA5","US704326AA51","-","100.33","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","5.00","3.19","5.00","Apr 10, 2025","Apr 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","46,715.02","0.05","46,715.02","462.00","345397G49","US345397G495","-","101.01","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","Jan 07, 2025","Jan 07, 2025"
"BROADCOM INC","Corporates","Fixed Income","46,668.81","0.05","46,668.81","474.00","11135FCB5","US11135FCB58","-","98.55","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","Oct 02, 2024","Oct 02, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","46,582.06","0.05","46,582.06","503.00","10112RBD5","US10112RBD52","BM9KMK8","92.57","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","May 05, 2020","May 05, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","46,556.17","0.05","46,556.17","460.00","718172DH9","US718172DH98","-","101.27","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","Feb 13, 2024","Feb 13, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","46,539.38","0.05","46,539.38","468.00","68389XCY9","US68389XCY94","-","99.40","United States","-","USD","1.86","5.11","1.00","Aug 03, 2028","4.80","1.87","-","5.11","1.87","5.11","Feb 03, 2025","Feb 03, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","46,485.06","0.05","46,485.06","468.00","96949LAD7","US96949LAD73","BF6Q7G1","99.36","United States","-","USD","0.86","4.47","1.00","Jun 15, 2027","3.75","0.87","-","4.47","0.87","4.47","Jun 05, 2017","Jun 05, 2017"
"PEPSICO INC","Corporates","Fixed Income","46,413.87","0.05","46,413.87","471.00","713448DY1","US713448DY13","BD31RD2","98.48","United States","-","USD","1.18","4.27","1.00","Oct 15, 2027","3.00","1.19","-","4.27","1.19","4.27","Oct 10, 2017","Oct 10, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","46,337.38","0.05","46,337.38","474.00","606822BH6","US606822BH67","BJLRB98","97.84","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","Mar 07, 2019","Mar 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","46,311.12","0.05","46,311.12","470.00","24422EXX2","US24422EXX20","-","98.56","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","Sep 06, 2024","Sep 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","46,256.81","0.05","46,256.81","486.00","65339KBW9","US65339KBW99","-","95.18","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","Jun 08, 2021","Jun 08, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","46,158.65","0.05","46,158.65","466.00","548661DP9","US548661DP97","BYWPZ50","99.08","United States","-","USD","0.76","4.29","1.00","May 03, 2027","3.10","0.76","-","4.29","0.76","4.29","May 03, 2017","May 03, 2017"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","46,141.80","0.05","46,141.80","414.00","879385AD4","US879385AD49","4474021","111.55","Spain","-","USD","3.47","5.12","1.00","Sep 15, 2030","8.25","3.46","-","5.12","3.46","5.12","Sep 21, 2000","Sep 21, 2000"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","46,100.05","0.05","46,100.05","453.00","37045XEU6","US37045XEU63","-","101.79","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","Apr 04, 2024","Apr 04, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","46,097.32","0.05","46,097.32","448.00","345397D59","US345397D591","BQHPH42","103.01","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","Nov 07, 2023","Nov 07, 2023"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","45,906.80","0.05","45,906.80","509.00","22160KAP0","US22160KAP03","BMG2X93","90.13","United States","-","USD","3.56","4.49","1.00","Apr 20, 2030","1.60","3.55","-","4.49","3.55","4.49","Apr 20, 2020","Apr 20, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","45,840.92","0.05","45,840.92","475.00","478160CP7","US478160CP78","-","96.60","United States","-","USD","1.09","4.10","1.00","Sep 01, 2027","0.95","1.08","-","4.10","1.08","4.10","Aug 25, 2020","Aug 25, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","45,782.39","0.05","45,782.39","472.00","20030NCU3","US20030NCU37","BGGFKB1","97.09","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","Oct 05, 2018","Oct 05, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","45,377.89","0.05","45,377.89","460.00","14040HBW4","US14040HBW43","BFXS0V6","98.74","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","Jan 30, 2018","Jan 30, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","45,377.68","0.05","45,377.68","442.00","718172CW7","US718172CW74","-","102.68","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","Nov 17, 2022","Nov 17, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","45,367.29","0.05","45,367.29","450.00","04636NAL7","US04636NAL73","-","100.73","United Kingdom","-","USD","2.35","4.55","1.00","Feb 26, 2029","4.85","2.37","-","4.55","2.37","4.55","Feb 26, 2024","Feb 26, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","45,361.98","0.05","45,361.98","469.00","00440KAC7","US00440KAC71","-","96.66","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","Oct 04, 2024","Oct 04, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","45,313.12","0.05","45,313.12","444.00","78016FZU1","US78016FZU10","-","101.98","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","Oct 25, 2022","Oct 25, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","45,296.42","0.05","45,296.42","441.00","345397C92","US345397C924","BNQN9H3","102.66","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","Apr 06, 2023","Apr 06, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","45,222.20","0.05","45,222.20","497.00","05526DBS3","US05526DBS36","-","90.98","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","Sep 25, 2020","Sep 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","45,064.14","0.05","45,064.14","438.00","694308KL0","US694308KL02","-","102.77","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","Jun 05, 2023","Jun 05, 2023"
"IQVIA INC","Corporates","Fixed Income","45,058.94","0.05","45,058.94","438.00","46266TAF5","US46266TAF57","-","102.96","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","Feb 01, 2024","Feb 26, 2024"
"CHENIERE ENERGY INC","Corporates","Fixed Income","44,826.62","0.05","44,826.62","450.00","16411RAK5","US16411RAK59","BNMB2S3","99.61","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","Apr 15, 2021","Jul 07, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","44,809.59","0.05","44,809.59","475.00","20030NDG3","US20030NDG34","BMGQ5B1","94.42","United States","-","USD","3.36","5.07","1.00","Apr 01, 2030","3.40","3.38","-","5.07","3.38","5.07","Mar 27, 2020","Mar 27, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","44,785.31","0.05","44,785.31","444.00","13607L8C0","US13607L8C03","-","100.82","Canada","-","USD","0.91","4.34","1.00","Jun 28, 2027","5.24","0.91","-","4.34","0.91","4.34","Jun 28, 2024","Jun 28, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","44,757.52","0.05","44,757.52","450.00","161175BR4","US161175BR49","BH420W2","99.39","United States","-","USD","2.37","5.29","1.00","Mar 30, 2029","5.05","2.45","-","5.29","2.45","5.29","Jan 17, 2019","Jan 17, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","44,693.30","0.05","44,693.30","450.00","89236TJZ9","US89236TJZ93","-","99.21","United States","-","USD","0.65","4.25","1.00","Mar 22, 2027","3.05","0.65","-","4.25","0.65","4.25","Mar 22, 2022","Mar 22, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","44,658.78","0.05","44,658.78","446.00","10373QBX7","US10373QBX79","-","100.23","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","Jan 10, 2024","Jan 10, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","44,649.89","0.05","44,649.89","448.00","14040HBN4","US14040HBN44","BDFC7T9","99.59","United States","-","USD","0.60","4.40","1.00","Mar 09, 2027","3.75","0.61","-","4.40","0.61","4.40","Mar 09, 2017","Mar 09, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","44,618.93","0.05","44,618.93","450.00","00774MBL8","US00774MBL81","-","99.25","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","Sep 10, 2024","Sep 10, 2024"
"APPLE INC","Corporates","Fixed Income","44,617.79","0.05","44,617.79","495.00","037833DU1","US037833DU14","-","90.14","United States","-","USD","3.61","4.49","1.00","May 11, 2030","1.65","3.61","-","4.49","3.61","4.49","May 11, 2020","May 11, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","44,502.44","0.05","44,502.44","447.00","31620MCA2","US31620MCA27","-","99.54","United States","-","USD","1.54","4.74","1.00","Mar 10, 2028","4.45","1.54","-","4.74","1.54","4.74","Mar 10, 2026","Mar 10, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","44,269.66","0.05","44,269.66","446.00","902494BC6","US902494BC62","BF0P300","99.26","United States","-","USD","0.83","4.42","1.00","Jun 02, 2027","3.55","0.84","-","4.42","0.84","4.42","Jun 02, 2017","Jun 02, 2017"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","44,231.64","0.05","44,231.64","445.00","87612BBS0","US87612BBS07","BP6T4Q9","99.45","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","Aug 18, 2020","Aug 18, 2020"
"MERCK & CO INC","Corporates","Fixed Income","44,219.31","0.05","44,219.31","452.00","58933YBC8","US58933YBC84","-","97.85","United States","-","USD","0.87","4.19","1.00","Jun 10, 2027","1.70","0.87","-","4.19","0.87","4.19","Dec 10, 2021","Dec 10, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","44,211.84","0.05","44,211.84","439.00","494553AD2","US494553AD27","-","100.67","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","Feb 01, 2024","Feb 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","44,140.82","0.05","44,140.82","433.00","68389XCH6","US68389XCH61","-","101.85","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Corporates","Fixed Income","44,133.89","0.05","44,133.89","449.00","031162DH0","US031162DH07","-","98.21","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","Aug 18, 2022","Aug 18, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","44,077.72","0.05","44,077.72","444.00","370334CG7","US370334CG79","BGB6G88","99.31","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","Apr 17, 2018","Apr 17, 2018"
"NIKE INC","Corporates","Fixed Income","43,897.26","0.05","43,897.26","467.00","654106AK9","US654106AK94","BLB1V27","93.93","United States","-","USD","3.39","4.66","1.00","Mar 27, 2030","2.85","3.41","-","4.66","3.41","4.66","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","43,859.24","0.05","43,859.24","475.00","20030NDA6","US20030NDA63","-","92.29","United States","-","USD","3.27","5.06","1.00","Feb 01, 2030","2.65","3.26","-","5.06","3.26","5.06","Nov 05, 2019","Nov 05, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","43,851.52","0.05","43,851.52","436.00","437076DC3","US437076DC30","-","100.64","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","Jun 25, 2024","Jun 25, 2024"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","43,631.09","0.05","43,631.09","429.00","03770DAD5","US03770DAD57","BMZLJ15","101.67","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","Jan 29, 2025","Mar 03, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","43,601.23","0.05","43,601.23","440.00","06368FAJ8","US06368FAJ84","-","98.99","Canada","-","USD","0.61","4.28","1.00","Mar 08, 2027","2.65","0.61","-","4.28","0.61","4.28","Mar 08, 2022","Mar 08, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","43,577.60","0.05","43,577.60","436.00","20826FBJ4","US20826FBJ49","-","99.99","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","Dec 05, 2024","Dec 05, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43,543.17","0.05","43,543.17","434.00","775109DE8","US775109DE81","BPGLSS5","100.29","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","Feb 09, 2024","Feb 09, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","43,468.88","0.05","43,468.88","491.00","67066GAN4","US67066GAN43","BNK9MH8","88.54","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","Jun 16, 2021","Jun 16, 2021"
"APPLE INC","Corporates","Fixed Income","43,462.33","0.05","43,462.33","441.00","037833DK3","US037833DK32","BYX10K7","98.47","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","Nov 13, 2017","Nov 13, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","43,373.70","0.05","43,373.70","476.00","66989HAR9","US66989HAR93","-","91.06","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","Feb 14, 2020","Feb 14, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","43,309.77","0.05","43,309.77","462.00","65535HAQ2","US65535HAQ20","-","93.76","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","Jan 16, 2020","Jan 16, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","43,278.13","0.05","43,278.13","436.00","45866FAV6","US45866FAV67","-","99.22","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.35","2.68","-","4.64","2.68","4.64","May 23, 2022","May 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","43,272.15","0.05","43,272.15","422.00","37045XER3","US37045XER35","-","102.50","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","Feb 08, 2024","Feb 08, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","43,208.84","0.05","43,208.84","443.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.44","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","Feb 19, 2019","Feb 19, 2019"
"STATE STREET CORP","Corporates","Fixed Income","43,160.66","0.05","43,160.66","431.00","857477CU5","US857477CU58","-","100.23","United States","-","USD","1.48","4.38","1.00","Feb 28, 2028","4.54","1.51","-","4.38","1.51","4.38","Feb 28, 2025","Feb 28, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","43,070.26","0.05","43,070.26","425.00","13608JAA5","US13608JAA51","-","101.30","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","Apr 08, 2024","Apr 08, 2024"
"CIGNA GROUP","Corporates","Fixed Income","43,061.27","0.05","43,061.27","433.00","125523CB4","US125523CB40","-","99.39","United States","-","USD","0.59","4.41","1.00","Mar 01, 2027","3.40","0.59","-","4.41","0.59","4.41","Mar 01, 2020","Jul 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","43,033.31","0.05","43,033.31","460.00","437076CB6","US437076CB65","BMQ5M95","93.46","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","Mar 30, 2020","Mar 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","43,016.13","0.05","43,016.13","430.00","89236TMS1","US89236TMS14","-","99.99","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","Oct 10, 2024","Oct 10, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","43,004.66","0.05","43,004.66","492.00","126650DQ0","US126650DQ03","-","87.35","United States","-","USD","4.29","4.98","1.00","Feb 28, 2031","1.88","4.28","-","4.98","4.28","4.98","Dec 16, 2020","Dec 16, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","42,996.03","0.05","42,996.03","458.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.80","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","Sep 14, 2020","Sep 14, 2020"
"BOEING CO","Corporates","Fixed Income","42,928.73","0.05","42,928.73","406.00","097023DR3","US097023DR39","-","105.65","United States","-","USD","3.99","5.04","1.00","May 01, 2031","6.39","4.06","-","5.00","3.93","5.00","Nov 01, 2024","Dec 17, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","42,858.79","0.05","42,858.79","475.00","05971KAG4","US05971KAG40","-","90.24","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","Dec 03, 2020","Dec 03, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","42,814.83","0.05","42,814.83","476.00","872898AC5","US872898AC52","-","90.02","Taiwan","-","USD","4.80","4.66","1.00","Oct 25, 2031","2.50","4.80","-","4.66","4.80","4.66","Oct 25, 2021","Oct 25, 2021"
"APPLE INC","Corporates","Fixed Income","42,782.74","0.05","42,782.74","430.00","037833ET3","US037833ET32","-","99.47","United States","-","USD","1.68","4.31","1.00","May 10, 2028","4.00","1.71","-","4.31","1.71","4.31","May 10, 2023","May 10, 2023"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","42,554.30","0.05","42,554.30","432.00","05723KAE0","US05723KAE01","BGDLVQ4","98.43","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","Dec 11, 2017","Jan 31, 2018"
"SALESFORCE INC","Corporates","Fixed Income","42,436.03","0.05","42,436.03","430.00","79466LAF1","US79466LAF13","BFMYX16","98.66","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","Apr 11, 2018","Apr 11, 2018"
"CHEVRON CORP","Corporates","Fixed Income","42,295.50","0.05","42,295.50","461.00","166764BY5","US166764BY53","-","91.75","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","May 11, 2020","May 11, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","42,269.58","0.05","42,269.58","444.00","25746UDG1","US25746UDG13","BM6KKK7","95.10","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.38","-","4.84","3.38","4.84","Apr 03, 2020","Apr 03, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","42,217.60","0.05","42,217.60","430.00","478160CK8","US478160CK81","BFN2R40","98.17","United States","-","USD","1.43","4.18","1.00","Jan 15, 2028","2.90","1.43","-","4.18","1.43","4.18","Nov 10, 2017","Nov 10, 2017"
"DTE ENERGY COMPANY","Corporates","Fixed Income","42,133.08","0.05","42,133.08","418.00","233331BK2","US233331BK28","-","100.90","United States","-","USD","2.34","4.73","1.00","Mar 01, 2029","5.10","2.38","-","4.72","2.31","4.72","Feb 15, 2024","Feb 15, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","42,129.19","0.05","42,129.19","414.00","37045XEH5","US37045XEH52","-","101.86","United States","-","USD","1.75","4.77","1.00","Jun 23, 2028","5.80","1.80","-","4.73","1.73","4.73","Jun 23, 2023","Jun 23, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","42,091.76","0.05","42,091.76","413.00","37045XEY8","US37045XEY85","-","101.86","United States","-","USD","4.19","5.16","1.00","Jun 18, 2031","5.60","4.24","-","5.15","4.11","5.15","Jun 18, 2024","Jun 18, 2024"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","42,087.58","0.05","42,087.58","424.00","785592AU0","US785592AU04","BF43YT6","99.26","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","Mar 06, 2017","Jul 17, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42,065.88","0.05","42,065.88","419.00","91324PFA5","US91324PFA57","-","100.51","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","Mar 21, 2024","Mar 21, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","42,046.46","0.05","42,046.46","428.00","00440KAB9","US00440KAB98","-","98.13","United States","-","USD","2.92","4.68","1.00","Oct 04, 2029","4.05","2.93","-","4.68","2.93","4.68","Oct 04, 2024","Oct 04, 2024"
"SERVICENOW INC","Corporates","Fixed Income","41,981.02","0.05","41,981.02","481.00","81762PAE2","US81762PAE25","-","87.36","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","Aug 11, 2020","Aug 11, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","41,971.43","0.05","41,971.43","415.00","30040WAT5","US30040WAT53","-","101.09","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.45","1.50","-","4.71","1.43","4.71","Mar 06, 2023","Mar 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","41,877.82","0.05","41,877.82","412.00","89115A2U5","US89115A2U52","-","101.71","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","Jul 17, 2023","Jul 17, 2023"
"COCA-COLA CO","Corporates","Fixed Income","41,827.73","0.05","41,827.73","482.00","191216DE7","US191216DE73","-","86.81","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","Sep 18, 2020","Sep 18, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","41,768.60","0.05","41,768.60","420.00","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","May 07, 2018","May 07, 2018"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","41,753.91","0.05","41,753.91","420.00","21871XAD1","US21871XAD12","BRXNDQ1","99.35","United States","-","USD","0.68","4.58","1.00","Apr 05, 2027","3.65","0.68","-","4.58","0.68","4.58","Apr 05, 2023","May 24, 2023"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","41,701.10","0.05","41,701.10","425.00","05971KAR0","US05971KAR05","-","98.02","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","Nov 06, 2025","Nov 06, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","41,698.35","0.05","41,698.35","415.00","233331BM8","US233331BM83","-","100.46","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","Aug 02, 2024","Aug 02, 2024"
"VISA INC","Corporates","Fixed Income","41,649.26","0.05","41,649.26","454.00","92826CAM4","US92826CAM47","BM6KKH4","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","Apr 02, 2020","Apr 02, 2020"
"MASTERCARD INC","Corporates","Fixed Income","41,631.98","0.05","41,631.98","435.00","57636QAP9","US57636QAP90","-","95.74","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","41,592.24","0.05","41,592.24","430.00","458140BR0","US458140BR09","-","96.65","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","Mar 25, 2020","Mar 25, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","41,562.87","0.05","41,562.87","442.00","67066GAF1","US67066GAF19","BKMQMN2","94.11","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","41,534.57","0.05","41,534.57","418.00","92343VER1","US92343VER15","BGDQ891","99.42","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","Jun 21, 2018","Oct 22, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","41,534.36","0.05","41,534.36","482.00","437076CF7","US437076CF79","-","86.25","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","Jan 07, 2021","Jan 07, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","41,531.67","0.05","41,531.67","413.00","37045XEQ5","US37045XEQ51","-","100.66","United States","-","USD","0.78","4.54","1.00","May 08, 2027","5.40","0.77","-","4.54","0.77","4.54","Feb 08, 2024","Feb 08, 2024"
"ABBVIE INC","Corporates","Fixed Income","41,512.03","0.05","41,512.03","414.00","00287YDY2","US00287YDY23","-","100.31","United States","-","USD","1.51","4.45","1.00","Mar 15, 2028","4.65","1.55","-","4.44","1.48","4.44","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","41,499.84","0.05","41,499.84","426.00","548661EV5","US548661EV56","-","97.44","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","Sep 30, 2025","Sep 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","41,469.61","0.05","41,469.61","433.00","29379VBV4","US29379VBV45","BHWTW63","95.80","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","Jul 08, 2019","Jul 08, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","41,403.19","0.05","41,403.19","414.00","78016FZS6","US78016FZS63","-","99.89","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","Jul 28, 2022","Jul 28, 2022"
"ING GROEP NV","Corporates","Fixed Income","41,373.35","0.05","41,373.35","415.00","456837AM5","US456837AM56","BFZYYN2","99.80","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","Oct 02, 2018","Oct 02, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","41,349.71","0.05","41,349.71","376.00","674599DD4","US674599DD43","BKTC909","109.89","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","May 01, 2019","Sep 18, 2019"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","41,344.16","0.05","41,344.16","416.00","136385AX9","US136385AX99","BF0P377","99.38","Canada","-","USD","0.82","4.58","1.00","Jun 01, 2027","3.85","0.84","-","4.58","0.84","4.58","May 30, 2017","May 30, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","41,293.81","0.05","41,293.81","414.00","42824CBS7","US42824CBS70","-","99.76","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","Sep 26, 2024","Sep 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","41,287.58","0.05","41,287.58","472.00","883556CL4","US883556CL42","BPCHD04","87.48","United States","-","USD","4.83","4.73","1.00","Oct 15, 2031","2.00","4.83","-","4.73","4.83","4.73","Aug 23, 2021","Aug 23, 2021"
"ABBVIE INC (FXD)","Corporates","Fixed Income","41,231.20","0.05","41,231.20","417.00","00287YED7","US00287YED76","-","98.92","United States","-","USD","1.53","4.47","1.00","Mar 03, 2028","3.77","1.53","-","4.47","1.53","4.47","Mar 04, 2026","Mar 04, 2026"
"EQUINIX INC","Corporates","Fixed Income","41,228.82","0.05","41,228.82","434.00","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","Nov 18, 2019","Nov 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","41,226.10","0.05","41,226.10","411.00","65339KCH1","US65339KCH14","-","100.25","United States","-","USD","0.91","4.36","1.00","Jul 15, 2027","4.63","0.95","-","4.34","0.87","4.34","Jun 23, 2022","Jun 23, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","41,135.82","0.05","41,135.82","415.00","775109CG4","US775109CG49","BS3B9Z3","99.15","Canada","-","USD","0.63","4.53","1.00","Mar 15, 2027","3.20","0.63","-","4.53","0.63","4.53","Mar 15, 2023","Jul 25, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","41,134.08","0.05","41,134.08","415.00","375558BM4","US375558BM47","BYND5S6","99.16","United States","-","USD","0.59","4.34","1.00","Mar 01, 2027","2.95","0.59","-","4.34","0.59","4.34","Sep 20, 2016","Sep 20, 2016"
"MPLX LP","Corporates","Fixed Income","41,092.88","0.05","41,092.88","448.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.70","United States","-","USD","3.73","4.93","1.00","Aug 15, 2030","2.65","3.74","-","4.93","3.74","4.93","Aug 18, 2020","Aug 18, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","41,078.52","0.05","41,078.52","412.00","53944YAD5","US53944YAD58","BDDXTF4","99.78","United Kingdom","-","USD","0.47","4.23","1.00","Jan 11, 2027","3.75","0.47","-","4.23","0.47","4.23","Jan 11, 2017","Jan 11, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","41,067.71","0.05","41,067.71","435.00","37940XAB8","US37940XAB82","BK0WRZ9","94.35","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","Aug 14, 2019","Aug 14, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","41,017.97","0.05","41,017.97","407.00","89115A2M3","US89115A2M37","-","100.84","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","Jan 10, 2023","Jan 10, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","40,934.76","0.05","40,934.76","406.00","06368LGV2","US06368LGV27","-","100.91","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","Jan 12, 2023","Jan 12, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,925.74","0.05","40,925.74","413.00","345397A86","US345397A860","-","99.16","United States","-","USD","1.01","4.93","1.00","Aug 17, 2027","4.13","1.02","-","4.93","1.02","4.93","Aug 17, 2020","Aug 17, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","40,901.43","0.05","40,901.43","412.00","458140BY5","US458140BY59","-","99.25","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","Aug 05, 2022","Aug 05, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","40,844.25","0.05","40,844.25","403.00","478160CU6","US478160CU63","-","101.29","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","May 20, 2024","May 20, 2024"
"HCA INC","Corporates","Fixed Income","40,805.94","0.05","40,805.94","408.00","404119BU2","US404119BU21","BYXYJS7","99.92","United States","-","USD","0.43","4.63","1.00","Feb 15, 2027","4.50","0.55","-","4.63","0.55","4.63","Aug 15, 2016","Aug 15, 2016"
"CONAGRA BRANDS INC","Corporates","Fixed Income","40,799.54","0.05","40,799.54","408.00","205887CC4","US205887CC49","BFWN1R5","99.94","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","Oct 22, 2018","Oct 22, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","40,730.18","0.05","40,730.18","398.00","126650EC0","US126650EC08","-","102.38","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","May 09, 2024","May 09, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","40,672.99","0.05","40,672.99","408.00","49456BAP6","US49456BAP67","BDR5VP0","99.60","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","Mar 01, 2018","Mar 01, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","40,644.47","0.05","40,644.47","415.00","459200KH3","US459200KH39","-","97.89","United States","-","USD","0.80","4.34","1.00","May 15, 2027","1.70","0.80","-","4.34","0.80","4.34","May 07, 2020","May 07, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","40,614.25","0.05","40,614.25","448.00","91324PDX7","US91324PDX78","-","90.56","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","May 18, 2020","May 18, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","40,594.12","0.05","40,594.12","405.00","04636NAK9","US04636NAK90","-","100.27","United Kingdom","-","USD","0.53","4.34","1.00","Feb 26, 2027","4.80","0.58","-","4.27","0.50","4.27","Feb 26, 2024","Feb 26, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","40,587.18","0.05","40,587.18","400.00","961214FK4","US961214FK48","-","101.42","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.26","-","4.34","1.26","4.34","Nov 18, 2022","Nov 18, 2022"
"ONEOK INC","Corporates","Fixed Income","40,578.50","0.05","40,578.50","407.00","682680CB7","US682680CB72","-","99.67","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","Sep 24, 2024","Sep 24, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40,563.61","0.05","40,563.61","435.00","161175CD4","US161175CD44","-","93.19","United States","-","USD","2.38","5.20","1.00","Jan 15, 2029","2.25","2.37","-","5.20","2.37","5.20","Oct 12, 2021","Oct 12, 2021"
"BIOGEN INC","Corporates","Fixed Income","40,493.30","0.05","40,493.30","446.00","09062XAH6","US09062XAH61","BMDWPJ0","90.89","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","Apr 30, 2020","Apr 30, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,488.11","0.05","40,488.11","404.00","345397H48","US345397H485","-","100.28","United States","-","USD","3.56","5.65","1.00","Sep 05, 2030","5.73","3.56","-","5.65","3.49","5.65","Sep 05, 2025","Sep 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40,429.91","0.05","40,429.91","389.00","110122DY1","US110122DY15","-","103.99","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","40,428.18","0.05","40,428.18","466.00","458140BU3","US458140BU38","-","86.69","United States","-","USD","4.66","5.01","1.00","Aug 12, 2031","2.00","4.65","-","5.01","4.65","5.01","Aug 12, 2021","Aug 12, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","40,414.69","0.05","40,414.69","408.00","606822AV6","US606822AV60","BDVLN36","99.09","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","Mar 02, 2018","Mar 02, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","40,409.49","0.05","40,409.49","405.00","925650AB9","US925650AB99","-","99.86","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","Apr 29, 2022","Apr 29, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40,308.94","0.05","40,308.94","403.00","960386AM2","US960386AM29","BGKCBF9","99.97","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","Sep 14, 2018","Sep 14, 2018"
"WALMART INC","Corporates","Fixed Income","40,263.87","0.05","40,263.87","407.00","931142EE9","US931142EE96","BFYK679","98.93","United States","-","USD","1.78","4.28","1.00","Jun 26, 2028","3.70","1.84","-","4.28","1.84","4.28","Jun 27, 2018","Jun 27, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40,257.30","0.05","40,257.30","408.00","66989HAQ1","US66989HAQ11","-","98.73","Switzerland","-","USD","0.56","4.29","1.00","Feb 14, 2027","2.00","0.55","-","4.29","0.55","4.29","Feb 14, 2020","Feb 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","40,239.30","0.05","40,239.30","447.00","86562MCB4","US86562MCB46","-","89.93","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","Jul 08, 2020","Jul 08, 2020"
"ARCELORMITTAL SA","Corporates","Fixed Income","40,187.85","0.05","40,187.85","393.00","03938LBE3","US03938LBE39","-","102.25","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","Nov 29, 2022","Nov 29, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,180.65","0.05","40,180.65","405.00","036752AG8","US036752AG89","BF2PZ02","99.17","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","Mar 02, 2018","Mar 02, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","40,175.70","0.05","40,175.70","405.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.13","United States","-","USD","0.87","4.40","1.00","Jun 15, 2027","3.41","0.88","-","4.40","0.88","4.40","Jun 12, 2017","Jun 12, 2017"
"APPLE INC","Corporates","Fixed Income","40,175.45","0.05","40,175.45","404.00","037833EY2","US037833EY27","-","99.49","United States","-","USD","1.69","4.29","1.00","May 12, 2028","4.00","1.72","-","4.29","1.72","4.29","May 12, 2025","May 12, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","40,163.45","0.05","40,163.45","405.00","91324PEU2","US91324PEU21","-","99.29","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","Mar 28, 2023","Mar 28, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","40,125.35","0.05","40,125.35","403.00","63254ABE7","US63254ABE73","-","99.65","Australia","-","USD","0.86","4.31","1.00","Jun 09, 2027","3.90","0.86","-","4.31","0.86","4.31","Jun 09, 2022","Jun 09, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","40,099.31","0.05","40,099.31","402.00","87938WAT0","US87938WAT09","BF04KV7","99.63","Spain","-","USD","0.61","4.69","1.00","Mar 08, 2027","4.10","0.61","-","4.69","0.61","4.69","Mar 08, 2017","Mar 08, 2017"
"PEPSICO INC","Corporates","Fixed Income","40,097.61","0.05","40,097.61","427.00","713448ES3","US713448ES36","-","93.86","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","Mar 19, 2020","Mar 19, 2020"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","40,062.77","0.05","40,062.77","405.00","43849RAA3","US43849RAA32","-","98.87","United States","-","USD","1.57","4.61","1.00","Mar 16, 2028","3.90","1.56","-","4.61","1.56","4.61","Mar 16, 2026","Mar 16, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","40,031.27","0.05","40,031.27","397.00","04636NAM5","US04636NAM56","-","100.74","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.72","3.87","4.72","Feb 26, 2024","Feb 26, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","40,026.60","0.05","40,026.60","392.00","251526CW7","US251526CW79","-","101.99","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","May 10, 2024","May 10, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,001.93","0.05","40,001.93","396.00","345397E25","US345397E250","-","101.07","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.78","3.78","5.78","Jan 05, 2024","Jan 05, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","39,951.82","0.05","39,951.82","405.00","904764BC0","US904764BC04","BFMXK01","98.61","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","Mar 22, 2018","Mar 22, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","39,905.34","0.05","39,905.34","393.00","05946KAQ4","US05946KAQ40","-","101.53","Spain","-","USD","2.41","4.75","1.00","Mar 13, 2029","5.38","2.40","-","4.75","2.40","4.75","Mar 13, 2024","Mar 13, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","39,904.85","0.05","39,904.85","403.00","65535HAZ2","US65535HAZ29","-","98.92","Japan","-","USD","0.49","4.50","1.00","Jan 22, 2027","2.33","0.49","-","4.50","0.49","4.50","Jan 11, 2022","Jan 11, 2022"
"SOLVENTUM CORP","Corporates","Fixed Income","39,810.38","0.05","39,810.38","391.00","83444MAQ4","US83444MAQ42","-","101.75","United States","-","USD","3.94","5.02","1.00","Mar 13, 2031","5.45","4.00","-","5.01","3.87","5.01","Sep 13, 2024","Dec 31, 2024"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","39,794.84","0.05","39,794.84","457.00","47233JGT9","US47233JGT97","-","87.05","United States","-","USD","4.75","5.51","1.00","Oct 15, 2031","2.63","4.73","-","5.51","4.73","5.51","Oct 08, 2021","Oct 08, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","39,765.02","0.05","39,765.02","426.00","828807DF1","US828807DF17","BJDSY78","93.43","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","Sep 13, 2019","Sep 13, 2019"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","39,752.03","0.05","39,752.03","429.00","68902VAK3","US68902VAK35","BM98MG8","92.57","United States","-","USD","3.31","4.86","1.00","Feb 15, 2030","2.56","3.31","-","4.86","3.31","4.86","Aug 15, 2020","Sep 04, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","39,706.83","0.05","39,706.83","394.00","437076DD1","US437076DD13","-","100.69","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","Jun 25, 2024","Jun 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","39,667.52","0.05","39,667.52","395.00","65339KCM0","US65339KCM09","-","100.48","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","Feb 09, 2023","Feb 09, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","39,630.90","0.05","39,630.90","434.00","571903BG7","US571903BG74","-","91.35","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","Mar 05, 2021","Mar 05, 2021"
"EXXON MOBIL CORP","Corporates","Fixed Income","39,622.97","0.05","39,622.97","420.00","30231GBE1","US30231GBE17","BJP2G49","94.27","United States","-","USD","2.87","4.46","1.00","Aug 16, 2029","2.44","2.88","-","4.46","2.88","4.46","Aug 16, 2019","Aug 16, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","39,610.31","0.05","39,610.31","413.00","808513BP9","US808513BP97","-","96.01","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","Mar 18, 2021","Mar 18, 2021"
"PEPSICO INC","Corporates","Fixed Income","39,598.11","0.05","39,598.11","453.00","713448FE3","US713448FE31","-","87.44","United States","-","USD","4.86","4.67","1.00","Oct 21, 2031","1.95","4.86","-","4.67","4.86","4.67","Oct 21, 2021","Oct 21, 2021"
"MPLX LP","Corporates","Fixed Income","39,569.77","0.05","39,569.77","397.00","55336VAK6","US55336VAK61","BDFC186","99.74","United States","-","USD","0.56","4.55","1.00","Mar 01, 2027","4.13","0.59","-","4.55","0.59","4.55","Feb 10, 2017","Feb 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","39,550.67","0.05","39,550.67","394.00","37045XDW3","US37045XDW39","-","100.31","United States","-","USD","0.65","4.55","1.00","Apr 09, 2027","5.00","0.69","-","4.50","0.61","4.50","Jun 09, 2022","Jun 09, 2022"
"MPLX LP","Corporates","Fixed Income","39,452.56","0.05","39,452.56","399.00","55336VAR1","US55336VAR15","BF2PXS6","98.93","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","Feb 08, 2018","Feb 08, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39,344.06","0.05","39,344.06","392.00","78016HZT0","US78016HZT03","-","100.28","Canada","-","USD","0.49","4.31","1.00","Jan 19, 2027","4.88","0.49","-","4.31","0.49","4.31","Jan 19, 2024","Jan 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","39,330.63","0.05","39,330.63","387.00","86562MDN7","US86562MDN74","-","101.62","Japan","-","USD","4.33","5.05","1.00","Jul 09, 2031","5.42","4.31","-","5.05","4.31","5.05","Jul 09, 2024","Jul 09, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","39,330.42","0.05","39,330.42","421.00","822905AB1","US822905AB18","-","93.46","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","Oct 06, 2024","Oct 08, 2024"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","39,319.75","0.05","39,319.75","403.00","22160KAN5","US22160KAN54","-","97.53","United States","-","USD","0.90","4.15","1.00","Jun 20, 2027","1.38","0.89","-","4.15","0.89","4.15","Apr 20, 2020","Apr 20, 2020"
"EXPAND ENERGY CORP","Corporates","Fixed Income","39,278.59","0.05","39,278.59","391.00","845467AS8","US845467AS85","-","100.35","United States","-","USD","1.95","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.15","1.54","5.15","Aug 30, 2021","Aug 30, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","39,271.14","0.05","39,271.14","403.00","023135BR6","US023135BR65","-","97.41","United States","-","USD","0.85","4.27","1.00","Jun 03, 2027","1.20","0.85","-","4.27","0.85","4.27","Jun 03, 2020","Jun 03, 2020"
"COCA-COLA CO","Corporates","Fixed Income","39,219.84","0.05","39,219.84","436.00","191216CV0","US191216CV08","-","89.98","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","May 01, 2020","May 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","39,180.86","0.05","39,180.86","390.00","502431AP4","US502431AP47","-","100.44","United States","-","USD","0.48","4.47","1.00","Jan 15, 2027","5.40","0.48","-","4.47","0.48","4.47","Jul 31, 2023","Jul 31, 2023"
"ASTRAZENECA PLC","Corporates","Fixed Income","39,140.35","0.05","39,140.35","445.00","046353AW8","US046353AW81","-","87.94","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","Aug 06, 2020","Aug 06, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39,120.09","0.05","39,120.09","393.00","78016EZD2","US78016EZD20","-","99.49","Canada","-","USD","0.76","4.28","1.00","May 04, 2027","3.63","0.76","-","4.28","0.76","4.28","Apr 14, 2022","Apr 14, 2022"
"HCA INC","Corporates","Fixed Income","39,099.38","0.05","39,099.38","397.00","404119DJ5","US404119DJ57","-","98.49","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","39,074.69","0.05","39,074.69","371.00","29273VAT7","US29273VAT70","-","105.39","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","Oct 13, 2023","Oct 13, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","39,050.64","0.05","39,050.64","389.00","16412XAG0","US16412XAG07","BDRJN78","100.29","United States","-","USD","0.54","4.80","1.00","Jun 30, 2027","5.13","0.91","-","4.45","0.44","4.45","May 19, 2017","Dec 21, 2017"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","39,008.97","0.05","39,008.97","391.00","701094AR5","US701094AR58","-","99.79","United States","-","USD","1.08","4.44","1.00","Sep 15, 2027","4.25","1.10","-","4.44","1.10","4.44","Jun 15, 2022","Jun 15, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","38,927.37","0.04","38,927.37","394.00","78409VBH6","US78409VBH69","-","98.87","United States","-","USD","0.60","4.33","1.00","Mar 01, 2027","2.45","0.59","-","4.33","0.59","4.33","Mar 01, 2023","Feb 28, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","38,911.28","0.04","38,911.28","396.00","458140CQ1","US458140CQ17","-","98.37","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","Apr 30, 2026","Apr 30, 2026"
"RTX CORP","Corporates","Fixed Income","38,831.90","0.04","38,831.90","370.00","75513ECV1","US75513ECV11","-","104.93","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","Nov 08, 2023","Nov 08, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","38,824.15","0.04","38,824.15","425.00","855244AZ2","US855244AZ28","BMBMD21","91.31","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","May 07, 2020","May 07, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","38,790.33","0.04","38,790.33","393.00","161175BK9","US161175BK95","BFFFBV2","98.58","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","Sep 18, 2017","Nov 27, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","38,779.22","0.04","38,779.22","439.00","478160CQ5","US478160CQ51","BMGYMN6","88.27","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","Aug 25, 2020","Aug 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","38,749.85","0.04","38,749.85","442.00","110122DQ8","US110122DQ80","-","87.68","United States","-","USD","4.09","4.63","1.00","Nov 13, 2030","1.45","4.08","-","4.63","4.08","4.63","Nov 13, 2020","Nov 13, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","38,730.08","0.04","38,730.08","435.00","961214ET6","US961214ET65","-","88.96","Australia","-","USD","4.52","4.71","1.00","Jun 03, 2031","2.15","4.51","-","4.71","4.51","4.71","Jun 03, 2021","Jun 03, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","38,701.92","0.04","38,701.92","389.00","05964HAJ4","US05964HAJ41","BD85LP9","99.46","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","Apr 12, 2018","Apr 12, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","38,670.36","0.04","38,670.36","430.00","459200KJ9","US459200KJ94","-","89.90","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","May 07, 2020","May 07, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","38,651.65","0.04","38,651.65","371.00","05964HAY1","US05964HAY18","-","104.09","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","Nov 07, 2023","Nov 07, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","38,626.54","0.04","38,626.54","428.00","036752AP8","US036752AP88","-","90.33","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","Mar 17, 2021","Mar 17, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","38,621.98","0.04","38,621.98","397.00","30161NAX9","US30161NAX93","BM5M651","97.24","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","Apr 01, 2020","Apr 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","38,611.77","0.04","38,611.77","407.00","191216DD9","US191216DD90","-","94.79","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","Sep 18, 2020","Sep 18, 2020"
"VALE OVERSEAS LTD","Corporates","Fixed Income","38,604.70","0.04","38,604.70","405.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.24","Brazil","-","USD","3.59","5.09","1.00","Jul 08, 2030","3.75","3.62","-","5.09","3.62","5.09","Jul 08, 2020","Jul 08, 2020"
"AT&T INC","Corporates","Fixed Income","38,559.78","0.04","38,559.78","388.00","00206RMX7","US00206RMX79","-","99.39","United States","-","USD","3.58","4.87","1.00","Aug 15, 2030","4.70","3.59","-","4.87","3.59","4.87","Jun 03, 2025","Jun 03, 2025"
"US BANCORP MTN","Corporates","Fixed Income","38,552.35","0.04","38,552.35","388.00","91159HHR4","US91159HHR49","BD3DT65","99.26","United States","-","USD","0.74","4.13","1.00","Apr 27, 2027","3.15","0.75","-","4.13","0.75","4.13","Apr 27, 2017","Apr 27, 2017"
"AMGEN INC","Corporates","Fixed Income","38,544.17","0.04","38,544.17","409.00","031162DB3","US031162DB37","-","94.26","United States","-","USD","1.99","4.59","1.00","Aug 15, 2028","1.65","1.98","-","4.59","1.98","4.59","Aug 09, 2021","Aug 09, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","38,538.55","0.04","38,538.55","384.00","88339WAB2","US88339WAB28","-","100.43","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","Jan 05, 2024","Jan 05, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","38,494.12","0.04","38,494.12","405.00","742718FH7","US742718FH71","-","94.97","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","38,471.36","0.04","38,471.36","386.00","06738EAU9","US06738EAU91","BD72SC7","99.57","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","Jan 10, 2017","Jan 10, 2017"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","38,441.89","0.04","38,441.89","403.00","72147KAJ7","US72147KAJ79","-","95.33","United States","-","USD","3.76","5.38","1.00","Apr 15, 2031","4.25","4.17","-","5.38","4.17","5.38","Oct 15, 2022","Feb 15, 2023"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","38,429.75","0.04","38,429.75","384.00","55279HAW0","US55279HAW07","-","100.15","United States","-","USD","1.39","4.59","1.00","Jan 27, 2028","4.70","1.42","-","4.59","1.35","4.59","Jan 27, 2023","Jan 27, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","38,423.28","0.04","38,423.28","373.00","36267VAH6","US36267VAH69","-","103.00","United States","-","USD","3.13","4.95","1.00","Mar 15, 2030","5.86","3.20","-","4.92","3.07","4.92","Mar 15, 2023","Jun 07, 2023"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","38,385.26","0.04","38,385.26","400.00","29278NAQ6","US29278NAQ60","BL3BQ53","96.00","United States","-","USD","3.44","4.91","1.00","May 15, 2030","3.75","3.48","-","4.91","3.48","4.91","Jan 22, 2020","Jan 22, 2020"
"MASTERCARD INC","Corporates","Fixed Income","38,353.88","0.04","38,353.88","386.00","57636QBL7","US57636QBL77","-","99.31","United States","-","USD","4.29","4.76","1.00","Jun 08, 2031","4.60","4.30","-","4.76","4.30","4.76","Jun 08, 2026","Jun 08, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","38,322.01","0.04","38,322.01","400.00","78409VBJ2","US78409VBJ26","-","95.92","United States","-","USD","2.44","4.37","1.00","Mar 01, 2029","2.95","2.46","-","4.37","2.46","4.37","Mar 01, 2023","Feb 28, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,319.60","0.04","38,319.60","376.00","91324PEQ1","US91324PEQ19","-","101.89","United States","-","USD","3.09","4.72","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","Oct 28, 2022","Oct 28, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","38,264.14","0.04","38,264.14","383.00","37045XBT2","US37045XBT28","BDR58D7","99.92","United States","-","USD","0.45","4.51","1.00","Jan 17, 2027","4.35","0.48","-","4.51","0.48","4.51","Jan 17, 2017","Jan 17, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,252.06","0.04","38,252.06","388.00","66989HBG2","US66989HBG20","-","98.66","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","Mar 18, 2026","Mar 18, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","38,230.39","0.04","38,230.39","388.00","822905AS4","US822905AS43","-","98.65","United States","-","USD","2.11","4.50","1.00","Nov 13, 2028","3.88","2.17","-","4.50","2.17","4.50","May 13, 2026","Jul 08, 2026"
"EQT CORP","Corporates","Fixed Income","38,207.19","0.04","38,207.19","387.00","26884LBD0","US26884LBD01","-","98.60","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","Jul 15, 2025","Sep 08, 2025"
"DOLLAR TREE INC","Corporates","Fixed Income","38,199.19","0.04","38,199.19","385.00","256746AH1","US256746AH16","BFY8ZY3","99.14","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.20","1.72","-","4.70","1.72","4.70","Apr 19, 2018","Apr 19, 2018"
"PNC BANK NA","Corporates","Fixed Income","38,176.65","0.04","38,176.65","387.00","69349LAR9","US69349LAR96","BZ0WL74","98.71","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","Jul 26, 2018","Jul 26, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","38,134.71","0.04","38,134.71","430.00","65535HAX7","US65535HAX70","-","88.72","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","Jul 12, 2021","Jul 12, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","38,132.99","0.04","38,132.99","379.00","532457CV8","US532457CV84","-","100.64","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","Feb 12, 2025","Feb 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","38,123.51","0.04","38,123.51","383.00","86562MAN0","US86562MAN02","BF370K2","99.60","Japan","-","USD","0.47","4.31","1.00","Jan 11, 2027","3.45","0.47","-","4.31","0.47","4.31","Jan 12, 2017","Jan 12, 2017"
"REGAL REXNORD CORP","Corporates","Fixed Income","38,055.30","0.04","38,055.30","374.00","758750AM5","US758750AM58","BNZHRY9","101.88","United States","-","USD","1.57","4.90","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","Apr 15, 2024","May 01, 2024"
"CENCORA INC","Corporates","Fixed Income","37,929.35","0.04","37,929.35","417.00","03073EAT2","US03073EAT29","-","90.88","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","Mar 30, 2021","Mar 30, 2021"
"HCA INC","Corporates","Fixed Income","37,925.31","0.04","37,925.31","372.00","404119BW8","US404119BW86","BFMY0T3","102.01","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","Jan 30, 2019","Jan 30, 2019"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","37,922.18","0.04","37,922.18","410.00","101137BA4","US101137BA41","-","92.58","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.65","3.59","-","4.78","3.59","4.78","May 18, 2020","May 18, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","37,901.01","0.04","37,901.01","380.00","539439AT6","US539439AT62","BDDJGY0","99.80","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","Aug 16, 2018","Aug 16, 2018"
"CIGNA GROUP","Corporates","Fixed Income","37,863.44","0.04","37,863.44","411.00","125523CL2","US125523CL22","BLGBML8","92.05","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","Mar 16, 2020","Mar 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,814.33","0.04","37,814.33","371.00","86562MDG2","US86562MDG24","BKPJSK7","102.06","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","Sep 14, 2023","Sep 14, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","37,793.53","0.04","37,793.53","397.00","04636NAE3","US04636NAE31","-","95.27","United Kingdom","-","USD","1.80","4.43","1.00","May 28, 2028","1.75","1.79","-","4.43","1.79","4.43","May 28, 2021","May 28, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","37,783.27","0.04","37,783.27","377.00","11271LAD4","US11271LAD47","BJ555V8","100.10","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","Jan 29, 2019","Jan 29, 2019"
"MERCK & CO INC","Corporates","Fixed Income","37,772.31","0.04","37,772.31","387.00","58933YBX2","US58933YBX22","-","97.58","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.11","-","4.73","4.11","4.73","Dec 04, 2025","Dec 04, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","37,759.76","0.04","37,759.76","392.00","126650DJ6","US126650DJ69","-","96.27","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","Mar 31, 2020","Mar 31, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","37,750.23","0.04","37,750.23","375.00","10373QBY5","US10373QBY52","-","100.73","United Kingdom","-","USD","1.22","4.44","1.00","Nov 17, 2027","5.02","1.26","-","4.40","1.18","4.40","May 17, 2024","May 17, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","37,750.19","0.04","37,750.19","394.00","04010LBB8","US04010LBB80","BMVZBL5","95.78","United States","-","USD","1.82","5.23","1.00","Jun 15, 2028","2.88","1.81","-","5.23","1.81","5.23","Jun 10, 2021","Jun 10, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","37,743.42","0.04","37,743.42","393.00","05971KAC3","US05971KAC36","BKDK9G5","96.04","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","Jun 27, 2019","Jun 27, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","37,727.45","0.04","37,727.45","415.00","345397B69","US345397B694","-","90.91","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","Jun 25, 2021","Jun 25, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,649.18","0.04","37,649.18","367.00","86562MCW8","US86562MCW82","-","102.52","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","Jan 13, 2023","Jan 13, 2023"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","37,647.79","0.04","37,647.79","377.00","857477CP6","US857477CP63","-","99.95","United States","-","USD","1.17","4.37","1.00","Oct 22, 2027","4.33","1.20","-","4.37","1.20","4.37","Oct 22, 2024","Oct 22, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","37,616.96","0.04","37,616.96","373.00","89115A2Y7","US89115A2Y74","-","100.81","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,525.15","0.04","37,525.15","381.00","37045XDV5","US37045XDV55","-","98.52","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","Apr 07, 2022","Apr 07, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","37,428.90","0.04","37,428.90","386.00","90353TAT7","US90353TAT79","-","96.85","United States","-","USD","4.03","4.94","1.00","Jan 15, 2031","4.15","4.03","-","4.94","4.03","4.94","Sep 11, 2025","Sep 11, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,416.02","0.04","37,416.02","374.00","37045XEZ5","US37045XEZ50","-","100.04","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","Sep 06, 2024","Sep 06, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","37,352.97","0.04","37,352.97","381.00","12636YAH5","US12636YAH53","-","98.01","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","Oct 09, 2025","Oct 09, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","37,309.82","0.04","37,309.82","364.00","06368L3L8","US06368L3L88","-","102.57","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","Jun 04, 2024","Jun 04, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","37,116.33","0.04","37,116.33","380.00","21871XAF6","US21871XAF69","991XAF6","97.59","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","37,113.53","0.04","37,113.53","374.00","548661DU8","US548661DU82","BMH1W14","99.19","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","Mar 26, 2020","Mar 26, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","37,113.09","0.04","37,113.09","367.00","89236TLZ6","US89236TLZ65","-","101.14","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","Mar 21, 2024","Mar 21, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","37,088.93","0.04","37,088.93","376.00","30303M8T2","US30303M8T23","BT3NFH0","98.51","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","Aug 09, 2024","Aug 09, 2024"
"PFIZER INC","Corporates","Fixed Income","37,087.61","0.04","37,087.61","399.00","717081EW9","US717081EW90","-","93.04","United States","-","USD","3.42","4.70","1.00","Apr 01, 2030","2.63","3.43","-","4.70","3.43","4.70","Mar 27, 2020","Mar 27, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","37,033.18","0.04","37,033.18","369.00","05253JAZ4","US05253JAZ49","-","100.23","Australia","-","USD","0.49","4.27","1.00","Jan 18, 2027","4.75","0.48","-","4.27","0.48","4.27","Jan 18, 2024","Jan 18, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","36,979.35","0.04","36,979.35","372.00","038222AL9","US038222AL98","BD4H0N0","99.30","United States","-","USD","0.67","4.32","1.00","Apr 01, 2027","3.30","0.67","-","4.32","0.67","4.32","Mar 31, 2017","Mar 31, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","36,977.74","0.04","36,977.74","373.00","532457CQ9","US532457CQ99","-","99.18","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","Aug 14, 2024","Aug 14, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","36,972.55","0.04","36,972.55","383.00","16412XAJ4","US16412XAJ46","-","96.45","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","May 15, 2020","Oct 23, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","36,955.22","0.04","36,955.22","377.00","92343VES9","US92343VES97","BJHN0G0","98.14","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","Feb 08, 2019","Feb 08, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","36,917.11","0.04","36,917.11","376.00","254687GC4","US254687GC45","-","98.17","United States","-","USD","2.45","4.49","1.00","Mar 14, 2029","3.75","2.45","-","4.49","2.45","4.49","Feb 12, 2026","Feb 12, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","36,914.61","0.04","36,914.61","391.00","961214EW9","US961214EW94","-","94.50","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","Nov 18, 2021","Nov 18, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","36,883.41","0.04","36,883.41","360.00","961214FN8","US961214FN86","-","102.36","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","Nov 17, 2023","Nov 17, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,869.77","0.04","36,869.77","419.00","89114TZJ4","US89114TZJ41","-","87.93","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","Sep 10, 2021","Sep 10, 2021"
"ECOLAB INC","Corporates","Fixed Income","36,868.61","0.04","36,868.61","369.00","278865BU3","US278865BU33","-","99.95","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","May 29, 2026","May 29, 2026"
"ING GROEP NV","Corporates","Fixed Income","36,854.75","0.04","36,854.75","375.00","456837AQ6","US456837AQ60","BJFFD58","98.30","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","Apr 09, 2019","Apr 09, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","36,818.06","0.04","36,818.06","367.00","06417XAP6","US06417XAP69","BPP33C1","100.24","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","Feb 02, 2023","Feb 02, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","36,735.22","0.04","36,735.22","363.00","03740MAB6","US03740MAB63","-","101.07","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","Mar 01, 2024","Mar 01, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","36,681.67","0.04","36,681.67","392.00","756109AX2","US756109AX24","-","93.58","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","May 08, 2020","May 08, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,606.07","0.04","36,606.07","369.00","89114TZT2","US89114TZT23","-","99.08","Canada","-","USD","0.62","4.28","1.00","Mar 10, 2027","2.80","0.62","-","4.28","0.62","4.28","Mar 10, 2022","Mar 10, 2022"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","36,591.70","0.04","36,591.70","370.00","438127AE2","US438127AE20","-","98.90","Japan","-","USD","3.56","5.00","1.00","Jul 08, 2030","4.69","3.57","-","5.00","3.57","5.00","Jul 02, 2025","Jul 02, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","36,508.76","0.04","36,508.76","362.00","458140CF5","US458140CF51","-","100.83","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","Feb 10, 2023","Feb 10, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","36,501.90","0.04","36,501.90","367.00","75513ECH2","US75513ECH27","BN6NLL1","99.45","United States","-","USD","0.62","4.36","1.00","Mar 15, 2027","3.50","0.63","-","4.36","0.63","4.36","Sep 15, 2020","Dec 08, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","36,488.03","0.04","36,488.03","360.00","49456BBB6","US49456BBB62","-","101.25","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","May 01, 2025","May 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,467.29","0.04","36,467.29","365.00","89115KAB6","US89115KAB61","-","100.04","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","Jun 03, 2025","Jun 03, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","36,445.93","0.04","36,445.93","366.00","375558CK7","US375558CK71","-","99.46","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","May 20, 2026","May 20, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","36,434.19","0.04","36,434.19","368.00","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","May 04, 2017","May 04, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","36,419.36","0.04","36,419.36","398.00","87264ABT1","US87264ABT16","-","91.52","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,415.09","0.04","36,415.09","361.00","37045XEX0","US37045XEX03","-","100.78","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","Jun 18, 2024","Jun 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,403.83","0.04","36,403.83","408.00","37045XDE3","US37045XDE31","-","89.17","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","Jan 08, 2021","Jan 08, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","36,403.21","0.04","36,403.21","387.00","071813CP2","US071813CP23","-","93.99","United States","-","USD","2.28","4.96","1.00","Dec 01, 2028","2.27","2.27","-","4.96","2.27","4.96","Jun 01, 2022","Jun 10, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","36,387.81","0.04","36,387.81","363.00","91324PFG2","US91324PFG28","-","100.37","United States","-","USD","3.15","4.68","1.00","Jan 15, 2030","4.80","3.18","-","4.68","3.18","4.68","Jul 25, 2024","Jul 25, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","36,322.15","0.04","36,322.15","369.00","90353TAN0","US90353TAN00","-","98.43","United States","-","USD","3.18","4.79","1.00","Jan 15, 2030","4.30","3.19","-","4.79","3.19","4.79","Sep 09, 2024","Sep 09, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","36,311.33","0.04","36,311.33","383.00","67066GAM6","US67066GAM69","-","94.91","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","Jun 16, 2021","Jun 16, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","36,244.94","0.04","36,244.94","367.00","46625HRX0","US46625HRX07","BYMJ596","98.80","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","Nov 16, 2016","Nov 16, 2016"
"MERCK & CO INC","Corporates","Fixed Income","36,240.94","0.04","36,240.94","409.00","58933YAZ8","US58933YAZ88","-","88.66","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","Jun 24, 2020","Jun 24, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","36,236.43","0.04","36,236.43","403.00","907818FU7","US907818FU72","-","89.91","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","May 20, 2021","May 20, 2021"
"FISERV INC","Corporates","Fixed Income","36,196.74","0.04","36,196.74","372.00","337738BP2","US337738BP21","-","97.26","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","Aug 11, 2025","Aug 11, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","36,183.04","0.04","36,183.04","365.00","60687YAR0","US60687YAR09","BFN8NN9","99.18","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","Mar 05, 2018","Mar 05, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","36,123.44","0.04","36,123.44","351.00","89236TLE3","US89236TLE37","-","102.97","United States","-","USD","3.81","4.78","1.00","Nov 20, 2030","5.55","3.79","-","4.78","3.79","4.78","Nov 20, 2023","Nov 20, 2023"
"HP INC","Corporates","Fixed Income","36,105.28","0.04","36,105.28","405.00","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","Dec 17, 2021","Jan 20, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","36,044.88","0.04","36,044.88","397.00","120568BC3","US120568BC39","-","90.90","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","May 14, 2021","May 14, 2021"
"AMGEN INC","Corporates","Fixed Income","35,878.08","0.04","35,878.08","388.00","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","Feb 21, 2020","Feb 21, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","35,867.13","0.04","35,867.13","400.00","26441CBL8","US26441CBL81","BNR5LF0","89.76","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","Jun 10, 2021","Jun 10, 2021"
"APPLOVIN CORP","Corporates","Fixed Income","35,856.78","0.04","35,856.78","355.00","03831WAC2","US03831WAC29","-","100.93","United States","-","USD","4.55","5.17","1.00","Dec 01, 2031","5.38","4.58","-","5.17","4.46","5.17","Dec 05, 2024","Dec 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,817.09","0.04","35,817.09","411.00","86562MCJ7","US86562MCJ71","-","87.22","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","Sep 17, 2021","Sep 17, 2021"
"EQUINIX INC","Corporates","Fixed Income","35,786.02","0.04","35,786.02","402.00","29444UBS4","US29444UBS42","-","89.06","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","May 17, 2021","May 17, 2021"
"CIGNA GROUP","Corporates","Fixed Income","35,769.22","0.04","35,769.22","362.00","125523CX6","US125523CX69","-","98.90","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","Sep 04, 2025","Sep 04, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35,734.67","0.04","35,734.67","381.00","29379VBX0","US29379VBX01","BKM3QG4","93.88","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","Jan 15, 2020","Jan 15, 2020"
"EXPEDIA GROUP INC","Corporates","Fixed Income","35,681.10","0.04","35,681.10","378.00","30212PAR6","US30212PAR64","BLTZ2F1","94.50","United States","-","USD","3.25","4.95","1.00","Feb 15, 2030","3.25","3.26","-","4.95","3.26","4.95","Feb 15, 2020","Mar 23, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","35,680.75","0.04","35,680.75","406.00","21036PBH0","US21036PBH01","-","87.88","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","Jul 26, 2021","Jul 26, 2021"
"APPLE INC","Corporates","Fixed Income","35,675.58","0.04","35,675.58","408.00","037833EJ5","US037833EJ59","-","87.40","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","Aug 05, 2021","Aug 05, 2021"
"ECOLAB INC","Corporates","Fixed Income","35,672.13","0.04","35,672.13","357.00","278865BV1","US278865BV16","-","100.00","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","May 29, 2026","May 29, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","35,671.59","0.04","35,671.59","350.00","842587DS3","US842587DS35","-","101.92","United States","-","USD","2.31","4.72","1.00","Mar 15, 2029","5.50","2.40","-","4.67","2.26","4.67","Sep 08, 2023","Sep 08, 2023"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","35,561.68","0.04","35,561.68","360.00","92857WCC2","US92857WCC29","-","98.65","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","Jun 18, 2026","Jun 18, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","35,511.64","0.04","35,511.64","399.00","11133TAE3","US11133TAE38","-","89.04","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","May 17, 2021","May 17, 2021"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","35,479.30","0.04","35,479.30","347.00","03770DAB9","US03770DAB91","BMHDJ97","102.26","United States","-","USD","2.40","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.96","2.35","5.96","Oct 13, 2024","Mar 03, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","35,468.57","0.04","35,468.57","358.00","166756BJ4","US166756BJ45","-","98.99","United States","-","USD","3.77","4.56","1.00","Oct 15, 2030","4.30","3.79","-","4.56","3.79","4.56","Aug 13, 2025","Aug 13, 2025"
"APPLE INC","Corporates","Fixed Income","35,456.70","0.04","35,456.70","358.00","037833CX6","US037833CX61","BDT5NQ3","98.99","United States","-","USD","0.89","4.14","1.00","Jun 20, 2027","3.00","0.89","-","4.14","0.89","4.14","Jun 20, 2017","Jun 20, 2017"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","35,409.82","0.04","35,409.82","350.00","980236AT0","US980236AT06","-","101.19","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","May 19, 2025","May 19, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","35,406.37","0.04","35,406.37","358.00","92840VBA9","US92840VBA98","-","98.87","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","Apr 22, 2026","Apr 22, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","35,390.95","0.04","35,390.95","358.00","025816CW7","US025816CW76","-","98.82","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","May 03, 2022","May 03, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","35,385.60","0.04","35,385.60","358.00","907818EY0","US907818EY04","BDFT2W8","98.98","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","Jun 08, 2018","Jun 08, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","35,368.44","0.04","35,368.44","349.00","29273VAZ3","US29273VAZ31","-","101.31","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","Jun 21, 2024","Jun 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","35,363.24","0.04","35,363.24","350.00","883556DA7","US883556DA77","-","101.13","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.51","2.23","4.51","Dec 05, 2023","Dec 05, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","35,361.51","0.04","35,361.51","357.00","66989HBF4","US66989HBF47","-","98.98","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","Mar 18, 2026","Mar 18, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","35,340.79","0.04","35,340.79","389.00","879360AE5","US879360AE54","-","90.94","United States","-","USD","4.27","4.93","1.00","Apr 01, 2031","2.75","4.28","-","4.93","4.28","4.93","Mar 22, 2021","Mar 22, 2021"
"TRUIST BANK","Corporates","Fixed Income","35,316.51","0.04","35,316.51","389.00","89788KAA4","US89788KAA43","-","90.83","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","Mar 09, 2020","Mar 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","35,238.97","0.04","35,238.97","400.00","60687YBU2","US60687YBU29","-","88.05","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","Sep 13, 2021","Sep 13, 2021"
"VIATRIS INC","Corporates","Fixed Income","35,228.39","0.04","35,228.39","386.00","92556VAD8","US92556VAD82","-","91.17","United States","-","USD","3.65","5.22","1.00","Jun 22, 2030","2.70","3.64","-","5.22","3.64","5.22","Jun 22, 2021","Oct 28, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","35,210.80","0.04","35,210.80","348.00","89236TMF9","US89236TMF92","-","101.16","United States","-","USD","2.59","4.60","1.00","May 16, 2029","5.05","2.59","-","4.60","2.59","4.60","May 16, 2024","May 16, 2024"
"HP INC","Corporates","Fixed Income","35,190.01","0.04","35,190.01","359.00","40434LAK1","US40434LAK17","-","97.89","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","Mar 31, 2022","Mar 31, 2022"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","35,132.03","0.04","35,132.03","358.00","694308HW0","US694308HW04","BG88F02","98.09","United States","-","USD","1.31","4.76","1.00","Dec 01, 2027","3.30","1.31","-","4.76","1.31","4.76","Nov 29, 2017","May 14, 2018"
"US BANCORP","Corporates","Fixed Income","35,097.07","0.04","35,097.07","400.00","91159HJA9","US91159HJA95","-","87.67","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","Jul 20, 2020","Jul 20, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","35,086.70","0.04","35,086.70","398.00","548661DY0","US548661DY05","BN4NTQ4","88.11","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","Oct 22, 2020","Oct 22, 2020"
"VISA INC","Corporates","Fixed Income","35,054.32","0.04","35,054.32","407.00","92826CAN2","US92826CAN20","-","86.22","United States","-","USD","4.35","4.47","1.00","Feb 15, 2031","1.10","4.34","-","4.47","4.34","4.47","Aug 17, 2020","Aug 17, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","35,052.76","0.04","35,052.76","349.00","37045XFE1","US37045XFE13","-","100.52","United States","-","USD","1.60","4.72","1.00","Apr 04, 2028","5.05","1.60","-","4.72","1.60","4.72","Mar 04, 2025","Mar 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,033.14","0.04","35,033.14","376.00","86562MBW9","US86562MBW91","-","93.06","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","Jan 15, 2020","Jan 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","35,019.81","0.04","35,019.81","403.00","75513ECM1","US75513ECM12","-","86.95","United States","-","USD","4.73","4.81","1.00","Sep 01, 2031","1.90","4.72","-","4.81","4.72","4.81","Aug 10, 2021","Aug 10, 2021"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","34,988.62","0.04","34,988.62","349.00","89115A3E0","US89115A3E02","-","100.39","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","Jan 31, 2025","Jan 31, 2025"
"WALMART INC","Corporates","Fixed Income","34,955.96","0.04","34,955.96","355.00","931142FT5","US931142FT56","-","98.38","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","Apr 30, 2026","Apr 30, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","34,931.89","0.04","34,931.89","345.00","025537AY7","US025537AY74","-","101.27","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.65","2.23","4.65","Dec 08, 2023","Dec 08, 2023"
"ABBVIE INC","Corporates","Fixed Income","34,876.57","0.04","34,876.57","358.00","00287YEE5","US00287YEE59","-","97.32","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","Mar 04, 2026","Mar 04, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","34,874.85","0.04","34,874.85","353.00","72650RBR2","US72650RBR21","-","98.68","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","Sep 08, 2025","Sep 08, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34,862.77","0.04","34,862.77","396.00","075887CL1","US075887CL11","-","88.01","United States","-","USD","4.23","4.93","1.00","Feb 11, 2031","1.96","4.22","-","4.93","4.22","4.93","Feb 11, 2021","Feb 11, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","34,819.29","0.04","34,819.29","345.00","78016HZV5","US78016HZV58","-","100.95","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","Jan 19, 2024","Jan 19, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","34,812.37","0.04","34,812.37","352.00","127387AN8","US127387AN80","-","98.86","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","Sep 10, 2024","Sep 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","34,807.55","0.04","34,807.55","342.00","45866FBA1","US45866FBA12","-","101.70","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","5.25","4.27","-","4.85","4.14","4.85","May 13, 2024","May 13, 2024"
"MASTERCARD INC","Corporates","Fixed Income","34,799.66","0.04","34,799.66","349.00","57636QBJ2","US57636QBJ22","-","99.82","United States","-","USD","1.79","4.42","1.00","Jun 08, 2028","4.33","1.78","-","4.42","1.78","4.42","Jun 08, 2026","Jun 08, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","34,792.96","0.04","34,792.96","351.00","95041AAF5","US95041AAF57","-","99.02","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","Jun 27, 2025","Jun 27, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","34,791.58","0.04","34,791.58","346.00","04010LBF9","US04010LBF94","-","100.64","United States","-","USD","2.32","5.61","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","Jan 23, 2024","Jan 23, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","34,785.11","0.04","34,785.11","397.00","032654AV7","US032654AV70","-","87.68","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","Oct 05, 2021","Oct 05, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","34,783.06","0.04","34,783.06","353.00","60687YAM1","US60687YAM12","BF93W31","98.54","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","Sep 11, 2017","Sep 11, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","34,777.72","0.04","34,777.72","347.00","87264ADE2","US87264ADE29","-","100.36","United States","-","USD","2.29","4.69","1.00","Jan 15, 2029","4.85","2.32","-","4.69","2.32","4.69","Jan 12, 2024","Jan 12, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","34,766.72","0.04","34,766.72","343.00","78016HZS2","US78016HZS20","-","101.30","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","Jul 20, 2023","Jul 20, 2023"
"BORGWARNER INC","Corporates","Fixed Income","34,762.22","0.04","34,762.22","354.00","099724AL0","US099724AL02","-","98.33","United States","-","USD","0.92","4.47","1.00","Jul 01, 2027","2.65","0.92","-","4.47","0.92","4.47","Jun 19, 2020","Jun 19, 2020"
"ADOBE INC","Corporates","Fixed Income","34,708.29","0.04","34,708.29","377.00","00724PAD1","US00724PAD15","BJSB7N9","92.07","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","Feb 03, 2020","Feb 03, 2020"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","34,699.77","0.04","34,699.77","350.00","63307A3B9","US63307A3B99","-","99.09","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","Oct 10, 2024","Oct 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34,690.20","0.04","34,690.20","344.00","24422EXN4","US24422EXN48","-","100.76","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","Mar 07, 2024","Mar 07, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","34,670.32","0.04","34,670.32","357.00","855244AT6","US855244AT67","BK9SDZ0","97.02","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","May 13, 2019","May 13, 2019"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","34,619.86","0.04","34,619.86","349.00","00774MAB1","US00774MAB19","BDBSC18","99.20","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","Jul 21, 2017","Jul 21, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","34,559.45","0.04","34,559.45","353.00","66989HAT5","US66989HAT59","-","97.84","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","Sep 18, 2024","Sep 18, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","34,551.76","0.04","34,551.76","346.00","49271VAF7","US49271VAF76","BK1VSD0","99.80","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","May 25, 2019","May 31, 2019"
"WALMART INC","Corporates","Fixed Income","34,551.76","0.04","34,551.76","367.00","931142ES8","US931142ES82","-","94.24","United States","-","USD","2.09","4.31","1.00","Sep 22, 2028","1.50","2.09","-","4.31","2.09","4.31","Sep 22, 2021","Sep 22, 2021"
"KENVUE INC","Corporates","Fixed Income","34,517.09","0.04","34,517.09","342.00","49177JAF9","US49177JAF93","-","100.82","United States","-","USD","1.52","4.53","1.00","Mar 22, 2028","5.05","1.56","-","4.51","1.49","4.51","Sep 22, 2023","Oct 17, 2023"
"BOEING CO","Corporates","Fixed Income","34,467.64","0.04","34,467.64","358.00","097023CD5","US097023CD51","-","96.23","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","3.20","2.44","-","4.75","2.44","4.75","Feb 15, 2019","Feb 15, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","34,418.01","0.04","34,418.01","307.00","674599EA9","US674599EA94","-","111.98","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","Jul 13, 2020","Jul 13, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","34,402.67","0.04","34,402.67","341.00","13607LNG4","US13607LNG40","-","100.74","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","Apr 28, 2023","Apr 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","34,394.88","0.04","34,394.88","345.00","89236TMK8","US89236TMK87","-","99.75","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","Aug 09, 2024","Aug 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","34,393.38","0.04","34,393.38","345.00","571748CB6","US571748CB69","-","99.58","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","Nov 08, 2024","Nov 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34,392.27","0.04","34,392.27","342.00","24422EWR6","US24422EWR60","-","100.60","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","Jan 09, 2023","Jan 09, 2023"
"APPLE INC","Corporates","Fixed Income","34,384.49","0.04","34,384.49","355.00","037833EN6","US037833EN61","-","96.79","United States","-","USD","2.80","4.39","1.00","Aug 08, 2029","3.25","2.82","-","4.39","2.82","4.39","Aug 08, 2022","Aug 08, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","34,380.13","0.04","34,380.13","342.00","87264ACZ6","US87264ACZ66","-","100.47","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","Feb 09, 2023","Feb 09, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","34,352.48","0.04","34,352.48","345.00","00440KAA1","US00440KAA16","-","99.47","United States","-","USD","1.14","4.35","1.00","Oct 04, 2027","3.90","1.15","-","4.35","1.15","4.35","Oct 04, 2024","Oct 04, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","34,346.38","0.04","34,346.38","333.00","87612GAE1","US87612GAE17","-","103.20","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","Nov 09, 2023","Nov 09, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","34,333.38","0.04","34,333.38","344.00","80282KAP1","US80282KAP12","BF0NL88","99.88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","Jan 13, 2018","Mar 01, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","34,319.52","0.04","34,319.52","326.00","345397C68","US345397C684","-","105.38","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","Jan 06, 2023","Jan 06, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","34,315.19","0.04","34,315.19","343.00","83007CAD4","US83007CAD48","-","100.05","Canada","-","USD","2.86","5.01","1.00","Oct 01, 2029","5.03","2.88","-","5.01","2.88","5.01","Apr 01, 2025","Aug 08, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","34,313.46","0.04","34,313.46","338.00","37045VAY6","US37045VAY65","-","101.53","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","Aug 02, 2022","Aug 02, 2022"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","34,313.46","0.04","34,313.46","343.00","69121KAH7","US69121KAH77","-","99.96","United States","-","USD","2.36","5.96","1.00","Mar 15, 2029","5.95","2.37","-","5.96","2.37","5.96","Jan 22, 2024","Jan 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","34,300.19","0.04","34,300.19","373.00","694308JT5","US694308JT56","-","91.92","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","Mar 11, 2021","Mar 11, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,299.60","0.04","34,299.60","361.00","91324PDS8","US91324PDS83","BJMSS00","95.07","United States","-","USD","2.86","4.61","1.00","Aug 15, 2029","2.88","2.85","-","4.61","2.85","4.61","Jul 25, 2019","Jul 25, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","34,298.46","0.04","34,298.46","396.00","776743AL0","US776743AL02","BL9YSK5","86.65","United States","-","USD","4.28","5.06","1.00","Feb 15, 2031","1.75","4.25","-","5.06","4.25","5.06","Sep 01, 2020","Sep 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","34,295.01","0.04","34,295.01","387.00","22822VAT8","US22822VAT89","BMG11F2","88.58","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","Jun 15, 2020","Jun 15, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","34,277.85","0.04","34,277.85","342.00","17275RBW1","US17275RBW16","-","100.28","United States","-","USD","1.46","4.36","1.00","Feb 24, 2028","4.55","1.50","-","4.35","1.42","4.35","Feb 24, 2025","Feb 24, 2025"
"STATE STREET CORP","Corporates","Fixed Income","34,253.52","0.04","34,253.52","341.00","857477CL5","US857477CL59","-","100.42","United States","-","USD","0.57","4.34","1.00","Mar 18, 2027","4.99","0.64","-","4.25","0.56","4.25","Mar 18, 2024","Mar 18, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","34,241.45","0.04","34,241.45","340.00","04636NAF0","US04636NAF06","-","100.73","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","Mar 03, 2023","Mar 03, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","34,215.63","0.04","34,215.63","342.00","00440KAG8","US00440KAG85","-","100.05","United States","-","USD","4.34","4.99","1.00","Jul 10, 2031","5.00","4.35","-","4.99","4.35","4.99","Jul 10, 2026","Jul 10, 2026"
"AUTODESK INC","Corporates","Fixed Income","34,196.65","0.04","34,196.65","391.00","052769AH9","US052769AH94","-","87.43","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","Oct 07, 2021","Oct 07, 2021"
"EQUINIX INC","Corporates","Fixed Income","34,164.01","0.04","34,164.01","380.00","29444UBH8","US29444UBH86","-","89.81","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","Jun 22, 2020","Jun 22, 2020"
"TYSON FOODS INC","Corporates","Fixed Income","34,141.96","0.04","34,141.96","345.00","902494BK8","US902494BK88","BDVLC17","99.09","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","Feb 19, 2019","Feb 19, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","34,135.46","0.04","34,135.46","344.00","66989HAN8","US66989HAN89","BZ7NY82","99.11","Switzerland","-","USD","0.79","4.21","1.00","May 17, 2027","3.10","0.80","-","4.21","0.80","4.21","Feb 17, 2017","Feb 17, 2017"
"HCA INC","Corporates","Fixed Income","34,128.51","0.04","34,128.51","344.00","404119CH0","US404119CH01","-","99.12","United States","-","USD","0.63","4.51","1.00","Mar 15, 2027","3.13","0.63","-","4.51","0.63","4.51","Mar 15, 2023","Aug 07, 2023"
"NXP BV","Corporates","Fixed Income","34,053.62","0.04","34,053.62","345.00","62954HAV0","US62954HAV06","-","98.65","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","Dec 18, 2021","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,049.96","0.04","34,049.96","336.00","37045XFB7","US37045XFB73","-","101.23","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","Jan 07, 2025","Jan 07, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","34,043.05","0.04","34,043.05","350.00","89352HBA6","US89352HBA68","BM9L3W0","97.39","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","Apr 06, 2020","Apr 06, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","34,017.24","0.04","34,017.24","338.00","842400JC8","US842400JC81","-","100.75","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","Mar 01, 2024","Mar 01, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","34,000.48","0.04","34,000.48","336.00","29273VAP5","US29273VAP58","-","101.30","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","Dec 14, 2022","Dec 14, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","33,972.74","0.04","33,972.74","344.00","91324PDK5","US91324PDK57","BFWST65","98.90","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","Jun 19, 2018","Jun 19, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","33,967.00","0.04","33,967.00","338.00","595017BE3","US595017BE37","-","100.57","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","Mar 07, 2024","Mar 07, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","33,939.81","0.04","33,939.81","336.00","341081GK7","US341081GK75","-","101.00","United States","-","USD","1.56","4.43","1.00","Apr 01, 2028","5.05","1.59","-","4.40","1.51","4.40","Mar 03, 2023","Mar 03, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","33,878.90","0.04","33,878.90","374.00","45866FAK0","US45866FAK03","BMC5783","90.53","United States","-","USD","3.67","4.79","1.00","Jun 15, 2030","2.10","3.66","-","4.79","3.66","4.79","May 26, 2020","May 26, 2020"
"BOEING CO","Corporates","Fixed Income","33,805.58","0.04","33,805.58","334.00","097023DP7","US097023DP72","-","101.21","United States","-","USD","0.68","4.66","1.00","May 01, 2027","6.26","0.75","-","4.49","0.67","4.49","Nov 01, 2024","Dec 17, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","33,800.37","0.04","33,800.37","338.00","871607AA5","US871607AA58","-","100.04","United States","-","USD","0.67","4.49","1.00","Apr 01, 2027","4.55","0.67","-","4.49","0.67","4.49","Mar 17, 2025","Mar 17, 2025"
"CHEVRON CORP","Corporates","Fixed Income","33,756.96","0.04","33,756.96","344.00","166764BX7","US166764BX70","-","98.24","United States","-","USD","0.79","4.22","1.00","May 11, 2027","2.00","0.79","-","4.22","0.79","4.22","May 11, 2020","May 11, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","33,728.31","0.04","33,728.31","340.00","532457DB1","US532457DB12","-","99.23","United States","-","USD","2.07","4.36","1.00","Oct 15, 2028","4.00","2.09","-","4.36","2.09","4.36","Aug 20, 2025","Aug 20, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","33,690.99","0.04","33,690.99","339.00","14040HCE3","US14040HCE36","-","99.42","United States","-","USD","0.78","4.38","1.00","May 11, 2027","3.65","0.78","-","4.38","0.78","4.38","May 11, 2020","May 11, 2020"
"BOEING CO","Corporates","Fixed Income","33,685.78","0.04","33,685.78","340.00","097023CM5","US097023CM50","BKDKHZ0","99.08","United States","-","USD","0.52","4.47","1.00","Feb 01, 2027","2.70","0.51","-","4.47","0.51","4.47","Jul 31, 2019","Jul 31, 2019"
"KENVUE INC","Corporates","Fixed Income","33,635.27","0.04","33,635.27","334.00","49177JAH5","US49177JAH59","BLFCLD7","100.79","United States","-","USD","3.21","4.76","1.00","Mar 22, 2030","5.00","3.27","-","4.76","3.13","4.76","Sep 22, 2023","Oct 17, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","33,625.74","0.04","33,625.74","338.00","701094AS3","US701094AS32","-","99.49","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","Jun 15, 2022","Jun 15, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","33,624.01","0.04","33,624.01","348.00","36264FAL5","US36264FAL58","BP0SVZ0","96.61","United States","-","USD","2.48","4.73","1.00","Mar 24, 2029","3.38","2.49","-","4.73","2.49","4.73","Sep 24, 2022","Oct 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","33,611.12","0.04","33,611.12","335.00","89236TKJ3","US89236TKJ33","-","100.25","United States","-","USD","1.11","4.33","1.00","Sep 20, 2027","4.55","1.11","-","4.33","1.11","4.33","Sep 20, 2022","Sep 20, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","33,597.23","0.04","33,597.23","329.00","37045VAU4","US37045VAU44","-","102.20","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.80","1.12","-","4.59","0.97","4.59","May 12, 2020","May 12, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","33,597.23","0.04","33,597.23","338.00","458140BQ2","US458140BQ26","-","99.50","United States","-","USD","0.64","4.50","1.00","Mar 25, 2027","3.75","0.66","-","4.50","0.66","4.50","Mar 25, 2020","Mar 25, 2020"
"MASTERCARD INC","Corporates","Fixed Income","33,591.09","0.04","33,591.09","337.00","57636QBK9","US57636QBK94","-","99.68","United States","-","USD","2.64","4.54","1.00","Jun 08, 2029","4.42","2.66","-","4.54","2.66","4.54","Jun 08, 2026","Jun 08, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","33,581.70","0.04","33,581.70","334.00","30303M8M7","US30303M8M79","-","100.48","United States","-","USD","3.37","4.66","1.00","May 15, 2030","4.80","3.43","-","4.65","3.29","4.65","May 03, 2023","May 03, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","33,579.87","0.04","33,579.87","335.00","855244BG3","US855244BG38","-","100.23","United States","-","USD","0.48","4.42","1.00","Feb 08, 2027","4.85","0.53","-","4.39","0.44","4.39","Feb 08, 2024","Feb 08, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","33,559.24","0.04","33,559.24","384.00","742718FM6","US742718FM66","-","87.35","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","Oct 29, 2020","Oct 29, 2020"
"AES CORPORATION (THE)","Corporates","Fixed Income","33,554.68","0.04","33,554.68","379.00","00130HCG8","US00130HCG83","BP6T4P8","88.64","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","Jul 15, 2021","Aug 18, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","33,552.98","0.04","33,552.98","337.00","345397G23","US345397G230","-","99.58","United States","-","USD","2.78","5.45","1.00","Sep 06, 2029","5.30","2.79","-","5.45","2.79","5.45","Sep 06, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","33,550.60","0.04","33,550.60","380.00","375558BY8","US375558BY84","-","88.40","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","Sep 30, 2020","Sep 30, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","33,549.75","0.04","33,549.75","337.00","58507LBB4","US58507LBB45","-","99.69","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.60","-","4.44","1.60","4.44","Mar 30, 2023","Mar 30, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","33,520.17","0.04","33,520.17","338.00","38152BAQ4","US38152BAQ41","-","99.28","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","Apr 21, 2026","Apr 21, 2026"
"HSBC USA INC","Corporates","Fixed Income","33,515.63","0.04","33,515.63","333.00","40428HA44","US40428HA448","-","100.57","United States","-","USD","0.60","4.34","1.00","Mar 04, 2027","5.29","0.60","-","4.34","0.60","4.34","Mar 04, 2024","Mar 04, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","33,513.14","0.04","33,513.14","333.00","126650DW7","US126650DW70","-","100.75","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","Jun 02, 2023","Jun 02, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","33,496.53","0.04","33,496.53","335.00","05964HAB1","US05964HAB15","BDRXQT3","99.94","Spain","-","USD","0.70","4.32","1.00","Apr 11, 2027","4.25","0.70","-","4.32","0.70","4.32","Apr 11, 2017","Apr 11, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","33,495.82","0.04","33,495.82","335.00","24422EXH7","US24422EXH79","-","100.00","United States","-","USD","2.34","4.50","1.00","Jan 16, 2029","4.50","2.33","-","4.50","2.33","4.50","Jan 08, 2024","Jan 08, 2024"
"NXP BV","Corporates","Fixed Income","33,475.30","0.04","33,475.30","375.00","62954HBA5","US62954HBA59","-","89.21","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","May 11, 2022","May 16, 2022"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","33,456.14","0.04","33,456.14","332.00","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","Jan 24, 2023","Jan 24, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","33,437.33","0.04","33,437.33","378.00","573284AW6","US573284AW62","-","88.53","United States","-","USD","4.60","5.03","1.00","Jul 15, 2031","2.40","4.59","-","5.03","4.59","5.03","Jul 02, 2021","Jul 02, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","33,435.77","0.04","33,435.77","333.00","437076DB5","US437076DB56","-","100.55","United States","-","USD","0.85","4.27","1.00","Jun 25, 2027","4.88","0.90","-","4.25","0.81","4.25","Jun 25, 2024","Jun 25, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","33,435.18","0.04","33,435.18","352.00","87264ABS3","US87264ABS33","-","94.88","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","Jan 14, 2021","Jan 14, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","33,425.35","0.04","33,425.35","333.00","571903BJ1","US571903BJ14","-","100.52","United States","-","USD","1.13","4.55","1.00","Oct 15, 2027","5.00","1.17","-","4.53","1.10","4.53","Sep 08, 2022","Sep 08, 2022"
"CIGNA GROUP","Corporates","Fixed Income","33,419.59","0.04","33,419.59","331.00","125523CT5","US125523CT57","-","100.91","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","Feb 13, 2024","Feb 13, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","33,411.45","0.04","33,411.45","322.00","05526DBY0","US05526DBY04","-","103.61","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.91","3.78","4.91","Feb 20, 2024","Feb 20, 2024"
"EQUIFAX INC","Corporates","Fixed Income","33,373.48","0.04","33,373.48","381.00","294429AT2","US294429AT25","-","87.49","United States","-","USD","4.71","5.14","1.00","Sep 15, 2031","2.35","4.69","-","5.14","4.69","5.14","Aug 13, 2021","Aug 13, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","33,369.36","0.04","33,369.36","333.00","36266GAA5","US36266GAA58","-","100.21","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.76","-","4.72","2.69","4.72","Aug 14, 2024","Aug 14, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","33,307.91","0.04","33,307.91","335.00","29250NCQ6","US29250NCQ60","-","99.42","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","Mar 27, 2026","Mar 27, 2026"
"US BANCORP","Corporates","Fixed Income","33,294.87","0.04","33,294.87","350.00","91159HHW3","US91159HHW34","BK6YKB6","95.04","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","Jul 29, 2019","Jul 29, 2019"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","33,275.87","0.04","33,275.87","330.00","12704PAB4","US12704PAB40","-","100.88","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","Jan 09, 2025","Jan 09, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","33,260.22","0.04","33,260.22","343.00","377373AH8","US377373AH85","BJ0M5L4","97.01","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","Mar 25, 2019","Mar 25, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,258.59","0.04","33,258.59","350.00","37045XCY0","US37045XCY04","-","95.05","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","Jun 22, 2020","Jun 22, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","33,253.31","0.04","33,253.31","331.00","233331BJ5","US233331BJ54","-","100.35","United States","-","USD","1.72","4.67","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","May 12, 2023","May 12, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","33,248.10","0.04","33,248.10","334.00","30303M8S4","US30303M8S40","-","99.41","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","Aug 09, 2024","Aug 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,233.70","0.04","33,233.70","371.00","37045XDL7","US37045XDL73","-","89.54","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","Jun 10, 2021","Jun 10, 2021"
"SHELL FINANCE US INC","Corporates","Fixed Income","33,230.77","0.04","33,230.77","356.00","822905AF2","US822905AF22","-","93.38","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","May 07, 2024","Oct 08, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","33,182.28","0.04","33,182.28","334.00","478160CE2","US478160CE22","BF01Z79","99.24","United States","-","USD","0.60","4.20","1.00","Mar 03, 2027","2.95","0.60","-","4.20","0.60","4.20","Mar 03, 2017","Mar 03, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","33,179.10","0.04","33,179.10","329.00","56585ABK7","US56585ABK79","-","100.99","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","Feb 10, 2025","Feb 10, 2025"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","33,166.40","0.04","33,166.40","293.00","25179SAD2","US25179SAD27","2864925","113.34","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","Oct 03, 2001","Mar 12, 2002"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","33,135.33","0.04","33,135.33","372.00","742718FQ7","US742718FQ70","-","89.12","United States","-","USD","4.43","4.52","1.00","Apr 23, 2031","1.95","4.43","-","4.52","4.43","4.52","Apr 23, 2021","Apr 23, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","33,127.27","0.04","33,127.27","344.00","10373QBL3","US10373QBL32","BMC5GZ3","96.30","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","Apr 06, 2020","Apr 06, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","33,123.81","0.04","33,123.81","340.00","254687FQ4","US254687FQ40","-","97.40","United States","-","USD","3.34","4.58","1.00","Mar 22, 2030","3.80","3.34","-","4.58","3.34","4.58","Mar 23, 2020","Mar 23, 2020"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","33,121.56","0.04","33,121.56","335.00","89152UAH5","US89152UAH59","BF5B2Y0","98.99","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","Oct 11, 2018","Oct 11, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","33,104.31","0.04","33,104.31","329.00","718172DG1","US718172DG16","-","100.74","United States","-","USD","2.31","4.57","1.00","Feb 13, 2029","4.88","2.34","-","4.56","2.26","4.56","Feb 13, 2024","Feb 13, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","33,090.98","0.04","33,090.98","363.00","036752AN3","US036752AN31","-","91.16","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","May 05, 2020","May 05, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","33,050.49","0.04","33,050.49","330.00","459200LF6","US459200LF63","-","100.11","United States","-","USD","1.43","4.57","1.00","Feb 10, 2028","4.65","1.46","-","4.57","1.38","4.57","Feb 10, 2025","Feb 10, 2025"
"COCA-COLA CO","Corporates","Fixed Income","32,917.23","0.04","32,917.23","352.00","191216CM0","US191216CM09","-","93.43","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","Sep 06, 2019","Sep 06, 2019"
"SYNOPSYS INC","Corporates","Fixed Income","32,913.53","0.04","32,913.53","329.00","871607AB3","US871607AB32","-","100.01","United States","-","USD","1.58","4.64","1.00","Apr 01, 2028","4.65","1.59","-","4.64","1.59","4.64","Mar 17, 2025","Mar 17, 2025"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","32,904.37","0.04","32,904.37","341.00","47233JBH0","US47233JBH05","BD1DDP4","96.46","United States","-","USD","3.16","5.27","1.00","Jan 23, 2030","4.15","3.15","-","5.27","3.15","5.27","Jan 23, 2018","Jan 23, 2018"
"CAMPBELLS CO","Corporates","Fixed Income","32,891.00","0.04","32,891.00","332.00","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","Mar 16, 2018","Mar 16, 2018"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","32,859.79","0.04","32,859.79","321.00","06368LWU6","US06368LWU69","-","102.21","Canada","-","USD","1.96","4.64","1.00","Sep 25, 2028","5.72","2.00","-","4.61","1.92","4.61","Sep 25, 2023","Sep 25, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","32,842.74","0.04","32,842.74","339.00","02364WBH7","US02364WBH79","BK7K1Y3","96.89","Mexico","-","USD","2.53","4.84","1.00","Apr 22, 2029","3.63","2.56","-","4.84","2.56","4.84","Apr 22, 2019","Apr 22, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","32,834.08","0.04","32,834.08","333.00","89236TPQ2","US89236TPQ21","-","98.65","United States","-","USD","2.45","4.59","1.00","Mar 13, 2029","4.05","2.44","-","4.59","2.44","4.59","Mar 13, 2026","Mar 13, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","32,781.22","0.04","32,781.22","327.00","06368LAQ9","US06368LAQ95","-","100.31","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","Sep 14, 2022","Sep 14, 2022"
"HP INC","Corporates","Fixed Income","32,762.12","0.04","32,762.12","332.00","40434LAB1","US40434LAB18","-","98.58","United States","-","USD","0.88","4.62","1.00","Jun 17, 2027","3.00","0.88","-","4.62","0.88","4.62","Jun 17, 2020","Jun 17, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","32,757.40","0.04","32,757.40","376.00","437076CJ9","US437076CJ91","-","87.16","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","Sep 21, 2021","Sep 21, 2021"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","32,707.62","0.04","32,707.62","318.00","05530QAQ3","US05530QAQ38","-","102.85","United Kingdom","-","USD","2.24","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.69","2.21","4.69","Aug 02, 2023","Aug 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","32,650.03","0.04","32,650.03","330.00","89115KAK6","US89115KAK60","-","99.03","Canada","-","USD","1.43","4.60","1.00","Jan 13, 2028","3.91","1.42","-","4.60","1.42","4.60","Jan 13, 2026","Jan 13, 2026"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","32,627.98","0.04","32,627.98","326.00","373334LA7","US373334LA78","-","100.15","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","Mar 03, 2025","Mar 03, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","32,624.47","0.04","32,624.47","330.00","78409VBG8","US78409VBG86","-","98.98","United States","-","USD","2.49","4.64","1.00","May 01, 2029","4.25","2.57","-","4.64","2.57","4.64","Nov 01, 2022","Feb 28, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,621.07","0.04","32,621.07","323.00","00774MBP9","US00774MBP95","-","101.05","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","Jan 13, 2025","Jan 13, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","32,585.89","0.04","32,585.89","330.00","58013MFF6","US58013MFF68","BFXSFH7","98.85","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","Mar 16, 2018","Mar 16, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","32,583.29","0.04","32,583.29","325.00","89236TNG6","US89236TNG66","-","100.26","United States","-","USD","0.79","4.17","1.00","May 14, 2027","4.50","0.79","-","4.17","0.79","4.17","May 15, 2025","May 15, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","32,565.85","0.04","32,565.85","358.00","05964HAM7","US05964HAM79","-","91.08","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","Mar 25, 2021","Mar 25, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","32,534.68","0.04","32,534.68","325.00","632525CA7","US632525CA77","-","100.20","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","Nov 26, 2024","Nov 26, 2024"
"FISERV INC","Corporates","Fixed Income","32,531.21","0.04","32,531.21","332.00","337738BB3","US337738BB35","-","98.05","United States","-","USD","0.84","4.57","1.00","Jun 01, 2027","2.25","0.84","-","4.57","0.84","4.57","May 13, 2020","May 13, 2020"
"WORKDAY INC","Corporates","Fixed Income","32,524.26","0.04","32,524.26","328.00","98138HAG6","US98138HAG65","-","99.31","United States","-","USD","0.67","4.50","1.00","Apr 01, 2027","3.50","0.67","-","4.50","0.67","4.50","Apr 01, 2022","Apr 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","32,523.48","0.04","32,523.48","328.00","29379VBT9","US29379VBT98","BF39WG8","99.22","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","Oct 11, 2018","Oct 11, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","32,506.15","0.04","32,506.15","324.00","247361A24","US247361A246","-","100.33","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","Jun 10, 2025","Jun 10, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","32,467.21","0.04","32,467.21","309.00","674599ED3","US674599ED34","-","105.12","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","Aug 26, 2020","Aug 26, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","32,450.67","0.04","32,450.67","325.00","89115KAD2","US89115KAD28","-","99.91","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.76","-","4.62","1.76","4.62","Jun 03, 2025","Jun 03, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","32,418.35","0.04","32,418.35","326.00","13607HR61","US13607HR618","-","99.40","Canada","-","USD","0.69","4.31","1.00","Apr 07, 2027","3.45","0.69","-","4.31","0.69","4.31","Apr 07, 2022","Apr 07, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","32,414.27","0.04","32,414.27","319.00","37045XEB8","US37045XEB82","-","101.75","United States","-","USD","1.34","4.75","1.00","Jan 09, 2028","6.00","1.39","-","4.68","1.32","4.68","Jan 09, 2023","Jan 09, 2023"
"PFIZER INC","Corporates","Fixed Income","32,388.10","0.04","32,388.10","373.00","717081FB4","US717081FB45","-","86.82","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","Aug 18, 2021","Aug 18, 2021"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","32,381.89","0.04","32,381.89","319.00","49327M3F9","US49327M3F97","-","101.45","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","Nov 15, 2022","Nov 15, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","32,369.74","0.04","32,369.74","325.00","961214FC2","US961214FC22","-","99.69","Australia","-","USD","1.05","4.33","1.00","Aug 26, 2027","4.04","1.05","-","4.33","1.05","4.33","May 26, 2022","May 26, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","32,362.89","0.04","32,362.89","343.00","58013MFJ8","US58013MFJ80","-","94.39","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","Aug 12, 2019","Aug 12, 2019"
"MASTERCARD INC","Corporates","Fixed Income","32,326.51","0.04","32,326.51","337.00","57636QAM6","US57636QAM69","BHTBRZ6","95.95","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","May 31, 2019","May 31, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,320.65","0.04","32,320.65","319.00","91324PEP3","US91324PEP36","-","101.19","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","Oct 28, 2022","Oct 28, 2022"
"WALMART INC","Corporates","Fixed Income","32,319.39","0.04","32,319.39","324.00","931142EX7","US931142EX77","-","99.70","United States","-","USD","1.07","4.22","1.00","Sep 09, 2027","3.95","1.08","-","4.22","1.08","4.22","Sep 09, 2022","Sep 09, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","32,307.24","0.04","32,307.24","324.00","665859AW4","US665859AW46","-","99.82","United States","-","USD","0.76","4.23","1.00","May 10, 2027","4.00","0.78","-","4.23","0.78","4.23","May 10, 2022","May 10, 2022"
"BOEING CO","Corporates","Fixed Income","32,287.72","0.04","32,287.72","330.00","097023DB8","US097023DB86","-","97.94","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","Nov 02, 2020","Nov 02, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","32,233.94","0.04","32,233.94","321.00","166756BD7","US166756BD74","-","100.33","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","Feb 26, 2025","Feb 26, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","32,220.11","0.04","32,220.11","321.00","22822VBA8","US22822VBA89","-","100.43","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","Jan 11, 2023","Jan 11, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,215.53","0.04","32,215.53","324.00","91324PFP2","US91324PFP27","-","99.52","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","32,172.34","0.04","32,172.34","320.00","65339KCT5","US65339KCT51","-","100.63","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","Jan 31, 2024","Jan 31, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","32,168.10","0.04","32,168.10","326.00","10373QAC4","US10373QAC42","BF5HW48","98.71","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","Sep 21, 2018","Sep 21, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","32,162.90","0.04","32,162.90","321.00","166756BB1","US166756BB19","-","100.15","United States","-","USD","1.48","4.38","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","Feb 26, 2025","Feb 26, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","32,148.08","0.04","32,148.08","316.00","126650EB2","US126650EB25","-","101.85","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","May 09, 2024","May 09, 2024"
"BROADCOM INC","Corporates","Fixed Income","32,131.69","0.04","32,131.69","320.00","11135FCE9","US11135FCE97","-","100.50","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","Jan 10, 2025","Jan 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","32,119.56","0.04","32,119.56","338.00","37045XDP8","US37045XDP87","-","95.02","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","Oct 15, 2021","Oct 15, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","32,118.17","0.04","32,118.17","352.00","747525BK8","US747525BK80","BMZ7WJ2","91.16","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","May 08, 2020","May 08, 2020"
"APPLOVIN CORP","Corporates","Fixed Income","32,113.44","0.04","32,113.44","320.00","03831WAB4","US03831WAB46","-","100.42","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","Dec 05, 2024","Dec 05, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","32,109.31","0.04","32,109.31","325.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.82","United States","-","USD","0.88","4.29","1.00","Jun 15, 2027","2.95","0.88","-","4.29","0.88","4.29","Jun 06, 2017","Jun 06, 2017"
"MERCK & CO INC","Corporates","Fixed Income","32,109.16","0.04","32,109.16","321.00","58933YCE3","US58933YCE32","-","99.94","United States","-","USD","1.74","4.33","1.00","May 22, 2028","4.30","1.74","-","4.33","1.74","4.33","May 22, 2026","May 22, 2026"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","32,105.84","0.04","32,105.84","324.00","22160KAM7","US22160KAM71","BDFVGN3","99.04","United States","-","USD","0.80","4.18","1.00","May 18, 2027","3.00","0.80","-","4.18","0.80","4.18","May 18, 2017","May 18, 2017"
"AMGEN INC","Corporates","Fixed Income","32,102.36","0.04","32,102.36","326.00","031162CQ1","US031162CQ15","BF29RS6","98.38","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","Nov 02, 2017","Nov 02, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","32,068.40","0.04","32,068.40","328.00","49271VAP5","US49271VAP58","-","97.75","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","Apr 22, 2022","Apr 22, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","32,064.17","0.04","32,064.17","324.00","458140AX8","US458140AX85","BF3W9Q6","99.00","United States","-","USD","0.78","4.42","1.00","May 11, 2027","3.15","0.78","-","4.42","0.78","4.42","May 11, 2017","May 11, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","32,058.89","0.04","32,058.89","325.00","05964HAF2","US05964HAF29","BZ3CYK5","98.64","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","Oct 23, 2017","Oct 23, 2017"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","32,055.49","0.04","32,055.49","323.00","25389JAR7","US25389JAR77","BD93Q02","99.09","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","Aug 07, 2017","Aug 07, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","32,027.71","0.04","32,027.71","322.00","606822AN4","US606822AN45","BD8BY70","99.61","Japan","-","USD","0.57","4.34","1.00","Feb 22, 2027","3.68","0.57","-","4.34","0.57","4.34","Feb 22, 2017","Feb 22, 2017"
"COCA-COLA CO","Corporates","Fixed Income","32,023.14","0.04","32,023.14","331.00","191216CT5","US191216CT51","-","96.62","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","Mar 25, 2020","Mar 25, 2020"
"COCA-COLA CO","Corporates","Fixed Income","32,022.50","0.04","32,022.50","322.00","191216CR9","US191216CR95","-","99.44","United States","-","USD","0.66","4.22","1.00","Mar 25, 2027","3.38","0.66","-","4.22","0.66","4.22","Mar 25, 2020","Mar 25, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,012.08","0.04","32,012.08","315.00","00774MBC8","US00774MBC82","-","101.77","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","Jun 06, 2023","Jun 06, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","32,006.03","0.04","32,006.03","333.00","25278XAN9","US25278XAN93","BJR45B3","96.14","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","Dec 05, 2019","Dec 05, 2019"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","31,983.51","0.04","31,983.51","324.00","512807AU2","US512807AU29","BFZ93F2","98.60","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","Mar 04, 2019","Mar 04, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","31,968.76","0.04","31,968.76","369.00","94106LBP3","US94106LBP31","-","86.63","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","Nov 17, 2020","Nov 17, 2020"
"HESS CORP","Corporates","Fixed Income","31,946.11","0.04","31,946.11","320.00","42809HAG2","US42809HAG20","BD7XTG1","99.94","United States","-","USD","0.58","4.38","1.00","Apr 01, 2027","4.30","0.67","-","4.38","0.67","4.38","Sep 28, 2016","Sep 28, 2016"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","31,946.11","0.04","31,946.11","322.00","58013MFP4","US58013MFP41","-","99.18","United States","-","USD","0.91","4.39","1.00","Jul 01, 2027","3.50","0.92","-","4.39","0.92","4.39","Mar 27, 2020","Mar 27, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","31,945.38","0.04","31,945.38","316.00","233331BN6","US233331BN66","-","101.01","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","Feb 21, 2025","Feb 21, 2025"
"PNC BANK NA","Corporates","Fixed Income","31,935.69","0.04","31,935.69","325.00","69353RFG8","US69353RFG83","BF2JLM8","98.40","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","Oct 23, 2017","Oct 23, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","31,927.34","0.04","31,927.34","325.00","09261HCC9","US09261HCC97","-","98.13","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","Apr 27, 2026","Apr 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,916.59","0.04","31,916.59","323.00","37045XDR4","US37045XDR44","-","98.74","United States","-","USD","0.59","4.49","1.00","Feb 26, 2027","2.35","0.58","-","4.49","0.58","4.49","Jan 11, 2022","Jan 11, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","31,908.36","0.04","31,908.36","328.00","66989HAU2","US66989HAU23","-","97.20","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","Sep 18, 2024","Sep 18, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","31,869.93","0.04","31,869.93","315.00","517834AM9","US517834AM90","-","101.04","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.02","1.70","5.02","May 06, 2025","May 06, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","31,867.63","0.04","31,867.63","338.00","89153VAT6","US89153VAT61","BKBZGD8","94.25","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","Jul 10, 2019","Jul 10, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","31,861.76","0.04","31,861.76","326.00","314352AC9","US314352AC96","-","97.70","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","Feb 05, 2026","Feb 05, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","31,855.82","0.04","31,855.82","322.00","87612EBM7","US87612EBM75","-","98.95","United States","-","USD","0.48","4.15","1.00","Jan 15, 2027","1.95","0.48","-","4.15","0.48","4.15","Jan 24, 2022","Jan 24, 2022"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","31,846.66","0.04","31,846.66","317.00","09581CAB7","US09581CAB72","991CAB7","100.54","United States","-","USD","2.76","6.41","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","Mar 15, 2025","Apr 30, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","31,838.72","0.04","31,838.72","322.00","11271LAC6","US11271LAC63","BD0FYX6","98.92","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","Jan 17, 2018","Jan 17, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","31,829.78","0.04","31,829.78","322.00","09261HAK3","US09261HAK32","BPLHNF0","98.84","United States","-","USD","0.63","5.07","1.00","Mar 15, 2027","3.25","0.63","-","5.07","0.63","5.07","Mar 15, 2022","Aug 08, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","31,826.16","0.04","31,826.16","348.00","37940XAD4","US37940XAD49","-","91.57","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","May 15, 2020","May 15, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","31,822.84","0.04","31,822.84","320.00","961214DK6","US961214DK65","BDZWX46","99.45","Australia","-","USD","0.61","4.24","1.00","Mar 08, 2027","3.35","0.61","-","4.24","0.61","4.24","Mar 06, 2017","Mar 06, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","31,815.89","0.04","31,815.89","322.00","22822VAH4","US22822VAH42","BF28NQ3","98.90","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","Aug 01, 2017","Aug 01, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","31,812.42","0.04","31,812.42","322.00","87165BAM5","US87165BAM54","BFNN1S5","98.92","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","Dec 01, 2017","Dec 01, 2017"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","31,799.64","0.04","31,799.64","356.00","828807DM6","US828807DM67","-","89.43","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","Jan 21, 2021","Jan 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","31,784.64","0.04","31,784.64","318.00","254709AM0","US254709AM01","BYNHPL1","99.80","United States","-","USD","0.51","4.46","1.00","Feb 09, 2027","4.10","0.53","-","4.46","0.53","4.46","Feb 09, 2017","Feb 09, 2017"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","31,762.23","0.04","31,762.23","364.00","171239AG1","US171239AG12","-","87.35","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","Sep 17, 2020","Sep 17, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","31,743.38","0.04","31,743.38","322.00","22822VAK7","US22822VAK70","BFWK3V4","98.61","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","Jan 16, 2018","Jan 16, 2018"
"NISOURCE INC","Corporates","Fixed Income","31,710.44","0.04","31,710.44","314.00","65473PAN5","US65473PAN50","-","100.97","United States","-","USD","1.53","4.65","1.00","Mar 30, 2028","5.25","1.58","-","4.62","1.51","4.62","Mar 24, 2023","Mar 24, 2023"
"HCA INC","Corporates","Fixed Income","31,693.10","0.04","31,693.10","314.00","404119CP2","US404119CP27","-","100.80","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.73","1.67","4.73","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","31,670.05","0.04","31,670.05","316.00","532457CJ5","US532457CJ56","-","100.09","United States","-","USD","0.50","4.33","1.00","Feb 09, 2027","4.50","0.53","-","4.33","0.45","4.33","Feb 09, 2024","Feb 09, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","31,665.03","0.04","31,665.03","314.00","035240AR1","US035240AR13","BJ521C2","100.81","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","Jan 23, 2019","Jan 23, 2019"
"NIKE INC","Corporates","Fixed Income","31,657.90","0.04","31,657.90","320.00","654106AJ2","US654106AJ22","-","98.99","United States","-","USD","0.67","4.25","1.00","Mar 27, 2027","2.75","0.67","-","4.25","0.67","4.25","Mar 27, 2020","Mar 27, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","31,644.56","0.04","31,644.56","319.00","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","Nov 28, 2018","Nov 28, 2018"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","31,644.01","0.04","31,644.01","323.00","438516CE4","US438516CE43","BM9STJ0","98.09","United States","-","USD","0.60","4.28","1.00","Mar 01, 2027","1.10","0.60","-","4.28","0.60","4.28","Aug 16, 2021","Aug 16, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","31,598.87","0.04","31,598.87","317.00","872898AF8","US872898AF83","-","99.54","Taiwan","-","USD","0.72","4.49","1.00","Apr 22, 2027","3.88","0.73","-","4.49","0.73","4.49","Apr 22, 2022","Apr 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","31,520.74","0.04","31,520.74","323.00","694308JF5","US694308JF52","BMYQX42","97.45","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","Jun 19, 2020","Jun 19, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,508.86","0.04","31,508.86","334.00","65339KBM1","US65339KBM18","BKRWX76","94.26","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","Oct 03, 2019","Oct 03, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","31,508.58","0.04","31,508.58","313.00","29278NAN3","US29278NAN30","BHHMZ02","100.60","United States","-","USD","0.64","4.78","1.00","Jun 01, 2027","5.50","0.83","-","4.51","0.59","4.51","Dec 01, 2018","Mar 25, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","31,491.22","0.04","31,491.22","318.00","904764AY3","US904764AY33","BDGKSV1","98.94","Netherlands","-","USD","0.77","4.27","1.00","May 05, 2027","2.90","0.77","-","4.27","0.77","4.27","May 05, 2017","May 05, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,490.95","0.04","31,490.95","312.00","65339KDJ6","US65339KDJ60","-","100.87","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","Feb 04, 2025","Feb 04, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","31,479.87","0.04","31,479.87","318.00","437076BW1","US437076BW12","BGY2QV6","98.97","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","Dec 06, 2018","Dec 06, 2018"
"AFLAC INCORPORATED","Corporates","Fixed Income","31,451.21","0.04","31,451.21","327.00","001055BJ0","US001055BJ00","BLTZKL3","96.11","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","Apr 01, 2020","Apr 01, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","31,444.34","0.04","31,444.34","318.00","438127AB8","US438127AB80","-","98.80","Japan","-","USD","0.62","4.46","1.00","Mar 10, 2027","2.53","0.62","-","4.46","0.62","4.46","Mar 10, 2022","Mar 10, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","31,443.04","0.04","31,443.04","338.00","25243YBB4","US25243YBB48","BJXT2P5","93.05","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","Oct 03, 2019","Oct 03, 2019"
"MASTERCARD INC","Corporates","Fixed Income","31,433.93","0.04","31,433.93","316.00","57636QAR5","US57636QAR56","-","99.37","United States","-","USD","0.65","4.24","1.00","Mar 26, 2027","3.30","0.66","-","4.24","0.66","4.24","Mar 26, 2020","Mar 26, 2020"
"APPLE INC","Corporates","Fixed Income","31,433.93","0.04","31,433.93","357.00","037833DY3","US037833DY36","-","88.07","United States","-","USD","3.88","4.48","1.00","Aug 20, 2030","1.25","3.88","-","4.48","3.88","4.48","Aug 20, 2020","Aug 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","31,425.71","0.04","31,425.71","309.00","694308KQ9","US694308KQ98","-","101.72","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","Feb 28, 2024","Feb 28, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","31,395.82","0.04","31,395.82","304.00","08576BAB8","US08576BAB80","BSSB334","103.22","United States","-","USD","4.17","5.05","1.00","Jun 15, 2031","5.80","4.22","-","5.03","4.09","5.03","Dec 15, 2024","Feb 13, 2025"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","31,378.63","0.04","31,378.63","326.00","369550BM9","US369550BM97","-","96.37","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","Mar 25, 2020","Mar 25, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","31,377.21","0.04","31,377.21","312.00","14913UAU4","US14913UAU43","-","100.45","United States","-","USD","3.03","4.55","1.00","Nov 15, 2029","4.70","3.02","-","4.55","3.02","4.55","Nov 15, 2024","Nov 15, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","31,294.38","0.04","31,294.38","319.00","161175BJ2","US161175BJ23","BD3JBT0","98.04","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","Jul 06, 2017","Nov 27, 2017"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","31,280.51","0.04","31,280.51","307.00","47233WBM0","US47233WBM01","-","101.93","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","Jul 21, 2023","Jul 21, 2023"
"CDW LLC","Corporates","Fixed Income","31,261.21","0.04","31,261.21","343.00","12513GBJ7","US12513GBJ76","-","91.18","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","Dec 01, 2021","Dec 01, 2021"
"FISERV INC","Corporates","Fixed Income","31,261.14","0.04","31,261.14","342.00","337738BC1","US337738BC18","-","91.41","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","May 13, 2020","May 13, 2020"
"NISOURCE INC","Corporates","Fixed Income","31,256.83","0.04","31,256.83","315.00","65473QBE2","US65473QBE26","BD20RF2","99.28","United States","-","USD","0.79","4.39","1.00","May 15, 2027","3.49","0.79","-","4.39","0.79","4.39","May 22, 2017","May 22, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","31,238.91","0.04","31,238.91","315.00","054561AJ4","US054561AJ49","BJ2L542","99.31","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","Oct 20, 2018","Jan 16, 2019"
"ALPHABET INC","Corporates","Fixed Income","31,220.37","0.04","31,220.37","323.00","02079KAJ6","US02079KAJ60","-","96.54","United States","-","USD","1.05","4.14","1.00","Aug 15, 2027","0.80","1.04","-","4.14","1.04","4.14","Aug 05, 2020","Aug 05, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","31,195.32","0.04","31,195.32","315.00","873923AC0","US873923AC00","-","99.06","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","Mar 24, 2026","Mar 24, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","31,155.47","0.04","31,155.47","324.00","701094AN4","US701094AN45","BKKDHH4","96.23","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","Jun 14, 2019","Jun 14, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","31,114.53","0.04","31,114.53","352.00","31620MBT2","US31620MBT27","BKQN7B2","88.40","United States","-","USD","4.25","5.10","1.00","Mar 01, 2031","2.25","4.24","-","5.10","4.24","5.10","Mar 02, 2021","Mar 02, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","31,110.43","0.04","31,110.43","316.00","74949LAC6","US74949LAC63","BJ16XR7","98.32","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","Mar 18, 2019","Mar 18, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","31,098.71","0.04","31,098.71","323.00","084659AV3","US084659AV35","-","96.31","United States","-","USD","3.61","4.73","1.00","Jul 15, 2030","3.70","3.65","-","4.73","3.65","4.73","Jan 15, 2021","Mar 03, 2021"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","31,075.95","0.04","31,075.95","309.00","055451AZ1","US055451AZ15","-","100.44","Australia","-","USD","1.47","4.46","1.00","Feb 28, 2028","4.75","1.50","-","4.46","1.50","4.46","Feb 28, 2023","Feb 28, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","31,052.06","0.04","31,052.06","295.00","054989AA6","US054989AA67","-","105.28","United Kingdom","-","USD","3.37","4.88","1.00","Aug 02, 2030","6.34","3.45","-","4.83","3.32","4.83","Aug 02, 2023","Aug 02, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","31,052.06","0.04","31,052.06","310.00","05526DBN4","US05526DBN49","-","100.09","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","Apr 02, 2020","Apr 02, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,051.68","0.04","31,051.68","323.00","37045XDH6","US37045XDH61","BLFJCP7","96.17","United States","-","USD","1.65","4.74","1.00","Apr 10, 2028","2.40","1.65","-","4.74","1.65","4.74","Apr 09, 2021","Apr 09, 2021"
"EXXON MOBIL CORP","Corporates","Fixed Income","31,032.86","0.04","31,032.86","312.00","30231GBJ0","US30231GBJ04","-","99.40","United States","-","USD","0.64","4.22","1.00","Mar 19, 2027","3.29","0.64","-","4.22","0.64","4.22","Mar 19, 2020","Mar 19, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","31,030.75","0.04","31,030.75","302.00","30040WAW8","US30040WAW82","BNC2XP0","102.71","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","Nov 10, 2023","Nov 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,025.92","0.04","31,025.92","316.00","37045XDA1","US37045XDA19","-","98.03","United States","-","USD","1.04","4.58","1.00","Aug 20, 2027","2.70","1.04","-","4.58","1.04","4.58","Aug 20, 2020","Aug 20, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","31,025.92","0.04","31,025.92","320.00","78081BAJ2","US78081BAJ26","-","96.91","United States","-","USD","1.08","4.62","1.00","Sep 02, 2027","1.75","1.08","-","4.62","1.08","4.62","Mar 02, 2021","Aug 03, 2021"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","31,016.89","0.04","31,016.89","321.00","25389JAU0","US25389JAU07","BKF20T9","96.63","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","Jun 14, 2019","Jun 14, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","31,008.23","0.04","31,008.23","315.00","00774MBT1","US00774MBT18","-","98.36","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","Jan 15, 2026","Jan 15, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","30,999.67","0.04","30,999.67","320.00","254687FW1","US254687FW18","-","96.99","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","May 13, 2020","May 13, 2020"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","30,995.04","0.04","30,995.04","351.00","75886FAE7","US75886FAE79","-","88.22","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","Aug 12, 2020","Aug 12, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","30,993.31","0.04","30,993.31","307.00","055451BJ6","US055451BJ63","-","100.81","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","Feb 21, 2025","Feb 21, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","30,989.27","0.04","30,989.27","328.00","548661DX2","US548661DX22","-","94.61","United States","-","USD","1.69","4.57","1.00","Apr 15, 2028","1.30","1.68","-","4.57","1.68","4.57","Oct 22, 2020","Oct 22, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","30,977.14","0.04","30,977.14","310.00","459200KX8","US459200KX88","-","99.87","United States","-","USD","1.43","4.59","1.00","Feb 06, 2028","4.50","1.45","-","4.59","1.45","4.59","Feb 06, 2023","Feb 06, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,976.47","0.04","30,976.47","311.00","02665WFL0","US02665WFL00","-","99.69","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","Jul 10, 2024","Jul 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","30,975.57","0.04","30,975.57","309.00","29379VCE1","US29379VCE11","-","100.09","United States","-","USD","0.43","4.41","1.00","Jan 11, 2027","4.60","0.46","-","4.37","0.38","4.37","Jan 11, 2024","Jan 11, 2024"
"AIRBNB INC","Corporates","Fixed Income","30,959.22","0.04","30,959.22","313.00","009066AD3","US009066AD31","-","98.95","United States","-","USD","4.06","4.90","1.00","Mar 16, 2031","4.65","4.07","-","4.90","4.07","4.90","Mar 16, 2026","Mar 16, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","30,955.30","0.04","30,955.30","312.00","925650AC7","US925650AC72","-","99.22","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","Apr 29, 2022","Apr 29, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","30,940.23","0.04","30,940.23","305.00","842400JE4","US842400JE48","-","101.49","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","May 09, 2024","May 09, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","30,915.56","0.04","30,915.56","307.00","87612BBQ4","US87612BBQ41","-","100.70","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","Sep 01, 2020","Nov 27, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,852.32","0.04","30,852.32","313.00","91324PEH1","US91324PEH10","-","98.43","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","May 20, 2022","May 20, 2022"
"CONAGRA BRANDS INC","Corporates","Fixed Income","30,836.67","0.04","30,836.67","322.00","205887CF7","US205887CF79","-","95.86","United States","-","USD","1.25","4.74","1.00","Nov 01, 2027","1.38","1.24","-","4.74","1.24","4.74","Oct 16, 2020","Oct 16, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","30,831.51","0.04","30,831.51","351.00","87165BAR4","US87165BAR42","-","87.76","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","Oct 28, 2021","Oct 28, 2021"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","30,803.78","0.04","30,803.78","309.00","05530QAP5","US05530QAP54","BNNMNW6","99.72","United Kingdom","-","USD","1.53","4.62","1.00","Mar 16, 2028","4.45","1.56","-","4.62","1.56","4.62","Mar 16, 2022","Mar 16, 2022"
"DELTA AIR LINES INC","Corporates","Fixed Income","30,799.79","0.04","30,799.79","306.00","247361A32","US247361A329","-","100.73","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","Jun 10, 2025","Jun 10, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30,728.94","0.04","30,728.94","325.00","92343VFE9","US92343VFE92","BLNNZ29","94.42","United States","-","USD","3.35","4.83","1.00","Mar 22, 2030","3.15","3.37","-","4.83","3.37","4.83","Mar 20, 2020","Mar 20, 2020"
"REGAL REXNORD CORP","Corporates","Fixed Income","30,713.39","0.04","30,713.39","296.00","758750AN3","US758750AN32","BNZHS13","103.74","United States","-","USD","3.03","5.14","1.00","Feb 15, 2030","6.30","3.10","-","5.09","2.97","5.09","Feb 15, 2024","May 01, 2024"
"PFIZER INC","Corporates","Fixed Income","30,708.44","0.04","30,708.44","312.00","717081EP4","US717081EP40","BYZFHN9","98.44","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","Sep 07, 2018","Sep 07, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","30,699.51","0.04","30,699.51","312.00","437076BT8","US437076BT82","BDH44D6","98.33","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","Sep 14, 2017","Sep 14, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","30,694.30","0.04","30,694.30","306.00","14913UAS9","US14913UAS96","-","100.33","United States","-","USD","1.26","4.33","1.00","Nov 15, 2027","4.60","1.26","-","4.33","1.26","4.33","Nov 15, 2024","Nov 15, 2024"
"PEPSICO INC","Corporates","Fixed Income","30,692.95","0.04","30,692.95","324.00","713448EL8","US713448EL82","BHKDDP3","94.79","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","Jul 29, 2019","Jul 29, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","30,654.37","0.04","30,654.37","311.00","911312BM7","US911312BM79","BDRYRP9","98.41","United States","-","USD","1.26","4.30","1.00","Nov 15, 2027","3.05","1.27","-","4.30","1.27","4.30","Nov 14, 2017","Nov 14, 2017"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","30,569.21","0.04","30,569.21","302.00","502431AT6","US502431AT68","-","101.23","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.96","4.09","4.96","Mar 13, 2024","Mar 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","30,565.83","0.04","30,565.83","304.00","89115A2W1","US89115A2W19","-","100.41","Canada","-","USD","0.68","4.37","1.00","Apr 05, 2027","4.98","0.68","-","4.37","0.68","4.37","Apr 05, 2024","Apr 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","30,558.88","0.04","30,558.88","309.00","606822AR5","US606822AR58","BF8F0T0","98.95","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","Jul 25, 2017","Jul 25, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","30,555.40","0.04","30,555.40","310.00","345397J61","US345397J614","-","98.67","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","Mar 12, 2026","Mar 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","30,538.55","0.04","30,538.55","302.00","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","Mar 20, 2025","Mar 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,538.05","0.04","30,538.05","309.00","65339KBY5","US65339KBY55","-","98.82","United States","-","USD","0.48","4.36","1.00","Jan 15, 2027","1.88","0.48","-","4.36","0.48","4.36","Dec 13, 2021","Dec 13, 2021"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","30,526.65","0.04","30,526.65","305.00","00440KAF0","US00440KAF03","-","100.09","United States","-","USD","2.71","4.72","1.00","Jul 10, 2029","4.75","2.74","-","4.72","2.74","4.72","Jul 10, 2026","Jul 10, 2026"
"ASTRAZENECA PLC","Corporates","Fixed Income","30,511.06","0.04","30,511.06","309.00","046353AT5","US046353AT52","BGHJW49","98.85","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","Aug 17, 2018","Aug 17, 2018"
"PFIZER INC","Corporates","Fixed Income","30,487.70","0.04","30,487.70","307.00","717081FJ7","US717081FJ70","-","99.44","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","3.88","1.26","-","4.31","1.26","4.31","Nov 21, 2025","Nov 21, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","30,484.65","0.04","30,484.65","350.00","126650DR8","US126650DR85","BN6SF14","86.98","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","Aug 18, 2021","Aug 18, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","30,479.60","0.04","30,479.60","304.00","04020EAG2","US04020EAG26","-","100.10","United States","-","USD","1.50","5.63","1.00","Mar 15, 2028","5.70","1.53","-","5.63","1.45","5.63","Mar 15, 2025","May 23, 2025"
"AMGEN INC","Corporates","Fixed Income","30,470.84","0.04","30,470.84","312.00","031162DV9","US031162DV90","-","97.56","United States","-","USD","4.03","4.80","1.00","Feb 19, 2031","4.20","4.04","-","4.80","4.04","4.80","Feb 19, 2026","Feb 19, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","30,462.21","0.04","30,462.21","341.00","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","Mar 12, 2021","Mar 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,460.53","0.04","30,460.53","303.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.37","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","4.63","1.41","-","4.36","1.41","4.36","Jan 12, 2023","Jan 12, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","30,399.86","0.04","30,399.86","301.00","63253QAE4","US63253QAE44","-","100.83","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","Jun 13, 2023","Jun 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,393.26","0.04","30,393.26","305.00","89236TKD6","US89236TKD62","-","99.55","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","Jun 30, 2022","Jun 30, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,366.16","0.04","30,366.16","309.00","91324PDE9","US91324PDE97","BF2JLL7","98.29","United States","-","USD","1.19","4.38","1.00","Oct 15, 2027","2.95","1.19","-","4.38","1.19","4.38","Oct 25, 2017","Oct 25, 2017"
"SALESFORCE INC","Corporates","Fixed Income","30,354.79","0.04","30,354.79","322.00","79466LAH7","US79466LAH78","-","94.32","United States","-","USD","1.93","4.52","1.00","Jul 15, 2028","1.50","1.92","-","4.52","1.92","4.52","Jul 12, 2021","Jul 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","30,344.86","0.04","30,344.86","347.00","22822VAW1","US22822VAW19","-","87.51","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","Feb 16, 2021","Feb 16, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","30,337.45","0.04","30,337.45","308.00","30212PAP0","US30212PAP09","BFFJZR8","98.64","United States","-","USD","1.45","4.71","1.00","Feb 15, 2028","3.80","1.48","-","4.71","1.48","4.71","Sep 21, 2017","Dec 28, 2017"
"FISERV INC","Corporates","Fixed Income","30,318.38","0.03","30,318.38","308.00","337738AR9","US337738AR95","BG8F4H3","98.53","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","Sep 25, 2018","Sep 25, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","30,312.34","0.03","30,312.34","316.00","110122DP0","US110122DP08","-","96.04","United States","-","USD","1.29","4.26","1.00","Nov 13, 2027","1.13","1.28","-","4.26","1.28","4.26","Nov 13, 2020","Nov 13, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","30,310.60","0.03","30,310.60","304.00","17252MAN0","US17252MAN02","BD096S7","99.57","United States","-","USD","0.65","4.32","1.00","Apr 01, 2027","3.70","0.67","-","4.32","0.67","4.32","Mar 14, 2017","Mar 14, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","30,309.71","0.03","30,309.71","309.00","45866FBB9","US45866FBB94","-","98.05","United States","-","USD","1.94","4.60","1.00","Sep 01, 2028","3.63","1.98","-","4.60","1.98","4.60","Sep 01, 2024","Sep 11, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","30,291.05","0.03","30,291.05","301.00","63253QAG9","US63253QAG91","-","100.79","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","Jan 10, 2024","Jan 10, 2024"
"KELLANOVA","Corporates","Fixed Income","30,272.38","0.03","30,272.38","273.00","487836AT5","US487836AT55","2791056","110.98","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","Mar 29, 2001","Jul 13, 2001"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","30,259.87","0.03","30,259.87","311.00","532457BV9","US532457BV93","BJKQ1M9","97.32","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","Feb 22, 2019","Feb 22, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","30,251.57","0.03","30,251.57","301.00","14913UAL4","US14913UAL44","-","100.66","United States","-","USD","0.79","4.17","1.00","May 14, 2027","5.00","0.79","-","4.17","0.79","4.17","May 14, 2024","May 14, 2024"
"CSX CORP","Corporates","Fixed Income","30,235.95","0.03","30,235.95","305.00","126408HH9","US126408HH96","BYPF698","99.04","United States","-","USD","0.84","4.38","1.00","Jun 01, 2027","3.25","0.84","-","4.38","0.84","4.38","May 01, 2017","May 01, 2017"
"DOMINION ENERGY INC","Corporates","Fixed Income","30,213.71","0.03","30,213.71","343.00","25746UDL0","US25746UDL08","-","88.08","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","30,191.83","0.03","30,191.83","301.00","29278NAF0","US29278NAF06","BDD88Q3","100.45","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.66","1.56","4.66","Jun 08, 2018","Jun 08, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","30,144.68","0.03","30,144.68","307.00","47233WMK2","US47233WMK26","-","98.32","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","Apr 28, 2026","Apr 28, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","30,141.23","0.03","30,141.23","303.00","78410GAJ3","US78410GAJ31","-","99.41","United States","-","USD","4.36","5.28","1.00","Jul 23, 2031","5.15","4.36","-","5.28","4.36","5.28","Jul 23, 2026","Jul 23, 2026"
"SANOFI SA","Corporates","Fixed Income","30,124.22","0.03","30,124.22","305.00","801060AD6","US801060AD60","BFMDHS8","98.66","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","Jun 19, 2018","Jun 19, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","30,115.34","0.03","30,115.34","347.00","904764BQ9","US904764BQ99","-","86.77","United Kingdom","-","USD","4.70","4.72","1.00","Aug 12, 2031","1.75","4.69","-","4.72","4.69","4.72","Aug 12, 2021","Aug 12, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","30,094.75","0.03","30,094.75","299.00","30161NBJ9","US30161NBJ90","-","100.79","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","Feb 21, 2023","Feb 21, 2023"
"HASBRO INC","Corporates","Fixed Income","30,031.21","0.03","30,031.21","310.00","418056AZ0","US418056AZ06","-","96.90","United States","-","USD","3.02","4.92","1.00","Nov 19, 2029","3.90","3.06","-","4.92","3.06","4.92","Nov 19, 2019","Nov 19, 2019"
"NETFLIX INC","Corporates","Fixed Income","30,020.81","0.03","30,020.81","287.00","64110LAX4","US64110LAX47","BK724H3","104.57","United States","-","USD","2.55","4.62","1.00","May 15, 2029","6.38","2.54","-","4.62","2.54","4.62","Oct 26, 2018","Oct 26, 2018"
"ATHENE HOLDING LTD","Corporates","Fixed Income","29,969.93","0.03","29,969.93","303.00","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","Jan 12, 2018","Jan 12, 2018"
"MERCK & CO INC","Corporates","Fixed Income","29,968.20","0.03","29,968.20","318.00","58933YBD6","US58933YBD67","-","94.29","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","Dec 10, 2021","Dec 10, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","29,956.57","0.03","29,956.57","334.00","606822BU7","US606822BU78","-","89.70","Japan","-","USD","3.76","4.92","1.00","Jul 17, 2030","2.05","3.75","-","4.92","3.75","4.92","Jul 17, 2020","Jul 17, 2020"
"3M CO","Corporates","Fixed Income","29,932.47","0.03","29,932.47","320.00","88579YBJ9","US88579YBJ91","BKRLV80","93.58","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","Aug 26, 2019","Aug 26, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","29,915.10","0.03","29,915.10","300.00","571748CA8","US571748CA86","-","99.57","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","Nov 08, 2024","Nov 08, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","29,849.44","0.03","29,849.44","314.00","039482AB0","US039482AB02","-","95.06","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","Mar 27, 2020","Mar 27, 2020"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","29,841.65","0.03","29,841.65","301.00","212015AS0","US212015AS02","BF19CF9","99.26","United States","-","USD","1.39","4.90","1.00","Jan 15, 2028","4.38","1.42","-","4.90","1.42","4.90","Dec 08, 2017","May 23, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29,835.78","0.03","29,835.78","303.00","68233JDL5","US68233JDL52","-","98.41","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","Mar 17, 2026","Mar 17, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","29,819.11","0.03","29,819.11","302.00","961214DW0","US961214DW04","BYZGTJ2","98.61","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","Jan 25, 2018","Jan 25, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","29,813.34","0.03","29,813.34","303.00","260543DN0","US260543DN04","-","98.44","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","Sep 08, 2025","Sep 08, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","29,796.09","0.03","29,796.09","316.00","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","Apr 03, 2020","Apr 03, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","29,794.15","0.03","29,794.15","308.00","958667AC1","US958667AC17","-","96.67","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","Jan 13, 2020","Jan 13, 2020"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","29,779.24","0.03","29,779.24","301.00","369550BC1","US369550BC16","BZ5YFJ5","99.00","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","May 11, 2018","May 11, 2018"
"BAT CAPITAL CORP","Corporates","Fixed Income","29,777.59","0.03","29,777.59","297.00","05526DBP9","US05526DBP96","-","100.15","United Kingdom","-","USD","0.58","4.47","1.00","Apr 02, 2027","4.70","0.67","-","4.41","0.51","4.41","Apr 02, 2020","Apr 02, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","29,766.75","0.03","29,766.75","302.00","532457DC9","US532457DC94","-","98.43","United States","-","USD","4.10","4.63","1.00","Mar 15, 2031","4.25","4.11","-","4.63","4.11","4.63","Aug 20, 2025","Aug 20, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","29,738.45","0.03","29,738.45","306.00","87612EBH8","US87612EBH80","BJY5HG8","97.20","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","Mar 27, 2019","Mar 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","29,710.73","0.03","29,710.73","296.00","532457CK2","US532457CK20","-","100.23","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.40","2.27","4.40","Feb 09, 2024","Feb 09, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","29,709.88","0.03","29,709.88","301.00","742718FV6","US742718FV65","-","98.79","United States","-","USD","0.52","4.23","1.00","Feb 01, 2027","1.90","0.51","-","4.23","0.51","4.23","Feb 01, 2022","Feb 01, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","29,709.48","0.03","29,709.48","328.00","25243YBD0","US25243YBD04","-","90.53","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","Apr 29, 2020","Apr 29, 2020"
"CSX CORP","Corporates","Fixed Income","29,663.96","0.03","29,663.96","299.00","126408HM8","US126408HM81","BH4QB54","99.16","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","Nov 15, 2018","Nov 15, 2018"
"PEPSICO INC","Corporates","Fixed Income","29,661.10","0.03","29,661.10","330.00","713448EZ7","US713448EZ78","-","89.82","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","May 01, 2020","May 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","29,642.50","0.03","29,642.50","300.00","89236TQB4","US89236TQB43","-","98.70","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","May 14, 2026","May 14, 2026"
"WALMART INC","Corporates","Fixed Income","29,635.18","0.03","29,635.18","297.00","931142FN8","US931142FN86","-","99.76","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","Apr 28, 2025","Apr 28, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","29,631.05","0.03","29,631.05","294.00","04010LBG7","US04010LBG77","-","100.95","United States","-","USD","2.69","5.60","1.00","Jul 15, 2029","5.95","2.70","-","5.60","2.63","5.60","May 13, 2024","May 13, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","29,572.95","0.03","29,572.95","314.00","548661ED5","US548661ED58","-","94.11","United States","-","USD","2.07","4.60","1.00","Sep 15, 2028","1.70","2.06","-","4.60","2.06","4.60","Sep 20, 2021","Sep 20, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","29,564.04","0.03","29,564.04","294.00","00774MBD6","US00774MBD65","-","100.67","Ireland","-","USD","0.40","4.69","1.00","Jan 15, 2027","6.10","0.48","-","4.40","0.39","4.40","Sep 25, 2023","Sep 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","29,529.31","0.03","29,529.31","294.00","89236TLY9","US89236TLY90","-","100.45","United States","-","USD","0.64","4.29","1.00","Mar 19, 2027","5.00","0.64","-","4.29","0.64","4.29","Mar 21, 2024","Mar 21, 2024"
"HESS CORP","Corporates","Fixed Income","29,518.25","0.03","29,518.25","267.00","023551AJ3","US023551AJ38","2791205","110.59","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","Aug 15, 2001","Aug 15, 2001"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","29,512.50","0.03","29,512.50","299.00","86964WAH5","US86964WAH51","BJXTN41","98.54","Brazil","-","USD","3.10","5.47","1.00","Jan 15, 2030","5.00","3.15","-","5.47","3.15","5.47","May 29, 2019","Aug 14, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","29,511.95","0.03","29,511.95","295.00","02665WGD7","US02665WGD74","-","100.17","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","Jul 10, 2025","Jul 10, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","29,505.34","0.03","29,505.34","292.00","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","Sep 27, 2022","Sep 27, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","29,502.14","0.03","29,502.14","295.00","459200LG4","US459200LG47","-","99.92","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","Feb 10, 2025","Feb 10, 2025"
"CAPITAL ONE NA","Corporates","Fixed Income","29,500.14","0.03","29,500.14","295.00","25466AAP6","US25466AAP66","BG49XV6","100.07","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","Sep 13, 2018","Sep 13, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","29,445.12","0.03","29,445.12","333.00","126650DN7","US126650DN71","-","88.41","United States","-","USD","3.83","4.91","1.00","Aug 21, 2030","1.75","3.83","-","4.91","3.83","4.91","Aug 21, 2020","Aug 21, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","29,443.96","0.03","29,443.96","306.00","72650RBM3","US72650RBM34","BK6V1G9","96.09","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","Sep 16, 2019","Sep 16, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","29,422.65","0.03","29,422.65","290.00","37045XFJ0","US37045XFJ00","-","101.57","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","May 30, 2025","May 30, 2025"
"EBAY INC","Corporates","Fixed Income","29,391.55","0.03","29,391.55","318.00","278642AW3","US278642AW32","BLGBMR4","92.49","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","Mar 11, 2020","Mar 11, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","29,387.46","0.03","29,387.46","292.00","63253QAB0","US63253QAB05","-","100.78","Australia","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.94","1.41","-","4.39","1.41","4.39","Jan 12, 2023","Jan 12, 2023"
"STATE STREET CORP","Corporates","Fixed Income","29,378.47","0.03","29,378.47","331.00","857477BP7","US857477BP72","-","88.75","United States","-","USD","4.27","4.95","1.00","Mar 03, 2031","2.20","4.26","-","4.95","4.26","4.95","Mar 03, 2021","Mar 03, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","29,374.27","0.03","29,374.27","288.00","05964HBJ3","US05964HBJ32","-","101.96","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","Jan 17, 2025","Jan 17, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","29,349.13","0.03","29,349.13","295.00","694308LC9","US694308LC93","-","99.33","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","Jun 03, 2026","Jun 03, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","29,343.17","0.03","29,343.17","308.00","89236TGY5","US89236TGY55","-","95.40","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","3.38","3.39","-","4.74","3.39","4.74","Apr 01, 2020","Apr 01, 2020"
"METLIFE INC","Corporates","Fixed Income","29,306.88","0.03","29,306.88","294.00","59156RBZ0","US59156RBZ01","-","99.75","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","Mar 23, 2020","Mar 23, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","29,240.10","0.03","29,240.10","292.00","94106LCB3","US94106LCB36","-","100.11","United States","-","USD","1.52","4.43","1.00","Mar 15, 2028","4.50","1.55","-","4.42","1.48","4.42","Nov 04, 2024","Nov 04, 2024"
"SEMPRA","Corporates","Fixed Income","29,221.03","0.03","29,221.03","298.00","816851BG3","US816851BG34","BFWJFQ0","98.13","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","Jan 12, 2018","Jan 12, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","29,147.22","0.03","29,147.22","293.00","718172DP1","US718172DP15","-","99.61","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","Nov 01, 2024","Nov 01, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","29,123.06","0.03","29,123.06","292.00","65535HCL1","US65535HCL15","-","99.68","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","Jun 30, 2026","Jun 30, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","29,116.81","0.03","29,116.81","282.00","871829BL0","US871829BL07","BM5M5P4","103.20","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","Apr 02, 2020","Apr 02, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","29,078.19","0.03","29,078.19","326.00","681919BD7","US681919BD76","-","89.31","United States","-","USD","4.55","5.03","1.00","Aug 01, 2031","2.60","4.55","-","5.03","4.55","5.03","May 03, 2021","May 03, 2021"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","29,072.69","0.03","29,072.69","290.00","571748BY7","US571748BY71","-","100.08","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","Nov 08, 2024","Nov 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","29,033.32","0.03","29,033.32","293.00","89236TMT9","US89236TMT96","-","98.93","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","Oct 10, 2024","Oct 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","29,032.15","0.03","29,032.15","296.00","29390XAG9","US29390XAG97","-","98.24","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","Nov 13, 2025","Nov 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","28,993.94","0.03","28,993.94","292.00","06406RAH0","US06406RAH03","BG13NR7","99.23","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","Apr 30, 2018","Apr 30, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","28,987.22","0.03","28,987.22","297.00","09581CAD3","US09581CAD39","991CAD3","97.46","United States","-","USD","3.18","6.59","1.00","Mar 15, 2030","5.80","3.17","-","6.59","3.17","6.59","Mar 15, 2025","Apr 30, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28,978.94","0.03","28,978.94","292.00","42824CCB3","US42824CCB37","-","99.41","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","Sep 15, 2025","Sep 15, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","28,967.93","0.03","28,967.93","308.00","437076CH3","US437076CH36","-","94.19","United States","-","USD","2.07","4.36","1.00","Sep 15, 2028","1.50","2.07","-","4.36","2.07","4.36","Sep 21, 2021","Sep 21, 2021"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","28,967.75","0.03","28,967.75","313.00","25278XAR0","US25278XAR08","BMW23V9","92.58","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Corporates","Fixed Income","28,961.30","0.03","28,961.30","288.00","00287YDZ9","US00287YDZ97","-","100.62","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","Feb 26, 2025","Feb 26, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","28,954.63","0.03","28,954.63","288.00","63253QAJ3","US63253QAJ31","-","100.65","Australia","-","USD","0.86","4.33","1.00","Jun 11, 2027","5.09","0.86","-","4.33","0.86","4.33","Jun 11, 2024","Jun 11, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","28,917.70","0.03","28,917.70","290.00","37045XFR2","US37045XFR26","-","99.64","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","Jun 11, 2026","Jun 11, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","28,907.35","0.03","28,907.35","331.00","87264ABX2","US87264ABX28","-","87.38","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","May 15, 2021","May 21, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","28,884.91","0.03","28,884.91","280.00","30040WBA5","US30040WBA53","-","103.33","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","Apr 18, 2024","Apr 18, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","28,884.91","0.03","28,884.91","320.00","620076BU2","US620076BU23","BKPG927","90.34","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","May 24, 2021","May 24, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","28,874.32","0.03","28,874.32","292.00","37045XFL5","US37045XFL55","-","98.87","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","Oct 27, 2025","Oct 27, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","28,869.73","0.03","28,869.73","306.00","744330AA9","US744330AA93","BPJLBD8","94.40","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","Apr 14, 2020","Apr 14, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","28,858.72","0.03","28,858.72","285.00","969457CK4","US969457CK40","-","101.24","United States","-","USD","1.86","4.66","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","Aug 10, 2023","Aug 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28,853.93","0.03","28,853.93","289.00","24422EWK1","US24422EWK18","-","99.81","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","4.15","1.10","-","4.32","1.10","4.32","Sep 08, 2022","Sep 08, 2022"
"FISERV INC","Corporates","Fixed Income","28,825.78","0.03","28,825.78","285.00","337738BD9","US337738BD90","-","100.97","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.50","-","4.79","1.43","4.79","Mar 02, 2023","Mar 02, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","28,798.88","0.03","28,798.88","299.00","842587DE4","US842587DE49","-","96.21","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","Apr 03, 2020","Apr 03, 2020"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","28,781.60","0.03","28,781.60","292.00","369604BZ5","US369604BZ56","-","98.61","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","Jul 29, 2025","Jul 29, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","28,765.38","0.03","28,765.38","285.00","04010LBE2","US04010LBE20","-","101.03","United States","-","USD","0.48","4.83","1.00","Jan 15, 2027","7.00","0.47","-","4.83","0.47","4.83","Aug 03, 2023","Aug 03, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","28,762.60","0.03","28,762.60","315.00","75513EAD3","US75513EAD31","-","91.22","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","May 18, 2020","May 18, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","28,724.42","0.03","28,724.42","315.00","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","Jun 19, 2020","Dec 08, 2020"
"AON CORP","Corporates","Fixed Income","28,709.03","0.03","28,709.03","309.00","037389BE2","US037389BE22","BMZM963","92.91","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","May 15, 2020","May 15, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","28,707.17","0.03","28,707.17","288.00","69120VAZ4","US69120VAZ40","BS47SR5","99.74","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","Feb 01, 2024","May 20, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","28,659.48","0.03","28,659.48","285.00","25278XAX7","US25278XAX75","-","100.50","United States","-","USD","0.67","4.50","1.00","Apr 18, 2027","5.20","0.72","-","4.44","0.63","4.44","Apr 18, 2024","Apr 18, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","28,655.76","0.03","28,655.76","290.00","863667BE0","US863667BE08","-","98.82","United States","-","USD","2.85","4.66","1.00","Sep 11, 2029","4.25","2.86","-","4.66","2.86","4.66","Sep 11, 2024","Sep 11, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","28,652.01","0.03","28,652.01","303.00","969457BX7","US969457BX79","-","94.55","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","May 14, 2020","May 14, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","28,600.33","0.03","28,600.33","301.00","29250NAZ8","US29250NAZ87","-","94.98","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","Nov 15, 2019","Nov 15, 2019"
"EBAY INC","Corporates","Fixed Income","28,584.82","0.03","28,584.82","288.00","278642AU7","US278642AU75","BD82MS0","99.17","United States","-","USD","0.85","4.57","1.00","Jun 05, 2027","3.60","0.85","-","4.57","0.85","4.57","Jun 06, 2017","Jun 06, 2017"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","28,574.34","0.03","28,574.34","287.00","210385AS9","US210385AS99","-","99.40","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","May 14, 2026","May 14, 2026"
"LEIDOS INC","Corporates","Fixed Income","28,557.03","0.03","28,557.03","322.00","52532XAH8","US52532XAH89","-","88.59","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","Feb 15, 2021","Jun 21, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","28,556.98","0.03","28,556.98","285.00","595017BL7","US595017BL79","-","100.14","United States","-","USD","3.15","5.00","1.00","Feb 15, 2030","5.05","3.16","-","5.00","3.16","5.00","Dec 16, 2024","Dec 16, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","28,546.62","0.03","28,546.62","288.00","14448CAP9","US14448CAP95","BMYT051","98.95","United States","-","USD","0.56","4.37","1.00","Feb 15, 2027","2.49","0.55","-","4.37","0.55","4.37","Aug 15, 2020","Dec 08, 2020"
"PROLOGIS LP","Corporates","Fixed Income","28,541.42","0.03","28,541.42","312.00","74340XBM2","US74340XBM20","BHNBBT4","91.45","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","Feb 18, 2020","Feb 18, 2020"
"CIGNA GROUP","Corporates","Fixed Income","28,536.32","0.03","28,536.32","282.00","125523CU2","US125523CU21","-","101.12","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","Feb 13, 2024","Feb 13, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","28,501.60","0.03","28,501.60","287.00","210385AP5","US210385AP50","-","99.14","United States","-","USD","1.42","4.51","1.00","Jan 08, 2028","3.90","1.41","-","4.51","1.41","4.51","Jan 08, 2026","Jan 08, 2026"
"EAGLE MATERIALS INC","Corporates","Fixed Income","28,494.90","0.03","28,494.90","321.00","26969PAB4","US26969PAB40","-","88.88","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","Jul 01, 2021","Jul 01, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","28,484.26","0.03","28,484.26","303.00","883556BZ4","US883556BZ47","-","94.03","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","Oct 08, 2019","Oct 08, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","28,472.31","0.03","28,472.31","274.00","00774MBE4","US00774MBE49","-","103.91","Ireland","-","USD","3.55","5.10","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","Sep 25, 2023","Sep 25, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","28,470.58","0.03","28,470.58","282.00","478160DJ0","US478160DJ00","-","100.86","United States","-","USD","3.20","4.44","1.00","Mar 01, 2030","4.70","3.24","-","4.44","3.24","4.44","Feb 20, 2025","Feb 20, 2025"
"US BANCORP MTN","Corporates","Fixed Income","28,430.53","0.03","28,430.53","287.00","91159HHS2","US91159HHS22","BG452M8","99.05","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","Apr 26, 2018","Apr 26, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","28,397.59","0.03","28,397.59","283.00","595017BK9","US595017BK96","-","100.37","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","Dec 16, 2024","Dec 16, 2024"
"HCA INC","Corporates","Fixed Income","28,389.64","0.03","28,389.64","322.00","404119CC1","US404119CC14","-","88.14","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","Jun 30, 2021","Jun 30, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","28,389.64","0.03","28,389.64","318.00","808513BS3","US808513BS37","-","89.26","United States","-","USD","4.44","4.83","1.00","May 13, 2031","2.30","4.44","-","4.83","4.44","4.83","May 13, 2021","May 13, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","28,386.18","0.03","28,386.18","317.00","209111GA5","US209111GA54","-","89.56","United States","-","USD","4.52","4.81","1.00","Jun 15, 2031","2.40","4.52","-","4.81","4.52","4.81","Jun 08, 2021","Jun 08, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,378.52","0.03","28,378.52","287.00","14913UBD1","US14913UBD19","-","98.89","United States","-","USD","2.18","4.46","1.00","Nov 14, 2028","3.95","2.17","-","4.46","2.17","4.46","Nov 14, 2025","Nov 14, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","28,371.66","0.03","28,371.66","296.00","10112RBB9","US10112RBB96","BK6WVQ2","95.94","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","Jun 21, 2019","Jun 21, 2019"
"HSBC USA INC","Corporates","Fixed Income","28,362.92","0.03","28,362.92","283.00","40428HR95","US40428HR954","-","100.16","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","Jun 03, 2025","Jun 03, 2025"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","28,356.07","0.03","28,356.07","282.00","857449AE2","US857449AE22","-","100.64","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","Nov 25, 2024","Nov 25, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","28,338.65","0.03","28,338.65","300.00","747525BN2","US747525BN20","-","94.55","United States","-","USD","1.78","4.43","1.00","May 20, 2028","1.30","1.77","-","4.43","1.77","4.43","Nov 20, 2020","Jan 04, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","28,278.78","0.03","28,278.78","312.00","665859AV6","US665859AV62","-","90.69","United States","-","USD","3.56","4.66","1.00","May 01, 2030","1.95","3.56","-","4.66","3.56","4.66","May 01, 2020","May 01, 2020"
"PROGRESS ENERGY INC","Corporates","Fixed Income","28,255.03","0.03","28,255.03","254.00","743263AE5","US743263AE50","2747822","111.22","United States","-","USD","3.82","4.99","1.00","Mar 01, 2031","7.75","3.81","-","4.99","3.81","4.99","Feb 22, 2001","Feb 22, 2001"
"CISCO SYSTEMS INC","Corporates","Fixed Income","28,240.77","0.03","28,240.77","281.00","17275RBX9","US17275RBX98","-","100.45","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","Feb 24, 2025","Feb 24, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","28,225.96","0.03","28,225.96","286.00","89115KAE0","US89115KAE01","-","98.83","Canada","-","USD","2.09","4.67","1.00","Oct 13, 2028","4.11","2.08","-","4.67","2.08","4.67","Oct 14, 2025","Oct 14, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","28,210.16","0.03","28,210.16","279.00","126650DX5","US126650DX53","-","101.22","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","Jun 02, 2023","Jun 02, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","28,209.67","0.03","28,209.67","301.00","032095AJ0","US032095AJ08","BJDSY67","93.60","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","Sep 10, 2019","Sep 10, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","28,204.98","0.03","28,204.98","280.00","94106LBY4","US94106LBY48","-","100.80","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","Jul 03, 2024","Jul 03, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","28,188.04","0.03","28,188.04","294.00","06406YAA0","US06406YAA01","BDT5HL6","95.99","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","Aug 23, 2017","Aug 23, 2017"
"SHELL FINANCE US INC","Corporates","Fixed Income","28,182.02","0.03","28,182.02","288.00","822905AN5","US822905AN55","-","97.85","United States","-","USD","3.84","4.68","1.00","Nov 06, 2030","4.13","3.85","-","4.68","3.85","4.68","Nov 06, 2025","Nov 06, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","28,179.38","0.03","28,179.38","298.00","036752AL7","US036752AL74","BJDSXN7","94.49","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","Sep 09, 2019","Sep 09, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","28,176.84","0.03","28,176.84","274.00","37045XEG7","US37045XEG79","-","102.80","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","Apr 06, 2023","Apr 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","28,165.29","0.03","28,165.29","285.00","606822BC7","US606822BC70","BG0K8N0","98.82","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","Sep 11, 2018","Sep 11, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","28,149.76","0.03","28,149.76","285.00","902133BC0","US902133BC02","-","98.85","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","May 09, 2025","May 09, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","28,101.44","0.03","28,101.44","307.00","015271AR0","US015271AR09","BKBZGZ0","91.66","United States","-","USD","4.49","5.27","1.00","Aug 15, 2031","3.38","4.49","-","5.27","4.49","5.27","Jul 15, 2019","Jul 15, 2019"
"VICI PROPERTIES LP","Corporates","Fixed Income","28,080.73","0.03","28,080.73","284.00","925650AH6","US925650AH69","-","98.78","United States","-","USD","4.54","5.39","1.00","Nov 15, 2031","5.13","4.55","-","5.39","4.55","5.39","Dec 19, 2024","Dec 19, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","28,073.41","0.03","28,073.41","280.00","87264ADA0","US87264ADA07","-","100.28","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","May 11, 2023","May 11, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","28,047.41","0.03","28,047.41","298.00","458140BT6","US458140BT64","-","94.08","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","Aug 12, 2021","Aug 12, 2021"
"BROADCOM INC","Corporates","Fixed Income","28,009.23","0.03","28,009.23","277.00","11135FCF6","US11135FCF62","-","100.97","United States","-","USD","3.31","4.76","1.00","Apr 15, 2030","5.05","3.33","-","4.76","3.26","4.76","Jan 10, 2025","Jan 10, 2025"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","28,006.15","0.03","28,006.15","276.00","191098AM4","US191098AM46","-","101.44","United States","-","USD","2.59","4.70","1.00","Jun 01, 2029","5.25","2.62","-","4.69","2.55","4.69","May 29, 2024","May 29, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","28,002.32","0.03","28,002.32","277.00","25278XAY5","US25278XAY58","-","101.00","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","Apr 18, 2024","Apr 18, 2024"
"COCA-COLA CO","Corporates","Fixed Income","27,997.90","0.03","27,997.90","313.00","191216DK3","US191216DK34","-","89.44","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","Mar 05, 2021","Mar 05, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","27,983.27","0.03","27,983.27","279.00","24703TAL0","US24703TAL08","-","100.20","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","4.75","1.59","-","4.62","1.52","4.62","Apr 01, 2025","Apr 01, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","27,981.59","0.03","27,981.59","282.00","571903BE2","US571903BE27","BMXNHJ7","99.28","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","Jun 01, 2020","Jun 01, 2020"
"ENEL CHILE SA","Corporates","Fixed Income","27,952.06","0.03","27,952.06","279.00","29278DAA3","US29278DAA37","BF5C4C5","100.18","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","Jun 12, 2018","Jun 12, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","27,949.58","0.03","27,949.58","275.00","03740MAC4","US03740MAC47","-","101.46","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","Mar 01, 2024","Mar 01, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","27,945.13","0.03","27,945.13","293.00","053015AG8","US053015AG87","-","95.50","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","May 14, 2021","May 14, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","27,944.16","0.03","27,944.16","277.00","06418GAH0","US06418GAH02","-","100.98","Canada","-","USD","0.84","4.24","1.00","Jun 04, 2027","5.40","0.84","-","4.24","0.84","4.24","Jun 04, 2024","Jun 04, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","27,943.78","0.03","27,943.78","279.00","09261HBN6","US09261HBN61","-","99.99","United States","-","USD","2.69","5.95","1.00","Jul 16, 2029","5.95","2.70","-","5.95","2.70","5.95","May 29, 2024","Nov 07, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","27,928.02","0.03","27,928.02","285.00","42824CCA5","US42824CCA53","-","97.91","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","Sep 15, 2025","Sep 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","27,912.91","0.03","27,912.91","280.00","345397A45","US345397A456","BKM3QM0","99.77","United States","-","USD","0.47","4.77","1.00","Jan 09, 2027","4.27","0.46","-","4.77","0.46","4.77","Jan 09, 2020","Jan 09, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","27,907.29","0.03","27,907.29","278.00","24703TAM8","US24703TAM80","-","100.43","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","Apr 01, 2025","Apr 01, 2025"
"NVR INC","Corporates","Fixed Income","27,907.29","0.03","27,907.29","299.00","62944TAF2","US62944TAF21","-","93.35","United States","-","USD","3.49","4.93","1.00","May 15, 2030","3.00","3.52","-","4.93","3.52","4.93","May 04, 2020","May 04, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","27,901.79","0.03","27,901.79","283.00","91324PDP4","US91324PDP45","BHHK971","98.54","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","Dec 17, 2018","Dec 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","27,870.58","0.03","27,870.58","273.00","02665WEV9","US02665WEV90","-","101.93","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","Nov 15, 2023","Nov 15, 2023"
"LENNAR CORPORATION","Corporates","Fixed Income","27,850.27","0.03","27,850.27","276.00","526057CY8","US526057CY87","BTZHTQ7","100.88","United States","-","USD","3.49","4.96","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","May 19, 2025","May 19, 2025"
"WALMART INC","Corporates","Fixed Income","27,848.67","0.03","27,848.67","279.00","931142FL2","US931142FL21","-","99.97","United States","-","USD","0.75","4.14","1.00","Apr 28, 2027","4.10","0.75","-","4.14","0.75","4.14","Apr 28, 2025","Apr 28, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","27,846.81","0.03","27,846.81","308.00","438516BZ8","US438516BZ80","-","90.31","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","May 18, 2020","May 18, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","27,841.58","0.03","27,841.58","280.00","620076BN8","US620076BN89","BK203M0","99.51","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","May 23, 2019","May 23, 2019"
"BROADCOM INC","Corporates","Fixed Income","27,819.16","0.03","27,819.16","285.00","11135FCW9","US11135FCW95","-","97.47","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","Sep 29, 2025","Sep 29, 2025"
"PNC BANK NA","Corporates","Fixed Income","27,784.41","0.03","27,784.41","297.00","69349LAS7","US69349LAS79","-","93.56","United States","-","USD","3.05","4.86","1.00","Oct 22, 2029","2.70","3.04","-","4.86","3.04","4.86","Oct 22, 2019","Oct 22, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","27,770.55","0.03","27,770.55","288.00","517834AF4","US517834AF40","BKPHQ07","96.35","United States","-","USD","2.76","5.21","1.00","Aug 08, 2029","3.90","2.78","-","5.21","2.78","5.21","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","27,760.12","0.03","27,760.12","276.00","842587DD6","US842587DD65","-","100.60","United States","-","USD","0.98","4.51","1.00","Aug 01, 2027","5.11","0.97","-","4.51","0.97","4.51","Aug 16, 2019","Aug 16, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","27,733.63","0.03","27,733.63","283.00","694308JK4","US694308JK48","-","98.17","United States","-","USD","1.86","4.74","1.00","Jul 01, 2028","3.75","1.85","-","4.74","1.85","4.74","Jul 02, 2020","Jul 01, 2020"
"ZOETIS INC","Corporates","Fixed Income","27,724.96","0.03","27,724.96","279.00","98978VAW3","US98978VAW37","-","99.25","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","Aug 18, 2025","Aug 18, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","27,713.16","0.03","27,713.16","319.00","808513BG9","US808513BG98","-","86.98","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","Dec 11, 2020","Dec 11, 2020"
"STATE STREET CORP","Corporates","Fixed Income","27,698.21","0.03","27,698.21","276.00","857477DB6","US857477DB68","-","100.52","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","Apr 24, 2025","Apr 24, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","27,610.55","0.03","27,610.55","277.00","032654BD6","US032654BD63","-","99.58","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","Jun 16, 2025","Jun 16, 2025"
"ADOBE INC","Corporates","Fixed Income","27,607.34","0.03","27,607.34","279.00","00724PAC3","US00724PAC32","-","98.90","United States","-","USD","0.52","4.26","1.00","Feb 01, 2027","2.15","0.51","-","4.26","0.51","4.26","Feb 03, 2020","Feb 03, 2020"
"GENUINE PARTS CO","Corporates","Fixed Income","27,604.25","0.03","27,604.25","277.00","372460AF2","US372460AF25","-","99.53","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","Aug 09, 2024","Aug 09, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","27,584.17","0.03","27,584.17","301.00","70450YAH6","US70450YAH62","-","91.54","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","2.30","3.61","-","4.72","3.61","4.72","May 18, 2020","May 18, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","27,581.08","0.03","27,581.08","277.00","26441CBS3","US26441CBS35","-","99.58","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","Aug 11, 2022","Aug 11, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","27,580.00","0.03","27,580.00","282.00","458140BZ2","US458140BZ25","-","97.78","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","Aug 05, 2022","Aug 05, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","27,551.34","0.03","27,551.34","297.00","02364WBJ3","US02364WBJ36","-","92.88","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","May 07, 2020","May 07, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","27,542.31","0.03","27,542.31","270.00","403949AR1","US403949AR17","-","101.99","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","Jan 23, 2025","Jan 23, 2025"
"HP INC","Corporates","Fixed Income","27,541.21","0.03","27,541.21","275.00","40434LAM7","US40434LAM72","BMQ7GF5","100.13","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","Jun 21, 2022","Jun 21, 2022"
"ENACT HOLDINGS INC","Corporates","Fixed Income","27,534.96","0.03","27,534.96","268.00","29249EAA7","US29249EAA73","-","102.75","United States","-","USD","2.54","5.20","1.00","May 28, 2029","6.25","2.57","-","5.17","2.50","5.17","May 28, 2024","May 28, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","27,525.05","0.03","27,525.05","307.00","723787AR8","US723787AR88","BM9PJB3","89.53","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","Jan 29, 2021","Jan 29, 2021"
"HALLIBURTON COMPANY","Corporates","Fixed Income","27,513.33","0.03","27,513.33","293.00","406216BL4","US406216BL45","BJJRL90","93.75","United States","-","USD","3.32","4.82","1.00","Mar 01, 2030","2.92","3.33","-","4.82","3.33","4.82","Mar 03, 2020","Mar 03, 2020"
"AERCAP FUNDING DAC","Corporates","Fixed Income","27,476.74","0.03","27,476.74","277.00","00784MAA1","US00784MAA18","-","99.03","Ireland","-","USD","4.34","5.10","1.00","Jul 07, 2031","4.88","4.35","-","5.10","4.35","5.10","Jul 07, 2026","Jul 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","27,475.01","0.03","27,475.01","281.00","89236TPH2","US89236TPH22","-","97.74","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","Jan 12, 2026","Jan 12, 2026"
"NASDAQ INC","Corporates","Fixed Income","27,468.11","0.03","27,468.11","315.00","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","Dec 21, 2020","Dec 21, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,426.93","0.03","27,426.93","274.00","24422EWZ8","US24422EWZ86","BRXH288","100.23","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","Jun 08, 2023","Jun 08, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","27,412.92","0.03","27,412.92","271.00","15189YAG1","US15189YAG17","-","101.10","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.50","1.43","4.50","Feb 23, 2023","Feb 23, 2023"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","27,405.98","0.03","27,405.98","280.00","31488VAB3","US31488VAB36","-","97.82","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","Sep 22, 2025","Sep 22, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","27,330.55","0.03","27,330.55","268.00","22822VBD2","US22822VBD29","-","101.87","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","Dec 06, 2023","Dec 06, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","27,307.71","0.03","27,307.71","288.00","05971KAF6","US05971KAF66","BLB6SW1","94.90","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","May 28, 2020","May 28, 2020"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","27,305.24","0.03","27,305.24","272.00","49271VAW0","US49271VAW00","-","100.32","United States","-","USD","0.56","4.59","1.00","Mar 15, 2027","5.10","0.63","-","4.53","0.55","4.53","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","27,282.67","0.03","27,282.67","274.00","58013MFB5","US58013MFB54","BDFC7V1","99.51","United States","-","USD","0.59","4.31","1.00","Mar 01, 2027","3.50","0.59","-","4.31","0.59","4.31","Mar 09, 2017","Mar 09, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","27,267.92","0.03","27,267.92","277.00","65339KDY3","US65339KDY38","-","98.32","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","Feb 05, 2026","Feb 05, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","27,266.45","0.03","27,266.45","275.00","14913V2C1","US14913V2C17","-","99.32","United States","-","USD","2.61","4.56","1.00","May 15, 2029","4.30","2.61","-","4.56","2.61","4.56","May 15, 2026","May 15, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","27,266.45","0.03","27,266.45","272.00","361841AL3","US361841AL38","BGLKMW6","100.26","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","Sep 26, 2018","Sep 26, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","27,243.93","0.03","27,243.93","275.00","92277GAN7","US92277GAN79","BGB5RY8","99.20","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","Aug 15, 2018","Aug 15, 2018"
"PHILLIPS 66","Corporates","Fixed Income","27,235.13","0.03","27,235.13","305.00","718546AW4","US718546AW42","BMTD3K4","89.41","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","Jun 10, 2020","Jun 10, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","27,221.31","0.03","27,221.31","267.00","30225VAK3","US30225VAK35","-","101.79","United States","-","USD","3.45","4.99","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","Jun 16, 2023","Jun 16, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","27,205.76","0.03","27,205.76","305.00","10373QBM1","US10373QBM15","BLB65N1","89.15","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","Aug 10, 2020","Aug 10, 2020"
"CUMMINS INC","Corporates","Fixed Income","27,190.27","0.03","27,190.27","272.00","231021AZ9","US231021AZ96","-","99.84","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","May 09, 2025","May 09, 2025"
"EATON CORPORATION","Corporates","Fixed Income","27,178.89","0.03","27,178.89","274.00","278058DV1","US278058DV11","-","99.02","United States","-","USD","1.54","4.48","1.00","Mar 06, 2028","3.85","1.54","-","4.48","1.54","4.48","Mar 06, 2026","Mar 06, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","27,178.89","0.03","27,178.89","265.00","65535HBM0","US65535HBM07","-","102.37","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","Jul 12, 2023","Jul 12, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","27,153.92","0.03","27,153.92","310.00","92343VFL3","US92343VFL36","BK93J80","87.64","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","Sep 18, 2020","Sep 18, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","27,141.73","0.03","27,141.73","270.00","49271VAT7","US49271VAT70","-","100.47","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","Mar 07, 2024","Mar 07, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","27,128.62","0.03","27,128.62","285.00","65535HAY5","US65535HAY53","BN46725","95.12","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","Jul 12, 2021","Jul 12, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","27,099.15","0.03","27,099.15","272.00","502431AM1","US502431AM16","BMBM688","99.55","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.40","1.80","-","4.65","1.80","4.65","Dec 15, 2019","May 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","27,093.22","0.03","27,093.22","269.00","00774MBJ3","US00774MBJ36","-","100.61","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","Jan 11, 2024","Jan 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","27,086.72","0.03","27,086.72","272.00","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","Jun 09, 2025","Jun 09, 2025"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","27,082.83","0.03","27,082.83","266.00","829932AB8","US829932AB85","-","101.81","United States","-","USD","2.32","5.75","1.00","Mar 11, 2029","6.50","2.35","-","5.73","2.28","5.73","Sep 11, 2024","Jan 17, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","27,078.10","0.03","27,078.10","273.00","375558CL5","US375558CL54","-","99.13","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","May 20, 2026","May 20, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","27,076.37","0.03","27,076.37","300.00","02344AAA6","US02344AAA60","-","90.23","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","May 25, 2021","May 25, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","27,072.59","0.03","27,072.59","273.00","548661EG8","US548661EG89","-","99.30","United States","-","USD","0.68","4.37","1.00","Apr 01, 2027","3.35","0.67","-","4.37","0.67","4.37","Mar 24, 2022","Mar 24, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","27,071.41","0.03","27,071.41","272.00","413875AW5","US413875AW58","BYWFTW5","99.58","United States","-","USD","1.71","4.63","1.00","Jun 15, 2028","4.40","1.80","-","4.63","1.80","4.63","Jun 04, 2018","Jun 04, 2018"
"3M CO MTN","Corporates","Fixed Income","27,034.32","0.03","27,034.32","279.00","88579YBG5","US88579YBG52","BJ2WB03","96.94","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","Feb 22, 2019","Feb 22, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","27,005.53","0.03","27,005.53","273.00","42824CBZ1","US42824CBZ14","-","98.92","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC 144A","Corporates","Fixed Income","26,987.55","0.03","26,987.55","275.00","11135FBR1","US11135FBR10","-","98.22","United States","-","USD","2.50","4.70","1.00","Apr 15, 2029","4.00","2.53","-","4.70","2.53","4.70","Apr 14, 2022","Apr 14, 2022"
"NXP BV","Corporates","Fixed Income","26,986.32","0.03","26,986.32","284.00","62954HAY4","US62954HAY45","-","94.86","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","May 01, 2022","May 16, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","26,939.05","0.03","26,939.05","268.00","14149YBR8","US14149YBR80","-","100.69","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","Nov 22, 2024","Nov 22, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","26,933.14","0.03","26,933.14","275.00","693506BY2","US693506BY26","-","97.86","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","Nov 03, 2025","Nov 03, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","26,923.46","0.03","26,923.46","274.00","120568BE9","US120568BE94","-","98.44","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","Sep 17, 2024","Sep 17, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","26,902.67","0.03","26,902.67","288.00","04352EAA3","US04352EAA38","-","93.51","United States","-","USD","3.11","4.66","1.00","Nov 15, 2029","2.53","3.11","-","4.66","3.11","4.66","Oct 23, 2019","Oct 23, 2019"
"PEPSICO INC","Corporates","Fixed Income","26,873.22","0.03","26,873.22","269.00","713448FX1","US713448FX12","-","100.07","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","Jul 17, 2024","Jul 17, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","26,861.09","0.03","26,861.09","275.00","595620AT2","US595620AT22","BJ1STT7","97.57","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","Jan 09, 2019","Jan 09, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","26,853.75","0.03","26,853.75","304.00","032095AL5","US032095AL53","-","88.29","United States","-","USD","4.73","4.79","1.00","Sep 15, 2031","2.20","4.72","-","4.79","4.72","4.79","Sep 14, 2021","Sep 14, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","26,847.24","0.03","26,847.24","267.00","375558CB7","US375558CB72","-","100.64","United States","-","USD","2.99","4.59","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","Nov 20, 2024","Nov 20, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","26,833.91","0.03","26,833.91","267.00","532457CU0","US532457CU02","-","100.33","United States","-","USD","1.44","4.33","1.00","Feb 12, 2028","4.55","1.46","-","4.32","1.39","4.32","Feb 12, 2025","Feb 12, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","26,829.91","0.03","26,829.91","267.00","136385BD2","US136385BD27","2M24M06","100.64","Canada","-","USD","3.07","4.79","1.00","Dec 15, 2029","5.00","3.08","-","4.79","3.01","4.79","Jun 15, 2025","Nov 04, 2025"
"AON CORP","Corporates","Fixed Income","26,812.59","0.03","26,812.59","275.00","037389BC6","US037389BC65","BK1WFQ5","97.39","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","May 02, 2019","May 02, 2019"
"FISERV INC","Corporates","Fixed Income","26,803.16","0.03","26,803.16","272.00","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","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","26,723.68","0.03","26,723.68","263.00","055451BD9","US055451BD93","-","101.70","Australia","-","USD","3.56","4.79","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","Sep 08, 2023","Sep 08, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","26,717.42","0.03","26,717.42","242.00","370425RZ5","US370425RZ53","7260799","110.57","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","Nov 02, 2001","Nov 02, 2001"
"ENBRIDGE INC","Corporates","Fixed Income","26,715.04","0.03","26,715.04","255.00","29250NBY0","US29250NBY04","BN12KM7","104.78","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","Nov 09, 2023","Nov 09, 2023"
"PFIZER INC","Corporates","Fixed Income","26,713.31","0.03","26,713.31","272.00","717081FD0","US717081FD01","-","98.18","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","Nov 21, 2025","Nov 21, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","26,670.83","0.03","26,670.83","270.00","38152BAH4","US38152BAH42","-","98.62","United States","-","USD","3.79","6.23","1.00","Jan 31, 2031","5.88","3.77","-","6.23","3.77","6.23","Nov 24, 2025","Apr 30, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","26,669.10","0.03","26,669.10","299.00","04636NAB9","US04636NAB91","BMW1GS4","89.19","United Kingdom","-","USD","4.48","4.77","1.00","May 28, 2031","2.25","4.49","-","4.77","4.49","4.77","May 28, 2021","May 28, 2021"
"SOLVENTUM CORP","Corporates","Fixed Income","26,668.81","0.03","26,668.81","263.00","83444MAP6","US83444MAP68","-","101.37","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.40","2.37","-","4.82","2.30","4.82","Sep 01, 2024","Dec 31, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","26,664.02","0.03","26,664.02","268.00","29379VCJ0","US29379VCJ08","-","99.58","United States","-","USD","1.82","4.53","1.00","Jun 20, 2028","4.30","1.81","-","4.53","1.81","4.53","Jun 20, 2025","Jun 20, 2025"
"NISOURCE INC","Corporates","Fixed Income","26,657.02","0.03","26,657.02","307.00","65473PAL9","US65473PAL94","-","86.91","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","Aug 18, 2020","Aug 18, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","26,653.22","0.03","26,653.22","266.00","277432AZ3","US277432AZ35","-","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","Aug 01, 2024","Aug 01, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","26,648.39","0.03","26,648.39","273.00","970648AP6","US970648AP60","-","97.59","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","Dec 22, 2025","Dec 22, 2025"
"AMGEN INC","Corporates","Fixed Income","26,642.82","0.03","26,642.82","277.00","031162DD9","US031162DD92","-","96.05","United States","-","USD","2.42","4.64","1.00","Feb 22, 2029","3.00","2.42","-","4.64","2.42","4.64","Feb 22, 2022","Feb 22, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","26,639.36","0.03","26,639.36","261.00","06418GAK3","US06418GAK31","-","102.25","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","Jun 04, 2024","Jun 04, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","26,627.23","0.03","26,627.23","266.00","65535HCK3","US65535HCK32","-","100.07","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","Jun 30, 2026","Jun 30, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","26,601.80","0.03","26,601.80","303.00","37940XAH5","US37940XAH52","-","87.86","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","Nov 22, 2021","Nov 22, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","26,593.17","0.03","26,593.17","300.00","256746AJ7","US256746AJ71","-","88.75","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","Dec 01, 2021","Dec 01, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","26,563.88","0.03","26,563.88","267.00","10373QAV2","US10373QAV23","BHNZLH4","99.42","United States","-","USD","0.49","4.23","1.00","Jan 16, 2027","3.02","0.48","-","4.23","0.48","4.23","Jul 16, 2018","Dec 14, 2018"
"PEPSICO INC","Corporates","Fixed Income","26,561.41","0.03","26,561.41","267.00","713448GL6","US713448GL64","-","99.30","United States","-","USD","2.32","4.40","1.00","Jan 15, 2029","4.10","2.34","-","4.40","2.34","4.40","Jul 23, 2025","Jul 23, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","26,559.67","0.03","26,559.67","271.00","456873AD0","US456873AD03","BJ1DL29","98.02","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","Mar 21, 2019","Mar 21, 2019"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","26,532.77","0.03","26,532.77","264.00","20268JAR4","US20268JAR41","-","100.55","United States","-","USD","4.45","5.09","1.00","Dec 01, 2031","5.21","4.60","-","5.07","4.22","5.07","Mar 20, 2024","Mar 20, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","26,531.05","0.03","26,531.05","290.00","573874AJ3","US573874AJ32","-","91.48","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","Apr 12, 2021","Oct 07, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","26,518.10","0.03","26,518.10","265.00","009158BH8","US009158BH84","-","100.10","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.26","4.56","Feb 08, 2024","Feb 08, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","26,518.06","0.03","26,518.06","275.00","58013MFQ2","US58013MFQ24","-","96.42","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","Mar 27, 2020","Mar 27, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26,514.63","0.03","26,514.63","271.00","05531GAB7","US05531GAB77","BJ2DGS9","97.76","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","Mar 18, 2019","Mar 18, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","26,500.77","0.03","26,500.77","264.00","571903BL6","US571903BL69","-","100.51","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.90","2.50","-","4.69","2.43","4.69","Mar 27, 2023","Mar 27, 2023"
"EATON CORPORATION","Corporates","Fixed Income","26,494.81","0.03","26,494.81","272.00","278058DX7","US278058DX76","-","97.49","United States","-","USD","4.07","4.81","1.00","Mar 06, 2031","4.20","4.08","-","4.81","4.08","4.81","Mar 06, 2026","Mar 06, 2026"
"ONEOK INC","Corporates","Fixed Income","26,487.20","0.03","26,487.20","266.00","682680AU7","US682680AU71","BDDR183","99.75","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","Jul 02, 2018","Jul 02, 2018"
"KEYCORP MTN","Corporates","Fixed Income","26,473.60","0.03","26,473.60","269.00","49326EEK5","US49326EEK55","-","98.41","United States","-","USD","0.69","4.54","1.00","Apr 06, 2027","2.25","0.69","-","4.54","0.69","4.54","Feb 06, 2020","Feb 06, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","26,468.13","0.03","26,468.13","263.00","874054AK5","US874054AK58","-","100.48","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","Apr 14, 2023","Apr 14, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","26,460.93","0.03","26,460.93","262.00","10373QBZ2","US10373QBZ28","-","100.90","United Kingdom","-","USD","2.83","4.66","1.00","Oct 17, 2029","4.97","2.93","-","4.64","2.72","4.64","May 17, 2024","May 17, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","26,440.14","0.03","26,440.14","280.00","438516BU9","US438516BU93","BK9DLD9","94.42","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","Aug 08, 2019","Aug 08, 2019"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","26,427.50","0.03","26,427.50","303.00","42225UAH7","US42225UAH77","-","87.23","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","Sep 28, 2020","Sep 28, 2020"
"AIRBNB INC","Corporates","Fixed Income","26,415.89","0.03","26,415.89","266.00","009066AC5","US009066AC57","-","99.18","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","Mar 16, 2026","Mar 16, 2026"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","26,367.10","0.03","26,367.10","271.00","29447KAA3","US29447KAA34","-","97.23","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","Mar 05, 2026","Mar 05, 2026"
"QORVO INC","Corporates","Fixed Income","26,360.46","0.03","26,360.46","274.00","74736KAH4","US74736KAH41","-","96.20","United States","-","USD","2.72","5.67","1.00","Oct 15, 2029","4.38","2.93","-","5.67","2.93","5.67","Apr 15, 2020","Aug 21, 2020"
"3M CO","Corporates","Fixed Income","26,352.06","0.03","26,352.06","269.00","88579YAY7","US88579YAY77","BD6NJF1","98.12","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","Oct 02, 2017","Oct 02, 2017"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","26,348.33","0.03","26,348.33","260.00","12704PAA6","US12704PAA66","-","101.17","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","May 21, 2024","May 21, 2024"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","26,329.14","0.03","26,329.14","299.00","09581JAR7","US09581JAR77","-","88.06","United States","-","USD","4.43","5.98","1.00","Jun 10, 2031","3.13","4.40","-","5.98","4.40","5.98","Jun 10, 2024","Oct 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","26,315.60","0.03","26,315.60","266.00","06406RBA4","US06406RBA41","-","98.84","United States","-","USD","0.51","4.35","1.00","Jan 26, 2027","2.05","0.50","-","4.35","0.50","4.35","Jan 26, 2022","Jan 26, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","26,283.06","0.03","26,283.06","285.00","606822BR4","US606822BR40","-","92.31","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","Feb 25, 2020","Feb 25, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","26,280.77","0.03","26,280.77","268.00","907818FB9","US907818FB91","BJ6H4T4","97.94","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","Feb 19, 2019","Feb 19, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","26,279.09","0.03","26,279.09","303.00","808513BT1","US808513BT10","-","86.59","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","Aug 26, 2021","Aug 26, 2021"
"EBAY INC","Corporates","Fixed Income","26,277.37","0.03","26,277.37","293.00","278642AY9","US278642AY97","BMGH020","89.67","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","May 10, 2021","May 10, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","26,208.34","0.03","26,208.34","297.00","22822VAY7","US22822VAY74","-","88.36","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","Jun 29, 2021","Jun 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","26,181.92","0.03","26,181.92","260.00","38141GES9","US38141GES93","B1GJS58","100.75","United States","-","USD","0.48","4.37","1.00","Jan 15, 2027","5.95","0.48","-","4.37","0.48","4.37","Nov 09, 2006","Nov 09, 2006"
"PFIZER INC","Corporates","Fixed Income","26,162.11","0.03","26,162.11","292.00","717081EY5","US717081EY56","-","89.55","United States","-","USD","3.65","4.69","1.00","May 28, 2030","1.70","3.65","-","4.69","3.65","4.69","May 28, 2020","May 28, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","26,138.72","0.03","26,138.72","265.00","67077MAT5","US67077MAT53","BHPHFC1","98.73","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","Apr 01, 2019","Apr 01, 2019"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","26,134.46","0.03","26,134.46","259.00","83272GAD3","US83272GAD34","-","101.02","Ireland","-","USD","3.13","4.88","1.00","Jan 15, 2030","5.20","3.16","-","4.88","3.08","4.88","Jan 15, 2025","May 21, 2025"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","26,128.96","0.03","26,128.96","232.00","28368EAD8","US28368EAD85","2788650","112.64","United States","-","USD","4.09","4.93","1.00","Aug 01, 2031","7.80","4.07","-","4.93","4.07","4.93","Jul 30, 2001","Jul 30, 2001"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","26,119.67","0.03","26,119.67","261.00","38173MAE2","US38173MAE21","-","100.26","United States","-","USD","2.69","5.90","1.00","Jul 15, 2029","6.00","2.70","-","5.90","2.70","5.90","Feb 01, 2024","Feb 01, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","26,117.95","0.03","26,117.95","258.00","06418GAD9","US06418GAD97","-","101.32","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","Jun 12, 2023","Jun 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","26,105.52","0.03","26,105.52","262.00","459200KT7","US459200KT76","-","99.76","United States","-","USD","0.95","4.40","1.00","Jul 27, 2027","4.15","0.97","-","4.40","0.97","4.40","Jul 27, 2022","Jul 27, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","26,090.22","0.03","26,090.22","275.00","824348BJ4","US824348BJ44","BKDXGP2","94.95","United States","-","USD","2.83","4.74","1.00","Aug 15, 2029","2.95","2.85","-","4.74","2.85","4.74","Aug 26, 2019","Aug 26, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","26,087.54","0.03","26,087.54","300.00","744448CV1","US744448CV12","-","86.95","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","Mar 01, 2021","Mar 01, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","26,074.63","0.03","26,074.63","273.00","21036PBE7","US21036PBE79","BK6S8N6","95.44","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","Jul 29, 2019","Jul 29, 2019"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","26,074.61","0.03","26,074.61","260.00","65339KDG2","US65339KDG22","-","100.47","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","Feb 04, 2025","Feb 04, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","26,069.43","0.03","26,069.43","259.00","760759BB5","US760759BB57","-","100.64","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","4.88","2.47","-","4.61","2.39","4.61","Mar 28, 2023","Mar 28, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","26,051.70","0.03","26,051.70","264.00","071813CL1","US071813CL19","-","98.59","United States","-","USD","0.52","4.63","1.00","Feb 01, 2027","1.92","0.51","-","4.63","0.51","4.63","Dec 01, 2021","Jun 10, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,050.38","0.03","26,050.38","258.00","24422EXT1","US24422EXT18","-","100.92","United States","-","USD","2.67","4.50","1.00","Jun 11, 2029","4.85","2.66","-","4.50","2.66","4.50","Jun 11, 2024","Jun 11, 2024"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","26,049.57","0.03","26,049.57","259.00","60744MAB2","US60744MAB28","-","100.48","United States","-","USD","4.22","5.33","1.00","Jun 15, 2031","5.45","4.23","-","5.33","4.23","5.33","May 29, 2026","May 29, 2026"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","26,042.88","0.03","26,042.88","257.00","25245BAC1","US25245BAC19","-","101.14","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","Apr 15, 2025","Apr 15, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","26,008.80","0.03","26,008.80","257.00","29250NCB9","US29250NCB91","-","101.37","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","Apr 05, 2024","Apr 05, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","25,998.33","0.03","25,998.33","256.00","30225VAJ6","US30225VAJ61","-","101.55","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.69","1.50","4.69","Mar 28, 2023","Mar 28, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,968.47","0.03","25,968.47","291.00","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","Nov 24, 2021","Nov 24, 2021"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","25,942.67","0.03","25,942.67","259.00","43475RAR7","US43475RAR75","-","100.21","United States","-","USD","3.30","4.89","1.00","Apr 07, 2030","4.95","3.31","-","4.89","3.31","4.89","Oct 07, 2025","Dec 19, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","25,925.39","0.03","25,925.39","258.00","25746UDW6","US25746UDW62","-","100.59","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.00","3.49","-","4.83","3.49","4.83","Mar 11, 2025","Mar 11, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","25,911.56","0.03","25,911.56","288.00","78081BAK9","US78081BAK98","-","89.95","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","Mar 02, 2021","Aug 03, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","25,901.20","0.03","25,901.20","287.00","863667AY7","US863667AY70","BMWJ138","90.12","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","1.95","3.67","-","4.75","3.67","4.75","Jun 04, 2020","Jun 04, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,899.67","0.03","25,899.67","258.00","02665WFE6","US02665WFE66","-","100.27","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","Mar 13, 2024","Mar 13, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","25,899.47","0.03","25,899.47","267.00","68389XCN3","US68389XCN30","-","96.85","United States","-","USD","3.38","5.58","1.00","May 06, 2030","4.65","3.39","-","5.58","3.39","5.58","Feb 06, 2023","Feb 06, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,896.01","0.03","25,896.01","284.00","854502AL5","US854502AL57","-","91.34","United States","-","USD","3.41","4.92","1.00","Mar 15, 2030","2.30","3.40","-","4.92","3.40","4.92","Feb 10, 2020","Feb 10, 2020"
"WORKDAY INC","Corporates","Fixed Income","25,894.47","0.03","25,894.47","266.00","98138HAH4","US98138HAH49","-","97.17","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","Apr 01, 2022","Apr 01, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","25,872.87","0.03","25,872.87","259.00","718172DM8","US718172DM83","-","99.87","United States","-","USD","1.23","4.48","1.00","Nov 01, 2027","4.38","1.22","-","4.48","1.22","4.48","Nov 01, 2024","Nov 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","25,871.14","0.03","25,871.14","261.00","437076CN0","US437076CN04","-","98.98","United States","-","USD","0.72","4.29","1.00","Apr 15, 2027","2.88","0.71","-","4.29","0.71","4.29","Mar 28, 2022","Mar 28, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","25,857.91","0.03","25,857.91","257.00","78016FZW7","US78016FZW75","-","100.64","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","Jan 12, 2023","Jan 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25,856.18","0.03","25,856.18","259.00","89236TPZ2","US89236TPZ20","BQB86J5","99.72","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","May 14, 2026","May 14, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","25,852.04","0.03","25,852.04","257.00","29250NCA1","US29250NCA19","-","100.53","Canada","-","USD","0.62","4.47","1.00","Apr 05, 2027","5.25","0.68","-","4.38","0.60","4.38","Apr 05, 2024","Apr 05, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,842.49","0.03","25,842.49","262.00","24703DBV2","US24703DBV29","-","98.80","United States","-","USD","4.36","5.02","1.00","Jul 15, 2031","4.75","4.37","-","5.02","4.37","5.02","Jun 16, 2026","Jun 16, 2026"
"HCA INC","Corporates","Fixed Income","25,819.98","0.03","25,819.98","256.00","404119CZ0","US404119CZ09","-","100.95","United States","-","USD","3.17","4.96","1.00","Mar 01, 2030","5.25","3.20","-","4.96","3.20","4.96","Feb 21, 2025","Feb 21, 2025"
"ALPHABET INC","Corporates","Fixed Income","25,813.07","0.03","25,813.07","263.00","02079KAK3","US02079KAK34","BNKM909","97.98","United States","-","USD","3.45","4.58","1.00","May 15, 2030","4.00","3.47","-","4.58","3.47","4.58","May 01, 2025","May 01, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","25,798.22","0.03","25,798.22","260.00","828807DC8","US828807DC85","BF2MPV4","99.15","United States","-","USD","0.87","4.34","1.00","Jun 15, 2027","3.38","0.88","-","4.34","0.88","4.34","Jun 01, 2017","Jun 01, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","25,794.07","0.03","25,794.07","260.00","969457CR9","US969457CR92","-","99.09","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","Jun 30, 2025","Jun 30, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","25,787.27","0.03","25,787.27","283.00","95040QAM6","US95040QAM69","-","91.27","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","Mar 25, 2021","Mar 25, 2021"
"EXPAND ENERGY CORP","Corporates","Fixed Income","25,787.07","0.03","25,787.07","258.00","845467AR0","US845467AR03","-","99.98","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.28","-","5.38","2.28","5.38","Aug 01, 2021","Nov 12, 2021"
"JOHNSON & JOHNSON","Corporates","Fixed Income","25,784.33","0.03","25,784.33","257.00","478160DG6","US478160DG60","-","100.20","United States","-","USD","0.59","4.16","1.00","Mar 01, 2027","4.50","0.59","-","4.16","0.59","4.16","Feb 20, 2025","Feb 20, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","25,749.14","0.03","25,749.14","274.00","44107TAZ9","US44107TAZ93","-","94.06","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","Aug 20, 2020","Aug 20, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","25,733.09","0.03","25,733.09","259.00","873923AA4","US873923AA44","-","99.44","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","Mar 24, 2026","Mar 24, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","25,731.63","0.03","25,731.63","243.00","208251AE8","US208251AE82","5670055","105.97","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","Apr 20, 1999","Apr 20, 1999"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","25,728.41","0.03","25,728.41","276.00","191241AH1","US191241AH15","BKVGJ43","93.23","Mexico","-","USD","3.23","4.88","1.00","Jan 22, 2030","2.75","3.23","-","4.88","3.23","4.88","Jan 22, 2020","Jan 22, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","25,708.82","0.03","25,708.82","257.00","25746UDY2","US25746UDY29","-","99.93","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.60","1.71","-","4.64","1.71","4.64","May 13, 2025","May 13, 2025"
"AT&T INC","Corporates","Fixed Income","25,692.31","0.03","25,692.31","258.00","00206RHW5","US00206RHW51","BK1MHJ2","99.61","United States","-","USD","0.55","4.49","1.00","Feb 15, 2027","3.80","0.55","-","4.49","0.55","4.49","Feb 15, 2019","Jun 05, 2019"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","25,686.29","0.03","25,686.29","254.00","68902VAP2","US68902VAP22","-","101.16","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.63","1.83","4.63","Aug 16, 2023","Aug 16, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","25,635.40","0.03","25,635.40","272.00","361841AQ2","US361841AQ25","BL57VT8","94.13","United States","-","USD","4.02","5.49","1.00","Jan 15, 2031","4.00","4.03","-","5.49","4.03","5.49","Jun 25, 2020","Jun 25, 2020"
"CONCENTRIX CORP","Corporates","Fixed Income","25,634.28","0.03","25,634.28","257.00","20602DAB7","US20602DAB73","-","99.92","United States","-","USD","1.81","6.64","1.00","Aug 02, 2028","6.60","1.82","-","6.64","1.82","6.64","Aug 02, 2023","Aug 02, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,623.32","0.03","25,623.32","287.00","74460WAE7","US74460WAE75","-","89.33","United States","-","USD","4.40","4.83","1.00","May 01, 2031","2.30","4.41","-","4.83","4.41","4.83","Apr 23, 2021","Apr 23, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","25,617.82","0.03","25,617.82","263.00","032095AY7","US032095AY74","-","97.56","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","Nov 10, 2025","Nov 10, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,604.34","0.03","25,604.34","264.00","04010LBM4","US04010LBM46","-","97.04","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","Jan 12, 2026","Jan 12, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","25,603.44","0.03","25,603.44","253.00","04020EAB3","US04020EAB39","-","101.00","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","Feb 15, 2025","May 23, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","25,600.29","0.03","25,600.29","258.00","032095AW1","US032095AW19","-","99.20","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","Nov 10, 2025","Nov 10, 2025"
"ONEOK INC","Corporates","Fixed Income","25,556.02","0.03","25,556.02","244.00","682680BE2","US682680BE21","-","104.88","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","May 07, 2020","May 07, 2020"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","25,527.37","0.03","25,527.37","253.00","06368L3K0","US06368L3K06","-","100.84","Canada","-","USD","0.84","4.38","1.00","Jun 04, 2027","5.37","0.84","-","4.38","0.84","4.38","Jun 04, 2024","Jun 04, 2024"
"CDW LLC","Corporates","Fixed Income","25,502.97","0.03","25,502.97","267.00","12513GBF5","US12513GBF54","-","95.42","United States","-","USD","2.35","5.18","1.00","Feb 15, 2029","3.25","2.39","-","5.18","2.39","5.18","Aug 13, 2020","Aug 13, 2020"
"MASTERCARD INC","Corporates","Fixed Income","25,499.07","0.03","25,499.07","290.00","57636QAU8","US57636QAU85","-","87.88","United States","-","USD","4.92","4.59","1.00","Nov 18, 2031","2.00","4.93","-","4.59","4.93","4.59","Nov 18, 2021","Nov 18, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","25,495.62","0.03","25,495.62","266.00","09261HBZ9","US09261HBZ91","-","95.91","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","Jan 12, 2026","Jan 12, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","25,492.13","0.03","25,492.13","257.00","776743AF3","US776743AF34","BGHJVQ4","99.01","United States","-","USD","1.94","4.69","1.00","Sep 15, 2028","4.20","2.00","-","4.69","2.00","4.69","Aug 28, 2018","Aug 28, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","25,470.05","0.03","25,470.05","250.00","477921AA8","US477921AA87","-","101.99","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","Apr 19, 2024","Apr 19, 2024"
"APTARGROUP INC","Corporates","Fixed Income","25,411.06","0.03","25,411.06","257.00","038336AB9","US038336AB93","-","98.72","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","Nov 20, 2025","Nov 20, 2025"
"KEYCORP MTN","Corporates","Fixed Income","25,407.69","0.03","25,407.69","272.00","49326EEJ8","US49326EEJ82","-","93.27","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","Sep 11, 2019","Sep 11, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","25,407.69","0.03","25,407.69","261.00","911312BR6","US911312BR66","BJCRWL6","97.18","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.40","2.47","-","4.54","2.47","4.54","Mar 15, 2019","Mar 15, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","25,391.95","0.03","25,391.95","257.00","22822VAZ4","US22822VAZ40","-","98.99","United States","-","USD","0.63","4.48","1.00","Mar 15, 2027","2.90","0.63","-","4.48","0.63","4.48","Mar 04, 2022","Mar 04, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","25,390.21","0.03","25,390.21","257.00","437076CA8","US437076CA82","-","98.72","United States","-","USD","0.72","4.28","1.00","Apr 15, 2027","2.50","0.71","-","4.28","0.71","4.28","Mar 30, 2020","Mar 30, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","25,381.72","0.03","25,381.72","288.00","49456BAR2","US49456BAR24","BN2YL07","88.12","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","Aug 05, 2020","Aug 05, 2020"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","25,367.31","0.03","25,367.31","257.00","11134LAR0","US11134LAR06","BFX1781","98.56","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.50","1.43","-","4.51","1.43","4.51","Oct 17, 2017","Feb 14, 2018"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","25,367.31","0.03","25,367.31","267.00","69121KAG9","US69121KAG94","-","95.08","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","Jun 11, 2021","Jun 11, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,353.44","0.03","25,353.44","256.00","760759AT7","US760759AT74","BF4NFK4","99.07","United States","-","USD","1.66","4.49","1.00","May 15, 2028","3.95","1.72","-","4.49","1.72","4.49","May 14, 2018","May 14, 2018"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,352.39","0.03","25,352.39","289.00","04010LBC6","US04010LBC63","BNTYT95","87.60","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","Nov 04, 2021","Nov 04, 2021"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","25,349.97","0.03","25,349.97","242.00","767201AD8","US767201AD89","B3B8V00","104.90","Australia","-","USD","1.86","4.52","1.00","Jul 15, 2028","7.13","1.85","-","4.52","1.85","4.52","Jun 27, 2008","Jun 27, 2008"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","25,349.97","0.03","25,349.97","256.00","844741BL1","US844741BL17","-","99.00","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","Nov 03, 2025","Nov 03, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","25,336.67","0.03","25,336.67","272.00","904764BH9","US904764BH90","BJK53F3","93.19","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","Sep 06, 2019","Sep 06, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,328.23","0.03","25,328.23","289.00","03027XBS8","US03027XBS80","BPBK702","87.70","United States","-","USD","4.71","5.04","1.00","Sep 15, 2031","2.30","4.70","-","5.04","4.70","5.04","Sep 27, 2021","Sep 27, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,321.08","0.03","25,321.08","256.00","24703DBR1","US24703DBR17","-","98.72","United States","-","USD","2.35","4.68","1.00","Feb 15, 2029","4.15","2.36","-","4.68","2.36","4.68","Oct 06, 2025","Oct 06, 2025"
"KEYCORP MTN","Corporates","Fixed Income","25,304.90","0.03","25,304.90","255.00","49326EEG4","US49326EEG44","BDFWYY3","99.09","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","Apr 30, 2018","Apr 30, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,295.44","0.03","25,295.44","256.00","02665WFU0","US02665WFU09","-","98.87","United States","-","USD","4.55","5.10","1.00","Oct 23, 2031","4.85","4.53","-","5.10","4.53","5.10","Oct 23, 2024","Oct 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","25,291.25","0.03","25,291.25","241.00","345397D42","US345397D427","-","105.00","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.23","5.69","Jun 08, 2023","Jun 08, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","25,274.30","0.03","25,274.30","251.00","94106LBV0","US94106LBV09","-","100.75","United States","-","USD","2.32","4.56","1.00","Feb 15, 2029","4.88","2.34","-","4.55","2.27","4.55","Aug 03, 2023","Aug 03, 2023"
"KLA CORP","Corporates","Fixed Income","25,237.93","0.03","25,237.93","256.00","482480AG5","US482480AG50","BJDRF49","98.72","United States","-","USD","2.38","4.62","1.00","Mar 15, 2029","4.10","2.45","-","4.62","2.45","4.62","Mar 20, 2019","Mar 20, 2019"
"ALPHABET INC (FXD)","Corporates","Fixed Income","25,237.29","0.03","25,237.29","255.00","02079KAV9","US02079KAV98","-","98.84","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","Nov 06, 2025","Nov 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,234.46","0.03","25,234.46","256.00","02665WFQ9","US02665WFQ96","-","98.70","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","Sep 05, 2024","Sep 05, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","25,212.61","0.03","25,212.61","251.00","009158BJ4","US009158BJ41","-","100.27","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","Feb 08, 2024","Feb 08, 2024"
"PACIFICORP","Corporates","Fixed Income","25,202.25","0.03","25,202.25","250.00","695114DC9","US695114DC94","-","100.83","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","Jan 05, 2024","Jan 05, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","25,194.62","0.03","25,194.62","252.00","87165BAP8","US87165BAP85","BJQ1YC9","99.92","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","Mar 19, 2019","Mar 19, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","25,169.68","0.03","25,169.68","251.00","075887CQ0","US075887CQ08","-","100.15","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","Feb 13, 2023","Feb 13, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","25,142.65","0.03","25,142.65","253.00","115236AK7","US115236AK73","-","99.38","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","Jun 23, 2025","Jun 23, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","25,111.47","0.03","25,111.47","256.00","11120VAH6","US11120VAH69","BJCX1Y0","98.27","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","May 10, 2019","May 10, 2019"
"WRKCO INC","Corporates","Fixed Income","25,066.43","0.03","25,066.43","250.00","92940PAD6","US92940PAD69","BJHN0K4","100.26","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","Dec 03, 2018","Feb 15, 2019"
"REVVITY INC","Corporates","Fixed Income","25,054.30","0.03","25,054.30","263.00","714046AG4","US714046AG46","-","95.29","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","Sep 12, 2019","Sep 12, 2019"
"PHILLIPS 66","Corporates","Fixed Income","25,017.13","0.03","25,017.13","253.00","718546AR5","US718546AR56","BDVLN47","98.84","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","Mar 01, 2018","Mar 01, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","25,004.99","0.03","25,004.99","249.00","37045VAS9","US37045VAS97","BGJNQ03","100.42","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","Sep 10, 2018","Sep 10, 2018"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","25,004.42","0.03","25,004.42","255.00","11271LAE2","US11271LAE20","-","97.94","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","Apr 09, 2020","Apr 09, 2020"
"AVANGRID INC","Corporates","Fixed Income","25,004.06","0.03","25,004.06","257.00","05351WAB9","US05351WAB90","BKDKCC2","97.26","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","May 16, 2019","May 16, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","24,992.62","0.03","24,992.62","248.00","45115AAA2","US45115AAA25","-","100.74","Ireland","-","USD","0.71","4.85","1.00","May 08, 2027","5.81","0.77","-","4.76","0.69","4.76","May 08, 2024","May 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24,967.55","0.03","24,967.55","254.00","37045XFM3","US37045XFM39","-","98.22","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","Jan 08, 2026","Jan 08, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","24,962.95","0.03","24,962.95","273.00","65535HAS8","US65535HAS85","-","91.36","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","Jul 13, 2020","Jul 13, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,945.67","0.03","24,945.67","250.00","87612GAP6","US87612GAP63","-","99.90","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","Jun 18, 2025","Jun 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","24,941.70","0.03","24,941.70","246.00","86562MDM9","US86562MDM91","-","101.35","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","Jul 09, 2024","Jul 09, 2024"
"CSX CORP","Corporates","Fixed Income","24,913.12","0.03","24,913.12","252.00","126408HJ5","US126408HJ52","BF3VPY3","98.97","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","Feb 20, 2018","Feb 20, 2018"
"MPLX LP","Corporates","Fixed Income","24,893.20","0.03","24,893.20","249.00","55336VAS9","US55336VAS97","BF5M0H2","100.02","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","Nov 15, 2018","Nov 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","24,888.00","0.03","24,888.00","247.00","502431AS8","US502431AS85","-","100.87","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","Mar 13, 2024","Mar 13, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","24,887.11","0.03","24,887.11","245.00","636274AD4","US636274AD47","-","101.64","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","Jun 12, 2023","Jun 12, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","24,881.74","0.03","24,881.74","282.00","260543DC4","US260543DC49","-","88.15","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","Aug 26, 2020","Aug 26, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,872.82","0.03","24,872.82","248.00","970648AL5","US970648AL56","-","100.10","United States","-","USD","0.84","4.53","1.00","Jun 15, 2027","4.65","0.87","-","4.52","0.79","4.52","May 19, 2022","May 19, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","24,866.19","0.03","24,866.19","265.00","49271VAJ9","US49271VAJ98","-","93.76","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","Apr 13, 2020","Apr 13, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","24,860.56","0.03","24,860.56","283.00","0641594B9","US0641594B99","-","87.83","Canada","-","USD","4.62","4.91","1.00","Aug 01, 2031","2.15","4.61","-","4.91","4.61","4.91","Jun 24, 2021","Jun 24, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","24,858.93","0.03","24,858.93","249.00","30212PBK0","US30212PBK03","-","100.01","United States","-","USD","0.89","4.61","1.00","Aug 01, 2027","4.63","0.97","-","4.61","0.97","4.61","Feb 01, 2021","Jun 15, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","24,854.17","0.03","24,854.17","251.00","68389XCM5","US68389XCM56","-","98.96","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","Feb 06, 2023","Feb 06, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","24,848.51","0.03","24,848.51","247.00","718547AT9","US718547AT95","-","100.60","United States","-","USD","1.26","4.49","1.00","Dec 01, 2027","4.95","1.30","-","4.46","1.22","4.46","Mar 29, 2023","Mar 29, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","24,838.10","0.03","24,838.10","251.00","084664CZ2","US084664CZ24","-","98.76","United States","-","USD","0.63","4.24","1.00","Mar 15, 2027","2.30","0.63","-","4.24","0.63","4.24","Mar 15, 2022","Mar 15, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","24,836.03","0.03","24,836.03","246.00","744573AY2","US744573AY26","-","101.07","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","Mar 27, 2024","Mar 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24,836.03","0.03","24,836.03","248.00","89236TLL7","US89236TLL79","-","100.27","United States","-","USD","2.30","4.53","1.00","Jan 05, 2029","4.65","2.30","-","4.53","2.30","4.53","Jan 05, 2024","Jan 05, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","24,832.57","0.03","24,832.57","266.00","882508BG8","US882508BG82","-","93.30","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","Sep 04, 2019","Sep 04, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","24,830.83","0.03","24,830.83","264.00","345397B93","US345397B934","-","93.97","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","Jan 10, 2022","Jan 10, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","24,817.26","0.03","24,817.26","252.00","26441CAX3","US26441CAX39","BF46Z58","98.61","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.15","1.02","-","4.50","1.02","4.50","Aug 10, 2017","Aug 10, 2017"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","24,781.52","0.03","24,781.52","256.00","962166BY9","US962166BY91","BMQ5MG2","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","Mar 30, 2020","Mar 30, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","24,759.97","0.03","24,759.97","249.00","05253JB42","US05253JB421","-","99.53","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","Sep 30, 2024","Sep 30, 2024"
"PEPSICO INC","Corporates","Fixed Income","24,758.83","0.03","24,758.83","250.00","713448FL7","US713448FL73","-","98.90","United States","-","USD","1.48","4.33","1.00","Feb 18, 2028","3.60","1.49","-","4.33","1.49","4.33","Jul 18, 2022","Jul 18, 2022"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","24,758.08","0.03","24,758.08","264.00","23291KAH8","US23291KAH86","BKTX8T4","93.61","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","Nov 07, 2019","Nov 07, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,748.69","0.03","24,748.69","280.00","718172CS6","US718172CS62","-","88.36","United States","-","USD","4.03","4.79","1.00","Nov 01, 2030","1.75","4.02","-","4.79","4.02","4.79","Nov 02, 2020","Nov 02, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","24,727.95","0.03","24,727.95","279.00","83192PAA6","US83192PAA66","-","88.60","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","Oct 14, 2020","Oct 14, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","24,714.77","0.03","24,714.77","251.00","87264ADL6","US87264ADL61","-","98.37","United States","-","USD","2.90","4.75","1.00","Oct 01, 2029","4.20","2.92","-","4.75","2.92","4.75","Sep 26, 2024","Sep 26, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24,701.80","0.03","24,701.80","267.00","681936BM1","US681936BM17","-","92.46","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","Oct 09, 2020","Oct 09, 2020"
"AES CORPORATION (THE)","Corporates","Fixed Income","24,701.62","0.03","24,701.62","245.00","00130HCH6","US00130HCH66","-","100.96","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.45","1.74","-","4.88","1.67","4.88","May 17, 2023","May 17, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","24,692.25","0.03","24,692.25","246.00","69121JAB3","US69121JAB35","BV0XYJ2","100.26","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","Oct 04, 2024","Jan 24, 2025"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","24,689.94","0.03","24,689.94","275.00","440452AF7","US440452AF79","-","89.67","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","Jun 11, 2020","Jun 11, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","24,679.57","0.03","24,679.57","272.00","009158BC9","US009158BC97","-","90.78","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","Apr 30, 2020","Apr 30, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","24,658.84","0.03","24,658.84","243.00","49338LAH6","US49338LAH69","-","101.55","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","Apr 17, 2025","Apr 17, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","24,650.20","0.03","24,650.20","247.00","78410GAH7","US78410GAH74","-","99.70","United States","-","USD","3.18","4.96","1.00","Jan 15, 2030","4.88","3.17","-","4.96","3.17","4.96","Jul 23, 2026","Jul 23, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","24,650.02","0.03","24,650.02","247.00","00914AAX0","US00914AAX00","-","99.90","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","Jun 25, 2024","Jun 25, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","24,647.88","0.03","24,647.88","240.00","832696AW8","US832696AW80","BMTQVF4","102.66","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","Oct 25, 2023","Oct 25, 2023"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","24,643.12","0.03","24,643.12","273.00","78574MAA1","US78574MAA18","-","90.38","United States","-","USD","4.80","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","Sep 30, 2021","Sep 30, 2021"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","24,642.01","0.03","24,642.01","253.00","962166BX1","US962166BX19","BJJDQP9","97.52","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","Feb 25, 2019","Feb 25, 2019"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,625.86","0.03","24,625.86","244.00","68902VAR8","US68902VAR87","-","100.92","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","Nov 19, 2024","Nov 19, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","24,621.07","0.03","24,621.07","248.00","126650DH0","US126650DH04","-","99.36","United States","-","USD","0.67","4.56","1.00","Apr 01, 2027","3.63","0.67","-","4.56","0.67","4.56","Mar 31, 2020","Mar 31, 2020"
"MERCK & CO INC","Corporates","Fixed Income","24,617.60","0.03","24,617.60","247.00","58933YBP9","US58933YBP97","-","99.55","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","Sep 09, 2025","Sep 09, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,596.53","0.03","24,596.53","246.00","036752BC6","US036752BC66","-","99.83","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","Oct 31, 2024","Oct 31, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","24,591.78","0.03","24,591.78","246.00","171239AL0","US171239AL07","-","100.16","United States","-","USD","2.75","4.59","1.00","Aug 15, 2029","4.65","2.78","-","4.59","2.71","4.59","Jul 31, 2024","Jul 31, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","24,568.99","0.03","24,568.99","242.00","842400HS5","US842400HS51","-","101.40","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.85","1.21","-","4.65","1.13","4.65","Nov 08, 2022","Nov 08, 2022"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","24,568.99","0.03","24,568.99","245.00","445658CG0","US445658CG02","-","100.11","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","Mar 13, 2025","Mar 13, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","24,557.73","0.03","24,557.73","247.00","95040QAD6","US95040QAD60","BFY3CZ8","99.49","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","Apr 10, 2018","Apr 10, 2018"
"EVERGY INC","Corporates","Fixed Income","24,541.54","0.03","24,541.54","260.00","30034WAB2","US30034WAB28","BK5W958","94.40","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.90","2.93","-","4.83","2.93","4.83","Sep 09, 2019","Sep 09, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","24,541.54","0.03","24,541.54","240.00","45115AAB0","US45115AAB08","-","102.06","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","May 08, 2024","May 08, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","24,539.61","0.03","24,539.61","265.00","74762EAF9","US74762EAF97","-","92.58","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","Sep 22, 2020","Sep 22, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24,528.26","0.03","24,528.26","256.00","828807DL8","US828807DL84","-","95.96","United States","-","USD","1.48","4.51","1.00","Feb 01, 2028","1.75","1.47","-","4.51","1.47","4.51","Jan 21, 2021","Jan 21, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","24,525.58","0.03","24,525.58","238.00","02005NBR0","US02005NBR08","-","102.84","United States","-","USD","1.17","4.85","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","Nov 15, 2022","Nov 15, 2022"
"INTUIT INC","Corporates","Fixed Income","24,519.59","0.03","24,519.59","243.00","46124HAF3","US46124HAF38","-","101.03","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","Sep 15, 2023","Sep 15, 2023"
"MPLX LP","Corporates","Fixed Income","24,516.90","0.03","24,516.90","246.00","55336VBN9","US55336VBN91","-","99.51","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","Dec 01, 2019","May 20, 2020"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","24,463.08","0.03","24,463.08","247.00","10922NAC7","US10922NAC74","BD9C1J3","98.88","United States","-","USD","0.89","4.95","1.00","Jun 22, 2027","3.70","0.89","-","4.95","0.89","4.95","Dec 22, 2017","Apr 25, 2018"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","24,451.46","0.03","24,451.46","254.00","443201AB4","US443201AB48","-","96.14","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","Sep 01, 2021","Sep 01, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","24,437.03","0.03","24,437.03","246.00","37045VAN0","US37045VAN01","BF6NPZ7","99.52","United States","-","USD","1.09","4.61","1.00","Oct 01, 2027","4.20","1.14","-","4.61","1.14","4.61","Aug 07, 2017","Aug 07, 2017"
"VISA INC","Corporates","Fixed Income","24,435.30","0.03","24,435.30","249.00","92826CAH5","US92826CAH51","BD5WJ15","98.25","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","Sep 11, 2017","Sep 11, 2017"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","24,423.96","0.03","24,423.96","273.00","866677AE7","US866677AE75","-","89.38","United States","-","USD","4.56","5.14","1.00","Jul 15, 2031","2.70","4.56","-","5.14","4.56","5.14","Jun 28, 2021","Jun 28, 2021"
"NASDAQ INC","Corporates","Fixed Income","24,399.98","0.03","24,399.98","241.00","63111XAH4","US63111XAH44","-","101.29","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","Jun 28, 2023","Jun 28, 2023"
"ADOBE INC","Corporates","Fixed Income","24,389.10","0.03","24,389.10","242.00","00724PAF6","US00724PAF62","-","100.77","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","Apr 04, 2024","Apr 04, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","24,372.24","0.03","24,372.24","243.00","292480AL4","US292480AL49","BFZYK67","100.43","United States","-","USD","1.58","4.70","1.00","May 15, 2028","4.95","1.71","-","4.66","1.48","4.66","May 10, 2018","May 10, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","24,370.28","0.03","24,370.28","243.00","863667BL4","US863667BL41","-","100.29","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","Feb 10, 2025","Feb 10, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","24,365.85","0.03","24,365.85","246.00","67103HAF4","US67103HAF47","BF954Y2","99.03","United States","-","USD","1.05","4.50","1.00","Sep 01, 2027","3.60","1.06","-","4.50","1.06","4.50","Aug 17, 2017","Aug 17, 2017"
"CUMMINS INC","Corporates","Fixed Income","24,361.64","0.03","24,361.64","276.00","231021AT3","US231021AT37","-","88.26","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","Aug 24, 2020","Aug 24, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,346.24","0.03","24,346.24","242.00","02665WEM9","US02665WEM91","-","100.76","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","Jul 07, 2023","Jul 07, 2023"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","24,344.57","0.03","24,344.57","236.00","30225VAR8","US30225VAR87","-","103.29","United States","-","USD","3.86","5.07","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","Dec 01, 2023","Dec 01, 2023"
"APPLE INC","Corporates","Fixed Income","24,339.18","0.03","24,339.18","245.00","037833EZ9","US037833EZ91","-","99.34","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","May 12, 2025","May 12, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","24,335.95","0.03","24,335.95","276.00","744573AU0","US744573AU04","-","88.22","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","Nov 08, 2021","Nov 08, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","24,331.93","0.03","24,331.93","252.00","494368BZ5","US494368BZ58","BK97GJ2","96.42","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","Apr 25, 2019","Apr 25, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","24,329.39","0.03","24,329.39","245.00","666807BK7","US666807BK73","BYW4DC0","99.41","United States","-","USD","0.52","4.33","1.00","Feb 01, 2027","3.20","0.51","-","4.33","0.51","4.33","Dec 01, 2016","Dec 01, 2016"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","24,323.87","0.03","24,323.87","252.00","04010LBL6","US04010LBL62","-","96.56","United States","-","USD","3.96","5.99","1.00","Jan 15, 2031","5.10","3.94","-","5.99","3.94","5.99","Sep 09, 2025","Sep 09, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","24,308.56","0.03","24,308.56","243.00","02005NBQ2","US02005NBQ25","-","100.14","United States","-","USD","0.82","4.59","1.00","Jun 09, 2027","4.75","0.85","-","4.57","0.78","4.57","Jun 09, 2022","Jun 09, 2022"
"FLEX LTD","Corporates","Fixed Income","24,305.95","0.03","24,305.95","243.00","33938XAA3","US33938XAA37","BJNP598","99.86","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","Jun 06, 2019","Jun 06, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","24,285.61","0.03","24,285.61","245.00","539830CL1","US539830CL14","-","99.23","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","Jul 28, 2025","Jul 28, 2025"
"PEPSICO INC","Corporates","Fixed Income","24,271.69","0.03","24,271.69","242.00","713448GA0","US713448GA00","-","100.14","United States","-","USD","1.42","4.35","1.00","Feb 07, 2028","4.45","1.45","-","4.35","1.45","4.35","Feb 07, 2025","Feb 07, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","24,249.66","0.03","24,249.66","247.00","09261XAN2","US09261XAN21","-","98.16","United States","-","USD","4.12","6.35","1.00","May 21, 2031","5.90","4.10","-","6.35","4.10","6.35","May 21, 2026","May 21, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","24,238.39","0.03","24,238.39","226.00","260543BJ1","US260543BJ10","2518181","107.45","United States","-","USD","2.89","4.89","1.00","Nov 01, 2029","7.38","2.87","-","4.89","2.87","4.89","Nov 01, 1999","Nov 09, 1999"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","24,213.06","0.03","24,213.06","250.00","89788MAC6","US89788MAC64","-","96.76","United States","-","USD","1.01","4.36","1.00","Aug 03, 2027","1.13","1.01","-","4.36","1.01","4.36","Aug 03, 2020","Aug 03, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","24,212.75","0.03","24,212.75","241.00","478160DH4","US478160DH44","-","100.50","United States","-","USD","1.47","4.22","1.00","Mar 01, 2028","4.55","1.52","-","4.21","1.44","4.21","Feb 20, 2025","Feb 20, 2025"
"NETAPP INC","Corporates","Fixed Income","24,209.58","0.03","24,209.58","264.00","64110DAK0","US64110DAK00","-","91.80","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","Jun 22, 2020","Jun 22, 2020"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","24,194.03","0.03","24,194.03","276.00","053015AF0","US053015AF05","BKP8MV3","87.73","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","Aug 13, 2020","Aug 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","24,179.82","0.03","24,179.82","245.00","06406RAF4","US06406RAF47","BF5DPL4","98.66","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","Jan 29, 2018","Jan 29, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","24,171.40","0.03","24,171.40","239.00","90931GAA7","US90931GAA76","BMFV4N2","101.06","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","5.88","2.20","-","5.29","2.20","5.29","Oct 28, 2020","Oct 28, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","24,166.19","0.03","24,166.19","251.00","375558BX0","US375558BX02","-","96.32","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","Sep 30, 2020","Sep 30, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,159.24","0.03","24,159.24","240.00","87612KAA0","US87612KAA07","-","100.66","United States","-","USD","0.86","4.48","1.00","Jul 01, 2027","5.20","0.91","-","4.45","0.83","4.45","Jul 07, 2022","Jul 07, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","24,156.02","0.03","24,156.02","268.00","571748BN1","US571748BN17","BMBKZF2","90.14","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","May 07, 2020","May 07, 2020"
"EQUIFAX INC","Corporates","Fixed Income","24,154.03","0.03","24,154.03","240.00","294429AV7","US294429AV70","-","100.68","United States","-","USD","1.29","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.26","4.56","Sep 12, 2022","Sep 12, 2022"
"AMPHENOL CORPORATION","Corporates","Fixed Income","24,146.88","0.03","24,146.88","242.00","032095AT8","US032095AT89","-","99.82","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.79","-","4.47","1.79","4.47","Jun 12, 2025","Jun 12, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,136.67","0.03","24,136.67","242.00","91324PCW0","US91324PCW05","BZ0X5S6","99.62","United States","-","USD","0.48","4.26","1.00","Jan 15, 2027","3.45","0.48","-","4.26","0.48","4.26","Dec 20, 2016","Dec 20, 2016"
"BROADCOM INC","Corporates","Fixed Income","24,133.01","0.03","24,133.01","251.00","11135FCP4","US11135FCP45","2N3CFV8","96.20","United States","-","USD","1.51","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","Aug 15, 2025","Oct 17, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","24,126.25","0.03","24,126.25","245.00","345397YT4","US345397YT41","BF00101","98.46","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","Nov 02, 2017","Nov 02, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,110.63","0.03","24,110.63","241.00","24422EXF1","US24422EXF14","-","100.10","United States","-","USD","0.46","4.27","1.00","Jan 08, 2027","4.50","0.46","-","4.27","0.46","4.27","Jan 08, 2024","Jan 08, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","24,108.74","0.03","24,108.74","244.00","855244AR0","US855244AR02","BFXV4Q8","98.73","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","Aug 10, 2018","Aug 10, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","24,100.21","0.03","24,100.21","243.00","808513BW4","US808513BW49","-","99.25","United States","-","USD","0.67","4.40","1.00","Apr 01, 2027","3.30","0.67","-","4.40","0.67","4.40","Apr 01, 2021","Sep 22, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,099.80","0.03","24,099.80","243.00","87612GAR2","US87612GAR20","-","99.05","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","Nov 12, 2025","Nov 12, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","24,095.54","0.03","24,095.54","239.00","842400JJ3","US842400JJ35","-","100.83","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","Mar 17, 2025","Mar 17, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","24,066.17","0.03","24,066.17","238.00","01609WBM3","US01609WBM38","-","100.98","China","-","USD","3.43","4.59","1.00","May 26, 2030","4.88","3.45","-","4.59","3.39","4.59","May 26, 2025","Oct 02, 2025"
"VERALTO CORP","Corporates","Fixed Income","24,049.80","0.03","24,049.80","238.00","92338CAD5","US92338CAD56","BQB69X4","101.26","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","Mar 18, 2024","Sep 03, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","24,039.44","0.03","24,039.44","249.00","166756AL0","US166756AL00","-","96.72","United States","-","USD","1.03","4.21","1.00","Aug 12, 2027","1.02","1.03","-","4.21","1.03","4.21","Aug 12, 2020","Aug 12, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","24,001.06","0.03","24,001.06","240.00","539830CC1","US539830CC15","-","99.82","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","Jan 29, 2024","Jan 29, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","23,994.13","0.03","23,994.13","238.00","437076CW0","US437076CW03","-","100.98","United States","-","USD","2.48","4.51","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","Dec 04, 2023","Dec 04, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","23,988.94","0.03","23,988.94","240.00","718172DN6","US718172DN66","-","99.82","United States","-","USD","2.96","4.68","1.00","Nov 01, 2029","4.63","2.98","-","4.68","2.98","4.68","Nov 01, 2024","Nov 01, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,971.73","0.03","23,971.73","242.00","03027XAX8","US03027XAX84","-","99.17","United States","-","USD","0.48","4.49","1.00","Jan 15, 2027","2.75","0.48","-","4.49","0.48","4.49","Oct 03, 2019","Oct 03, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","23,968.26","0.03","23,968.26","240.00","532457CP1","US532457CP17","-","99.89","United States","-","USD","1.00","4.25","1.00","Aug 14, 2027","4.15","1.01","-","4.25","1.01","4.25","Aug 14, 2024","Aug 14, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","23,956.29","0.03","23,956.29","264.00","05348EBH1","US05348EBH18","-","90.77","United States","-","USD","4.16","4.76","1.00","Jan 15, 2031","2.45","4.16","-","4.76","4.16","4.76","May 22, 2020","May 22, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","23,950.90","0.03","23,950.90","241.00","86765BAU3","US86765BAU35","BD35XP8","99.34","United States","-","USD","1.11","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","Sep 21, 2017","Sep 21, 2017"
"PEPSICO INC","Corporates","Fixed Income","23,938.30","0.03","23,938.30","238.00","713448GB8","US713448GB82","-","100.41","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","Feb 07, 2025","Feb 07, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","23,931.80","0.03","23,931.80","240.00","02665WFT3","US02665WFT36","-","99.85","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","Oct 23, 2024","Oct 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","23,928.33","0.03","23,928.33","239.00","24422EXV6","US24422EXV63","-","99.95","United States","-","USD","0.96","4.26","1.00","Jul 15, 2027","4.20","0.96","-","4.26","0.96","4.26","Sep 06, 2024","Sep 06, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","23,926.71","0.03","23,926.71","239.00","373334KS9","US373334KS95","-","100.23","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.56","4.51","May 04, 2023","May 04, 2023"
"PROLOGIS LP","Corporates","Fixed Income","23,918.05","0.03","23,918.05","237.00","74340XCG4","US74340XCG43","-","100.76","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","Jun 28, 2023","Jun 28, 2023"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","23,893.38","0.03","23,893.38","257.00","075887CJ6","US075887CJ64","-","92.95","United States","-","USD","3.54","4.86","1.00","May 20, 2030","2.82","3.55","-","4.86","3.55","4.86","May 20, 2020","May 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","23,883.38","0.03","23,883.38","240.00","718172DR7","US718172DR70","-","99.34","United States","-","USD","1.68","4.52","1.00","Apr 28, 2028","4.13","1.67","-","4.52","1.67","4.52","Apr 30, 2025","Apr 30, 2025"
"MASTERCARD INC","Corporates","Fixed Income","23,874.71","0.03","23,874.71","237.00","57636QAW4","US57636QAW42","-","100.71","United States","-","USD","1.49","4.42","1.00","Mar 09, 2028","4.88","1.53","-","4.40","1.46","4.40","Mar 09, 2023","Mar 09, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","23,867.56","0.03","23,867.56","237.00","517834AJ6","US517834AJ61","-","100.86","United States","-","USD","0.77","4.86","1.00","Jun 01, 2027","5.90","0.83","-","4.76","0.75","4.76","May 16, 2024","May 16, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","23,867.56","0.03","23,867.56","241.00","871829BF3","US871829BF39","BDGGZT6","98.88","United States","-","USD","0.95","4.43","1.00","Jul 15, 2027","3.25","0.96","-","4.43","0.96","4.43","Jun 22, 2017","Jun 22, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","23,862.57","0.03","23,862.57","239.00","24422EYD5","US24422EYD56","-","99.75","United States","-","USD","1.78","4.39","1.00","Jun 05, 2028","4.25","1.77","-","4.39","1.77","4.39","Jun 05, 2025","Jun 05, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","23,857.92","0.03","23,857.92","241.00","636180BW0","US636180BW04","-","99.05","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","Jun 10, 2026","Jun 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","23,853.67","0.03","23,853.67","238.00","718172DF3","US718172DF33","-","100.23","United States","-","USD","0.54","4.32","1.00","Feb 12, 2027","4.75","0.54","-","4.32","0.54","4.32","Feb 13, 2024","Feb 13, 2024"
"ZOETIS INC","Corporates","Fixed Income","23,846.73","0.03","23,846.73","242.00","98978VAL7","US98978VAL71","BF58H80","98.49","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","Sep 12, 2017","Sep 12, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","23,834.57","0.03","23,834.57","238.00","904764BU0","US904764BU02","-","99.99","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","Aug 12, 2024","Aug 12, 2024"
"ONEOK INC","Corporates","Fixed Income","23,833.10","0.03","23,833.10","234.00","682680BJ1","US682680BJ18","-","101.89","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","Aug 24, 2023","Aug 24, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,831.30","0.03","23,831.30","238.00","04316JAL3","US04316JAL35","-","100.26","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","Dec 19, 2024","Dec 19, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","23,831.30","0.03","23,831.30","235.00","341081GT8","US341081GT84","-","101.60","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","Jun 03, 2024","Jun 03, 2024"
"VIATRIS INC","Corporates","Fixed Income","23,829.36","0.03","23,829.36","244.00","92556VAC0","US92556VAC00","-","97.81","United States","-","USD","0.90","4.75","1.00","Jun 22, 2027","2.30","0.90","-","4.75","0.90","4.75","Jun 22, 2021","Oct 28, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","23,798.38","0.03","23,798.38","237.00","10373QCB4","US10373QCB41","-","100.62","United Kingdom","-","USD","3.02","4.66","1.00","Nov 25, 2029","4.87","3.04","-","4.66","2.97","4.66","Nov 25, 2024","Nov 25, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","23,794.89","0.03","23,794.89","253.00","22822VAR2","US22822VAR24","-","93.87","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","Apr 03, 2020","Apr 03, 2020"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","23,779.36","0.03","23,779.36","242.00","05565QDH8","US05565QDH83","BZ6CXN8","98.08","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","Nov 28, 2016","Nov 28, 2016"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","23,773.81","0.03","23,773.81","239.00","369550BL1","US369550BL15","-","99.48","United States","-","USD","0.66","4.26","1.00","Apr 01, 2027","3.50","0.67","-","4.26","0.67","4.26","Mar 25, 2020","Mar 25, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,770.70","0.03","23,770.70","238.00","03027XCN8","US03027XCN84","-","99.98","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","23,758.18","0.03","23,758.18","240.00","842434CW0","US842434CW01","-","98.97","United States","-","USD","0.71","4.38","1.00","Apr 15, 2027","2.95","0.71","-","4.38","0.71","4.38","Mar 14, 2022","Mar 14, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","23,727.35","0.03","23,727.35","240.00","66989HAX6","US66989HAX61","-","98.84","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","Nov 05, 2025","Nov 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23,718.69","0.03","23,718.69","245.00","694308JW8","US694308JW85","-","96.93","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","3.00","1.82","-","4.70","1.82","4.70","Jun 03, 2021","Jun 03, 2021"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","23,713.49","0.03","23,713.49","238.00","26614NAC6","US26614NAC65","2N4XQP1","99.75","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","May 15, 2025","Sep 30, 2025"
"EQUIFAX INC","Corporates","Fixed Income","23,699.64","0.03","23,699.64","238.00","294429AX3","US294429AX37","BTCK7B0","99.72","United States","-","USD","2.84","4.89","1.00","Sep 15, 2029","4.80","2.85","-","4.89","2.85","4.89","Aug 15, 2024","Aug 15, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,692.20","0.03","23,692.20","236.00","02665WFD8","US02665WFD83","-","100.27","United States","-","USD","0.62","4.46","1.00","Mar 12, 2027","4.90","0.62","-","4.46","0.62","4.46","Mar 13, 2024","Mar 13, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,663.21","0.03","23,663.21","238.00","14913UBB5","US14913UBB52","-","99.36","United States","-","USD","1.93","4.43","1.00","Aug 15, 2028","4.10","1.93","-","4.43","1.93","4.43","Aug 15, 2025","Aug 15, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","23,659.74","0.03","23,659.74","237.00","341081GN1","US341081GN15","-","99.95","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","May 18, 2023","May 18, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","23,656.28","0.03","23,656.28","237.00","29736RAS9","US29736RAS94","-","99.72","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","May 12, 2023","May 12, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","23,636.65","0.03","23,636.65","240.00","94106LBE8","US94106LBE83","BF4L069","98.42","United States","-","USD","1.26","4.39","1.00","Nov 15, 2027","3.15","1.27","-","4.39","1.27","4.39","Nov 08, 2017","Nov 08, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,634.91","0.03","23,634.91","236.00","04316JAK5","US04316JAK51","-","100.08","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.60","1.34","-","4.53","1.26","4.53","Dec 19, 2024","Dec 19, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23,631.44","0.03","23,631.44","239.00","579780AN7","US579780AN77","BF53JG7","98.86","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","Aug 11, 2017","Aug 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","23,629.70","0.03","23,629.70","239.00","609207BA2","US609207BA22","-","98.84","United States","-","USD","0.64","4.42","1.00","Mar 17, 2027","2.63","0.64","-","4.42","0.64","4.42","Mar 17, 2022","Mar 17, 2022"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","23,626.81","0.03","23,626.81","233.00","210385AB6","US210385AB64","-","101.44","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","5.60","1.50","-","4.62","1.42","4.62","Feb 24, 2023","Feb 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,607.74","0.03","23,607.74","240.00","86562MAY6","US86562MAY66","BFWJ225","98.54","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","Jan 17, 2018","Jan 17, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,606.00","0.03","23,606.00","231.00","03027XCE8","US03027XCE85","-","102.23","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","Sep 15, 2023","Sep 15, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23,597.34","0.03","23,597.34","237.00","09261HBG1","US09261HBG11","-","99.72","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","Jul 25, 2024","Nov 07, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","23,584.56","0.03","23,584.56","235.00","94106LBX6","US94106LBX64","-","100.57","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","Jul 03, 2024","Jul 03, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","23,574.80","0.03","23,574.80","234.00","842400HU0","US842400HU08","-","100.84","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","5.30","1.50","-","4.72","1.43","4.72","Mar 02, 2023","Mar 02, 2023"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","23,573.18","0.03","23,573.18","272.00","31847RAH5","US31847RAH57","-","86.71","United States","-","USD","4.62","5.43","1.00","Aug 15, 2031","2.40","4.60","-","5.43","4.60","5.43","Aug 03, 2021","Aug 03, 2021"
"VERISIGN INC","Corporates","Fixed Income","23,562.83","0.03","23,562.83","263.00","92343EAM4","US92343EAM49","-","89.64","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","Jun 08, 2021","Jun 08, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,560.25","0.03","23,560.25","239.00","86562MAV2","US86562MAV28","BZ1H0G0","98.59","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","Oct 18, 2017","Oct 18, 2017"
"LENNAR CORPORATION","Corporates","Fixed Income","23,551.57","0.03","23,551.57","235.00","526057CD4","US526057CD41","BFFY830","100.21","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.49","0.83","4.49","May 29, 2018","Jun 11, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,542.89","0.03","23,542.89","237.00","14913R3A3","US14913R3A32","-","99.30","United States","-","USD","1.02","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","Aug 12, 2022","Aug 12, 2022"
"NISOURCE INC","Corporates","Fixed Income","23,539.16","0.03","23,539.16","246.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.69","United States","-","USD","3.42","4.86","1.00","May 01, 2030","3.60","3.45","-","4.86","3.45","4.86","Apr 13, 2020","Apr 13, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","23,535.95","0.03","23,535.95","235.00","166756AZ9","US166756AZ95","-","100.10","United States","-","USD","0.58","4.23","1.00","Feb 26, 2027","4.41","0.58","-","4.23","0.58","4.23","Feb 26, 2025","Feb 26, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","23,528.79","0.03","23,528.79","238.00","04010LBK8","US04010LBK89","-","98.73","United States","-","USD","3.57","5.85","1.00","Sep 01, 2030","5.50","3.55","-","5.85","3.55","5.85","Jun 03, 2025","Jun 03, 2025"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","23,524.68","0.03","23,524.68","246.00","133131AX0","US133131AX02","BJF8QF8","95.81","United States","-","USD","2.75","4.69","1.00","Jul 01, 2029","3.15","2.77","-","4.69","2.77","4.69","Jun 17, 2019","Jun 17, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","23,523.79","0.03","23,523.79","233.00","539830BV0","US539830BV05","-","101.03","United States","-","USD","1.21","4.29","1.00","Nov 15, 2027","5.10","1.26","-","4.25","1.17","4.25","Oct 24, 2022","Oct 24, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","23,510.66","0.03","23,510.66","250.00","883556CK6","US883556CK68","-","94.17","United States","-","USD","2.15","4.52","1.00","Oct 15, 2028","1.75","2.14","-","4.52","2.14","4.52","Aug 23, 2021","Aug 23, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","23,509.33","0.03","23,509.33","260.00","85917PAA5","US85917PAA57","-","90.52","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","Apr 01, 2021","Apr 01, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","23,508.17","0.03","23,508.17","229.00","10112RBG8","US10112RBG83","-","102.61","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","Nov 17, 2022","Nov 17, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","23,508.17","0.03","23,508.17","239.00","828807DE4","US828807DE42","BF4BJ95","98.56","United States","-","USD","1.30","4.47","1.00","Dec 01, 2027","3.38","1.31","-","4.47","1.31","4.47","Dec 11, 2017","Dec 11, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","23,504.69","0.03","23,504.69","237.00","29250NAR6","US29250NAR61","BF5CKW7","99.29","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","Jul 07, 2017","Jul 07, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","23,494.28","0.03","23,494.28","237.00","06406RAD9","US06406RAD98","BDFVGH7","99.20","United States","-","USD","0.79","4.24","1.00","May 16, 2027","3.25","0.80","-","4.24","0.80","4.24","May 16, 2017","May 16, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","23,487.33","0.03","23,487.33","234.00","24422EXR5","US24422EXR51","-","100.55","United States","-","USD","0.86","4.26","1.00","Jun 11, 2027","4.90","0.86","-","4.26","0.86","4.26","Jun 11, 2024","Jun 11, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","23,428.22","0.03","23,428.22","267.00","502431AN9","US502431AN98","-","87.83","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","Nov 25, 2020","Nov 25, 2020"
"PEPSICO INC","Corporates","Fixed Income","23,424.77","0.03","23,424.77","270.00","713448FA1","US713448FA19","-","86.85","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","Oct 07, 2020","Oct 07, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","23,388.53","0.03","23,388.53","255.00","95040QAL8","US95040QAL86","BN2X3L9","91.71","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","Jun 30, 2020","Jun 30, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,388.53","0.03","23,388.53","238.00","958667AH0","US958667AH04","-","98.46","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","Dec 04, 2025","Dec 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23,365.31","0.03","23,365.31","236.00","808513AZ8","US808513AZ88","BFY3NT9","98.80","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","Oct 31, 2018","Oct 31, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","23,361.57","0.03","23,361.57","237.00","927804FZ2","US927804FZ22","BFYCQS6","98.76","United States","-","USD","1.57","4.57","1.00","Apr 01, 2028","3.80","1.60","-","4.57","1.60","4.57","Mar 22, 2018","Mar 22, 2018"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","23,356.00","0.03","23,356.00","251.00","142339AJ9","US142339AJ92","BKBP1Y4","93.10","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","Feb 28, 2020","Feb 28, 2020"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","23,334.12","0.03","23,334.12","239.00","759351AN9","US759351AN90","BK9W8V3","97.57","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","May 15, 2019","May 15, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","23,309.15","0.03","23,309.15","228.00","40408AAA9","US40408AAA97","-","102.25","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","Jun 24, 2025","Jun 24, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","23,306.77","0.03","23,306.77","236.00","00914AAR3","US00914AAR32","-","98.82","United States","-","USD","0.48","4.68","1.00","Jan 15, 2027","2.20","0.48","-","4.68","0.48","4.68","Jan 12, 2022","Jan 12, 2022"
"IQVIA INC","Corporates","Fixed Income","23,300.90","0.03","23,300.90","230.00","46266TAC2","US46266TAC27","-","101.37","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","Nov 15, 2023","Feb 23, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","23,300.71","0.03","23,300.71","228.00","44644MAJ0","US44644MAJ09","-","102.40","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","Nov 18, 2022","Nov 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,284.20","0.03","23,284.20","235.00","89236TJV8","US89236TJV89","-","98.89","United States","-","USD","0.48","4.25","1.00","Jan 13, 2027","1.90","0.47","-","4.25","0.47","4.25","Jan 13, 2022","Jan 13, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,278.99","0.03","23,278.99","241.00","14913R2G1","US14913R2G11","-","96.48","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","Sep 14, 2020","Sep 14, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","23,278.69","0.03","23,278.69","250.00","26444HAH4","US26444HAH49","BK6X9F0","93.29","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","Nov 26, 2019","Nov 26, 2019"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","23,271.43","0.03","23,271.43","232.00","76720AAR7","US76720AAR77","-","100.14","Australia","-","USD","1.51","4.41","1.00","Mar 14, 2028","4.50","1.55","-","4.41","1.47","4.41","Mar 14, 2025","Mar 14, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","23,270.03","0.03","23,270.03","249.00","11133TAD5","US11133TAD54","BKL9NX9","93.49","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","Dec 09, 2019","Dec 09, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,263.36","0.03","23,263.36","231.00","02665WFK2","US02665WFK27","-","100.51","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","Jul 10, 2024","Jul 10, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","23,257.90","0.03","23,257.90","229.00","961214FT5","US961214FT56","-","101.39","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","May 16, 2024","May 16, 2024"
"NISOURCE INC","Corporates","Fixed Income","23,250.97","0.03","23,250.97","245.00","65473PAH8","US65473PAH82","BK20BW6","94.82","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","Aug 12, 2019","Aug 12, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","23,243.69","0.03","23,243.69","235.00","89236TNR2","US89236TNR22","-","99.12","United States","-","USD","1.99","4.49","1.00","Sep 05, 2028","4.05","1.98","-","4.49","1.98","4.49","Sep 05, 2025","Sep 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,223.43","0.03","23,223.43","229.00","89236TKL8","US89236TKL88","-","101.36","United States","-","USD","1.24","4.36","1.00","Nov 10, 2027","5.45","1.24","-","4.36","1.24","4.36","Nov 10, 2022","Nov 10, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","23,217.68","0.03","23,217.68","231.00","78409VBF0","US78409VBF04","-","100.38","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","Feb 01, 2023","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","23,191.85","0.03","23,191.85","253.00","58013MFM1","US58013MFM10","-","91.54","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","Mar 05, 2020","Mar 05, 2020"
"CENCORA INC","Corporates","Fixed Income","23,185.23","0.03","23,185.23","235.00","03073EAP0","US03073EAP07","BFD9PD6","98.51","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","Dec 04, 2017","Dec 04, 2017"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","23,143.57","0.03","23,143.57","240.00","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","Jul 05, 2019","Jul 05, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","23,134.88","0.03","23,134.88","234.00","37940XAG7","US37940XAG79","-","98.89","United States","-","USD","0.48","4.47","1.00","Jan 15, 2027","2.15","0.48","-","4.47","0.48","4.47","Nov 22, 2021","Nov 22, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","23,115.85","0.03","23,115.85","232.00","14913UAQ3","US14913UAQ31","-","99.50","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","Aug 16, 2024","Aug 16, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","23,108.97","0.03","23,108.97","236.00","78081BAT0","US78081BAT08","-","97.93","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","Sep 16, 2025","Sep 16, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,101.90","0.03","23,101.90","233.00","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","Jun 30, 2017","Jun 30, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","23,085.93","0.03","23,085.93","230.00","00774MBN4","US00774MBN48","-","100.28","Ireland","-","USD","1.57","4.70","1.00","Apr 01, 2028","4.88","1.59","-","4.69","1.51","4.69","Jan 13, 2025","Jan 13, 2025"
"EQUIFAX INC","Corporates","Fixed Income","23,085.93","0.03","23,085.93","229.00","294429AW5","US294429AW53","-","100.65","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.10","1.75","-","4.72","1.67","4.72","May 16, 2023","May 16, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","23,072.63","0.03","23,072.63","241.00","72650RBN1","US72650RBN17","BMC8W21","95.62","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","Jun 11, 2020","Jun 11, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,058.20","0.03","23,058.20","230.00","882508BV5","US882508BV59","-","100.25","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","Nov 18, 2022","Nov 18, 2022"
"INGERSOLL RAND INC","Corporates","Fixed Income","23,053.28","0.03","23,053.28","229.00","45687VAC0","US45687VAC00","-","100.60","United States","-","USD","0.82","4.51","1.00","Jun 15, 2027","5.20","0.87","-","4.45","0.79","4.45","May 10, 2024","May 10, 2024"
"SEMPRA","Corporates","Fixed Income","23,051.55","0.03","23,051.55","233.00","816851BA6","US816851BA63","BD6DZZ3","98.79","United States","-","USD","0.88","4.63","1.00","Jun 15, 2027","3.25","0.87","-","4.63","0.87","4.63","Jun 09, 2017","Jun 09, 2017"
"EOG RESOURCES INC","Corporates","Fixed Income","23,031.16","0.03","23,031.16","233.00","26875PAU5","US26875PAU57","BLBMLZ3","98.84","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","Apr 14, 2020","Apr 14, 2020"
"GXO LOGISTICS INC","Corporates","Fixed Income","23,017.11","0.03","23,017.11","223.00","36262GAF8","US36262GAF81","-","103.12","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","May 06, 2024","May 06, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","23,006.40","0.03","23,006.40","233.00","316773DA5","US316773DA59","-","98.59","United States","-","USD","0.77","4.38","1.00","May 05, 2027","2.55","0.77","-","4.38","0.77","4.38","May 05, 2020","May 05, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,003.51","0.03","23,003.51","256.00","03027XBC3","US03027XBC39","-","90.02","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","Jun 03, 2020","Jun 03, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","22,988.17","0.03","22,988.17","229.00","49271VAU4","US49271VAU44","-","100.52","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","Mar 07, 2024","Mar 07, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","22,982.78","0.03","22,982.78","250.00","446150AS3","US446150AS35","-","92.10","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","Feb 04, 2020","Feb 04, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","22,954.32","0.03","22,954.32","229.00","47233JAG3","US47233JAG31","BYQ8H04","100.06","United States","-","USD","0.48","4.72","1.00","Jan 15, 2027","4.85","0.48","-","4.72","0.48","4.72","Jan 17, 2017","Jan 17, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","22,946.75","0.03","22,946.75","261.00","29736RAR1","US29736RAR12","-","88.02","United States","-","USD","4.33","4.86","1.00","Mar 15, 2031","1.95","4.32","-","4.86","4.32","4.86","Mar 04, 2021","Mar 04, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,935.11","0.03","22,935.11","230.00","14913V2A5","US14913V2A50","-","99.65","United States","-","USD","1.72","4.40","1.00","May 15, 2028","4.20","1.72","-","4.40","1.72","4.40","May 15, 2026","May 15, 2026"
"WEIBO CORP","Corporates","Fixed Income","22,930.94","0.03","22,930.94","245.00","948596AE1","US948596AE12","-","93.53","China","-","USD","3.63","5.20","1.00","Jul 08, 2030","3.38","3.64","-","5.20","3.64","5.20","Jul 08, 2020","Jul 08, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","22,928.18","0.03","22,928.18","221.00","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","Nov 17, 2023","Nov 17, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","22,921.33","0.03","22,921.33","228.00","032095AN1","US032095AN10","-","100.47","United States","-","USD","0.62","4.36","1.00","Apr 05, 2027","5.05","0.68","-","4.28","0.60","4.28","Apr 05, 2024","Apr 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","22,914.31","0.03","22,914.31","232.00","036752BH5","US036752BH53","-","98.71","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","Sep 15, 2025","Sep 15, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","22,903.61","0.03","22,903.61","232.00","051473AD8","US051473AD89","-","98.62","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","Mar 23, 2026","Mar 23, 2026"
"ENTERGY CORPORATION","Corporates","Fixed Income","22,903.61","0.03","22,903.61","258.00","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","Mar 05, 2021","Mar 05, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,902.23","0.03","22,902.23","230.00","03027XBV1","US03027XBV10","-","99.45","United States","-","USD","0.62","4.50","1.00","Mar 15, 2027","3.65","0.63","-","4.50","0.63","4.50","Apr 01, 2022","Apr 01, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","22,900.50","0.03","22,900.50","229.00","49338LAE3","US49338LAE39","BD1WWT8","100.03","United States","-","USD","0.57","4.55","1.00","Apr 06, 2027","4.60","0.68","-","4.53","0.45","4.53","Apr 06, 2017","Apr 06, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22,886.01","0.03","22,886.01","254.00","882508BJ2","US882508BJ22","-","90.01","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","May 04, 2020","May 04, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","22,883.11","0.03","22,883.11","228.00","67077MBA5","US67077MBA53","-","100.41","Canada","-","USD","1.54","4.64","1.00","Mar 27, 2028","4.90","1.58","-","4.63","1.50","4.63","Mar 27, 2023","Mar 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,876.19","0.03","22,876.19","230.00","89236TDR3","US89236TDR32","BDDXTK9","99.53","United States","-","USD","0.47","4.20","1.00","Jan 11, 2027","3.20","0.47","-","4.20","0.47","4.20","Jan 09, 2017","Jan 09, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","22,831.13","0.03","22,831.13","235.00","134462AA8","US134462AA89","-","97.00","United States","-","USD","4.08","5.28","1.00","Mar 21, 2031","4.55","4.08","-","5.28","4.08","5.28","Dec 15, 2025","Dec 15, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","22,826.56","0.03","22,826.56","240.00","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","Sep 26, 2019","Sep 26, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","22,805.10","0.03","22,805.10","231.00","548661EU7","US548661EU73","-","98.66","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","Sep 30, 2025","Sep 30, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","22,793.16","0.03","22,793.16","233.00","883556DC3","US883556DC34","-","97.70","United States","-","USD","4.06","4.76","1.00","Mar 01, 2031","4.20","4.07","-","4.76","4.07","4.76","Oct 07, 2025","Oct 07, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","22,792.96","0.03","22,792.96","237.00","573874AF1","US573874AF10","-","96.36","United States","-","USD","1.67","4.66","1.00","Apr 15, 2028","2.45","1.66","-","4.66","1.66","4.66","Apr 12, 2021","Oct 07, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","22,785.91","0.03","22,785.91","228.00","681936BF6","US681936BF65","BYY2WG9","99.76","United States","-","USD","0.62","4.85","1.00","Apr 01, 2027","4.50","0.67","-","4.85","0.67","4.85","Oct 01, 2015","Dec 16, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","22,785.91","0.03","22,785.91","224.00","744573AV8","US744573AV86","-","101.62","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.50","1.17","4.50","Nov 08, 2022","Nov 08, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","22,780.83","0.03","22,780.83","227.00","863667BK6","US863667BK67","-","100.21","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","Feb 10, 2025","Feb 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","22,763.49","0.03","22,763.49","231.00","26442CAX2","US26442CAX20","-","98.71","United States","-","USD","2.11","4.54","1.00","Nov 15, 2028","3.95","2.17","-","4.54","2.17","4.54","Nov 08, 2018","Nov 08, 2018"
"ASTRAZENECA PLC","Corporates","Fixed Income","22,763.34","0.03","22,763.34","230.00","046353AN8","US046353AN82","BF4SNF0","99.10","United Kingdom","-","USD","0.87","4.15","1.00","Jun 12, 2027","3.13","0.87","-","4.15","0.87","4.15","Jun 12, 2017","Jun 12, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","22,759.86","0.03","22,759.86","227.00","69371RT30","US69371RT304","-","100.23","United States","-","USD","0.99","4.22","1.00","Aug 06, 2027","4.45","0.99","-","4.22","0.99","4.22","Aug 06, 2024","Aug 06, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","22,744.24","0.03","22,744.24","229.00","06418BAE8","US06418BAE83","-","99.11","Canada","-","USD","0.62","4.37","1.00","Mar 11, 2027","2.95","0.62","-","4.37","0.62","4.37","Mar 11, 2022","Mar 11, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","22,734.49","0.03","22,734.49","251.00","11271LAH5","US11271LAH50","-","90.52","Canada","-","USD","4.31","5.00","1.00","Apr 15, 2031","2.72","4.32","-","5.00","4.32","5.00","Apr 12, 2021","Apr 12, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","22,730.55","0.03","22,730.55","226.00","842587DQ7","US842587DQ78","-","100.50","United States","-","USD","1.71","4.57","1.00","Jun 15, 2028","4.85","1.79","-","4.55","1.64","4.55","May 18, 2023","May 18, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","22,725.14","0.03","22,725.14","230.00","742718EV7","US742718EV74","BYXG400","98.60","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","Aug 11, 2017","Aug 11, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","22,706.31","0.03","22,706.31","248.00","855244AW9","US855244AW96","BL739D4","91.62","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","Mar 12, 2020","Mar 12, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","22,701.13","0.03","22,701.13","227.00","370334DA9","US370334DA90","-","100.16","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","Nov 21, 2024","Nov 21, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","22,684.44","0.03","22,684.44","243.00","534187BK4","US534187BK40","BMWRFD0","93.45","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.40","4.08","-","5.05","4.08","5.05","May 15, 2020","May 15, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","22,674.12","0.03","22,674.12","228.00","38152BAP6","US38152BAP67","-","99.29","United States","-","USD","2.27","5.68","1.00","Jan 31, 2029","5.38","2.27","-","5.68","2.27","5.68","Jan 31, 2026","Apr 30, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,673.48","0.03","22,673.48","227.00","24422EYE3","US24422EYE30","-","99.71","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","Jun 05, 2025","Jun 05, 2025"
"MERCK & CO INC","Corporates","Fixed Income","22,652.75","0.03","22,652.75","231.00","58933YBQ7","US58933YBQ70","-","98.26","United States","-","USD","3.70","4.61","1.00","Sep 15, 2030","4.15","3.71","-","4.61","3.71","4.61","Sep 09, 2025","Sep 09, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","22,624.04","0.03","22,624.04","256.00","115236AC5","US115236AC57","-","88.44","United States","-","USD","4.28","5.20","1.00","Mar 15, 2031","2.38","4.26","-","5.20","4.26","5.20","Sep 24, 2020","Sep 24, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","22,606.78","0.03","22,606.78","205.00","12201PAB2","US12201PAB22","2795036","110.48","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","Aug 24, 2001","Aug 24, 2001"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","22,600.91","0.03","22,600.91","252.00","913903AW0","US913903AW04","-","89.57","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","Oct 15, 2022","Dec 29, 2022"
"VMWARE LLC","Corporates","Fixed Income","22,599.18","0.03","22,599.18","227.00","928563AF2","US928563AF20","-","99.58","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","Apr 07, 2020","Apr 07, 2020"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","22,594.92","0.03","22,594.92","227.00","927804FX7","US927804FX73","BYW9PH4","99.42","United States","-","USD","0.62","4.40","1.00","Mar 15, 2027","3.50","0.63","-","4.40","0.63","4.40","Mar 16, 2017","Mar 16, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","22,594.00","0.03","22,594.00","224.00","883556CW0","US883556CW07","BQV0GK2","100.92","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","Aug 10, 2023","Aug 10, 2023"
"XILINX INC","Corporates","Fixed Income","22,550.80","0.03","22,550.80","245.00","983919AK7","US983919AK78","-","91.87","United States","-","USD","3.61","4.70","1.00","Jun 01, 2030","2.38","3.61","-","4.70","3.61","4.70","May 19, 2020","May 19, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","22,547.66","0.03","22,547.66","229.00","63743HGE6","US63743HGE62","-","98.47","United States","-","USD","2.34","4.69","1.00","Feb 09, 2029","4.05","2.35","-","4.69","2.35","4.69","Feb 09, 2026","Feb 09, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","22,546.79","0.03","22,546.79","225.00","620076BL2","US620076BL24","BF2J292","100.10","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","Feb 23, 2018","Feb 23, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","22,542.84","0.03","22,542.84","225.00","83007CAB8","US83007CAB81","-","100.18","Canada","-","USD","1.03","4.74","1.00","Sep 01, 2027","4.91","1.05","-","4.73","0.98","4.73","Mar 01, 2025","Aug 08, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","22,537.76","0.03","22,537.76","250.00","22003BAM8","US22003BAM81","-","90.32","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","Mar 11, 2021","Mar 11, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","22,527.21","0.03","22,527.21","225.00","292480AK6","US292480AK65","BYXD3D7","99.93","United States","-","USD","0.54","4.49","1.00","Mar 15, 2027","4.40","0.63","-","4.49","0.63","4.49","Mar 09, 2017","Mar 09, 2017"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,520.27","0.03","22,520.27","222.00","00914AAT9","US00914AAT97","BPCSJF4","101.43","United States","-","USD","1.28","4.78","1.00","Dec 15, 2027","5.85","1.33","-","4.72","1.25","4.72","Dec 05, 2022","Dec 05, 2022"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,516.48","0.03","22,516.48","223.00","23311VAH0","US23311VAH06","BK77J84","100.79","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.79","2.36","4.79","May 10, 2019","May 10, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","22,512.79","0.03","22,512.79","246.00","559222AV6","US559222AV67","-","91.44","Canada","-","USD","3.64","4.89","1.00","Jun 15, 2030","2.45","3.64","-","4.89","3.64","4.89","Jun 15, 2020","Jun 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","22,499.15","0.03","22,499.15","226.00","37045XFQ4","US37045XFQ43","-","99.72","United States","-","USD","2.49","4.86","1.00","Apr 06, 2029","4.75","2.48","-","4.86","2.48","4.86","Apr 06, 2026","Apr 06, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","22,497.42","0.03","22,497.42","231.00","74251VAR3","US74251VAR33","BK62TK2","97.24","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","May 10, 2019","May 10, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","22,492.23","0.03","22,492.23","225.00","60744MAA4","US60744MAA45","-","99.79","United States","-","USD","2.63","5.12","1.00","Jun 15, 2029","5.05","2.65","-","5.12","2.65","5.12","May 29, 2026","May 29, 2026"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","22,483.56","0.03","22,483.56","221.00","15189TBG1","US15189TBG13","-","101.83","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","May 10, 2024","May 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,478.23","0.03","22,478.23","247.00","718172CP2","US718172CP24","-","90.90","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","May 01, 2020","May 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","22,476.50","0.03","22,476.50","255.00","797440BZ6","US797440BZ64","-","88.26","United States","-","USD","3.95","4.82","1.00","Oct 01, 2030","1.70","3.94","-","4.82","3.94","4.82","Sep 28, 2020","Sep 28, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","22,471.65","0.03","22,471.65","222.00","25243YBG3","US25243YBG35","-","101.07","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","Oct 24, 2022","Oct 24, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","22,462.68","0.03","22,462.68","226.00","015271AU3","US015271AU38","BMF8DN6","99.41","United States","-","USD","3.84","5.05","1.00","Dec 15, 2030","4.90","3.90","-","5.05","3.90","5.05","Mar 26, 2020","Mar 26, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","22,456.65","0.03","22,456.65","238.00","02005NBP4","US02005NBP42","-","94.40","United States","-","USD","2.18","4.82","1.00","Nov 02, 2028","2.20","2.18","-","4.82","2.18","4.82","Nov 02, 2021","Nov 02, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,452.38","0.03","22,452.38","233.00","718172CJ6","US718172CJ63","BJK36N6","96.33","United States","-","USD","2.80","4.67","1.00","Aug 15, 2029","3.38","2.83","-","4.67","2.83","4.67","May 01, 2019","May 01, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","22,447.13","0.03","22,447.13","243.00","828807DK0","US828807DK02","BMVPRM8","92.51","United States","-","USD","3.70","4.73","1.00","Jul 15, 2030","2.65","3.71","-","4.73","3.71","4.73","Jul 09, 2020","Jul 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","22,432.38","0.03","22,432.38","220.00","86562MDB3","US86562MDB37","-","102.11","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","Jul 13, 2023","Jul 13, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","22,425.59","0.03","22,425.59","264.00","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","Apr 01, 2021","May 11, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","22,416.03","0.03","22,416.03","241.00","609207AT2","US609207AT22","BKWF8H5","93.13","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","Apr 13, 2020","Apr 13, 2020"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","22,410.84","0.03","22,410.84","224.00","829932AF9","US829932AF99","BVH78L7","100.21","United States","-","USD","3.49","6.07","1.00","Jul 15, 2030","6.13","3.49","-","6.07","3.49","6.07","Jul 15, 2025","Dec 24, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","22,400.47","0.03","22,400.47","236.00","494368CB7","US494368CB71","BMGWDJ3","94.78","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","Mar 26, 2020","Mar 26, 2020"
"FEDEX CORP","Corporates","Fixed Income","22,396.95","0.03","22,396.95","235.00","31428XBV7","US31428XBV73","BK1XJY4","95.26","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","Jul 24, 2019","Jul 24, 2019"
"ONEOK INC","Corporates","Fixed Income","22,390.02","0.03","22,390.02","233.00","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","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","22,388.29","0.03","22,388.29","221.00","036752AY9","US036752AY95","-","101.17","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","May 30, 2024","May 30, 2024"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","22,382.10","0.03","22,382.10","236.00","440452AH3","US440452AH36","-","95.03","United States","-","USD","1.81","4.50","1.00","Jun 03, 2028","1.70","1.80","-","4.50","1.80","4.50","Jun 03, 2021","Jun 03, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","22,362.46","0.03","22,362.46","242.00","87612EBJ4","US87612EBJ47","-","92.55","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","Jan 28, 2020","Jan 28, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","22,350.90","0.03","22,350.90","219.00","571903BN2","US571903BN26","-","101.84","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","Sep 15, 2023","Sep 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","22,347.43","0.03","22,347.43","231.00","345397B51","US345397B512","BMT9FQ2","96.66","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","Feb 16, 2021","Feb 16, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22,333.09","0.03","22,333.09","234.00","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","May 18, 2020","May 18, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,310.33","0.03","22,310.33","227.00","14913UBJ8","US14913UBJ88","-","98.14","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","Feb 24, 2026","Feb 24, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","22,298.53","0.03","22,298.53","225.00","04010LBN2","US04010LBN29","-","99.32","United States","-","USD","3.10","5.76","1.00","Jan 15, 2030","5.55","3.10","-","5.76","3.10","5.76","May 11, 2026","May 11, 2026"
"RADIAN GROUP INC","Corporates","Fixed Income","22,296.47","0.03","22,296.47","216.00","750236AY7","US750236AY71","-","103.04","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.92","2.33","4.92","Mar 04, 2024","Mar 04, 2024"
"CME GROUP INC","Corporates","Fixed Income","22,295.07","0.03","22,295.07","225.00","12572QAL9","US12572QAL95","-","99.20","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","Mar 10, 2025","Mar 10, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,279.15","0.03","22,279.15","221.00","03027XCG3","US03027XCG34","-","100.99","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","Mar 07, 2024","Mar 07, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","22,269.42","0.03","22,269.42","226.00","693506BP1","US693506BP19","BDR5VX8","98.72","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","Feb 27, 2018","Feb 27, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","22,238.22","0.03","22,238.22","226.00","637432NP6","US637432NP60","BFX72F1","98.33","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","Feb 07, 2018","Feb 07, 2018"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","22,226.08","0.03","22,226.08","223.00","438127AD4","US438127AD47","-","99.49","Japan","-","USD","1.84","4.71","1.00","Jul 08, 2028","4.44","1.86","-","4.71","1.86","4.71","Jul 02, 2025","Jul 02, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","22,208.75","0.03","22,208.75","216.00","13607LWV1","US13607LWV16","-","102.68","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","Oct 03, 2023","Oct 03, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","22,189.07","0.03","22,189.07","235.00","970648AJ0","US970648AJ01","-","94.43","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","Sep 10, 2019","Sep 10, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","22,183.88","0.03","22,183.88","225.00","95040QAH7","US95040QAH74","BHZQ1K8","98.70","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","Feb 15, 2019","Feb 15, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","22,181.71","0.03","22,181.71","223.00","701094AJ3","US701094AJ33","BF0TZW8","99.41","United States","-","USD","0.59","4.22","1.00","Mar 01, 2027","3.25","0.59","-","4.22","0.59","4.22","Sep 01, 2017","Dec 11, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","22,177.58","0.03","22,177.58","225.00","071813DD8","US071813DD83","-","98.51","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","Dec 04, 2025","Dec 04, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,166.73","0.03","22,166.73","245.00","03027XBM1","US03027XBM11","BKVCS77","90.47","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","Mar 29, 2021","Mar 29, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","22,163.28","0.03","22,163.28","227.00","828807EB9","US828807EB93","-","97.84","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","Jan 13, 2026","Jan 13, 2026"
"ADOBE INC","Corporates","Fixed Income","22,158.47","0.03","22,158.47","221.00","00724PAH2","US00724PAH29","-","100.49","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.34","4.40","Jan 17, 2025","Jan 17, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","22,155.11","0.03","22,155.11","234.00","95040QAJ3","US95040QAJ31","BK5R492","94.73","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","Aug 19, 2019","Aug 19, 2019"
"HYATT HOTELS CORP","Corporates","Fixed Income","22,152.69","0.03","22,152.69","219.00","448579AR3","US448579AR35","-","100.94","United States","-","USD","2.67","4.90","1.00","Jun 30, 2029","5.25","2.69","-","4.90","2.62","4.90","Jun 17, 2024","Jun 17, 2024"
"ONEOK INC","Corporates","Fixed Income","22,149.23","0.03","22,149.23","224.00","682680AW3","US682680AW38","BJ2XVC8","98.94","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","Mar 13, 2019","Mar 13, 2019"
"ASCENSION HEALTH","Corporates","Fixed Income","22,146.47","0.03","22,146.47","226.00","04351LAD2","US04351LAD29","-","98.13","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","Nov 25, 2025","Nov 25, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","22,141.78","0.03","22,141.78","224.00","06417XAD3","US06417XAD30","-","98.77","Canada","-","USD","0.52","4.30","1.00","Feb 02, 2027","1.95","0.52","-","4.30","0.52","4.30","Jan 10, 2022","Jan 10, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","22,141.29","0.03","22,141.29","194.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.88","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","Sep 01, 2018","Sep 10, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","22,140.57","0.03","22,140.57","235.00","416515BE3","US416515BE33","BK5HXN9","94.37","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","Aug 19, 2019","Aug 19, 2019"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","22,135.94","0.03","22,135.94","216.00","38173MAD4","US38173MAD48","-","102.70","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.77","2.08","5.77","Dec 05, 2023","Dec 05, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","22,130.17","0.03","22,130.17","232.00","34964CAE6","US34964CAE66","-","95.38","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","Sep 13, 2019","Sep 13, 2019"
"AMDOCS LTD","Corporates","Fixed Income","22,118.83","0.03","22,118.83","246.00","02342TAE9","US02342TAE91","-","90.00","United States","-","USD","3.64","5.41","1.00","Jun 15, 2030","2.54","3.62","-","5.41","3.62","5.41","Jun 24, 2020","Jun 24, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","22,116.68","0.03","22,116.68","249.00","059165EN6","US059165EN63","-","88.86","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","Jun 10, 2021","Jun 10, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","22,104.73","0.03","22,104.73","230.00","879360AD7","US879360AD71","-","96.13","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","Mar 22, 2021","Mar 22, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","22,103.00","0.03","22,103.00","220.00","58013MFU3","US58013MFU36","-","100.50","United States","-","USD","1.88","4.54","1.00","Aug 14, 2028","4.80","1.91","-","4.53","1.84","4.53","Aug 14, 2023","Aug 14, 2023"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","22,091.18","0.03","22,091.18","238.00","24906PAA7","US24906PAA75","BL6D184","92.90","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","May 26, 2020","May 26, 2020"
"BROADCOM INC","Corporates","Fixed Income","22,075.27","0.03","22,075.27","226.00","11135FCZ2","US11135FCZ27","-","97.72","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","Jan 13, 2026","Jan 13, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,071.80","0.03","22,071.80","224.00","03027XAR1","US03027XAR17","BF3VXW7","98.51","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","Dec 08, 2017","Dec 08, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","22,063.19","0.03","22,063.19","224.00","113004AE5","US113004AE50","-","98.71","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","Apr 17, 2026","Apr 17, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","22,061.91","0.03","22,061.91","229.00","776743AN6","US776743AN67","-","96.54","United States","-","USD","1.12","4.51","1.00","Sep 15, 2027","1.40","1.12","-","4.51","1.12","4.51","Sep 01, 2020","Sep 01, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","22,061.39","0.03","22,061.39","215.00","29250NBX2","US29250NBX21","BN12KL6","102.84","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","Nov 09, 2023","Nov 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","22,058.44","0.03","22,058.44","223.00","89114TZN5","US89114TZN52","-","98.91","Canada","-","USD","0.47","4.28","1.00","Jan 12, 2027","1.95","0.47","-","4.28","0.47","4.28","Jan 12, 2022","Jan 12, 2022"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","22,044.53","0.03","22,044.53","224.00","04020EAD9","US04020EAD94","-","98.39","United States","-","USD","3.12","6.11","1.00","Feb 15, 2030","5.60","3.11","-","6.11","3.11","6.11","Feb 15, 2025","May 23, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","22,039.34","0.03","22,039.34","222.00","67021CAM9","US67021CAM91","BDT7CP1","99.09","United States","-","USD","0.80","4.34","1.00","May 15, 2027","3.20","0.79","-","4.34","0.79","4.34","May 15, 2017","May 15, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","22,038.86","0.03","22,038.86","220.00","02344AAF5","US02344AAF57","2NW31C5","100.24","United States","-","USD","1.56","4.64","1.00","Mar 17, 2028","4.80","1.55","-","4.64","1.55","4.64","Mar 17, 2025","Aug 22, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","22,035.89","0.03","22,035.89","235.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.87","United States","-","USD","3.57","5.15","1.00","Jun 15, 2030","3.40","3.58","-","5.15","3.58","5.15","Jun 12, 2020","Jun 12, 2020"
"AUTOZONE INC","Corporates","Fixed Income","22,020.34","0.03","22,020.34","227.00","053332AZ5","US053332AZ56","BK8TZ58","97.08","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","Mar 30, 2020","Mar 30, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,012.38","0.03","22,012.38","220.00","68233JCW2","US68233JCW27","-","99.89","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","Nov 13, 2024","Jan 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","22,004.19","0.03","22,004.19","219.00","694308KW6","US694308KW66","-","100.38","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","Jun 04, 2025","Jun 04, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","21,982.05","0.03","21,982.05","221.00","051473AB2","US051473AB24","-","99.65","United States","-","USD","1.12","4.63","1.00","Sep 23, 2027","4.32","1.12","-","4.63","1.12","4.63","Mar 23, 2026","Mar 23, 2026"
"EATON CORPORATION","Corporates","Fixed Income","21,973.36","0.03","21,973.36","223.00","278062AG9","US278062AG90","BD5WHZ5","98.65","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.10","1.11","-","4.31","1.11","4.31","Sep 15, 2017","Sep 15, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","21,970.00","0.03","21,970.00","253.00","049560AT2","US049560AT22","-","86.99","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","Oct 01, 2020","Oct 01, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","21,964.31","0.03","21,964.31","218.00","111021AL5","US111021AL54","BHK1FJ5","100.66","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","Dec 04, 2018","Dec 04, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","21,960.85","0.03","21,960.85","220.00","87612BBG6","US87612BBG68","BFZRLM9","99.91","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","Oct 17, 2017","Oct 17, 2017"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","21,944.11","0.03","21,944.11","251.00","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","Jul 26, 2021","Jul 26, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","21,930.96","0.03","21,930.96","232.00","776743AG1","US776743AG17","BKRLV79","94.63","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","21,924.44","0.03","21,924.44","217.00","37045VBC3","US37045VBC37","-","100.93","United States","-","USD","1.59","4.78","1.00","Apr 15, 2028","5.35","1.62","-","4.76","1.55","4.76","May 07, 2025","May 07, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","21,914.93","0.03","21,914.93","222.00","666807BS0","US666807BS00","BLC8C02","98.93","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","Mar 23, 2020","Mar 23, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","21,895.79","0.03","21,895.79","219.00","539830CG2","US539830CG29","-","99.93","United States","-","USD","4.66","4.71","1.00","Dec 15, 2031","4.70","4.70","-","4.71","4.70","4.71","Dec 11, 2024","Dec 11, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","21,894.20","0.03","21,894.20","210.00","24703TAH9","US24703TAH95","-","104.40","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","Jan 15, 2021","Jun 15, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","21,880.72","0.03","21,880.72","222.00","22822VAL5","US22822VAL53","BGQPWW6","98.63","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","Feb 11, 2019","Feb 11, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","21,876.81","0.03","21,876.81","224.00","45865VAC4","US45865VAC46","-","97.50","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","Nov 17, 2025","Nov 17, 2025"
"INGERSOLL RAND INC","Corporates","Fixed Income","21,873.79","0.03","21,873.79","216.00","45687VAD8","US45687VAD82","-","101.42","United States","-","USD","2.63","4.65","1.00","Jun 15, 2029","5.18","2.66","-","4.63","2.59","4.63","May 10, 2024","May 10, 2024"
"MATTEL INC","Corporates","Fixed Income","21,845.82","0.03","21,845.82","220.00","577081BG6","US577081BG67","-","99.14","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","Nov 17, 2025","Nov 17, 2025"
"DEERE & CO","Corporates","Fixed Income","21,833.72","0.03","21,833.72","230.00","244199BJ3","US244199BJ37","-","94.77","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","Mar 30, 2020","Mar 30, 2020"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","21,816.96","0.03","21,816.96","213.00","03076CAN6","US03076CAN65","-","102.50","United States","-","USD","2.17","4.59","1.00","Dec 15, 2028","5.70","2.22","-","4.55","2.15","4.55","Nov 09, 2023","Nov 09, 2023"
"MAREX GROUP PLC","Corporates","Fixed Income","21,811.43","0.03","21,811.43","214.00","566539AA0","US566539AA08","-","102.04","United Kingdom","-","USD","2.89","5.71","1.00","Nov 04, 2029","6.40","2.90","-","5.70","2.83","5.70","Nov 04, 2024","Nov 04, 2024"
"AUTOZONE INC","Corporates","Fixed Income","21,809.70","0.03","21,809.70","216.00","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","Jun 28, 2024","Jun 28, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","21,804.35","0.03","21,804.35","244.00","723787AQ0","US723787AQ06","BMFBJD7","89.54","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","Aug 11, 2020","Aug 11, 2020"
"NISOURCE INC","Corporates","Fixed Income","21,801.04","0.03","21,801.04","215.00","65473PAS4","US65473PAS48","-","101.27","United States","-","USD","2.67","4.73","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","Jun 24, 2024","Jun 24, 2024"
"NNN REIT INC","Corporates","Fixed Income","21,787.07","0.03","21,787.07","221.00","637417AU0","US637417AU00","-","98.64","United States","-","USD","3.99","4.93","1.00","Feb 15, 2031","4.60","3.99","-","4.93","3.99","4.93","Jul 01, 2025","Jul 01, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","21,780.16","0.03","21,780.16","233.00","149123CH2","US149123CH22","BK80N35","93.29","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","Apr 09, 2020","Apr 09, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","21,773.27","0.03","21,773.27","239.00","74834LBC3","US74834LBC37","-","90.98","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","May 13, 2020","May 13, 2020"
"BOEING CO","Corporates","Fixed Income","21,773.25","0.03","21,773.25","232.00","097023CN3","US097023CN34","BKPHQJ6","93.82","United States","-","USD","3.24","4.88","1.00","Feb 01, 2030","2.95","3.24","-","4.88","3.24","4.88","Jul 31, 2019","Jul 31, 2019"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","21,770.23","0.03","21,770.23","219.00","25179MBJ1","US25179MBJ18","-","99.63","United States","-","USD","0.76","4.36","1.00","May 15, 2027","3.90","0.79","-","4.36","0.79","4.36","May 15, 2026","Jun 25, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","21,768.49","0.03","21,768.49","219.00","61945CAG8","US61945CAG87","BD5W807","99.23","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","Nov 13, 2017","Nov 13, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","21,763.28","0.03","21,763.28","220.00","693475AT2","US693475AT21","BZ0W3C3","99.07","United States","-","USD","0.80","4.29","1.00","May 19, 2027","3.15","0.81","-","4.29","0.81","4.29","May 19, 2017","May 19, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","21,754.55","0.03","21,754.55","216.00","904764BS5","US904764BS55","-","100.91","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.40","1.90","4.40","Sep 08, 2023","Sep 08, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","21,750.80","0.03","21,750.80","216.00","038222AS4","US038222AS42","-","100.84","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","Jun 11, 2024","Jun 11, 2024"
"MERCK & CO INC","Corporates","Fixed Income","21,742.14","0.03","21,742.14","220.00","58933YBJ3","US58933YBJ38","-","99.05","United States","-","USD","3.41","4.57","1.00","May 17, 2030","4.30","3.46","-","4.57","3.46","4.57","May 17, 2023","May 17, 2023"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","21,730.30","0.03","21,730.30","217.00","43475RAP1","US43475RAP10","-","100.08","United States","-","USD","0.69","4.48","1.00","Apr 07, 2027","4.60","0.69","-","4.48","0.69","4.48","Oct 07, 2025","Dec 19, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","21,723.08","0.03","21,723.08","216.00","023608AQ5","US023608AQ57","-","100.64","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","5.00","2.31","-","4.72","2.31","4.72","Dec 21, 2023","Dec 21, 2023"
"WALMART INC","Corporates","Fixed Income","21,714.68","0.03","21,714.68","219.00","931142FB4","US931142FB49","-","99.38","United States","-","USD","1.63","4.27","1.00","Apr 15, 2028","3.90","1.64","-","4.27","1.64","4.27","Apr 18, 2023","Apr 18, 2023"
"VMWARE LLC","Corporates","Fixed Income","21,711.21","0.03","21,711.21","229.00","928563AK1","US928563AK15","-","94.62","United States","-","USD","1.98","4.55","1.00","Aug 15, 2028","1.80","1.98","-","4.55","1.98","4.55","Aug 02, 2021","Aug 02, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","21,709.48","0.03","21,709.48","220.00","21036PAY4","US21036PAY43","BF42ZK1","98.46","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","Feb 07, 2018","Feb 07, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","21,709.48","0.03","21,709.48","218.00","609207BF1","US609207BF19","-","99.46","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","May 06, 2025","May 06, 2025"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","21,695.49","0.03","21,695.49","222.00","092914AB6","US092914AB66","-","97.83","United States","-","USD","3.82","4.86","1.00","Nov 03, 2030","4.30","3.83","-","4.86","3.83","4.86","Nov 03, 2025","Nov 03, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","21,683.24","0.03","21,683.24","216.00","26441CCC7","US26441CCC73","-","100.41","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.67","2.22","4.67","Jan 05, 2024","Jan 05, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","21,671.34","0.03","21,671.34","210.00","69120VBB6","US69120VBB62","-","103.25","United States","-","USD","1.69","6.10","1.00","Jun 13, 2028","7.95","1.73","-","6.03","1.66","6.03","Dec 13, 2023","May 20, 2024"
"SANDS CHINA LTD","Corporates","Fixed Income","21,669.73","0.03","21,669.73","239.00","80007RAS4","US80007RAS40","-","90.55","Macau","-","USD","4.49","5.41","1.00","Aug 08, 2031","3.25","4.48","-","5.41","4.48","5.41","Aug 08, 2022","Aug 08, 2022"
"GE VERNOVA INC","Corporates","Fixed Income","21,654.19","0.02","21,654.19","221.00","36828AAA9","US36828AAA97","-","97.89","United States","-","USD","3.99","4.77","1.00","Feb 04, 2031","4.25","3.99","-","4.77","3.99","4.77","Feb 04, 2026","Feb 04, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","21,647.11","0.02","21,647.11","224.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.84","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","Jun 10, 2020","Jun 10, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","21,636.94","0.02","21,636.94","218.00","70450YAV5","US70450YAV56","-","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","May 15, 2026","May 15, 2026"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","21,634.81","0.02","21,634.81","212.00","69120VAP6","US69120VAP67","-","102.01","United States","-","USD","1.01","5.92","1.00","Sep 16, 2027","7.75","1.07","-","5.79","0.99","5.79","Mar 16, 2023","Aug 23, 2023"
"PNC BANK NA","Corporates","Fixed Income","21,629.74","0.02","21,629.74","220.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.27","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","Jan 22, 2018","Jan 22, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","21,624.65","0.02","21,624.65","217.00","74949LAF9","US74949LAF94","-","99.71","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","Mar 27, 2025","Mar 27, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","21,612.23","0.02","21,612.23","218.00","30040WAQ1","US30040WAQ15","-","99.05","United States","-","USD","0.59","4.48","1.00","Mar 01, 2027","2.90","0.59","-","4.48","0.59","4.48","Feb 25, 2022","Feb 25, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,608.75","0.02","21,608.75","230.00","02665WEB3","US02665WEB37","-","94.14","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","Jan 13, 2022","Jan 13, 2022"
"LEGGETT & PLATT INC","Corporates","Fixed Income","21,591.43","0.02","21,591.43","222.00","524660AZ0","US524660AZ09","BJR2197","97.39","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","Mar 07, 2019","Mar 07, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","21,586.40","0.02","21,586.40","219.00","032095AX9","US032095AX91","-","98.67","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","Nov 10, 2025","Nov 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","21,581.20","0.02","21,581.20","220.00","808513AU9","US808513AU91","BFNV4N5","98.11","United States","-","USD","1.42","4.50","1.00","Jan 25, 2028","3.20","1.43","-","4.50","1.43","4.50","Dec 07, 2017","Dec 07, 2017"
"LEIDOS INC","Corporates","Fixed Income","21,567.63","0.02","21,567.63","221.00","52532XAF2","US52532XAF24","-","97.64","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","May 15, 2021","Jun 21, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","21,548.26","0.02","21,548.26","226.00","31620MBS4","US31620MBS44","-","95.27","United States","-","USD","1.56","4.73","1.00","Mar 01, 2028","1.65","1.55","-","4.73","1.55","4.73","Mar 02, 2021","Mar 02, 2021"
"HCA INC","Corporates","Fixed Income","21,539.59","0.02","21,539.59","214.00","404119CY3","US404119CY34","-","100.45","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.43","4.69","Feb 21, 2025","Feb 21, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","21,515.21","0.02","21,515.21","214.00","075887CR8","US075887CR80","BPSQS22","100.34","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","Feb 08, 2024","Feb 08, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,497.98","0.02","21,497.98","215.00","02665WFX4","US02665WFX48","-","99.78","United States","-","USD","1.52","4.69","1.00","Mar 03, 2028","4.55","1.52","-","4.69","1.52","4.69","Mar 05, 2025","Mar 05, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","21,490.95","0.02","21,490.95","211.00","65535HBC2","US65535HBC25","-","101.71","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","Jul 06, 2022","Jul 06, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,488.14","0.02","21,488.14","213.00","89236TNA9","US89236TNA96","-","100.79","United States","-","USD","3.16","4.70","1.00","Jan 09, 2030","4.95","3.15","-","4.70","3.15","4.70","Jan 09, 2025","Jan 09, 2025"
"MASTERCARD INC","Corporates","Fixed Income","21,480.65","0.02","21,480.65","216.00","57636QBA1","US57636QBA13","-","99.66","United States","-","USD","1.42","4.34","1.00","Jan 15, 2028","4.10","1.43","-","4.34","1.43","4.34","Sep 05, 2024","Sep 05, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","21,466.78","0.02","21,466.78","216.00","25389JAT3","US25389JAT34","BDZSS16","99.47","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","Jun 21, 2018","Jun 21, 2018"
"JABIL INC","Corporates","Fixed Income","21,459.19","0.02","21,459.19","235.00","466313AK9","US466313AK92","-","91.40","United States","-","USD","4.11","5.17","1.00","Jan 15, 2031","3.00","4.11","-","5.17","4.11","5.17","Jul 13, 2020","Jul 13, 2020"
"KROGER CO","Corporates","Fixed Income","21,438.48","0.02","21,438.48","193.00","501044BZ3","US501044BZ37","2758459","111.10","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","May 11, 2001","May 11, 2001"
"SANDS CHINA LTD","Corporates","Fixed Income","21,431.67","0.02","21,431.67","218.00","80007RAN5","US80007RAN52","BNG94V0","98.34","Macau","-","USD","0.61","4.99","1.00","Mar 08, 2027","2.30","0.61","-","4.99","0.61","4.99","Mar 08, 2022","Aug 08, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","21,426.86","0.02","21,426.86","220.00","26442UAH7","US26442UAH77","BHWV322","97.26","United States","-","USD","2.43","4.56","1.00","Mar 15, 2029","3.45","2.47","-","4.56","2.47","4.56","Mar 07, 2019","Mar 07, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","21,418.24","0.02","21,418.24","217.00","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","Aug 02, 2018","Aug 02, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,410.39","0.02","21,410.39","244.00","92343VFX7","US92343VFX73","-","87.82","United States","-","USD","4.03","4.87","1.00","Oct 30, 2030","1.68","4.02","-","4.87","4.02","4.87","Apr 30, 2021","May 03, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","21,399.14","0.02","21,399.14","217.00","345397J20","US345397J200","-","98.82","United States","-","USD","2.46","5.44","1.00","Apr 06, 2029","4.97","2.47","-","5.44","2.47","5.44","Jan 08, 2026","Jan 08, 2026"
"FOX CORP","Corporates","Fixed Income","21,381.01","0.02","21,381.01","224.00","35137LAL9","US35137LAL99","-","95.45","United States","-","USD","3.37","4.85","1.00","Apr 08, 2030","3.50","3.39","-","4.85","3.39","4.85","Apr 07, 2020","Apr 07, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","21,366.23","0.02","21,366.23","211.00","718172DC0","US718172DC02","-","101.39","United States","-","USD","1.92","4.56","1.00","Sep 07, 2028","5.25","1.96","-","4.53","1.89","4.53","Sep 07, 2023","Sep 07, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","21,362.55","0.02","21,362.55","234.00","23338VAM8","US23338VAM81","-","91.18","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","Apr 06, 2020","Apr 06, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","21,362.22","0.02","21,362.22","213.00","882508CE2","US882508CE26","-","100.14","United States","-","USD","0.49","4.33","1.00","Feb 08, 2027","4.60","0.53","-","4.33","0.53","4.33","Feb 08, 2024","Feb 08, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","21,332.63","0.02","21,332.63","238.00","620076BT5","US620076BT59","BLB5ZP0","89.72","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","Aug 14, 2020","Aug 14, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","21,329.18","0.02","21,329.18","214.00","94106LBT5","US94106LBT52","-","99.90","United States","-","USD","3.14","4.66","1.00","Feb 15, 2030","4.63","3.19","-","4.66","3.19","4.66","Feb 15, 2023","Feb 15, 2023"
"LEIDOS INC","Corporates","Fixed Income","21,326.39","0.02","21,326.39","217.00","52532XAM7","US52532XAM74","-","98.14","United States","-","USD","2.42","4.85","1.00","Mar 15, 2029","4.10","2.44","-","4.85","2.44","4.85","Mar 02, 2026","Mar 02, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","21,312.49","0.02","21,312.49","214.00","632525CJ8","US632525CJ86","-","99.75","Australia","-","USD","1.80","4.45","1.00","Jun 13, 2028","4.31","1.79","-","4.45","1.79","4.45","Jun 13, 2025","Jun 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","21,311.90","0.02","21,311.90","216.00","718172DT3","US718172DT37","-","98.60","United States","-","USD","3.39","4.78","1.00","Apr 30, 2030","4.38","3.41","-","4.78","3.41","4.78","Apr 30, 2025","Apr 30, 2025"
"KROGER CO","Corporates","Fixed Income","21,309.06","0.02","21,309.06","214.00","501044DL2","US501044DL23","BJ1STQ4","99.66","United States","-","USD","2.24","4.64","1.00","Jan 15, 2029","4.50","2.32","-","4.64","2.32","4.64","Jan 14, 2019","Jan 14, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","21,304.99","0.02","21,304.99","228.00","74949LAD4","US74949LAD47","BM9BZ02","93.57","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","May 22, 2020","May 22, 2020"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","21,302.15","0.02","21,302.15","213.00","443201AC2","US443201AC21","-","99.78","United States","-","USD","4.48","4.90","1.00","Oct 15, 2031","4.85","4.52","-","4.90","4.52","4.90","Aug 22, 2024","Aug 22, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","21,291.04","0.02","21,291.04","215.00","30161NBB6","US30161NBB64","-","98.92","United States","-","USD","0.63","4.44","1.00","Mar 15, 2027","2.75","0.63","-","4.44","0.63","4.44","Sep 15, 2022","Jan 06, 2023"
"WALMART INC","Corporates","Fixed Income","21,290.01","0.02","21,290.01","219.00","931142EN9","US931142EN95","BJ9MV28","97.24","United States","-","USD","2.74","4.25","1.00","Jul 08, 2029","3.25","2.79","-","4.25","2.79","4.25","Apr 23, 2019","Apr 23, 2019"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","21,288.34","0.02","21,288.34","223.00","04020EAS6","US04020EAS63","BV3PZY7","95.36","United States","-","USD","3.95","6.36","1.00","Jan 15, 2031","5.15","3.92","-","6.36","3.92","6.36","Jan 15, 2026","May 28, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","21,287.71","0.02","21,287.71","213.00","50212YAL8","US50212YAL83","-","100.17","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","Feb 26, 2025","Feb 26, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","21,270.95","0.02","21,270.95","214.00","05971KAX7","US05971KAX72","-","99.29","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","Apr 15, 2026","Apr 15, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","21,267.42","0.02","21,267.42","210.00","055451BC1","US055451BC11","-","101.08","Australia","-","USD","1.93","4.56","1.00","Sep 08, 2028","5.10","1.97","-","4.54","1.89","4.54","Sep 08, 2023","Sep 08, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","21,251.10","0.02","21,251.10","211.00","05253JB34","US05253JB348","-","100.53","Australia","-","USD","0.96","4.34","1.00","Jul 16, 2027","4.90","0.96","-","4.34","0.96","4.34","Jul 16, 2024","Jul 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,225.06","0.02","21,225.06","215.00","459200KM2","US459200KM24","-","98.84","United States","-","USD","0.54","4.35","1.00","Feb 09, 2027","2.20","0.54","-","4.35","0.54","4.35","Feb 09, 2022","Feb 09, 2022"
"GATX CORPORATION","Corporates","Fixed Income","21,214.14","0.02","21,214.14","244.00","361448BG7","US361448BG72","-","86.83","United States","-","USD","4.54","4.98","1.00","Jun 01, 2031","1.90","4.53","-","4.98","4.53","4.98","Feb 03, 2021","Feb 03, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","21,212.41","0.02","21,212.41","228.00","04686JAC5","US04686JAC53","BNG1LR1","93.17","United States","-","USD","4.06","5.23","1.00","Jan 15, 2031","3.50","4.07","-","5.23","4.07","5.23","Oct 08, 2020","Oct 08, 2020"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","21,211.95","0.02","21,211.95","213.00","28176EAD0","US28176EAD04","BDGMR09","99.40","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","Jun 15, 2018","Jun 15, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","21,203.39","0.02","21,203.39","222.00","26884ABL6","US26884ABL61","BJLK272","95.33","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","Jun 26, 2019","Jun 26, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","21,203.39","0.02","21,203.39","225.00","373334KL4","US373334KL43","-","94.20","United States","-","USD","2.94","4.65","1.00","Sep 15, 2029","2.65","2.94","-","4.65","2.94","4.65","Sep 10, 2019","Sep 10, 2019"
"COCA-COLA CO","Corporates","Fixed Income","21,203.28","0.02","21,203.28","222.00","191216DJ6","US191216DJ60","-","95.69","United States","-","USD","1.57","4.27","1.00","Mar 05, 2028","1.50","1.57","-","4.27","1.57","4.27","Mar 05, 2021","Mar 05, 2021"
"FISERV INC","Corporates","Fixed Income","21,191.14","0.02","21,191.14","210.00","337738BG2","US337738BG22","-","100.94","United States","-","USD","1.88","4.89","1.00","Aug 21, 2028","5.38","1.91","-","4.88","1.84","4.88","Aug 21, 2023","Aug 21, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","21,189.98","0.02","21,189.98","230.00","04621WAD2","US04621WAD20","-","92.27","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","May 26, 2021","May 26, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","21,180.87","0.02","21,180.87","210.00","30161NBM2","US30161NBM20","-","101.02","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","Feb 27, 2024","Feb 27, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","21,175.67","0.02","21,175.67","205.00","958667AF4","US958667AF48","-","103.24","United States","-","USD","2.24","4.95","1.00","Jan 15, 2029","6.35","2.28","-","4.91","2.21","4.91","Sep 29, 2023","Sep 29, 2023"
"PROLOGIS LP","Corporates","Fixed Income","21,173.67","0.02","21,173.67","244.00","74340XBR1","US74340XBR17","BMGKBT3","86.66","United States","-","USD","4.03","4.76","1.00","Oct 15, 2030","1.25","4.02","-","4.76","4.02","4.76","Aug 20, 2020","Aug 20, 2020"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","21,169.27","0.02","21,169.27","217.00","78409VBT0","US78409VBT08","-","97.49","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","Dec 04, 2025","Dec 04, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","21,164.09","0.02","21,164.09","217.00","03770DAL7","US03770DAL73","-","97.74","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","Jan 23, 2026","Jan 23, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","21,158.12","0.02","21,158.12","213.00","961214GC1","US961214GC13","-","99.16","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","Jul 01, 2025","Jul 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,151.27","0.02","21,151.27","208.00","89236TLB9","US89236TLB97","-","101.50","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","Sep 11, 2023","Sep 11, 2023"
"FORTIVE CORP","Corporates","Fixed Income","21,145.11","0.02","21,145.11","214.00","34959JAN8","US34959JAN81","-","98.76","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","May 14, 2026","May 14, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","21,139.11","0.02","21,139.11","226.00","74834LBB5","US74834LBB53","BJ9RW53","93.40","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","Dec 16, 2019","Dec 16, 2019"
"BGC GROUP INC","Corporates","Fixed Income","21,111.46","0.02","21,111.46","208.00","05555LAD3","US05555LAD38","-","101.65","United States","-","USD","3.21","5.65","1.00","Apr 02, 2030","6.15","3.22","-","5.64","3.15","5.64","Oct 02, 2025","Oct 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,104.55","0.02","21,104.55","214.00","02665WEH0","US02665WEH07","-","98.69","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","Apr 17, 2023","Apr 17, 2023"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","21,095.06","0.02","21,095.06","181.00","373298BU1","US373298BU13","2755159","116.83","United States","-","USD","3.95","4.91","1.00","May 15, 2031","8.88","3.94","-","4.91","3.94","4.91","May 08, 2001","May 08, 2001"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","21,093.11","0.02","21,093.11","210.00","21688ABD3","US21688ABD37","-","100.41","Netherlands","-","USD","0.60","4.36","1.00","Mar 05, 2027","5.04","0.60","-","4.36","0.60","4.36","Mar 05, 2024","Mar 05, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","21,085.59","0.02","21,085.59","209.00","12592BAS3","US12592BAS34","-","100.69","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","Mar 21, 2024","Mar 21, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","21,085.40","0.02","21,085.40","224.00","032654AU9","US032654AU97","-","94.12","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","Oct 05, 2021","Oct 05, 2021"
"PROLOGIS LP","Corporates","Fixed Income","21,077.81","0.02","21,077.81","211.00","74340XCQ2","US74340XCQ25","-","99.99","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","May 07, 2025","May 07, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","21,074.36","0.02","21,074.36","230.00","42250PAB9","US42250PAB94","BMWFKQ2","91.48","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","Jun 23, 2020","Jun 23, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","21,066.54","0.02","21,066.54","230.00","26441CBH7","US26441CBH79","BM8RPH8","91.63","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.45","3.60","-","4.85","3.60","4.85","May 15, 2020","May 15, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","21,066.33","0.02","21,066.33","214.00","632525CQ2","US632525CQ20","-","98.58","Australia","-","USD","2.26","4.48","1.00","Dec 13, 2028","3.85","2.25","-","4.48","2.25","4.48","Jan 13, 2026","Jan 13, 2026"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","21,057.66","0.02","21,057.66","212.00","12541WAA8","US12541WAA80","BZ19JM5","99.23","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","Apr 11, 2018","Apr 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,048.47","0.02","21,048.47","216.00","459200LR0","US459200LR02","-","97.44","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","Feb 03, 2026","Feb 03, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","21,047.53","0.02","21,047.53","213.00","742718GM5","US742718GM57","-","98.73","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","May 01, 2025","May 01, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","21,025.07","0.02","21,025.07","234.00","512807AV0","US512807AV02","-","90.04","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","May 05, 2020","May 05, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","21,018.16","0.02","21,018.16","224.00","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","Nov 21, 2019","Nov 21, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","21,014.32","0.02","21,014.32","208.00","78355HKW8","US78355HKW87","-","101.02","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","May 19, 2023","May 19, 2023"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","21,004.33","0.02","21,004.33","221.00","093662AH7","US093662AH70","-","94.84","United States","-","USD","3.62","5.30","1.00","Aug 15, 2030","3.88","3.63","-","5.30","3.63","5.30","Aug 07, 2020","Aug 07, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","21,003.60","0.02","21,003.60","213.00","210518DY9","US210518DY98","-","98.84","United States","-","USD","3.97","4.79","1.00","Jan 15, 2031","4.50","4.01","-","4.79","4.01","4.79","May 02, 2025","May 02, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","21,001.88","0.02","21,001.88","215.00","476556DL6","US476556DL69","BPQV6H0","97.78","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","4.40","4.01","-","4.96","4.01","4.96","Jan 15, 2026","Jun 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,001.88","0.02","21,001.88","240.00","89236THX6","US89236THX63","-","87.49","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","Jan 11, 2021","Jan 11, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","20,986.85","0.02","20,986.85","212.00","835495AR3","US835495AR34","-","99.15","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","Sep 19, 2024","Sep 19, 2024"
"ECOLAB INC","Corporates","Fixed Income","20,981.87","0.02","20,981.87","209.00","278865BE9","US278865BE90","BMGJVD4","100.26","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","Mar 24, 2020","Mar 24, 2020"
"VISA INC","Corporates","Fixed Income","20,974.26","0.02","20,974.26","213.00","92826CAZ5","US92826CAZ59","-","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,972.71","0.02","20,972.71","220.00","03027XBJ8","US03027XBJ81","-","95.36","United States","-","USD","1.48","4.68","1.00","Jan 31, 2028","1.50","1.47","-","4.68","1.47","4.68","Nov 20, 2020","Nov 20, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","20,938.67","0.02","20,938.67","209.00","871829BU0","US871829BU06","-","100.41","United States","-","USD","3.65","4.99","1.00","Sep 23, 2030","5.10","3.66","-","4.99","3.66","4.99","Feb 25, 2025","Feb 25, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","20,927.96","0.02","20,927.96","207.00","14149YBN7","US14149YBN76","-","100.93","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","Feb 20, 2024","Feb 20, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","20,925.91","0.02","20,925.91","213.00","68233JBH6","US68233JBH68","BGC1MM8","98.08","United States","-","USD","2.14","4.58","1.00","Nov 15, 2028","3.70","2.18","-","4.58","2.18","4.58","Nov 15, 2018","Jan 24, 2019"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","20,913.86","0.02","20,913.86","214.00","010392GE2","US010392GE29","-","97.95","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","Sep 05, 2025","Sep 05, 2025"
"VONTIER CORP","Corporates","Fixed Income","20,901.78","0.02","20,901.78","231.00","928881AF8","US928881AF82","-","90.29","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","Oct 01, 2021","Jan 11, 2022"
"PHARMACIA LLC","Corporates","Fixed Income","20,892.97","0.02","20,892.97","200.00","71713UAW2","US71713UAW27","2578657","104.36","United States","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.60","2.16","-","4.63","2.16","4.63","Dec 01, 1999","Mar 20, 2000"
"GENERAL MILLS INC","Corporates","Fixed Income","20,888.56","0.02","20,888.56","224.00","370334CL6","US370334CL64","BM6QSF6","93.36","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,882.57","0.02","20,882.57","206.00","03027XBY5","US03027XBY58","-","101.26","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","Mar 03, 2023","Mar 03, 2023"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","20,881.18","0.02","20,881.18","204.00","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","Jun 04, 2024","Jun 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,875.99","0.02","20,875.99","214.00","24422EUU1","US24422EUU18","BJJTN12","97.46","United States","-","USD","2.45","4.48","1.00","Mar 07, 2029","3.45","2.45","-","4.48","2.45","4.48","Mar 07, 2019","Mar 07, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","20,872.17","0.02","20,872.17","211.00","316773CV0","US316773CV06","BG0V3P0","98.93","United States","-","USD","1.54","4.63","1.00","Mar 14, 2028","3.95","1.56","-","4.63","1.56","4.63","Mar 14, 2018","Mar 14, 2018"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","20,867.40","0.02","20,867.40","209.00","12503MAA6","US12503MAA62","BYPJTR9","99.72","United States","-","USD","0.47","4.25","1.00","Jan 12, 2027","3.65","0.47","-","4.25","0.47","4.25","Jan 12, 2017","Jan 12, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","20,863.82","0.02","20,863.82","225.00","120568BN9","US120568BN93","-","92.91","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","Apr 21, 2025","Aug 15, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","20,857.46","0.02","20,857.46","223.00","731572AB9","US731572AB96","-","93.59","United States","-","USD","3.60","4.77","1.00","Jun 15, 2030","2.95","3.61","-","4.77","3.61","4.77","Jun 03, 2020","Jun 03, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,856.93","0.02","20,856.93","200.00","281020AW7","US281020AW79","-","104.32","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","Nov 10, 2022","Nov 10, 2022"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","20,851.36","0.02","20,851.36","209.00","552848AG8","US552848AG81","-","99.89","United States","-","USD","0.76","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","Aug 12, 2020","Aug 12, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","20,843.64","0.02","20,843.64","210.00","032654BE4","US032654BE47","-","99.36","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","Jun 16, 2025","Jun 16, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","20,809.08","0.02","20,809.08","208.00","026874DW4","US026874DW49","-","100.19","United States","-","USD","3.38","4.79","1.00","May 07, 2030","4.85","3.40","-","4.79","3.33","4.79","May 07, 2025","May 07, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","20,805.15","0.02","20,805.15","240.00","760759AX8","US760759AX86","-","86.52","United States","-","USD","4.31","4.77","1.00","Feb 15, 2031","1.45","4.29","-","4.77","4.29","4.77","Aug 20, 2020","Aug 20, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","20,803.42","0.02","20,803.42","210.00","05946KAX9","US05946KAX90","-","99.25","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","May 08, 2026","May 08, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","20,786.62","0.02","20,786.62","210.00","120568BQ2","US120568BQ25","-","98.89","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","Aug 04, 2025","Aug 04, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","20,780.99","0.02","20,780.99","238.00","29365TAK0","US29365TAK07","-","87.27","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","Oct 01, 2020","Oct 01, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","20,780.71","0.02","20,780.71","207.00","882508CG7","US882508CG73","-","100.34","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","Feb 08, 2024","Feb 08, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","20,775.81","0.02","20,775.81","212.00","210385AQ3","US210385AQ34","-","97.90","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","Jan 08, 2026","Jan 08, 2026"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","20,758.97","0.02","20,758.97","218.00","256677AG0","US256677AG02","BMCBVG7","95.19","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","Apr 03, 2020","Apr 03, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","20,752.06","0.02","20,752.06","208.00","377372AP2","US377372AP29","-","99.63","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","Mar 13, 2025","Mar 13, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,745.15","0.02","20,745.15","235.00","03027XBG4","US03027XBG43","BNGFY30","88.35","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","Sep 28, 2020","Sep 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,731.32","0.02","20,731.32","205.00","86562MDS6","US86562MDS61","-","101.07","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","Jan 15, 2025","Jan 15, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","20,717.13","0.02","20,717.13","209.00","449276AD6","US449276AD68","-","99.34","United States","-","USD","3.92","4.91","1.00","Feb 05, 2031","4.75","3.95","-","4.91","3.95","4.91","Feb 05, 2024","Feb 05, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,705.94","0.02","20,705.94","209.00","808513AQ8","US808513AQ89","BDZV3Q5","99.27","United States","-","USD","0.60","4.41","1.00","Mar 02, 2027","3.20","0.60","-","4.41","0.60","4.41","Mar 02, 2017","Mar 02, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,697.56","0.02","20,697.56","207.00","21688ABH4","US21688ABH41","-","99.79","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","Oct 17, 2024","Oct 17, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","20,685.43","0.02","20,685.43","204.00","902494BL6","US902494BL61","-","101.64","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","Mar 08, 2024","Mar 08, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","20,678.16","0.02","20,678.16","208.00","874054AG4","US874054AG47","-","99.39","United States","-","USD","0.71","4.55","1.00","Apr 14, 2027","3.70","0.71","-","4.55","0.71","4.55","Apr 14, 2022","Apr 14, 2022"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","20,665.87","0.02","20,665.87","200.00","09261HBC0","US09261HBC07","-","103.20","United States","-","USD","2.09","5.82","1.00","Nov 27, 2028","7.30","2.12","-","5.79","2.05","5.79","May 27, 2024","Nov 07, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","20,662.40","0.02","20,662.40","210.00","863667AQ4","US863667AQ47","BFX0540","98.58","United States","-","USD","1.51","4.56","1.00","Mar 07, 2028","3.65","1.54","-","4.56","1.54","4.56","Mar 07, 2018","Mar 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,658.75","0.02","20,658.75","206.00","89236TNJ0","US89236TNJ06","-","100.22","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.80","3.43","-","4.73","3.43","4.73","May 15, 2025","May 15, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","20,647.32","0.02","20,647.32","216.00","20268JAB9","US20268JAB98","BKLCY46","95.43","United States","-","USD","2.91","4.91","1.00","Oct 01, 2029","3.35","2.95","-","4.91","2.95","4.91","Aug 21, 2019","Aug 21, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","20,635.20","0.02","20,635.20","209.00","92345YAF3","US92345YAF34","BJLZY60","98.50","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","Mar 06, 2019","Mar 06, 2019"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","20,632.57","0.02","20,632.57","222.00","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","Aug 11, 2020","Aug 11, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","20,624.80","0.02","20,624.80","216.00","09261HAR8","US09261HAR84","-","95.66","United States","-","USD","2.34","5.90","1.00","Jan 15, 2029","4.00","2.32","-","5.90","2.32","5.90","Jul 15, 2022","Aug 08, 2022"
"INGERSOLL RAND INC","Corporates","Fixed Income","20,617.04","0.02","20,617.04","203.00","45687VAE6","US45687VAE65","-","101.64","United States","-","USD","4.21","4.93","1.00","Jun 15, 2031","5.31","4.26","-","4.92","4.13","4.92","May 10, 2024","May 10, 2024"
"ONEOK INC","Corporates","Fixed Income","20,613.83","0.02","20,613.83","219.00","682680BB8","US682680BB81","-","93.99","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","Mar 10, 2020","Mar 10, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,605.20","0.02","20,605.20","215.00","89236TJF3","US89236TJF30","-","95.89","United States","-","USD","1.65","4.42","1.00","Apr 06, 2028","1.90","1.65","-","4.42","1.65","4.42","Apr 09, 2021","Apr 09, 2021"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","20,594.82","0.02","20,594.82","235.00","354613AL5","US354613AL54","-","87.81","United States","-","USD","4.04","4.79","1.00","Oct 30, 2030","1.60","4.03","-","4.79","4.03","4.79","Oct 19, 2020","Oct 19, 2020"
"CENCORA INC","Corporates","Fixed Income","20,579.76","0.02","20,579.76","205.00","03073EAW5","US03073EAW57","-","100.28","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","Dec 09, 2024","Dec 09, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","20,572.36","0.02","20,572.36","201.00","37045VBA7","US37045VBA70","-","102.11","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","May 07, 2025","May 07, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","20,568.78","0.02","20,568.78","207.00","927804GH1","US927804GH15","-","99.57","United States","-","USD","0.79","4.28","1.00","May 15, 2027","3.75","0.79","-","4.28","0.79","4.28","May 31, 2022","May 31, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","20,560.09","0.02","20,560.09","221.00","303901BJ0","US303901BJ06","-","93.05","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","Sep 03, 2021","Nov 05, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,558.39","0.02","20,558.39","207.00","89236TPF6","US89236TPF65","-","99.13","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","3.75","1.42","-","4.36","1.42","4.36","Jan 12, 2026","Jan 12, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","20,556.66","0.02","20,556.66","206.00","09261XAJ1","US09261XAJ19","-","99.64","United States","-","USD","1.60","5.57","1.00","Apr 13, 2028","5.35","1.61","-","5.57","1.61","5.57","Oct 15, 2024","Oct 15, 2024"
"MCKESSON CORP","Corporates","Fixed Income","20,551.62","0.02","20,551.62","206.00","581557BW4","US581557BW49","-","99.63","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","May 30, 2025","May 30, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","20,546.44","0.02","20,546.44","203.00","91913YBF6","US91913YBF60","-","101.13","United States","-","USD","3.14","4.80","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","Feb 07, 2025","Feb 07, 2025"
"WP CAREY INC","Corporates","Fixed Income","20,529.03","0.02","20,529.03","229.00","92936UAG4","US92936UAG40","-","89.55","United States","-","USD","4.16","5.01","1.00","Feb 01, 2031","2.40","4.15","-","5.01","4.15","5.01","Oct 14, 2020","Oct 14, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","20,525.70","0.02","20,525.70","208.00","828807DZ7","US828807DZ70","-","98.47","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","Aug 19, 2025","Aug 19, 2025"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","20,494.52","0.02","20,494.52","208.00","46982LAA6","US46982LAA61","-","98.41","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","Mar 03, 2026","Mar 03, 2026"
"EQUINIX INC","Corporates","Fixed Income","20,489.05","0.02","20,489.05","215.00","29444UBL9","US29444UBL98","-","95.11","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","Oct 07, 2020","Oct 07, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","20,487.95","0.02","20,487.95","203.00","134429BN8","US134429BN85","-","100.72","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","Mar 21, 2024","Mar 21, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","20,479.29","0.02","20,479.29","220.00","743820AA0","US743820AA01","-","93.19","United States","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.53","2.99","-","4.86","2.99","4.86","Oct 01, 2019","Oct 01, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","20,473.45","0.02","20,473.45","214.00","74460WAD9","US74460WAD92","-","95.61","United States","-","USD","1.72","4.44","1.00","May 01, 2028","1.85","1.71","-","4.44","1.71","4.44","Apr 23, 2021","Apr 23, 2021"
"BORGWARNER INC","Corporates","Fixed Income","20,449.84","0.02","20,449.84","204.00","099724AP1","US099724AP16","-","100.47","United States","-","USD","2.74","4.78","1.00","Aug 15, 2029","4.95","2.76","-","4.78","2.69","4.78","Aug 16, 2024","Aug 16, 2024"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","20,447.92","0.02","20,447.92","229.00","423452AG6","US423452AG66","-","89.32","United States","-","USD","4.67","5.28","1.00","Sep 29, 2031","2.90","4.66","-","5.28","4.66","5.28","Mar 29, 2022","Jun 02, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","20,439.31","0.02","20,439.31","217.00","174610AT2","US174610AT28","-","94.25","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","Apr 30, 2020","Apr 30, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,430.11","0.02","20,430.11","205.00","12592BAQ7","US12592BAQ77","-","99.66","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","Apr 10, 2023","Apr 10, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","20,429.05","0.02","20,429.05","208.00","04020EAQ0","US04020EAQ08","-","98.19","United States","-","USD","2.31","5.64","1.00","Jan 15, 2029","4.85","2.30","-","5.64","2.30","5.64","Jan 15, 2026","May 28, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,428.94","0.02","20,428.94","206.00","89236TKU8","US89236TKU87","-","99.38","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","May 18, 2023","May 18, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,424.67","0.02","20,424.67","203.00","281020AN7","US281020AN70","BJQXMF4","100.62","United States","-","USD","0.75","5.03","1.00","Jun 15, 2027","5.75","0.87","-","4.88","0.71","4.88","Jun 21, 2019","Jun 21, 2019"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","20,406.48","0.02","20,406.48","223.00","89236TGU3","US89236TGU34","BLM1Q43","91.63","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","Feb 13, 2020","Feb 13, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","20,394.41","0.02","20,394.41","216.00","50540RAW2","US50540RAW25","-","94.36","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","Nov 25, 2019","Nov 25, 2019"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","20,390.97","0.02","20,390.97","232.00","26442UAL8","US26442UAL89","-","87.99","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","20,384.02","0.02","20,384.02","208.00","843646AX8","US843646AX87","-","97.82","United States","-","USD","3.71","4.83","1.00","Oct 01, 2030","4.25","3.74","-","4.83","3.74","4.83","Sep 19, 2025","Sep 19, 2025"
"ZOETIS INC","Corporates","Fixed Income","20,365.01","0.02","20,365.01","226.00","98978VAS2","US98978VAS25","-","90.28","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","May 12, 2020","May 12, 2020"
"HYDRO ONE INC","Corporates","Fixed Income","20,363.36","0.02","20,363.36","205.00","448810AD3","US448810AD30","-","99.54","Canada","-","USD","4.25","4.86","1.00","May 30, 2031","4.75","4.26","-","4.86","4.26","4.86","May 26, 2026","May 26, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","20,354.56","0.02","20,354.56","204.00","210518DW3","US210518DW33","-","100.01","United States","-","USD","2.57","4.59","1.00","May 30, 2029","4.60","2.64","-","4.59","2.64","4.59","Jan 09, 2024","Jan 09, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,352.10","0.02","20,352.10","206.00","373334LC3","US373334LC35","-","98.93","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","Sep 29, 2025","Sep 29, 2025"
"AUTOZONE INC","Corporates","Fixed Income","20,335.75","0.02","20,335.75","234.00","053332BA9","US053332BA96","-","86.86","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","Aug 14, 2020","Aug 14, 2020"
"SYNCHRONY BANK","Corporates","Fixed Income","20,327.45","0.02","20,327.45","201.00","87166FAE3","US87166FAE34","-","100.98","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","Aug 23, 2022","Aug 23, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","20,308.76","0.02","20,308.76","205.00","92277GAM9","US92277GAM96","BYWJDB4","98.91","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","Feb 23, 2018","Feb 23, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","20,306.61","0.02","20,306.61","203.00","21036PBK3","US21036PBK30","-","99.92","United States","-","USD","0.76","4.45","1.00","May 09, 2027","4.35","0.77","-","4.45","0.77","4.45","May 09, 2022","May 09, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","20,306.42","0.02","20,306.42","205.00","14913V2D9","US14913V2D99","-","98.96","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","May 15, 2026","May 15, 2026"
"AON CORP","Corporates","Fixed Income","20,290.99","0.02","20,290.99","206.00","03740LAD4","US03740LAD47","-","98.72","United States","-","USD","0.83","4.38","1.00","May 28, 2027","2.85","0.83","-","4.38","0.83","4.38","Feb 28, 2022","Feb 28, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","20,287.43","0.02","20,287.43","207.00","29250NCN3","US29250NCN30","-","98.04","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","Nov 20, 2025","Nov 20, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,273.63","0.02","20,273.63","209.00","281020BD8","US281020BD89","-","97.09","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","Feb 26, 2026","Feb 26, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,273.43","0.02","20,273.43","196.00","86562MDC1","US86562MDC10","-","103.23","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","Jul 13, 2023","Jul 13, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","20,271.70","0.02","20,271.70","210.00","50077LAV8","US50077LAV80","BKSYG27","96.32","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","Oct 01, 2020","Jan 19, 2021"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","20,270.15","0.02","20,270.15","204.00","50247WAB3","US50247WAB37","BF1GF51","99.36","United States","-","USD","0.59","4.55","1.00","Mar 02, 2027","3.50","0.59","-","4.55","0.59","4.55","Mar 02, 2017","Mar 02, 2017"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","20,263.21","0.02","20,263.21","205.00","760759AS9","US760759AS91","BYZM730","98.72","United States","-","USD","1.25","4.38","1.00","Nov 15, 2027","3.38","1.27","-","4.38","1.27","4.38","Nov 16, 2017","Nov 16, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,240.23","0.02","20,240.23","210.00","808513BA2","US808513BA29","BJQW1S7","96.49","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","May 22, 2019","May 22, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,230.48","0.02","20,230.48","203.00","824348BT2","US824348BT26","-","99.58","United States","-","USD","4.37","4.89","1.00","Sep 01, 2031","4.80","4.40","-","4.89","4.40","4.89","Aug 09, 2024","Aug 09, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","20,230.22","0.02","20,230.22","206.00","009158AY2","US009158AY27","-","98.02","United States","-","USD","0.80","4.33","1.00","May 15, 2027","1.85","0.80","-","4.33","0.80","4.33","Apr 30, 2020","Apr 30, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","20,225.05","0.02","20,225.05","212.00","209111FX6","US209111FX66","-","95.28","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","Mar 31, 2020","Mar 31, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","20,207.32","0.02","20,207.32","199.00","74460WAF4","US74460WAF41","-","101.44","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.49","2.23","4.49","Jul 26, 2023","Jul 26, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,188.55","0.02","20,188.55","202.00","29273RBK4","US29273RBK41","BDHTRN2","99.80","United States","-","USD","0.65","4.47","1.00","Apr 15, 2027","4.20","0.71","-","4.47","0.71","4.47","Jan 17, 2017","Jan 17, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","20,180.12","0.02","20,180.12","206.00","30040WBB3","US30040WBB37","-","97.91","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","Oct 17, 2025","Oct 17, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","20,166.63","0.02","20,166.63","223.00","26442CBB9","US26442CBB90","-","90.55","United States","-","USD","4.33","4.80","1.00","Apr 15, 2031","2.55","4.34","-","4.80","4.34","4.80","Apr 01, 2021","Apr 01, 2021"
"JBS USA LUX SA","Corporates","Fixed Income","20,158.81","0.02","20,158.81","210.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.80","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","Aug 02, 2023","Aug 21, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","20,155.35","0.02","20,155.35","202.00","686330AS0","US686330AS05","-","99.73","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.65","2.84","-","4.74","2.84","4.74","Sep 10, 2024","Sep 10, 2024"
"KROGER CO","Corporates","Fixed Income","20,153.83","0.02","20,153.83","203.00","501044DJ7","US501044DJ76","BF347Q8","99.35","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.70","0.98","-","4.35","0.98","4.35","Jul 24, 2017","Jul 24, 2017"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","20,149.38","0.02","20,149.38","232.00","24422EVL0","US24422EVL00","-","86.94","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","Jan 07, 2021","Jan 07, 2021"
"HEICO CORP","Corporates","Fixed Income","20,147.53","0.02","20,147.53","199.00","422806AA7","US422806AA75","-","101.13","United States","-","USD","1.83","4.66","1.00","Aug 01, 2028","5.25","1.86","-","4.64","1.79","4.64","Jul 27, 2023","Jul 27, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,130.39","0.02","20,130.39","204.00","58013MGB4","US58013MGB46","-","98.86","United States","-","USD","4.00","4.68","1.00","Feb 12, 2031","4.40","4.01","-","4.68","4.01","4.68","Aug 27, 2025","Aug 27, 2025"
"OMNICOM GROUP INC","Corporates","Fixed Income","20,130.02","0.02","20,130.02","206.00","681919BC9","US681919BC93","BKXB1J5","97.60","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","Apr 01, 2020","Apr 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20,126.73","0.02","20,126.73","200.00","797440CE2","US797440CE27","-","100.71","United States","-","USD","1.87","4.59","1.00","Aug 15, 2028","4.95","1.91","-","4.57","1.83","4.57","Aug 11, 2023","Aug 11, 2023"
"PACIFICORP","Corporates","Fixed Income","20,125.22","0.02","20,125.22","201.00","695114DN5","US695114DN59","-","100.22","United States","-","USD","4.09","5.04","1.00","Apr 15, 2031","5.10","4.10","-","5.04","4.03","5.04","Mar 25, 2026","Mar 25, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","20,123.26","0.02","20,123.26","210.00","02665WDW8","US02665WDW82","-","95.70","United States","-","USD","1.61","4.70","1.00","Mar 24, 2028","2.00","1.61","-","4.70","1.61","4.70","Mar 24, 2021","Mar 24, 2021"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","20,122.43","0.02","20,122.43","184.00","373298BR8","US373298BR83","2519913","109.10","United States","-","USD","2.91","4.75","1.00","Nov 15, 2029","7.75","2.90","-","4.75","2.90","4.75","Nov 10, 1999","Nov 10, 1999"
"UDR INC MTN","Corporates","Fixed Income","20,121.76","0.02","20,121.76","220.00","90265EAR1","US90265EAR18","BKFC2F9","91.35","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","Aug 15, 2019","Aug 15, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","20,120.70","0.02","20,120.70","204.00","52107QAK1","US52107QAK13","BJRL224","98.63","United States","-","USD","2.36","4.93","1.00","Mar 11, 2029","4.38","2.42","-","4.93","2.42","4.93","Mar 11, 2019","Mar 11, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","20,115.51","0.02","20,115.51","212.00","756109BK9","US756109BK93","BMQ89M6","94.95","United States","-","USD","3.15","4.72","1.00","Dec 15, 2029","3.10","3.17","-","4.72","3.17","4.72","Jun 15, 2021","Nov 09, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","20,102.37","0.02","20,102.37","200.00","02344AAG3","US02344AAG31","BPCPJS8","100.60","United States","-","USD","3.23","4.92","1.00","Mar 17, 2030","5.10","3.25","-","4.91","3.18","4.91","Mar 17, 2025","Aug 22, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","20,090.27","0.02","20,090.27","224.00","038222AN5","US038222AN54","-","89.71","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","May 29, 2020","May 29, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","20,085.09","0.02","20,085.09","217.00","907818FH6","US907818FH61","-","92.71","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","Jan 31, 2020","Jan 31, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","20,076.90","0.02","20,076.90","229.00","615369AW5","US615369AW51","-","87.57","United States","-","USD","4.68","4.78","1.00","Aug 19, 2031","2.00","4.68","-","4.78","4.68","4.78","Aug 19, 2021","Aug 19, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","20,066.54","0.02","20,066.54","202.00","843646AZ3","US843646AZ36","-","99.27","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","Jun 04, 2026","Jun 04, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","20,062.59","0.02","20,062.59","199.00","00914AAU6","US00914AAU60","-","100.71","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","Jan 13, 2023","Jan 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","20,057.91","0.02","20,057.91","231.00","06406RAW7","US06406RAW79","-","86.80","United States","-","USD","4.65","4.79","1.00","Jul 28, 2031","1.80","4.65","-","4.79","4.65","4.79","Jul 27, 2021","Jul 27, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,056.19","0.02","20,056.19","227.00","24422EVS5","US24422EVS52","-","88.17","United States","-","USD","4.58","4.73","1.00","Jun 17, 2031","2.00","4.57","-","4.73","4.57","4.73","Jun 17, 2021","Jun 17, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","20,055.72","0.02","20,055.72","202.00","65535HBZ1","US65535HBZ10","-","99.37","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","Jul 01, 2025","Jul 01, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","20,052.26","0.02","20,052.26","204.00","24703DBP5","US24703DBP50","-","98.36","United States","-","USD","3.16","4.86","1.00","Feb 01, 2030","4.35","3.16","-","4.86","3.16","4.86","Oct 08, 2024","Oct 08, 2024"
"HYATT HOTELS CORP","Corporates","Fixed Income","20,051.39","0.02","20,051.39","200.00","448579AQ5","US448579AQ51","-","100.44","United States","-","USD","0.45","4.89","1.00","Jan 30, 2027","5.75","0.50","-","4.74","0.42","4.74","Jul 06, 2023","Jul 06, 2023"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","20,043.52","0.02","20,043.52","213.00","23355LAM8","US23355LAM81","-","94.18","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","Sep 09, 2021","Sep 09, 2021"
"XYLEM INC","Corporates","Fixed Income","20,038.93","0.02","20,038.93","223.00","98419MAL4","US98419MAL46","BKSGH20","89.84","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","Jun 26, 2020","Jun 26, 2020"
"BGC GROUP INC","Corporates","Fixed Income","20,027.16","0.02","20,027.16","195.00","05555LAB7","US05555LAB71","-","102.87","United States","-","USD","2.57","5.51","1.00","Jun 10, 2029","6.60","2.59","-","5.48","2.52","5.48","Jun 10, 2024","Sep 27, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","20,017.52","0.02","20,017.52","201.00","166756BH8","US166756BH88","-","99.53","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","Aug 13, 2025","Aug 13, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","20,016.50","0.02","20,016.50","225.00","03040WAY1","US03040WAY12","-","88.92","United States","-","USD","4.49","4.89","1.00","Jun 01, 2031","2.30","4.49","-","4.89","4.49","4.89","May 14, 2021","May 14, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","20,015.97","0.02","20,015.97","206.00","718172DY2","US718172DY22","-","97.00","United States","-","USD","3.83","4.78","1.00","Oct 29, 2030","4.00","3.84","-","4.78","3.84","4.78","Oct 29, 2025","Oct 29, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","19,994.98","0.02","19,994.98","198.00","03027XCC2","US03027XCC20","BRJVGL5","100.94","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","May 25, 2023","May 25, 2023"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","19,987.31","0.02","19,987.31","199.00","04273WAF8","US04273WAF86","-","100.59","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","Aug 21, 2024","Aug 21, 2024"
"MASCO CORP","Corporates","Fixed Income","19,978.53","0.02","19,978.53","228.00","574599BQ8","US574599BQ83","-","87.79","United States","-","USD","4.25","5.02","1.00","Feb 15, 2031","2.00","4.23","-","5.02","4.23","5.02","Mar 04, 2021","Mar 04, 2021"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","19,974.50","0.02","19,974.50","216.00","00914AAK8","US00914AAK88","BLD3QB5","92.37","United States","-","USD","3.98","5.10","1.00","Dec 01, 2030","3.13","3.98","-","5.10","3.98","5.10","Nov 24, 2020","Nov 24, 2020"
"MERCK & CO INC","Corporates","Fixed Income","19,961.27","0.02","19,961.27","200.00","58933YCK9","US58933YCK91","-","99.71","United States","-","USD","4.24","4.72","1.00","May 22, 2031","4.65","4.26","-","4.72","4.26","4.72","May 22, 2026","May 22, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","19,945.48","0.02","19,945.48","203.00","446413AL0","US446413AL01","BGJWTK1","98.46","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","Jun 01, 2018","Jun 14, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","19,941.67","0.02","19,941.67","213.00","03027XBA7","US03027XBA72","BL9BW37","93.64","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","Jan 10, 2020","Jan 10, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","19,931.94","0.02","19,931.94","205.00","038222AT2","US038222AT25","-","97.12","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","Sep 18, 2025","Sep 18, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,928.12","0.02","19,928.12","203.00","09261XAD4","US09261XAD49","-","98.32","United States","-","USD","0.56","5.15","1.00","Feb 15, 2027","2.13","0.55","-","5.15","0.55","5.15","Feb 15, 2022","Jun 28, 2022"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","19,889.84","0.02","19,889.84","210.00","03512TAE1","US03512TAE10","BLCCPJ4","94.51","South Africa","-","USD","3.76","5.22","1.00","Oct 01, 2030","3.75","3.77","-","5.22","3.77","5.22","Oct 01, 2020","Oct 01, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,888.19","0.02","19,888.19","200.00","756109AS3","US756109AS39","BYVQW75","99.37","United States","-","USD","0.48","4.32","1.00","Jan 15, 2027","3.00","0.48","-","4.32","0.48","4.32","Oct 12, 2016","Oct 12, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","19,887.07","0.02","19,887.07","200.00","842400JM6","US842400JM63","-","99.26","United States","-","USD","4.47","5.12","1.00","Sep 15, 2031","4.95","4.45","-","5.12","4.45","5.12","May 07, 2026","May 07, 2026"
"AUTOZONE INC","Corporates","Fixed Income","19,856.94","0.02","19,856.94","200.00","053332AV4","US053332AV43","BYQJKB9","99.50","United States","-","USD","0.81","4.35","1.00","Jun 01, 2027","3.75","0.84","-","4.35","0.84","4.35","Apr 18, 2017","Apr 18, 2017"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","19,856.94","0.02","19,856.94","201.00","50540RAU6","US50540RAU68","BD5KBB3","98.99","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","Aug 22, 2017","Aug 22, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","19,854.28","0.02","19,854.28","213.00","858119BM1","US858119BM10","-","93.32","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","Jun 05, 2020","Jun 05, 2020"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","19,848.25","0.02","19,848.25","199.00","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","Sep 25, 2020","Sep 25, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","19,846.64","0.02","19,846.64","226.00","892356AA4","US892356AA40","-","87.75","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","Oct 30, 2020","Oct 30, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","19,843.53","0.02","19,843.53","198.00","37940XAN2","US37940XAN21","-","100.38","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","Aug 22, 2022","Aug 22, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,837.02","0.02","19,837.02","208.00","09261XAL6","US09261XAL64","-","95.58","United States","-","USD","3.89","6.26","1.00","Jan 31, 2031","5.13","3.86","-","6.26","3.86","6.26","Oct 14, 2025","Oct 14, 2025"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","19,834.55","0.02","19,834.55","206.00","017175AE0","US017175AE07","-","96.20","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","May 18, 2020","May 18, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","19,829.68","0.02","19,829.68","202.00","03027XAU4","US03027XAU46","BJQN856","97.93","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","Mar 15, 2019","Mar 15, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","19,825.09","0.02","19,825.09","200.00","02665WGK1","US02665WGK18","-","99.10","United States","-","USD","1.97","4.70","1.00","Sep 01, 2028","4.25","1.97","-","4.70","1.97","4.70","Sep 04, 2025","Sep 04, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","19,818.16","0.02","19,818.16","197.00","863667BC4","US863667BC42","-","100.51","United States","-","USD","2.18","4.62","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","Dec 08, 2023","Dec 08, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","19,808.89","0.02","19,808.89","198.00","666807CK6","US666807CK64","-","100.00","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","Jan 31, 2024","Jan 31, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,806.59","0.02","19,806.59","197.00","24422EXM6","US24422EXM64","-","100.34","United States","-","USD","0.60","4.28","1.00","Mar 05, 2027","4.85","0.60","-","4.28","0.60","4.28","Mar 07, 2024","Mar 07, 2024"
"BROADCOM INC","Corporates","Fixed Income","19,767.16","0.02","19,767.16","196.00","11135FBD2","US11135FBD24","BKX9W96","100.61","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","Apr 09, 2020","Aug 07, 2020"
"PRIMERICA INC","Corporates","Fixed Income","19,764.54","0.02","19,764.54","221.00","74164MAB4","US74164MAB46","-","89.26","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","Nov 19, 2021","Nov 19, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","19,764.42","0.02","19,764.42","196.00","21688ABK7","US21688ABK79","-","100.65","Netherlands","-","USD","1.41","4.43","1.00","Jan 21, 2028","4.88","1.40","-","4.43","1.40","4.43","Jan 21, 2025","Jan 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","19,762.68","0.02","19,762.68","202.00","084659AM3","US084659AM36","BDFLNQ5","97.83","United States","-","USD","1.64","4.56","1.00","Apr 15, 2028","3.25","1.65","-","4.56","1.65","4.56","Apr 15, 2018","May 02, 2018"
"CBRE SERVICES INC","Corporates","Fixed Income","19,755.06","0.02","19,755.06","199.00","12505BAJ9","US12505BAJ98","-","99.44","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","May 12, 2025","May 12, 2025"
"ENTERGY CORPORATION","Corporates","Fixed Income","19,752.28","0.02","19,752.28","208.00","29364GAN3","US29364GAN34","-","94.98","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","Mar 05, 2021","Mar 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,751.61","0.02","19,751.61","201.00","02665WGL9","US02665WGL90","-","98.08","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","Sep 04, 2025","Sep 04, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","19,740.38","0.02","19,740.38","196.00","30161NBR1","US30161NBR17","-","100.67","United States","-","USD","4.02","4.96","1.00","Mar 15, 2031","5.13","4.03","-","4.96","4.03","4.96","Feb 21, 2025","Feb 21, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","19,736.13","0.02","19,736.13","197.00","69371RS80","US69371RS801","-","100.34","United States","-","USD","2.32","4.46","1.00","Jan 31, 2029","4.60","2.31","-","4.46","2.31","4.46","Jan 31, 2024","Jan 31, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","19,726.72","0.02","19,726.72","198.00","548661ET0","US548661ET01","-","99.41","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","Sep 30, 2025","Sep 30, 2025"
"FISERV INC","Corporates","Fixed Income","19,712.77","0.02","19,712.77","196.00","337738BK3","US337738BK34","-","100.33","United States","-","USD","3.97","5.27","1.00","Mar 15, 2031","5.35","4.00","-","5.27","4.00","5.27","Mar 04, 2024","Mar 04, 2024"
"MASCO CORP","Corporates","Fixed Income","19,677.74","0.02","19,677.74","206.00","574599BS4","US574599BS40","-","95.43","United States","-","USD","1.52","4.55","1.00","Feb 15, 2028","1.50","1.51","-","4.55","1.51","4.55","Mar 04, 2021","Mar 04, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","19,677.74","0.02","19,677.74","196.00","92939UAL0","US92939UAL08","-","100.23","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.58","1.34","4.58","Jan 11, 2023","Jan 11, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,664.45","0.02","19,664.45","200.00","24422EYN3","US24422EYN39","-","98.45","United States","-","USD","4.19","4.74","1.00","Apr 15, 2031","4.38","4.18","-","4.74","4.18","4.74","Apr 28, 2026","Apr 28, 2026"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","19,655.82","0.02","19,655.82","179.00","013716AQ8","US013716AQ81","2757638","109.62","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","Mar 23, 2001","Mar 23, 2001"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","19,654.71","0.02","19,654.71","198.00","051473AC0","US051473AC07","-","99.07","United States","-","USD","2.43","4.77","1.00","Mar 23, 2029","4.40","2.46","-","4.77","2.46","4.77","Mar 23, 2026","Mar 23, 2026"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","19,652.06","0.02","19,652.06","198.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.47","United States","-","USD","0.69","4.33","1.00","Apr 14, 2027","3.59","0.71","-","4.33","0.71","4.33","Oct 14, 2018","Dec 14, 2018"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,651.73","0.02","19,651.73","208.00","09261XAG7","US09261XAG79","-","94.34","United States","-","USD","2.09","5.63","1.00","Sep 30, 2028","2.85","2.06","-","5.63","2.06","5.63","Mar 30, 2022","Jun 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,632.66","0.02","19,632.66","195.00","24422EWV7","US24422EWV72","-","100.82","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.90","1.52","-","4.37","1.52","4.37","Mar 03, 2023","Mar 03, 2023"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","19,598.87","0.02","19,598.87","236.00","50155QAL4","US50155QAL41","BQP9KF8","83.03","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","Apr 15, 2022","Sep 23, 2022"
"HUMANA INC","Corporates","Fixed Income","19,580.22","0.02","19,580.22","201.00","444859BT8","US444859BT81","-","97.19","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","Mar 23, 2022","Mar 23, 2022"
"MAREX GROUP PLC","Corporates","Fixed Income","19,579.89","0.02","19,579.89","197.00","566539AD4","US566539AD47","-","99.42","United Kingdom","-","USD","4.06","5.82","1.00","Apr 21, 2031","5.68","4.05","-","5.82","4.05","5.82","Apr 21, 2026","Apr 21, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","19,576.44","0.02","19,576.44","223.00","8426EPAD0","US8426EPAD09","-","87.76","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.75","4.22","-","4.82","4.22","4.82","Aug 21, 2020","Aug 21, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,573.93","0.02","19,573.93","195.00","63743HFM9","US63743HFM97","-","100.22","United States","-","USD","0.47","4.38","1.00","Feb 05, 2027","4.80","0.52","-","4.31","0.44","4.31","Feb 05, 2024","Feb 05, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","19,557.46","0.02","19,557.46","195.00","855244BH1","US855244BH11","-","100.46","United States","-","USD","3.94","4.79","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","Feb 08, 2024","Feb 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","19,547.89","0.02","19,547.89","195.00","842400HQ9","US842400HQ95","-","100.07","United States","-","USD","0.81","4.61","1.00","Jun 01, 2027","4.70","0.83","-","4.60","0.75","4.60","May 23, 2022","May 23, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,545.99","0.02","19,545.99","195.00","281020AY3","US281020AY36","-","100.17","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.16","2.07","5.16","May 15, 2023","May 15, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","19,542.11","0.02","19,542.11","194.00","020002BL4","US020002BL42","-","100.94","United States","-","USD","2.66","4.70","1.00","Jun 24, 2029","5.05","2.69","-","4.70","2.61","4.70","Jun 24, 2024","Jun 24, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","19,516.64","0.02","19,516.64","197.00","87971MBD4","US87971MBD48","BDGJP84","99.07","Canada","-","USD","0.56","4.46","1.00","Feb 16, 2027","2.80","0.55","-","4.46","0.55","4.46","Sep 19, 2016","Sep 19, 2016"
"TD SYNNEX CORP","Corporates","Fixed Income","19,516.13","0.02","19,516.13","198.00","87162WAM2","US87162WAM29","-","98.52","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","Oct 10, 2025","Oct 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,513.17","0.02","19,513.17","196.00","63743HGB2","US63743HGB24","-","99.32","United States","-","USD","1.33","4.46","1.00","Dec 10, 2027","3.95","1.33","-","4.46","1.33","4.46","Dec 10, 2025","Dec 10, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","19,500.91","0.02","19,500.91","195.00","22822VBB6","US22822VBB62","-","100.10","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","Apr 26, 2023","Apr 26, 2023"
"ABBOTT LABORATORIES","Corporates","Fixed Income","19,480.11","0.02","19,480.11","204.00","002824BP4","US002824BP42","-","95.34","United States","-","USD","1.48","4.33","1.00","Jan 30, 2028","1.15","1.48","-","4.33","1.48","4.33","Jun 24, 2020","Jun 24, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","19,475.14","0.02","19,475.14","193.00","655844CR7","US655844CR73","-","101.15","United States","-","USD","3.48","4.73","1.00","Aug 01, 2030","5.05","3.53","-","4.72","3.40","4.72","Aug 02, 2023","Aug 02, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","19,464.51","0.02","19,464.51","198.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.19","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","Aug 13, 2018","Aug 13, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","19,462.54","0.02","19,462.54","200.00","871829BW6","US871829BW61","-","97.10","United States","-","USD","4.34","5.06","1.00","Jul 25, 2031","4.40","4.35","-","5.06","4.35","5.06","Feb 13, 2026","Feb 13, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","19,459.09","0.02","19,459.09","222.00","494368CD3","US494368CD38","-","87.61","United States","-","USD","4.88","4.67","1.00","Nov 02, 2031","2.00","4.88","-","4.67","4.88","4.67","Nov 02, 2021","Nov 02, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","19,445.44","0.02","19,445.44","196.00","166756AR7","US166756AR79","-","99.32","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","3.85","1.43","-","4.32","1.43","4.32","Jul 15, 2020","Jan 06, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","19,440.58","0.02","19,440.58","205.00","02209SBJ1","US02209SBJ15","-","95.00","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","May 06, 2020","May 06, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","19,421.13","0.02","19,421.13","196.00","744573BC9","US744573BC96","-","99.16","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.80","4.29","-","4.99","4.29","4.99","Jun 03, 2026","Jun 03, 2026"
"FLEX LTD","Corporates","Fixed Income","19,418.12","0.02","19,418.12","196.00","33938XAB1","US33938XAB10","-","99.15","Singapore","-","USD","3.34","5.12","1.00","May 12, 2030","4.88","3.40","-","5.12","3.40","5.12","May 12, 2020","May 12, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,400.37","0.02","19,400.37","195.00","04020EAM9","US04020EAM93","-","99.40","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","Mar 09, 2026","May 28, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","19,388.34","0.02","19,388.34","215.00","50540RAY8","US50540RAY80","-","90.37","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","May 26, 2021","May 26, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","19,386.21","0.02","19,386.21","193.00","609207BC8","US609207BC87","-","100.31","United States","-","USD","2.37","4.62","1.00","Feb 20, 2029","4.75","2.36","-","4.62","2.36","4.62","Feb 20, 2024","Feb 20, 2024"
"ONEOK INC","Corporates","Fixed Income","19,372.35","0.02","19,372.35","196.00","682680CC5","US682680CC55","BQTY1Y5","98.71","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.94","-","4.83","2.94","4.83","Sep 24, 2024","Sep 24, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","19,322.19","0.02","19,322.19","193.00","98956PBA9","US98956PBA93","-","100.13","United States","-","USD","0.56","4.47","1.00","Feb 19, 2027","4.70","0.56","-","4.47","0.56","4.47","Feb 19, 2025","Feb 19, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","19,320.62","0.02","19,320.62","195.00","98389BAV2","US98389BAV27","BG0ZMM2","98.87","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.00","1.80","-","4.63","1.80","4.63","Jun 25, 2018","Jun 25, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","19,318.89","0.02","19,318.89","193.00","260543CY7","US260543CY77","-","100.04","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","May 30, 2019","Nov 18, 2019"
"HESS CORPORATION","Corporates","Fixed Income","19,315.18","0.02","19,315.18","177.00","023551AF1","US023551AF16","2517638","109.27","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","Oct 01, 1999","Oct 01, 1999"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","19,313.45","0.02","19,313.45","192.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.33","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","Jun 12, 2019","Jun 12, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","19,298.09","0.02","19,298.09","196.00","45687AAP7","US45687AAP75","BF0VCD4","98.64","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","Feb 21, 2018","Feb 21, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,292.67","0.02","19,292.67","194.00","756109BG8","US756109BG81","-","99.52","United States","-","USD","0.98","4.42","1.00","Aug 15, 2027","3.95","1.02","-","4.42","1.02","4.42","Aug 15, 2021","Nov 09, 2021"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","19,289.97","0.02","19,289.97","192.00","32055RAS6","US32055RAS67","-","100.32","United States","-","USD","3.94","5.17","1.00","Jan 15, 2031","5.25","3.95","-","5.17","3.88","5.17","May 14, 2025","May 14, 2025"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","19,286.52","0.02","19,286.52","197.00","277432BB5","US277432BB57","-","97.68","United States","-","USD","4.03","5.07","1.00","Feb 20, 2031","4.50","4.01","-","5.07","4.01","5.07","Feb 20, 2026","Feb 20, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","19,281.62","0.02","19,281.62","210.00","681919BB1","US681919BB11","-","91.66","United States","-","USD","3.52","4.89","1.00","Apr 30, 2030","2.45","3.52","-","4.89","3.52","4.89","Feb 21, 2020","Feb 21, 2020"
"ATLASSIAN CORP","Corporates","Fixed Income","19,275.34","0.02","19,275.34","192.00","049468AA9","US049468AA91","-","100.26","United States","-","USD","2.54","5.15","1.00","May 15, 2029","5.25","2.57","-","5.15","2.50","5.15","May 15, 2024","May 15, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,266.07","0.02","19,266.07","192.00","756109BR4","US756109BR47","-","100.27","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.85","3.26","-","4.77","3.26","4.77","Jan 13, 2023","Jan 13, 2023"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","19,265.15","0.02","19,265.15","195.00","26444HAE1","US26444HAE18","BYZMHH4","98.76","United States","-","USD","1.84","4.46","1.00","Jul 15, 2028","3.80","1.89","-","4.46","1.89","4.46","Jun 21, 2018","Jun 21, 2018"
"NISOURCE INC","Corporates","Fixed Income","19,264.09","0.02","19,264.09","194.00","65473PBA2","US65473PBA21","-","99.15","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","May 18, 2026","May 18, 2026"
"EBAY INC","Corporates","Fixed Income","19,238.96","0.02","19,238.96","195.00","278642BD4","US278642BD42","-","98.73","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","Nov 06, 2025","Nov 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,235.68","0.02","19,235.68","194.00","63743HFZ0","US63743HFZ01","-","99.12","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","Aug 25, 2025","Aug 25, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","19,231.90","0.02","19,231.90","191.00","883556CT7","US883556CT77","-","100.62","United States","-","USD","1.24","4.32","1.00","Nov 21, 2027","4.80","1.27","-","4.29","1.20","4.29","Nov 21, 2022","Nov 21, 2022"
"ILLUMINA INC","Corporates","Fixed Income","19,229.78","0.02","19,229.78","195.00","452327AR0","US452327AR08","-","98.81","United States","-","USD","3.89","5.05","1.00","Dec 12, 2030","4.75","3.90","-","5.05","3.90","5.05","Nov 25, 2025","Nov 25, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19,197.18","0.02","19,197.18","192.00","14913UAR1","US14913UAR14","-","100.06","United States","-","USD","1.18","4.34","1.00","Oct 15, 2027","4.40","1.18","-","4.34","1.18","4.34","Aug 16, 2024","Aug 16, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","19,190.60","0.02","19,190.60","203.00","446413AZ9","US446413AZ96","BMZ3QW1","94.73","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","Feb 16, 2022","Jun 21, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","19,186.43","0.02","19,186.43","200.00","38179RAG0","US38179RAG02","-","95.71","United States","-","USD","4.00","6.66","1.00","Apr 15, 2031","5.60","3.97","-","6.66","3.97","6.66","Jan 29, 2026","Jan 29, 2026"
"ONE GAS INC","Corporates","Fixed Income","19,171.40","0.02","19,171.40","190.00","68235PAN8","US68235PAN87","-","101.11","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","Dec 13, 2023","Dec 13, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,170.90","0.02","19,170.90","194.00","02665WGX3","US02665WGX39","-","99.03","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","Apr 10, 2026","Apr 10, 2026"
"KELLANOVA","Corporates","Fixed Income","19,164.19","0.02","19,164.19","194.00","487836BU1","US487836BU10","BD390Q0","98.72","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","Nov 13, 2017","Nov 13, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","19,158.94","0.02","19,158.94","203.00","893574AP8","US893574AP88","BN2RYZ2","94.55","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","Nov 15, 2020","Dec 16, 2020"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","19,133.40","0.02","19,133.40","192.00","007903BJ5","US007903BJ50","-","99.82","United States","-","USD","1.55","4.43","1.00","Mar 24, 2028","4.32","1.58","-","4.43","1.58","4.43","Mar 24, 2025","Mar 24, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","19,132.94","0.02","19,132.94","192.00","26444HAC5","US26444HAC51","BYYPRS5","99.48","United States","-","USD","0.48","4.30","1.00","Jan 15, 2027","3.20","0.48","-","4.30","0.48","4.30","Jan 06, 2017","Jan 06, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,124.63","0.02","19,124.63","188.00","12592BAR5","US12592BAR50","-","101.56","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","Sep 13, 2023","Sep 13, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","19,115.74","0.02","19,115.74","189.00","38152BAD3","US38152BAD38","BV3N154","101.01","United States","-","USD","3.29","5.94","1.00","May 06, 2030","6.25","3.30","-","5.94","3.23","5.94","Nov 06, 2025","May 06, 2026"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","19,109.13","0.02","19,109.13","192.00","85205TAK6","US85205TAK60","BDR7P87","99.63","United States","-","USD","1.71","4.80","1.00","Jun 15, 2028","4.60","1.79","-","4.80","1.79","4.80","May 30, 2018","May 30, 2018"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","19,098.73","0.02","19,098.73","188.00","526107AG2","US526107AG24","-","101.40","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","Sep 15, 2023","Sep 15, 2023"
"PVH CORP","Corporates","Fixed Income","19,096.73","0.02","19,096.73","190.00","693656AE0","US693656AE03","-","100.75","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","Jun 13, 2025","Jun 13, 2025"
"HUMANA INC","Corporates","Fixed Income","19,095.00","0.02","19,095.00","192.00","444859BN1","US444859BN12","-","99.57","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","Mar 26, 2020","Mar 26, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,093.28","0.02","19,093.28","191.00","58013MFZ2","US58013MFZ23","-","99.95","United States","-","USD","3.41","4.61","1.00","May 15, 2030","4.60","3.44","-","4.61","3.44","4.61","Mar 03, 2025","Mar 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","19,091.55","0.02","19,091.55","208.00","68389XBD6","US68389XBD66","BWTM345","91.64","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,089.82","0.02","19,089.82","172.00","92344GAM8","US92344GAM87","2800361","110.90","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","Jun 01, 2001","Sep 07, 2001"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","19,083.05","0.02","19,083.05","193.00","02344AAJ7","US02344AAJ79","-","98.71","United States","-","USD","2.40","4.78","1.00","Mar 08, 2029","4.25","2.42","-","4.78","2.42","4.78","Mar 10, 2026","Mar 10, 2026"
"BRUNSWICK CORP","Corporates","Fixed Income","19,069.08","0.02","19,069.08","219.00","117043AT6","US117043AT65","-","86.92","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","Aug 18, 2021","Aug 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","19,062.32","0.02","19,062.32","191.00","68233JCQ5","US68233JCQ58","-","99.60","United States","-","USD","1.69","4.53","1.00","May 15, 2028","4.30","1.72","-","4.53","1.72","4.53","Nov 15, 2023","Jan 22, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","19,062.26","0.02","19,062.26","202.00","22822VAN1","US22822VAN10","BJMS6C8","94.39","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","Aug 15, 2019","Aug 15, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","19,044.90","0.02","19,044.90","191.00","205887CK6","US205887CK64","-","99.61","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","5.00","3.52","-","5.11","3.52","5.11","Jul 22, 2025","Jul 22, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","19,042.66","0.02","19,042.66","190.00","30040WAR9","US30040WAR97","-","100.11","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","Jun 27, 2022","Jun 27, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","19,039.74","0.02","19,039.74","200.00","927804GB4","US927804GB45","BKB0280","95.18","United States","-","USD","2.80","4.62","1.00","Jul 15, 2029","2.88","2.81","-","4.62","2.81","4.62","Jul 10, 2019","Jul 10, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","19,032.84","0.02","19,032.84","194.00","03769MAF3","US03769MAF32","-","98.36","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","Nov 07, 2025","Nov 07, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,031.08","0.02","19,031.08","186.00","573874AP9","US573874AP91","-","102.24","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","Sep 18, 2023","Sep 18, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","19,025.89","0.02","19,025.89","185.00","69120VAW1","US69120VAW19","-","103.12","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.34","2.16","6.34","Dec 04, 2023","May 20, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","19,013.79","0.02","19,013.79","211.00","89788MAB8","US89788MAB81","-","89.95","United States","-","USD","3.65","4.83","1.00","Jun 05, 2030","1.95","3.65","-","4.83","3.65","4.83","Jun 05, 2020","Jun 05, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","19,008.61","0.02","19,008.61","185.00","718172DD8","US718172DD84","-","102.48","United States","-","USD","3.54","4.83","1.00","Sep 07, 2030","5.50","3.60","-","4.81","3.47","4.81","Sep 07, 2023","Sep 07, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","18,995.78","0.02","18,995.78","192.00","142339AH3","US142339AH37","BZ1JS39","98.91","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","Nov 16, 2017","Nov 16, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,994.71","0.02","18,994.71","193.00","03040WAS4","US03040WAS44","BG84414","98.33","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","Aug 09, 2018","Aug 09, 2018"
"LAZARD GROUP LLC","Corporates","Fixed Income","18,981.07","0.02","18,981.07","184.00","52107QAL9","US52107QAL95","-","103.30","United States","-","USD","3.91","5.19","1.00","Mar 15, 2031","6.00","3.96","-","5.17","3.83","5.17","Mar 12, 2024","Mar 12, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","18,980.85","0.02","18,980.85","190.00","373334LE9","US373334LE90","-","100.01","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","May 22, 2026","May 22, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","18,977.62","0.02","18,977.62","213.00","655844CK2","US655844CK21","-","89.23","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","May 12, 2021","May 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","18,972.18","0.02","18,972.18","190.00","22822VBF7","US22822VBF76","BQ1P0F0","99.93","United States","-","USD","2.80","4.92","1.00","Sep 01, 2029","4.90","2.80","-","4.92","2.80","4.92","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,970.72","0.02","18,970.72","218.00","02665WDT5","US02665WDT53","-","87.08","United States","-","USD","4.22","5.06","1.00","Jan 13, 2031","1.80","4.20","-","5.06","4.20","5.06","Jan 13, 2021","Jan 13, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","18,955.85","0.02","18,955.85","191.00","120568AZ3","US120568AZ33","BD8Q7B0","99.11","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","Sep 25, 2017","Sep 25, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,951.40","0.02","18,951.40","192.00","02665WGR6","US02665WGR60","-","98.59","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","Jan 08, 2026","Jan 08, 2026"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","18,927.40","0.02","18,927.40","189.00","94106LCC1","US94106LCC19","-","99.94","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","Nov 04, 2024","Nov 04, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","18,920.22","0.02","18,920.22","194.00","126117AV2","US126117AV22","BH3T9Z0","97.58","United States","-","USD","2.53","4.84","1.00","May 01, 2029","3.90","2.58","-","4.84","2.58","4.84","May 06, 2019","May 06, 2019"
"AON NORTH AMERICA INC","Corporates","Fixed Income","18,919.39","0.02","18,919.39","189.00","03740MAA8","US03740MAA80","-","100.35","United States","-","USD","0.52","4.53","1.00","Mar 01, 2027","5.13","0.59","-","4.45","0.51","4.45","Mar 01, 2024","Mar 01, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","18,918.48","0.02","18,918.48","193.00","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","Sep 13, 2019","Sep 13, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","18,885.57","0.02","18,885.57","188.00","21688ABC5","US21688ABC53","-","100.63","Netherlands","-","USD","2.31","4.53","1.00","Jan 09, 2029","4.80","2.30","-","4.53","2.30","4.53","Jan 09, 2024","Jan 09, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","18,876.91","0.02","18,876.91","196.00","756109AW4","US756109AW41","BK6TYH5","96.14","United States","-","USD","2.69","4.69","1.00","Jun 15, 2029","3.25","2.72","-","4.69","2.72","4.69","Jun 19, 2019","Jun 19, 2019"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","18,871.63","0.02","18,871.63","189.00","970648AG6","US970648AG61","BGLRQF8","99.59","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","Sep 10, 2018","Sep 10, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","18,863.72","0.02","18,863.72","189.00","760759BN9","US760759BN95","-","99.62","United States","-","USD","4.36","4.84","1.00","Jul 15, 2031","4.75","4.38","-","4.84","4.38","4.84","Jun 26, 2026","Jun 26, 2026"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","18,861.32","0.02","18,861.32","185.00","517834AK3","US517834AK35","-","102.22","United States","-","USD","2.68","5.21","1.00","Aug 15, 2029","6.00","2.71","-","5.19","2.64","5.19","May 16, 2024","May 16, 2024"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","18,858.62","0.02","18,858.62","191.00","31677QBR9","US31677QBR92","-","98.98","United States","-","USD","0.52","4.21","1.00","Feb 01, 2027","2.25","0.51","-","4.21","0.51","4.21","Jan 31, 2020","Jan 31, 2020"
"Bon Secours Mercy Health","Corporates","Fixed Income","18,837.55","0.02","18,837.55","196.00","09778PAA3","US09778PAA30","-","95.90","United States","-","USD","3.08","4.80","1.00","Jun 01, 2030","3.46","3.12","-","4.80","3.12","4.80","Apr 15, 2020","Apr 15, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","18,828.40","0.02","18,828.40","188.00","742718GF0","US742718GF07","-","100.14","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","Jan 29, 2024","Jan 29, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","18,819.62","0.02","18,819.62","186.00","15189XBD9","US15189XBD93","-","101.27","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.57","1.95","4.57","Sep 18, 2023","Sep 18, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","18,814.42","0.02","18,814.42","191.00","281020AM9","US281020AM97","BF28Y93","98.53","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","Mar 13, 2018","Mar 13, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","18,810.01","0.02","18,810.01","189.00","29379VBL6","US29379VBL62","BD073Q8","99.78","United States","-","USD","0.53","4.34","1.00","Feb 15, 2027","3.95","0.55","-","4.34","0.55","4.34","Apr 13, 2016","Apr 13, 2016"
"GILEAD SCIENCES INC","Corporates","Fixed Income","18,800.55","0.02","18,800.55","189.00","375558CJ0","US375558CJ09","BWW4KC5","99.69","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","May 20, 2026","May 20, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","18,799.87","0.02","18,799.87","216.00","47837RAD2","US47837RAD26","-","87.12","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","Sep 16, 2021","Sep 16, 2021"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","18,797.81","0.02","18,797.81","188.00","210518DX1","US210518DX16","-","99.97","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","Aug 05, 2024","Aug 05, 2024"
"TJX COMPANIES INC","Corporates","Fixed Income","18,797.81","0.02","18,797.81","193.00","872540AT6","US872540AT63","BM62Z31","97.38","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","Apr 01, 2020","Apr 01, 2020"
"BAIDU INC","Corporates","Fixed Income","18,794.38","0.02","18,794.38","190.00","056752AJ7","US056752AJ76","BF25212","99.15","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","Jul 06, 2017","Jul 06, 2017"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","18,793.76","0.02","18,793.76","185.00","025676AN7","US025676AN78","-","101.58","United States","-","USD","2.82","5.21","1.00","Oct 01, 2029","5.75","2.85","-","5.20","2.78","5.20","Oct 02, 2024","Oct 02, 2024"
"BEST BUY CO INC","Corporates","Fixed Income","18,783.98","0.02","18,783.98","211.00","08652BAB5","US08652BAB53","BLFKCH2","88.90","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","Oct 01, 2020","Oct 01, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","18,783.36","0.02","18,783.36","185.00","78355HKZ1","US78355HKZ19","-","101.57","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","Feb 29, 2024","Feb 29, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,771.89","0.02","18,771.89","188.00","681936BP4","US681936BP48","-","99.82","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","Jun 20, 2025","Jun 20, 2025"
"3M CO MTN","Corporates","Fixed Income","18,765.88","0.02","18,765.88","191.00","88579YBC4","US88579YBC49","BFNR3J2","98.33","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","Sep 14, 2018","Sep 14, 2018"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","18,756.73","0.02","18,756.73","193.00","04636NAQ6","US04636NAQ60","-","97.01","United Kingdom","-","USD","4.08","4.73","1.00","Mar 02, 2031","4.00","4.09","-","4.73","4.09","4.73","Mar 02, 2026","Mar 02, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","18,752.18","0.02","18,752.18","190.00","743315AV5","US743315AV57","-","98.71","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","Oct 23, 2018","Oct 23, 2018"
"ECOLAB INC","Corporates","Fixed Income","18,744.65","0.02","18,744.65","218.00","278865BF6","US278865BF65","BKPTV75","85.96","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","Aug 13, 2020","Aug 13, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","18,744.24","0.02","18,744.24","194.00","80007RAL9","US80007RAL96","BMG4KR6","96.66","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","Dec 18, 2020","Feb 02, 2021"
"MASTERCARD INC","Corporates","Fixed Income","18,741.20","0.02","18,741.20","211.00","57636QAS3","US57636QAS30","-","88.66","United States","-","USD","4.33","4.64","1.00","Mar 15, 2031","1.90","4.33","-","4.64","4.33","4.64","Mar 04, 2021","Mar 04, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","18,727.93","0.02","18,727.93","188.00","74834LBF6","US74834LBF67","-","99.65","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","Aug 19, 2024","Aug 19, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","18,726.67","0.02","18,726.67","187.00","26441CCB9","US26441CCB90","-","100.20","United States","-","USD","0.45","4.40","1.00","Jan 05, 2027","4.85","0.45","-","4.40","0.45","4.40","Jan 05, 2024","Jan 05, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,713.87","0.02","18,713.87","188.00","91913YAV2","US91913YAV20","BFY2QV9","99.52","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","Jun 01, 2018","Jun 01, 2018"
"3M CO","Corporates","Fixed Income","18,707.96","0.02","18,707.96","199.00","88579YBN0","US88579YBN04","-","94.05","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","Mar 27, 2020","Mar 27, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","18,699.78","0.02","18,699.78","186.00","63743HFP2","US63743HFP29","-","100.64","United States","-","USD","3.90","4.84","1.00","Feb 07, 2031","5.00","3.94","-","4.84","3.81","4.84","Feb 05, 2024","Feb 05, 2024"
"VERISIGN INC","Corporates","Fixed Income","18,698.05","0.02","18,698.05","187.00","92343EAR3","US92343EAR36","-","99.93","United States","-","USD","4.33","5.11","1.00","Jul 15, 2031","5.10","4.34","-","5.11","4.34","5.11","Jun 26, 2026","Jun 26, 2026"
"WESTERN UNION CO/THE","Corporates","Fixed Income","18,693.28","0.02","18,693.28","189.00","959802BB4","US959802BB45","-","99.08","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","4.75","2.64","-","5.08","2.64","5.08","Mar 09, 2026","Mar 09, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","18,681.16","0.02","18,681.16","190.00","314352AA3","US314352AA31","-","98.41","United States","-","USD","2.41","4.94","1.00","Mar 15, 2029","4.30","2.43","-","4.94","2.43","4.94","Feb 05, 2026","Feb 05, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","18,672.50","0.02","18,672.50","184.00","12505BAH3","US12505BAH33","-","101.65","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","Feb 23, 2024","Feb 23, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,671.11","0.02","18,671.11","188.00","59523UAN7","US59523UAN72","BDGKT30","99.39","United States","-","USD","0.82","4.32","1.00","Jun 01, 2027","3.60","0.84","-","4.32","0.84","4.32","May 09, 2017","May 09, 2017"
"GLOBE LIFE INC","Corporates","Fixed Income","18,670.53","0.02","18,670.53","187.00","891027AS3","US891027AS33","BFZYYP4","99.65","United States","-","USD","1.91","4.72","1.00","Sep 15, 2028","4.55","2.00","-","4.72","2.00","4.72","Sep 27, 2018","Sep 27, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,667.30","0.02","18,667.30","190.00","59523UAQ0","US59523UAQ04","BJJK605","98.19","United States","-","USD","2.39","4.68","1.00","Mar 15, 2029","3.95","2.45","-","4.68","2.45","4.68","Mar 07, 2019","Mar 07, 2019"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","18,665.57","0.02","18,665.57","189.00","58933YBW4","US58933YBW49","-","98.50","United States","-","USD","2.43","4.46","1.00","Mar 15, 2029","3.85","2.46","-","4.46","2.46","4.46","Dec 04, 2025","Dec 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,651.47","0.02","18,651.47","189.00","86562MBC3","US86562MBC38","BZ56NG4","98.76","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","Jul 19, 2018","Jul 19, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,646.28","0.02","18,646.28","191.00","02665WGS4","US02665WGS44","-","97.56","United States","-","USD","4.01","5.07","1.00","Jan 08, 2031","4.45","3.99","-","5.07","3.99","5.07","Jan 08, 2026","Jan 08, 2026"
"ADOBE INC","Corporates","Fixed Income","18,632.91","0.02","18,632.91","186.00","00724PAE9","US00724PAE97","-","100.40","United States","-","USD","0.63","4.26","1.00","Apr 04, 2027","4.85","0.68","-","4.21","0.60","4.21","Apr 04, 2024","Apr 04, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","18,621.56","0.02","18,621.56","190.00","63743HGC0","US63743HGC07","-","98.09","United States","-","USD","3.92","4.79","1.00","Dec 10, 2030","4.30","3.93","-","4.79","3.93","4.79","Dec 10, 2025","Dec 10, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","18,620.26","0.02","18,620.26","194.00","23338VAN6","US23338VAN64","-","95.93","United States","-","USD","1.64","4.41","1.00","Apr 01, 2028","1.90","1.63","-","4.41","1.63","4.41","Mar 29, 2021","Mar 29, 2021"
"LOEWS CORPORATION","Corporates","Fixed Income","18,616.38","0.02","18,616.38","197.00","540424AT5","US540424AT59","-","94.48","United States","-","USD","3.49","4.80","1.00","May 15, 2030","3.20","3.51","-","4.80","3.51","4.80","May 08, 2020","May 08, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","18,601.66","0.02","18,601.66","187.00","91324PCY6","US91324PCY60","BD9GGR8","99.32","United States","-","USD","0.71","4.31","1.00","Apr 15, 2027","3.38","0.71","-","4.31","0.71","4.31","Mar 13, 2017","Mar 13, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","18,597.96","0.02","18,597.96","216.00","084659BD2","US084659BD28","BN927R3","86.26","United States","-","USD","4.52","4.88","1.00","May 15, 2031","1.65","4.51","-","4.88","4.51","4.88","Oct 29, 2020","Mar 03, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","18,585.88","0.02","18,585.88","187.00","26442CBR4","US26442CBR43","-","99.31","United States","-","USD","4.30","4.81","1.00","Jun 15, 2031","4.65","4.31","-","4.81","4.31","4.81","Jun 05, 2026","Jun 05, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","18,583.55","0.02","18,583.55","210.00","084664CW9","US084664CW92","-","88.48","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","Oct 15, 2020","Oct 15, 2020"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","18,577.22","0.02","18,577.22","176.00","008685AB5","US008685AB51","2560182","105.50","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","Apr 29, 1999","Apr 29, 1999"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","18,570.35","0.02","18,570.35","187.00","12592BAX2","US12592BAX29","-","99.24","United States","-","USD","4.30","5.13","1.00","Jun 25, 2031","4.95","4.31","-","5.13","4.31","5.13","Jun 25, 2026","Jun 25, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","18,568.67","0.02","18,568.67","185.00","89236TMY8","US89236TMY81","-","100.15","United States","-","USD","0.46","4.26","1.00","Jan 08, 2027","4.60","0.46","-","4.26","0.46","4.26","Jan 09, 2025","Jan 09, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,568.25","0.02","18,568.25","188.00","494368BY8","US494368BY83","BGLPK38","98.95","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","Oct 29, 2018","Oct 29, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","18,564.79","0.02","18,564.79","189.00","855244AP4","US855244AP46","BDVLF41","98.43","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","Feb 28, 2018","Feb 28, 2018"
"QUANTA SERVICES INC.","Corporates","Fixed Income","18,553.05","0.02","18,553.05","185.00","74762EAK8","US74762EAK82","-","100.23","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.92","4.51","Aug 09, 2024","Aug 09, 2024"
"IDEX CORPORATION","Corporates","Fixed Income","18,549.64","0.02","18,549.64","207.00","45167RAH7","US45167RAH75","-","89.72","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.63","4.49","-","5.01","4.49","5.01","May 28, 2021","May 28, 2021"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","18,549.18","0.02","18,549.18","187.00","941053AH3","US941053AH36","BH4PGR8","99.23","United States","-","USD","2.13","4.59","1.00","Dec 01, 2028","4.25","2.21","-","4.59","2.21","4.59","Nov 16, 2018","Nov 16, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,545.72","0.02","18,545.72","186.00","681936BK5","US681936BK50","BDVPZZ4","99.83","United States","-","USD","1.36","4.87","1.00","Jan 15, 2028","4.75","1.42","-","4.87","1.42","4.87","Apr 04, 2017","Apr 04, 2017"
"KROGER CO","Corporates","Fixed Income","18,544.47","0.02","18,544.47","212.00","501044DQ1","US501044DQ10","-","87.55","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.70","4.22","-","4.82","4.22","4.82","Jan 12, 2021","Jan 12, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","18,539.11","0.02","18,539.11","184.00","14913UAJ9","US14913UAJ97","-","100.99","United States","-","USD","2.39","4.44","1.00","Feb 27, 2029","4.85","2.38","-","4.44","2.38","4.44","Feb 27, 2024","Feb 27, 2024"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","18,529.98","0.02","18,529.98","207.00","26444HAJ0","US26444HAJ05","-","89.48","United States","-","USD","3.70","4.73","1.00","Jun 15, 2030","1.75","3.69","-","4.73","3.69","4.73","Jun 11, 2020","Jun 11, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","18,523.18","0.02","18,523.18","181.00","744573AW6","US744573AW69","-","102.37","United States","-","USD","2.01","4.74","1.00","Oct 15, 2028","5.88","2.05","-","4.71","1.97","4.71","Oct 04, 2023","Oct 04, 2023"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","18,521.45","0.02","18,521.45","183.00","892331AQ2","US892331AQ26","-","101.28","Japan","-","USD","1.82","4.43","1.00","Jul 13, 2028","5.12","1.87","-","4.41","1.79","4.41","Jul 13, 2023","Jul 13, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,514.86","0.02","18,514.86","193.00","681936BL3","US681936BL34","-","95.74","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.63","2.94","-","5.08","2.94","5.08","Sep 20, 2019","Sep 20, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","18,513.12","0.02","18,513.12","187.00","189054AY5","US189054AY55","-","99.06","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","May 11, 2022","May 11, 2022"
"NOV INC","Corporates","Fixed Income","18,513.12","0.02","18,513.12","192.00","637071AM3","US637071AM31","BJR2SN0","96.19","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","Nov 14, 2019","Nov 14, 2019"
"ILLUMINA INC","Corporates","Fixed Income","18,499.60","0.02","18,499.60","206.00","452327AM1","US452327AM11","-","89.85","United States","-","USD","4.28","5.01","1.00","Mar 23, 2031","2.55","4.27","-","5.01","4.27","5.01","Mar 23, 2021","Mar 23, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","18,492.70","0.02","18,492.70","186.00","67077MBG2","US67077MBG24","-","99.41","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","May 29, 2026","May 29, 2026"
"SANDS CHINA LTD","Corporates","Fixed Income","18,488.87","0.02","18,488.87","196.00","80007RAQ8","US80007RAQ83","BNG94T8","94.54","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","Mar 08, 2022","Aug 08, 2022"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","18,485.04","0.02","18,485.04","195.00","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","Nov 05, 2021","Nov 05, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","18,469.71","0.02","18,469.71","185.00","00846UAQ4","US00846UAQ40","-","99.66","United States","-","USD","1.07","4.51","1.00","Sep 09, 2027","4.20","1.08","-","4.51","1.08","4.51","Sep 09, 2024","Sep 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","18,447.14","0.02","18,447.14","184.00","91324PEY4","US91324PEY43","BRT6223","100.20","United States","-","USD","0.67","4.31","1.00","Apr 15, 2027","4.60","0.71","-","4.28","0.63","4.28","Mar 21, 2024","Mar 21, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18,442.65","0.02","18,442.65","188.00","571903BW2","US571903BW25","-","98.08","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","Aug 20, 2025","Aug 20, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","18,434.95","0.02","18,434.95","206.00","189054AX7","US189054AX72","-","89.37","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","May 08, 2020","May 08, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","18,428.84","0.02","18,428.84","190.00","04020EAW7","US04020EAW75","-","96.78","United States","-","USD","4.07","6.35","1.00","Apr 15, 2031","5.55","4.03","-","6.35","4.03","6.35","Apr 15, 2026","Jan 29, 2026"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","18,423.04","0.02","18,423.04","190.00","70213BAB7","US70213BAB71","BJXXZD6","96.79","Bermuda","-","USD","2.71","4.88","1.00","Jul 02, 2029","3.70","2.75","-","4.88","2.75","4.88","Jun 19, 2019","Jun 19, 2019"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","18,422.85","0.02","18,422.85","200.00","05348EBG3","US05348EBG35","-","91.95","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","Feb 25, 2020","Feb 25, 2020"
"CGI INC","Corporates","Fixed Income","18,421.12","0.02","18,421.12","186.00","12532HAM6","US12532HAM60","-","99.23","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","Sep 14, 2025","Jan 26, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","18,419.17","0.02","18,419.17","185.00","67103HAG2","US67103HAG20","BD9G894","99.53","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","May 17, 2018","May 17, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","18,401.23","0.02","18,401.23","188.00","14913UBH2","US14913UBH23","-","97.96","United States","-","USD","4.03","4.66","1.00","Jan 08, 2031","4.15","4.02","-","4.66","4.02","4.66","Jan 08, 2026","Jan 08, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,387.96","0.02","18,387.96","184.00","02665WED9","US02665WED92","-","100.08","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","Jan 12, 2023","Jan 12, 2023"
"ARCELORMITTAL SA","Corporates","Fixed Income","18,383.20","0.02","18,383.20","187.00","03938LBC7","US03938LBC72","BJK5449","98.52","Luxembourg","-","USD","2.78","4.79","1.00","Jul 16, 2029","4.25","2.77","-","4.79","2.77","4.79","Jul 16, 2019","Jul 16, 2019"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,382.25","0.02","18,382.25","205.00","91913YBC3","US91913YBC30","-","89.82","United States","-","USD","4.85","4.99","1.00","Dec 01, 2031","2.80","4.85","-","4.99","4.85","4.99","Nov 29, 2021","Nov 29, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","18,377.69","0.02","18,377.69","183.00","22550L2K6","US22550L2K67","-","100.68","Switzerland","-","USD","0.94","4.28","1.00","Jul 09, 2027","5.00","0.94","-","4.28","0.94","4.28","Aug 23, 2022","Aug 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","18,368.44","0.02","18,368.44","208.00","06406RAR8","US06406RAR84","-","88.13","United States","-","USD","4.23","4.59","1.00","Jan 28, 2031","1.65","4.23","-","4.59","4.23","4.59","Jan 28, 2021","Jan 28, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","18,360.68","0.02","18,360.68","183.00","00914AAV4","US00914AAV44","-","100.43","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","Jan 24, 2024","Jan 24, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","18,352.01","0.02","18,352.01","184.00","620076CA5","US620076CA59","-","99.76","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","Jun 16, 2025","Jun 16, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","18,348.55","0.02","18,348.55","196.00","42225UAG9","US42225UAG94","BK5W8R3","93.79","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","Sep 16, 2019","Sep 16, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","18,336.02","0.02","18,336.02","184.00","91324PEG3","US91324PEG37","-","99.51","United States","-","USD","0.79","4.30","1.00","May 15, 2027","3.70","0.79","-","4.30","0.79","4.30","May 20, 2022","May 20, 2022"
"ERP OPERATING LP","Corporates","Fixed Income","18,334.73","0.02","18,334.73","198.00","26884ABM4","US26884ABM45","-","92.57","United States","-","USD","3.31","4.79","1.00","Feb 15, 2030","2.50","3.31","-","4.79","3.31","4.79","Aug 27, 2019","Aug 27, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","18,334.70","0.02","18,334.70","193.00","24422EUY3","US24422EUY30","BK8M6J8","95.22","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","Jul 18, 2019","Jul 18, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","18,334.22","0.02","18,334.22","185.00","25243YAZ2","US25243YAZ25","BF2G248","98.92","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","May 18, 2018","May 18, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,333.93","0.02","18,333.93","211.00","59523UAS6","US59523UAS69","BMD7K34","87.05","United States","-","USD","4.28","4.90","1.00","Feb 15, 2031","1.70","4.26","-","4.90","4.26","4.90","Aug 12, 2020","Aug 12, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","18,333.93","0.02","18,333.93","211.00","609207AX3","US609207AX34","-","86.69","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","Sep 04, 2020","Sep 04, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","18,320.84","0.02","18,320.84","189.00","720186AL9","US720186AL95","BJR4FP7","96.84","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","May 24, 2019","May 24, 2019"
"YAMANA GOLD INC","Corporates","Fixed Income","18,313.22","0.02","18,313.22","207.00","98462YAF7","US98462YAF79","-","88.60","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","Aug 06, 2021","Jan 18, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","18,311.69","0.02","18,311.69","183.00","095924AB2","US095924AB26","-","99.89","United States","-","USD","1.50","6.17","1.00","Mar 15, 2028","6.10","1.52","-","6.17","1.52","6.17","Sep 15, 2025","Jan 09, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","18,310.54","0.02","18,310.54","185.00","14149YBU1","US14149YBU10","-","98.73","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","Aug 27, 2025","Aug 27, 2025"
"MYLAN INC","Corporates","Fixed Income","18,309.95","0.02","18,309.95","185.00","628530BK2","US628530BK28","BHQSS68","99.24","United States","-","USD","1.58","5.01","1.00","Apr 15, 2028","4.55","1.63","-","5.01","1.63","5.01","Oct 15, 2018","Jan 09, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","18,303.02","0.02","18,303.02","180.00","370334CW2","US370334CW20","-","101.81","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","Oct 17, 2023","Oct 17, 2023"
"EOG RESOURCES INC","Corporates","Fixed Income","18,292.51","0.02","18,292.51","186.00","26875PBB6","US26875PBB67","-","98.33","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","Nov 24, 2025","Nov 24, 2025"
"IDEX CORPORATION","Corporates","Fixed Income","18,272.33","0.02","18,272.33","182.00","45167RAJ3","US45167RAJ32","-","100.23","United States","-","USD","2.79","4.87","1.00","Sep 01, 2029","4.95","2.80","-","4.87","2.73","4.87","Aug 21, 2024","Aug 21, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","18,266.61","0.02","18,266.61","183.00","742718FZ7","US742718FZ79","-","99.60","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","Jan 26, 2023","Jan 26, 2023"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","18,265.41","0.02","18,265.41","180.00","02344BAA4","US02344BAA44","-","101.74","United Kingdom","-","USD","2.55","4.79","1.00","May 23, 2029","5.45","2.59","-","4.77","2.52","4.77","May 23, 2024","May 23, 2024"
"STATE STREET CORP","Corporates","Fixed Income","18,260.43","0.02","18,260.43","196.00","857477BG7","US857477BG73","-","93.11","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","Jan 24, 2020","Jan 24, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","18,253.28","0.02","18,253.28","184.00","38179RAB1","US38179RAB15","-","99.00","United States","-","USD","2.78","6.15","1.00","Sep 12, 2029","5.80","2.77","-","6.15","2.77","6.15","Mar 12, 2025","Jun 12, 2025"
"TC PIPELINES LP","Corporates","Fixed Income","18,247.48","0.02","18,247.48","183.00","87233QAC2","US87233QAC24","BF2KDG9","99.50","United States","-","USD","0.79","4.51","1.00","May 25, 2027","3.90","0.82","-","4.51","0.82","4.51","May 25, 2017","May 25, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","18,243.15","0.02","18,243.15","187.00","976656CU0","US976656CU00","-","97.57","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","Sep 25, 2025","Sep 25, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","18,241.42","0.02","18,241.42","183.00","911312BY1","US911312BY18","BMGJVK1","99.68","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","Mar 24, 2020","Mar 24, 2020"
"ADOBE INC","Corporates","Fixed Income","18,239.69","0.02","18,239.69","181.00","00724PAJ8","US00724PAJ84","-","100.97","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.64","3.11","4.64","Jan 17, 2025","Jan 17, 2025"
"HEICO CORP","Corporates","Fixed Income","18,213.13","0.02","18,213.13","182.00","422806AC3","US422806AC32","-","100.22","United States","-","USD","4.39","4.90","1.00","Aug 01, 2031","4.95","4.41","-","4.90","4.41","4.90","Jul 16, 2026","Jul 16, 2026"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","18,210.32","0.02","18,210.32","183.00","373334KY6","US373334KY63","-","99.48","United States","-","USD","3.22","4.71","1.00","Mar 15, 2030","4.55","3.28","-","4.71","3.28","4.71","Dec 05, 2024","Dec 05, 2024"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","18,210.32","0.02","18,210.32","161.00","780641AH9","US780641AH94","2734385","113.01","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","Oct 04, 2000","Feb 13, 2001"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,209.28","0.02","18,209.28","185.00","03040WAQ8","US03040WAQ87","BDF0M09","98.42","United States","-","USD","1.07","4.42","1.00","Sep 01, 2027","2.95","1.07","-","4.42","1.07","4.42","Aug 10, 2017","Aug 10, 2017"
"ONEOK INC","Corporates","Fixed Income","18,198.86","0.02","18,198.86","183.00","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","Jul 13, 2017","Jul 13, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","18,192.65","0.02","18,192.65","178.00","871829BS5","US871829BS59","-","102.32","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","Nov 17, 2023","Nov 17, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","18,177.49","0.02","18,177.49","180.00","29273VBD1","US29273VBD10","-","101.11","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","Mar 04, 2025","Mar 04, 2025"
"EQT CORP","Corporates","Fixed Income","18,174.03","0.02","18,174.03","172.00","26884LAG4","US26884LAG41","BJVB6C8","105.83","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","Jan 21, 2020","Jan 21, 2020"
"TRIMBLE INC","Corporates","Fixed Income","18,166.07","0.02","18,166.07","182.00","896239AC4","US896239AC42","BF4L962","99.87","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","Jun 15, 2018","Jun 15, 2018"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","18,132.57","0.02","18,132.57","194.00","759351AP4","US759351AP49","-","93.53","United States","-","USD","3.59","5.00","1.00","Jun 15, 2030","3.15","3.59","-","5.00","3.59","5.00","Jun 09, 2020","Jun 09, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","18,130.84","0.02","18,130.84","183.00","681919BQ8","US681919BQ89","-","99.26","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","Sep 30, 2025","Jan 13, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","18,129.66","0.02","18,129.66","192.00","74460DAH2","US74460DAH26","-","94.29","United States","-","USD","2.21","4.59","1.00","Nov 09, 2028","1.95","2.20","-","4.59","2.20","4.59","Nov 09, 2021","Nov 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","18,128.55","0.02","18,128.55","182.00","89236TQD0","US89236TQD09","-","99.66","United States","-","USD","2.75","4.62","1.00","Jul 09, 2029","4.50","2.75","-","4.62","2.75","4.62","Jul 09, 2026","Jul 09, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18,125.12","0.02","18,125.12","184.00","202795KC3","US202795KC39","-","98.77","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","May 14, 2026","May 14, 2026"
"GATX CORPORATION","Corporates","Fixed Income","18,125.09","0.02","18,125.09","182.00","361448BE2","US361448BE25","BJ78X44","99.73","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","Jan 31, 2019","Jan 31, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","18,125.09","0.02","18,125.09","180.00","78081BAQ6","US78081BAQ68","-","100.93","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","Jun 10, 2024","Jun 10, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","18,123.93","0.02","18,123.93","186.00","00774MBR5","US00774MBR51","-","97.57","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","Oct 01, 2025","Oct 01, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,122.47","0.02","18,122.47","186.00","91913YBB5","US91913YBB56","-","97.39","United States","-","USD","1.12","4.50","1.00","Sep 15, 2027","2.15","1.11","-","4.50","1.11","4.50","Sep 10, 2020","Sep 10, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","18,116.43","0.02","18,116.43","184.00","13645RBP8","US13645RBP82","-","98.32","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","Mar 06, 2026","Mar 06, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","18,113.56","0.02","18,113.56","180.00","03027XCL2","US03027XCL29","-","100.40","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","Nov 21, 2024","Nov 21, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","18,112.05","0.02","18,112.05","183.00","12189LBA8","US12189LBA89","BDFC7Y4","99.16","United States","-","USD","0.87","4.21","1.00","Jun 15, 2027","3.25","0.88","-","4.21","0.88","4.21","Mar 09, 2017","Mar 09, 2017"
"PEPSICO INC","Corporates","Fixed Income","18,108.86","0.02","18,108.86","181.00","713448FR4","US713448FR44","-","100.21","United States","-","USD","1.68","4.33","1.00","May 15, 2028","4.45","1.72","-","4.32","1.64","4.32","Feb 15, 2023","Feb 15, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,106.84","0.02","18,106.84","188.00","494368CC5","US494368CC54","-","96.47","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","Sep 11, 2020","Sep 11, 2020"
"NEVADA POWER COMPANY","Corporates","Fixed Income","18,106.03","0.02","18,106.03","186.00","641423CC0","US641423CC04","BHWF863","97.56","United States","-","USD","2.54","4.64","1.00","May 01, 2029","3.70","2.59","-","4.64","2.59","4.64","Jan 30, 2019","Jan 30, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","18,098.16","0.02","18,098.16","182.00","521865AY1","US521865AY17","BF6Q3F2","99.23","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","Aug 17, 2017","Aug 17, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","18,095.64","0.02","18,095.64","179.00","281020BA4","US281020BA41","-","100.87","United States","-","USD","2.62","5.12","1.00","Jun 15, 2029","5.45","2.64","-","5.11","2.57","5.11","Jun 28, 2024","Jun 28, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","18,088.71","0.02","18,088.71","184.00","842400GQ0","US842400GQ05","BJMTK85","98.34","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","Mar 15, 2019","Mar 15, 2019"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","18,078.32","0.02","18,078.32","185.00","316773DS6","US316773DS67","-","97.93","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","Feb 01, 2019","Feb 01, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","18,072.12","0.02","18,072.12","181.00","863667BJ9","US863667BJ94","-","100.11","United States","-","USD","0.54","4.34","1.00","Feb 10, 2027","4.55","0.53","-","4.34","0.53","4.34","Feb 10, 2025","Feb 10, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","18,044.72","0.02","18,044.72","182.00","461070AP9","US461070AP91","BGHHQC9","98.92","United States","-","USD","1.98","4.62","1.00","Sep 26, 2028","4.10","2.04","-","4.62","2.04","4.62","Sep 26, 2018","Sep 26, 2018"
"OVINTIV INC","Corporates","Fixed Income","18,044.01","0.02","18,044.01","164.00","012873AK1","US012873AK13","2835772","109.75","United States","-","USD","4.36","5.24","1.00","Nov 01, 2031","7.38","4.33","-","5.24","4.33","5.24","Oct 26, 2001","Oct 26, 2001"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","18,039.52","0.02","18,039.52","175.00","469814AB3","US469814AB34","-","102.98","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","Aug 18, 2023","Aug 18, 2023"
"XYLEM INC","Corporates","Fixed Income","18,029.11","0.02","18,029.11","187.00","98419MAM2","US98419MAM29","-","96.20","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","Jun 26, 2020","Jun 26, 2020"
"POLARIS INC","Corporates","Fixed Income","18,021.15","0.02","18,021.15","172.00","731068AA0","US731068AA07","-","104.52","United States","-","USD","2.31","5.10","1.00","Mar 15, 2029","6.95","2.36","-","5.05","2.29","5.05","Nov 16, 2023","Nov 16, 2023"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","18,016.40","0.02","18,016.40","183.00","33767QAA4","US33767QAA40","-","98.61","United States","-","USD","4.07","4.89","1.00","Mar 15, 2031","4.55","4.08","-","4.89","4.08","4.89","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","18,014.67","0.02","18,014.67","184.00","74456QCX2","US74456QCX25","-","97.69","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","Jan 07, 2026","Jan 07, 2026"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","18,009.88","0.02","18,009.88","194.00","133131AZ5","US133131AZ59","-","93.07","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","Apr 20, 2020","Apr 20, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","18,008.16","0.02","18,008.16","189.00","858119BK5","US858119BK53","-","95.14","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","Dec 11, 2019","Dec 11, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","18,000.36","0.02","18,000.36","177.00","00108WAS9","US00108WAS98","BRJNXM1","101.71","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","May 22, 2024","May 22, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","17,998.63","0.02","17,998.63","183.00","09261HBU0","US09261HBU05","-","98.39","United States","-","USD","2.99","6.14","1.00","Nov 22, 2029","5.60","2.97","-","6.14","2.97","6.14","Nov 22, 2024","May 16, 2025"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","17,989.97","0.02","17,989.97","180.00","096630AG3","US096630AG32","BJTJG91","100.03","United States","-","USD","2.46","4.79","1.00","May 03, 2029","4.80","2.55","-","4.79","2.55","4.79","May 03, 2019","May 03, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","17,983.04","0.02","17,983.04","194.00","29736RAP5","US29736RAP55","BKT4KG8","92.69","United States","-","USD","3.17","4.75","1.00","Dec 01, 2029","2.38","3.16","-","4.75","3.16","4.75","Nov 21, 2019","Nov 21, 2019"
"ORIX CORPORATION","Corporates","Fixed Income","17,980.16","0.02","17,980.16","203.00","686330AN1","US686330AN18","-","88.71","Japan","-","USD","4.28","5.01","1.00","Mar 09, 2031","2.25","4.27","-","5.01","4.27","5.01","Mar 09, 2021","Mar 09, 2021"
"CUBESMART LP","Corporates","Fixed Income","17,976.71","0.02","17,976.71","205.00","22966RAG1","US22966RAG11","-","87.88","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","2.00","4.23","-","5.00","4.23","5.00","Oct 06, 2020","Oct 06, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","17,973.64","0.02","17,973.64","180.00","26875PAX9","US26875PAX96","-","99.77","United States","-","USD","1.86","4.52","1.00","Jul 15, 2028","4.40","1.88","-","4.52","1.88","4.52","Jul 01, 2025","Jul 01, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","17,964.97","0.02","17,964.97","180.00","539830BZ1","US539830BZ19","-","100.03","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.45","1.72","-","4.43","1.72","4.43","May 25, 2023","May 25, 2023"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","17,950.13","0.02","17,950.13","191.00","00846UAL5","US00846UAL52","BK51654","94.19","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","Sep 16, 2019","Sep 16, 2019"
"LKQ CORP","Corporates","Fixed Income","17,945.90","0.02","17,945.90","177.00","501889AD1","US501889AD16","-","101.32","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","May 24, 2023","Oct 20, 2023"
"AUTODESK INC","Corporates","Fixed Income","17,928.67","0.02","17,928.67","191.00","052769AG1","US052769AG12","-","93.66","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","Jan 14, 2020","Jan 14, 2020"
"ROSS STORES INC","Corporates","Fixed Income","17,923.21","0.02","17,923.21","204.00","778296AG8","US778296AG89","-","87.72","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","Oct 21, 2020","Oct 21, 2020"
"PACIFICORP","Corporates","Fixed Income","17,918.94","0.02","17,918.94","178.00","695114DB1","US695114DB12","-","100.72","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","Jan 05, 2024","Jan 05, 2024"
"AUTOZONE INC","Corporates","Fixed Income","17,912.86","0.02","17,912.86","179.00","053332BN1","US053332BN18","-","99.86","United States","-","USD","4.35","4.98","1.00","Jul 15, 2031","4.95","4.37","-","4.98","4.37","4.98","Jul 14, 2026","Jul 14, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","17,910.28","0.02","17,910.28","186.00","26441CBE4","US26441CBE49","BJN4JY8","96.51","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","Jun 07, 2019","Jun 07, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","17,906.21","0.02","17,906.21","191.00","961214EL3","US961214EL30","-","93.86","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","Jan 16, 2020","Jan 16, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","17,903.35","0.02","17,903.35","177.00","58013MFX7","US58013MFX74","-","101.07","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","May 17, 2024","May 17, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,902.56","0.02","17,902.56","176.00","842400HY2","US842400HY20","BQ2MZL1","101.72","United States","-","USD","1.98","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.94","4.79","Sep 29, 2023","Sep 29, 2023"
"HUMANA INC","Corporates","Fixed Income","17,900.24","0.02","17,900.24","182.00","444859BQ4","US444859BQ43","-","98.37","United States","-","USD","0.53","4.45","1.00","Feb 03, 2027","1.35","0.52","-","4.45","0.52","4.45","Aug 03, 2021","Aug 03, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","17,899.30","0.02","17,899.30","190.00","92277GAU1","US92277GAU13","BKFV9M2","93.99","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","Aug 21, 2019","Aug 21, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","17,892.96","0.02","17,892.96","192.00","78409VAP9","US78409VAP94","BKM1DM3","93.25","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","Nov 26, 2019","Nov 26, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","17,888.08","0.02","17,888.08","181.00","95040QAK0","US95040QAK04","-","99.09","United States","-","USD","0.56","4.34","1.00","Feb 15, 2027","2.70","0.55","-","4.34","0.55","4.34","Dec 16, 2019","Dec 16, 2019"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","17,887.76","0.02","17,887.76","188.00","892331AG4","US892331AG44","BJ4T6C9","95.16","Japan","-","USD","2.79","4.53","1.00","Jul 02, 2029","2.76","2.78","-","4.53","2.78","4.53","Jul 02, 2019","Jul 02, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","17,885.48","0.02","17,885.48","179.00","036752BB8","US036752BB83","-","99.78","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","Oct 31, 2024","Oct 31, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","17,880.03","0.02","17,880.03","180.00","539830CK3","US539830CK31","-","99.42","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.15","1.93","-","4.44","1.93","4.44","Jul 28, 2025","Jul 28, 2025"
"REVVITY INC","Corporates","Fixed Income","17,867.99","0.02","17,867.99","204.00","714046AN9","US714046AN96","-","87.39","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","Sep 10, 2021","Sep 10, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","17,865.51","0.02","17,865.51","174.00","059438AK7","US059438AK79","2297781","102.87","United States","-","USD","0.74","4.19","1.00","Apr 29, 2027","8.00","0.74","-","4.19","0.74","4.19","Apr 29, 1997","Apr 29, 1997"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","17,850.92","0.02","17,850.92","197.00","00846UAM3","US00846UAM36","-","90.44","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","Jun 04, 2020","Jun 04, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,845.55","0.02","17,845.55","196.00","636180BR1","US636180BR19","BM8MRT9","91.24","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","Feb 24, 2021","Feb 24, 2021"
"HF SINCLAIR CORP","Corporates","Fixed Income","17,841.89","0.02","17,841.89","179.00","403949AQ3","US403949AQ34","-","99.93","United States","-","USD","0.56","5.04","1.00","Feb 01, 2028","5.00","1.42","-","5.04","1.42","5.04","Aug 01, 2024","Sep 04, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","17,826.29","0.02","17,826.29","180.00","025537AM3","US025537AM37","BHQ9BM8","99.30","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.30","2.21","-","4.61","2.21","4.61","Nov 30, 2018","Nov 30, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","17,818.63","0.02","17,818.63","184.00","89236THG3","US89236THG31","-","96.78","United States","-","USD","1.04","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","Aug 14, 2020","Aug 14, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","17,802.88","0.02","17,802.88","188.00","49338LAF0","US49338LAF04","BKLFFL9","94.66","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","Oct 22, 2019","Oct 22, 2019"
"TD SYNNEX CORP","Corporates","Fixed Income","17,798.96","0.02","17,798.96","201.00","87162WAK6","US87162WAK62","BLB71G9","88.36","United States","-","USD","4.57","5.31","1.00","Aug 09, 2031","2.65","4.56","-","5.31","4.56","5.31","Feb 09, 2022","Jul 15, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","17,793.35","0.02","17,793.35","176.00","361841AK5","US361841AK54","BG08VY6","100.97","United States","-","USD","1.61","5.19","1.00","Jun 01, 2028","5.75","1.74","-","5.12","1.52","5.12","May 21, 2018","May 21, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","17,788.71","0.02","17,788.71","180.00","25179MBF9","US25179MBF95","-","98.98","United States","-","USD","2.35","4.82","1.00","Jan 15, 2030","4.50","3.19","-","4.82","3.19","4.82","Jul 15, 2021","Dec 29, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","17,780.36","0.02","17,780.36","177.00","929160BB4","US929160BB44","-","100.66","United States","-","USD","3.03","4.73","1.00","Dec 01, 2029","4.95","3.05","-","4.73","2.98","4.73","Nov 20, 2024","Nov 20, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","17,774.80","0.02","17,774.80","201.00","49271VAN0","US49271VAN01","BKQN4P5","88.52","United States","-","USD","4.29","5.05","1.00","Mar 15, 2031","2.25","4.28","-","5.05","4.28","5.05","Mar 15, 2021","Mar 15, 2021"
"AON CORP","Corporates","Fixed Income","17,768.28","0.02","17,768.28","175.00","037389AK9","US037389AK90","B683Y11","101.39","United States","-","USD","0.45","5.00","1.00","Jan 01, 2027","8.21","0.44","-","5.00","0.44","5.00","Jan 01, 2009","Jun 25, 2009"
"SYSCO CORPORATION","Corporates","Fixed Income","17,766.17","0.02","17,766.17","201.00","871829BQ9","US871829BQ93","-","88.24","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","Dec 14, 2021","Dec 14, 2021"
"CDW LLC","Corporates","Fixed Income","17,758.68","0.02","17,758.68","180.00","12513GBD0","US12513GBD07","BKPQNF8","98.68","United States","-","USD","1.47","5.07","1.00","Apr 01, 2028","4.25","1.59","-","5.07","1.59","5.07","Sep 26, 2019","Sep 26, 2019"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","17,743.74","0.02","17,743.74","200.00","26444HAK7","US26444HAK77","-","88.61","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","Dec 02, 2021","Dec 02, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","17,742.06","0.02","17,742.06","172.00","04686JAB7","US04686JAB70","BM6QSD4","103.20","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","Apr 03, 2020","Apr 03, 2020"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","17,738.77","0.02","17,738.77","180.00","194162AN3","US194162AN32","-","98.74","United States","-","USD","1.03","4.32","1.00","Aug 15, 2027","3.10","1.02","-","4.32","1.02","4.32","Aug 09, 2022","Aug 09, 2022"
"TJX COMPANIES INC","Corporates","Fixed Income","17,738.56","0.02","17,738.56","204.00","872540AW9","US872540AW92","-","86.81","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","Nov 30, 2020","Nov 30, 2020"
"PROLOGIS LP","Corporates","Fixed Income","17,724.88","0.02","17,724.88","180.00","74340XBN0","US74340XBN03","BHNBBS3","98.42","United States","-","USD","0.72","4.33","1.00","Apr 15, 2027","2.13","0.72","-","4.33","0.72","4.33","Feb 18, 2020","Feb 18, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","17,721.41","0.02","17,721.41","177.00","21688ABM3","US21688ABM36","-","100.05","Netherlands","-","USD","0.82","4.30","1.00","May 27, 2027","4.37","0.82","-","4.30","0.82","4.30","May 27, 2025","May 27, 2025"
"APPALACHIAN POWER CO","Corporates","Fixed Income","17,721.30","0.02","17,721.30","195.00","037735CZ8","US037735CZ84","-","90.82","United States","-","USD","4.28","4.91","1.00","Apr 01, 2031","2.70","4.28","-","4.91","4.28","4.91","Mar 11, 2021","Mar 11, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","17,717.07","0.02","17,717.07","179.00","00774MAE5","US00774MAE57","BFNJ8W6","98.80","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","Jan 23, 2018","Jan 23, 2018"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","17,714.41","0.02","17,714.41","176.00","505742AS5","US505742AS58","-","100.51","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","Jul 03, 2025","Jul 03, 2025"
"KELLANOVA","Corporates","Fixed Income","17,710.14","0.02","17,710.14","178.00","487836BW7","US487836BW75","BG0BPZ4","99.69","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","May 14, 2018","May 14, 2018"
"BROWN & BROWN INC","Corporates","Fixed Income","17,698.00","0.02","17,698.00","177.00","115236AJ0","US115236AJ01","-","99.92","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","Jun 23, 2025","Jun 23, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,690.28","0.02","17,690.28","178.00","776696AG1","US776696AG14","-","99.14","United States","-","USD","2.92","4.79","1.00","Oct 15, 2029","4.50","2.94","-","4.79","2.94","4.79","Aug 21, 2024","Aug 21, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","17,683.31","0.02","17,683.31","177.00","632525CK5","US632525CK59","-","99.76","Australia","-","USD","3.53","4.60","1.00","Jun 13, 2030","4.53","3.52","-","4.60","3.52","4.60","Jun 13, 2025","Jun 13, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","17,677.20","0.02","17,677.20","180.00","26442UAG9","US26442UAG94","BFZHS73","98.37","United States","-","USD","1.93","4.52","1.00","Sep 01, 2028","3.70","1.98","-","4.52","1.98","4.52","Aug 09, 2018","Aug 09, 2018"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","17,675.47","0.02","17,675.47","187.00","7591EPAT7","US7591EPAT77","-","94.36","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","Aug 12, 2021","Aug 12, 2021"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","17,674.71","0.02","17,674.71","199.00","83088MAL6","US83088MAL63","-","89.01","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","May 26, 2021","May 26, 2021"
"ECOLAB INC","Corporates","Fixed Income","17,667.59","0.02","17,667.59","179.00","278865BL3","US278865BL34","-","98.63","United States","-","USD","0.52","4.28","1.00","Feb 01, 2027","1.65","0.52","-","4.28","0.52","4.28","Dec 15, 2021","Dec 15, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,654.66","0.02","17,654.66","176.00","63743HFG2","US63743HFG20","-","100.39","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.80","1.55","-","4.54","1.47","4.54","Dec 16, 2022","Dec 16, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","17,652.28","0.02","17,652.28","201.00","30225VAQ0","US30225VAQ05","995VAQ0","87.80","United States","-","USD","4.78","5.08","1.00","Oct 15, 2031","2.40","4.77","-","5.08","4.77","5.08","Apr 15, 2023","Jul 25, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","17,650.48","0.02","17,650.48","190.00","68233JBU7","US68233JBU79","-","92.96","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.75","3.54","-","4.79","3.54","4.79","Mar 20, 2020","Aug 11, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","17,638.07","0.02","17,638.07","178.00","742718FG9","US742718FG98","-","99.10","United States","-","USD","0.66","4.16","1.00","Mar 25, 2027","2.80","0.66","-","4.16","0.66","4.16","Mar 25, 2020","Mar 25, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","17,626.39","0.02","17,626.39","180.00","092113AY5","US092113AY50","-","97.82","United States","-","USD","3.95","5.09","1.00","Jan 31, 2031","4.55","3.95","-","5.09","3.95","5.09","Oct 02, 2025","Oct 02, 2025"
"HUMANA INC","Corporates","Fixed Income","17,624.45","0.02","17,624.45","185.00","444859BK7","US444859BK72","BK59KS9","95.24","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","Aug 15, 2019","Aug 15, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","17,614.79","0.02","17,614.79","177.00","49271VAZ3","US49271VAZ31","-","99.36","United States","-","USD","1.69","4.72","1.00","May 15, 2028","4.35","1.72","-","4.72","1.72","4.72","May 05, 2025","May 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,612.03","0.02","17,612.03","177.00","63743HFT4","US63743HFT41","-","99.70","United States","-","USD","1.09","4.39","1.00","Sep 16, 2027","4.12","1.10","-","4.39","1.10","4.39","Sep 16, 2024","Sep 16, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","17,596.92","0.02","17,596.92","184.00","361841AP4","US361841AP42","-","95.85","United States","-","USD","3.18","5.32","1.00","Jan 15, 2030","4.00","3.20","-","5.32","3.20","5.32","Aug 29, 2019","Aug 29, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","17,595.33","0.02","17,595.33","201.00","370334CQ5","US370334CQ51","-","87.65","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","Oct 14, 2021","Oct 14, 2021"
"3M CO","Corporates","Fixed Income","17,586.55","0.02","17,586.55","175.00","88579YBQ3","US88579YBQ35","-","100.30","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","Mar 13, 2025","Mar 13, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,584.97","0.02","17,584.97","202.00","86562MCE8","US86562MCE84","-","86.98","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","Jan 12, 2021","Jan 12, 2021"
"CNA FINANCIAL CORP","Corporates","Fixed Income","17,584.25","0.02","17,584.25","178.00","126117AU4","US126117AU49","BF47012","98.89","United States","-","USD","1.02","4.52","1.00","Aug 15, 2027","3.45","1.02","-","4.52","1.02","4.52","Aug 10, 2017","Aug 10, 2017"
"NMI HOLDINGS INC","Corporates","Fixed Income","17,570.75","0.02","17,570.75","173.00","629209AC1","US629209AC19","-","101.81","United States","-","USD","2.69","5.35","1.00","Aug 15, 2029","6.00","2.71","-","5.33","2.64","5.33","May 21, 2024","May 21, 2024"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","17,559.94","0.02","17,559.94","177.00","010392FY9","US010392FY91","-","99.37","United States","-","USD","1.06","4.33","1.00","Sep 01, 2027","3.75","1.06","-","4.33","1.06","4.33","Aug 12, 2022","Aug 12, 2022"
"HUMANA INC","Corporates","Fixed Income","17,548.92","0.02","17,548.92","173.00","444859BU5","US444859BU54","-","101.51","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","Nov 22, 2022","Nov 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","17,548.23","0.02","17,548.23","162.00","913017BA6","US913017BA69","2521996","108.13","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","Sep 17, 1999","Sep 17, 1999"
"EXPEDIA GROUP INC","Corporates","Fixed Income","17,545.28","0.02","17,545.28","192.00","30212PBH7","US30212PBH73","BNXL6B3","91.32","United States","-","USD","4.21","5.07","1.00","Mar 15, 2031","2.95","4.21","-","5.07","4.21","5.07","Mar 03, 2021","Jun 15, 2021"
"AUTOZONE INC","Corporates","Fixed Income","17,524.65","0.02","17,524.65","170.00","053332BG6","US053332BG66","-","103.27","United States","-","USD","2.04","4.72","1.00","Nov 01, 2028","6.25","2.09","-","4.67","2.02","4.67","Oct 25, 2023","Oct 25, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,503.19","0.02","17,503.19","176.00","636180BV2","US636180BV21","-","99.53","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","Jun 10, 2026","Jun 10, 2026"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","17,500.91","0.02","17,500.91","176.00","237194AL9","US237194AL90","BDVK8W7","99.47","United States","-","USD","0.74","4.54","1.00","May 01, 2027","3.85","0.75","-","4.54","0.75","4.54","Apr 18, 2017","Apr 18, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","17,498.64","0.02","17,498.64","178.00","756109BH6","US756109BH64","-","98.31","United States","-","USD","1.43","4.59","1.00","Jan 15, 2028","3.40","1.43","-","4.59","1.43","4.59","Jul 15, 2021","Jul 15, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","17,496.70","0.02","17,496.70","173.00","04636NAG8","US04636NAG88","-","100.90","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","Mar 03, 2023","Mar 03, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","17,493.97","0.02","17,493.97","178.00","855244AV1","US855244AV14","-","98.46","United States","-","USD","0.63","4.45","1.00","Mar 12, 2027","2.00","0.63","-","4.45","0.63","4.45","Mar 12, 2020","Mar 12, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","17,491.78","0.02","17,491.78","177.00","05971KAV1","US05971KAV17","-","98.83","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","Apr 15, 2026","Apr 15, 2026"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","17,485.87","0.02","17,485.87","181.00","48203RAM6","US48203RAM60","BJTJ787","96.51","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","Aug 26, 2019","Aug 26, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,485.87","0.02","17,485.87","185.00","842400GS6","US842400GS60","BJQ1ZT3","94.29","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","Aug 06, 2019","Aug 06, 2019"
"XCEL ENERGY INC","Corporates","Fixed Income","17,475.96","0.02","17,475.96","184.00","98389BAY6","US98389BAY65","BKVG590","94.82","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","Apr 01, 2020","Apr 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","17,467.92","0.02","17,467.92","175.00","22822VAE1","US22822VAE11","BYP2P36","99.64","United States","-","USD","0.57","4.60","1.00","Mar 01, 2027","4.00","0.59","-","4.60","0.59","4.60","Feb 02, 2017","Feb 02, 2017"
"PACIFICORP","Corporates","Fixed Income","17,463.35","0.02","17,463.35","175.00","695114DM7","US695114DM76","-","99.66","United States","-","USD","2.49","4.78","1.00","Apr 15, 2029","4.65","2.50","-","4.78","2.50","4.78","Mar 25, 2026","Mar 25, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,458.77","0.02","17,458.77","175.00","20271RAV2","US20271RAV24","-","99.98","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","Mar 14, 2025","Mar 14, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,448.32","0.02","17,448.32","195.00","776743AJ5","US776743AJ55","BMC8VX5","89.47","United States","-","USD","3.72","4.97","1.00","Jun 30, 2030","2.00","3.71","-","4.97","3.71","4.97","Jun 22, 2020","Jun 22, 2020"
"EQUIFAX INC","Corporates","Fixed Income","17,443.13","0.02","17,443.13","186.00","294429AS4","US294429AS42","-","93.54","United States","-","USD","3.50","4.98","1.00","May 15, 2030","3.10","3.52","-","4.98","3.52","4.98","Apr 27, 2020","Apr 27, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","17,436.22","0.02","17,436.22","182.00","75884RBA0","US75884RBA05","-","96.06","United States","-","USD","3.54","4.82","1.00","Jun 15, 2030","3.70","3.57","-","4.82","3.57","4.82","May 13, 2020","May 13, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","17,426.97","0.02","17,426.97","177.00","459200LQ2","US459200LQ29","-","98.53","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","Feb 03, 2026","Feb 03, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","17,424.10","0.02","17,424.10","174.00","69371RT63","US69371RT635","-","100.25","United States","-","USD","1.52","4.38","1.00","Mar 03, 2028","4.55","1.52","-","4.38","1.52","4.38","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17,422.36","0.02","17,422.36","177.00","202795JN1","US202795JN13","BFXKXD5","98.38","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","Aug 14, 2018","Aug 14, 2018"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","17,418.31","0.02","17,418.31","176.00","532457DK1","US532457DK11","-","99.20","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","17,404.45","0.02","17,404.45","176.00","89115KAP5","US89115KAP57","-","99.15","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","Apr 23, 2026","Apr 23, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","17,399.25","0.02","17,399.25","183.00","00914AAE2","US00914AAE29","-","94.96","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","Sep 16, 2019","Sep 16, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","17,396.74","0.02","17,396.74","173.00","37045XFH4","US37045XFH44","-","100.44","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","5.00","0.95","-","4.54","0.95","4.54","May 30, 2025","May 30, 2025"
"VISA INC","Corporates","Fixed Income","17,392.32","0.02","17,392.32","176.00","92826CAY8","US92826CAY84","-","98.61","United States","-","USD","2.36","4.38","1.00","Feb 12, 2029","3.80","2.37","-","4.38","2.37","4.38","Feb 12, 2026","Feb 12, 2026"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","17,389.97","0.02","17,389.97","191.00","02401LAA2","US02401LAA26","-","91.26","United States","-","USD","4.06","5.59","1.00","Feb 01, 2031","3.38","4.04","-","5.59","4.04","5.59","Jan 26, 2021","Jan 26, 2021"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","17,379.38","0.02","17,379.38","175.00","48305QAC7","US48305QAC78","BF0YLP8","99.06","United States","-","USD","0.76","4.38","1.00","May 01, 2027","3.15","0.76","-","4.38","0.76","4.38","May 03, 2017","May 03, 2017"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","17,373.27","0.02","17,373.27","169.00","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","Jan 12, 2024","Jan 12, 2024"
"RAYONIER LP","Corporates","Fixed Income","17,369.26","0.02","17,369.26","194.00","75508XAA4","US75508XAA46","-","89.50","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","May 17, 2021","May 17, 2021"
"PEPSICO INC","Corporates","Fixed Income","17,359.41","0.02","17,359.41","163.00","713448EG9","US713448EG97","BGMH282","106.34","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","Sep 01, 2018","Jan 02, 2019"
"INTUIT INC","Corporates","Fixed Income","17,348.10","0.02","17,348.10","196.00","46124HAD8","US46124HAD89","BMGHHX0","88.60","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","Jun 29, 2020","Jun 29, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","17,347.82","0.02","17,347.82","175.00","13645RAY0","US13645RAY09","BFM2GZ5","99.07","Canada","-","USD","1.70","4.52","1.00","Jun 01, 2028","4.00","1.77","-","4.52","1.77","4.52","May 16, 2018","May 16, 2018"
"SIRIUSPOINT LTD","Corporates","Fixed Income","17,343.82","0.02","17,343.82","166.00","82969BAA0","US82969BAA08","-","104.26","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","Apr 05, 2024","Apr 05, 2024"
"AUTODESK INC","Corporates","Fixed Income","17,339.44","0.02","17,339.44","175.00","052769AE6","US052769AE63","BF4SNS3","99.18","United States","-","USD","0.87","4.43","1.00","Jun 15, 2027","3.50","0.87","-","4.43","0.87","4.43","Jun 08, 2017","Jun 08, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","17,331.29","0.02","17,331.29","172.00","448579AT9","US448579AT90","-","100.99","United States","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","Nov 20, 2024","Nov 20, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","17,326.50","0.02","17,326.50","184.00","87264ACS2","US87264ACS24","BMWDS51","94.22","United States","-","USD","2.50","4.74","1.00","Mar 15, 2029","2.40","2.50","-","4.74","2.50","4.74","Dec 06, 2021","Jul 01, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","17,311.81","0.02","17,311.81","196.00","002824BQ2","US002824BQ25","-","88.53","United States","-","USD","3.76","4.61","1.00","Jun 30, 2030","1.40","3.75","-","4.61","3.75","4.61","Jun 24, 2020","Jun 24, 2020"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","17,308.19","0.02","17,308.19","173.00","713466AA8","US713466AA86","-","100.12","United States","-","USD","0.52","4.43","1.00","Feb 16, 2027","4.65","0.55","-","4.42","0.47","4.42","Feb 16, 2024","Feb 16, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","17,304.48","0.02","17,304.48","182.00","94106LBN8","US94106LBN82","-","94.86","United States","-","USD","1.60","4.41","1.00","Mar 15, 2028","1.15","1.60","-","4.41","1.60","4.41","Nov 17, 2020","Nov 17, 2020"
"JABIL INC","Corporates","Fixed Income","17,302.98","0.02","17,302.98","173.00","466313AM5","US466313AM58","-","99.80","United States","-","USD","0.78","4.49","1.00","May 15, 2027","4.25","0.79","-","4.49","0.79","4.49","May 04, 2022","May 04, 2022"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","17,299.51","0.02","17,299.51","173.00","025676AM9","US025676AM95","BDT5NV8","100.17","United States","-","USD","0.75","4.80","1.00","Jun 15, 2027","5.00","0.87","-","4.74","0.63","4.74","Jun 16, 2017","Jun 16, 2017"
"CNA FINANCIAL CORP","Corporates","Fixed Income","17,297.99","0.02","17,297.99","194.00","126117AW0","US126117AW05","-","89.37","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","Aug 14, 2020","Aug 14, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","17,295.32","0.02","17,295.32","180.00","05526DBH7","US05526DBH70","-","96.28","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","Sep 06, 2019","Sep 06, 2019"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","17,281.25","0.02","17,281.25","178.00","90931CAA6","US90931CAA62","-","97.00","United States","-","USD","3.57","4.99","1.00","Feb 25, 2033","4.15","3.55","-","4.99","3.55","4.99","Feb 11, 2019","Feb 11, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,269.33","0.02","17,269.33","175.00","24422EYK9","US24422EYK99","-","98.52","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","Mar 10, 2026","Mar 10, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","17,269.17","0.02","17,269.17","197.00","579780AS6","US579780AS64","-","87.71","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","Feb 11, 2021","Feb 11, 2021"
"ENSTAR GROUP LTD","Corporates","Fixed Income","17,265.87","0.02","17,265.87","173.00","29359UAB5","US29359UAB52","BK0Y636","99.60","United States","-","USD","2.54","5.10","1.00","Jun 01, 2029","4.95","2.62","-","5.10","2.62","5.10","May 28, 2019","May 28, 2019"
"LPL HOLDINGS INC","Corporates","Fixed Income","17,264.79","0.02","17,264.79","172.00","50212YAJ3","US50212YAJ38","-","100.66","United States","-","USD","0.80","4.87","1.00","May 20, 2027","5.70","0.80","-","4.79","0.72","4.79","May 20, 2024","May 20, 2024"
"AUTONATION INC","Corporates","Fixed Income","17,258.94","0.02","17,258.94","175.00","05329WAU6","US05329WAU62","-","98.84","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","Nov 14, 2025","Nov 14, 2025"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","17,258.94","0.02","17,258.94","176.00","29717PAT4","US29717PAT49","BFMWWB3","98.14","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","Feb 11, 2019","Feb 11, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","17,257.84","0.02","17,257.84","173.00","254687FP6","US254687FP66","-","99.62","United States","-","USD","0.65","4.27","1.00","Mar 23, 2027","3.70","0.65","-","4.27","0.65","4.27","Mar 23, 2020","Mar 23, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","17,256.52","0.02","17,256.52","195.00","47837RAA8","US47837RAA86","-","88.57","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","Sep 11, 2020","Sep 11, 2020"
"EQT CORP","Corporates","Fixed Income","17,250.90","0.02","17,250.90","174.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.04","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","Oct 04, 2017","Oct 04, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","17,249.01","0.02","17,249.01","173.00","009158BN5","US009158BN52","-","99.74","United States","-","USD","1.77","4.44","1.00","Jun 11, 2028","4.30","1.79","-","4.44","1.79","4.44","Jun 11, 2025","Jun 11, 2025"
"ILLUMINA INC","Corporates","Fixed Income","17,240.48","0.02","17,240.48","170.00","452327AP4","US452327AP42","-","101.45","United States","-","USD","1.27","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.61","1.25","4.61","Dec 13, 2022","Dec 13, 2022"
"AMPHENOL CORPORATION","Corporates","Fixed Income","17,227.76","0.02","17,227.76","170.00","032095AP6","US032095AP67","-","101.17","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","Apr 05, 2024","Apr 05, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","17,224.74","0.02","17,224.74","170.00","42824CBP3","US42824CBP32","-","101.12","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","Jun 14, 2023","Jun 14, 2023"
"MCKESSON CORP","Corporates","Fixed Income","17,206.97","0.02","17,206.97","174.00","581557BV6","US581557BV65","-","98.76","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","Sep 10, 2024","Sep 10, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","17,197.00","0.02","17,197.00","175.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.38","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","Feb 07, 2018","Feb 07, 2018"
"CUMMINS INC","Corporates","Fixed Income","17,193.11","0.02","17,193.11","170.00","231021AV8","US231021AV82","-","100.87","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","Feb 20, 2024","Feb 20, 2024"
"CDW LLC","Corporates","Fixed Income","17,185.68","0.02","17,185.68","173.00","12513GBK4","US12513GBK40","-","99.29","United States","-","USD","3.18","5.32","1.00","Mar 01, 2030","5.10","3.20","-","5.32","3.20","5.32","Aug 22, 2024","Aug 22, 2024"
"AUTONATION INC","Corporates","Fixed Income","17,184.61","0.02","17,184.61","197.00","05329WAS1","US05329WAS17","-","87.45","United States","-","USD","4.58","5.27","1.00","Aug 01, 2031","2.40","4.57","-","5.27","4.57","5.27","Jul 29, 2021","Jul 29, 2021"
"STATE STREET CORP","Corporates","Fixed Income","17,182.22","0.02","17,182.22","171.00","857477CW1","US857477CW15","-","100.20","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","Feb 28, 2025","Feb 28, 2025"
"NORDSON CORPORATION","Corporates","Fixed Income","17,177.52","0.02","17,177.52","173.00","655663AC6","US655663AC62","-","99.05","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","4.50","3.10","-","4.80","3.10","4.80","Sep 09, 2024","Sep 09, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","17,169.08","0.02","17,169.08","193.00","30225VAF4","US30225VAF40","-","89.17","United States","-","USD","4.46","5.09","1.00","Jun 01, 2031","2.55","4.46","-","5.09","4.46","5.09","May 11, 2021","May 11, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","17,165.80","0.02","17,165.80","180.00","87162WAH3","US87162WAH34","BLB7192","95.15","United States","-","USD","1.95","4.88","1.00","Aug 09, 2028","2.38","1.95","-","4.88","1.95","4.88","Feb 09, 2022","Jul 14, 2022"
"CME GROUP INC","Corporates","Fixed Income","17,162.33","0.02","17,162.33","174.00","12572QAJ4","US12572QAJ40","BFNJ462","98.90","United States","-","USD","1.75","4.36","1.00","Jun 15, 2028","3.75","1.81","-","4.36","1.81","4.36","Jun 21, 2018","Jun 21, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","17,161.93","0.02","17,161.93","181.00","65535HBB4","US65535HBB42","-","94.87","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","Jan 11, 2022","Jan 11, 2022"
"WRKCO INC","Corporates","Fixed Income","17,143.26","0.02","17,143.26","173.00","96145DAH8","US96145DAH89","BJHN0D7","99.00","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.00","1.56","-","4.63","1.56","4.63","Sep 15, 2018","Feb 15, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","17,125.93","0.02","17,125.93","171.00","458140CN8","US458140CN85","-","100.19","United States","-","USD","3.94","4.95","1.00","Feb 21, 2031","5.00","3.97","-","4.95","3.84","4.95","Feb 21, 2024","Feb 21, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","17,120.72","0.02","17,120.72","174.00","858119BU3","US858119BU36","-","98.44","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","Nov 21, 2025","Nov 21, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","17,120.35","0.02","17,120.35","171.00","713466AB6","US713466AB69","-","100.14","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.49","2.28","4.49","Feb 16, 2024","Feb 16, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,118.29","0.02","17,118.29","173.00","24422EYF0","US24422EYF05","-","98.84","United States","-","USD","3.79","4.68","1.00","Oct 15, 2030","4.38","3.78","-","4.68","3.78","4.68","Jul 24, 2025","Jul 24, 2025"
"SONY GROUP CORP","Corporates","Fixed Income","17,103.50","0.02","17,103.50","172.00","835699AB5","US835699AB51","-","99.32","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","Jun 30, 2026","Jun 30, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","17,101.58","0.02","17,101.58","173.00","828807DP9","US828807DP98","-","98.63","United States","-","USD","0.48","4.25","1.00","Jan 15, 2027","1.38","0.48","-","4.25","0.48","4.25","Aug 18, 2021","Aug 18, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","17,097.83","0.02","17,097.83","176.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.96","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","May 21, 2019","May 21, 2019"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","17,094.10","0.02","17,094.10","169.00","636180BT7","US636180BT74","-","101.35","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","Feb 19, 2025","Feb 19, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","17,077.61","0.02","17,077.61","196.00","67103HAK3","US67103HAK32","BLFDQL3","86.99","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.75","4.34","-","4.91","4.34","4.91","Sep 23, 2020","Sep 23, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","17,077.28","0.02","17,077.28","171.00","449276AB0","US449276AB03","-","100.12","United States","-","USD","0.49","4.38","1.00","Feb 05, 2027","4.60","0.52","-","4.34","0.44","4.34","Feb 05, 2024","Feb 05, 2024"
"HUBBELL INCORPORATED","Corporates","Fixed Income","17,058.63","0.02","17,058.63","172.00","443510AM4","US443510AM41","-","98.97","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","Jun 08, 2026","Jun 08, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","17,058.63","0.02","17,058.63","176.00","50077LBF2","US50077LBF22","-","97.16","United States","-","USD","4.02","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","Sep 01, 2020","Jan 19, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","17,053.45","0.02","17,053.45","191.00","12505BAE0","US12505BAE02","-","89.43","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","Mar 18, 2021","Mar 18, 2021"
"NETAPP INC","Corporates","Fixed Income","17,052.97","0.02","17,052.97","174.00","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","Jun 22, 2020","Jun 22, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","17,051.38","0.02","17,051.38","172.00","25746UCY3","US25746UCY38","BG43JQ5","99.30","United States","-","USD","1.69","4.64","1.00","Jun 01, 2028","4.25","1.76","-","4.64","1.76","4.64","Jun 05, 2018","Jun 05, 2018"
"ALTRIA GROUP INC","Corporates","Fixed Income","17,047.91","0.02","17,047.91","165.00","02209SBQ5","US02209SBQ57","-","103.24","United States","-","USD","2.04","4.68","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","Nov 01, 2023","Nov 01, 2023"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","17,042.40","0.02","17,042.40","170.00","35671DCD5","US35671DCD57","BK9Z6T6","100.48","United States","-","USD","1.40","5.08","1.00","Sep 01, 2029","5.25","2.79","-","4.80","1.05","4.80","Aug 15, 2019","Aug 15, 2019"
"WALMART INC","Corporates","Fixed Income","17,030.17","0.02","17,030.17","155.00","931142BF9","US931142BF98","2551841","110.21","United States","-","USD","3.06","4.43","1.00","Feb 15, 2030","7.55","3.06","-","4.43","3.06","4.43","Feb 15, 2000","Feb 15, 2000"
"CENOVUS ENERGY INC","Corporates","Fixed Income","17,029.29","0.02","17,029.29","173.00","15135UBA6","US15135UBA60","-","98.28","Canada","-","USD","4.09","5.07","1.00","Mar 20, 2031","4.65","4.08","-","5.07","4.08","5.07","Nov 20, 2025","Nov 20, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","17,028.44","0.02","17,028.44","172.00","194162AT0","US194162AT02","-","99.22","United States","-","USD","3.40","4.42","1.00","May 01, 2030","4.20","3.43","-","4.42","3.43","4.42","May 02, 2025","May 02, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,023.45","0.02","17,023.45","173.00","24422ETW9","US24422ETW92","BF58H79","98.34","United States","-","USD","1.09","4.32","1.00","Sep 08, 2027","2.80","1.09","-","4.32","1.09","4.32","Sep 08, 2017","Sep 08, 2017"
"ENSTAR GROUP LTD","Corporates","Fixed Income","17,022.39","0.02","17,022.39","191.00","29359UAC3","US29359UAC36","-","89.06","United States","-","USD","4.56","5.59","1.00","Sep 01, 2031","3.10","4.55","-","5.59","4.55","5.59","Aug 24, 2021","Aug 24, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","17,019.80","0.02","17,019.80","173.00","113004AB1","US113004AB12","-","98.33","Canada","-","USD","3.83","5.09","1.00","Nov 15, 2030","4.65","3.83","-","5.09","3.83","5.09","Nov 18, 2025","Nov 18, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","17,014.61","0.02","17,014.61","173.00","50540RAZ5","US50540RAZ55","-","98.29","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","Sep 23, 2024","Sep 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,013.24","0.02","17,013.24","171.00","86562MBG4","US86562MBG42","BGSJG46","99.25","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","Oct 16, 2018","Oct 16, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","17,009.56","0.02","17,009.56","171.00","166756BG0","US166756BG06","-","99.74","United States","-","USD","1.02","4.20","1.00","Aug 13, 2027","3.95","1.01","-","4.20","1.01","4.20","Aug 13, 2025","Aug 13, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","17,007.70","0.02","17,007.70","183.00","21036PBF4","US21036PBF45","-","93.07","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.88","3.49","-","4.90","3.49","4.90","Apr 27, 2020","Apr 27, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","16,992.15","0.02","16,992.15","172.00","02209SBU6","US02209SBU69","-","98.73","United States","-","USD","3.57","4.85","1.00","Aug 06, 2030","4.50","3.58","-","4.85","3.58","4.85","Aug 06, 2025","Aug 06, 2025"
"LINDE INC","Corporates","Fixed Income","16,992.15","0.02","16,992.15","195.00","74005PBT0","US74005PBT03","-","87.36","United States","-","USD","3.87","4.55","1.00","Aug 10, 2030","1.10","3.86","-","4.55","3.86","4.55","Aug 10, 2020","Aug 10, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","16,983.77","0.02","16,983.77","171.00","609207AM7","US609207AM78","BD6NTX9","99.22","United States","-","USD","1.63","4.58","1.00","May 07, 2028","4.13","1.70","-","4.58","1.70","4.58","May 07, 2018","May 07, 2018"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","16,971.64","0.02","16,971.64","168.00","87164DVJ6","US87164DVJ61","-","100.75","United States","-","USD","1.42","5.12","1.00","Feb 15, 2028","5.63","1.45","-","5.10","1.37","5.10","Feb 15, 2023","Feb 15, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16,967.96","0.02","16,967.96","172.00","015271AN9","US015271AN94","-","98.59","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","Jun 21, 2018","Jun 21, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","16,950.53","0.02","16,950.53","169.00","37940XAP7","US37940XAP78","-","100.28","United States","-","USD","0.99","4.68","1.00","Aug 15, 2027","4.95","1.01","-","4.67","0.93","4.67","Aug 22, 2022","Aug 22, 2022"
"LAZARD GROUP LLC","Corporates","Fixed Income","16,947.37","0.02","16,947.37","171.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.34","United States","-","USD","1.94","4.82","1.00","Sep 19, 2028","4.50","2.01","-","4.82","2.01","4.82","Sep 19, 2018","Sep 19, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","16,928.30","0.02","16,928.30","170.00","70450YAU7","US70450YAU73","-","99.82","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","May 15, 2026","May 15, 2026"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","16,914.40","0.02","16,914.40","180.00","34354PAF2","US34354PAF27","-","93.95","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","Sep 21, 2020","Sep 21, 2020"
"OWENS CORNING","Corporates","Fixed Income","16,914.21","0.02","16,914.21","173.00","690742AJ0","US690742AJ00","-","97.59","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","Aug 12, 2019","Aug 12, 2019"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","16,910.96","0.02","16,910.96","170.00","277432AW0","US277432AW04","BD5FFZ0","99.44","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","4.50","2.20","-","4.75","2.20","4.75","Nov 06, 2018","Nov 06, 2018"
"ONEOK INC","Corporates","Fixed Income","16,900.57","0.02","16,900.57","164.00","682680BK8","US682680BK80","BMZ6BM5","103.09","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","Aug 24, 2023","Aug 24, 2023"
"TEXTRON INC","Corporates","Fixed Income","16,877.43","0.02","16,877.43","188.00","883203CC3","US883203CC32","-","89.82","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","Aug 05, 2020","Aug 05, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","16,874.37","0.02","16,874.37","167.00","49456BAZ4","US49456BAZ40","-","101.00","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","Jul 31, 2024","Jul 31, 2024"
"CommonSpirit Health","Corporates","Fixed Income","16,874.14","0.02","16,874.14","166.00","20268JAK9","US20268JAK97","-","101.59","United States","-","USD","1.01","4.77","1.00","Nov 01, 2027","6.07","1.21","-","4.49","0.97","4.49","Oct 25, 2022","Oct 25, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","16,872.25","0.02","16,872.25","150.00","674599DE2","US674599DE26","-","112.12","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","Sep 15, 2019","Sep 18, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","16,862.56","0.02","16,862.56","183.00","760759AV2","US760759AV21","-","92.07","United States","-","USD","3.37","4.71","1.00","Mar 01, 2030","2.30","3.37","-","4.71","3.37","4.71","Feb 27, 2020","Feb 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","16,855.65","0.02","16,855.65","167.00","98956PBB7","US98956PBB76","-","100.73","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","Feb 19, 2025","Feb 19, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","16,850.46","0.02","16,850.46","193.00","372460AA3","US372460AA38","-","87.14","United States","-","USD","4.02","5.27","1.00","Nov 01, 2030","1.88","4.00","-","5.27","4.00","5.27","Oct 29, 2020","Oct 29, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","16,846.36","0.02","16,846.36","169.00","459200JR3","US459200JR30","BD06B61","99.50","United States","-","USD","0.51","4.28","1.00","Jan 27, 2027","3.30","0.50","-","4.28","0.50","4.28","Jan 27, 2017","Jan 27, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","16,841.62","0.02","16,841.62","171.00","756109AU8","US756109AU84","BYVHXJ7","98.74","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","Dec 06, 2017","Dec 06, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,823.79","0.02","16,823.79","171.00","24422EVF3","US24422EVF32","-","98.48","United States","-","USD","0.62","4.19","1.00","Mar 09, 2027","1.75","0.62","-","4.19","0.62","4.19","Mar 09, 2020","Mar 09, 2020"
"FLOWERS FOODS INC","Corporates","Fixed Income","16,817.03","0.02","16,817.03","194.00","343498AC5","US343498AC58","BN6JJH1","86.85","United States","-","USD","4.28","5.65","1.00","Mar 15, 2031","2.40","4.25","-","5.65","4.25","5.65","Mar 09, 2021","Mar 09, 2021"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","16,795.17","0.02","16,795.17","182.00","337932AL1","US337932AL12","BKMGCD2","92.35","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","Feb 20, 2020","Feb 20, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","16,787.75","0.02","16,787.75","174.00","166756AS5","US166756AS52","-","96.25","United States","-","USD","2.97","4.51","1.00","Oct 15, 2029","3.25","3.00","-","4.51","3.00","4.51","Oct 15, 2020","Jan 06, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","16,787.33","0.02","16,787.33","169.00","78409VAM6","US78409VAM63","BF0LM78","99.34","United States","-","USD","0.49","4.29","1.00","Jan 22, 2027","2.95","0.49","-","4.29","0.49","4.29","Jan 22, 2017","Apr 21, 2017"
"PROLOGIS LP","Corporates","Fixed Income","16,784.24","0.02","16,784.24","172.00","74340XCU3","US74340XCU37","-","97.56","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","Apr 23, 2026","Apr 23, 2026"
"EQUINIX INC","Corporates","Fixed Income","16,783.86","0.02","16,783.86","172.00","29444UBG0","US29444UBG04","-","97.45","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","Jun 22, 2020","Jun 22, 2020"
"DELTA AIR LINES INC","Corporates","Fixed Income","16,779.09","0.02","16,779.09","174.00","247361ZT8","US247361ZT81","-","96.38","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","Oct 28, 2019","Oct 28, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","16,775.74","0.02","16,775.74","167.00","63743HFW7","US63743HFW79","-","100.34","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","16,763.02","0.02","16,763.02","169.00","86562MCM0","US86562MCM01","-","98.96","Japan","-","USD","0.48","4.37","1.00","Jan 14, 2027","2.17","0.47","-","4.37","0.47","4.37","Jan 14, 2022","Jan 14, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","16,762.34","0.02","16,762.34","166.00","63253QAL8","US63253QAL86","-","101.05","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","Jan 14, 2025","Jan 14, 2025"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","16,753.10","0.02","16,753.10","167.00","875127BM3","US875127BM30","-","100.55","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","Jan 30, 2024","Jan 30, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","16,749.64","0.02","16,749.64","171.00","67103HAH0","US67103HAH03","BK8KJS2","97.86","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","May 20, 2019","May 20, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","16,746.28","0.02","16,746.28","192.00","882508BL7","US882508BL77","-","87.28","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.90","4.77","-","4.71","4.77","4.71","Sep 15, 2021","Sep 15, 2021"
"CIGNA GROUP","Corporates","Fixed Income","16,731.77","0.02","16,731.77","170.00","125523AZ3","US125523AZ36","BLCB784","98.28","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","3.05","1.19","-","4.49","1.19","4.49","Apr 15, 2020","Jul 13, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","16,724.83","0.02","16,724.83","166.00","69371RT22","US69371RT221","-","100.59","United States","-","USD","0.79","4.24","1.00","May 13, 2027","5.00","0.79","-","4.24","0.79","4.24","May 13, 2024","May 13, 2024"
"HUMANA INC","Corporates","Fixed Income","16,720.27","0.02","16,720.27","164.00","444859BZ4","US444859BZ42","-","101.94","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","Nov 09, 2023","Nov 09, 2023"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","16,720.19","0.02","16,720.19","176.00","05723KAG5","US05723KAG58","BJV1CQ4","95.18","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","Nov 07, 2019","Nov 07, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","16,719.62","0.02","16,719.62","166.00","65535HBF5","US65535HBF55","-","100.84","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","Jul 06, 2022","Jul 06, 2022"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","16,719.62","0.02","16,719.62","167.00","892331AS8","US892331AS81","-","99.93","Japan","-","USD","0.89","4.26","1.00","Jun 30, 2027","4.19","0.91","-","4.26","0.91","4.26","Jun 30, 2025","Jun 30, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","16,717.42","0.02","16,717.42","179.00","94106BAA9","US94106BAA98","-","93.33","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","Jan 23, 2020","Jan 23, 2020"
"UNION ELECTRIC CO","Corporates","Fixed Income","16,714.99","0.02","16,714.99","172.00","906548CP5","US906548CP55","BH3VZB4","97.19","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.50","2.47","-","4.63","2.47","4.63","Mar 06, 2019","Mar 06, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","16,698.41","0.02","16,698.41","185.00","74251VAS1","US74251VAS16","-","90.23","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.13","3.66","-","4.90","3.66","4.90","Jun 12, 2020","Jun 12, 2020"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","16,694.51","0.02","16,694.51","168.00","38173MAF9","US38173MAF95","-","99.17","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","May 27, 2026","May 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","16,684.90","0.02","16,684.90","169.00","45866FAF1","US45866FAF18","BF2K6N7","98.51","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","Aug 17, 2017","Aug 17, 2017"
"HCA INC","Corporates","Fixed Income","16,669.95","0.02","16,669.95","173.00","404119CJ6","US404119CJ66","-","96.52","United States","-","USD","2.45","4.79","1.00","Mar 15, 2029","3.38","2.47","-","4.79","2.47","4.79","Mar 15, 2023","Aug 07, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","16,663.85","0.02","16,663.85","163.00","517834AN7","US517834AN73","-","102.23","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","May 06, 2025","May 06, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","16,663.06","0.02","16,663.06","164.00","65535HBH1","US65535HBH12","-","101.56","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","Jan 11, 2023","Jan 11, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","16,657.86","0.02","16,657.86","169.00","741503BC9","US741503BC97","BF5KDT9","98.40","United States","-","USD","1.54","4.56","1.00","Mar 15, 2028","3.55","1.56","-","4.56","1.56","4.56","Aug 15, 2017","Aug 15, 2017"
"INGREDION INC","Corporates","Fixed Income","16,656.94","0.02","16,656.94","179.00","457187AC6","US457187AC60","-","93.20","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","May 13, 2020","May 13, 2020"
"CENCORA INC","Corporates","Fixed Income","16,645.70","0.02","16,645.70","170.00","03073EBC8","US03073EBC84","-","98.12","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","Feb 13, 2026","Feb 13, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","16,644.84","0.02","16,644.84","184.00","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","Apr 24, 2020","Apr 24, 2020"
"RELIANCE INC","Corporates","Fixed Income","16,636.21","0.02","16,636.21","185.00","759509AG7","US759509AG74","-","89.81","United States","-","USD","3.78","4.95","1.00","Aug 15, 2030","2.15","3.78","-","4.95","3.78","4.95","Aug 03, 2020","Aug 03, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","16,631.07","0.02","16,631.07","165.00","65535HBR9","US65535HBR93","-","101.01","Japan","-","USD","0.92","4.49","1.00","Jul 02, 2027","5.59","0.92","-","4.49","0.92","4.49","Jul 03, 2024","Jul 03, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","16,624.91","0.02","16,624.91","172.00","665859AU8","US665859AU89","-","96.46","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","May 03, 2019","May 03, 2019"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","16,613.71","0.02","16,613.71","165.00","23311VAJ6","US23311VAJ61","-","100.80","United States","-","USD","0.75","4.78","1.00","Jul 15, 2027","5.63","0.95","-","4.51","0.71","4.51","Jun 24, 2020","Jun 24, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","16,603.38","0.02","16,603.38","167.00","573874AR5","US573874AR57","-","99.19","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","Jun 30, 2025","Jun 30, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","16,601.65","0.02","16,601.65","181.00","23338VAK2","US23338VAK26","-","91.95","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.25","3.37","-","4.70","3.37","4.70","Feb 26, 2020","Feb 26, 2020"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","16,598.09","0.02","16,598.09","166.00","096630AF5","US096630AF58","BYZ3056","99.87","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","Jan 12, 2017","Jan 12, 2017"
"DEERE & CO","Corporates","Fixed Income","16,597.20","0.02","16,597.20","162.00","244199BD6","US244199BD66","B544DL4","102.71","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.92","-","4.47","2.92","4.47","Oct 16, 2009","Oct 16, 2009"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","16,589.40","0.02","16,589.40","167.00","42225UAF1","US42225UAF12","BZ4CYX7","99.30","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","Jun 08, 2017","Jun 08, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","16,583.34","0.02","16,583.34","171.00","65339KBJ8","US65339KBJ88","BJLTXW1","97.04","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","Apr 04, 2019","Apr 04, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","16,575.73","0.02","16,575.73","188.00","904764BK2","US904764BK20","-","88.05","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","Sep 14, 2020","Sep 14, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","16,572.95","0.02","16,572.95","166.00","032095AH4","US032095AH42","BJ1STV9","99.56","United States","-","USD","2.56","4.51","1.00","Jun 01, 2029","4.35","2.65","-","4.51","2.65","4.51","Jan 09, 2019","Jan 09, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","16,568.57","0.02","16,568.57","167.00","21036PAS7","US21036PAS74","BDGKT85","99.25","United States","-","USD","0.77","4.46","1.00","May 09, 2027","3.50","0.78","-","4.46","0.78","4.46","May 09, 2017","May 09, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","16,567.09","0.02","16,567.09","170.00","446413AT3","US446413AT37","-","97.37","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","Nov 01, 2020","Dec 22, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","16,554.99","0.02","16,554.99","166.00","02666TAK3","US02666TAK34","-","99.69","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.95","3.49","-","5.04","3.49","5.04","May 13, 2025","May 13, 2025"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","16,549.55","0.02","16,549.55","192.00","773903AL3","US773903AL39","-","86.16","United States","-","USD","4.71","4.86","1.00","Aug 15, 2031","1.75","4.70","-","4.86","4.70","4.86","Aug 17, 2021","Aug 17, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","16,544.63","0.02","16,544.63","178.00","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","Sep 03, 2019","Sep 03, 2019"
"ESSENT GROUP LTD","Corporates","Fixed Income","16,543.50","0.02","16,543.50","161.00","29669JAA7","US29669JAA79","-","102.97","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.12","2.59","5.12","Jul 01, 2024","Jul 01, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","16,522.71","0.02","16,522.71","164.00","210518DV5","US210518DV59","-","100.76","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","Aug 04, 2023","Aug 04, 2023"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","16,514.75","0.02","16,514.75","166.00","00912XAV6","US00912XAV64","BF081M7","99.31","United States","-","USD","0.67","4.63","1.00","Apr 01, 2027","3.63","0.67","-","4.63","0.67","4.63","Mar 08, 2017","Mar 08, 2017"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","16,513.01","0.02","16,513.01","166.00","10373QBK5","US10373QBK58","-","99.44","United Kingdom","-","USD","0.68","4.34","1.00","Apr 06, 2027","3.54","0.69","-","4.34","0.69","4.34","Apr 06, 2020","Apr 06, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","16,507.80","0.02","16,507.80","165.00","373334KV2","US373334KV25","-","100.31","United States","-","USD","0.52","4.46","1.00","Feb 23, 2027","5.00","0.57","-","4.40","0.48","4.40","Feb 23, 2024","Feb 23, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","16,507.04","0.02","16,507.04","164.00","566539AB8","US566539AB80","-","100.54","United Kingdom","-","USD","1.64","5.51","1.00","May 08, 2028","5.83","1.67","-","5.49","1.60","5.49","May 08, 2025","May 08, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","16,505.39","0.02","16,505.39","175.00","808513BX2","US808513BX22","-","94.29","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.75","2.98","-","4.69","2.98","4.69","Apr 01, 2021","Sep 24, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","16,493.26","0.02","16,493.26","167.00","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","Dec 13, 2018","Dec 13, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,492.18","0.02","16,492.18","167.00","110122DD7","US110122DD77","-","98.89","United States","-","USD","1.25","4.32","1.00","Nov 15, 2027","3.45","1.27","-","4.32","1.27","4.32","May 15, 2020","Jul 15, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","16,492.18","0.02","16,492.18","165.00","440452AK6","US440452AK64","-","100.22","United States","-","USD","0.61","4.47","1.00","Mar 30, 2027","4.80","0.67","-","4.43","0.58","4.43","Mar 08, 2024","Mar 08, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","16,488.06","0.02","16,488.06","170.00","941053AJ9","US941053AJ91","BJMYR89","97.21","United States","-","USD","2.55","4.58","1.00","May 01, 2029","3.50","2.59","-","4.58","2.59","4.58","Apr 16, 2019","Apr 16, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","16,486.24","0.02","16,486.24","167.00","718172DX4","US718172DX49","-","98.51","United States","-","USD","2.11","4.57","1.00","Oct 27, 2028","3.88","2.13","-","4.57","2.13","4.57","Oct 29, 2025","Oct 29, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","16,485.23","0.02","16,485.23","165.00","842400JA2","US842400JA26","-","100.07","United States","-","USD","0.48","4.73","1.00","Feb 01, 2027","4.88","0.51","-","4.73","0.51","4.73","Jan 11, 2024","Jan 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","16,479.30","0.02","16,479.30","167.00","36266GAD9","US36266GAD97","-","98.88","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","Dec 15, 2025","Dec 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,473.08","0.02","16,473.08","167.00","24422EWD7","US24422EWD74","-","98.81","United States","-","USD","0.61","4.27","1.00","Mar 08, 2027","2.35","0.61","-","4.27","0.61","4.27","Mar 07, 2022","Mar 07, 2022"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","16,468.60","0.02","16,468.60","190.00","020002BJ9","US020002BJ95","-","86.71","United States","-","USD","4.18","4.84","1.00","Dec 15, 2030","1.45","4.16","-","4.84","4.16","4.84","Nov 24, 2020","Nov 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","16,467.17","0.02","16,467.17","171.00","06406GAA9","US06406GAA94","BYX1YH2","96.47","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","Oct 31, 2016","Oct 31, 2016"
"STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","16,452.24","0.02","16,452.24","164.00","85325X2B1","US85325X2B15","-","100.58","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","Dec 03, 2024","Dec 03, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","16,440.95","0.02","16,440.95","182.00","00108WAM2","US00108WAM29","-","90.21","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","Jul 01, 2020","Jul 01, 2020"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","16,439.10","0.02","16,439.10","184.00","369550BP2","US369550BP29","-","89.38","United States","-","USD","4.50","4.72","1.00","Jun 01, 2031","2.25","4.50","-","4.72","4.50","4.72","May 10, 2021","May 10, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,427.43","0.02","16,427.43","169.00","24422EWE5","US24422EWE57","-","97.02","United States","-","USD","2.57","4.51","1.00","Apr 18, 2029","3.35","2.56","-","4.51","2.56","4.51","Apr 18, 2022","Apr 18, 2022"
"TJX COMPANIES INC","Corporates","Fixed Income","16,423.83","0.02","16,423.83","174.00","872540AV1","US872540AV10","-","94.43","United States","-","USD","1.77","4.37","1.00","May 15, 2028","1.15","1.76","-","4.37","1.76","4.37","Nov 30, 2020","Nov 30, 2020"
"CUBESMART LP","Corporates","Fixed Income","16,422.10","0.02","16,422.10","174.00","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","Nov 30, 2021","Nov 30, 2021"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","16,420.50","0.02","16,420.50","169.00","75968NAD3","US75968NAD30","BJ5SCG1","96.93","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","Apr 02, 2019","Apr 02, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,418.63","0.02","16,418.63","165.00","824348BU9","US824348BU98","-","99.30","United States","-","USD","1.90","4.66","1.00","Aug 15, 2028","4.30","1.92","-","4.66","1.92","4.66","Jul 31, 2025","Jul 31, 2025"
"OWENS CORNING","Corporates","Fixed Income","16,412.31","0.02","16,412.31","163.00","690742AN1","US690742AN12","-","100.74","United States","-","USD","0.81","4.64","1.00","Jun 15, 2027","5.50","0.87","-","4.56","0.79","4.56","May 31, 2024","May 31, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","16,403.18","0.02","16,403.18","161.00","117043AW9","US117043AW94","-","102.07","United States","-","USD","2.36","5.01","1.00","Mar 18, 2029","5.85","2.40","-","4.98","2.33","4.98","Mar 18, 2024","Mar 18, 2024"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","16,402.86","0.02","16,402.86","183.00","78646UAA7","US78646UAA79","-","89.83","United States","-","USD","4.47","5.17","1.00","Jun 15, 2031","2.80","4.47","-","5.17","4.47","5.17","May 07, 2021","May 07, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","16,401.29","0.02","16,401.29","166.00","92840VBD3","US92840VBD38","-","99.09","United States","-","USD","2.12","4.97","1.00","Oct 30, 2028","4.55","2.11","-","4.97","2.11","4.97","Apr 22, 2026","Apr 22, 2026"
"EQT CORP","Corporates","Fixed Income","16,385.69","0.02","16,385.69","161.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.54","United States","-","USD","1.54","4.74","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","Oct 04, 2022","Oct 04, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","16,381.06","0.02","16,381.06","165.00","60687YAK5","US60687YAK55","BYYP020","99.58","Japan","-","USD","0.59","4.37","1.00","Feb 28, 2027","3.66","0.58","-","4.37","0.58","4.37","Feb 28, 2017","Feb 28, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","16,378.76","0.02","16,378.76","164.00","12592BAU8","US12592BAU89","-","100.04","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","Mar 21, 2025","Mar 21, 2025"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","16,378.76","0.02","16,378.76","166.00","56585ABD3","US56585ABD37","BK203R5","98.69","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","Apr 01, 2019","May 22, 2019"
"AMEREN CORPORATION","Corporates","Fixed Income","16,377.59","0.02","16,377.59","166.00","023608AL6","US023608AL60","-","98.39","United States","-","USD","0.63","4.48","1.00","Mar 15, 2027","1.95","0.63","-","4.48","0.63","4.48","Nov 18, 2021","Nov 18, 2021"
"ONEOK INC","Corporates","Fixed Income","16,364.93","0.02","16,364.93","174.00","682680BS1","US682680BS17","-","94.01","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","May 20, 2020","May 20, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","16,363.15","0.02","16,363.15","163.00","053611AJ8","US053611AJ82","BGLBS32","100.43","United States","-","USD","2.10","4.68","1.00","Dec 06, 2028","4.88","2.21","-","4.66","1.99","4.66","Dec 06, 2018","Dec 06, 2018"
"ENTERGY CORPORATION","Corporates","Fixed Income","16,361.47","0.02","16,361.47","177.00","29364GAL7","US29364GAL77","BMFYGR9","92.69","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","May 19, 2020","May 19, 2020"
"HYATT HOTELS CORP","Corporates","Fixed Income","16,361.42","0.02","16,361.42","163.00","448579AU6","US448579AU63","-","100.44","United States","-","USD","1.55","4.77","1.00","Mar 30, 2028","5.05","1.58","-","4.76","1.51","4.76","Mar 26, 2025","Mar 26, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","16,356.75","0.02","16,356.75","165.00","049560AN5","US049560AN51","BF4SN38","98.84","United States","-","USD","0.88","4.32","1.00","Jun 15, 2027","3.00","0.88","-","4.32","0.88","4.32","Jun 08, 2017","Jun 08, 2017"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","16,356.75","0.02","16,356.75","163.00","76720AAQ9","US76720AAQ94","-","100.06","Australia","-","USD","0.62","4.27","1.00","Mar 12, 2027","4.38","0.62","-","4.27","0.62","4.27","Mar 14, 2025","Mar 14, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","16,356.29","0.02","16,356.29","149.00","92857TAH0","US92857TAH05","B89PNN5","109.64","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","Aug 15, 2000","Dec 08, 2000"
"PEPSICO INC","Corporates","Fixed Income","16,339.39","0.02","16,339.39","163.00","713448GD4","US713448GD49","-","100.09","United States","-","USD","0.53","4.22","1.00","Feb 07, 2027","4.40","0.53","-","4.22","0.53","4.22","Feb 07, 2025","Feb 07, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,332.45","0.02","16,332.45","166.00","04010LBD4","US04010LBD47","-","98.32","United States","-","USD","0.88","4.79","1.00","Jun 15, 2027","2.88","0.87","-","4.79","0.87","4.79","Jan 13, 2022","Jan 13, 2022"
"HUMANA INC","Corporates","Fixed Income","16,316.82","0.02","16,316.82","164.00","444859BF8","US444859BF87","BYZKXV4","99.63","United States","-","USD","0.61","4.52","1.00","Mar 15, 2027","3.95","0.63","-","4.52","0.63","4.52","Mar 16, 2017","Mar 16, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","16,316.35","0.02","16,316.35","166.00","89236TEM3","US89236TEM36","BF5RD45","98.12","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","Jan 11, 2018","Jan 11, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,308.14","0.02","16,308.14","164.00","110122BB3","US110122BB30","BDRHC31","99.40","United States","-","USD","0.59","4.26","1.00","Feb 27, 2027","3.25","0.58","-","4.26","0.58","4.26","Feb 27, 2017","Feb 27, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","16,306.40","0.02","16,306.40","165.00","743315AR4","US743315AR46","BDGKS44","99.09","United States","-","USD","0.48","4.36","1.00","Jan 15, 2027","2.45","0.48","-","4.36","0.48","4.36","Aug 25, 2016","Aug 25, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","16,302.71","0.02","16,302.71","162.00","63743HFN7","US63743HFN70","-","100.43","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","Feb 05, 2024","Feb 05, 2024"
"PEPSICO INC","Corporates","Fixed Income","16,300.99","0.02","16,300.99","164.00","713448GH5","US713448GH52","-","99.41","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","Jul 23, 2025","Jul 23, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","16,297.28","0.02","16,297.28","165.00","845437BR2","US845437BR25","BDZ2X24","98.69","United States","-","USD","1.95","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","Sep 13, 2018","Sep 13, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","16,295.78","0.02","16,295.78","168.00","03040WAU9","US03040WAU99","BJXS070","96.85","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","May 13, 2019","May 13, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,295.78","0.02","16,295.78","161.00","24422EWN5","US24422EWN56","-","101.22","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","Oct 11, 2022","Oct 11, 2022"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","16,292.42","0.02","16,292.42","167.00","55354LAC3","US55354LAC37","-","97.28","United States","-","USD","3.78","6.83","1.00","Feb 05, 2031","6.13","3.75","-","6.83","3.75","6.83","Dec 05, 2025","Dec 05, 2025"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","16,292.35","0.02","16,292.35","184.00","76169XAA2","US76169XAA28","-","88.46","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","Nov 16, 2020","Nov 16, 2020"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","16,287.31","0.02","16,287.31","165.00","171340AN2","US171340AN27","BF0CDT0","98.75","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","Jul 25, 2017","Jul 25, 2017"
"LPL HOLDINGS INC","Corporates","Fixed Income","16,276.48","0.02","16,276.48","163.00","50212YAN4","US50212YAN40","-","99.94","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","Apr 03, 2025","Apr 03, 2025"
"NXP BV","Corporates","Fixed Income","16,254.32","0.02","16,254.32","163.00","62954HBE7","US62954HBE71","-","99.90","United States","-","USD","0.81","4.52","1.00","Jun 01, 2027","4.40","0.83","-","4.52","0.83","4.52","May 16, 2022","May 16, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","16,249.16","0.02","16,249.16","169.00","071813BY4","US071813BY49","-","96.31","United States","-","USD","3.31","5.06","1.00","Apr 01, 2030","3.95","3.35","-","5.06","3.35","5.06","Apr 01, 2021","May 11, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","16,247.01","0.02","16,247.01","158.00","29273VAS9","US29273VAS97","-","102.90","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","6.10","2.17","-","4.74","2.10","4.74","Oct 13, 2023","Oct 13, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","16,228.57","0.02","16,228.57","184.00","31620RAK1","US31620RAK14","-","88.36","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.45","4.25","-","5.30","4.25","5.30","Sep 15, 2020","Sep 15, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","16,211.14","0.02","16,211.14","167.00","09261XAK8","US09261XAK81","-","97.05","United States","-","USD","3.51","6.15","1.00","Jun 30, 2030","5.30","3.49","-","6.15","3.49","6.15","Mar 04, 2025","Mar 04, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","16,207.86","0.02","16,207.86","165.00","74762EAN2","US74762EAN22","-","98.33","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","Aug 07, 2025","Aug 07, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","16,198.76","0.02","16,198.76","164.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.84","United States","-","USD","1.03","4.51","1.00","Aug 17, 2027","3.40","1.03","-","4.51","1.03","4.51","Aug 17, 2017","Aug 17, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","16,198.47","0.02","16,198.47","162.00","43475RAQ9","US43475RAQ92","-","100.06","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","Oct 07, 2025","Dec 19, 2025"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","16,193.55","0.02","16,193.55","164.00","12594KAB8","US12594KAB89","BD2BR88","98.92","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","Nov 14, 2017","Nov 14, 2017"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","16,191.53","0.02","16,191.53","160.00","98956PAX0","US98956PAX06","-","101.45","United States","-","USD","2.15","4.69","1.00","Dec 01, 2028","5.35","2.19","-","4.67","2.11","4.67","Dec 01, 2023","Dec 01, 2023"
"NOKIA OYJ","Corporates","Fixed Income","16,188.34","0.02","16,188.34","163.00","654902AE5","US654902AE56","BF4SNT4","99.38","Finland","-","USD","0.87","5.09","1.00","Jun 12, 2027","4.38","0.86","-","5.09","0.86","5.09","Jun 12, 2017","Jun 12, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","16,183.18","0.02","16,183.18","161.00","571903BP7","US571903BP73","-","100.45","United States","-","USD","2.56","4.70","1.00","May 15, 2029","4.88","2.59","-","4.70","2.51","4.70","Feb 22, 2024","Feb 22, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","16,179.66","0.02","16,179.66","161.00","134429BM0","US134429BM03","-","100.44","United States","-","USD","0.64","4.51","1.00","Mar 19, 2027","5.20","0.64","-","4.51","0.64","4.51","Mar 21, 2024","Mar 21, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","16,177.92","0.02","16,177.92","165.00","524660AY3","US524660AY34","BFN4DJ3","98.04","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","Nov 16, 2017","Nov 16, 2017"
"NXP BV","Corporates","Fixed Income","16,177.66","0.02","16,177.66","159.00","62947QBC1","US62947QBC15","-","101.64","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","Dec 01, 2021","May 16, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","16,176.25","0.02","16,176.25","162.00","42824CCD9","US42824CCD92","-","99.59","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","Mar 23, 2026","Mar 23, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","16,172.46","0.02","16,172.46","162.00","91324PFN7","US91324PFN78","-","99.87","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","4.40","1.80","-","4.47","1.80","4.47","Jun 20, 2025","Jun 20, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","16,152.00","0.02","16,152.00","173.00","98389BAW0","US98389BAW00","-","93.29","United States","-","USD","3.14","4.78","1.00","Dec 01, 2029","2.60","3.15","-","4.78","3.15","4.78","Nov 07, 2019","Nov 07, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","16,133.39","0.02","16,133.39","159.00","446413BA3","US446413BA37","-","101.17","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","Nov 18, 2024","Nov 18, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","16,130.86","0.02","16,130.86","163.00","854502AH4","US854502AH46","BFY3NH7","99.25","United States","-","USD","2.09","4.59","1.00","Nov 15, 2028","4.25","2.17","-","4.59","2.17","4.59","Nov 06, 2018","Nov 06, 2018"
"PHILLIPS 66 CO","Corporates","Fixed Income","16,127.74","0.02","16,127.74","170.00","718547AK8","US718547AK86","-","94.98","United States","-","USD","3.15","4.77","1.00","Dec 15, 2029","3.15","3.16","-","4.77","3.16","4.77","Dec 15, 2022","Apr 28, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","16,125.84","0.02","16,125.84","160.00","26441CBW4","US26441CBW47","-","100.60","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.52","1.24","4.52","Dec 08, 2022","Dec 08, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","16,122.19","0.02","16,122.19","164.00","615369AM7","US615369AM79","BZ1GZR3","98.40","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","Jan 15, 2018","Apr 13, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","16,120.81","0.02","16,120.81","164.00","94106LCA5","US94106LCA52","2MV0CC7","98.34","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","Jan 15, 2025","Jun 23, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","16,120.45","0.02","16,120.45","164.00","443510AJ1","US443510AJ12","BFX72D9","98.36","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","Feb 02, 2018","Feb 02, 2018"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","16,115.25","0.02","16,115.25","160.00","194162AR4","US194162AR46","-","100.50","United States","-","USD","1.47","4.27","1.00","Mar 01, 2028","4.60","1.52","-","4.26","1.44","4.26","Mar 01, 2023","Mar 01, 2023"
"NXP BV","Corporates","Fixed Income","16,113.52","0.02","16,113.52","162.00","62954HBF4","US62954HBF47","-","99.22","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","Aug 19, 2025","Aug 19, 2025"
"SEMPRA","Corporates","Fixed Income","16,108.69","0.02","16,108.69","165.00","816851BP3","US816851BP33","-","97.38","United States","-","USD","2.48","4.74","1.00","Apr 01, 2029","3.70","2.50","-","4.74","2.50","4.74","Mar 24, 2022","Mar 24, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","16,102.59","0.02","16,102.59","182.00","11120VAL7","US11120VAL71","BLDBLH0","88.71","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","Aug 16, 2021","Aug 16, 2021"
"FORTINET INC","Corporates","Fixed Income","16,100.86","0.02","16,100.86","181.00","34959EAB5","US34959EAB56","BMHWKD5","88.80","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","Mar 05, 2021","Mar 05, 2021"
"AVNET INC","Corporates","Fixed Income","16,099.65","0.02","16,099.65","158.00","053807AW3","US053807AW30","-","101.98","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","Mar 09, 2023","Mar 09, 2023"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","16,089.38","0.02","16,089.38","161.00","14913UAE0","US14913UAE01","-","100.12","United States","-","USD","0.46","4.23","1.00","Jan 08, 2027","4.50","0.46","-","4.23","0.46","4.23","Jan 08, 2024","Jan 08, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","16,082.43","0.02","16,082.43","164.00","025537AJ0","US025537AJ08","BD5W829","98.23","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","Nov 13, 2017","Nov 13, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","16,082.43","0.02","16,082.43","159.00","025537AV3","US025537AV36","-","101.40","United States","-","USD","1.16","4.61","1.00","Nov 01, 2027","5.75","1.21","-","4.55","1.13","4.55","Nov 02, 2022","Nov 02, 2022"
"EQT CORP","Corporates","Fixed Income","16,081.55","0.02","16,081.55","150.00","26884LBB4","US26884LBB45","BMYPT96","107.42","United States","-","USD","3.02","5.35","1.00","Jun 01, 2030","7.50","3.32","-","5.07","2.95","5.07","Jun 01, 2025","Sep 08, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","16,074.98","0.02","16,074.98","187.00","46188BAA0","US46188BAA08","-","85.99","United States","-","USD","4.67","5.18","1.00","Aug 15, 2031","2.00","4.66","-","5.18","4.66","5.18","Aug 06, 2021","Aug 06, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","16,063.34","0.02","16,063.34","163.00","907818FJ2","US907818FJ28","-","98.83","United States","-","USD","0.53","4.35","1.00","Feb 05, 2027","2.15","0.52","-","4.35","0.52","4.35","Jan 31, 2020","Jan 31, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","16,060.82","0.02","16,060.82","172.00","00914AAG7","US00914AAG76","-","93.37","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","Jan 14, 2020","Jan 14, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","16,058.45","0.02","16,058.45","163.00","91913YAW0","US91913YAW03","BJ9J259","98.34","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","Mar 25, 2019","Mar 25, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","16,049.45","0.02","16,049.45","161.00","68233JDB7","US68233JDB70","-","99.96","United States","-","USD","0.65","4.56","1.00","Mar 20, 2027","4.50","0.64","-","4.56","0.64","4.56","Sep 20, 2025","Mar 06, 2026"
"NUCOR CORPORATION","Corporates","Fixed Income","16,049.38","0.02","16,049.38","162.00","670346AP0","US670346AP04","BDVJC33","99.04","United States","-","USD","1.62","4.51","1.00","May 01, 2028","3.95","1.68","-","4.51","1.68","4.51","Apr 26, 2018","Apr 26, 2018"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","16,047.71","0.02","16,047.71","160.00","26442UAT1","US26442UAT16","-","100.02","United States","-","USD","0.61","4.31","1.00","Mar 06, 2027","4.35","0.60","-","4.31","0.60","4.31","Mar 06, 2025","Mar 06, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","16,045.97","0.02","16,045.97","163.00","56501RAK2","US56501RAK23","BLCVM90","98.43","Canada","-","USD","0.81","4.43","1.00","May 19, 2027","2.48","0.81","-","4.43","0.81","4.43","May 19, 2020","May 19, 2020"
"PROLOGIS LP","Corporates","Fixed Income","16,033.56","0.02","16,033.56","185.00","74340XBS9","US74340XBS99","-","86.88","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","Feb 19, 2021","Feb 19, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","16,032.47","0.02","16,032.47","162.00","237194AQ8","US237194AQ87","BP5WY92","99.05","United States","-","USD","2.92","4.87","1.00","Oct 15, 2029","4.55","2.94","-","4.87","2.94","4.87","Oct 03, 2024","Oct 03, 2024"
"INTUIT INC","Corporates","Fixed Income","16,012.99","0.02","16,012.99","165.00","46124HAC0","US46124HAC07","-","97.13","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","Jun 29, 2020","Jun 29, 2020"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","16,007.78","0.02","16,007.78","162.00","69121KAF1","US69121KAF12","-","98.88","United States","-","USD","0.48","4.97","1.00","Jan 15, 2027","2.63","0.47","-","4.97","0.47","4.97","Apr 26, 2021","Apr 26, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","16,007.78","0.02","16,007.78","162.00","743315AY9","US743315AY96","-","98.84","United States","-","USD","0.63","4.32","1.00","Mar 15, 2027","2.50","0.63","-","4.32","0.63","4.32","Mar 09, 2022","Mar 09, 2022"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","16,002.57","0.02","16,002.57","163.00","695156AT6","US695156AT63","BDZ79G5","98.42","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.40","1.35","-","4.58","1.35","4.58","Dec 13, 2017","Dec 13, 2017"
"ORIX CORPORATION","Corporates","Fixed Income","15,997.36","0.02","15,997.36","159.00","686330AQ4","US686330AQ49","-","100.41","Japan","-","USD","1.09","4.62","1.00","Sep 13, 2027","5.00","1.09","-","4.62","1.09","4.62","Sep 13, 2022","Sep 13, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,995.64","0.02","15,995.64","170.00","42250PAD5","US42250PAD50","-","94.25","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","Nov 24, 2021","Nov 24, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","15,992.14","0.02","15,992.14","177.00","892331AN9","US892331AN94","-","90.12","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","Mar 25, 2021","Mar 25, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","15,988.24","0.02","15,988.24","159.00","65339KCN8","US65339KCN81","-","100.65","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","Feb 09, 2023","Feb 09, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","15,986.94","0.02","15,986.94","161.00","75884RAV5","US75884RAV50","BYMXPD2","99.60","United States","-","USD","0.51","4.37","1.00","Feb 01, 2027","3.60","0.51","-","4.37","0.51","4.37","Jan 26, 2017","Jan 26, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","15,985.21","0.02","15,985.21","162.00","832696AR9","US832696AR95","BF1Q658","98.48","United States","-","USD","1.33","4.50","1.00","Dec 15, 2027","3.38","1.35","-","4.50","1.35","4.50","Dec 07, 2017","Dec 07, 2017"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","15,968.37","0.02","15,968.37","170.00","98971DAB6","US98971DAB64","-","94.00","United States","-","USD","3.02","5.27","1.00","Oct 29, 2029","3.25","3.03","-","5.27","3.03","5.27","Oct 29, 2019","Oct 29, 2019"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","15,967.51","0.02","15,967.51","161.00","829932AD4","US829932AD42","-","99.00","United States","-","USD","3.12","6.07","1.00","Jan 15, 2030","5.75","3.11","-","6.07","3.11","6.07","Jan 15, 2025","Jan 17, 2025"
"CENCORA INC","Corporates","Fixed Income","15,960.90","0.02","15,960.90","159.00","03073EAV7","US03073EAV74","-","100.15","United States","-","USD","1.31","4.51","1.00","Dec 15, 2027","4.63","1.34","-","4.51","1.26","4.51","Dec 09, 2024","Dec 09, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","15,960.90","0.02","15,960.90","160.00","11120VAE3","US11120VAE39","BF0BHP1","99.57","United States","-","USD","0.61","4.57","1.00","Mar 15, 2027","3.90","0.63","-","4.57","0.63","4.57","Mar 08, 2017","Mar 08, 2017"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","15,960.60","0.02","15,960.60","161.00","27806HAA9","US27806HAA95","-","99.08","United States","-","USD","3.41","4.71","1.00","May 09, 2030","4.45","3.43","-","4.71","3.43","4.71","May 09, 2025","May 09, 2025"
"ECOLAB INC","Corporates","Fixed Income","15,959.23","0.02","15,959.23","158.00","278865BP4","US278865BP48","-","101.10","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.34","4.44","Nov 17, 2022","Nov 17, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","15,952.78","0.02","15,952.78","161.00","115236AB7","US115236AB74","BHWV311","98.97","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","Mar 11, 2019","Mar 11, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","15,952.78","0.02","15,952.78","158.00","559222BA1","US559222BA12","-","100.76","Canada","-","USD","2.38","4.74","1.00","Mar 14, 2029","5.05","2.41","-","4.73","2.34","4.73","Mar 14, 2024","Mar 14, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","15,952.22","0.02","15,952.22","161.00","05348EBA6","US05348EBA64","BF19282","99.23","United States","-","USD","0.79","4.31","1.00","May 15, 2027","3.35","0.79","-","4.31","0.79","4.31","May 12, 2017","May 12, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","15,951.96","0.02","15,951.96","156.00","281020BC0","US281020BC07","-","102.56","United States","-","USD","3.15","5.46","1.00","Mar 15, 2030","6.25","3.17","-","5.46","3.10","5.46","Mar 14, 2025","Mar 14, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","15,948.75","0.02","15,948.75","161.00","26138EAX7","US26138EAX76","BYPL1M4","99.06","United States","-","USD","0.87","4.50","1.00","Jun 15, 2027","3.43","0.87","-","4.50","0.87","4.50","Dec 14, 2016","Dec 14, 2016"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","15,940.16","0.02","15,940.16","162.00","665859AT1","US665859AT17","BF0WNF6","98.55","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","Aug 03, 2018","Aug 03, 2018"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","15,936.70","0.02","15,936.70","155.00","30190AAC8","US30190AAC80","2KQ7Q38","102.79","United States","-","USD","1.33","5.41","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","Jul 13, 2023","Sep 19, 2023"
"TEXTRON INC","Corporates","Fixed Income","15,936.41","0.02","15,936.41","170.00","883203CB5","US883203CB58","-","93.55","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","Mar 17, 2020","Mar 17, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","15,926.80","0.02","15,926.80","171.00","22003BAN6","US22003BAN64","-","93.41","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","Aug 11, 2021","Aug 11, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","15,926.18","0.02","15,926.18","161.00","907818EP9","US907818EP96","BYQ1XW7","99.05","United States","-","USD","0.71","4.32","1.00","Apr 15, 2027","3.00","0.71","-","4.32","0.71","4.32","Apr 05, 2017","Apr 05, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","15,920.86","0.02","15,920.86","170.00","835495AL6","US835495AL63","BMTYY82","93.60","United States","-","USD","3.46","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","Apr 22, 2020","Apr 22, 2020"
"COCA-COLA CO","Corporates","Fixed Income","15,908.81","0.02","15,908.81","161.00","191216CE8","US191216CE82","BD3VQ46","98.89","United States","-","USD","0.82","4.24","1.00","May 25, 2027","2.90","0.82","-","4.24","0.82","4.24","May 25, 2017","May 25, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","15,901.85","0.02","15,901.85","160.00","882508CK8","US882508CK85","-","99.54","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","May 23, 2025","May 23, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","15,900.12","0.02","15,900.12","176.00","842400GU1","US842400GU17","-","90.36","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","Mar 09, 2020","Mar 09, 2020"
"XCEL ENERGY INC","Corporates","Fixed Income","15,896.66","0.02","15,896.66","162.00","98388MAB3","US98388MAB37","-","98.29","United States","-","USD","0.63","4.43","1.00","Mar 15, 2027","1.75","0.63","-","4.43","0.63","4.43","Nov 03, 2021","Nov 03, 2021"
"SANOFI SA MTN","Corporates","Fixed Income","15,891.45","0.02","15,891.45","160.00","801060AE4","US801060AE44","-","99.28","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","Nov 03, 2025","Nov 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,883.49","0.02","15,883.49","157.00","63743HFS6","US63743HFS67","-","101.30","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.15","2.66","-","4.65","2.59","4.65","May 10, 2024","May 10, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","15,870.62","0.02","15,870.62","160.00","70450YAK9","US70450YAK91","-","99.45","United States","-","USD","0.83","4.56","1.00","Jun 01, 2027","3.90","0.84","-","4.56","0.84","4.56","May 23, 2022","May 23, 2022"
"HP INC","Corporates","Fixed Income","15,867.29","0.02","15,867.29","157.00","40434LAR6","US40434LAR69","-","101.36","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","Apr 25, 2025","Apr 25, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","15,863.89","0.02","15,863.89","154.00","372460AE5","US372460AE59","-","103.16","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","Nov 01, 2023","Nov 01, 2023"
"EMERA US FINANCE LP","Corporates","Fixed Income","15,860.99","0.02","15,860.99","177.00","29103DAT3","US29103DAT37","-","89.38","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","Jun 04, 2021","Nov 26, 2021"
"JABIL INC","Corporates","Fixed Income","15,852.31","0.02","15,852.31","161.00","46656PAC8","US46656PAC86","-","98.32","United States","-","USD","2.31","4.91","1.00","Feb 01, 2029","4.20","2.32","-","4.91","2.32","4.91","Jan 23, 2026","Jan 23, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","15,841.35","0.02","15,841.35","160.00","189054AW9","US189054AW99","BG08VV3","98.75","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","May 09, 2018","May 09, 2018"
"JABIL INC","Corporates","Fixed Income","15,837.92","0.02","15,837.92","166.00","466313AJ2","US466313AJ20","BKVGCQ6","95.38","United States","-","USD","3.20","5.06","1.00","Jan 15, 2030","3.60","3.22","-","5.06","3.22","5.06","Jan 15, 2020","Jan 15, 2020"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","15,832.42","0.02","15,832.42","160.00","303075AA3","US303075AA30","-","98.96","United States","-","USD","0.59","4.64","1.00","Mar 01, 2027","2.90","0.59","-","4.64","0.59","4.64","Mar 01, 2022","Mar 01, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,831.52","0.02","15,831.52","161.00","756109CB8","US756109CB85","-","98.17","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","Jan 15, 2024","Jan 23, 2024"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","15,825.48","0.02","15,825.48","162.00","369550AZ1","US369550AZ10","BF16ND5","97.89","United States","-","USD","1.27","4.28","1.00","Nov 15, 2027","2.63","1.27","-","4.28","1.27","4.28","Sep 14, 2017","Sep 14, 2017"
"ZOETIS INC","Corporates","Fixed Income","15,820.55","0.02","15,820.55","160.00","98978VAN3","US98978VAN38","BF8QNX8","98.72","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","Aug 20, 2018","Aug 20, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","15,818.53","0.02","15,818.53","156.00","24703TAF3","US24703TAF30","-","101.30","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","Jan 15, 2021","Jun 15, 2021"
"VISA INC","Corporates","Fixed Income","15,816.79","0.02","15,816.79","164.00","92826CAP7","US92826CAP77","-","96.38","United States","-","USD","1.05","4.25","1.00","Aug 15, 2027","0.75","1.04","-","4.25","1.04","4.25","Aug 17, 2020","Aug 17, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,799.43","0.02","15,799.43","160.00","78016EYV3","US78016EYV37","-","98.91","Canada","-","USD","0.49","4.27","1.00","Jan 21, 2027","2.05","0.49","-","4.27","0.49","4.27","Jan 21, 2022","Jan 21, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,789.54","0.02","15,789.54","153.00","02665WER8","US02665WER88","-","103.14","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","Oct 04, 2023","Oct 04, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","15,780.68","0.02","15,780.68","158.00","681919BP0","US681919BP07","-","99.84","United States","-","USD","1.95","4.72","1.00","Oct 01, 2028","4.65","2.04","-","4.72","2.04","4.72","Oct 01, 2025","Jan 13, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","15,773.98","0.02","15,773.98","176.00","539830BP3","US539830BP37","-","89.88","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.85","3.68","-","4.72","3.68","4.72","May 20, 2020","May 20, 2020"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","15,771.25","0.02","15,771.25","177.00","46817MAL1","US46817MAL19","-","89.09","United States","-","USD","4.79","5.51","1.00","Nov 23, 2031","3.13","4.78","-","5.51","4.78","5.51","May 23, 2022","Sep 22, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","15,769.92","0.02","15,769.92","155.00","459200AR2","US459200AR21","2271116","101.81","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","Aug 01, 1997","Aug 04, 1997"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","15,766.81","0.02","15,766.81","158.00","00912XBF0","US00912XBF06","BFXR1J8","99.49","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","Sep 17, 2018","Sep 17, 2018"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","15,759.17","0.02","15,759.17","175.00","875127BH4","US875127BH45","-","89.85","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","Mar 18, 2021","Mar 18, 2021"
"REVVITY INC","Corporates","Fixed Income","15,756.41","0.02","15,756.41","167.00","714046AM1","US714046AM14","-","94.17","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.90","2.06","-","4.78","2.06","4.78","Sep 10, 2021","Sep 10, 2021"
"MERCADOLIBRE INC","Corporates","Fixed Income","15,738.46","0.02","15,738.46","172.00","58733RAF9","US58733RAF91","BLB39M9","91.47","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","Jan 14, 2021","Jan 14, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,729.31","0.02","15,729.31","160.00","756109CW2","US756109CW23","-","98.35","United States","-","USD","2.32","4.65","1.00","Feb 01, 2029","3.95","2.33","-","4.65","2.33","4.65","Oct 06, 2025","Oct 06, 2025"
"INGERSOLL RAND INC","Corporates","Fixed Income","15,728.67","0.02","15,728.67","155.00","45687VAA4","US45687VAA44","-","101.45","United States","-","USD","1.86","4.66","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","Aug 14, 2023","Aug 14, 2023"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","15,726.51","0.02","15,726.51","158.00","127387AM0","US127387AM08","-","99.81","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","Sep 10, 2024","Sep 10, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,722.93","0.02","15,722.93","169.00","756109CD4","US756109CD42","-","93.12","United States","-","USD","4.11","4.90","1.00","Feb 15, 2031","3.20","4.11","-","4.90","4.11","4.90","Aug 15, 2023","Jan 23, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,721.73","0.02","15,721.73","155.00","08576PAL5","US08576PAL58","-","101.39","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","5.50","1.62","-","4.61","1.55","4.61","Oct 15, 2023","Feb 27, 2024"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","15,714.36","0.02","15,714.36","162.00","291011BL7","US291011BL71","BMDWPV2","96.95","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","Apr 29, 2020","Apr 29, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","15,708.32","0.02","15,708.32","164.00","09261HBY2","US09261HBY27","-","95.66","United States","-","USD","3.62","6.26","1.00","Sep 10, 2030","5.05","3.60","-","6.26","3.60","6.26","Sep 10, 2025","Sep 10, 2025"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","15,704.40","0.02","15,704.40","164.00","24422EVP1","US24422EVP14","-","95.47","United States","-","USD","1.57","4.41","1.00","Mar 06, 2028","1.50","1.57","-","4.41","1.57","4.41","Mar 04, 2021","Mar 04, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","15,703.14","0.02","15,703.14","157.00","29250NCJ2","US29250NCJ28","-","100.13","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","Jun 20, 2025","Jun 20, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","15,697.96","0.02","15,697.96","169.00","29736RAQ3","US29736RAQ39","-","92.82","United States","-","USD","3.46","4.72","1.00","Apr 15, 2030","2.60","3.47","-","4.72","3.47","4.72","Apr 13, 2020","Apr 13, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","15,691.87","0.02","15,691.87","167.00","169905AG1","US169905AG19","-","94.11","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","Jul 23, 2020","Jul 23, 2020"
"OHIO POWER CO","Corporates","Fixed Income","15,691.87","0.02","15,691.87","181.00","677415CT6","US677415CT66","-","86.90","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","Jan 07, 2021","Jan 07, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,690.53","0.02","15,690.53","159.00","780153AW2","US780153AW20","BD1DDN2","98.41","United States","-","USD","1.53","4.71","1.00","Mar 15, 2028","3.70","1.56","-","4.71","1.56","4.71","Nov 28, 2017","Nov 28, 2017"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","15,678.39","0.02","15,678.39","158.00","02666TAA5","US02666TAA51","BG12X96","99.18","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","4.25","1.47","-","4.80","1.47","4.80","Feb 07, 2018","Feb 07, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","15,676.66","0.02","15,676.66","159.00","015271AK5","US015271AK55","BDFD446","98.90","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","Mar 03, 2017","Mar 03, 2017"
"JABIL INC","Corporates","Fixed Income","15,674.93","0.02","15,674.93","158.00","466313AH6","US466313AH63","BFW28M6","98.91","United States","-","USD","1.39","4.72","1.00","Jan 12, 2028","3.95","1.42","-","4.72","1.42","4.72","Jan 17, 2018","Jan 17, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","15,673.77","0.02","15,673.77","168.00","842434CU4","US842434CU45","-","93.10","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","Jan 09, 2020","Jan 09, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,672.69","0.02","15,672.69","159.00","74460DAC3","US74460DAC39","BFB5MJ1","98.57","United States","-","USD","1.10","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","Sep 18, 2017","Sep 18, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","15,671.16","0.02","15,671.16","158.00","517834AR8","US517834AR87","-","99.02","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","May 13, 2026","May 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,670.95","0.02","15,670.95","159.00","24422EWA3","US24422EWA36","-","98.81","United States","-","USD","0.47","4.25","1.00","Jan 11, 2027","1.70","0.47","-","4.25","0.47","4.25","Jan 10, 2022","Jan 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15,670.95","0.02","15,670.95","156.00","694308KF3","US694308KF34","-","100.58","United States","-","USD","0.82","4.78","1.00","Jun 15, 2027","5.45","0.87","-","4.71","0.79","4.71","Jun 08, 2022","Jun 08, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","15,670.42","0.02","15,670.42","165.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.72","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","Aug 20, 2019","Aug 20, 2019"
"WRKCO INC","Corporates","Fixed Income","15,667.99","0.02","15,667.99","159.00","92940PAE4","US92940PAE43","BK68007","98.67","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","May 20, 2019","May 20, 2019"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","15,665.13","0.02","15,665.13","176.00","00510RAD5","US00510RAD52","-","89.11","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","Nov 10, 2020","Nov 10, 2020"
"VONTIER CORP","Corporates","Fixed Income","15,664.53","0.02","15,664.53","163.00","928881AD3","US928881AD35","-","96.12","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","Oct 01, 2021","Jan 11, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","15,661.67","0.02","15,661.67","161.00","437076DJ8","US437076DJ82","-","97.47","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","Sep 15, 2025","Sep 15, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","15,659.94","0.02","15,659.94","155.00","46188BAE2","US46188BAE20","-","101.30","United States","-","USD","3.48","5.09","1.00","Aug 15, 2030","5.45","3.53","-","5.08","3.40","5.08","Aug 02, 2023","Aug 02, 2023"
"NEWMARKET CORP","Corporates","Fixed Income","15,657.36","0.02","15,657.36","174.00","651587AG2","US651587AG29","-","90.24","United States","-","USD","4.24","5.08","1.00","Mar 18, 2031","2.70","4.24","-","5.08","4.24","5.08","Mar 18, 2021","Mar 18, 2021"
"BEST BUY CO INC","Corporates","Fixed Income","15,652.39","0.02","15,652.39","157.00","08652BAA7","US08652BAA70","BFZFBR8","99.55","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","Sep 27, 2018","Sep 27, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","15,647.19","0.02","15,647.19","160.00","718172CE7","US718172CE76","BF8NDJ5","97.87","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","Nov 02, 2017","Nov 02, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","15,645.46","0.02","15,645.46","157.00","87612EBU9","US87612EBU91","-","99.90","United States","-","USD","1.77","4.40","1.00","Jun 15, 2028","4.35","1.80","-","4.40","1.80","4.40","Jun 10, 2025","Jun 10, 2025"
"CDW LLC","Corporates","Fixed Income","15,641.99","0.02","15,641.99","163.00","12513GBH1","US12513GBH11","-","96.08","United States","-","USD","2.23","5.05","1.00","Dec 01, 2028","3.28","2.23","-","5.05","2.23","5.05","Dec 01, 2021","Dec 01, 2021"
"LPL HOLDINGS INC","Corporates","Fixed Income","15,634.02","0.02","15,634.02","157.00","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","Apr 03, 2025","Apr 03, 2025"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","15,629.85","0.02","15,629.85","152.00","03990BAA9","US03990BAA98","-","103.13","United States","-","USD","2.06","4.92","1.00","Nov 10, 2028","6.38","2.11","-","4.87","2.04","4.87","Nov 10, 2023","Nov 10, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","15,629.85","0.02","15,629.85","154.00","78355HKV0","US78355HKV05","-","101.54","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","Feb 23, 2023","Feb 23, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","15,622.84","0.02","15,622.84","158.00","976656CX4","US976656CX49","-","99.14","United States","-","USD","4.30","4.85","1.00","Jun 15, 2031","4.65","4.31","-","4.85","4.31","4.85","Jun 04, 2026","Jun 04, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","15,621.91","0.02","15,621.91","156.00","91324PEZ1","US91324PEZ18","-","100.35","United States","-","USD","2.49","4.56","1.00","Apr 15, 2029","4.70","2.51","-","4.56","2.51","4.56","Mar 21, 2024","Mar 21, 2024"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","15,619.45","0.02","15,619.45","156.00","14913UAY6","US14913UAY64","-","100.00","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","Mar 03, 2025","Mar 03, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","15,615.94","0.02","15,615.94","157.00","56530KAB2","US56530KAB26","-","99.34","United States","-","USD","4.05","5.21","1.00","Mar 26, 2031","5.05","4.06","-","5.21","4.06","5.21","Mar 26, 2026","Mar 26, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","15,610.79","0.02","15,610.79","158.00","45865VAA8","US45865VAA89","-","98.59","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","Nov 17, 2025","Nov 17, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,604.65","0.02","15,604.65","156.00","571903BR3","US571903BR30","-","99.90","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","Aug 12, 2024","Aug 12, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","15,602.86","0.02","15,602.86","158.00","913903BB5","US913903BB57","-","98.62","United States","-","USD","2.92","5.09","1.00","Oct 15, 2029","4.63","2.93","-","5.09","2.93","5.09","Sep 26, 2024","Sep 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,597.74","0.02","15,597.74","156.00","13645RBJ2","US13645RBJ23","-","100.13","Canada","-","USD","3.28","4.76","1.00","Mar 30, 2030","4.80","3.30","-","4.76","3.30","4.76","Mar 17, 2025","Mar 17, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","15,596.30","0.02","15,596.30","157.00","686330AJ0","US686330AJ06","BDFG100","99.14","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","Jul 18, 2017","Jul 18, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","15,576.11","0.02","15,576.11","156.00","21036PBC1","US21036PBC14","BGL8WR5","99.90","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.65","2.16","-","4.69","2.16","4.69","Oct 29, 2018","Oct 29, 2018"
"GATX CORPORATION","Corporates","Fixed Income","15,573.55","0.02","15,573.55","161.00","361448BF9","US361448BF99","-","97.03","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","May 12, 2020","May 12, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","15,573.41","0.02","15,573.41","159.00","89236TFT7","US89236TFT79","-","98.02","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","Jan 08, 2019","Jan 08, 2019"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","15,565.71","0.02","15,565.71","158.00","042735BF6","US042735BF63","BZ4DLS4","98.78","United States","-","USD","1.39","4.74","1.00","Jan 12, 2028","3.88","1.42","-","4.74","1.42","4.74","Jun 12, 2017","Jun 12, 2017"
"ECOLAB INC","Corporates","Fixed Income","15,563.98","0.02","15,563.98","156.00","278865BQ2","US278865BQ21","-","99.74","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","Jun 05, 2025","Jun 05, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","15,557.82","0.02","15,557.82","157.00","744448DD0","US744448DD05","-","98.78","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.15","2.44","-","4.64","2.44","4.64","Mar 13, 2026","Mar 13, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","15,548.38","0.02","15,548.38","155.00","573874AN4","US573874AN44","BP0XNH1","100.35","United States","-","USD","1.70","4.68","1.00","Jun 22, 2028","4.88","1.81","-","4.66","1.58","4.66","Jun 22, 2021","Dec 16, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","15,546.64","0.02","15,546.64","165.00","92939UAG1","US92939UAG13","-","94.45","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","Dec 13, 2021","Dec 13, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","15,536.24","0.02","15,536.24","158.00","05348EBC2","US05348EBC21","BD5W7Z5","98.13","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","Nov 15, 2017","Nov 15, 2017"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,530.10","0.02","15,530.10","160.00","74460DAD1","US74460DAD12","BJN4QV4","96.94","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","Apr 12, 2019","Apr 12, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","15,523.38","0.02","15,523.38","157.00","00912XAY0","US00912XAY04","BF3RHG7","98.57","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","Nov 20, 2017","Nov 20, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","15,520.64","0.02","15,520.64","157.00","00108WAH3","US00108WAH34","BHNG070","98.78","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","Dec 01, 2018","Jan 17, 2019"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","15,518.26","0.02","15,518.26","157.00","03770DAK9","US03770DAK90","BVH78K6","98.76","United States","-","USD","3.53","6.22","1.00","Aug 30, 2030","5.88","3.52","-","6.22","3.52","6.22","Jul 17, 2025","Dec 23, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","15,506.77","0.02","15,506.77","157.00","35671DCE3","US35671DCE31","-","99.04","United States","-","USD","1.33","4.75","1.00","Mar 01, 2028","4.13","1.52","-","4.75","1.52","4.75","Mar 04, 2020","Mar 04, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,502.54","0.02","15,502.54","155.00","12592BAT1","US12592BAT17","-","99.91","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","Oct 09, 2024","Oct 09, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15,502.04","0.02","15,502.04","173.00","15189XAV0","US15189XAV01","-","89.72","United States","-","USD","4.32","4.82","1.00","Apr 01, 2031","2.35","4.32","-","4.82","4.32","4.82","Mar 11, 2021","Mar 11, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","15,476.16","0.02","15,476.16","157.00","189054BA6","US189054BA60","-","98.69","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","May 11, 2026","May 11, 2026"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","15,466.90","0.02","15,466.90","162.00","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","Jun 25, 2021","Jun 25, 2021"
"AUTOZONE INC","Corporates","Fixed Income","15,461.23","0.02","15,461.23","153.00","053332BM3","US053332BM35","-","100.86","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","Apr 14, 2025","Apr 14, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,450.87","0.02","15,450.87","158.00","12592BAV6","US12592BAV62","-","98.10","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","Sep 29, 2025","Sep 29, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","15,438.77","0.02","15,438.77","156.00","35671DCH6","US35671DCH61","BN2XBT3","98.77","United States","-","USD","2.70","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","Jul 27, 2020","Jul 27, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","15,427.89","0.02","15,427.89","157.00","68902VAJ6","US68902VAJ61","-","98.50","United States","-","USD","0.69","4.46","1.00","Apr 05, 2027","2.29","0.69","-","4.46","0.69","4.46","Feb 27, 2020","Sep 04, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","15,427.03","0.02","15,427.03","156.00","209111FS7","US209111FS71","BGY2QW7","98.76","United States","-","USD","2.15","4.56","1.00","Dec 01, 2028","4.00","2.22","-","4.56","2.22","4.56","Nov 30, 2018","Nov 30, 2018"
"SANOFI SA MTN","Corporates","Fixed Income","15,425.29","0.02","15,425.29","156.00","801060AG9","US801060AG91","-","98.57","United States","-","USD","2.13","4.46","1.00","Nov 03, 2028","3.80","2.15","-","4.46","2.15","4.46","Nov 03, 2025","Nov 03, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","15,410.57","0.02","15,410.57","164.00","95040QAN4","US95040QAN43","-","94.05","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","Jun 28, 2021","Jun 28, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","15,408.85","0.02","15,408.85","156.00","9612EVAB5","US9612EVAB54","-","98.87","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","May 14, 2026","May 14, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","15,408.84","0.02","15,408.84","156.00","718172EF2","US718172EF24","-","98.69","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","Apr 29, 2026","Apr 29, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","15,405.37","0.02","15,405.37","141.00","949746TB7","US949746TB78","-","109.09","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","Nov 15, 2019","Mar 30, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,402.76","0.02","15,402.76","153.00","63743HFJ6","US63743HFJ68","-","100.84","United States","-","USD","1.95","4.63","1.00","Sep 15, 2028","5.05","1.99","-","4.62","1.91","4.62","Jun 29, 2023","Jun 29, 2023"
"WESTROCK MWV LLC","Corporates","Fixed Income","15,401.95","0.02","15,401.95","138.00","961548AY0","US961548AY02","2721699","111.59","United States","-","USD","3.77","5.08","1.00","Feb 15, 2031","7.95","3.75","-","5.08","3.75","5.08","Feb 06, 2001","Feb 06, 2001"
"NUTRIEN LTD","Corporates","Fixed Income","15,392.12","0.02","15,392.12","165.00","67077MAW8","US67077MAW82","-","93.46","Canada","-","USD","3.51","4.85","1.00","May 13, 2030","2.95","3.52","-","4.85","3.52","4.85","May 13, 2020","May 13, 2020"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","15,383.48","0.02","15,383.48","161.00","31847RAG7","US31847RAG74","-","95.84","United States","-","USD","3.43","5.21","1.00","May 15, 2030","4.00","3.46","-","5.21","3.46","5.21","May 15, 2020","May 15, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","15,381.75","0.02","15,381.75","167.00","49427RAP7","US49427RAP73","BKLMSM2","92.14","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","Sep 17, 2019","Sep 17, 2019"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","15,381.12","0.02","15,381.12","152.00","682680CQ4","US682680CQ42","-","101.41","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","Apr 09, 2019","Apr 09, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,380.22","0.02","15,380.22","153.00","24422EXZ7","US24422EXZ77","-","100.42","United States","-","USD","1.41","4.35","1.00","Jan 07, 2028","4.65","1.40","-","4.35","1.40","4.35","Jan 09, 2025","Jan 09, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","15,379.39","0.02","15,379.39","153.00","620076BY4","US620076BY45","-","100.66","United States","-","USD","2.48","4.74","1.00","Apr 15, 2029","5.00","2.50","-","4.74","2.43","4.74","Mar 25, 2024","Mar 25, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","15,379.39","0.02","15,379.39","163.00","911312BU9","US911312BU95","BJM06D5","94.10","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.50","2.92","-","4.55","2.92","4.55","Aug 16, 2019","Aug 16, 2019"
"HASBRO INC","Corporates","Fixed Income","15,377.54","0.02","15,377.54","156.00","418056AV9","US418056AV91","BF0P0H6","98.83","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","Sep 13, 2017","Sep 13, 2017"
"MOODYS CORPORATION","Corporates","Fixed Income","15,375.92","0.02","15,375.92","155.00","615369AP0","US615369AP01","BFZYRJ9","99.13","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","Dec 17, 2018","Dec 17, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","15,375.02","0.02","15,375.02","155.00","59523UAP2","US59523UAP21","BG5NSH8","99.33","United States","-","USD","1.73","4.57","1.00","Jun 15, 2028","4.20","1.80","-","4.57","1.80","4.57","May 14, 2018","May 14, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","15,374.06","0.02","15,374.06","154.00","69120VAF8","US69120VAF85","BMV2F03","99.53","United States","-","USD","0.53","5.57","1.00","Feb 08, 2027","4.70","0.52","-","5.57","0.52","5.57","Aug 08, 2022","Aug 23, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,372.61","0.02","15,372.61","139.00","969457BB5","US969457BB59","2830807","110.52","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","Jan 17, 2001","Jun 27, 2001"
"RTX CORP","Corporates","Fixed Income","15,368.99","0.02","15,368.99","150.00","75513ECU3","US75513ECU38","-","102.64","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","Nov 08, 2023","Nov 08, 2023"
"MASTERCARD INC","Corporates","Fixed Income","15,357.68","0.02","15,357.68","153.00","57636QBF0","US57636QBF00","-","100.13","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","Feb 27, 2025","Feb 27, 2025"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","15,338.10","0.02","15,338.10","155.00","806854AN5","US806854AN59","-","98.89","United States","-","USD","4.21","4.81","1.00","May 07, 2031","4.55","4.22","-","4.81","4.22","4.81","May 07, 2026","May 07, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","15,329.91","0.02","15,329.91","156.00","04020EAN7","US04020EAN76","-","98.36","United States","-","USD","3.56","6.25","1.00","Sep 09, 2030","5.80","3.54","-","6.25","3.54","6.25","Mar 09, 2026","Jun 09, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","15,316.09","0.02","15,316.09","156.00","665859AY0","US665859AY02","-","98.00","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","Nov 19, 2025","Nov 19, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","15,314.36","0.02","15,314.36","155.00","38179RAD7","US38179RAD70","-","98.63","United States","-","USD","3.31","6.28","1.00","May 01, 2030","5.88","3.30","-","6.28","3.30","6.28","Feb 24, 2025","Jun 10, 2025"
"UNUM GROUP","Corporates","Fixed Income","15,296.24","0.02","15,296.24","156.00","91529YAN6","US91529YAN67","BKDY1V6","97.79","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","Jun 13, 2019","Jun 13, 2019"
"DTE ENERGY COMPANY","Corporates","Fixed Income","15,294.51","0.02","15,294.51","159.00","233331BC0","US233331BC02","BJMJ836","96.34","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","Jun 13, 2019","Jun 13, 2019"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","15,292.46","0.02","15,292.46","153.00","88947EAS9","US88947EAS90","BDFXGP1","100.05","United States","-","USD","0.50","4.79","1.00","Mar 15, 2027","4.88","0.63","-","4.75","0.39","4.75","Mar 10, 2017","Mar 10, 2017"
"UDR INC","Corporates","Fixed Income","15,279.81","0.02","15,279.81","161.00","90265EAQ3","US90265EAQ35","BKDML54","94.78","United States","-","USD","3.23","4.85","1.00","Jan 15, 2030","3.20","3.24","-","4.85","3.24","4.85","Jul 02, 2019","Jul 02, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","15,254.27","0.02","15,254.27","154.00","14913R2U0","US14913R2U05","-","98.80","United States","-","USD","0.46","4.31","1.00","Jan 08, 2027","1.70","0.46","-","4.31","0.46","4.31","Jan 10, 2022","Jan 10, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","15,253.67","0.02","15,253.67","154.00","776696AK2","US776696AK26","-","99.04","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","Aug 12, 2025","Aug 12, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","15,250.43","0.02","15,250.43","173.00","30040WAK4","US30040WAK45","-","88.09","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","Aug 14, 2020","Aug 14, 2020"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","15,247.73","0.02","15,247.73","154.00","25179MBK8","US25179MBK80","-","98.89","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","Mar 15, 2026","Jun 25, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","15,242.54","0.02","15,242.54","153.00","449276AC8","US449276AC85","-","99.74","United States","-","USD","2.30","4.71","1.00","Feb 05, 2029","4.60","2.32","-","4.71","2.32","4.71","Feb 05, 2024","Feb 05, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","15,229.70","0.02","15,229.70","173.00","744573AQ9","US744573AQ91","-","87.89","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","Aug 14, 2020","Aug 14, 2020"
"D R HORTON INC","Corporates","Fixed Income","15,190.03","0.02","15,190.03","158.00","23331ABP3","US23331ABP30","-","96.31","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","Oct 02, 2020","Oct 02, 2020"
"REVVITY INC","Corporates","Fixed Income","15,175.88","0.02","15,175.88","169.00","714046AH2","US714046AH29","-","89.69","United States","-","USD","4.26","5.06","1.00","Mar 15, 2031","2.55","4.25","-","5.06","4.25","5.06","Mar 08, 2021","Mar 08, 2021"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,161.79","0.02","15,161.79","145.00","48020QAB3","US48020QAB32","-","104.34","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","Nov 13, 2023","Nov 13, 2023"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","15,154.19","0.02","15,154.19","148.00","37190AAB5","US37190AAB52","-","102.05","United States","-","USD","2.57","5.22","1.00","Jun 04, 2029","6.00","2.60","-","5.20","2.53","5.20","Jun 04, 2024","Jun 04, 2024"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","15,144.88","0.02","15,144.88","153.00","313747AY3","US313747AY39","BF0BV48","98.80","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","Jun 23, 2017","Jun 23, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,139.68","0.02","15,139.68","153.00","02665WDJ7","US02665WDJ71","-","99.06","United States","-","USD","0.46","4.40","1.00","Jan 08, 2027","2.35","0.46","-","4.40","0.46","4.40","Jan 10, 2020","Jan 10, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","15,139.68","0.02","15,139.68","153.00","532457BP2","US532457BP26","BDVJY71","99.06","United States","-","USD","0.80","4.28","1.00","May 15, 2027","3.10","0.79","-","4.28","0.79","4.28","May 09, 2017","May 09, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","15,136.20","0.02","15,136.20","153.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.19","United States","-","USD","0.63","4.42","1.00","Mar 15, 2027","3.15","0.63","-","4.42","0.63","4.42","Feb 09, 2017","Feb 09, 2017"
"PEPSICO INC","Corporates","Fixed Income","15,130.99","0.02","15,130.99","153.00","713448ER5","US713448ER52","-","98.94","United States","-","USD","0.64","4.25","1.00","Mar 19, 2027","2.63","0.64","-","4.25","0.64","4.25","Mar 19, 2020","Mar 19, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","15,125.79","0.02","15,125.79","152.00","49446RAS8","US49446RAS85","BD0XNK0","99.57","United States","-","USD","0.65","4.42","1.00","Apr 01, 2027","3.80","0.67","-","4.42","0.67","4.42","Mar 30, 2017","Mar 30, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","15,125.39","0.02","15,125.39","153.00","49427RAN2","US49427RAN26","BHJVLP4","99.09","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","Nov 29, 2018","Nov 29, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","15,124.74","0.02","15,124.74","150.00","67403AAE9","US67403AAE91","BSDZDW0","100.71","United States","-","USD","2.61","6.24","1.00","Jul 23, 2029","6.50","2.61","-","6.23","2.55","6.23","Jul 23, 2024","Oct 31, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","15,117.81","0.02","15,117.81","157.00","05348EBF5","US05348EBF51","BFY9751","96.45","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","May 15, 2019","May 15, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","15,111.90","0.02","15,111.90","153.00","87971MBF9","US87971MBF95","BF04ZQ7","98.93","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","Mar 06, 2017","Mar 06, 2017"
"WALMART INC","Corporates","Fixed Income","15,103.56","0.02","15,103.56","153.00","931142FC2","US931142FC22","-","98.76","United States","-","USD","3.34","4.36","1.00","Apr 15, 2030","4.00","3.40","-","4.36","3.40","4.36","Apr 18, 2023","Apr 18, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","15,101.48","0.02","15,101.48","152.00","207597EJ0","US207597EJ05","BF0BD31","99.24","United States","-","USD","0.63","4.39","1.00","Mar 15, 2027","3.20","0.63","-","4.39","0.63","4.39","Mar 10, 2017","Mar 10, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","15,099.38","0.02","15,099.38","153.00","29250NCM5","US29250NCM56","-","98.93","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","Nov 20, 2025","Nov 20, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","15,093.05","0.02","15,093.05","155.00","87612GAT8","US87612GAT85","-","97.31","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","Mar 02, 2026","Mar 02, 2026"
"IDEX CORPORATION","Corporates","Fixed Income","15,063.82","0.02","15,063.82","161.00","45167RAG9","US45167RAG92","BMDWR83","93.40","United States","-","USD","3.47","4.93","1.00","May 01, 2030","3.00","3.48","-","4.93","3.48","4.93","Apr 29, 2020","Apr 29, 2020"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","15,043.08","0.02","15,043.08","163.00","844741BF4","US844741BF49","-","92.05","United States","-","USD","3.30","5.10","1.00","Feb 10, 2030","2.63","3.28","-","5.10","3.28","5.10","Feb 10, 2020","Feb 10, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","15,038.98","0.02","15,038.98","153.00","151191BB8","US151191BB89","BG88VF9","98.50","Chile","-","USD","1.22","5.09","1.00","Nov 02, 2027","3.88","1.22","-","5.09","1.22","5.09","May 02, 2018","Jun 11, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,038.71","0.02","15,038.71","157.00","756109BJ2","US756109BJ21","-","95.69","United States","-","USD","1.83","4.59","1.00","Jun 15, 2028","2.20","1.83","-","4.59","1.83","4.59","Jun 15, 2021","Nov 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,034.66","0.02","15,034.66","160.00","86562MBU3","US86562MBU36","-","93.76","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","Sep 27, 2019","Sep 27, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","15,029.46","0.02","15,029.46","143.00","907818CF3","US907818CF33","2381781","105.09","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","Feb 01, 1999","Feb 01, 1999"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","15,027.73","0.02","15,027.73","159.00","695156AU3","US695156AU37","BKMKKQ3","94.54","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","Nov 21, 2019","Nov 21, 2019"
"EATON CORPORATION","Corporates","Fixed Income","15,024.84","0.02","15,024.84","150.00","278062AK0","US278062AK03","-","99.85","United States","-","USD","1.70","4.44","1.00","May 18, 2028","4.35","1.73","-","4.44","1.73","4.44","May 18, 2023","May 18, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,024.27","0.02","15,024.27","150.00","969457CL2","US969457CL23","-","100.16","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","Aug 13, 2024","Aug 13, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","15,017.16","0.02","15,017.16","152.00","05724BAA7","US05724BAA70","BMF04N9","99.03","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,975.69","0.02","14,975.69","151.00","02665WFY2","US02665WFY21","-","99.36","United States","-","USD","3.24","4.99","1.00","Mar 05, 2030","4.80","3.23","-","4.99","3.23","4.99","Mar 05, 2025","Mar 05, 2025"
"ITC HOLDINGS CORP","Corporates","Fixed Income","14,973.00","0.02","14,973.00","152.00","465685AP0","US465685AP08","BFMQXV2","98.42","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","May 15, 2018","Jun 18, 2018"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","14,958.96","0.02","14,958.96","150.00","31620RAH8","US31620RAH84","BKDZTM6","99.49","United States","-","USD","1.84","4.76","1.00","Aug 15, 2028","4.50","1.92","-","4.76","1.92","4.76","Feb 15, 2019","Jun 17, 2019"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","14,956.72","0.02","14,956.72","151.00","09581CAG6","US09581CAG69","-","99.13","United States","-","USD","4.36","6.75","1.00","Oct 15, 2031","6.55","4.33","-","6.75","4.33","6.75","Jun 11, 2026","Jun 11, 2026"
"GARTNER INC","Corporates","Fixed Income","14,953.27","0.02","14,953.27","154.00","366651AJ6","US366651AJ63","-","96.81","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","Nov 20, 2025","Nov 20, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","14,948.09","0.02","14,948.09","154.00","12592BAW4","US12592BAW46","-","97.30","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","Jan 08, 2026","Jan 08, 2026"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","14,938.16","0.02","14,938.16","158.00","86964WAL6","US86964WAL63","-","94.79","Brazil","-","USD","2.05","5.08","1.00","Sep 15, 2028","2.50","2.04","-","5.08","2.04","5.08","Sep 13, 2021","Sep 13, 2021"
"PROGRESS ENERGY INC","Corporates","Fixed Income","14,932.56","0.02","14,932.56","137.00","743263AG0","US743263AG09","2812623","108.93","United States","-","USD","4.38","5.05","1.00","Oct 30, 2031","7.00","4.37","-","5.05","4.37","5.05","Oct 30, 2001","Oct 30, 2001"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","14,923.79","0.02","14,923.79","151.00","74834LBA7","US74834LBA70","BHNBYH3","98.64","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","Mar 12, 2019","Mar 12, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","14,913.49","0.02","14,913.49","151.00","49271VBA7","US49271VBA70","-","98.63","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","May 05, 2025","May 05, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","14,908.20","0.02","14,908.20","149.00","756109CF9","US756109CF99","-","100.16","United States","-","USD","2.32","4.68","1.00","Feb 15, 2029","4.75","2.35","-","4.68","2.27","4.68","Jan 16, 2024","Jan 16, 2024"
"WP CAREY INC","Corporates","Fixed Income","14,906.58","0.02","14,906.58","151.00","92936UAN9","US92936UAN90","-","98.90","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","Jul 10, 2025","Jul 10, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","14,903.00","0.02","14,903.00","153.00","30225VAH0","US30225VAH06","-","97.66","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.90","2.49","-","4.83","2.49","4.83","Mar 31, 2022","Mar 31, 2022"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","14,897.94","0.02","14,897.94","150.00","92764MAA2","US92764MAA27","-","99.24","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","4.90","3.53","-","5.11","3.53","5.11","Jul 23, 2025","Jul 23, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","14,868.36","0.02","14,868.36","157.00","049560AR6","US049560AR65","-","94.44","United States","-","USD","2.94","4.54","1.00","Sep 15, 2029","2.63","2.95","-","4.54","2.95","4.54","Oct 02, 2019","Oct 02, 2019"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","14,859.93","0.02","14,859.93","169.00","010392FU7","US010392FU79","-","87.72","United States","-","USD","3.93","4.74","1.00","Sep 15, 2030","1.45","3.92","-","4.74","3.92","4.74","Aug 27, 2020","Aug 27, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","14,854.74","0.02","14,854.74","166.00","50249AAG8","US50249AAG85","-","89.32","United States","-","USD","3.90","5.11","1.00","Oct 01, 2030","2.25","3.89","-","5.11","3.89","5.11","Oct 08, 2020","Oct 08, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","14,851.04","0.02","14,851.04","153.00","49427RAK8","US49427RAK86","BPRW702","96.92","United States","-","USD","2.75","5.35","1.00","Aug 15, 2029","4.25","2.78","-","5.35","2.78","5.35","Aug 06, 2014","Aug 06, 2014"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","14,849.73","0.02","14,849.73","148.00","63743HFR8","US63743HFR84","-","100.48","United States","-","USD","0.71","4.47","1.00","May 06, 2027","5.10","0.76","-","4.40","0.69","4.40","May 10, 2024","May 10, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","14,844.55","0.02","14,844.55","168.00","36262GAD3","US36262GAD34","-","88.41","United States","-","USD","4.57","5.33","1.00","Jul 15, 2031","2.65","4.56","-","5.33","4.56","5.33","Jan 15, 2022","Jun 23, 2022"
"NUCOR CORPORATION","Corporates","Fixed Income","14,841.05","0.02","14,841.05","149.00","670346AY1","US670346AY11","-","99.92","United States","-","USD","0.79","4.40","1.00","May 23, 2027","4.30","0.81","-","4.40","0.81","4.40","May 23, 2022","May 23, 2022"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","14,840.92","0.02","14,840.92","150.00","892331AU3","US892331AU38","-","99.12","Japan","-","USD","3.55","4.70","1.00","Jun 30, 2030","4.45","3.57","-","4.70","3.57","4.70","Jun 30, 2025","Jun 30, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,835.92","0.02","14,835.92","173.00","637432NW1","US637432NW12","-","85.80","United States","-","USD","4.39","4.79","1.00","Mar 15, 2031","1.35","4.38","-","4.79","4.38","4.79","Oct 08, 2020","Oct 08, 2020"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","14,835.44","0.02","14,835.44","152.00","38147UAG2","US38147UAG22","-","97.67","United States","-","USD","2.28","6.11","1.00","Jan 28, 2029","5.10","2.27","-","6.11","2.27","6.11","Jan 28, 2026","Jan 28, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","14,813.34","0.02","14,813.34","150.00","38179RAF2","US38179RAF29","BVWST90","98.71","United States","-","USD","1.88","6.12","1.00","Aug 15, 2028","5.45","1.88","-","6.12","1.88","6.12","Feb 15, 2026","Jun 09, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,808.06","0.02","14,808.06","151.00","42250PAC7","US42250PAC77","-","98.36","United States","-","USD","0.52","4.50","1.00","Feb 01, 2027","1.35","0.52","-","4.50","0.52","4.50","Jul 12, 2021","Jul 12, 2021"
"POLARIS INC","Corporates","Fixed Income","14,797.95","0.02","14,797.95","148.00","731068AB8","US731068AB89","-","99.91","United States","-","USD","3.94","5.62","1.00","Mar 01, 2031","5.60","3.93","-","5.62","3.93","5.62","Nov 13, 2025","Nov 13, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","14,792.78","0.02","14,792.78","167.00","149123CK5","US149123CK50","-","88.75","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","Mar 12, 2021","Mar 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,792.54","0.02","14,792.54","156.00","06406RAU1","US06406RAU14","-","95.04","United States","-","USD","1.92","4.28","1.00","Jul 14, 2028","1.65","1.92","-","4.28","1.92","4.28","Apr 26, 2021","Apr 26, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","14,768.62","0.02","14,768.62","169.00","744533BM1","US744533BM10","-","87.31","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","Aug 13, 2021","Aug 13, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","14,768.35","0.02","14,768.35","160.00","579780AQ0","US579780AQ09","-","92.14","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","Apr 16, 2020","Apr 16, 2020"
"MASTEC INC.","Corporates","Fixed Income","14,767.89","0.02","14,767.89","144.00","576323AT6","US576323AT63","-","102.39","United States","-","USD","2.60","5.00","1.00","Jun 15, 2029","5.90","2.63","-","4.98","2.56","4.98","Jun 10, 2024","Jun 10, 2024"
"LINEAGE OP LP","Corporates","Fixed Income","14,763.16","0.02","14,763.16","148.00","53567YAB5","US53567YAB56","-","99.94","United States","-","USD","3.54","5.27","1.00","Jul 15, 2030","5.25","3.55","-","5.27","3.55","5.27","Jan 15, 2026","Feb 24, 2026"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","14,763.07","0.02","14,763.07","148.00","91914JAB8","US91914JAB89","BG33JS8","99.77","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","Mar 29, 2018","Mar 29, 2018"
"MCKESSON CORP","Corporates","Fixed Income","14,740.53","0.02","14,740.53","146.00","581557BT1","US581557BT10","-","100.69","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.90","1.87","-","4.53","1.87","4.53","Jun 15, 2023","Jun 15, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,727.20","0.02","14,727.20","134.00","13645RAD6","US13645RAD61","2812399","109.89","Canada","-","USD","4.34","4.96","1.00","Oct 15, 2031","7.13","4.32","-","4.96","4.32","4.96","Oct 30, 2001","Oct 30, 2001"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","14,704.13","0.02","14,704.13","141.00","136375BD3","US136375BD37","2263566","104.42","Canada","-","USD","1.86","4.55","1.00","Jul 15, 2028","6.90","1.85","-","4.55","1.85","4.55","Jul 07, 1998","Jul 07, 1998"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,700.66","0.02","14,700.66","148.00","69371RU20","US69371RU203","-","99.01","United States","-","USD","2.16","4.46","1.00","Nov 07, 2028","4.00","2.15","-","4.46","2.15","4.46","Nov 07, 2025","Nov 07, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","14,683.68","0.02","14,683.68","147.00","754730AG4","US754730AG43","BK8TZ25","99.70","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","Mar 31, 2020","Mar 31, 2020"
"CAPITAL ONE NA","Corporates","Fixed Income","14,668.13","0.02","14,668.13","158.00","25466AAR2","US25466AAR23","-","93.13","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","Feb 06, 2020","Feb 06, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","14,665.99","0.02","14,665.99","147.00","824348BS4","US824348BS43","-","99.96","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","4.55","1.51","-","4.58","1.51","4.58","Aug 09, 2024","Aug 09, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,657.02","0.02","14,657.02","155.00","13648TAC1","US13648TAC18","-","94.57","Canada","-","USD","3.08","4.66","1.00","Nov 15, 2029","2.88","3.10","-","4.66","3.10","4.66","Apr 19, 2023","Apr 19, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","14,655.28","0.02","14,655.28","146.00","14913UAV2","US14913UAV26","-","100.07","United States","-","USD","0.46","4.35","1.00","Jan 07, 2027","4.50","0.45","-","4.35","0.45","4.35","Jan 08, 2025","Jan 08, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","14,645.67","0.02","14,645.67","150.00","67103HAJ6","US67103HAJ68","-","97.77","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","Mar 27, 2020","Mar 27, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","14,642.64","0.02","14,642.64","167.00","207597EN1","US207597EN17","-","87.90","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","Jun 30, 2021","Jun 30, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","14,642.21","0.02","14,642.21","168.00","78409VAS3","US78409VAS34","-","87.15","United States","-","USD","3.86","4.76","1.00","Aug 15, 2030","1.25","3.86","-","4.76","3.86","4.76","Aug 13, 2020","Aug 13, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","14,634.50","0.02","14,634.50","150.00","773903AH2","US773903AH27","BJK31W0","97.54","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","Mar 01, 2019","Mar 01, 2019"
"NXP BV","Corporates","Fixed Income","14,634.44","0.02","14,634.44","148.00","62954HAX6","US62954HAX61","-","98.97","United States","-","USD","0.76","4.51","1.00","May 01, 2027","3.15","0.76","-","4.51","0.76","4.51","May 01, 2022","May 16, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","14,620.92","0.02","14,620.92","153.00","745310AM4","US745310AM41","-","95.68","United States","-","USD","1.83","4.78","1.00","Jun 15, 2028","2.38","1.82","-","4.78","1.82","4.78","Jun 14, 2021","Oct 12, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","14,619.18","0.02","14,619.18","152.00","756109CA0","US756109CA03","-","96.18","United States","-","USD","1.59","4.52","1.00","Mar 15, 2028","2.10","1.59","-","4.52","1.59","4.52","Sep 15, 2023","Jan 23, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","14,591.04","0.02","14,591.04","145.00","29670GAJ1","US29670GAJ13","-","100.33","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","Aug 15, 2024","Aug 15, 2024"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","14,587.42","0.02","14,587.42","162.00","63633DAF1","US63633DAF15","-","90.22","United States","-","USD","4.10","5.47","1.00","Feb 01, 2031","3.00","4.08","-","5.47","4.08","5.47","Jan 26, 2021","Jan 26, 2021"
"MSD INVESTMENT CORP","Corporates","Fixed Income","14,585.19","0.02","14,585.19","148.00","55354LAB5","US55354LAB53","-","98.55","United States","-","USD","3.37","6.68","1.00","May 31, 2030","6.25","3.35","-","6.68","3.35","6.68","Nov 30, 2025","Mar 18, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","14,579.31","0.02","14,579.31","147.00","571903AY9","US571903AY99","BFY3CX6","99.07","United States","-","USD","1.59","4.56","1.00","Apr 15, 2028","4.00","1.64","-","4.56","1.64","4.56","Apr 06, 2018","Apr 06, 2018"
"PROLOGIS LP","Corporates","Fixed Income","14,579.31","0.02","14,579.31","148.00","74340XBH3","US74340XBH35","BFNC7H3","98.55","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","Jun 20, 2018","Jun 20, 2018"
"AUTOZONE INC","Corporates","Fixed Income","14,575.85","0.02","14,575.85","146.00","053332BC5","US053332BC52","-","99.88","United States","-","USD","1.41","4.58","1.00","Feb 01, 2028","4.50","1.43","-","4.58","1.43","4.58","Jan 27, 2023","Jan 27, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","14,570.20","0.02","14,570.20","148.00","573284AT3","US573284AT34","BF0CG68","98.51","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","Dec 20, 2017","Dec 20, 2017"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","14,567.91","0.02","14,567.91","145.00","960386AS9","US960386AS98","-","100.16","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","May 29, 2025","May 29, 2025"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","14,565.44","0.02","14,565.44","153.00","29717PAY3","US29717PAY34","-","95.48","United States","-","USD","1.56","4.64","1.00","Mar 01, 2028","1.70","1.55","-","4.64","1.55","4.64","Mar 01, 2021","Mar 01, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","14,551.58","0.02","14,551.58","146.00","29250NCH6","US29250NCH61","-","99.94","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","Jun 20, 2025","Jun 20, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","14,547.72","0.02","14,547.72","132.00","494550AJ5","US494550AJ57","2739272","109.83","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","Mar 12, 2001","Mar 12, 2001"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","14,536.81","0.02","14,536.81","151.00","860630AG7","US860630AG72","-","96.50","United States","-","USD","3.42","5.02","1.00","May 15, 2030","4.00","3.46","-","5.02","3.46","5.02","May 20, 2020","May 20, 2020"
"OVINTIV INC","Corporates","Fixed Income","14,535.65","0.02","14,535.65","134.00","698900AG2","US698900AG20","B3CTX73","108.84","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","Nov 05, 2001","Nov 05, 2001"
"PROLOGIS LP","Corporates","Fixed Income","14,530.77","0.02","14,530.77","147.00","74340XBX8","US74340XBX84","-","98.82","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","Sep 15, 2022","Oct 06, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","14,519.53","0.02","14,519.53","157.00","87612EBK1","US87612EBK10","-","92.33","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","Mar 31, 2020","Mar 31, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","14,507.70","0.02","14,507.70","146.00","032654BA2","US032654BA25","BMD6QQ6","99.35","United States","-","USD","0.86","4.19","1.00","Jun 15, 2027","3.45","0.88","-","4.19","0.88","4.19","Jun 15, 2023","Sep 18, 2023"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","14,505.71","0.02","14,505.71","152.00","313747BA4","US313747BA44","-","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","May 11, 2020","May 11, 2020"
"AUTONATION INC","Corporates","Fixed Income","14,502.25","0.02","14,502.25","147.00","05329WAQ5","US05329WAQ50","-","98.74","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","May 22, 2020","May 22, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","14,497.07","0.02","14,497.07","154.00","29717PAU1","US29717PAU12","BKPHQB8","94.06","United States","-","USD","3.24","4.87","1.00","Jan 15, 2030","3.00","3.25","-","4.87","3.25","4.87","Aug 07, 2019","Aug 07, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","14,493.81","0.02","14,493.81","146.00","74456QBS4","US74456QBS49","BZ4CKZ1","98.98","United States","-","USD","0.80","4.27","1.00","May 15, 2027","3.00","0.80","-","4.27","0.80","4.27","May 05, 2017","May 05, 2017"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","14,485.52","0.02","14,485.52","155.00","94106LBQ1","US94106LBQ14","-","93.29","United States","-","USD","2.73","4.52","1.00","Jun 01, 2029","2.00","2.73","-","4.52","2.73","4.52","May 12, 2021","May 12, 2021"
"FLEX LTD","Corporates","Fixed Income","14,480.50","0.02","14,480.50","143.00","33938XAE5","US33938XAE58","-","101.51","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.41","-","4.87","1.33","4.87","Dec 07, 2022","Dec 07, 2022"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","14,475.13","0.02","14,475.13","153.00","276480AH3","US276480AH30","-","94.35","United States","-","USD","3.08","4.86","1.00","Nov 15, 2029","3.00","3.09","-","4.86","3.09","4.86","May 15, 2022","Aug 24, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","14,469.93","0.02","14,469.93","145.00","742718GK9","US742718GK91","-","99.75","United States","-","USD","2.99","4.23","1.00","Oct 24, 2029","4.15","2.99","-","4.23","2.99","4.23","Oct 24, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,457.80","0.02","14,457.80","148.00","637432NS0","US637432NS00","BJJH996","97.63","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","Jan 31, 2019","Jan 31, 2019"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","14,454.50","0.02","14,454.50","146.00","133131AW2","US133131AW29","BF19XY5","99.10","United States","-","USD","2.02","4.52","1.00","Oct 15, 2028","4.10","2.09","-","4.52","2.09","4.52","Oct 04, 2018","Oct 04, 2018"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","14,442.46","0.02","14,442.46","145.00","03076CAR7","US03076CAR79","-","99.65","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","Jun 09, 2026","Jun 09, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14,434.86","0.02","14,434.86","144.00","15189XBG2","US15189XBG25","-","100.13","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","Feb 27, 2025","Feb 27, 2025"
"ALLEGION PLC","Corporates","Fixed Income","14,419.69","0.02","14,419.69","150.00","01748TAB7","US01748TAB70","BJXDDM1","95.94","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","Sep 27, 2019","Sep 27, 2019"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","14,412.89","0.02","14,412.89","146.00","534187BH1","US534187BH11","BFWZ881","98.62","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","Feb 12, 2018","Feb 12, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,405.96","0.02","14,405.96","144.00","42824CCC1","US42824CCC10","-","99.73","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","Mar 23, 2026","Mar 23, 2026"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","14,396.85","0.02","14,396.85","147.00","35671DCF0","US35671DCF06","BLCHCY3","97.78","United States","-","USD","2.69","4.93","1.00","Mar 01, 2030","4.25","3.25","-","4.93","3.25","4.93","Mar 04, 2020","Mar 04, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","14,393.39","0.02","14,393.39","128.00","345370CX6","US345370CX67","BMWWS81","112.67","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","Apr 22, 2020","Apr 22, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,364.02","0.02","14,364.02","154.00","03040WAW5","US03040WAW55","-","93.20","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","Apr 14, 2020","Apr 14, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,364.02","0.02","14,364.02","156.00","637432NV3","US637432NV39","-","92.05","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","Feb 05, 2020","Feb 05, 2020"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","14,360.56","0.02","14,360.56","164.00","48203RAP9","US48203RAP91","-","87.62","United States","-","USD","4.11","5.19","1.00","Dec 10, 2030","2.00","4.09","-","5.19","4.09","5.19","Dec 10, 2020","Dec 10, 2020"
"NNN REIT INC","Corporates","Fixed Income","14,345.01","0.02","14,345.01","156.00","637417AN6","US637417AN66","BKMGC09","91.98","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","Mar 03, 2020","Mar 03, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","14,341.74","0.02","14,341.74","145.00","709629AR0","US709629AR06","-","98.99","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","Jun 21, 2019","Jun 21, 2019"
"AMEREN CORPORATION","Corporates","Fixed Income","14,331.41","0.02","14,331.41","150.00","023608AK8","US023608AK87","-","95.37","United States","-","USD","1.59","4.69","1.00","Mar 15, 2028","1.75","1.59","-","4.69","1.59","4.69","Mar 05, 2021","Mar 05, 2021"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","14,330.61","0.02","14,330.61","144.00","66775VAB1","US66775VAB18","BF42B58","99.58","United States","-","USD","0.65","4.61","1.00","Apr 01, 2027","4.00","0.67","-","4.61","0.67","4.61","Oct 01, 2017","Feb 28, 2018"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","14,327.73","0.02","14,327.73","158.00","26442EAH3","US26442EAH36","-","90.78","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","May 21, 2020","May 21, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","14,313.91","0.02","14,313.91","160.00","291011BN3","US291011BN38","BMF2FK9","89.58","United States","-","USD","3.96","4.69","1.00","Oct 15, 2030","1.95","3.96","-","4.69","3.96","4.69","Apr 29, 2020","Apr 29, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","14,300.16","0.02","14,300.16","141.00","37045XCS3","US37045XCS36","BH420S8","101.73","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","Jan 17, 2019","Jan 17, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,297.62","0.02","14,297.62","144.00","78355HKT5","US78355HKT58","-","98.99","United States","-","USD","0.59","4.54","1.00","Mar 01, 2027","2.85","0.59","-","4.54","0.59","4.54","Feb 24, 2022","Feb 24, 2022"
"DOC DR LLC","Corporates","Fixed Income","14,295.88","0.02","14,295.88","143.00","71951QAA0","US71951QAA04","BF0BD42","99.80","United States","-","USD","0.58","4.61","1.00","Mar 15, 2027","4.30","0.63","-","4.61","0.63","4.61","Mar 07, 2017","Mar 07, 2017"
"GLOBE LIFE INC","Corporates","Fixed Income","14,291.45","0.02","14,291.45","159.00","37959EAA0","US37959EAA01","-","89.99","United States","-","USD","3.78","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","Aug 21, 2020","Aug 21, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","14,291.45","0.02","14,291.45","148.00","745310AK8","US745310AK84","-","96.38","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","May 19, 2020","Nov 17, 2020"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","14,290.67","0.02","14,290.67","144.00","595620AQ8","US595620AQ82","BDFFS84","99.07","United States","-","USD","0.76","4.32","1.00","May 01, 2027","3.10","0.76","-","4.32","0.76","4.32","Feb 01, 2017","Feb 01, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,288.94","0.02","14,288.94","144.00","749685AV5","US749685AV56","BF01Y27","99.39","United States","-","USD","0.63","4.70","1.00","Mar 15, 2027","3.75","0.63","-","4.70","0.63","4.70","Mar 02, 2017","Mar 02, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","14,277.62","0.02","14,277.62","145.00","20271RAW0","US20271RAW07","-","98.25","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","Oct 01, 2025","Oct 01, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","14,273.31","0.02","14,273.31","144.00","26884ABG7","US26884ABG76","BF07MP4","98.89","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","Aug 03, 2017","Aug 03, 2017"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","14,272.44","0.02","14,272.44","154.00","806854AJ4","US806854AJ48","-","92.62","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","Jun 26, 2020","Jun 26, 2020"
"EIDP INC","Corporates","Fixed Income","14,270.71","0.02","14,270.71","155.00","263534CP2","US263534CP24","-","91.96","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","May 15, 2020","May 15, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","14,262.07","0.02","14,262.07","144.00","74432QCC7","US74432QCC78","BFNNX45","99.06","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","Mar 27, 2018","Mar 27, 2018"
"BIOGEN INC","Corporates","Fixed Income","14,254.35","0.02","14,254.35","141.00","09062XAN3","US09062XAN30","-","100.81","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","5.05","3.97","-","4.84","3.91","4.84","May 12, 2025","May 12, 2025"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","14,252.63","0.02","14,252.63","162.00","86038AAA0","US86038AAA07","-","88.15","United States","-","USD","4.71","6.25","1.00","Nov 15, 2031","3.60","4.67","-","6.25","4.67","6.25","Nov 24, 2021","Nov 24, 2021"
"D R HORTON INC","Corporates","Fixed Income","14,251.71","0.02","14,251.71","143.00","23331ABT5","US23331ABT51","-","99.99","United States","-","USD","3.73","4.85","1.00","Oct 15, 2030","4.85","3.74","-","4.85","3.74","4.85","May 05, 2025","May 05, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","14,247.27","0.02","14,247.27","145.00","882508BC7","US882508BC78","BD6JBV9","98.32","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","Nov 03, 2017","Nov 03, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,243.00","0.02","14,243.00","144.00","015271AG4","US015271AG44","BP4GRL8","98.69","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.74","-","4.97","2.74","4.97","Jul 18, 2014","Jul 18, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,230.87","0.02","14,230.87","138.00","78355HKX6","US78355HKX60","-","103.39","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","Nov 01, 2023","Nov 01, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","14,227.40","0.02","14,227.40","141.00","61945CAH6","US61945CAH60","-","101.15","United States","-","USD","2.11","4.84","1.00","Nov 15, 2028","5.38","2.14","-","4.82","2.07","4.82","Dec 07, 2023","Dec 07, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","14,224.06","0.02","14,224.06","155.00","081437AT2","US081437AT26","-","92.01","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","Jun 19, 2020","Jun 19, 2020"
"HCA INC","Corporates","Fixed Income","14,224.06","0.02","14,224.06","146.00","404119DD8","US404119DD87","-","97.27","United States","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.30","3.86","-","5.01","3.86","5.01","Oct 31, 2025","Oct 31, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","14,212.94","0.02","14,212.94","160.00","842400HD8","US842400HD82","-","88.90","United States","-","USD","4.47","5.11","1.00","Jun 01, 2031","2.50","4.46","-","5.11","4.46","5.11","Jun 14, 2021","Jun 14, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","14,210.08","0.02","14,210.08","152.00","655844CE6","US655844CE60","-","93.60","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","Nov 04, 2019","Nov 04, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","14,202.58","0.02","14,202.58","160.00","29670GAF9","US29670GAF90","-","88.96","United States","-","USD","4.39","5.03","1.00","May 01, 2031","2.40","4.39","-","5.03","4.39","5.03","Apr 19, 2021","Apr 19, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","14,191.23","0.02","14,191.23","142.00","21036PBS6","US21036PBS65","-","99.83","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","May 01, 2025","May 01, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","14,189.97","0.02","14,189.97","147.00","92939UAD8","US92939UAD81","BN0XPB5","96.29","United States","-","USD","1.20","4.49","1.00","Oct 15, 2027","1.38","1.20","-","4.49","1.20","4.49","Oct 09, 2020","Oct 09, 2020"
"NEWMONT CORPORATION","Corporates","Fixed Income","14,184.32","0.02","14,184.32","149.00","65163LAB5","US65163LAB53","-","95.24","United States","-","USD","3.48","4.62","1.00","May 13, 2030","3.25","3.51","-","4.62","3.51","4.62","May 13, 2024","Sep 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,182.59","0.02","14,182.59","159.00","86562MBZ2","US86562MBZ23","-","89.30","Japan","-","USD","3.90","5.01","1.00","Sep 23, 2030","2.14","3.88","-","5.01","3.88","5.01","Sep 23, 2020","Sep 23, 2020"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","14,175.68","0.02","14,175.68","144.00","053484AH4","US053484AH47","-","98.31","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","Dec 01, 2025","Dec 01, 2025"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","14,161.52","0.02","14,161.52","142.00","02343UAH8","US02343UAH86","-","99.66","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","Nov 15, 2019","Apr 23, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","14,148.31","0.02","14,148.31","141.00","35671DCC7","US35671DCC74","BK9Z6S5","100.03","United States","-","USD","0.29","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.54","0.08","4.54","Aug 15, 2019","Aug 15, 2019"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","14,138.99","0.02","14,138.99","143.00","02361DAS9","US02361DAS99","-","98.81","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","May 22, 2018","May 22, 2018"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","14,137.01","0.02","14,137.01","161.00","02666TAC1","US02666TAC18","-","88.05","United States","-","USD","4.60","5.12","1.00","Jul 15, 2031","2.38","4.59","-","5.12","4.59","5.12","Jul 08, 2021","Jul 08, 2021"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,135.59","0.02","14,135.59","146.00","88947EAU4","US88947EAU47","-","96.64","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","Sep 12, 2019","Sep 12, 2019"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","14,118.18","0.02","14,118.18","150.00","50155QAK6","US50155QAK67","-","94.33","United States","-","USD","2.13","5.43","1.00","Oct 15, 2028","2.70","2.11","-","5.43","2.11","5.43","Apr 15, 2022","Sep 23, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","14,114.72","0.02","14,114.72","143.00","893574AK9","US893574AK91","BF4YFR4","99.03","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","Sep 15, 2018","Sep 20, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","14,113.58","0.02","14,113.58","141.00","120568BM1","US120568BM11","-","100.39","United States","-","USD","0.68","4.36","1.00","Apr 21, 2027","4.90","0.73","-","4.30","0.65","4.30","Apr 21, 2025","Aug 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,096.19","0.02","14,096.19","151.00","24422EVD8","US24422EVD83","-","93.19","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","Jan 09, 2020","Jan 09, 2020"
"KROGER CO","Corporates","Fixed Income","14,089.28","0.02","14,089.28","155.00","501044DP3","US501044DP37","-","91.00","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.20","3.54","-","4.83","3.54","4.83","Apr 28, 2020","Apr 28, 2020"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","14,084.10","0.02","14,084.10","146.00","909318AA5","US909318AA56","BDFWYC1","96.44","United States","-","USD","3.54","4.47","1.00","Sep 01, 2031","3.50","3.54","-","4.47","3.54","4.47","Feb 14, 2018","Feb 14, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","14,081.78","0.02","14,081.78","159.00","927804GE8","US927804GE83","-","88.32","United States","-","USD","4.88","4.82","1.00","Nov 15, 2031","2.30","4.87","-","4.82","4.87","4.82","Nov 22, 2021","Nov 22, 2021"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","14,069.70","0.02","14,069.70","142.00","60871RAS9","US60871RAS94","-","99.24","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","May 27, 2026","May 27, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","14,069.64","0.02","14,069.64","134.00","880451AV1","US880451AV10","2298278","104.80","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","Oct 09, 1998","Oct 09, 1998"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,050.57","0.02","14,050.57","143.00","30040WAE8","US30040WAE84","BFMKN70","98.06","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","Jan 08, 2018","Jan 08, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","14,049.54","0.02","14,049.54","143.00","776696AL0","US776696AL09","-","98.14","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","Aug 12, 2025","Aug 12, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","14,042.63","0.02","14,042.63","141.00","670346AZ8","US670346AZ85","-","99.68","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","Mar 05, 2025","Mar 05, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","14,027.08","0.02","14,027.08","139.00","14913UAX8","US14913UAX81","-","101.11","United States","-","USD","3.17","4.45","1.00","Jan 08, 2030","4.80","3.16","-","4.45","3.16","4.45","Jan 08, 2025","Jan 08, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,026.46","0.02","14,026.46","141.00","03040WBJ3","US03040WBJ36","-","99.77","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","4.63","2.63","-","4.71","2.63","4.71","May 20, 2026","May 20, 2026"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","14,009.41","0.02","14,009.41","139.00","92939UAJ5","US92939UAJ51","-","100.59","United States","-","USD","1.09","4.63","1.00","Oct 01, 2027","5.15","1.13","-","4.60","1.06","4.60","Sep 27, 2022","Sep 27, 2022"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","14,008.07","0.02","14,008.07","139.00","10922NAG8","US10922NAG88","-","100.85","United States","-","USD","3.28","5.37","1.00","May 15, 2030","5.63","3.37","-","5.36","3.17","5.36","May 15, 2020","May 15, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","14,006.34","0.02","14,006.34","142.00","824348BV7","US824348BV71","-","98.80","United States","-","USD","3.59","4.83","1.00","Aug 15, 2030","4.50","3.60","-","4.83","3.60","4.83","Jul 31, 2025","Jul 31, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,002.03","0.02","14,002.03","141.00","37940XBA9","US37940XBA90","-","99.38","United States","-","USD","1.55","4.94","1.00","Mar 15, 2028","4.55","1.55","-","4.94","1.55","4.94","Mar 12, 2026","Mar 12, 2026"
"PROLOGIS LP","Corporates","Fixed Income","13,997.22","0.02","13,997.22","160.00","74340XCA7","US74340XCA72","-","87.60","United States","-","USD","4.24","4.83","1.00","Feb 01, 2031","1.75","4.22","-","4.83","4.22","4.83","Aug 01, 2022","Oct 04, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","13,988.17","0.02","13,988.17","141.00","459506AK7","US459506AK78","BG5JQJ4","99.43","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","Sep 26, 2018","Sep 26, 2018"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","13,983.37","0.02","13,983.37","138.00","56035LAJ3","US56035LAJ35","-","101.07","United States","-","USD","0.77","5.22","1.00","Jun 04, 2027","6.50","0.83","-","5.10","0.76","5.10","Jun 04, 2024","Jun 04, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","13,982.15","0.02","13,982.15","141.00","92277GAV9","US92277GAV95","BM7SXV2","99.32","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","Apr 01, 2020","Apr 01, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","13,976.97","0.02","13,976.97","140.00","341081GP6","US341081GP62","-","99.96","United States","-","USD","3.38","4.64","1.00","May 15, 2030","4.63","3.44","-","4.64","3.44","4.64","May 18, 2023","May 18, 2023"
"AGCO CORPORATION","Corporates","Fixed Income","13,948.64","0.02","13,948.64","139.00","001084AR3","US001084AR30","-","100.36","United States","-","USD","0.58","4.89","1.00","Mar 21, 2027","5.45","0.64","-","4.82","0.56","4.82","Mar 21, 2024","Mar 21, 2024"
"CENCORA INC","Corporates","Fixed Income","13,944.14","0.02","13,944.14","150.00","03073EAR6","US03073EAR62","BMF6PN4","92.96","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","May 19, 2020","May 19, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","13,941.36","0.02","13,941.36","139.00","303901BB7","US303901BB79","BJH0PC2","100.08","Canada","-","USD","1.53","4.79","1.00","Apr 17, 2028","4.85","1.63","-","4.79","1.63","4.79","Oct 17, 2018","Jan 17, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","13,939.63","0.02","13,939.63","141.00","437076DH2","US437076DH27","-","98.78","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","Sep 15, 2025","Sep 15, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","13,929.45","0.02","13,929.45","142.00","05724BAL3","US05724BAL36","-","98.43","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","Mar 11, 2026","Mar 11, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","13,920.56","0.02","13,920.56","139.00","05253JB75","US05253JB751","-","99.80","Australia","-","USD","1.82","4.47","1.00","Jun 18, 2028","4.36","1.81","-","4.47","1.81","4.47","Jun 18, 2025","Jun 18, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","13,920.56","0.02","13,920.56","139.00","427866BK3","US427866BK37","-","100.19","United States","-","USD","1.47","4.42","1.00","Feb 24, 2028","4.55","1.50","-","4.42","1.42","4.42","Feb 24, 2025","Feb 24, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","13,920.56","0.02","13,920.56","140.00","88947EAT7","US88947EAT73","BFMTXH7","99.50","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","4.35","1.47","-","4.68","1.47","4.68","Jan 22, 2018","Jan 22, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","13,916.49","0.02","13,916.49","157.00","15189YAF3","US15189YAF34","BMHCV87","88.51","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","Oct 01, 2020","Oct 01, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","13,912.66","0.02","13,912.66","142.00","883556DG4","US883556DG48","-","97.73","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","Feb 12, 2026","Feb 12, 2026"
"YALE UNIVERSITY","Corporates","Fixed Income","13,904.40","0.02","13,904.40","155.00","98459LAB9","US98459LAB99","-","89.89","United States","-","USD","3.55","4.45","1.00","Apr 15, 2030","1.48","3.55","-","4.45","3.55","4.45","Jun 09, 2020","Jun 09, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","13,887.87","0.02","13,887.87","139.00","02666TAB3","US02666TAB35","BJCYLG5","100.12","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","4.90","2.34","-","4.85","2.12","4.85","Jan 23, 2019","Jan 23, 2019"
"QUANTA SERVICES INC.","Corporates","Fixed Income","13,875.48","0.02","13,875.48","140.00","74762EAM4","US74762EAM49","-","99.31","United States","-","USD","1.89","4.65","1.00","Aug 09, 2028","4.30","1.90","-","4.65","1.90","4.65","Aug 07, 2025","Aug 07, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","13,866.82","0.02","13,866.82","138.00","02209SBS1","US02209SBS14","-","100.40","United States","-","USD","1.41","4.60","1.00","Feb 04, 2028","4.88","1.44","-","4.59","1.36","4.59","Feb 06, 2025","Feb 06, 2025"
"INTUIT INC","Corporates","Fixed Income","13,860.89","0.02","13,860.89","139.00","46124HAK2","US46124HAK23","-","99.56","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","Jun 11, 2026","Jun 11, 2026"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","13,858.15","0.02","13,858.15","136.00","125581GX0","US125581GX07","BZ00V01","101.76","United States","-","USD","1.52","4.98","1.00","Mar 09, 2028","6.13","1.51","-","4.98","1.51","4.98","Mar 09, 2018","Mar 09, 2018"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","13,849.48","0.02","13,849.48","147.00","053484AC5","US053484AC59","-","94.05","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","Nov 18, 2021","Nov 18, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","13,846.21","0.02","13,846.21","138.00","46817MAR8","US46817MAR88","-","100.43","United States","-","USD","0.81","4.66","1.00","Jun 08, 2027","5.17","0.85","-","4.62","0.77","4.62","Jun 08, 2022","Jun 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,844.57","0.02","13,844.57","146.00","86562MCN8","US86562MCN83","-","94.84","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","Jan 14, 2022","Jan 14, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,843.92","0.02","13,843.92","138.00","26442CBP8","US26442CBP86","-","100.45","United States","-","USD","3.23","4.71","1.00","Mar 15, 2030","4.85","3.26","-","4.71","3.26","4.71","Jan 06, 2025","Jan 06, 2025"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","13,832.32","0.02","13,832.32","139.00","784710AA3","US784710AA32","BZ0VWK1","99.48","United States","-","USD","0.81","4.44","1.00","Jun 01, 2027","3.82","0.84","-","4.44","0.84","4.44","Apr 19, 2017","Apr 19, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","13,828.68","0.02","13,828.68","141.00","02665WCE9","US02665WCE93","BDT8HK4","98.27","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","Feb 15, 2018","Feb 15, 2018"
"STORE CAPITAL LLC","Corporates","Fixed Income","13,807.40","0.02","13,807.40","140.00","862123AD8","US862123AD83","-","98.28","United States","-","USD","3.94","5.38","1.00","Feb 11, 2031","4.95","3.94","-","5.38","3.94","5.38","Feb 11, 2026","May 27, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","13,795.54","0.02","13,795.54","148.00","136385BA8","US136385BA87","-","93.16","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","Jun 24, 2020","Jun 24, 2020"
"NVENT FINANCE SARL","Corporates","Fixed Income","13,783.60","0.02","13,783.60","139.00","67078AAD5","US67078AAD54","BGLHTD7","99.46","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","Oct 15, 2018","Oct 22, 2018"
"LEAR CORPORATION","Corporates","Fixed Income","13,777.01","0.02","13,777.01","140.00","521865BA2","US521865BA22","BKBTH15","98.32","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","May 01, 2019","May 01, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","13,766.27","0.02","13,766.27","137.00","38152BAB7","US38152BAB71","-","100.67","United States","-","USD","1.64","5.48","1.00","May 06, 2028","5.88","1.67","-","5.47","1.59","5.47","Nov 06, 2025","Apr 30, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","13,764.54","0.02","13,764.54","132.00","172062AF8","US172062AF88","B07T3M2","103.97","United States","-","USD","1.69","4.62","1.00","May 15, 2028","6.92","1.68","-","4.62","1.68","4.62","Nov 15, 2004","Apr 29, 2005"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","13,762.71","0.02","13,762.71","149.00","053611AK5","US053611AK55","BLGBMM9","92.41","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","Mar 11, 2020","Mar 11, 2020"
"PACIFICORP","Corporates","Fixed Income","13,760.80","0.02","13,760.80","123.00","695114BT4","US695114BT48","2823926","111.63","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","Nov 21, 2001","Nov 21, 2001"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","13,755.92","0.02","13,755.92","139.00","902133AU1","US902133AU19","BF08MT1","98.70","Switzerland","-","USD","1.02","4.38","1.00","Aug 15, 2027","3.13","1.02","-","4.38","1.02","4.38","Aug 03, 2017","Aug 03, 2017"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","13,755.80","0.02","13,755.80","137.00","911312CH7","US911312CH75","-","100.13","United States","-","USD","3.74","4.61","1.00","Oct 15, 2030","4.65","3.76","-","4.61","3.76","4.61","May 14, 2025","May 14, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","13,752.76","0.02","13,752.76","146.00","149123CG4","US149123CG49","-","94.36","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","Sep 19, 2019","Sep 19, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","13,752.76","0.02","13,752.76","144.00","169905AF3","US169905AF36","-","95.79","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","Nov 27, 2019","Nov 27, 2019"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","13,742.00","0.02","13,742.00","140.00","29364WAW8","US29364WAW82","BDFXRD6","97.99","United States","-","USD","1.60","4.49","1.00","Apr 01, 2028","3.25","1.61","-","4.49","1.61","4.49","Mar 24, 2016","Mar 24, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","13,735.43","0.02","13,735.43","133.00","842400EB5","US842400EB53","2632917","103.61","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","Apr 01, 1999","Apr 06, 1999"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","13,722.97","0.02","13,722.97","118.00","00440FAA2","US00440FAA21","2582294","115.87","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","Mar 31, 2000","Mar 31, 2000"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,714.64","0.02","13,714.64","138.00","24422EYM5","US24422EYM55","-","99.17","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","Apr 28, 2026","Apr 28, 2026"
"ECOLAB INC","Corporates","Fixed Income","13,710.78","0.02","13,710.78","139.00","278865BD1","US278865BD18","BYX31L1","98.52","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","Nov 27, 2017","Apr 17, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","13,710.78","0.02","13,710.78","136.00","67077MBC1","US67077MBC10","-","100.62","Canada","-","USD","0.84","4.50","1.00","Jun 21, 2027","5.20","0.89","-","4.43","0.81","4.43","Jun 21, 2024","Jun 21, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","13,707.31","0.02","13,707.31","137.00","26884UAD1","US26884UAD19","BZ11Z12","99.74","United States","-","USD","0.78","4.80","1.00","Jun 01, 2027","4.50","0.83","-","4.80","0.83","4.80","May 23, 2017","May 23, 2017"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","13,704.25","0.02","13,704.25","135.00","760759BJ8","US760759BJ83","-","101.14","United States","-","USD","2.98","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.62","2.94","4.62","Jun 25, 2024","Jun 25, 2024"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","13,703.96","0.02","13,703.96","140.00","37256EAA0","US37256EAA01","-","97.94","United Kingdom","-","USD","3.81","5.49","1.00","Nov 18, 2030","4.95","3.81","-","5.49","3.81","5.49","Nov 18, 2025","Nov 18, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","13,681.50","0.02","13,681.50","143.00","756109CC6","US756109CC68","BN7DKH9","95.41","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","Jan 15, 2024","Jan 23, 2024"
"FORD MOTOR COMPANY","Corporates","Fixed Income","13,681.32","0.02","13,681.32","133.00","345370BY5","US345370BY59","5546736","103.13","United States","-","USD","2.01","5.10","1.00","Oct 01, 2028","6.63","1.99","-","5.10","1.99","5.10","Sep 30, 1998","Sep 30, 1998"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","13,676.12","0.02","13,676.12","134.00","854502AT8","US854502AT83","-","102.07","United States","-","USD","1.45","4.66","1.00","Mar 06, 2028","6.00","1.51","-","4.60","1.43","4.60","Mar 06, 2023","Mar 06, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","13,674.59","0.02","13,674.59","137.00","666807CN0","US666807CN04","-","99.73","United States","-","USD","3.58","4.73","1.00","Jul 15, 2030","4.65","3.60","-","4.73","3.60","4.73","May 29, 2025","May 29, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","13,665.72","0.02","13,665.72","139.00","718547AH5","US718547AH57","-","98.64","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.75","1.52","-","4.63","1.52","4.63","Mar 01, 2023","Apr 28, 2023"
"AUTOZONE INC","Corporates","Fixed Income","13,664.41","0.02","13,664.41","140.00","053332AW2","US053332AW26","BJLVV45","97.53","United States","-","USD","2.50","4.72","1.00","Apr 18, 2029","3.75","2.55","-","4.72","2.55","4.72","Apr 18, 2019","Apr 18, 2019"
"CABOT CORPORATION","Corporates","Fixed Income","13,654.01","0.02","13,654.01","140.00","127055AL5","US127055AL59","BJVR1F4","97.72","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","Jun 20, 2019","Jun 20, 2019"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","13,653.49","0.02","13,653.49","138.00","090572AR9","US090572AR99","-","99.14","United States","-","USD","0.63","4.65","1.00","Mar 15, 2027","3.30","0.63","-","4.65","0.63","4.65","Mar 02, 2022","Mar 02, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","13,652.28","0.02","13,652.28","142.00","67021CAN7","US67021CAN74","BJXKL51","96.43","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","May 17, 2019","May 17, 2019"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","13,645.21","0.02","13,645.21","157.00","12503MAC2","US12503MAC29","BMT6MG2","86.94","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","Dec 15, 2020","Dec 15, 2020"
"KELLANOVA","Corporates","Fixed Income","13,645.21","0.02","13,645.21","150.00","487836BX5","US487836BX58","BLF0HY4","90.82","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","Jun 01, 2020","Jun 01, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,623.97","0.02","13,623.97","138.00","30225VAM9","US30225VAM90","995VAM9","99.03","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","Jun 15, 2023","Jul 25, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,603.74","0.02","13,603.74","148.00","573284AV8","US573284AV89","BLHLTT4","92.06","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","Mar 16, 2020","Mar 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","13,598.56","0.02","13,598.56","143.00","026874DR5","US026874DR53","-","94.80","United States","-","USD","3.60","4.87","1.00","Jun 30, 2030","3.40","3.62","-","4.87","3.62","4.87","May 11, 2020","May 11, 2020"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","13,596.19","0.02","13,596.19","136.00","237194AP0","US237194AP05","BP5WY81","99.66","United States","-","USD","1.16","4.63","1.00","Oct 15, 2027","4.35","1.18","-","4.63","1.18","4.63","Oct 03, 2024","Oct 03, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","13,581.33","0.02","13,581.33","154.00","744448CT6","US744448CT65","-","88.04","United States","-","USD","4.21","4.90","1.00","Jan 15, 2031","1.90","4.20","-","4.90","4.20","4.90","May 15, 2020","May 15, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","13,563.44","0.02","13,563.44","135.00","723484AM3","US723484AM30","-","100.31","United States","-","USD","1.67","4.72","1.00","May 15, 2028","4.90","1.71","-","4.71","1.63","4.71","May 15, 2025","May 15, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","13,545.09","0.02","13,545.09","140.00","095924AC0","US095924AC09","-","96.79","United States","-","USD","3.78","6.97","1.00","Jan 23, 2031","6.13","3.75","-","6.97","3.75","6.97","Jan 23, 2026","Jan 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,538.19","0.02","13,538.19","138.00","24422EYL7","US24422EYL72","-","97.84","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","Mar 10, 2026","Mar 10, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","13,536.36","0.02","13,536.36","135.00","427866BL1","US427866BL10","-","100.46","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","Feb 24, 2025","Feb 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","13,536.22","0.02","13,536.22","138.00","694308KB2","US694308KB20","BP38D62","98.39","United States","-","USD","2.36","4.86","1.00","Mar 01, 2029","4.20","2.40","-","4.86","2.40","4.86","Feb 18, 2022","Feb 18, 2022"
"UNION ELECTRIC CO","Corporates","Fixed Income","13,525.99","0.02","13,525.99","144.00","906548CR1","US906548CR12","-","94.08","United States","-","USD","3.35","4.73","1.00","Mar 15, 2030","2.95","3.37","-","4.73","3.37","4.73","Mar 20, 2020","Mar 20, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","13,524.26","0.02","13,524.26","134.00","723484AN1","US723484AN13","-","100.78","United States","-","USD","3.38","4.92","1.00","May 15, 2030","5.15","3.40","-","4.92","3.33","4.92","May 15, 2025","May 15, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","13,522.53","0.02","13,522.53","144.00","534187BJ7","US534187BJ76","BKFV966","93.93","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","3.05","3.25","-","4.97","3.25","4.97","Aug 19, 2019","Aug 19, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","13,496.61","0.02","13,496.61","145.00","670346AS4","US670346AS43","BL6D247","92.77","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.70","3.59","-","4.77","3.59","4.77","May 22, 2020","May 22, 2020"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","13,490.63","0.02","13,490.63","136.00","101137AS6","US101137AS67","BD588V6","99.43","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.00","1.52","-","4.37","1.52","4.37","Feb 26, 2018","Feb 26, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","13,486.81","0.02","13,486.81","135.00","09261HBR7","US09261HBR75","-","99.63","United States","-","USD","1.12","5.27","1.00","Sep 26, 2027","4.95","1.12","-","5.27","1.12","5.27","Mar 26, 2025","May 16, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","13,483.70","0.02","13,483.70","136.00","26884ABK8","US26884ABK88","BHLR8B5","98.96","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","Nov 30, 2018","Nov 30, 2018"
"CONAGRA BRANDS INC","Corporates","Fixed Income","13,481.96","0.02","13,481.96","129.00","205887AR3","US205887AR36","2297769","104.17","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","Oct 07, 1998","Oct 07, 1998"
"KIRBY CORPORATION","Corporates","Fixed Income","13,480.23","0.02","13,480.23","136.00","497266AC0","US497266AC03","BG04LM2","99.31","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.20","1.52","-","4.65","1.52","4.65","Feb 12, 2018","Feb 12, 2018"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","13,479.33","0.02","13,479.33","138.00","26444HAT8","US26444HAT86","-","97.83","United States","-","USD","3.91","4.76","1.00","Dec 01, 2030","4.20","3.91","-","4.76","3.91","4.76","Nov 26, 2025","Nov 26, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","13,474.66","0.02","13,474.66","134.00","09261XAH5","US09261XAH52","-","100.74","United States","-","USD","1.21","5.28","1.00","Nov 15, 2027","5.88","1.24","-","5.27","1.16","5.27","May 20, 2024","May 20, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","13,462.06","0.02","13,462.06","134.00","222793AC5","US222793AC56","-","100.57","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","Jun 06, 2025","Jun 06, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","13,449.60","0.02","13,449.60","133.00","83012AAC3","US83012AAC36","-","100.96","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","6.13","2.33","-","5.71","2.26","5.71","Jan 16, 2024","Jan 16, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","13,447.29","0.02","13,447.29","136.00","05253JB83","US05253JB835","-","98.74","Australia","-","USD","2.24","4.48","1.00","Dec 08, 2028","3.92","2.24","-","4.48","2.24","4.48","Dec 08, 2025","Dec 08, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","13,446.72","0.02","13,446.72","140.00","05684BAF4","US05684BAF40","-","96.35","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","Jan 29, 2026","Jan 29, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","13,438.62","0.02","13,438.62","136.00","14913UBF6","US14913UBF66","-","99.12","United States","-","USD","1.42","4.32","1.00","Jan 10, 2028","3.70","1.41","-","4.32","1.41","4.32","Jan 08, 2026","Jan 08, 2026"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","13,437.87","0.02","13,437.87","135.00","747525BU6","US747525BU62","-","99.56","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","May 21, 2025","May 21, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","13,434.64","0.02","13,434.64","144.00","46590XAM8","US46590XAM83","990XAM8","93.14","Brazil","-","USD","4.42","5.23","1.00","Dec 01, 2031","3.75","4.74","-","5.23","4.74","5.23","Jun 01, 2023","Aug 21, 2023"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","13,432.68","0.02","13,432.68","137.00","2442GAAA0","US2442GAAA00","-","97.82","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","Oct 09, 2025","Oct 09, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","13,418.86","0.02","13,418.86","150.00","427866BE7","US427866BE76","-","89.64","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","Jun 01, 2020","Jun 01, 2020"
"CGI INC","Corporates","Fixed Income","13,401.85","0.02","13,401.85","156.00","12532HAF1","US12532HAF10","-","86.02","Canada","-","USD","4.71","5.45","1.00","Sep 14, 2031","2.30","4.69","-","5.45","4.69","5.45","Mar 14, 2022","Jun 09, 2022"
"PROLOGIS LP","Corporates","Fixed Income","13,401.74","0.02","13,401.74","136.00","74340XBV2","US74340XBV29","-","98.67","United States","-","USD","1.33","4.36","1.00","Dec 15, 2027","3.38","1.35","-","4.36","1.35","4.36","Jun 15, 2022","Oct 04, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,386.03","0.02","13,386.03","150.00","30225VAP2","US30225VAP22","-","89.46","United States","-","USD","3.94","4.99","1.00","Oct 15, 2030","2.20","3.93","-","4.99","3.93","4.99","Apr 15, 2023","Jul 25, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","13,373.93","0.02","13,373.93","135.00","74464AAC5","US74464AAC53","-","98.89","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","Jun 30, 2025","Jun 30, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","13,351.47","0.02","13,351.47","149.00","88034PAB5","US88034PAB58","-","89.69","China","-","USD","3.85","4.79","1.00","Sep 03, 2030","2.00","3.84","-","4.79","3.84","4.79","Sep 03, 2020","Sep 03, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","13,348.36","0.02","13,348.36","153.00","26884ABN2","US26884ABN28","-","87.06","United States","-","USD","4.65","4.77","1.00","Aug 01, 2031","1.85","4.65","-","4.77","4.65","4.77","Aug 09, 2021","Aug 09, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","13,327.08","0.02","13,327.08","135.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.58","United States","-","USD","1.07","4.44","1.00","Sep 01, 2027","3.12","1.07","-","4.44","1.07","4.44","May 23, 2017","May 23, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","13,321.41","0.02","13,321.41","142.00","06406RAZ0","US06406RAZ01","-","93.81","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","Oct 25, 2021","Oct 25, 2021"
"MERCK & CO INC","Corporates","Fixed Income","13,319.01","0.02","13,319.01","134.00","58933YBH7","US58933YBH71","-","99.49","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","13,286.07","0.02","13,286.07","140.00","437076CE0","US437076CE05","-","94.64","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.60","-","4.29","1.60","4.29","Jan 07, 2021","Jan 07, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","13,284.08","0.02","13,284.08","134.00","303901BF8","US303901BF83","-","98.99","Canada","-","USD","3.32","4.92","1.00","Apr 29, 2030","4.63","3.39","-","4.92","3.39","4.92","Apr 29, 2020","Oct 23, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","13,262.51","0.02","13,262.51","132.00","61774AAF0","US61774AAF03","-","100.70","United States","-","USD","2.52","5.87","1.00","May 17, 2029","6.15","2.54","-","5.87","2.47","5.87","Nov 17, 2024","Feb 18, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","13,255.58","0.02","13,255.58","133.00","68902VAT4","US68902VAT44","-","99.43","United States","-","USD","2.55","4.71","1.00","May 07, 2029","4.49","2.58","-","4.71","2.58","4.71","May 07, 2026","May 07, 2026"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","13,252.98","0.02","13,252.98","130.00","04530DAE2","US04530DAE22","-","102.14","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.14","3.42","5.14","Jun 13, 2025","Jun 13, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","13,246.92","0.02","13,246.92","132.00","50077LAT3","US50077LAT35","BG1ZYX6","100.04","United States","-","USD","2.22","4.61","1.00","Jan 30, 2029","4.63","2.31","-","4.61","2.31","4.61","Jun 15, 2018","Jun 15, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","13,230.60","0.02","13,230.60","131.00","256677AN5","US256677AN52","-","100.92","United States","-","USD","1.80","4.70","1.00","Jul 05, 2028","5.20","1.84","-","4.68","1.77","4.68","Jun 07, 2023","Jun 07, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","13,225.33","0.02","13,225.33","145.00","084664CU3","US084664CU37","-","91.25","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","Mar 12, 2020","Mar 12, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,220.94","0.02","13,220.94","134.00","69371RT48","US69371RT486","-","98.64","United States","-","USD","2.92","4.46","1.00","Sep 26, 2029","4.00","2.92","-","4.46","2.92","4.46","Sep 26, 2024","Sep 26, 2024"
"EMERA US FINANCE LLC","Corporates","Fixed Income","13,214.01","0.02","13,214.01","133.00","29103HAC1","US29103HAC16","-","99.07","United States","-","USD","2.46","4.87","1.00","Apr 01, 2029","4.50","2.47","-","4.87","2.47","4.87","Mar 27, 2026","Mar 27, 2026"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","13,210.76","0.02","13,210.76","131.00","38147UAE7","US38147UAE73","-","100.84","United States","-","USD","0.61","5.01","1.00","Mar 11, 2027","6.38","0.61","-","5.01","0.61","5.01","Mar 11, 2024","Mar 11, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","13,207.28","0.02","13,207.28","132.00","377373AM7","US377373AM70","-","99.95","United Kingdom","-","USD","0.62","4.39","1.00","Mar 12, 2027","4.32","0.62","-","4.39","0.62","4.39","Mar 13, 2025","Mar 13, 2025"
"DICKS SPORTING GOODS INC 144A","Corporates","Fixed Income","13,203.62","0.02","13,203.62","136.00","253393AH5","US253393AH50","-","97.10","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","Apr 01, 2025","Apr 01, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,203.62","0.02","13,203.62","141.00","26442CAY0","US26442CAY03","BKFV9X3","93.85","United States","-","USD","2.87","4.62","1.00","Aug 15, 2029","2.45","2.87","-","4.62","2.87","4.62","Aug 14, 2019","Aug 14, 2019"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","13,202.87","0.02","13,202.87","142.00","26442CBA1","US26442CBA18","-","92.74","United States","-","USD","3.28","4.71","1.00","Feb 01, 2030","2.45","3.28","-","4.71","3.28","4.71","Jan 08, 2020","Jan 08, 2020"
"PROLOGIS LP","Corporates","Fixed Income","13,181.10","0.02","13,181.10","132.00","74340XBL4","US74340XBL47","-","99.50","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","Feb 01, 2020","Feb 10, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","13,173.50","0.02","13,173.50","133.00","609207BG9","US609207BG91","-","98.99","United States","-","USD","3.40","4.79","1.00","May 06, 2030","4.50","3.42","-","4.79","3.42","4.79","May 06, 2025","May 06, 2025"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","13,171.77","0.02","13,171.77","134.00","38147UAF4","US38147UAF49","-","98.05","United States","-","USD","3.57","6.19","1.00","Sep 09, 2030","5.65","3.56","-","6.19","3.56","6.19","Sep 09, 2025","Sep 09, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","13,167.35","0.02","13,167.35","132.00","750236AW1","US750236AW16","BJQ3RC6","99.91","United States","-","USD","0.48","5.01","1.00","Mar 15, 2027","4.88","0.63","-","5.01","0.63","5.01","Jun 24, 2019","Jun 24, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","13,163.13","0.02","13,163.13","131.00","808513BC8","US808513BC84","-","100.19","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","Mar 24, 2020","Mar 24, 2020"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","13,161.25","0.02","13,161.25","139.00","866677AF4","US866677AF41","-","94.78","United States","-","USD","2.18","4.74","1.00","Nov 01, 2028","2.30","2.17","-","4.74","2.17","4.74","Oct 05, 2021","Oct 05, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","13,160.41","0.02","13,160.41","132.00","03027XAM2","US03027XAM20","BDCVX35","99.34","United States","-","USD","0.48","4.52","1.00","Jan 15, 2027","3.13","0.48","-","4.52","0.48","4.52","Sep 30, 2016","Sep 30, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","13,151.73","0.02","13,151.73","130.00","126650BJ8","US126650BJ87","B1XQP39","101.49","United States","-","USD","0.83","4.46","1.00","Jun 01, 2027","6.25","0.83","-","4.46","0.83","4.46","May 25, 2007","May 25, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,150.85","0.02","13,150.85","133.00","74456QBU9","US74456QBU94","BF4NQT0","98.80","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","May 04, 2018","May 04, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","13,146.52","0.02","13,146.52","131.00","67077MBE7","US67077MBE75","-","100.09","Canada","-","USD","0.62","4.35","1.00","Mar 12, 2027","4.50","0.62","-","4.35","0.62","4.35","Mar 13, 2025","Mar 13, 2025"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","13,140.67","0.02","13,140.67","132.00","69121KAJ3","US69121KAJ34","-","99.53","United States","-","USD","3.49","6.33","1.00","Jul 15, 2030","6.20","3.48","-","6.33","3.48","6.33","May 15, 2025","May 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","13,124.02","0.02","13,124.02","151.00","89236TJQ9","US89236TJQ94","-","86.69","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","Sep 13, 2021","Sep 13, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","13,121.38","0.02","13,121.38","132.00","891906AF6","US891906AF67","BG0Q4X0","99.07","United States","-","USD","1.70","4.98","1.00","Jun 01, 2028","4.45","1.76","-","4.98","1.76","4.98","May 11, 2018","May 11, 2018"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","13,121.38","0.02","13,121.38","133.00","892331AD1","US892331AD13","BDG0747","98.60","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","Jul 20, 2018","Jul 20, 2018"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","13,119.93","0.02","13,119.93","142.00","29670GAD4","US29670GAD43","-","92.52","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","Apr 15, 2020","Apr 15, 2020"
"WP CAREY INC","Corporates","Fixed Income","13,118.73","0.02","13,118.73","135.00","92936UAF6","US92936UAF66","BGBN0J8","97.53","United States","-","USD","2.74","4.75","1.00","Jul 15, 2029","3.85","2.78","-","4.75","2.78","4.75","Jun 14, 2019","Jun 14, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","13,110.21","0.02","13,110.21","144.00","26884UAG4","US26884UAG40","BLFK4F4","91.19","United States","-","USD","4.71","5.53","1.00","Nov 15, 2031","3.60","4.70","-","5.53","4.70","5.53","Oct 27, 2021","Oct 27, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","13,108.32","0.02","13,108.32","132.00","373334KH3","US373334KH31","BF02077","99.23","United States","-","USD","0.67","4.38","1.00","Mar 30, 2027","3.25","0.67","-","4.38","0.67","4.38","Mar 03, 2017","Mar 03, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","13,099.68","0.02","13,099.68","140.00","040555CZ5","US040555CZ51","BKPT335","93.86","United States","-","USD","2.86","4.77","1.00","Aug 15, 2029","2.60","2.86","-","4.77","2.86","4.77","Aug 19, 2019","Aug 19, 2019"
"NNN REIT INC","Corporates","Fixed Income","13,097.90","0.02","13,097.90","133.00","637417AK2","US637417AK28","BFXQN99","98.78","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","3.50","1.18","-","4.52","1.18","4.52","Sep 14, 2017","Sep 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,084.98","0.02","13,084.98","132.00","37045XCG9","US37045XCG97","BF3T633","98.83","United States","-","USD","1.37","4.69","1.00","Jan 05, 2028","3.85","1.40","-","4.69","1.40","4.69","Jan 05, 2018","Jan 05, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,080.19","0.02","13,080.19","131.00","69371RT71","US69371RT718","-","100.03","United States","-","USD","3.43","4.54","1.00","May 08, 2030","4.55","3.42","-","4.54","3.42","4.54","May 08, 2025","May 08, 2025"
"NORDSON CORPORATION","Corporates","Fixed Income","13,072.84","0.02","13,072.84","129.00","655663AA0","US655663AA07","-","101.67","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","5.60","1.97","-","4.74","1.90","4.74","Sep 13, 2023","Sep 13, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","13,065.03","0.02","13,065.03","131.00","21036PBQ0","US21036PBQ00","-","100.10","United States","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.80","2.32","-","4.76","2.32","4.76","Jan 11, 2024","Jan 11, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","13,053.26","0.02","13,053.26","149.00","49446RAY5","US49446RAY53","-","87.73","United States","-","USD","4.92","4.88","1.00","Dec 01, 2031","2.25","4.92","-","4.88","4.92","4.88","Sep 22, 2021","Sep 22, 2021"
"LASMO USA INC","Corporates","Fixed Income","13,037.14","0.02","13,037.14","126.00","51808BAE2","US51808BAE20","2125837","103.35","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","Nov 12, 1997","Nov 12, 1997"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","13,030.08","0.02","13,030.08","141.00","49446RAW9","US49446RAW97","BMW12S6","92.40","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","Jul 13, 2020","Jul 13, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","13,027.77","0.02","13,027.77","130.00","855244BN8","US855244BN88","-","99.86","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","May 08, 2025","May 08, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","13,022.57","0.02","13,022.57","131.00","925650AJ2","US925650AJ26","-","99.76","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","4.75","1.59","-","4.89","1.59","4.89","Apr 07, 2025","Apr 07, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","13,016.53","0.02","13,016.53","132.00","61945CAJ2","US61945CAJ27","-","98.98","United States","-","USD","2.32","4.79","1.00","Jan 15, 2029","4.35","2.33","-","4.79","2.33","4.79","Nov 13, 2025","Nov 13, 2025"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","13,013.06","0.02","13,013.06","131.00","749685AX1","US749685AX13","-","99.44","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","Feb 27, 2019","Feb 27, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","12,990.34","0.01","12,990.34","130.00","760759BL3","US760759BL30","-","100.19","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.70","3.52","4.70","Mar 24, 2025","Mar 24, 2025"
"MASTERCARD INC","Corporates","Fixed Income","12,989.63","0.01","12,989.63","132.00","57636QAJ3","US57636QAJ31","BF51819","98.71","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","Feb 26, 2018","Feb 26, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","12,984.23","0.01","12,984.23","145.00","665772CT4","US665772CT43","-","89.66","United States","-","USD","4.32","4.73","1.00","Apr 01, 2031","2.25","4.33","-","4.73","4.33","4.73","Mar 30, 2021","Mar 30, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","12,969.75","0.01","12,969.75","123.00","743315AJ2","US743315AJ20","2409490","105.07","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","Mar 01, 1999","Mar 01, 1999"
"CLOROX COMPANY","Corporates","Fixed Income","12,962.48","0.01","12,962.48","132.00","189054AV1","US189054AV17","BF0KYZ7","98.32","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","Sep 28, 2017","Sep 28, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","12,955.53","0.01","12,955.53","131.00","694308HS9","US694308HS91","BYXYH72","99.09","United States","-","USD","0.63","4.72","1.00","Mar 15, 2027","3.30","0.63","-","4.72","0.63","4.72","Mar 10, 2017","Mar 10, 2017"
"DEERE & CO","Corporates","Fixed Income","12,949.72","0.01","12,949.72","118.00","244199BA2","US244199BA28","2761446","109.83","United States","-","USD","3.87","4.73","1.00","Mar 03, 2031","7.13","3.86","-","4.73","3.86","4.73","Mar 02, 2001","Mar 02, 2001"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","12,947.23","0.01","12,947.23","137.00","092113AR0","US092113AR00","BJV1DR2","94.56","United States","-","USD","2.99","4.89","1.00","Oct 15, 2029","3.05","3.00","-","4.89","3.00","4.89","Oct 03, 2019","Oct 03, 2019"
"SUTTER HEALTH","Corporates","Fixed Income","12,943.69","0.01","12,943.69","142.00","86944BAG8","US86944BAG86","BNG3S76","90.85","United States","-","USD","3.76","4.80","1.00","Aug 15, 2030","2.29","3.77","-","4.80","3.77","4.80","Oct 29, 2020","Oct 29, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","12,941.96","0.01","12,941.96","142.00","13648TAA5","US13648TAA51","-","91.12","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","Mar 05, 2020","Mar 05, 2020"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","12,934.19","0.01","12,934.19","149.00","76169XAB0","US76169XAB01","-","86.60","United States","-","USD","4.70","5.16","1.00","Sep 01, 2031","2.15","4.68","-","5.16","4.68","5.16","Aug 09, 2021","Aug 09, 2021"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","12,933.38","0.01","12,933.38","127.00","35250VAB0","US35250VAB09","-","102.18","United States","-","USD","2.56","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.51","6.34","Dec 15, 2024","Apr 03, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","12,920.29","0.01","12,920.29","137.00","00914AAQ5","US00914AAQ58","-","94.46","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","Aug 18, 2021","Aug 18, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","12,908.66","0.01","12,908.66","129.00","74834LBE9","US74834LBE92","-","100.07","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","Aug 19, 2024","Aug 19, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","12,900.49","0.01","12,900.49","141.00","74432QCG8","US74432QCG82","-","91.74","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","Mar 10, 2020","Mar 10, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","12,887.59","0.01","12,887.59","144.00","30040WAL2","US30040WAL28","-","89.79","United States","-","USD","4.26","5.04","1.00","Mar 15, 2031","2.55","4.25","-","5.04","4.25","5.04","Mar 11, 2021","Mar 11, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","12,880.69","0.01","12,880.69","145.00","92277GAW7","US92277GAW78","BLDBLQ9","88.57","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","Aug 20, 2021","Aug 20, 2021"
"MERCK & CO INC","Corporates","Fixed Income","12,850.94","0.01","12,850.94","124.00","589331AE7","US589331AE71","2317173","103.27","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","Nov 30, 1998","Nov 30, 1998"
"ASSURANT INC","Corporates","Fixed Income","12,840.01","0.01","12,840.01","134.00","04621XAM0","US04621XAM02","BKBNM90","95.62","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","Aug 22, 2019","Aug 22, 2019"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","12,839.27","0.01","12,839.27","144.00","048303CJ8","US048303CJ83","-","89.36","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","Mar 10, 2021","Mar 10, 2021"
"AON CORP","Corporates","Fixed Income","12,816.84","0.01","12,816.84","144.00","03740LAC6","US03740LAC63","-","88.78","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","Dec 02, 2021","Dec 02, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","12,806.22","0.01","12,806.22","129.00","92277GAL1","US92277GAL14","BDFZTZ8","99.55","United States","-","USD","0.65","4.51","1.00","Apr 01, 2027","3.85","0.67","-","4.51","0.67","4.51","Mar 29, 2017","Mar 29, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","12,798.54","0.01","12,798.54","139.00","871829BK2","US871829BK24","-","91.83","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","Feb 13, 2020","Feb 13, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","12,795.09","0.01","12,795.09","139.00","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","Mar 09, 2020","Mar 09, 2020"
"DOC DR LLC","Corporates","Fixed Income","12,787.50","0.01","12,787.50","144.00","71951QAC6","US71951QAC69","-","88.83","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","Oct 13, 2021","Oct 13, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","12,784.40","0.01","12,784.40","130.00","071813DC0","US071813DC01","-","98.72","United States","-","USD","2.34","4.99","1.00","Feb 15, 2029","4.45","2.35","-","4.99","2.35","4.99","Dec 04, 2025","Dec 04, 2025"
"MCKESSON CORP","Corporates","Fixed Income","12,757.33","0.01","12,757.33","129.00","581557BJ3","US581557BJ38","BFWZ8C5","99.19","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","Feb 16, 2018","Feb 16, 2018"
"TAPESTRY INC","Corporates","Fixed Income","12,757.07","0.01","12,757.07","127.00","876030AK3","US876030AK37","-","100.34","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","Dec 11, 2024","Dec 11, 2024"
"TIMKEN COMPANY","Corporates","Fixed Income","12,743.46","0.01","12,743.46","128.00","887389AK0","US887389AK07","-","99.48","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","4.50","2.24","-","4.73","2.24","4.73","Sep 06, 2018","Sep 06, 2018"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","12,740.25","0.01","12,740.25","128.00","929160AT6","US929160AT60","BYQ6J57","99.60","United States","-","USD","0.65","4.49","1.00","Apr 01, 2027","3.90","0.67","-","4.49","0.67","4.49","Mar 14, 2017","Mar 14, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","12,734.01","0.01","12,734.01","130.00","976843BR2","US976843BR26","-","97.86","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","Jan 08, 2026","Jan 08, 2026"
"APPLE INC","Corporates","Fixed Income","12,732.88","0.01","12,732.88","128.00","037833EU0","US037833EU05","-","99.30","United States","-","USD","3.40","4.35","1.00","May 10, 2030","4.15","3.46","-","4.35","3.46","4.35","May 10, 2023","May 10, 2023"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","12,721.93","0.01","12,721.93","141.00","29670VAA7","US29670VAA70","-","90.16","United States","-","USD","4.53","5.22","1.00","Jul 15, 2031","2.95","4.53","-","5.22","4.53","5.22","Jun 28, 2021","Jun 28, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","12,721.93","0.01","12,721.93","131.00","745867AY7","US745867AY77","-","97.16","United States","-","USD","4.05","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","Feb 20, 2026","Feb 20, 2026"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","12,719.41","0.01","12,719.41","129.00","01748NAE4","US01748NAE40","BF22138","98.78","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","Oct 02, 2017","Oct 02, 2017"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","12,719.19","0.01","12,719.19","124.00","04621WAF7","US04621WAF77","-","102.67","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","Aug 21, 2023","Aug 21, 2023"
"TAPESTRY INC","Corporates","Fixed Income","12,717.68","0.01","12,717.68","128.00","189754AC8","US189754AC88","BD6F010","99.58","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","Jun 20, 2017","Jun 20, 2017"
"CENCORA INC","Corporates","Fixed Income","12,705.24","0.01","12,705.24","130.00","03073EBB0","US03073EBB02","-","97.57","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","Feb 13, 2026","Feb 13, 2026"
"OhioHealth","Corporates","Fixed Income","12,687.41","0.01","12,687.41","143.00","67777JAL2","US67777JAL26","-","88.50","United States","-","USD","4.87","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","Oct 26, 2021","Oct 26, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","12,681.05","0.01","12,681.05","140.00","845011AC9","US845011AC92","-","90.50","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.20","3.65","-","4.90","3.65","4.90","Jun 04, 2020","Jun 04, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","12,674.13","0.01","12,674.13","135.00","688225AH4","US688225AH44","-","93.82","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","Feb 26, 2020","Feb 26, 2020"
"KEMPER CORP","Corporates","Fixed Income","12,668.95","0.01","12,668.95","145.00","488401AC4","US488401AC40","BMBQL41","87.18","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","Sep 29, 2020","Sep 29, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","12,629.21","0.01","12,629.21","126.00","744573BA3","US744573BA31","-","100.26","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","Mar 10, 2025","Mar 10, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","12,610.20","0.01","12,610.20","124.00","448579AJ1","US448579AJ19","-","102.05","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","Apr 23, 2020","Apr 23, 2020"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","12,607.70","0.01","12,607.70","130.00","05463HAB7","US05463HAB78","BKDSDJ0","97.21","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","Jun 19, 2019","Jun 19, 2019"
"AUTONATION INC","Corporates","Fixed Income","12,604.78","0.01","12,604.78","133.00","05329WAR3","US05329WAR34","-","94.49","United States","-","USD","1.94","4.83","1.00","Aug 01, 2028","1.95","1.93","-","4.83","1.93","4.83","Jul 29, 2021","Jul 29, 2021"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","12,598.11","0.01","12,598.11","139.00","534187BY4","US534187BY44","2PYXJQ7","90.33","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.33","3.76","-","4.98","3.76","4.98","Feb 15, 2026","Feb 15, 2026"
"FEDEX CORP","Corporates","Fixed Income","12,586.01","0.01","12,586.01","128.00","31428XBZ8","US31428XBZ87","BKPSFX6","98.35","United States","-","USD","3.39","4.72","1.00","May 15, 2030","4.25","3.46","-","4.72","3.46","4.72","Apr 07, 2020","Apr 07, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","12,573.57","0.01","12,573.57","127.00","35671DCG8","US35671DCG88","-","99.25","United States","-","USD","1.42","4.77","1.00","Aug 01, 2028","4.38","1.88","-","4.77","1.88","4.77","Jul 27, 2020","Jul 27, 2020"
"EVERGY INC","Corporates","Fixed Income","12,567.86","0.01","12,567.86","127.00","30034WAF3","US30034WAF32","-","98.68","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","Mar 10, 2026","Mar 10, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","12,556.26","0.01","12,556.26","128.00","83012AAE9","US83012AAE91","-","97.77","United States","-","USD","4.32","6.16","1.00","Aug 15, 2031","5.65","4.30","-","6.16","4.30","6.16","May 14, 2026","May 14, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","12,556.21","0.01","12,556.21","124.00","25160PAM9","US25160PAM95","-","101.13","Germany","-","USD","1.08","4.33","1.00","Sep 09, 2027","5.37","1.07","-","4.33","1.07","4.33","Sep 09, 2022","Sep 09, 2022"
"BANNER HEALTH","Corporates","Fixed Income","12,552.81","0.01","12,552.81","142.00","06654DAD9","US06654DAD93","-","88.69","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","Oct 29, 2020","Oct 29, 2020"
"CITIGROUP INC","Corporates","Fixed Income","12,538.90","0.01","12,538.90","122.00","172967AR2","US172967AR23","2551142","103.00","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","Jan 09, 1998","Jan 09, 1998"
"DOC DR LLC","Corporates","Fixed Income","12,535.43","0.01","12,535.43","127.00","71951QAB8","US71951QAB86","BD3JBP6","98.97","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","Dec 01, 2017","Dec 01, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","12,533.70","0.01","12,533.70","127.00","8426EPAJ7","US8426EPAJ78","-","98.85","United States","-","USD","1.99","4.61","1.00","Sep 15, 2028","4.05","2.01","-","4.61","2.01","4.61","Sep 08, 2025","Sep 08, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","12,530.23","0.01","12,530.23","125.00","756109BS2","US756109BS20","-","100.16","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","Apr 14, 2023","Apr 14, 2023"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","12,526.28","0.01","12,526.28","129.00","49327V2B9","US49327V2B93","BJNXWY6","97.28","United States","-","USD","2.52","4.98","1.00","Apr 13, 2029","3.90","2.53","-","4.98","2.53","4.98","Mar 13, 2019","Mar 13, 2019"
"PACIFICORP","Corporates","Fixed Income","12,525.54","0.01","12,525.54","137.00","695114CW6","US695114CW67","BL96VC4","91.39","United States","-","USD","3.82","5.02","1.00","Sep 15, 2030","2.70","3.81","-","5.02","3.81","5.02","Apr 08, 2020","Apr 08, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","12,521.09","0.01","12,521.09","124.00","976656CQ9","US976656CQ97","-","100.97","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","May 14, 2024","May 14, 2024"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","12,518.62","0.01","12,518.62","133.00","008252AP3","US008252AP33","-","94.24","United States","-","USD","3.58","4.94","1.00","Jun 15, 2030","3.30","3.59","-","4.94","3.59","4.94","Jun 05, 2020","Jun 05, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","12,511.71","0.01","12,511.71","129.00","09261HBS5","US09261HBS58","-","96.78","United States","-","USD","3.27","6.24","1.00","Apr 01, 2030","5.25","3.25","-","6.24","3.25","6.24","Apr 01, 2025","May 16, 2025"
"EQUINIX INC","Corporates","Fixed Income","12,511.16","0.01","12,511.16","131.00","29444UBR6","US29444UBR68","-","95.40","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","May 17, 2021","May 17, 2021"
"STORE CAPITAL LLC","Corporates","Fixed Income","12,506.53","0.01","12,506.53","124.00","862123AB2","US862123AB28","-","100.68","United States","-","USD","3.33","5.20","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","Oct 30, 2025","Feb 09, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","12,494.43","0.01","12,494.43","125.00","67021CAX5","US67021CAX56","-","100.27","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","Feb 26, 2025","Feb 26, 2025"
"CONCENTRIX CORP","Corporates","Fixed Income","12,481.24","0.01","12,481.24","129.00","20602DAD3","US20602DAD30","-","97.00","United States","-","USD","2.31","7.79","1.00","Mar 01, 2029","6.50","2.29","-","7.79","2.29","7.79","Feb 24, 2026","Feb 24, 2026"
"TEXTRON INC","Corporates","Fixed Income","12,474.32","0.01","12,474.32","128.00","883203CA7","US883203CA75","BK9SF09","97.19","United States","-","USD","2.85","4.87","1.00","Sep 17, 2029","3.90","2.89","-","4.87","2.89","4.87","May 07, 2019","May 07, 2019"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","12,459.16","0.01","12,459.16","130.00","842587DH7","US842587DH79","-","95.58","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.75","1.59","-","4.56","1.59","4.56","Feb 26, 2021","Feb 26, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","12,457.42","0.01","12,457.42","127.00","24422EUB3","US24422EUB37","BFMKPW9","98.25","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","Jan 08, 2018","Jan 08, 2018"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","12,454.44","0.01","12,454.44","125.00","69121KAL8","US69121KAL89","-","99.32","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","May 21, 2026","May 21, 2026"
"TANGER PROPERTIES LP","Corporates","Fixed Income","12,454.44","0.01","12,454.44","139.00","875484AL1","US875484AL13","-","89.52","United States","-","USD","4.62","5.10","1.00","Sep 01, 2031","2.75","4.61","-","5.10","4.61","5.10","Aug 10, 2021","Aug 10, 2021"
"HP INC","Corporates","Fixed Income","12,440.87","0.01","12,440.87","131.00","40434LAC9","US40434LAC90","-","94.61","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","Jun 17, 2020","Jun 17, 2020"
"JEFFERIES GROUP INC","Corporates","Fixed Income","12,429.47","0.01","12,429.47","122.00","472319AE2","US472319AE27","B1YKFT6","101.57","United States","-","USD","0.85","4.61","1.00","Jun 08, 2027","6.45","0.85","-","4.61","0.85","4.61","Jun 08, 2007","Jun 08, 2007"
"DELTA AIR LINES INC","Corporates","Fixed Income","12,427.95","0.01","12,427.95","125.00","247361ZN1","US247361ZN12","BFZP587","99.37","United States","-","USD","1.57","4.75","1.00","Apr 19, 2028","4.38","1.64","-","4.75","1.64","4.75","Apr 19, 2018","Apr 19, 2018"
"BOEING CO","Corporates","Fixed Income","12,421.02","0.01","12,421.02","127.00","097023BX2","US097023BX25","BFXHLL0","97.90","United States","-","USD","1.52","4.61","1.00","Mar 01, 2028","3.25","1.53","-","4.61","1.53","4.61","Feb 23, 2018","Feb 23, 2018"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","12,420.13","0.01","12,420.13","136.00","302445AE1","US302445AE15","-","91.14","United States","-","USD","3.71","4.95","1.00","Aug 01, 2030","2.50","3.71","-","4.95","3.71","4.95","Aug 03, 2020","Aug 03, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","12,418.88","0.01","12,418.88","126.00","09261XAM4","US09261XAM48","-","98.27","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.78","-","5.86","2.78","5.86","Mar 03, 2026","Mar 03, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","12,404.39","0.01","12,404.39","140.00","44107TBA3","US44107TBA34","-","88.86","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","Nov 23, 2021","Nov 23, 2021"
"JABIL INC","Corporates","Fixed Income","12,399.83","0.01","12,399.83","122.00","46656PAA2","US46656PAA21","-","101.27","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","Apr 13, 2023","Apr 13, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","12,393.28","0.01","12,393.28","125.00","120568BD1","US120568BD12","-","99.37","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","Sep 17, 2024","Sep 17, 2024"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","12,357.93","0.01","12,357.93","122.00","337158AJ8","US337158AJ88","-","101.08","United States","-","USD","3.24","5.43","1.00","May 01, 2030","5.75","3.32","-","5.41","3.12","5.41","Apr 27, 2020","Apr 27, 2020"
"NNN REIT INC","Corporates","Fixed Income","12,349.94","0.01","12,349.94","124.00","637417AL0","US637417AL01","BF5HW04","99.20","United States","-","USD","2.02","4.68","1.00","Oct 15, 2028","4.30","2.08","-","4.68","2.08","4.68","Sep 27, 2018","Sep 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","12,336.07","0.01","12,336.07","124.00","70450YAS2","US70450YAS28","-","99.80","United States","-","USD","1.50","4.58","1.00","Mar 06, 2028","4.45","1.53","-","4.58","1.53","4.58","Mar 06, 2025","Mar 06, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","12,333.64","0.01","12,333.64","124.00","67021CAY3","US67021CAY30","-","99.23","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","May 13, 2026","May 13, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","12,322.21","0.01","12,322.21","128.00","49446RAX7","US49446RAX70","BKPTTY8","95.99","United States","-","USD","1.55","4.50","1.00","Mar 01, 2028","1.90","1.55","-","4.50","1.55","4.50","Aug 24, 2020","Aug 24, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","12,320.47","0.01","12,320.47","125.00","03770DAH6","US03770DAH61","-","98.35","United States","-","USD","2.19","5.95","1.00","Dec 08, 2028","5.20","2.19","-","5.95","2.19","5.95","Dec 08, 2025","Dec 08, 2025"
"TSMC ARIZONA CORP","Corporates","Fixed Income","12,304.55","0.01","12,304.55","124.00","872898AG6","US872898AG66","-","99.10","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","Apr 22, 2022","Apr 22, 2022"
"HYATT HOTELS CORP","Corporates","Fixed Income","12,303.14","0.01","12,303.14","124.00","448579AG7","US448579AG79","BDT6C36","99.27","United States","-","USD","1.93","4.73","1.00","Sep 15, 2028","4.38","2.00","-","4.73","2.00","4.73","Aug 16, 2018","Aug 16, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","12,302.72","0.01","12,302.72","123.00","015271AJ8","US015271AJ82","BYN1609","99.62","United States","-","USD","0.48","4.74","1.00","Jan 15, 2027","3.95","0.48","-","4.74","0.48","4.74","Jun 10, 2016","Jun 10, 2016"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","12,290.50","0.01","12,290.50","128.00","872280AB8","US872280AB83","-","95.74","United States","-","USD","3.89","6.85","1.00","Feb 15, 2031","5.75","3.84","-","6.85","3.84","6.85","Oct 07, 2025","Oct 07, 2025"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","12,287.53","0.01","12,287.53","127.00","247361ZV3","US247361ZV38","-","96.69","United States","-","USD","1.30","4.56","1.00","Dec 10, 2029","2.00","1.30","-","4.56","1.30","4.56","Mar 12, 2020","Mar 12, 2020"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","12,285.49","0.01","12,285.49","126.00","26442EAF7","US26442EAF79","BHZRWT7","97.85","United States","-","USD","2.30","4.56","1.00","Feb 01, 2029","3.65","2.34","-","4.56","2.34","4.56","Jan 08, 2019","Jan 08, 2019"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","12,280.60","0.01","12,280.60","124.00","29364DAV2","US29364DAV29","BYX3337","99.12","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","May 11, 2018","May 11, 2018"
"STANFORD HEALTH CARE","Corporates","Fixed Income","12,276.72","0.01","12,276.72","129.00","85434VAB4","US85434VAB45","-","94.89","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","Apr 01, 2020","Apr 01, 2020"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","12,269.81","0.01","12,269.81","123.00","140501AF4","US140501AF43","-","99.46","United States","-","USD","3.57","6.09","1.00","Sep 18, 2030","5.95","3.56","-","6.09","3.56","6.09","Sep 18, 2025","Sep 18, 2025"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","12,266.35","0.01","12,266.35","125.00","440327AM6","US440327AM65","-","98.38","United States","-","USD","3.70","5.13","1.00","Oct 01, 2030","4.70","3.71","-","5.13","3.71","5.13","Sep 26, 2025","Sep 26, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","12,259.32","0.01","12,259.32","122.00","78355HLA5","US78355HLA58","-","100.38","United States","-","USD","0.56","4.69","1.00","Mar 15, 2027","5.30","0.63","-","4.61","0.55","4.61","Feb 29, 2024","Feb 29, 2024"
"DELL INC","Corporates","Fixed Income","12,254.60","0.01","12,254.60","118.00","247025AE9","US247025AE93","2240871","104.29","United States","-","USD","1.61","4.50","1.00","Apr 15, 2028","7.10","1.60","-","4.50","1.60","4.50","Apr 15, 1998","Apr 27, 1998"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","12,231.79","0.01","12,231.79","124.00","579780AV9","US579780AV93","-","98.60","United States","-","USD","2.35","4.74","1.00","Feb 15, 2029","4.15","2.36","-","4.74","2.36","4.74","Feb 05, 2026","Feb 05, 2026"
"WALMART INC","Corporates","Fixed Income","12,231.79","0.01","12,231.79","130.00","931142EQ2","US931142EQ27","-","94.07","United States","-","USD","2.97","4.39","1.00","Sep 24, 2029","2.38","2.99","-","4.39","2.99","4.39","Sep 24, 2019","Sep 24, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","12,222.86","0.01","12,222.86","122.00","25179MBD4","US25179MBD48","-","100.04","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.17","-","3.86","0.03","3.86","Oct 15, 2021","Dec 29, 2021"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","12,207.54","0.01","12,207.54","120.00","670837AD5","US670837AD53","-","101.63","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.81","2.50","4.81","May 09, 2024","May 09, 2024"
"CSX CORP","Corporates","Fixed Income","12,174.77","0.01","12,174.77","131.00","126408HQ9","US126408HQ95","BGBVKG9","92.65","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","Sep 12, 2019","Sep 12, 2019"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","12,174.77","0.01","12,174.77","130.00","59523UAR8","US59523UAR86","-","93.35","United States","-","USD","3.37","4.75","1.00","Mar 15, 2030","2.75","3.38","-","4.75","3.38","4.75","Nov 26, 2019","Nov 26, 2019"
"DOVER CORP","Corporates","Fixed Income","12,174.63","0.01","12,174.63","129.00","260003AP3","US260003AP32","-","94.53","United States","-","USD","3.05","4.77","1.00","Nov 04, 2029","2.95","3.06","-","4.77","3.06","4.77","Nov 04, 2019","Nov 04, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","12,173.15","0.01","12,173.15","138.00","74460DAJ8","US74460DAJ81","-","88.00","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","Nov 09, 2021","Nov 09, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","12,162.72","0.01","12,162.72","122.00","33767QAC0","US33767QAC06","-","99.41","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","4.15","1.56","-","4.52","1.56","4.52","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","12,143.81","0.01","12,143.81","137.00","744538AE9","US744538AE99","-","88.77","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","Jun 15, 2021","Jun 15, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","12,143.67","0.01","12,143.67","123.00","61774AAG8","US61774AAG85","-","98.99","United States","-","USD","3.35","6.30","1.00","May 19, 2030","6.00","3.34","-","6.30","3.34","6.30","May 19, 2025","May 19, 2025"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","12,141.91","0.01","12,141.91","122.00","17252MAR1","US17252MAR16","-","99.57","United States","-","USD","1.66","4.45","1.00","May 01, 2028","4.20","1.68","-","4.45","1.68","4.45","May 02, 2025","May 02, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","12,135.03","0.01","12,135.03","128.00","743315AW3","US743315AW31","-","94.91","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","Mar 26, 2020","Mar 26, 2020"
"CUBESMART LP","Corporates","Fixed Income","12,131.32","0.01","12,131.32","123.00","22966RAE6","US22966RAE62","BJ5HB05","99.01","United States","-","USD","2.29","4.79","1.00","Feb 15, 2029","4.38","2.36","-","4.79","2.36","4.79","Jan 30, 2019","Jan 30, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","12,130.01","0.01","12,130.01","124.00","136375DV1","US136375DV17","-","97.46","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","Nov 12, 2025","Nov 12, 2025"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","12,117.75","0.01","12,117.75","124.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.46","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.13","3.38","-","4.87","3.38","4.87","Apr 03, 2020","Apr 03, 2020"
"OHIO POWER CO","Corporates","Fixed Income","12,112.57","0.01","12,112.57","131.00","677415CS8","US677415CS83","-","92.51","United States","-","USD","3.43","4.84","1.00","Apr 01, 2030","2.60","3.43","-","4.84","3.43","4.84","Mar 17, 2020","Mar 17, 2020"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","12,111.02","0.01","12,111.02","134.00","529537AA0","US529537AA08","-","90.15","United States","-","USD","4.74","4.52","1.00","Oct 01, 2031","2.38","4.76","-","4.52","4.76","4.52","Aug 30, 2021","Aug 30, 2021"
"UNITED UTILITIES PLC","Corporates","Fixed Income","12,107.24","0.01","12,107.24","116.00","91311QAC9","US91311QAC96","0385150","103.94","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","Jul 28, 1998","Jul 28, 1998"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","12,074.15","0.01","12,074.15","125.00","03836WAB9","US03836WAB90","BK1WFF4","96.83","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","Apr 26, 2019","Apr 26, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","12,045.77","0.01","12,045.77","122.00","08576PAF8","US08576PAF80","-","98.67","United States","-","USD","0.48","4.45","1.00","Jan 15, 2027","1.65","0.48","-","4.45","0.48","4.45","Jun 14, 2021","Oct 19, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","12,040.27","0.01","12,040.27","135.00","431282AT9","US431282AT94","-","88.93","United States","-","USD","4.14","5.39","1.00","Feb 01, 2031","2.60","4.12","-","5.39","4.12","5.39","Aug 13, 2020","Aug 13, 2020"
"CUMMINS INC","Corporates","Fixed Income","12,017.10","0.01","12,017.10","121.00","231021AY2","US231021AY22","-","99.65","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","May 09, 2025","May 09, 2025"
"STORE CAPITAL LLC","Corporates","Fixed Income","11,997.93","0.01","11,997.93","121.00","862121AB6","US862121AB61","BJ7MB42","98.85","United States","-","USD","2.36","5.09","1.00","Mar 15, 2029","4.63","2.43","-","5.09","2.43","5.09","Feb 28, 2019","Feb 28, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","11,985.05","0.01","11,985.05","120.00","50249AAQ6","US50249AAQ67","-","99.72","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","Nov 13, 2025","Nov 13, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","11,984.70","0.01","11,984.70","135.00","92939UAE6","US92939UAE64","BKS9600","88.60","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.80","3.97","-","4.81","3.97","4.81","Oct 09, 2020","Oct 09, 2020"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","11,980.69","0.01","11,980.69","120.00","56035LAK0","US56035LAK08","-","99.64","United States","-","USD","1.88","5.58","1.00","Aug 15, 2028","5.40","1.89","-","5.58","1.89","5.58","Aug 15, 2025","Aug 15, 2025"
"BARINGS BDC INC","Corporates","Fixed Income","11,980.61","0.01","11,980.61","117.00","06759LAD5","US06759LAD55","-","102.03","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","Feb 12, 2024","Feb 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","11,977.23","0.01","11,977.23","116.00","459200AS0","US459200AS04","2572392","102.86","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","Jan 09, 1998","Jan 09, 1998"
"UNION ELECTRIC CO","Corporates","Fixed Income","11,974.58","0.01","11,974.58","121.00","906548CM2","US906548CM25","BYSWYD6","98.81","United States","-","USD","0.88","4.31","1.00","Jun 15, 2027","2.95","0.88","-","4.31","0.88","4.31","Jun 15, 2017","Jun 15, 2017"
"MICROSOFT CORPORATION","Corporates","Fixed Income","11,955.33","0.01","11,955.33","135.00","594918CS1","US594918CS17","-","88.31","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","Mar 15, 2024","Jun 04, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","11,949.43","0.01","11,949.43","126.00","693506BR7","US693506BR74","BKKGQM1","94.51","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","Aug 15, 2019","Aug 15, 2019"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","11,947.08","0.01","11,947.08","134.00","15073LAA1","US15073LAA17","-","88.83","United States","-","USD","4.62","4.80","1.00","Aug 15, 2031","2.29","4.63","-","4.80","4.63","4.80","Dec 01, 2021","Dec 01, 2021"
"APA CORP (US)","Corporates","Fixed Income","11,938.05","0.01","11,938.05","122.00","03743QAZ1","US03743QAZ19","-","98.04","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","Jul 15, 2025","Sep 16, 2025"
"HERCULES CAPITAL INC","Corporates","Fixed Income","11,891.40","0.01","11,891.40","119.00","427096AN2","US427096AN29","-","99.81","United States","-","USD","3.43","6.05","1.00","Jun 16, 2030","6.00","3.42","-","6.05","3.42","6.05","Jun 16, 2025","Jun 16, 2025"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","11,885.35","0.01","11,885.35","120.00","048303CH2","US048303CH28","BGSJG13","98.76","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","Oct 16, 2018","Oct 16, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","11,884.48","0.01","11,884.48","122.00","67021CAP2","US67021CAP23","-","97.23","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","Mar 26, 2020","Mar 26, 2020"
"WESTERN UNION CO/THE","Corporates","Fixed Income","11,883.23","0.01","11,883.23","132.00","959802BA6","US959802BA61","-","89.85","United States","-","USD","4.24","5.24","1.00","Mar 15, 2031","2.75","4.23","-","5.24","4.23","5.24","Mar 09, 2021","Mar 09, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","11,881.87","0.01","11,881.87","124.00","26884UAF6","US26884UAF66","BHQZFR9","96.08","United States","-","USD","2.79","5.15","1.00","Aug 15, 2029","3.75","2.80","-","5.15","2.80","5.15","Aug 15, 2019","Aug 15, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","11,878.05","0.01","11,878.05","135.00","25731VAA2","US25731VAA26","-","88.12","United States","-","USD","4.92","4.84","1.00","Dec 01, 2031","2.30","4.92","-","4.84","4.92","4.84","Nov 29, 2021","Nov 29, 2021"
"ONE GAS INC","Corporates","Fixed Income","11,867.21","0.01","11,867.21","131.00","68235PAH1","US68235PAH10","-","90.34","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","May 04, 2020","May 04, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","11,866.94","0.01","11,866.94","119.00","25746UDF3","US25746UDF30","-","99.41","United States","-","USD","0.63","4.52","1.00","Mar 15, 2027","3.60","0.63","-","4.52","0.63","4.52","Mar 19, 2020","Mar 19, 2020"
"WESTROCK MWV LLC","Corporates","Fixed Income","11,862.02","0.01","11,862.02","107.00","961548AV6","US961548AV62","2546814","110.37","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","Jan 18, 2000","Jan 18, 2000"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","11,857.61","0.01","11,857.61","117.00","092113AV1","US092113AV12","-","101.76","United States","-","USD","1.48","4.82","1.00","Mar 15, 2028","5.95","1.53","-","4.77","1.46","4.77","Mar 07, 2023","Mar 07, 2023"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","11,854.15","0.01","11,854.15","122.00","78572XAG6","US78572XAG60","BJCRTF9","96.86","United States","-","USD","2.93","4.96","1.00","Oct 15, 2029","3.90","2.96","-","4.96","2.96","4.96","Oct 07, 2019","Oct 07, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","11,853.89","0.01","11,853.89","137.00","637432NX9","US637432NX94","BKP9G03","86.26","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","Feb 08, 2021","Feb 08, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","11,852.42","0.01","11,852.42","127.00","015271AT6","US015271AT64","BK0VJL6","93.06","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","Sep 12, 2019","Sep 12, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","11,839.56","0.01","11,839.56","125.00","521865BB0","US521865BB05","-","94.77","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","Feb 24, 2020","Feb 24, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","11,839.16","0.01","11,839.16","118.00","83192PAC2","US83192PAC23","-","100.32","United Kingdom","-","USD","0.59","4.65","1.00","Mar 20, 2027","5.15","0.64","-","4.61","0.56","4.61","Mar 20, 2024","Mar 20, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","11,832.21","0.01","11,832.21","119.00","61774AAD5","US61774AAD54","BLD72V9","99.75","United States","-","USD","0.54","4.95","1.00","Feb 11, 2027","4.50","0.53","-","4.95","0.53","4.95","Feb 11, 2022","Jul 20, 2022"
"UDR INC MTN","Corporates","Fixed Income","11,829.90","0.01","11,829.90","119.00","90265EAP5","US90265EAP51","BF1BCP5","99.18","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","Oct 26, 2018","Oct 26, 2018"
"PACIFICORP","Corporates","Fixed Income","11,812.58","0.01","11,812.58","123.00","695114CU0","US695114CU02","BJBCC78","96.37","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","Mar 01, 2019","Mar 01, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","11,809.11","0.01","11,809.11","120.00","06406RBD8","US06406RBD89","-","98.30","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","Apr 26, 2022","Apr 26, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","11,809.07","0.01","11,809.07","120.00","842400GJ6","US842400GJ61","BFN8K49","98.35","United States","-","USD","1.50","4.72","1.00","Mar 01, 2028","3.65","1.52","-","4.72","1.52","4.72","Mar 05, 2018","Mar 05, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","11,802.18","0.01","11,802.18","117.00","78355HLC1","US78355HLC15","-","100.49","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","Aug 01, 2024","Aug 01, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","11,802.12","0.01","11,802.12","134.00","04316JAA7","US04316JAA79","-","87.88","United States","-","USD","4.85","5.03","1.00","Nov 09, 2031","2.40","4.84","-","5.03","4.84","5.03","Nov 09, 2021","Nov 09, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","11,794.63","0.01","11,794.63","119.00","67403AAG4","US67403AAG40","BTQN447","99.29","United States","-","USD","3.49","6.39","1.00","Jul 15, 2030","6.19","3.48","-","6.39","3.48","6.39","Jan 15, 2026","Mar 10, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","11,786.59","0.01","11,786.59","135.00","74456QCH7","US74456QCH74","-","87.15","United States","-","USD","4.68","4.79","1.00","Aug 15, 2031","1.90","4.68","-","4.79","4.68","4.79","Aug 19, 2021","Aug 19, 2021"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","11,779.60","0.01","11,779.60","120.00","210518DC7","US210518DC78","BGYTGG2","98.49","United States","-","USD","2.12","4.49","1.00","Nov 15, 2028","3.80","2.18","-","4.49","2.18","4.49","Nov 13, 2018","Nov 13, 2018"
"OMNICOM GROUP INC","Corporates","Fixed Income","11,771.00","0.01","11,771.00","120.00","681919BV7","US681919BV74","-","98.50","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","Mar 02, 2026","Mar 02, 2026"
"MASCO CORP","Corporates","Fixed Income","11,737.61","0.01","11,737.61","132.00","574599BP0","US574599BP01","-","88.92","United States","-","USD","3.92","4.95","1.00","Oct 01, 2030","2.00","3.91","-","4.95","3.91","4.95","Sep 18, 2020","Sep 18, 2020"
"AON CORP","Corporates","Fixed Income","11,736.55","0.01","11,736.55","135.00","03740LAA0","US03740LAA08","-","87.03","United States","-","USD","4.69","4.96","1.00","Aug 23, 2031","2.05","4.68","-","4.96","4.68","4.96","Aug 23, 2021","Aug 23, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,727.69","0.01","11,727.69","112.00","548661AK3","US548661AK38","2977298","104.55","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","Feb 23, 1999","Aug 23, 1999"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","11,724.57","0.01","11,724.57","116.00","532457AZ1","US532457AZ17","B1V4L60","100.75","United States","-","USD","0.63","4.32","1.00","Mar 15, 2027","5.50","0.63","-","4.32","0.63","4.32","Mar 14, 2007","Mar 14, 2007"
"LENNAR CORPORATION","Corporates","Fixed Income","11,714.15","0.01","11,714.15","117.00","526057CV4","US526057CV49","BFN4WD0","100.19","United States","-","USD","0.53","4.78","1.00","Jun 15, 2027","5.00","0.87","-","4.50","0.39","4.50","Dec 15, 2017","Jun 11, 2018"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","11,708.64","0.01","11,708.64","118.00","610202BS1","US610202BS17","-","99.21","United States","-","USD","2.82","4.73","1.00","Aug 15, 2029","4.45","2.81","-","4.73","2.81","4.73","May 14, 2026","May 14, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","11,708.52","0.01","11,708.52","120.00","29364NAT5","US29364NAT54","BYZK6X7","97.20","United States","-","USD","1.77","4.43","1.00","Jun 01, 2028","2.85","1.78","-","4.43","1.78","4.43","May 13, 2016","May 13, 2016"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","11,698.24","0.01","11,698.24","115.00","874054AM1","US874054AM15","-","101.61","United States","-","USD","2.61","4.80","1.00","Jun 12, 2029","5.40","2.64","-","4.78","2.57","4.78","Jun 12, 2024","Jun 12, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","11,675.58","0.01","11,675.58","113.00","022249AU0","US022249AU09","2767541","103.10","United States","-","USD","1.42","4.57","1.00","Jan 15, 2028","6.75","1.41","-","4.57","1.41","4.57","Jan 27, 1998","Jan 27, 1998"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","11,669.24","0.01","11,669.24","133.00","552676AU2","US552676AU23","-","87.78","United States","-","USD","4.16","5.62","1.00","Jan 15, 2031","2.50","4.14","-","5.62","4.14","5.62","Jan 11, 2021","Jan 11, 2021"
"OWENS CORNING","Corporates","Fixed Income","11,666.77","0.01","11,666.77","122.00","690742AM3","US690742AM39","-","95.46","United States","-","USD","3.19","4.90","1.00","Feb 15, 2030","3.50","3.25","-","4.90","3.25","4.90","Feb 15, 2024","Aug 09, 2024"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","11,642.58","0.01","11,642.58","130.00","337932AP2","US337932AP26","-","89.72","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","Jun 08, 2020","Jun 08, 2020"
"XCEL ENERGY INC","Corporates","Fixed Income","11,640.91","0.01","11,640.91","116.00","98389BBD1","US98389BBD10","-","100.18","United States","-","USD","1.53","4.63","1.00","Mar 21, 2028","4.75","1.56","-","4.63","1.49","4.63","Mar 21, 2025","Mar 21, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","11,639.49","0.01","11,639.49","117.00","092113AM1","US092113AM13","BDHDFB8","99.33","United States","-","USD","0.48","4.55","1.00","Jan 15, 2027","3.15","0.48","-","4.55","0.48","4.55","Aug 19, 2016","Aug 19, 2016"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","11,608.02","0.01","11,608.02","127.00","092113AT6","US092113AT65","-","91.14","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.50","3.63","-","5.03","3.63","5.03","Jun 17, 2020","Jun 17, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","11,607.98","0.01","11,607.98","116.00","427866BH0","US427866BH08","-","99.70","United States","-","USD","1.66","4.42","1.00","May 04, 2028","4.25","1.69","-","4.42","1.69","4.42","May 04, 2023","May 04, 2023"
"TRINITY CAPITAL INC","Corporates","Fixed Income","11,607.12","0.01","11,607.12","115.00","896442AL4","US896442AL44","-","100.83","United States","-","USD","4.03","6.79","1.00","May 21, 2031","7.00","4.01","-","6.79","3.95","6.79","May 21, 2026","May 21, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,606.24","0.01","11,606.24","116.00","694308JC2","US694308JC22","BLPHDN6","99.72","United States","-","USD","1.79","4.80","1.00","Aug 01, 2028","4.65","1.87","-","4.80","1.87","4.80","Aug 06, 2018","Aug 06, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,602.84","0.01","11,602.84","127.00","824348BL9","US824348BL99","BJN50L5","91.19","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","Mar 17, 2020","Mar 17, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","11,594.11","0.01","11,594.11","115.00","313747BC0","US313747BC00","-","101.15","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","Apr 12, 2023","Apr 12, 2023"
"STANFORD UNIVERSITY","Corporates","Fixed Income","11,580.46","0.01","11,580.46","119.00","85440KAC8","US85440KAC80","-","97.38","United States","-","USD","0.85","4.41","1.00","Jun 01, 2027","1.29","0.84","-","4.41","0.84","4.41","Jun 04, 2020","Jun 04, 2020"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","11,566.59","0.01","11,566.59","116.00","703481AC5","US703481AC52","BK8J633","99.95","United States","-","USD","2.91","5.16","1.00","Nov 15, 2029","5.15","2.99","-","5.16","2.99","5.16","Nov 15, 2019","Nov 15, 2019"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,566.55","0.01","11,566.55","103.00","26439XAC7","US26439XAC74","2624516","111.93","United States","-","USD","3.40","4.86","1.00","Aug 16, 2030","8.13","3.39","-","4.86","3.39","4.86","Aug 16, 2000","Aug 16, 2000"
"STORE CAPITAL LLC","Corporates","Fixed Income","11,559.44","0.01","11,559.44","116.00","862121AA8","US862121AA88","BF28W33","99.29","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","Mar 15, 2018","Mar 15, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","11,526.50","0.01","11,526.50","116.00","256677AF2","US256677AF29","BFY0D67","99.09","United States","-","USD","1.62","4.66","1.00","May 01, 2028","4.13","1.68","-","4.66","1.68","4.66","Apr 10, 2018","Apr 10, 2018"
"AVNET INC","Corporates","Fixed Income","11,524.28","0.01","11,524.28","128.00","053807AU7","US053807AU73","-","90.19","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","May 06, 2021","May 06, 2021"
"BGC GROUP INC","Corporates","Fixed Income","11,514.36","0.01","11,514.36","110.00","088929AC8","US088929AC82","-","104.38","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","May 25, 2023","Oct 06, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,509.42","0.01","11,509.42","117.00","69371RU38","US69371RU385","-","98.60","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","Feb 05, 2026","Feb 05, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","11,509.16","0.01","11,509.16","115.00","210518DS2","US210518DS21","-","100.28","United States","-","USD","1.44","4.46","1.00","Mar 01, 2028","4.65","1.51","-","4.45","1.36","4.45","Jan 10, 2023","Jan 10, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","11,507.43","0.01","11,507.43","115.00","980236AX1","US980236AX18","-","100.24","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.75","1.64","4.75","May 19, 2025","May 19, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","11,499.16","0.01","11,499.16","125.00","025537AN1","US025537AN10","-","91.72","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.30","3.37","-","4.82","3.37","4.82","Mar 05, 2020","Mar 05, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","11,495.39","0.01","11,495.39","116.00","637432NN1","US637432NN13","BYX2XG7","99.06","United States","-","USD","0.74","4.30","1.00","Apr 25, 2027","3.05","0.74","-","4.30","0.74","4.30","Apr 25, 2017","Apr 25, 2017"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","11,486.71","0.01","11,486.71","116.00","0258M0EL9","US0258M0EL96","BD0B508","99.20","United States","-","USD","0.76","4.34","1.00","May 03, 2027","3.30","0.76","-","4.34","0.76","4.34","May 03, 2017","May 03, 2017"
"OMNICOM GROUP INC","Corporates","Fixed Income","11,462.16","0.01","11,462.16","128.00","681919BR6","US681919BR62","-","89.37","United States","-","USD","4.24","5.01","1.00","Mar 01, 2031","2.40","4.23","-","5.01","4.23","5.01","Sep 01, 2025","Jan 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,453.72","0.01","11,453.72","116.00","718172CB3","US718172CB38","BDFJZP2","98.83","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","Aug 17, 2017","Aug 17, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","11,450.22","0.01","11,450.22","117.00","74456QBX3","US74456QBX34","BGLRQL4","98.26","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","Sep 07, 2018","Sep 07, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","11,446.75","0.01","11,446.75","109.00","67403AAB5","US67403AAB52","-","105.03","United States","-","USD","2.03","6.03","1.00","Nov 14, 2028","8.40","2.07","-","5.96","2.00","5.96","May 14, 2024","Oct 31, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","11,417.29","0.01","11,417.29","124.00","29364WAX6","US29364WAX65","BD72474","92.19","United States","-","USD","4.40","4.87","1.00","Jun 01, 2031","3.05","4.41","-","4.87","4.41","4.87","May 19, 2016","May 19, 2016"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","11,414.15","0.01","11,414.15","121.00","502431AF6","US502431AF64","BL3LYP9","94.23","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","Nov 27, 2019","Nov 27, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","11,395.49","0.01","11,395.49","116.00","61945CAK9","US61945CAK99","-","98.50","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.60","3.84","-","4.99","3.84","4.99","Nov 13, 2025","Nov 13, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","11,385.12","0.01","11,385.12","116.00","12713UAA4","US12713UAA43","-","98.02","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","Oct 02, 2025","Oct 02, 2025"
"MARKEL GROUP INC","Corporates","Fixed Income","11,377.77","0.01","11,377.77","119.00","570535AU8","US570535AU83","BJYDFK2","95.69","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","Sep 17, 2019","Sep 17, 2019"
"NVENT FINANCE SARL","Corporates","Fixed Income","11,344.81","0.01","11,344.81","127.00","67078AAE3","US67078AAE38","-","89.51","United Kingdom","-","USD","4.82","5.02","1.00","Nov 15, 2031","2.75","4.81","-","5.02","4.81","5.02","Nov 23, 2021","Nov 23, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","11,342.60","0.01","11,342.60","114.00","571903BV4","US571903BV42","-","99.72","United States","-","USD","0.96","4.49","1.00","Jul 15, 2027","4.20","0.95","-","4.49","0.95","4.49","Aug 20, 2025","Aug 20, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","11,337.39","0.01","11,337.39","110.00","75513EBY6","US75513EBY68","-","102.95","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","7.20","1.00","-","4.35","1.00","4.35","Aug 15, 2020","Dec 08, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","11,335.66","0.01","11,335.66","114.00","29717PAR8","US29717PAR82","BDD9509","99.38","United States","-","USD","0.75","4.44","1.00","May 01, 2027","3.63","0.75","-","4.44","0.75","4.44","Apr 10, 2017","Apr 10, 2017"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","11,332.73","0.01","11,332.73","118.00","313747AZ0","US313747AZ04","BJN4K12","95.82","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","Jun 07, 2019","Jun 07, 2019"
"GATX CORPORATION","Corporates","Fixed Income","11,325.24","0.01","11,325.24","113.00","361448BP7","US361448BP71","-","100.46","United States","-","USD","0.56","4.67","1.00","Mar 15, 2027","5.40","0.63","-","4.58","0.55","4.58","Mar 01, 2024","Mar 01, 2024"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","11,318.87","0.01","11,318.87","116.00","78200JAA0","US78200JAA07","-","97.56","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","Apr 09, 2020","Apr 09, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","11,317.14","0.01","11,317.14","116.00","461070AQ7","US461070AQ74","BJLWN31","97.39","United States","-","USD","2.47","4.64","1.00","Apr 01, 2029","3.60","2.51","-","4.64","2.51","4.64","Apr 01, 2019","Apr 01, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","11,312.55","0.01","11,312.55","112.00","207597ET8","US207597ET86","-","100.68","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","Jan 13, 2025","Jan 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","11,310.30","0.01","11,310.30","116.00","21688ABT8","US21688ABT88","-","97.88","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","Jan 14, 2026","Jan 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","11,297.67","0.01","11,297.67","115.00","637432NQ4","US637432NQ44","BFY3N33","98.37","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","Oct 31, 2018","Oct 31, 2018"
"CUBESMART LP","Corporates","Fixed Income","11,276.26","0.01","11,276.26","120.00","22966RAF3","US22966RAF38","-","93.72","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","3.00","3.28","-","4.94","3.28","4.94","Oct 11, 2019","Oct 11, 2019"
"SERVICENOW INC","Corporates","Fixed Income","11,255.07","0.01","11,255.07","114.00","81762PAG7","US81762PAG72","-","98.89","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","May 15, 2026","May 15, 2026"
"PROLOGIS LP","Corporates","Fixed Income","11,247.84","0.01","11,247.84","119.00","74340XBY6","US74340XBY67","-","94.38","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","May 15, 2022","Oct 06, 2022"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,236.70","0.01","11,236.70","112.00","69371RT89","US69371RT890","-","100.06","United States","-","USD","0.90","4.18","1.00","Jun 23, 2027","4.25","0.90","-","4.18","0.90","4.18","Jun 23, 2025","Jun 23, 2025"
"FEDEX CORP","Corporates","Fixed Income","11,235.72","0.01","11,235.72","118.00","31428XDF0","US31428XDF06","-","95.41","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","Aug 05, 2025","Oct 08, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","11,217.60","0.01","11,217.60","113.00","573284AQ9","US573284AQ94","BDZZHM1","99.09","United States","-","USD","0.83","4.53","1.00","Jun 01, 2027","3.45","0.84","-","4.53","0.84","4.53","May 22, 2017","May 22, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,202.32","0.01","11,202.32","111.00","69371RS64","US69371RS645","-","100.91","United States","-","USD","1.90","4.48","1.00","Aug 10, 2028","4.95","1.90","-","4.48","1.90","4.48","Aug 10, 2023","Aug 10, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,202.32","0.01","11,202.32","113.00","958254AH7","US958254AH78","-","99.57","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","Mar 02, 2018","Mar 02, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","11,199.34","0.01","11,199.34","114.00","476556DK8","US476556DK86","-","98.65","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","4.15","2.33","-","4.73","2.33","4.73","Jan 15, 2026","Jun 17, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","11,193.65","0.01","11,193.65","113.00","744448CP4","US744448CP44","-","98.73","United States","-","USD","1.70","4.40","1.00","Jun 15, 2028","3.70","1.81","-","4.40","1.81","4.40","Jun 21, 2018","Jun 21, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","11,193.33","0.01","11,193.33","111.00","78355HLE7","US78355HLE70","-","100.46","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","Feb 24, 2025","Feb 24, 2025"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","11,186.35","0.01","11,186.35","115.00","526107AF4","US526107AF41","-","97.19","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","Jul 30, 2020","Jul 30, 2020"
"HERCULES CAPITAL INC","Corporates","Fixed Income","11,184.61","0.01","11,184.61","113.00","427096AJ1","US427096AJ17","BNK9030","99.18","United States","-","USD","0.49","5.05","1.00","Jan 20, 2027","3.38","0.49","-","5.05","0.49","5.05","Jan 20, 2022","Jan 20, 2022"
"ENTERGY TEXAS INC","Corporates","Fixed Income","11,176.82","0.01","11,176.82","114.00","29365TAG9","US29365TAG94","BJ2NY30","98.47","United States","-","USD","2.43","4.61","1.00","Mar 30, 2029","4.00","2.49","-","4.61","2.49","4.61","Jan 08, 2019","Jan 08, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","11,168.79","0.01","11,168.79","112.00","02665WHB0","US02665WHB00","-","99.65","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.34","-","5.13","4.34","5.13","Jul 08, 2026","Jul 08, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","11,147.37","0.01","11,147.37","117.00","976826BM8","US976826BM89","BJLK283","95.60","United States","-","USD","2.75","4.61","1.00","Jul 01, 2029","3.00","2.77","-","4.61","2.77","4.61","Jun 24, 2019","Jun 24, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","11,142.94","0.01","11,142.94","108.00","655844AJ7","US655844AJ75","2536172","102.86","United States","-","USD","0.79","4.20","1.00","May 15, 2027","7.80","0.78","-","4.20","0.78","4.20","May 19, 1997","May 19, 1997"
"AON CORP","Corporates","Fixed Income","11,141.65","0.01","11,141.65","112.00","037389BB8","US037389BB82","BHK1FK6","99.59","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","Dec 03, 2018","Dec 03, 2018"
"UNITED AIRLINES INC","Corporates","Fixed Income","11,139.91","0.01","11,139.91","114.00","90931LAA6","US90931LAA61","BDB7FT4","97.89","United States","-","USD","1.74","4.33","1.00","Jan 07, 2030","3.10","1.73","-","4.33","1.73","4.33","Jun 13, 2016","Jun 13, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","11,131.24","0.01","11,131.24","112.00","69371RT97","US69371RT973","-","99.15","United States","-","USD","1.92","4.44","1.00","Aug 08, 2028","4.00","1.91","-","4.44","1.91","4.44","Aug 08, 2025","Aug 08, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","11,129.39","0.01","11,129.39","112.00","902133BA4","US902133BA46","-","99.58","Switzerland","-","USD","3.14","4.75","1.00","Feb 01, 2030","4.63","3.15","-","4.75","3.15","4.75","Aug 02, 2024","Aug 02, 2024"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","11,125.58","0.01","11,125.58","113.00","38173MAC6","US38173MAC64","-","98.18","United States","-","USD","0.56","5.34","1.00","Feb 15, 2027","2.05","0.55","-","5.34","0.55","5.34","Aug 03, 2021","Aug 03, 2021"
"NEVADA POWER COMPANY","Corporates","Fixed Income","11,117.30","0.01","11,117.30","121.00","641423CD8","US641423CD86","-","91.91","United States","-","USD","3.52","4.76","1.00","May 01, 2030","2.40","3.53","-","4.76","3.53","4.76","Jan 30, 2020","Jan 30, 2020"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","11,115.16","0.01","11,115.16","112.00","05464HAC4","US05464HAC43","BFD9P92","98.97","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","Dec 06, 2017","Dec 06, 2017"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","11,100.04","0.01","11,100.04","108.00","83012AAB5","US83012AAB52","-","102.61","United States","-","USD","1.82","5.59","1.00","Aug 14, 2028","6.95","1.86","-","5.54","1.78","5.54","Aug 14, 2023","Aug 14, 2023"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","11,087.38","0.01","11,087.38","112.00","023770AA8","US023770AA81","BW9P7W0","98.79","United States","-","USD","2.10","3.88","1.00","Nov 01, 2028","3.38","2.09","-","3.88","2.09","3.88","Mar 16, 2015","Mar 16, 2015"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","11,038.77","0.01","11,038.77","111.00","50077LBC9","US50077LBC90","-","99.54","United States","-","USD","0.77","4.44","1.00","May 15, 2027","3.88","0.79","-","4.44","0.79","4.44","Nov 15, 2020","Jan 19, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,032.63","0.01","11,032.63","116.00","678858BV2","US678858BV24","-","94.79","United States","-","USD","3.34","4.80","1.00","Apr 01, 2030","3.25","3.39","-","4.80","3.39","4.80","Apr 01, 2020","Apr 01, 2020"
"TEXTRON INC","Corporates","Fixed Income","11,028.96","0.01","11,028.96","113.00","883203BY6","US883203BY60","BDR5NW1","97.98","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","Sep 13, 2017","Sep 13, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","11,022.03","0.01","11,022.03","110.00","744538AH2","US744538AH21","-","99.88","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","Jun 24, 2025","Jun 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","11,022.03","0.01","11,022.03","110.00","958254AK0","US958254AK08","BFXKXC4","99.93","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","4.75","1.91","-","4.78","1.91","4.78","Aug 09, 2018","Aug 09, 2018"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","11,008.79","0.01","11,008.79","108.00","67401PAD0","US67401PAD06","-","101.54","United States","-","USD","2.24","6.44","1.00","Feb 15, 2029","7.10","2.25","-","6.42","2.19","6.42","Aug 15, 2023","Aug 15, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,980.79","0.01","10,980.79","99.00","205887AX0","US205887AX04","2745127","111.46","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","Sep 18, 2000","Sep 18, 2000"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","10,968.94","0.01","10,968.94","105.00","720198AJ9","US720198AJ95","-","104.21","United States","-","USD","2.65","5.33","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","Jun 25, 2024","Jun 25, 2024"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","10,953.15","0.01","10,953.15","125.00","898813AS9","US898813AS93","-","87.84","United States","-","USD","3.80","4.86","1.00","Aug 01, 2030","1.50","3.79","-","4.86","3.79","4.86","Aug 10, 2020","Aug 10, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","10,928.42","0.01","10,928.42","110.00","75884RAX1","US75884RAX17","BDD1H65","99.27","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","Mar 09, 2018","Mar 09, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","10,871.94","0.01","10,871.94","110.00","476556DN2","US476556DN26","-","98.98","United States","-","USD","3.14","4.91","1.00","Jan 15, 2030","4.60","3.16","-","4.91","3.16","4.91","May 06, 2026","May 06, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","10,858.20","0.01","10,858.20","109.00","278265AE3","US278265AE30","BDD98H7","99.41","United States","-","USD","0.68","4.34","1.00","Apr 06, 2027","3.50","0.69","-","4.34","0.69","4.34","Apr 06, 2017","Apr 06, 2017"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","10,858.08","0.01","10,858.08","110.00","095924AD8","US095924AD81","-","99.01","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","Jun 05, 2026","Jun 05, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","10,826.95","0.01","10,826.95","105.00","780153AG7","US780153AG79","BG492N1","103.24","United States","-","USD","1.16","4.76","1.00","Oct 15, 2027","7.50","1.16","-","4.76","1.16","4.76","Oct 14, 1997","Oct 14, 1997"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","10,823.48","0.01","10,823.48","108.00","423452AL5","US423452AL51","-","99.88","United States","-","USD","1.28","4.74","1.00","Dec 01, 2027","4.65","1.30","-","4.74","1.30","4.74","Jun 01, 2025","Jul 10, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","10,806.12","0.01","10,806.12","108.00","83444MAN1","US83444MAN11","-","100.45","United States","-","USD","0.51","4.67","1.00","Feb 25, 2027","5.45","0.57","-","4.55","0.49","4.55","Aug 25, 2024","Dec 31, 2024"
"ASSURANT INC","Corporates","Fixed Income","10,801.87","0.01","10,801.87","108.00","04621XAJ7","US04621XAJ72","-","100.00","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","Mar 27, 2018","Mar 27, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,783.59","0.01","10,783.59","105.00","68233JBK9","US68233JBK97","BJHZTX6","102.52","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","Nov 30, 2018","Jan 24, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","10,781.81","0.01","10,781.81","109.00","202795JK7","US202795JK73","BF2N4F4","98.61","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","2.95","1.03","-","4.29","1.03","4.29","Aug 23, 2017","Aug 23, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","10,763.25","0.01","10,763.25","120.00","443510AK8","US443510AK84","-","89.49","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","Mar 12, 2021","Mar 12, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","10,731.46","0.01","10,731.46","109.00","570535AR5","US570535AR54","BF00123","98.64","United States","-","USD","1.22","4.60","1.00","Nov 01, 2027","3.50","1.23","-","4.60","1.23","4.60","Nov 02, 2017","Nov 02, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","10,701.95","0.01","10,701.95","107.00","30040WAY4","US30040WAY49","-","100.14","United States","-","USD","0.45","4.66","1.00","Jan 01, 2027","5.00","0.44","-","4.66","0.44","4.66","Jan 19, 2024","Jan 19, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","10,698.70","0.01","10,698.70","109.00","30225VAN7","US30225VAN73","995VAN7","97.74","United States","-","USD","2.65","4.84","1.00","Jun 15, 2029","4.00","2.69","-","4.84","2.69","4.84","Jun 15, 2023","Jul 25, 2023"
"GATX CORPORATION","Corporates","Fixed Income","10,692.65","0.01","10,692.65","109.00","361448BA0","US361448BA03","BYWRSW4","98.10","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","Nov 02, 2017","Nov 02, 2017"
"BOEING CO","Corporates","Fixed Income","10,690.92","0.01","10,690.92","110.00","097023CA1","US097023CA13","BGYTGW8","97.45","United States","-","USD","2.12","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","Oct 31, 2018","Oct 31, 2018"
"EQT CORP","Corporates","Fixed Income","10,658.86","0.01","10,658.86","106.00","26884LAL3","US26884LAL36","BMDMZ01","100.30","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","Nov 16, 2020","Nov 16, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,653.66","0.01","10,653.66","106.00","78355HLD9","US78355HLD97","-","100.44","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","Nov 05, 2024","Nov 05, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","10,630.03","0.01","10,630.03","109.00","65960NAB6","US65960NAB64","-","97.15","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","Feb 01, 2025","Apr 02, 2025"
"TEXTRON INC","Corporates","Fixed Income","10,616.87","0.01","10,616.87","107.00","883203BX8","US883203BX87","BF01TW2","99.37","United States","-","USD","0.63","4.63","1.00","Mar 15, 2027","3.65","0.63","-","4.63","0.63","4.63","Mar 06, 2017","Mar 06, 2017"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","10,606.45","0.01","10,606.45","106.00","23338VAW6","US23338VAW63","-","99.98","United States","-","USD","0.79","4.27","1.00","May 14, 2027","4.25","0.79","-","4.27","0.79","4.27","May 14, 2025","May 14, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","10,602.51","0.01","10,602.51","107.00","15189WAL4","US15189WAL46","-","99.01","United States","-","USD","1.56","4.61","1.00","Apr 01, 2028","4.00","1.60","-","4.61","1.60","4.61","Mar 28, 2018","Mar 28, 2018"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","10,577.44","0.01","10,577.44","106.00","647551AF7","US647551AF79","-","100.06","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","Feb 01, 2024","Feb 01, 2024"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","10,569.99","0.01","10,569.99","106.00","833034AK7","US833034AK75","BD8BY92","99.28","United States","-","USD","0.59","4.45","1.00","Mar 01, 2027","3.25","0.59","-","4.45","0.59","4.45","Feb 21, 2017","Feb 21, 2017"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","10,566.10","0.01","10,566.10","107.00","33767BAG4","US33767BAG41","-","98.89","United States","-","USD","3.17","4.90","1.00","Jan 15, 2030","4.55","3.18","-","4.90","3.18","4.90","Jan 15, 2025","Jan 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,557.84","0.01","10,557.84","105.00","24422EXY0","US24422EXY03","-","100.10","United States","-","USD","0.46","4.27","1.00","Jan 08, 2027","4.50","0.46","-","4.27","0.46","4.27","Jan 09, 2025","Jan 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","10,554.00","0.01","10,554.00","114.00","74456QCB0","US74456QCB05","-","92.96","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","Jan 09, 2020","Jan 09, 2020"
"GATX CORPORATION","Corporates","Fixed Income","10,541.83","0.01","10,541.83","106.00","361448BC6","US361448BC68","BF4NQQ7","99.58","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","May 07, 2018","May 07, 2018"
"AGREE LP","Corporates","Fixed Income","10,515.83","0.01","10,515.83","110.00","008513AB9","US008513AB91","-","95.20","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","May 14, 2021","May 14, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","10,502.17","0.01","10,502.17","116.00","529043AE1","US529043AE19","-","90.78","United States","-","USD","3.82","5.20","1.00","Sep 15, 2030","2.70","3.81","-","5.20","3.81","5.20","Aug 28, 2020","Aug 28, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","10,490.58","0.01","10,490.58","121.00","040555DD3","US040555DD31","-","86.83","United States","-","USD","4.97","5.01","1.00","Dec 15, 2031","2.20","4.96","-","5.01","4.96","5.01","Aug 16, 2021","Aug 16, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","10,490.13","0.01","10,490.13","106.00","67401PAC2","US67401PAC23","-","98.64","United States","-","USD","0.48","5.58","1.00","Jan 15, 2027","2.70","0.47","-","5.58","0.47","5.58","May 18, 2021","May 18, 2021"
"GATX CORPORATION","Corporates","Fixed Income","10,488.39","0.01","10,488.39","105.00","361448AZ6","US361448AZ62","BYNHPR7","99.54","United States","-","USD","0.65","4.53","1.00","Mar 30, 2027","3.85","0.67","-","4.53","0.67","4.53","Feb 09, 2017","Feb 09, 2017"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","10,483.16","0.01","10,483.16","108.00","462613AP5","US462613AP51","BL9YNL1","96.95","United States","-","USD","3.37","5.15","1.00","May 01, 2030","4.25","3.41","-","5.15","3.41","5.15","May 01, 2021","May 05, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","10,482.89","0.01","10,482.89","104.00","845011AH8","US845011AH89","-","101.11","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","Mar 23, 2023","Mar 23, 2023"
"PACIFICORP","Corporates","Fixed Income","10,468.31","0.01","10,468.31","106.00","695114DH8","US695114DH81","-","98.68","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","4.25","2.43","-","4.78","2.43","4.78","Feb 06, 2026","Feb 06, 2026"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","10,449.25","0.01","10,449.25","97.00","775371AU1","US775371AU10","2535812","108.06","United States","-","USD","2.68","4.91","1.00","Jul 15, 2029","7.85","2.66","-","4.91","2.66","4.91","Jul 06, 1999","Nov 05, 1999"
"STEEL DYNAMICS INC","Corporates","Fixed Income","10,438.04","0.01","10,438.04","108.00","858119BN9","US858119BN92","-","96.59","United States","-","USD","1.20","4.52","1.00","Oct 15, 2027","1.65","1.20","-","4.52","1.20","4.52","Oct 09, 2020","Oct 09, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,425.89","0.01","10,425.89","105.00","594918CQ5","US594918CQ50","-","99.31","United States","-","USD","0.86","4.19","1.00","Jun 15, 2027","3.40","0.88","-","4.19","0.88","4.19","Dec 15, 2023","Jun 04, 2024"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","10,419.80","0.01","10,419.80","105.00","423452AM3","US423452AM35","BVQYZB8","99.62","United States","-","USD","3.04","4.97","1.00","Dec 01, 2029","4.85","3.05","-","4.97","3.05","4.97","Jun 01, 2025","Jul 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","10,411.14","0.01","10,411.14","105.00","63743HGF3","US63743HGF38","-","99.23","United States","-","USD","2.57","4.69","1.00","May 11, 2029","4.40","2.59","-","4.69","2.59","4.69","May 11, 2026","May 11, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","10,381.21","0.01","10,381.21","105.00","83012AAD1","US83012AAD19","-","98.97","United States","-","USD","3.51","5.91","1.00","Aug 15, 2030","5.63","3.50","-","5.91","3.50","5.91","Feb 25, 2025","Feb 25, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","10,376.03","0.01","10,376.03","105.00","76131VAB9","US76131VAB99","-","99.11","United States","-","USD","3.60","4.99","1.00","Sep 15, 2030","4.75","3.66","-","4.99","3.66","4.99","Aug 25, 2020","Aug 25, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,352.87","0.01","10,352.87","103.00","69371RS31","US69371RS314","-","100.34","United States","-","USD","1.41","4.36","1.00","Jan 10, 2028","4.60","1.41","-","4.36","1.41","4.36","Jan 10, 2023","Jan 10, 2023"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","10,324.92","0.01","10,324.92","119.00","29717PAW7","US29717PAW77","-","86.55","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","Aug 24, 2020","Aug 24, 2020"
"KENNAMETAL INC","Corporates","Fixed Income","10,324.92","0.01","10,324.92","114.00","489170AF7","US489170AF77","BJP8K12","90.35","United States","-","USD","4.19","5.18","1.00","Mar 01, 2031","2.80","4.19","-","5.18","4.19","5.18","Feb 23, 2021","Feb 23, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","10,321.06","0.01","10,321.06","107.00","74456QBY1","US74456QBY17","BJXS092","96.57","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","May 08, 2019","May 08, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","10,314.73","0.01","10,314.73","107.00","11120VAK9","US11120VAK98","BM9ZRT7","96.19","United States","-","USD","1.64","4.61","1.00","Apr 01, 2028","2.25","1.63","-","4.61","1.63","4.61","Mar 05, 2021","Mar 05, 2021"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","10,304.36","0.01","10,304.36","103.00","59001ABA9","US59001ABA97","BDGKYC4","99.90","United States","-","USD","0.67","5.24","1.00","Jun 06, 2027","5.13","0.84","-","5.24","0.84","5.24","Jun 06, 2017","Sep 21, 2017"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","10,259.26","0.01","10,259.26","98.00","440327AL8","US440327AL82","-","104.39","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","Sep 15, 2023","Sep 15, 2023"
"OWENS CORNING","Corporates","Fixed Income","10,246.44","0.01","10,246.44","106.00","690742AK7","US690742AK72","-","96.44","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","3.88","3.52","-","4.90","3.52","4.90","May 12, 2020","May 12, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,236.64","0.01","10,236.64","104.00","209111FM0","US209111FM02","BF3RHH8","98.34","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","Nov 16, 2017","Nov 16, 2017"
"APPALACHIAN POWER CO","Corporates","Fixed Income","10,229.70","0.01","10,229.70","103.00","037735CW5","US037735CW53","BYZMJS9","98.99","United States","-","USD","0.84","4.50","1.00","Jun 01, 2027","3.30","0.84","-","4.50","0.84","4.50","May 11, 2017","May 11, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","10,219.65","0.01","10,219.65","103.00","21036PBU1","US21036PBU12","-","99.45","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","May 06, 2026","May 06, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,205.39","0.01","10,205.39","103.00","402479CF4","US402479CF43","BYQMFX5","99.23","United States","-","USD","0.83","4.21","1.00","May 30, 2027","3.30","0.84","-","4.21","0.84","4.21","May 18, 2017","May 18, 2017"
"XCEL ENERGY INC","Corporates","Fixed Income","10,195.49","0.01","10,195.49","117.00","98388MAC1","US98388MAC10","-","87.50","United States","-","USD","4.86","5.06","1.00","Nov 15, 2031","2.35","4.86","-","5.06","4.86","5.06","Nov 03, 2021","Nov 03, 2021"
"ASCENSION HEALTH","Corporates","Fixed Income","10,188.18","0.01","10,188.18","103.00","04351LAC4","US04351LAC46","-","99.09","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","Nov 25, 2025","Nov 25, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","10,184.21","0.01","10,184.21","95.00","478160AJ3","US478160AJ37","2529611","107.45","United States","-","USD","2.75","4.36","1.00","Sep 01, 2029","6.95","2.74","-","4.36","2.74","4.36","Sep 02, 1999","Sep 02, 1999"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","10,162.18","0.01","10,162.18","100.00","871911AU7","US871911AU71","-","102.00","United States","-","USD","1.57","4.78","1.00","Apr 15, 2028","6.00","1.61","-","4.72","1.54","4.72","Mar 14, 2023","Mar 14, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,130.67","0.01","10,130.67","110.00","174610AS4","US174610AS45","-","92.03","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","Feb 06, 2020","Feb 06, 2020"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","10,127.26","0.01","10,127.26","101.00","647551AG5","US647551AG52","-","100.27","United States","-","USD","1.17","5.96","1.00","Oct 15, 2027","6.20","1.16","-","5.96","1.16","5.96","Sep 26, 2024","Sep 26, 2024"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","10,124.04","0.01","10,124.04","102.00","636180BP5","US636180BP52","BFXV532","99.69","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","Aug 17, 2018","Aug 17, 2018"
"OVINTIV INC","Corporates","Fixed Income","10,111.66","0.01","10,111.66","91.00","012873AH8","US012873AH83","2687519","110.92","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","Sep 15, 2000","Sep 15, 2000"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","10,082.29","0.01","10,082.29","111.00","410867AG0","US410867AG05","-","90.77","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","Aug 24, 2020","Aug 24, 2020"
"EVERGY METRO INC","Corporates","Fixed Income","10,070.19","0.01","10,070.19","110.00","30037DAA3","US30037DAA37","-","91.28","United States","-","USD","3.62","4.75","1.00","Jun 01, 2030","2.25","3.62","-","4.75","3.62","4.75","May 26, 2020","May 26, 2020"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","10,064.76","0.01","10,064.76","102.00","69122JAC0","US69122JAC09","BQB74Z4","98.41","United States","-","USD","0.71","5.37","1.00","Apr 13, 2027","3.13","0.70","-","5.37","0.70","5.37","Apr 13, 2022","Sep 29, 2022"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","10,063.37","0.01","10,063.37","101.00","30036FAE1","US30036FAE16","-","100.08","United States","-","USD","1.55","4.64","1.00","Mar 13, 2028","4.70","1.54","-","4.64","1.54","4.64","Mar 13, 2025","Mar 13, 2025"
"UL SOLUTIONS INC","Corporates","Fixed Income","10,058.17","0.01","10,058.17","97.00","903731AC1","US903731AC15","2N16Q86","103.61","United States","-","USD","2.06","4.78","1.00","Oct 20, 2028","6.50","2.05","-","4.72","1.98","4.72","Apr 20, 2025","Sep 12, 2025"
"SPIRE INC","Corporates","Fixed Income","10,047.08","0.01","10,047.08","103.00","84857LAF8","US84857LAF85","-","97.86","United States","-","USD","4.42","5.08","1.00","Sep 01, 2031","4.60","4.40","-","5.08","4.40","5.08","Feb 09, 2026","Feb 09, 2026"
"AGREE LP","Corporates","Fixed Income","10,025.27","0.01","10,025.27","109.00","008513AA1","US008513AA19","-","92.37","United States","-","USD","3.84","4.93","1.00","Oct 01, 2030","2.90","3.84","-","4.93","3.84","4.93","Aug 17, 2020","Aug 17, 2020"
"WALMART INC","Corporates","Fixed Income","10,000.52","0.01","10,000.52","99.00","931142CH4","US931142CH46","B1VVLH2","101.18","United States","-","USD","0.68","4.16","1.00","Apr 05, 2027","5.88","0.68","-","4.16","0.68","4.16","Apr 05, 2007","Apr 05, 2007"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","9,998.85","0.01","9,998.85","100.00","976843BQ4","US976843BQ43","-","99.59","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","Dec 06, 2024","Dec 06, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","9,992.44","0.01","9,992.44","100.00","78355HLF4","US78355HLF46","-","100.07","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","May 07, 2025","May 07, 2025"
"WESTAR ENERGY INC","Corporates","Fixed Income","9,984.89","0.01","9,984.89","101.00","95709TAP5","US95709TAP57","BDZV3V0","99.19","United States","-","USD","0.67","4.29","1.00","Apr 01, 2027","3.10","0.68","-","4.29","0.68","4.29","Mar 06, 2017","Mar 06, 2017"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9,980.34","0.01","9,980.34","114.00","02361DAV2","US02361DAV29","-","87.62","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","Nov 23, 2020","Nov 23, 2020"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","9,967.53","0.01","9,967.53","100.00","49306SAA4","US49306SAA42","2242974","99.74","United States","-","USD","1.34","4.58","1.00","Dec 14, 2027","4.39","1.34","-","4.58","1.34","4.58","Jun 14, 2022","Jun 14, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","9,962.32","0.01","9,962.32","100.00","78355HKU2","US78355HKU22","-","99.83","United States","-","USD","0.85","4.49","1.00","Jun 15, 2027","4.30","0.87","-","4.49","0.87","4.49","May 17, 2022","May 17, 2022"
"OSHKOSH CORP","Corporates","Fixed Income","9,961.09","0.01","9,961.09","100.00","688239AF9","US688239AF99","BF50RF3","99.79","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","May 17, 2018","May 17, 2018"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,931.96","0.01","9,931.96","113.00","29364WBE7","US29364WBE75","-","87.52","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","Nov 13, 2020","Nov 13, 2020"
"EBAY INC","Corporates","Fixed Income","9,903.29","0.01","9,903.29","97.00","278642BA0","US278642BA03","-","101.61","United States","-","USD","1.21","4.69","1.00","Nov 22, 2027","5.95","1.27","-","4.63","1.19","4.63","Nov 22, 2022","Nov 22, 2022"
"SERVICENOW INC","Corporates","Fixed Income","9,893.48","0.01","9,893.48","99.00","81762PAF9","US81762PAF99","-","99.52","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","May 15, 2026","May 15, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","9,823.10","0.01","9,823.10","101.00","26884UAH2","US26884UAH23","-","97.47","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","Nov 13, 2025","Nov 13, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","9,823.10","0.01","9,823.10","101.00","403949AC4","US403949AC48","-","97.48","United States","-","USD","3.68","5.17","1.00","Oct 01, 2030","4.50","3.72","-","5.17","3.72","5.17","Oct 01, 2022","Oct 20, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,820.43","0.01","9,820.43","99.00","24422EYP8","US24422EYP86","-","99.59","United States","-","USD","2.69","4.55","1.00","Jun 15, 2029","4.40","2.69","-","4.55","2.69","4.55","Jun 26, 2026","Jun 26, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9,796.17","0.01","9,796.17","98.00","02665WHA2","US02665WHA27","-","99.87","United States","-","USD","2.73","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","Jul 08, 2026","Jul 08, 2026"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","9,788.54","0.01","9,788.54","102.00","608190AL8","US608190AL88","-","95.53","United States","-","USD","3.45","4.92","1.00","May 15, 2030","3.63","3.49","-","4.92","3.49","4.92","May 14, 2020","May 14, 2020"
"UNITED AIRLINES INC","Corporates","Fixed Income","9,787.73","0.01","9,787.73","102.00","90932EAA1","US90932EAA10","BDGJPN9","96.40","United States","-","USD","1.93","4.76","1.00","Apr 07, 2030","2.88","1.92","-","4.76","1.92","4.76","Sep 27, 2016","Sep 27, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","9,766.08","0.01","9,766.08","100.00","05684BAD9","US05684BAD91","-","97.58","United States","-","USD","3.17","6.70","1.00","Mar 15, 2030","5.95","3.16","-","6.70","3.16","6.70","Feb 06, 2025","Feb 06, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,764.40","0.01","9,764.40","99.00","655844BT4","US655844BT49","BF2N7L1","98.88","United States","-","USD","0.84","4.49","1.00","Jun 01, 2027","3.15","0.84","-","4.49","0.84","4.49","May 31, 2017","May 31, 2017"
"TANGER PROPERTIES LP","Corporates","Fixed Income","9,750.51","0.01","9,750.51","98.00","875484AK3","US875484AK30","BD97M39","99.35","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.88","0.95","-","4.56","0.95","4.56","Jul 03, 2017","Jul 03, 2017"
"WALMART INC","Corporates","Fixed Income","9,749.40","0.01","9,749.40","98.00","931142FS7","US931142FS73","-","99.01","United States","-","USD","2.55","4.38","1.00","Apr 30, 2029","4.00","2.58","-","4.38","2.58","4.38","Apr 30, 2026","Apr 30, 2026"
"PROLOGIS LP","Corporates","Fixed Income","9,736.71","0.01","9,736.71","109.00","74340XBZ3","US74340XBZ33","BQNKCH9","89.18","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","Jul 01, 2022","Oct 04, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,729.67","0.01","9,729.67","98.00","15189XAR9","US15189XAR98","BD9G753","99.31","United States","-","USD","0.52","4.34","1.00","Feb 01, 2027","3.00","0.51","-","4.34","0.51","4.34","Jan 12, 2017","Jan 12, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","9,727.94","0.01","9,727.94","99.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","Aug 03, 2017","Aug 03, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","9,723.59","0.01","9,723.59","98.00","38152BAK7","US38152BAK70","-","99.58","United States","-","USD","1.49","5.32","1.00","Feb 23, 2028","5.05","1.48","-","5.32","1.48","5.32","Feb 23, 2026","Apr 30, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","9,707.33","0.01","9,707.33","97.00","67090SAA6","US67090SAA69","-","100.34","United States","-","USD","3.13","6.54","1.00","Mar 15, 2030","6.65","3.13","-","6.54","3.13","6.54","Jan 22, 2025","Jan 22, 2025"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","9,703.63","0.01","9,703.63","98.00","125896BS8","US125896BS82","BYYQJF9","98.87","United States","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","Feb 13, 2017","Feb 13, 2017"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","9,679.50","0.01","9,679.50","110.00","17136MAA0","US17136MAA09","-","87.92","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","Dec 10, 2021","Dec 10, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","9,634.76","0.01","9,634.76","105.00","202795JR2","US202795JR27","-","91.67","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","Feb 25, 2020","Feb 25, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","9,625.50","0.01","9,625.50","95.00","845011AF2","US845011AF24","-","101.31","United States","-","USD","1.24","4.79","1.00","Dec 01, 2027","5.80","1.29","-","4.73","1.21","4.73","Dec 01, 2022","Dec 01, 2022"
"ABB FINANCE USA INC","Corporates","Fixed Income","9,619.57","0.01","9,619.57","97.00","00037BAF9","US00037BAF94","-","98.86","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","Apr 03, 2018","Apr 03, 2018"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9,617.48","0.01","9,617.48","106.00","461070AS3","US461070AS31","BMWF0D9","91.15","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.30","3.61","-","4.84","3.61","4.84","Jun 02, 2020","Jun 02, 2020"
"UDR INC MTN","Corporates","Fixed Income","9,616.82","0.01","9,616.82","97.00","90265EAM2","US90265EAM21","BF29YN0","99.18","United States","-","USD","0.90","4.40","1.00","Jul 01, 2027","3.50","0.92","-","4.40","0.92","4.40","Jun 16, 2017","Jun 16, 2017"
"WESTLAKE CORP","Corporates","Fixed Income","9,614.03","0.01","9,614.03","102.00","960413AW2","US960413AW24","-","94.60","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","Jun 12, 2020","Jun 12, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","9,551.82","0.01","9,551.82","97.00","686330AV3","US686330AV34","-","98.16","Japan","-","USD","3.68","4.95","1.00","Sep 09, 2030","4.45","3.67","-","4.95","3.67","4.95","Sep 09, 2025","Sep 09, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,546.76","0.01","9,546.76","97.00","678858BT7","US678858BT77","BGHJVW0","98.88","United States","-","USD","1.80","4.37","1.00","Aug 15, 2028","3.80","1.93","-","4.37","1.93","4.37","Aug 17, 2018","Aug 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,519.01","0.01","9,519.01","108.00","571748BP6","US571748BP64","BMG7989","88.18","United States","-","USD","4.94","4.89","1.00","Dec 15, 2031","2.38","4.94","-","4.89","4.94","4.89","Dec 08, 2021","Dec 08, 2021"
"UDR INC MTN","Corporates","Fixed Income","9,517.29","0.01","9,517.29","97.00","90265EAN0","US90265EAN04","BFD9PG9","98.47","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","3.50","1.43","-","4.58","1.43","4.58","Dec 13, 2017","Dec 13, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,497.02","0.01","9,497.02","96.00","835495AN2","US835495AN20","-","98.76","United States","-","USD","0.52","4.64","1.00","Feb 01, 2027","2.25","0.51","-","4.64","0.51","4.64","Jan 21, 2022","Jan 21, 2022"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","9,486.09","0.01","9,486.09","92.00","49306CAB7","US49306CAB72","2540344","103.13","United States","-","USD","1.41","4.80","1.00","Feb 01, 2028","6.95","1.40","-","4.80","1.40","4.80","Feb 03, 1998","Feb 03, 1998"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","9,482.62","0.01","9,482.62","94.00","76169XAC8","US76169XAC83","BMB60F5","100.44","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","Mar 30, 2023","Mar 30, 2023"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9,469.24","0.01","9,469.24","96.00","691205AG3","US691205AG35","-","98.55","United States","-","USD","0.48","5.57","1.00","Jan 15, 2027","2.50","0.47","-","5.57","0.47","5.57","Jun 14, 2021","Jun 14, 2021"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","9,454.88","0.01","9,454.88","95.00","605417CB8","US605417CB81","BFNNXJ0","99.15","United States","-","USD","1.54","4.47","1.00","Mar 30, 2028","3.95","1.60","-","4.47","1.60","4.47","Mar 27, 2018","Mar 27, 2018"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","9,406.74","0.01","9,406.74","95.00","02377BAB2","US02377BAB27","BYNVHK6","98.94","United States","-","USD","1.06","4.59","1.00","Mar 22, 2029","3.60","1.06","-","4.59","1.06","4.59","Sep 24, 2015","Sep 24, 2015"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","9,403.22","0.01","9,403.22","100.00","15189TAX5","US15189TAX54","BKFV9B1","93.68","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","Aug 14, 2019","Aug 14, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","9,375.23","0.01","9,375.23","94.00","56530KAA4","US56530KAA43","-","99.63","United States","-","USD","2.43","4.89","1.00","Mar 26, 2029","4.75","2.45","-","4.89","2.45","4.89","Mar 26, 2026","Mar 26, 2026"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","9,356.39","0.01","9,356.39","94.00","75973QAA5","US75973QAA58","BYXL3V9","99.09","United States","-","USD","0.91","4.43","1.00","Jul 01, 2027","3.45","0.92","-","4.43","0.92","4.43","Jun 29, 2017","Jun 29, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,353.34","0.01","9,353.34","94.00","743315BC6","US743315BC67","-","99.08","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","Mar 26, 2026","Mar 26, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","9,344.04","0.01","9,344.04","94.00","97650WAG3","US97650WAG33","-","99.47","United States","-","USD","2.65","5.05","1.00","Jun 06, 2029","4.85","2.64","-","5.05","2.64","5.05","Jun 06, 2019","Jun 06, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,330.07","0.01","9,330.07","93.00","571903BB8","US571903BB87","BGPC0R9","99.91","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.65","2.20","-","4.69","2.20","4.69","Nov 16, 2018","Nov 16, 2018"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,312.98","0.01","9,312.98","94.00","431282AP7","US431282AP72","BYWPHP4","99.57","United States","-","USD","0.58","4.59","1.00","Mar 01, 2027","3.88","0.59","-","4.59","0.59","4.59","Feb 23, 2017","Feb 23, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","9,286.94","0.01","9,286.94","91.00","880451AS8","US880451AS80","2689667","101.53","United States","-","USD","0.62","4.58","1.00","Mar 15, 2027","7.00","0.62","-","4.58","0.62","4.58","Mar 13, 1997","Mar 13, 1997"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,284.99","0.01","9,284.99","94.00","454889AS5","US454889AS52","BG227Y8","98.77","United States","-","USD","1.67","4.56","1.00","May 15, 2028","3.85","1.72","-","4.56","1.72","4.56","May 02, 2018","May 02, 2018"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,283.47","0.01","9,283.47","90.00","962166AW4","US962166AW45","B0141N0","102.62","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","Oct 08, 1997","Oct 08, 1997"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,272.23","0.01","9,272.23","104.00","29717PAZ0","US29717PAZ09","-","89.31","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","Jun 01, 2021","Jun 01, 2021"
"BARINGS BDC INC","Corporates","Fixed Income","9,252.06","0.01","9,252.06","94.00","06759LAE3","US06759LAE39","-","98.64","United States","-","USD","1.97","5.88","1.00","Sep 15, 2028","5.20","1.97","-","5.88","1.97","5.88","Sep 15, 2025","Sep 15, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","9,239.92","0.01","9,239.92","95.00","65960NAC4","US65960NAC48","-","97.56","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","Sep 25, 2025","Sep 25, 2025"
"BANKUNITED INC","Corporates","Fixed Income","9,216.61","0.01","9,216.61","93.00","06652KAB9","US06652KAB98","BKPD8J8","98.97","United States","-","USD","3.41","5.42","1.00","Jun 11, 2030","5.13","3.46","-","5.42","3.46","5.42","Jun 11, 2020","Jun 11, 2020"
"JD.COM INC","Corporates","Fixed Income","9,201.06","0.01","9,201.06","96.00","47215PAE6","US47215PAE60","-","96.33","China","-","USD","3.20","4.53","1.00","Jan 14, 2030","3.38","3.24","-","4.53","3.24","4.53","Jan 14, 2020","Jan 14, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","9,176.87","0.01","9,176.87","97.00","822582CG5","US822582CG52","-","94.13","United Kingdom","-","USD","3.42","4.48","1.00","Apr 06, 2030","2.75","3.44","-","4.48","3.44","4.48","Apr 06, 2020","Apr 06, 2020"
"Andrew Mellon Foundation","Corporates","Fixed Income","9,134.16","0.01","9,134.16","95.00","03444RAB4","US03444RAB42","-","96.57","United States","-","USD","1.01","4.39","1.00","Aug 01, 2027","0.95","1.00","-","4.39","1.00","4.39","Jul 29, 2020","Jul 29, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","9,132.70","0.01","9,132.70","91.00","207597ER2","US207597ER21","-","100.05","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","Jan 23, 2024","Jan 23, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","9,125.03","0.01","9,125.03","92.00","007944AN1","US007944AN15","-","98.74","United States","-","USD","3.81","5.07","1.00","Dec 01, 2030","4.74","3.87","-","5.07","3.87","5.07","Sep 18, 2025","Sep 18, 2025"
"EMORY UNIVERSITY","Corporates","Fixed Income","9,118.12","0.01","9,118.12","101.00","29157TAD8","US29157TAD81","-","90.63","United States","-","USD","3.83","4.67","1.00","Sep 01, 2030","2.14","3.83","-","4.67","3.83","4.67","May 20, 2020","May 20, 2020"
"MASCO CORP","Corporates","Fixed Income","9,057.76","0.01","9,057.76","92.00","574599BN5","US574599BN52","BDFZCD7","98.69","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","Jun 21, 2017","Jun 21, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,034.09","0.01","9,034.09","92.00","89115KAM2","US89115KAM27","-","98.42","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","Jan 13, 2026","Jan 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,028.43","0.01","9,028.43","91.00","209111FP3","US209111FP33","BFXYCV8","98.80","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","May 10, 2018","May 10, 2018"
"AUTONATION INC","Corporates","Fixed Income","9,000.47","0.01","9,000.47","91.00","05329WAP7","US05329WAP77","BD390X7","98.80","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","Nov 10, 2017","Nov 10, 2017"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","8,993.75","0.01","8,993.75","88.00","608190AM6","US608190AM61","-","102.19","United States","-","USD","1.93","4.77","1.00","Sep 18, 2028","5.85","1.98","-","4.74","1.90","4.74","Sep 18, 2023","Sep 18, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","8,983.72","0.01","8,983.72","88.00","78355HLB3","US78355HLB32","-","101.93","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","May 08, 2024","May 08, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","8,979.63","0.01","8,979.63","91.00","976826BL0","US976826BL07","BF032Q3","98.30","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","Oct 10, 2017","Oct 10, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","8,964.01","0.01","8,964.01","90.00","636180BN0","US636180BN05","BZ6CQY0","99.13","United States","-","USD","1.08","4.73","1.00","Sep 15, 2027","3.95","1.10","-","4.73","1.10","4.73","Sep 27, 2017","Sep 27, 2017"
"STANFORD UNIVERSITY","Corporates","Fixed Income","8,909.04","0.01","8,909.04","90.00","09659DAC0","US09659DAC02","-","98.74","United States","-","USD","3.55","4.49","1.00","Aug 01, 2030","4.15","3.60","-","4.49","3.60","4.49","Aug 13, 2025","Aug 13, 2025"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","8,859.84","0.01","8,859.84","90.00","040555CW2","US040555CW21","BD5WHY4","98.26","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Corporates","Fixed Income","8,804.28","0.01","8,804.28","90.00","056752AV0","US056752AV05","BN4FTS2","98.30","China","-","USD","0.58","4.57","1.00","Feb 23, 2027","1.63","0.57","-","4.57","0.57","4.57","Aug 23, 2021","Aug 23, 2021"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","8,758.72","0.01","8,758.72","87.00","872280AA0","US872280AA01","-","100.39","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","Oct 18, 2024","Oct 18, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,756.25","0.01","8,756.25","89.00","632525CR0","US632525CR03","-","98.21","Australia","-","USD","4.04","4.60","1.00","Jan 13, 2031","4.15","4.04","-","4.60","4.04","4.60","Jan 13, 2026","Jan 13, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","8,735.54","0.01","8,735.54","100.00","862121AD2","US862121AD28","-","87.59","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","Nov 17, 2021","Nov 17, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","8,682.69","0.01","8,682.69","94.00","693506BS5","US693506BS57","BLCVM78","92.35","United States","-","USD","3.63","4.72","1.00","Jun 15, 2030","2.55","3.64","-","4.72","3.64","4.72","May 19, 2020","May 19, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","8,664.38","0.01","8,664.38","87.00","02665WGV7","US02665WGV72","-","99.74","United States","-","USD","1.63","4.70","1.00","Apr 10, 2028","4.55","1.62","-","4.70","1.62","4.70","Apr 10, 2026","Apr 10, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","8,653.31","0.01","8,653.31","98.00","072863AH6","US072863AH63","-","88.22","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","Jan 21, 2021","Jan 21, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,641.22","0.01","8,641.22","91.00","678858BU4","US678858BU41","BJQTHQ8","94.80","United States","-","USD","3.29","4.87","1.00","Mar 15, 2030","3.30","3.34","-","4.87","3.34","4.87","Jun 07, 2019","Jun 07, 2019"
"BAIDU INC","Corporates","Fixed Income","8,585.40","0.01","8,585.40","96.00","056752AU2","US056752AU22","BN4FTV5","89.76","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","Aug 23, 2021","Aug 23, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","8,555.85","0.01","8,555.85","87.00","976656CV8","US976656CV82","-","98.48","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","Dec 05, 2025","Dec 05, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,521.55","0.01","8,521.55","87.00","29273VBJ8","US29273VBJ89","-","98.33","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","Jan 27, 2026","Jan 27, 2026"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","8,497.95","0.01","8,497.95","88.00","023771R91","US023771R919","BD7XTW7","96.57","United States","-","USD","1.91","4.81","1.00","Apr 15, 2030","3.00","1.90","-","4.81","1.90","4.81","Oct 03, 2016","Oct 03, 2016"
"STORE CAPITAL LLC","Corporates","Fixed Income","8,497.80","0.01","8,497.80","94.00","862121AC4","US862121AC45","-","90.10","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","Nov 18, 2020","Nov 18, 2020"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","8,476.68","0.01","8,476.68","87.00","89158TAA7","US89158TAA79","-","97.94","France","-","USD","4.01","4.76","1.00","Jan 13, 2031","4.25","4.02","-","4.76","4.02","4.76","Jan 13, 2026","Jan 13, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","8,470.93","0.01","8,470.93","86.00","69371RR65","US69371RR654","-","98.82","United States","-","USD","0.53","4.24","1.00","Feb 04, 2027","2.00","0.52","-","4.24","0.52","4.24","Feb 04, 2022","Feb 04, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,468.05","0.01","8,468.05","94.00","720186AN5","US720186AN51","-","90.09","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","Mar 11, 2021","Mar 11, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","8,462.25","0.01","8,462.25","86.00","844741BE7","US844741BE73","BFN3K88","98.44","United States","-","USD","1.27","4.68","1.00","Nov 16, 2027","3.45","1.27","-","4.68","1.27","4.68","Nov 16, 2017","Nov 16, 2017"
"FRANKLIN BSP CAPITAL CORP 144A","Corporates","Fixed Income","8,376.85","0.01","8,376.85","87.00","35250VAC8","US35250VAC81","-","96.33","United States","-","USD","3.61","7.02","1.00","Oct 02, 2030","6.00","3.57","-","7.02","3.57","7.02","Oct 02, 2025","Oct 02, 2025"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","8,367.96","0.01","8,367.96","95.00","11135EAA2","US11135EAA29","-","88.38","United States","-","USD","4.67","5.20","1.00","Sep 15, 2031","2.60","4.66","-","5.20","4.66","5.20","Sep 15, 2021","Sep 15, 2021"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","8,311.19","0.01","8,311.19","85.00","240019BX6","US240019BX68","-","97.95","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","Aug 19, 2025","Jan 21, 2026"
"BOEING CO","Corporates","Fixed Income","8,305.99","0.01","8,305.99","84.00","097023BU8","US097023BU85","BZBZQX3","98.96","United States","-","USD","0.59","4.52","1.00","Mar 01, 2027","2.80","0.59","-","4.52","0.59","4.52","Feb 16, 2017","Feb 16, 2017"
"KITE REALTY GROUP LP","Corporates","Fixed Income","8,279.95","0.01","8,279.95","84.00","49803XAF0","US49803XAF06","-","99.01","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","Aug 15, 2024","Aug 15, 2024"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,267.39","0.01","8,267.39","80.00","264399DK9","US264399DK95","2428707","102.99","United States","-","USD","2.18","4.65","1.00","Dec 01, 2028","6.00","2.17","-","4.65","2.17","4.65","Dec 04, 1998","Dec 04, 1998"
"HASBRO INC","Corporates","Fixed Income","8,178.13","0.01","8,178.13","83.00","418056BB2","US418056BB29","-","98.27","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","Mar 12, 2026","Mar 12, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,122.85","0.01","8,122.85","88.00","20268JAF0","US20268JAF03","-","91.90","United States","-","USD","3.83","4.94","1.00","Oct 01, 2030","2.78","3.85","-","4.94","3.85","4.94","Oct 28, 2020","Oct 28, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","8,101.98","0.01","8,101.98","81.00","723484AP6","US723484AP60","-","99.72","United States","-","USD","2.62","4.75","1.00","Jun 01, 2029","4.65","2.64","-","4.75","2.64","4.75","Jun 05, 2026","Jun 05, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","7,995.22","0.01","7,995.22","80.00","26884UAE9","US26884UAE91","BFNSMR6","99.85","United States","-","USD","1.54","5.04","1.00","Apr 15, 2028","4.95","1.62","-","5.04","1.62","5.04","Apr 16, 2018","Apr 16, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","7,993.48","0.01","7,993.48","90.00","71845JAA6","US71845JAA60","-","88.56","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","Oct 06, 2021","Oct 06, 2021"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","7,984.82","0.01","7,984.82","82.00","023765AA8","US023765AA88","BYQ7ZH4","96.96","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","May 16, 2016","May 16, 2016"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","7,970.80","0.01","7,970.80","82.00","06763AAF8","US06763AAF84","BVTD976","97.64","United States","-","USD","3.40","6.85","1.00","Jun 11, 2030","6.15","3.38","-","6.85","3.38","6.85","Dec 11, 2025","Jun 05, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","7,920.09","0.01","7,920.09","81.00","023761AA7","US023761AA74","BDDXT10","97.61","United States","-","USD","2.10","4.79","1.00","Aug 15, 2030","3.65","2.09","-","4.79","2.09","4.79","Jan 13, 2017","Jan 13, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","7,859.46","0.01","7,859.46","84.00","822582CD2","US822582CD22","-","93.22","United Kingdom","-","USD","3.10","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","Nov 07, 2019","Nov 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","7,805.76","0.01","7,805.76","79.00","136375DX7","US136375DX72","-","99.16","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","May 12, 2026","May 12, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","7,802.79","0.01","7,802.79","82.00","976656CM8","US976656CM83","-","95.01","United States","-","USD","1.84","4.46","1.00","Jun 15, 2028","1.70","1.84","-","4.46","1.84","4.46","Jun 15, 2021","Jun 15, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","7,767.42","0.01","7,767.42","78.00","210385AK6","US210385AK63","BWGD0T5","99.90","United States","-","USD","2.67","5.03","1.00","Feb 01, 2031","5.00","3.92","-","5.03","3.92","5.03","Feb 01, 2026","Jul 16, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","7,684.50","0.01","7,684.50","82.00","427866BD9","US427866BD93","-","93.44","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.45","3.12","-","4.60","3.12","4.60","Oct 31, 2019","Oct 31, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","7,663.71","0.01","7,663.71","77.00","69371RU53","US69371RU534","-","99.36","United States","-","USD","2.70","4.54","1.00","Jun 18, 2029","4.30","2.70","-","4.54","2.70","4.54","Jun 18, 2026","Jun 18, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","7,661.50","0.01","7,661.50","79.00","20268JAY9","US20268JAY91","-","97.47","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","Oct 23, 2025","Oct 23, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","7,621.76","0.01","7,621.76","80.00","552676AT5","US552676AT59","-","94.82","United States","-","USD","3.17","5.50","1.00","Jan 15, 2030","3.85","3.20","-","5.50","3.20","5.50","Jan 09, 2020","Jan 09, 2020"
"CHRISTUS HEALTH","Corporates","Fixed Income","7,521.95","0.01","7,521.95","76.00","17108JAA1","US17108JAA16","-","99.24","United States","-","USD","1.78","4.75","1.00","Jul 01, 2028","4.34","1.84","-","4.75","1.84","4.75","Oct 30, 2018","Oct 30, 2018"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","7,519.81","0.01","7,519.81","81.00","431282AS1","US431282AS12","-","92.97","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","Sep 13, 2019","Sep 13, 2019"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","7,506.35","0.01","7,506.35","76.00","845011AA3","US845011AA37","BFBDB21","98.43","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","Mar 15, 2018","Mar 15, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","7,499.93","0.01","7,499.93","86.00","67021CAR8","US67021CAR88","-","87.16","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.95","4.67","-","4.84","4.67","4.84","Aug 23, 2021","Aug 23, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","7,489.02","0.01","7,489.02","75.00","281020BE6","US281020BE62","-","100.17","United States","-","USD","1.69","4.89","1.00","May 05, 2028","5.00","1.68","-","4.89","1.68","4.89","May 05, 2026","May 05, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","7,447.17","0.01","7,447.17","75.00","42711MAA1","US42711MAA18","-","98.79","United States","-","USD","2.31","5.86","1.00","Feb 10, 2029","5.35","2.30","-","5.86","2.30","5.86","Feb 10, 2026","Feb 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","7,367.76","0.01","7,367.76","73.00","63743HFX5","US63743HFX52","-","100.66","United States","-","USD","3.13","4.75","1.00","Feb 07, 2030","4.95","3.15","-","4.74","3.08","4.74","Feb 07, 2025","Feb 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","7,350.48","0.01","7,350.48","73.00","740816AS2","US740816AS29","-","101.25","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.51","3.19","4.51","Apr 16, 2025","Apr 16, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","7,341.84","0.01","7,341.84","75.00","78355HLG2","US78355HLG29","-","97.87","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","Nov 05, 2025","Nov 05, 2025"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","7,315.52","0.01","7,315.52","75.00","947890AJ8","US947890AJ87","-","97.50","United States","-","USD","2.43","5.11","1.00","Mar 25, 2029","4.10","2.47","-","5.11","2.47","5.11","Mar 25, 2019","Mar 25, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","7,285.94","0.01","7,285.94","84.00","976826BP1","US976826BP11","-","86.59","United States","-","USD","4.76","4.93","1.00","Sep 16, 2031","1.95","4.75","-","4.93","4.75","4.93","Sep 16, 2021","Sep 16, 2021"
"DTE ENERGY COMPANY","Corporates","Fixed Income","7,203.61","0.01","7,203.61","77.00","233331BF3","US233331BF33","-","93.84","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","Nov 05, 2019","Nov 05, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","7,097.23","0.01","7,097.23","68.00","22550L2M2","US22550L2M24","-","104.51","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","Jan 09, 2023","Jan 09, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","7,077.13","0.01","7,077.13","73.00","92345YAP1","US92345YAP16","-","97.51","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","Feb 26, 2026","Feb 26, 2026"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","6,906.54","0.01","6,906.54","69.00","26078JAD2","US26078JAD28","BGT0PR4","99.94","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","6,825.06","0.01","6,825.06","68.00","25179MBE2","US25179MBE21","-","100.02","United States","-","USD","0.23","5.86","1.00","Jun 15, 2028","5.88","1.77","-","5.20","0.03","5.20","Dec 15, 2021","Dec 29, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","6,782.00","0.01","6,782.00","68.00","67401PAE8","US67401PAE88","-","99.33","United States","-","USD","3.11","6.55","1.00","Feb 27, 2030","6.34","3.09","-","6.55","3.09","6.55","Feb 27, 2025","Feb 27, 2025"
"HEXCEL CORPORATION","Corporates","Fixed Income","6,709.56","0.01","6,709.56","68.00","428291AQ1","US428291AQ19","-","99.06","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.90","4.20","-","5.12","4.20","5.12","Apr 30, 2026","Apr 30, 2026"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","6,632.63","0.01","6,632.63","68.00","02376UAA3","US02376UAA34","BYW8L62","98.12","United States","-","USD","1.37","4.97","1.00","Jul 15, 2029","3.58","1.36","-","4.97","1.36","4.97","Jan 19, 2016","Jan 19, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","6,620.50","0.01","6,620.50","67.00","431282AQ5","US431282AQ55","BDGGSD1","98.55","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","Mar 05, 2018","Mar 05, 2018"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","6,617.03","0.01","6,617.03","67.00","58942HAC5","US58942HAC51","-","99.12","United States","-","USD","1.71","4.78","1.00","Jul 01, 2028","4.30","1.84","-","4.78","1.84","4.78","Dec 17, 2018","Dec 17, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,522.12","0.01","6,522.12","66.00","21688ABV3","US21688ABV35","-","99.56","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","Apr 01, 2026","Apr 01, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","6,417.41","0.01","6,417.41","64.00","89837LAJ4","US89837LAJ44","-","100.46","United States","-","USD","3.47","4.52","1.00","Jul 01, 2030","4.65","3.56","-","4.51","3.35","4.51","Apr 22, 2025","Apr 22, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","6,391.67","0.01","6,391.67","65.00","44107TBE5","US44107TBE55","-","98.73","United States","-","USD","2.23","4.81","1.00","Dec 15, 2028","4.25","2.25","-","4.81","2.25","4.81","Nov 26, 2025","Nov 26, 2025"
"BANNER HEALTH","Corporates","Fixed Income","6,339.66","0.01","6,339.66","69.00","06654DAB3","US06654DAB38","-","92.52","United States","-","USD","3.25","4.71","1.00","Jan 01, 2030","2.34","3.25","-","4.71","3.25","4.71","May 14, 2020","May 14, 2020"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","6,295.39","0.01","6,295.39","64.00","87286VAA1","US87286VAA17","-","98.76","United States","-","USD","4.18","6.80","1.00","Jul 02, 2031","6.50","4.15","-","6.80","4.15","6.80","Jul 02, 2026","Jul 02, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6,251.54","0.01","6,251.54","68.00","720198AE0","US720198AE09","-","91.65","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","Aug 12, 2020","Aug 12, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,244.31","0.01","6,244.31","63.00","21688ABP6","US21688ABP66","-","98.89","Netherlands","-","USD","2.10","4.48","1.00","Oct 17, 2028","3.96","2.10","-","4.48","2.10","4.48","Oct 17, 2025","Oct 17, 2025"
"TOLEDO HOSPITAL","Corporates","Fixed Income","6,060.56","0.01","6,060.56","60.00","889184AC1","US889184AC18","-","100.30","United States","-","USD","2.15","5.18","1.00","Nov 15, 2028","5.33","2.14","-","5.18","2.14","5.18","Oct 25, 2018","Oct 25, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","5,668.10","0.01","5,668.10","59.00","02376AAA7","US02376AAA79","BF7PK57","95.91","United States","-","USD","2.53","4.98","1.00","Apr 15, 2031","3.35","2.52","-","4.98","2.52","4.98","Aug 14, 2017","Aug 14, 2017"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","5,567.62","0.01","5,567.62","56.00","55354LAE9","US55354LAE92","-","99.95","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","Jun 12, 2026","Jun 12, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","5,281.79","0.01","5,281.79","53.00","20271RAX8","US20271RAX89","-","99.59","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","Mar 27, 2026","Mar 27, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","5,045.46","0.01","5,045.46","51.00","89837RAE2","US89837RAE27","-","99.10","United States","-","USD","3.49","4.53","1.00","Jun 01, 2030","4.27","3.50","-","4.53","3.50","4.53","Jul 29, 2025","Jul 29, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","5,023.68","0.01","5,023.68","51.00","431282AR3","US431282AR39","BJLV5N2","97.66","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","Mar 07, 2019","Mar 07, 2019"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","4,658.10","0.01","4,658.10","47.00","9612EVAA7","US9612EVAA71","-","99.54","Australia","-","USD","1.71","4.41","1.00","May 11, 2028","4.15","1.71","-","4.41","1.71","4.41","May 14, 2026","May 14, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","4,623.17","0.01","4,623.17","49.00","210385AM2","US210385AM20","BWFJLY6","94.86","United States","-","USD","4.08","5.01","1.00","Mar 01, 2031","3.75","4.10","-","5.01","4.10","5.01","Mar 01, 2026","Jul 16, 2026"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","4,387.66","0.01","4,387.66","44.00","784710AC9","US784710AC97","-","100.40","United States","-","USD","1.64","4.66","1.00","Jun 01, 2028","4.89","1.75","-","4.63","1.53","4.63","Apr 26, 2023","Apr 26, 2023"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","4,190.04","0.00","4,190.04","42.00","007589AA2","US007589AA28","BHZQ089","98.72","United States","-","USD","1.88","4.48","1.00","Aug 15, 2028","3.83","1.93","-","4.48","1.93","4.48","Aug 16, 2018","Aug 16, 2018"
"BAIDU INC","Corporates","Fixed Income","3,988.94","0.00","3,988.94","40.00","056752AN8","US056752AN88","BG10Y20","100.58","China","-","USD","2.04","4.60","1.00","Nov 14, 2028","4.88","2.15","-","4.58","1.93","4.58","Nov 14, 2018","Nov 14, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","3,979.48","0.00","3,979.48","40.00","61774AAH6","US61774AAH68","-","98.32","United States","-","USD","4.25","6.50","1.00","Jul 15, 2031","6.10","4.22","-","6.50","4.22","6.50","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,909.81","0.00","3,909.81","40.00","86562MEJ5","US86562MEJ53","-","98.56","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","Jan 15, 2026","Jan 15, 2026"
"BAIDU INC","Corporates","Fixed Income","3,651.05","0.00","3,651.05","38.00","056752AR9","US056752AR92","-","95.96","China","-","USD","3.37","4.62","1.00","Apr 07, 2030","3.42","3.40","-","4.62","3.40","4.62","Apr 07, 2020","Apr 07, 2020"
"SUTTER HEALTH","Corporates","Fixed Income","3,409.93","0.00","3,409.93","35.00","86944BAD5","US86944BAD55","BFMNXB3","98.28","United States","-","USD","1.89","4.58","1.00","Aug 15, 2028","3.69","1.94","-","4.58","1.94","4.58","Apr 04, 2018","Apr 04, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","3,249.80","0.00","3,249.80","33.00","05946KAT8","US05946KAT88","-","98.39","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","Mar 03, 2026","Mar 03, 2026"
"FEDEX CORP","Corporates","Fixed Income","3,060.11","0.00","3,060.11","31.00","31428XDG8","US31428XDG88","2NWMTG2","98.29","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","May 15, 2025","Sep 29, 2025"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,015.94","0.00","3,015.94","30.00","06763AAH4","US06763AAH41","-","99.20","United States","-","USD","2.27","6.09","1.00","Feb 06, 2029","5.75","2.27","-","6.09","2.27","6.09","Feb 06, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,929.32","0.00","2,929.32","29.00","210385AH3","US210385AH35","BXFLV61","99.39","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","Feb 01, 2026","Jul 16, 2026"
"BAIDU INC","Corporates","Fixed Income","2,819.93","0.00","2,819.93","31.00","056752AT5","US056752AT58","-","91.44","China","-","USD","3.90","4.63","1.00","Oct 09, 2030","2.38","3.91","-","4.63","3.91","4.63","Oct 09, 2020","Oct 09, 2020"
"BAIDU INC","Corporates","Fixed Income","2,631.56","0.00","2,631.56","26.00","056752AL2","US056752AL23","BFN93R6","99.66","China","-","USD","1.51","4.58","1.00","Mar 29, 2028","4.38","1.59","-","4.58","1.59","4.58","Mar 29, 2018","Mar 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,624.44","0.00","2,624.44","26.00","110122EF1","US110122EF17","BPK6XN6","101.09","United States","-","USD","2.33","4.45","1.00","Feb 22, 2029","4.90","2.36","-","4.44","2.29","4.44","Feb 22, 2024","Feb 22, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,492.87","0.00","2,492.87","25.00","110122DE5","US110122DE50","-","99.34","United States","-","USD","1.44","4.33","1.00","Feb 20, 2028","3.90","1.49","-","4.33","1.49","4.33","Feb 20, 2020","Jul 15, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","2,390.59","0.00","2,390.59","24.00","822582CB6","US822582CB65","BFXPTR6","99.04","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","Nov 13, 2018","Nov 13, 2018"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","2,241.50","0.00","2,241.50","23.00","70462GAE8","US70462GAE89","-","99.33","United States","-","USD","2.09","4.64","1.00","Nov 15, 2028","4.34","2.16","-","4.64","2.16","4.64","Oct 16, 2025","Oct 16, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","1,966.35","0.00","1,966.35","22.00","007589AD6","US007589AD66","-","91.16","United States","-","USD","3.66","4.72","1.00","Jun 15, 2030","2.21","3.66","-","4.72","3.66","4.72","May 05, 2020","May 05, 2020"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","1,881.02","0.00","1,881.02","19.00","87268QAA4","US87268QAA40","-","98.21","United States","-","USD","4.16","5.30","1.00","May 15, 2031","4.88","4.16","-","5.30","4.16","5.30","Feb 26, 2026","Feb 26, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,494.34","0.00","1,494.34","15.00","21688ABR2","US21688ABR23","-","99.03","Netherlands","-","USD","1.43","4.43","1.00","Jan 14, 2028","3.74","1.42","-","4.43","1.42","4.43","Jan 14, 2026","Jan 14, 2026"
"CORNELL UNIVERSITY","Corporates","Fixed Income","1,413.42","0.00","1,413.42","14.00","219207AD9","US219207AD93","-","98.60","United States","-","USD","3.51","4.56","1.00","Jun 15, 2030","4.17","3.54","-","4.56","3.54","4.56","Nov 24, 2025","Nov 24, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","1,280.17","0.00","1,280.17","13.00","443201AG3","US443201AG35","-","98.06","United States","-","USD","2.52","4.66","1.00","Apr 15, 2029","3.90","2.52","-","4.66","2.52","4.66","Mar 03, 2026","Mar 03, 2026"
"FEDEX CORP","Corporates","Fixed Income","1,002.00","0.00","1,002.00","10.00","31428XDD5","US31428XDD57","BTMJQP4","98.30","United States","-","USD","1.47","4.53","1.00","Feb 15, 2028","3.40","1.49","-","4.53","1.49","4.53","Aug 15, 2025","Oct 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","842.06","0.00","842.06","8.00","20030NDK4","US20030NDK46","-","99.22","United States","-","USD","0.67","4.44","1.00","Apr 01, 2027","3.30","0.67","-","4.44","0.67","4.44","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","653.56","0.00","653.56","7.00","20030NCT6","US20030NCT63","-","98.85","United States","-","USD","2.03","4.70","1.00","Oct 15, 2028","4.15","2.09","-","4.70","2.09","4.70","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","629.29","0.00","629.29","6.00","20030NCH2","US20030NCH26","BFY1MY1","98.01","United States","-","USD","1.66","4.72","1.00","May 01, 2028","3.55","1.69","-","4.72","1.69","4.72","Feb 08, 2018","Feb 08, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","424.72","0.00","424.72","4.00","21688ABX9","US21688ABX90","-","99.79","Netherlands","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.34","1.78","-","4.46","1.78","4.46","Jun 09, 2026","Jun 09, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","137.16","0.00","137.16","1.00","78410GAD6","US78410GAD60","-","99.52","United States","-","USD","0.56","4.73","1.00","Feb 15, 2027","3.88","0.55","-","4.73","0.55","4.73","Aug 15, 2020","Dec 28, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","105.75","0.00","105.75","1.00","20030NCA7","US20030NCA72","BF22PP8","97.79","United States","-","USD","1.48","4.63","1.00","Feb 15, 2028","3.15","1.49","-","4.63","1.49","4.63","Aug 07, 2017","Aug 07, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","45.14","0.00","45.14","0.00","20030NBW0","US20030NBW02","BDFL086","99.01","United States","-","USD","0.48","4.43","1.00","Jan 15, 2027","2.35","0.48","-","4.43","0.48","4.43","Jul 19, 2016","Jul 19, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-22,146.62","-0.03","-22,146.62","-221.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","-","Jan 01, 1989"