iShares 1-10 Year U.S. Aggregate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"1,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","6,934,630.09","5.37","6,934,630.09","6,933,243.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.90","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,921,231.64","1.49","1,921,231.64","2,549,081.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,899,038.85","1.47","1,899,038.85","2,408,623.00","3140W55E0","US3140W55E07","-","United States","-","USD","7.10","5.85","1.00","Jan 01, 2054","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,788,389.48","1.38","1,788,389.48","2,106,761.00","3132E0A44","US3132E0A448","-","United States","-","USD","6.28","5.64","1.00","Apr 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,649,242.93","1.28","1,649,242.93","2,182,609.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,516,318.83","1.17","1,516,318.83","1,713,160.00","3132D6BJ8","US3132D6BJ82","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,373,185.57","1.06","1,373,185.57","1,382,395.00","3140W4ZG5","US3140W4ZG58","-","United States","-","USD","4.70","6.12","1.00","Jan 01, 2056","6.00","5.45","-","6.12","5.45","6.12","USD","Jan 01, 2026","Jan 01, 2026"
"FREMF_K-548 A2","CMBS","Fixed Income","1,352,263.60","1.05","1,352,263.60","1,400,000.00","3137HNN46","US3137HNN466","-","United States","-","USD","3.50","5.27","1.00","Sep 25, 2030","4.32","3.50","-","5.27","3.50","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,337,006.21","1.03","1,337,006.21","1,386,876.00","3132DVAF2","US3132DVAF22","-","United States","-","USD","5.06","6.15","1.00","Nov 01, 2054","5.50","5.55","-","6.15","5.55","6.15","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,229,496.86","0.95","1,229,496.86","1,249,133.00","3142GYJU0","US3142GYJU00","-","United States","-","USD","4.89","6.27","1.00","Sep 01, 2056","6.00","5.95","-","6.27","5.95","6.27","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,209,562.17","0.94","1,209,562.17","1,290,085.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.96","6.09","1.00","Nov 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,206,429.26","0.93","1,206,429.26","1,258,034.00","3142GW2D0","US3142GW2D07","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137,446.74","0.88","1,137,446.74","1,320,448.00","3140XMXE1","US3140XMXE15","-","United States","-","USD","6.50","5.88","1.00","Apr 01, 2052","3.50","5.91","-","5.88","5.91","5.88","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,106,726.18","0.86","1,106,726.18","1,377,810.00","3140W3PZ6","US3140W3PZ66","-","United States","-","USD","6.78","5.77","1.00","Mar 01, 2052","2.50","6.20","-","5.77","6.20","5.77","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,090,603.74","0.84","1,090,603.74","1,172,692.00","31427SBN7","US31427SBN71","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,082,156.32","0.84","1,082,156.32","1,212,823.00","3140XB2F6","US3140XB2F65","-","United States","-","USD","6.12","5.97","1.00","May 01, 2050","4.00","5.51","-","5.97","5.51","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,074,123.54","0.83","1,074,123.54","1,179,019.00","3132DWGF4","US3132DWGF41","-","United States","-","USD","6.11","5.99","1.00","Feb 01, 2053","4.50","6.00","-","5.99","6.00","5.99","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","996,994.47","0.77","996,994.47","1,034,566.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986,705.77","0.76","986,705.77","1,061,583.00","31418FVX2","US31418FVX22","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","976,917.33","0.76","976,917.33","1,000,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.42","5.69","1.00","Sep 15, 2058","5.01","3.41","-","5.69","3.41","5.69","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","959,743.83","0.74","959,743.83","950,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","947,598.41","0.73","947,598.41","1,229,551.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","834,995.74","0.65","834,995.74","835,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.13","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","817,349.42","0.63","817,349.42","1,017,717.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","795,131.43","0.62","795,131.43","822,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","753,173.34","0.58","753,173.34","769,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","744,502.58","0.58","744,502.58","780,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","738,475.88","0.57","738,475.88","747,872.00","3618N6P76","US3618N6P767","-","United States","-","USD","4.45","6.27","1.00","Aug 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","732,941.46","0.57","732,941.46","784,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","725,341.30","0.56","725,341.30","849,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","698,618.21","0.54","698,618.21","717,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","692,028.27","0.54","692,028.27","925,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","663,180.61","0.51","663,180.61","698,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","662,293.41","0.51","662,293.41","660,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.04","4.57","1.00","Oct 31, 2027","3.50","1.03","-","4.57","1.03","4.57","USD","Oct 31, 2025","Oct 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","658,278.79","0.51","658,278.79","775,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","655,651.93","0.51","655,651.93","660,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.20","4.63","1.00","Dec 31, 2027","3.38","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2025","Dec 31, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","650,714.95","0.50","650,714.95","710,517.00","36179XHY5","US36179XHY58","-","United States","-","USD","6.00","6.00","1.00","Oct 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","645,801.76","0.50","645,801.76","689,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","643,362.65","0.50","643,362.65","665,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","641,127.83","0.50","641,127.83","766,674.00","36179VN30","US36179VN306","-","United States","-","USD","6.82","5.82","1.00","Jun 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","638,098.11","0.49","638,098.11","637,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","633,226.56","0.49","633,226.56","700,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","631,916.44","0.49","631,916.44","664,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","629,020.00","0.49","629,020.00","830,247.00","3140QKKC1","US3140QKKC13","-","United States","-","USD","7.22","5.83","1.00","Apr 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","620,591.38","0.48","620,591.38","700,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","611,586.74","0.47","611,586.74","640,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.58","4.97","1.00","Aug 31, 2030","3.63","3.58","-","4.97","3.58","4.97","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","609,849.20","0.47","609,849.20","607,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","606,098.67","0.47","606,098.67","706,195.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.53","5.91","1.00","Jul 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","600,584.18","0.46","600,584.18","648,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","595,644.72","0.46","595,644.72","595,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.49","4.72","1.00","Apr 30, 2028","3.75","1.49","-","4.72","1.49","4.72","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","590,447.72","0.46","590,447.72","639,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","586,925.95","0.45","586,925.95","600,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.00","4.81","1.00","Nov 15, 2028","3.13","2.00","-","4.81","2.00","4.81","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","575,547.43","0.45","575,547.43","684,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","571,832.03","0.44","571,832.03","575,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","562,573.61","0.44","562,573.61","648,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.31","5.01","1.00","May 15, 2031","1.63","4.32","-","5.01","4.32","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","557,487.73","0.43","557,487.73","567,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","549,891.64","0.43","549,891.64","550,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","544,775.97","0.42","544,775.97","550,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","541,353.01","0.42","541,353.01","550,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.78","4.77","1.00","Aug 15, 2028","3.63","1.78","-","4.77","1.78","4.77","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","531,112.62","0.41","531,112.62","541,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","530,964.67","0.41","530,964.67","541,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","529,238.37","0.41","529,238.37","534,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.91","4.81","1.00","Oct 15, 2028","3.50","1.91","-","4.81","1.91","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","528,973.00","0.41","528,973.00","541,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.12","5.00","1.00","May 31, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","528,657.53","0.41","528,657.53","533,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","528,402.98","0.41","528,402.98","541,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","527,098.78","0.41","527,098.78","520,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","526,690.33","0.41","526,690.33","541,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.20","5.01","1.00","Jun 30, 2031","4.13","4.20","-","5.01","4.20","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","526,433.06","0.41","526,433.06","541,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.40","4.96","1.00","Jun 30, 2030","3.88","3.40","-","4.96","3.40","4.96","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","524,159.90","0.41","524,159.90","541,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.48","4.96","1.00","Jul 31, 2030","3.88","3.48","-","4.96","3.48","4.96","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","523,817.16","0.41","523,817.16","540,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.22","4.95","1.00","Mar 31, 2030","4.00","3.21","-","4.95","3.21","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","521,974.51","0.40","521,974.51","550,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","521,049.62","0.40","521,049.62","542,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.80","4.91","1.00","Sep 30, 2029","3.50","2.80","-","4.91","2.80","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","512,036.23","0.40","512,036.23","538,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.66","4.97","1.00","Sep 30, 2030","3.63","3.66","-","4.97","3.66","4.97","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","511,049.08","0.40","511,049.08","541,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","505,964.36","0.39","505,964.36","524,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.23","5.08","1.00","Nov 15, 2032","4.13","5.23","-","5.08","5.23","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","495,471.20","0.38","495,471.20","497,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","494,111.76","0.38","494,111.76","500,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.18","4.85","1.00","Jan 31, 2029","4.00","2.18","-","4.85","2.18","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","491,501.97","0.38","491,501.97","500,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.34","4.86","1.00","Mar 31, 2029","4.13","2.34","-","4.86","2.34","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","485,039.06","0.38","485,039.06","500,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","479,854.79","0.37","479,854.79","500,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.06","4.56","1.00","Oct 31, 2027","0.50","1.05","-","4.56","1.05","4.56","USD","Oct 31, 2020","Nov 02, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","477,960.38","0.37","477,960.38","632,533.00","3140XFQS3","US3140XFQS33","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","475,667.89","0.37","475,667.89","473,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","475,533.69","0.37","475,533.69","478,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","474,676.16","0.37","474,676.16","472,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","472,137.22","0.37","472,137.22","473,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.25","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","470,600.55","0.36","470,600.55","480,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.26","5.01","1.00","Jul 31, 2031","4.38","4.26","-","5.01","4.26","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","468,809.55","0.36","468,809.55","500,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","452,771.08","0.35","452,771.08","511,077.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.38","5.95","1.00","Nov 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Nov 01, 2022","Nov 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","447,938.30","0.35","447,938.30","452,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","446,893.26","0.35","446,893.26","450,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445,387.62","0.34","445,387.62","468,870.00","31418FV79","US31418FV796","-","United States","-","USD","4.64","5.52","1.00","Apr 01, 2041","4.50","4.88","-","5.52","4.88","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","441,210.56","0.34","441,210.56","447,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","439,492.72","0.34","439,492.72","460,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","437,013.29","0.34","437,013.29","448,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.86","4.78","1.00","Sep 15, 2028","3.38","1.86","-","4.78","1.86","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","436,751.78","0.34","436,751.78","468,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.13","1.00","Aug 15, 2033","3.88","5.88","-","5.13","5.88","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","430,262.54","0.33","430,262.54","448,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.76","5.04","1.00","Feb 29, 2032","4.13","4.76","-","5.04","4.76","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","426,030.91","0.33","426,030.91","500,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.17","4.97","1.00","Feb 15, 2031","1.13","4.16","-","4.97","4.16","4.97","USD","Feb 15, 2021","Feb 16, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","425,301.33","0.33","425,301.33","500,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","419,459.78","0.32","419,459.78","433,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","410,187.73","0.32","410,187.73","437,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","408,547.60","0.32","408,547.60","426,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","403,480.34","0.31","403,480.34","508,193.00","3132DNH48","US3132DNH484","-","United States","-","USD","7.11","5.77","1.00","Jan 01, 2051","2.50","6.53","-","5.77","6.53","5.77","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","396,080.80","0.31","396,080.80","400,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.25","4.84","1.00","Feb 28, 2029","4.25","2.26","-","4.84","2.26","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","394,697.01","0.31","394,697.01","400,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","393,319.71","0.30","393,319.71","398,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","393,243.21","0.30","393,243.21","400,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","390,081.97","0.30","390,081.97","417,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.24","4.85","1.00","Jan 31, 2029","1.75","2.23","-","4.85","2.23","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","384,196.14","0.30","384,196.14","401,600.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.50","4.88","1.00","May 31, 2029","2.75","2.50","-","4.88","2.50","4.88","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","382,424.75","0.30","382,424.75","386,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.88","4.92","1.00","Nov 30, 2029","4.13","2.88","-","4.92","2.88","4.92","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","381,135.36","0.29","381,135.36","400,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","380,310.61","0.29","380,310.61","400,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","378,019.02","0.29","378,019.02","400,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","373,357.49","0.29","373,357.49","400,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","373,164.83","0.29","373,164.83","414,482.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.93","5.22","1.00","Apr 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","372,152.67","0.29","372,152.67","400,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","366,662.85","0.28","366,662.85","371,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.88","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","362,149.40","0.28","362,149.40","450,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","355,883.21","0.28","355,883.21","379,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","351,743.98","0.27","351,743.98","353,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","348,508.98","0.27","348,508.98","364,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.63","3.83","-","4.99","3.83","4.99","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","344,645.32","0.27","344,645.32","374,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","340,605.85","0.26","340,605.85","350,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","339,181.35","0.26","339,181.35","340,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.38","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","337,070.00","0.26","337,070.00","368,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","331,333.90","0.26","331,333.90","330,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","329,307.43","0.25","329,307.43","342,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","328,029.55","0.25","328,029.55","340,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","324,208.45","0.25","324,208.45","340,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","320,484.84","0.25","320,484.84","340,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","317,278.76","0.25","317,278.76","319,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","309,570.72","0.24","309,570.72","350,000.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","305,095.27","0.24","305,095.27","317,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","301,115.32","0.23","301,115.32","350,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","301,119.09","0.23","301,119.09","311,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.82","5.12","1.00","Aug 31, 2033","4.50","5.83","-","5.12","5.83","5.12","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","300,952.49","0.23","300,952.49","300,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.45","4.71","1.00","Apr 15, 2028","3.75","1.45","-","4.71","1.45","4.71","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","300,207.37","0.23","300,207.37","300,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.19","4.63","1.00","Dec 31, 2027","3.88","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","293,659.65","0.23","293,659.65","300,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","291,757.30","0.23","291,757.30","300,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","290,513.93","0.22","290,513.93","300,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","290,491.51","0.22","290,491.51","300,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.41","4.97","1.00","Jun 30, 2030","3.75","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","289,242.19","0.22","289,242.19","300,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","287,282.47","0.22","287,282.47","300,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.13","4.59","1.00","Nov 30, 2027","0.63","1.13","-","4.59","1.13","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","284,546.06","0.22","284,546.06","325,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","284,391.86","0.22","284,391.86","286,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","281,869.59","0.22","281,869.59","307,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.56","5.10","1.00","Feb 15, 2033","3.50","5.56","-","5.10","5.56","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","280,472.61","0.22","280,472.61","300,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.85","4.78","1.00","Aug 31, 2028","1.13","1.85","-","4.78","1.85","4.78","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","280,372.32","0.22","280,372.32","300,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","277,751.83","0.21","277,751.83","290,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","266,910.34","0.21","266,910.34","268,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.13","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2023","Jul 31, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","266,291.80","0.21","266,291.80","321,161.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.76","5.83","1.00","Dec 01, 2049","3.00","6.19","-","5.83","6.19","5.83","USD","Nov 01, 2019","Nov 01, 2019"
"TREASURY NOTE","Treasury","Fixed Income","265,774.36","0.21","265,774.36","273,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.56","4.98","1.00","Aug 31, 2030","4.13","3.55","-","4.98","3.55","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","264,996.14","0.21","264,996.14","278,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","262,372.47","0.20","262,372.47","282,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","257,813.17","0.20","257,813.17","270,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","254,380.50","0.20","254,380.50","260,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.98","4.93","1.00","Dec 31, 2029","3.88","2.98","-","4.93","2.98","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","253,038.11","0.20","253,038.11","260,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.47","4.97","1.00","Jul 31, 2030","4.00","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","252,373.98","0.20","252,373.98","260,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","250,885.30","0.19","250,885.30","300,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","249,813.39","0.19","249,813.39","256,292.00","3140J5FJ3","US3140J5FJ30","-","United States","-","USD","1.56","5.01","1.00","Jan 01, 2032","3.50","1.55","-","5.01","1.55","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"TREASURY NOTE","Treasury","Fixed Income","241,643.17","0.19","241,643.17","250,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.57","4.89","1.00","Jun 30, 2029","3.25","2.56","-","4.89","2.56","4.89","USD","Jun 30, 2022","Jun 30, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","215,574.38","0.17","215,574.38","225,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","215,214.82","0.17","215,214.82","275,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","213,921.63","0.17","213,921.63","205,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","4.91","1.00","Feb 15, 2028","7.50","1.29","-","4.91","1.29","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","210,555.94","0.16","210,555.94","200,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.00","6.39","1.00","Nov 02, 2028","7.38","0.99","-","5.25","1.01","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,455.04","0.16","202,455.04","200,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.21","4.90","1.00","Jan 11, 2028","5.00","1.21","-","4.90","1.21","4.90","USD","Jan 11, 2023","Jan 11, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","202,307.67","0.16","202,307.67","200,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","202,068.11","0.16","202,068.11","200,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","201,957.57","0.16","201,957.57","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","6.16","1.00","Mar 09, 2034","6.25","5.22","-","6.14","5.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"TREASURY NOTE","Treasury","Fixed Income","200,627.58","0.16","200,627.58","207,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,210.91","0.15","200,210.91","200,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,064.89","0.15","200,064.89","200,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"ING GROEP NV","Financial Institutions","Fixed Income","199,710.98","0.15","199,710.98","200,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","198,679.11","0.15","198,679.11","200,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.26","5.79","1.00","Mar 12, 2029","5.38","2.25","-","5.79","2.25","5.79","USD","Mar 12, 2024","Mar 12, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,465.18","0.15","198,465.18","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","197,509.79","0.15","197,509.79","200,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.60","4.98","1.00","Sep 30, 2030","4.63","3.60","-","4.98","3.60","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","194,333.79","0.15","194,333.79","200,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.88","2.79","-","4.91","2.79","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","193,127.72","0.15","193,127.72","200,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.67","4.98","1.00","Oct 31, 2030","3.63","3.67","-","4.98","3.67","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","191,613.67","0.15","191,613.67","200,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","190,585.26","0.15","190,585.26","200,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","189,624.25","0.15","189,624.25","200,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.82","5.21","1.00","Oct 17, 2029","2.88","2.82","-","5.21","2.82","5.21","USD","Oct 17, 2019","Oct 17, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187,865.94","0.15","187,865.94","200,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","185,831.70","0.14","185,831.70","198,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185,054.36","0.14","185,054.36","200,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.41","6.62","1.00","May 19, 2033","4.88","5.41","-","6.62","5.41","6.62","USD","Aug 19, 2022","Aug 19, 2022"
"TREASURY NOTE","Treasury","Fixed Income","178,886.64","0.14","178,886.64","186,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","176,637.31","0.14","176,637.31","190,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.52","5.15","1.00","Feb 14, 2033","3.75","5.52","-","5.15","5.52","5.15","USD","Feb 14, 2023","Feb 14, 2023"
"TREASURY NOTE","Treasury","Fixed Income","176,219.26","0.14","176,219.26","182,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","173,756.60","0.13","173,756.60","225,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","172,370.98","0.13","172,370.98","175,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","169,663.52","0.13","169,663.52","185,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.56","6.15","1.00","Sep 18, 2031","3.55","3.60","-","5.96","3.61","5.96","USD","Sep 18, 2020","Sep 18, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","167,282.64","0.13","167,282.64","200,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","164,405.94","0.13","164,405.94","150,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.68","6.34","1.00","Nov 02, 2033","7.44","4.76","-","6.13","4.76","6.13","USD","Nov 02, 2022","Nov 02, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","163,357.41","0.13","163,357.41","175,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","160,491.77","0.12","160,491.77","150,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.79","5.10","1.00","Jul 15, 2032","6.25","4.79","-","5.10","4.79","5.10","USD","Feb 20, 2002","Feb 20, 2002"
"TREASURY NOTE","Treasury","Fixed Income","158,557.29","0.12","158,557.29","159,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150,572.97","0.12","150,572.97","150,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"TREASURY NOTE","Treasury","Fixed Income","142,186.65","0.11","142,186.65","150,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","141,789.23","0.11","141,789.23","150,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,290.87","0.11","141,290.87","150,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.07","5.84","1.00","Sep 20, 2032","4.65","5.10","-","5.84","5.10","5.84","USD","Sep 20, 2022","Sep 20, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","140,411.66","0.11","140,411.66","150,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.13","6.03","1.00","Jan 05, 2036","4.95","7.15","-","6.03","7.15","6.03","USD","Jul 05, 2023","Jul 05, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","139,717.58","0.11","139,717.58","150,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","139,587.31","0.11","139,587.31","150,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.32","6.02","1.00","Jan 17, 2033","4.50","5.30","-","6.02","5.30","6.02","USD","Jan 17, 2023","Jan 17, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","139,492.92","0.11","139,492.92","150,000.00","345397B36","US345397B363","-","United States","-","USD","3.65","6.39","1.00","Nov 13, 2030","4.00","3.64","-","6.39","3.64","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","135,307.35","0.10","135,307.35","150,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","134,139.18","0.10","134,139.18","141,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","132,968.84","0.10","132,968.84","150,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.70","1.00","Jul 10, 2031","2.20","3.51","-","5.70","3.51","5.70","USD","Jul 10, 2020","Jul 10, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","132,656.37","0.10","132,656.37","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"TREASURY NOTE","Treasury","Fixed Income","129,387.69","0.10","129,387.69","135,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.91","4.99","1.00","Jan 31, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","125,274.45","0.10","125,274.45","131,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","124,331.27","0.10","124,331.27","125,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.96","4.93","1.00","Dec 31, 2029","4.38","2.96","-","4.93","2.96","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","124,273.92","0.10","124,273.92","126,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.04","4.93","1.00","Jan 31, 2030","4.25","3.04","-","4.93","3.04","4.93","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","120,818.49","0.09","120,818.49","124,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.95","5.00","1.00","Feb 28, 2031","4.25","3.95","-","5.00","3.95","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","117,450.67","0.09","117,450.67","117,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","113,305.77","0.09","113,305.77","121,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","112,874.34","0.09","112,874.34","119,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.40","5.02","1.00","Aug 31, 2031","3.75","4.40","-","5.02","4.40","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","112,381.59","0.09","112,381.59","110,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","112,215.38","0.09","112,215.38","125,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","108,458.11","0.08","108,458.11","100,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.52","5.01","1.00","Nov 15, 2030","6.63","3.52","-","5.01","3.52","5.01","USD","Nov 03, 2000","Nov 03, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","105,667.15","0.08","105,667.15","110,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.67","4.99","1.00","Oct 28, 2030","3.50","3.67","-","4.99","3.67","4.99","USD","Oct 28, 2025","Oct 28, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","104,823.34","0.08","104,823.34","106,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.58","4.89","1.00","Jul 15, 2029","4.13","2.58","-","4.89","2.58","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","102,621.62","0.08","102,621.62","103,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.50","4.71","1.00","Apr 30, 2028","3.50","1.49","-","4.71","1.49","4.71","USD","Apr 30, 2023","May 01, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","102,316.88","0.08","102,316.88","125,000.00","01F0306A1","US01F0306A11","-","United States","-","USD","7.04","5.87","1.00","Oct 13, 2026","3.00","6.51","-","5.87","6.51","5.87","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","102,072.11","0.08","102,072.11","108,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","101,781.52","0.08","101,781.52","104,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.15","4.84","1.00","Jan 15, 2029","3.50","2.15","-","4.84","2.15","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","100,837.54","0.08","100,837.54","100,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,999.80","0.08","99,999.80","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","99,284.58","0.08","99,284.58","100,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.12","4.99","1.00","Dec 06, 2027","3.40","1.13","-","4.99","1.13","4.99","USD","Dec 06, 2017","Dec 06, 2017"
"TVA","Agency","Fixed Income","98,789.27","0.08","98,789.27","90,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.07","5.03","1.00","May 01, 2030","7.13","3.08","-","5.03","3.08","5.03","USD","May 01, 2000","Jun 30, 2000"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","98,091.65","0.08","98,091.65","100,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.00","4.81","1.00","Nov 16, 2028","3.25","2.00","-","4.81","2.00","4.81","USD","Nov 16, 2018","Nov 16, 2018"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","98,049.24","0.08","98,049.24","100,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96,792.09","0.07","96,792.09","100,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","96,214.67","0.07","96,214.67","100,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","96,178.38","0.07","96,178.38","100,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","93,267.55","0.07","93,267.55","99,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,103.66","0.07","89,103.66","100,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.39","5.54","1.00","May 15, 2030","1.95","3.38","-","5.54","3.38","5.54","USD","May 07, 2020","May 07, 2020"
"FHLB","Agency","Fixed Income","88,672.28","0.07","88,672.28","90,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.60","4.80","1.00","Jun 09, 2028","3.25","1.60","-","4.80","1.60","4.80","USD","May 08, 2018","May 08, 2018"
"TREASURY NOTE","Treasury","Fixed Income","88,484.39","0.07","88,484.39","89,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","88,053.01","0.07","88,053.01","91,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","86,855.76","0.07","86,855.76","88,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","86,577.51","0.07","86,577.51","100,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA","Agency","Fixed Income","85,915.13","0.07","85,915.13","100,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.69","4.99","1.00","Aug 05, 2030","0.88","3.69","-","4.99","3.69","4.99","USD","Aug 05, 2020","Aug 05, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","84,402.41","0.07","84,402.41","85,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.25","5.09","1.00","Jan 21, 2029","4.15","1.24","-","5.09","1.24","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"TREASURY NOTE","Treasury","Fixed Income","83,447.55","0.06","83,447.55","88,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.47","4.87","1.00","May 15, 2029","2.38","2.47","-","4.87","2.47","4.87","USD","May 15, 2019","May 15, 2019"
"ALPHABET INC","Industrial","Fixed Income","78,624.73","0.06","78,624.73","85,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","4.80","7.30","-","5.94","7.30","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","78,174.73","0.06","78,174.73","80,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","77,981.42","0.06","77,981.42","78,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.08","5.01","1.00","May 31, 2031","4.63","4.08","-","5.01","4.08","5.01","USD","May 31, 2024","May 31, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","75,767.79","0.06","75,767.79","75,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.82","5.42","1.00","Sep 15, 2029","5.82","1.82","-","5.40","1.82","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","75,606.20","0.06","75,606.20","80,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","74,565.04","0.06","74,565.04","75,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"TREASURY NOTE","Treasury","Fixed Income","74,310.12","0.06","74,310.12","75,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","74,196.91","0.06","74,196.91","75,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"TREASURY NOTE","Treasury","Fixed Income","72,703.20","0.06","72,703.20","74,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","71,862.50","0.06","71,862.50","70,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","70,239.80","0.05","70,239.80","70,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.24","5.32","1.00","Jan 26, 2029","4.87","1.25","-","5.29","1.25","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","69,994.22","0.05","69,994.22","70,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","69,980.59","0.05","69,980.59","70,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","69,436.41","0.05","69,436.41","70,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.14","4.97","1.00","Jan 18, 2029","4.20","2.14","-","4.97","2.14","4.97","USD","Jan 18, 2024","Jan 18, 2024"
"KFW MTN","Agency","Fixed Income","68,766.86","0.05","68,766.86","70,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.76","4.79","1.00","Aug 09, 2028","3.50","1.76","-","4.79","1.76","4.79","USD","Sep 17, 2025","Sep 17, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","68,607.39","0.05","68,607.39","73,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.74","4.78","1.00","Jul 20, 2028","1.13","1.74","-","4.78","1.74","4.78","USD","Jul 20, 2021","Jul 20, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","68,475.38","0.05","68,475.38","70,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","68,417.96","0.05","68,417.96","70,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.86","5.22","1.00","Sep 15, 2029","4.08","1.84","-","5.22","1.85","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","68,410.93","0.05","68,410.93","75,000.00","01F0304A3","US01F0304A39","-","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,611.55","0.05","67,611.55","65,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.85","5.42","1.00","Oct 23, 2029","6.09","1.86","-","5.39","1.87","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","67,538.42","0.05","67,538.42","75,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","67,121.81","0.05","67,121.81","75,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","66,635.59","0.05","66,635.59","60,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.14","5.63","1.00","Jun 15, 2030","8.25","3.13","-","5.63","3.13","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","64,819.67","0.05","64,819.67","75,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.83","5.58","1.00","Jan 26, 2032","2.50","4.82","-","5.58","4.82","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","64,825.51","0.05","64,825.51","65,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.50","4.77","1.00","May 05, 2028","3.63","1.51","-","4.77","1.51","4.77","USD","May 06, 2025","May 06, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","64,525.87","0.05","64,525.87","65,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.73","5.51","1.00","Oct 15, 2029","4.50","2.74","-","5.51","2.74","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"ABBVIE INC","Industrial","Fixed Income","63,736.20","0.05","63,736.20","65,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.90","5.50","1.00","Mar 15, 2031","4.95","3.93","-","5.50","3.93","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","61,769.50","0.05","61,769.50","65,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.43","6.85","1.00","Jul 15, 2033","5.65","5.42","-","6.85","5.42","6.85","USD","Jun 26, 2026","Jun 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","60,066.24","0.05","60,066.24","60,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.91","5.73","1.00","Jan 07, 2030","5.35","2.92","-","5.73","2.92","5.73","USD","Jan 07, 2025","Jan 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","59,240.76","0.05","59,240.76","60,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.56","5.48","1.00","Jul 26, 2030","4.60","2.58","-","5.40","2.58","5.40","USD","Jul 26, 2022","Jul 26, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","59,134.38","0.05","59,134.38","60,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.34","5.15","1.00","Apr 26, 2029","3.85","2.37","-","5.15","2.37","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,480.25","0.05","58,480.25","60,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.18","4.97","1.00","Mar 20, 2030","4.13","3.18","-","4.97","3.18","4.97","USD","Mar 20, 2025","Mar 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","57,621.03","0.04","57,621.03","64,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.61","6.67","1.00","Jan 15, 2037","5.17","7.60","-","6.67","7.60","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","56,571.97","0.04","56,571.97","55,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","55,512.93","0.04","55,512.93","65,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.73","5.06","1.00","Nov 03, 2031","1.63","4.73","-","5.06","4.73","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","54,584.62","0.04","54,584.62","55,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.48","1.00","Jan 30, 2031","5.09","2.99","-","5.48","2.99","5.48","USD","Jan 30, 2025","Jan 30, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","54,390.66","0.04","54,390.66","55,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.58","5.08","1.00","Jan 15, 2032","4.63","4.58","-","5.08","4.58","5.08","USD","Jan 15, 2025","Jan 15, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","53,583.02","0.04","53,583.02","55,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.28","5.22","1.00","Mar 13, 2029","4.00","2.29","-","5.22","2.29","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","53,180.28","0.04","53,180.28","55,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.65","5.54","1.00","Nov 15, 2030","4.20","3.66","-","5.54","3.66","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","52,797.04","0.04","52,797.04","50,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.35","4.92","1.00","May 15, 2029","6.25","2.35","-","4.92","2.35","4.92","USD","May 15, 1999","May 25, 1999"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","52,752.06","0.04","52,752.06","60,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","52,502.07","0.04","52,502.07","55,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.12","5.83","1.00","Nov 15, 2032","4.60","5.13","-","5.83","5.13","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","51,509.21","0.04","51,509.21","60,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021"
"TREASURY NOTE","Treasury","Fixed Income","50,909.66","0.04","50,909.66","54,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","49,832.64","0.04","49,832.64","50,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.61","4.78","1.00","Jun 15, 2028","3.88","1.61","-","4.78","1.61","4.78","USD","Mar 18, 2025","Mar 18, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","49,625.28","0.04","49,625.28","55,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.69","5.66","1.00","Oct 01, 2030","2.90","3.69","-","5.66","3.69","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49,589.68","0.04","49,589.68","50,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.07","4.95","1.00","Feb 15, 2030","4.50","3.07","-","4.95","3.07","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,475.07","0.04","49,475.07","50,000.00","045167GW7","US045167GW75","-","Supranational","-","USD","5.83","5.18","1.00","Sep 30, 2033","5.00","5.83","-","5.18","5.83","5.18","USD","Sep 30, 2026","Sep 30, 2026"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","49,265.39","0.04","49,265.39","50,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.18","7.06","1.00","Aug 15, 2055","6.38","3.27","-","7.10","3.34","7.10","USD","Feb 06, 2025","Feb 06, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,192.22","0.04","49,192.22","50,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,920.51","0.04","48,920.51","50,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.27","5.06","1.00","Aug 11, 2031","4.25","4.27","-","5.06","4.27","5.06","USD","Jun 10, 2026","Jun 10, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","48,774.57","0.04","48,774.57","50,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","48,626.12","0.04","48,626.12","50,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.40","4.97","1.00","Jul 02, 2030","3.88","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","48,249.72","0.04","48,249.72","50,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.81","5.19","1.00","Aug 25, 2033","4.50","5.81","-","5.19","5.81","5.19","USD","Aug 25, 2026","Aug 25, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,081.21","0.04","48,081.21","50,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.77","4.95","1.00","Sep 18, 2029","3.50","2.77","-","4.95","2.77","4.95","USD","Sep 18, 2024","Sep 18, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","48,054.35","0.04","48,054.35","50,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.45","4.99","1.00","Jul 15, 2030","3.63","3.45","-","4.99","3.45","4.99","USD","Apr 25, 2023","Apr 25, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,010.15","0.04","48,010.15","50,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.56","4.98","1.00","Aug 28, 2030","3.75","3.56","-","4.98","3.56","4.98","USD","Aug 28, 2025","Aug 28, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","47,981.54","0.04","47,981.54","50,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","6.93","6.93","1.00","May 07, 2036","6.00","6.93","-","6.93","6.93","6.93","USD","Jan 08, 2024","Jan 08, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,849.07","0.04","47,849.07","49,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","47,797.89","0.04","47,797.89","50,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.50","4.77","1.00","Apr 20, 2028","1.38","1.50","-","4.77","1.50","4.77","USD","Apr 20, 2021","Apr 20, 2021"
"ABBVIE INC","Industrial","Fixed Income","47,490.59","0.04","47,490.59","50,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","47,065.31","0.04","47,065.31","50,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.19","5.18","1.00","Feb 13, 2034","4.13","6.19","-","5.18","6.19","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","47,060.75","0.04","47,060.75","50,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.84","5.72","1.00","Jun 13, 2033","4.29","4.88","-","5.72","4.88","5.72","USD","Jun 13, 2022","Jun 13, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","45,906.04","0.04","45,906.04","50,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.63","5.21","1.00","Aug 28, 2034","3.88","6.63","-","5.21","6.63","5.21","USD","Aug 28, 2024","Aug 28, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","45,805.52","0.04","45,805.52","50,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","45,011.80","0.03","45,011.80","45,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,913.62","0.03","44,913.62","45,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.01","4.85","1.00","Oct 21, 2027","3.25","1.01","-","4.85","1.01","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"KFW","Agency","Fixed Income","44,615.17","0.03","44,615.17","45,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.32","4.76","1.00","Feb 15, 2028","3.75","1.31","-","4.76","1.31","4.76","USD","Jan 18, 2023","Jan 18, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,296.85","0.03","44,296.85","45,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","44,191.38","0.03","44,191.38","45,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.42","6.05","1.00","Jul 25, 2034","5.56","5.52","-","6.05","5.52","6.05","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","43,939.21","0.03","43,939.21","45,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"APPLE INC","Industrial","Fixed Income","43,693.80","0.03","43,693.80","44,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.07","4.71","1.00","Nov 13, 2027","3.00","1.07","-","4.71","1.07","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","43,458.84","0.03","43,458.84","50,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.46","4.97","1.00","May 14, 2030","0.88","3.47","-","4.97","3.47","4.97","USD","May 14, 2020","May 14, 2020"
"KFW","Agency","Fixed Income","43,461.81","0.03","43,461.81","45,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.45","4.98","1.00","Jul 15, 2030","3.75","3.45","-","4.98","3.45","4.98","USD","May 06, 2025","May 06, 2025"
"HESS CORP","Industrial","Fixed Income","43,368.55","0.03","43,368.55","40,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.08","5.52","1.00","Aug 15, 2031","7.30","4.07","-","5.52","4.07","5.52","USD","Aug 15, 2001","Aug 15, 2001"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,352.78","0.03","43,352.78","45,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.84","5.09","1.00","May 06, 2032","4.00","4.85","-","5.09","4.85","5.09","USD","May 06, 2025","May 06, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","43,253.26","0.03","43,253.26","45,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.35","5.99","1.00","Jul 09, 2036","5.30","7.37","-","5.99","7.37","5.99","USD","Jul 09, 2026","Jul 09, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","42,931.49","0.03","42,931.49","50,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,389.68","0.03","42,389.68","45,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.93","5.25","1.00","Mar 22, 2035","4.38","6.93","-","5.25","6.93","5.25","USD","Mar 25, 2025","Mar 25, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","42,296.93","0.03","42,296.93","40,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.92","6.51","1.00","Jun 20, 2036","7.04","6.89","-","6.51","6.89","6.51","USD","Jun 20, 2006","Jun 20, 2006"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","42,196.70","0.03","42,196.70","45,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.19","5.95","1.00","Apr 01, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Apr 01, 2021","May 11, 2021"
"HCA INC","Industrial","Fixed Income","41,754.07","0.03","41,754.07","45,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,682.10","0.03","41,682.10","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.61","5.14","1.00","Apr 12, 2033","3.50","5.61","-","5.14","5.61","5.14","USD","Apr 12, 2023","Apr 12, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","41,281.29","0.03","41,281.29","40,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.12","5.72","1.00","May 13, 2030","6.00","3.14","-","5.71","3.08","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","41,017.24","0.03","41,017.24","40,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.90","5.63","-","5.84","5.63","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","40,827.24","0.03","40,827.24","40,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.04","4.97","1.00","Nov 17, 2027","5.13","1.06","-","4.96","0.99","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","40,274.00","0.03","40,274.00","45,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.95","5.70","1.00","Jan 23, 2031","2.78","3.94","-","5.70","3.94","5.70","USD","Apr 23, 2020","Apr 23, 2020"
"WALMART INC","Industrial","Fixed Income","40,162.10","0.03","40,162.10","40,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.44","4.85","1.00","Apr 15, 2028","3.90","1.45","-","4.85","1.45","4.85","USD","Apr 18, 2023","Apr 18, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","40,136.50","0.03","40,136.50","45,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","39,853.05","0.03","39,853.05","40,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.17","5.13","1.00","Jan 31, 2029","4.60","2.16","-","5.13","2.16","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,722.98","0.03","39,722.98","40,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"ILLINOIS ST","Local Authority","Fixed Income","39,685.68","0.03","39,685.68","39,869.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.45","5.72","1.00","Jun 01, 2033","5.10","3.45","-","5.72","3.45","5.72","USD","Jun 12, 2003","Jun 12, 2003"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,388.92","0.03","39,388.92","45,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","38,792.61","0.03","38,792.61","44,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,676.77","0.03","38,676.77","40,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","38,562.69","0.03","38,562.69","35,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.11","4.98","1.00","May 15, 2030","7.25","3.11","-","4.98","3.11","4.98","USD","May 05, 2000","May 05, 2000"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,512.41","0.03","38,512.41","40,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","37,672.19","0.03","37,672.19","35,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.84","5.76","1.00","Nov 29, 2032","6.80","4.92","-","5.72","4.75","5.72","USD","Nov 29, 2022","Nov 29, 2022"
"APPLE INC","Industrial","Fixed Income","37,547.23","0.03","37,547.23","40,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","37,334.60","0.03","37,334.60","40,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","37,046.99","0.03","37,046.99","35,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","6.88","1.91","-","5.23","1.91","5.23","USD","Nov 16, 1998","Nov 16, 1998"
"ABBOTT LABORATORIES","Industrial","Fixed Income","36,616.05","0.03","36,616.05","40,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.40","5.86","1.00","Mar 15, 2036","4.65","7.43","-","5.86","7.43","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","36,380.00","0.03","36,380.00","35,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.85","5.99","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","35,729.47","0.03","35,729.47","35,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.30","5.15","1.00","Apr 16, 2029","5.05","2.30","-","5.15","2.30","5.15","USD","May 16, 2024","May 16, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","35,639.05","0.03","35,639.05","35,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.50","1.00","May 31, 2035","6.34","5.87","-","6.34","5.87","6.34","USD","May 31, 2024","May 31, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","35,480.30","0.03","35,480.30","35,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.38","5.26","1.00","May 16, 2029","5.05","2.38","-","5.26","2.38","5.26","USD","May 16, 2024","May 16, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","35,402.57","0.03","35,402.57","35,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.29","6.38","1.00","May 25, 2034","6.17","5.26","-","6.36","5.26","6.36","USD","May 25, 2023","May 25, 2023"
"CIGNA GROUP","Industrial","Fixed Income","35,114.57","0.03","35,114.57","35,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","35,103.28","0.03","35,103.28","40,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.01","5.08","1.00","Mar 29, 2032","2.50","5.02","-","5.08","5.02","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","35,108.15","0.03","35,108.15","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.37","5.32","1.00","Mar 23, 2028","5.45","1.40","-","5.31","1.32","5.31","USD","Mar 23, 2023","Mar 23, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","35,001.97","0.03","35,001.97","35,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.98","5.03","1.00","Jan 15, 2030","4.70","2.98","-","5.03","2.98","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","34,849.10","0.03","34,849.10","35,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","2.99","4.95","1.00","Jan 16, 2030","4.50","2.99","-","4.95","2.99","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,767.73","0.03","34,767.73","35,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.98","1.00","Sep 14, 2033","5.72","4.96","-","5.90","4.96","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","34,679.49","0.03","34,679.49","35,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.97","5.65","1.00","Jan 28, 2031","5.21","2.98","-","5.65","2.98","5.65","USD","Jan 28, 2025","Jan 28, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,666.23","0.03","34,666.23","40,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.73","5.13","1.00","Sep 01, 2030","1.30","3.72","-","5.13","3.72","5.13","USD","Aug 25, 2020","Aug 25, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","34,534.15","0.03","34,534.15","35,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.71","5.34","1.00","Jul 25, 2028","4.13","1.71","-","5.34","1.71","5.34","USD","Jul 25, 2016","Jul 25, 2016"
"SERVICENOW INC","Industrial","Fixed Income","34,280.60","0.03","34,280.60","40,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"ALPHABET INC","Industrial","Fixed Income","34,048.46","0.03","34,048.46","35,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.25","5.30","1.00","May 15, 2030","4.00","3.26","-","5.30","3.26","5.30","USD","May 01, 2025","May 01, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,976.48","0.03","33,976.48","35,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.18","4.97","1.00","Mar 18, 2030","4.00","3.18","-","4.97","3.18","4.97","USD","Mar 18, 2025","Mar 18, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","33,717.31","0.03","33,717.31","35,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","33,668.96","0.03","33,668.96","30,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","33,657.58","0.03","33,657.58","35,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.56","5.19","1.00","Jul 01, 2029","3.35","2.56","-","5.19","2.56","5.19","USD","Mar 19, 2019","Mar 19, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,470.85","0.03","33,470.85","35,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.66","5.90","1.00","Apr 27, 2033","4.57","4.72","-","5.90","4.72","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","33,446.17","0.03","33,446.17","35,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.19","6.17","1.00","May 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,136.26","0.03","33,136.26","36,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.94","1.00","May 13, 2031","2.96","3.30","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","33,068.34","0.03","33,068.34","35,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","32,889.77","0.03","32,889.77","35,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.52","6.81","1.00","Feb 03, 2032","5.25","4.50","-","6.81","4.50","6.81","USD","Feb 03, 2025","Feb 03, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","32,706.46","0.03","32,706.46","35,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.77","5.43","1.00","Sep 15, 2029","2.95","2.77","-","5.43","2.77","5.43","USD","Aug 20, 2019","Aug 20, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","32,633.32","0.03","32,633.32","35,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.84","6.00","1.00","Oct 23, 2036","4.78","6.99","-","6.00","6.99","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","32,578.23","0.03","32,578.23","35,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.26","5.78","1.00","May 01, 2030","3.20","3.26","-","5.78","3.26","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"WALMART INC","Industrial","Fixed Income","32,534.70","0.03","32,534.70","30,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.96","5.10","1.00","Feb 15, 2030","7.55","2.95","-","5.10","2.95","5.10","USD","Feb 15, 2000","Feb 15, 2000"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","32,429.81","0.03","32,429.81","35,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","32,387.58","0.03","32,387.58","30,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"EATON CORPORATION","Industrial","Fixed Income","32,303.23","0.03","32,303.23","35,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","32,207.83","0.02","32,207.83","35,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"KELLANOVA","Industrial","Fixed Income","32,195.95","0.02","32,195.95","30,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.45","3.82","-","5.59","3.82","5.59","USD","Mar 29, 2001","Jul 13, 2001"
"BROADCOM INC","Industrial","Fixed Income","31,645.81","0.02","31,645.81","40,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","31,391.73","0.02","31,391.73","30,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.77","6.05","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"AT&T INC","Industrial","Fixed Income","31,203.59","0.02","31,203.59","35,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","30,958.38","0.02","30,958.38","35,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","30,797.71","0.02","30,797.71","35,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.82","1.00","Apr 22, 2032","2.62","4.12","-","5.82","4.13","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","30,765.44","0.02","30,765.44","35,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.15","5.74","1.00","May 01, 2032","2.56","4.16","-","5.74","4.16","5.74","USD","May 04, 2021","May 04, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","30,667.98","0.02","30,667.98","35,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.47","5.41","1.00","Jun 03, 2030","1.50","3.47","-","5.41","3.47","5.41","USD","Jun 03, 2020","Jun 03, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","30,601.00","0.02","30,601.00","35,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.69","5.87","1.00","Jan 25, 2033","3.06","4.74","-","5.87","4.74","5.87","USD","Jan 25, 2022","Jan 25, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,448.76","0.02","30,448.76","35,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","30,254.53","0.02","30,254.53","30,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.88","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","30,255.32","0.02","30,255.32","30,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.00","5.18","1.00","Dec 08, 2028","4.85","2.02","-","5.18","2.02","5.18","USD","Dec 08, 2023","Dec 08, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,189.30","0.02","30,189.30","35,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.52","5.83","1.00","Oct 20, 2032","2.51","4.55","-","5.83","4.55","5.83","USD","Oct 19, 2021","Oct 19, 2021"
"CHENIERE ENERGY INC","Industrial","Fixed Income","30,160.99","0.02","30,160.99","30,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.66","5.46","1.00","Oct 15, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Apr 15, 2021","Jul 07, 2021"
"MERCK & CO INC","Industrial","Fixed Income","30,050.01","0.02","30,050.01","35,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.75","5.46","1.00","Dec 10, 2031","2.15","4.75","-","5.46","4.75","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","29,979.80","0.02","29,979.80","35,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","29,979.81","0.02","29,979.81","30,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","3.95","5.05","1.00","Apr 10, 2031","4.50","3.95","-","5.05","3.95","5.05","USD","Apr 10, 2024","Apr 10, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","29,917.00","0.02","29,917.00","30,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.14","5.10","1.00","Dec 15, 2027","3.88","1.15","-","5.10","1.15","5.10","USD","Jun 15, 2023","Jul 25, 2023"
"AMGEN INC","Industrial","Fixed Income","29,856.87","0.02","29,856.87","30,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.04","4.92","1.00","Nov 02, 2027","3.20","1.04","-","4.92","1.04","4.92","USD","Nov 02, 2017","Nov 02, 2017"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","29,862.87","0.02","29,862.87","30,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","29,719.50","0.02","29,719.50","30,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.02","5.62","1.00","Feb 21, 2030","5.13","3.05","-","5.62","3.05","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","29,677.88","0.02","29,677.88","30,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.37","6.11","1.00","Apr 23, 2036","5.61","6.51","-","6.11","6.51","6.11","USD","Apr 23, 2025","Apr 23, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","29,634.12","0.02","29,634.12","32,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","2.60","2.83","-","5.30","2.83","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","29,599.82","0.02","29,599.82","30,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","29,561.85","0.02","29,561.85","30,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"CATERPILLAR INC","Industrial","Fixed Income","29,479.54","0.02","29,479.54","30,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","29,417.21","0.02","29,417.21","30,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.60","5.47","1.00","Jan 15, 2030","4.50","2.98","-","5.47","2.98","5.47","USD","Jul 15, 2021","Dec 29, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","29,406.27","0.02","29,406.27","30,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.38","6.45","1.00","Jan 24, 2036","6.02","6.35","-","6.51","6.35","6.51","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,188.35","0.02","29,188.35","30,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","29,188.48","0.02","29,188.48","30,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.02","5.16","1.00","Apr 23, 2031","4.05","4.02","-","5.16","4.02","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","29,173.37","0.02","29,173.37","30,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.24","5.42","1.00","Jun 12, 2034","4.75","6.24","-","5.42","6.24","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,166.99","0.02","29,166.99","30,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.77","7.41","1.00","Jun 01, 2034","6.55","5.75","-","7.41","5.75","7.41","USD","May 14, 2024","May 14, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","29,111.92","0.02","29,111.92","30,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.01","4.97","1.00","Oct 15, 2027","1.38","1.00","-","4.97","1.00","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","29,055.23","0.02","29,055.23","30,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"SALESFORCE INC","Industrial","Fixed Income","28,986.77","0.02","28,986.77","30,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.31","5.74","1.00","Sep 15, 2031","4.90","4.32","-","5.74","4.32","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,851.05","0.02","28,851.05","30,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.67","5.81","1.00","Apr 26, 2033","4.59","4.72","-","5.81","4.72","5.81","USD","Apr 26, 2022","Apr 26, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","28,548.13","0.02","28,548.13","30,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.35","5.96","1.00","Sep 15, 2034","5.15","6.38","-","5.96","6.38","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","28,536.74","0.02","28,536.74","30,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"SALESFORCE INC","Industrial","Fixed Income","28,418.06","0.02","28,418.06","30,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,376.35","0.02","28,376.35","30,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.11","5.18","1.00","Jan 12, 2034","4.13","6.11","-","5.18","6.11","5.18","USD","Jan 12, 2024","Jan 12, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","28,339.89","0.02","28,339.89","30,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.87","5.59","1.00","Sep 15, 2028","2.50","1.87","-","5.59","1.87","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","28,320.29","0.02","28,320.29","30,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.95","5.10","1.00","Oct 15, 2028","1.75","1.94","-","5.10","1.94","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","28,290.42","0.02","28,290.42","30,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","28,231.54","0.02","28,231.54","30,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","28,231.59","0.02","28,231.59","30,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.12","5.11","1.00","Dec 21, 2028","2.00","2.12","-","5.11","2.12","5.11","USD","Dec 21, 2021","Dec 21, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","28,194.27","0.02","28,194.27","30,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.38","5.97","1.00","Jun 15, 2036","4.95","7.40","-","5.97","7.40","5.97","USD","Jun 18, 2026","Jun 18, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","28,142.12","0.02","28,142.12","30,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","28,056.04","0.02","28,056.04","30,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,035.38","0.02","28,035.38","30,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"ALPHABET INC","Industrial","Fixed Income","27,976.19","0.02","27,976.19","30,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.81","5.76","1.00","May 15, 2035","4.50","6.84","-","5.76","6.84","5.76","USD","May 01, 2025","May 01, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","27,916.03","0.02","27,916.03","30,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.23","5.37","1.00","Apr 06, 2030","2.75","3.23","-","5.37","3.23","5.37","USD","Oct 06, 2024","Oct 08, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","27,861.94","0.02","27,861.94","30,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.34","6.00","1.00","Aug 15, 2034","4.75","6.37","-","6.00","6.37","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","27,835.79","0.02","27,835.79","30,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.56","5.43","1.00","Sep 05, 2034","4.25","6.56","-","5.43","6.56","5.43","USD","Sep 05, 2024","Sep 05, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","27,805.94","0.02","27,805.94","30,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.00","6.20","1.00","Nov 15, 2035","4.88","7.01","-","6.20","7.01","6.20","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","27,741.22","0.02","27,741.22","30,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"PHILLIPS 66","Industrial","Fixed Income","27,514.35","0.02","27,514.35","31,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.90","5.34","1.00","Dec 15, 2030","2.15","3.90","-","5.34","3.90","5.34","USD","Jun 10, 2020","Jun 10, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","27,488.40","0.02","27,488.40","30,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.69","5.27","1.00","Oct 15, 2030","2.61","3.70","-","5.27","3.70","5.27","USD","Apr 15, 2020","Apr 15, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","27,469.13","0.02","27,469.13","30,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.41","5.60","1.00","Jun 15, 2030","2.80","3.41","-","5.60","3.41","5.60","USD","May 19, 2020","May 19, 2020"
"TIMKEN COMPANY","Industrial","Fixed Income","27,412.84","0.02","27,412.84","30,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.79","5.99","1.00","Apr 01, 2032","4.13","4.80","-","5.99","4.80","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"WESTROCK MWV LLC","Industrial","Fixed Income","27,279.92","0.02","27,279.92","25,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.85","5.70","1.00","Jan 15, 2030","8.20","2.84","-","5.70","2.84","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","27,047.37","0.02","27,047.37","30,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"EIDP INC","Industrial","Fixed Income","26,775.97","0.02","26,775.97","30,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.53","5.63","1.00","Jul 15, 2030","2.30","3.52","-","5.63","3.52","5.63","USD","May 15, 2020","May 15, 2020"
"BOEING CO","Industrial","Fixed Income","26,435.91","0.02","26,435.91","25,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","26,348.37","0.02","26,348.37","25,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.65","5.90","1.00","Jun 15, 2032","6.63","4.64","-","5.90","4.64","5.90","USD","Jun 06, 2002","Jun 06, 2002"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","26,279.34","0.02","26,279.34","25,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,155.55","0.02","26,155.55","30,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,157.70","0.02","26,157.70","30,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"BROADCOM INC","Industrial","Fixed Income","26,111.18","0.02","26,111.18","30,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","26,082.11","0.02","26,082.11","25,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.66","6.34","1.00","Nov 15, 2029","6.95","2.71","-","6.31","2.58","6.31","USD","Nov 10, 2022","Nov 10, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,062.83","0.02","26,062.83","25,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.43","5.97","1.00","Oct 23, 2034","6.25","5.51","-","5.97","5.51","5.97","USD","Oct 23, 2023","Oct 23, 2023"
"MERCK & CO INC","Industrial","Fixed Income","25,955.77","0.02","25,955.77","25,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.98","5.04","1.00","Dec 01, 2028","5.95","1.98","-","5.04","1.98","5.04","USD","Nov 30, 1998","Nov 30, 1998"
"ONEOK INC","Industrial","Fixed Income","25,754.34","0.02","25,754.34","25,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","25,698.80","0.02","25,698.80","30,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.67","5.71","1.00","Nov 15, 2031","2.25","4.66","-","5.71","4.66","5.71","USD","May 15, 2021","May 21, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","25,620.97","0.02","25,620.97","25,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.95","7.45","1.00","Jun 01, 2065","7.00","3.02","-","6.95","3.12","6.95","USD","Feb 24, 2025","Feb 24, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","25,602.62","0.02","25,602.62","30,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.07","5.04","1.00","Jan 13, 2031","1.13","4.07","-","5.04","4.07","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,507.00","0.02","25,507.00","30,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.75","1.00","Apr 28, 2032","1.93","4.21","-","5.75","4.21","5.75","USD","Jan 25, 2021","Jan 25, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,480.58","0.02","25,480.58","25,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","25,390.84","0.02","25,390.84","25,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.73","7.99","1.00","Feb 01, 2055","6.88","2.79","-","6.72","2.71","6.72","USD","May 20, 2024","May 20, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,377.72","0.02","25,377.72","30,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,199.98","0.02","25,199.98","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"LKQ CORP","Industrial","Fixed Income","25,188.22","0.02","25,188.22","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","25,108.59","0.02","25,108.59","25,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.82","6.01","1.00","Apr 05, 2034","5.63","5.86","-","6.01","5.86","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","25,067.58","0.02","25,067.58","25,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.06","5.36","1.00","Apr 24, 2034","5.05","6.06","-","5.36","6.06","5.36","USD","Apr 24, 2024","Apr 24, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","24,997.65","0.02","24,997.65","25,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.87","6.10","1.00","Mar 15, 2034","6.05","5.91","-","6.10","5.91","6.10","USD","Sep 08, 2023","Sep 08, 2023"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","25,001.30","0.02","25,001.30","25,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","25,002.19","0.02","25,002.19","25,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.32","7.77","1.00","May 01, 2079","5.65","2.19","-","6.65","2.30","6.65","USD","Apr 04, 2019","Apr 04, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","24,983.45","0.02","24,983.45","25,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.22","4.76","1.00","Jan 12, 2028","4.00","1.22","-","4.76","1.22","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,959.61","0.02","24,959.61","25,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","24,918.90","0.02","24,918.90","25,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.25","6.06","1.00","Feb 22, 2033","5.88","5.22","-","6.06","5.22","6.06","USD","Feb 19, 2003","Feb 19, 2003"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,909.99","0.02","24,909.99","25,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.46","5.45","1.00","Sep 08, 2030","5.25","3.50","-","5.45","3.50","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"KELLANOVA","Industrial","Fixed Income","24,912.59","0.02","24,912.59","25,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.40","1.07","-","4.91","1.07","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,857.07","0.02","24,857.07","25,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","0.99","4.88","1.00","Oct 15, 2027","2.95","0.99","-","4.88","0.99","4.88","USD","Oct 25, 2017","Oct 25, 2017"
"MORGAN STANLEY","Financial Institutions","Fixed Income","24,851.21","0.02","24,851.21","25,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.75","1.00","Jul 22, 2028","3.59","1.70","-","5.23","0.78","5.23","USD","Jul 24, 2017","Jul 24, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","24,814.80","0.02","24,814.80","25,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.96","7.13","1.00","Sep 01, 2054","6.45","6.10","-","6.67","6.08","6.67","USD","Aug 22, 2024","Aug 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","24,804.82","0.02","24,804.82","25,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.73","5.57","1.00","Oct 23, 2030","4.69","2.74","-","5.57","2.75","5.57","USD","Oct 23, 2024","Oct 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,720.25","0.02","24,720.25","25,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","24,672.13","0.02","24,672.13","25,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","4.00","1.39","-","5.07","1.39","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,643.22","0.02","24,643.22","25,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.69","4.80","1.00","Jul 12, 2028","3.50","1.69","-","4.80","1.69","4.80","USD","Apr 12, 2023","Apr 12, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,610.91","0.02","24,610.91","25,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"PPG INDUSTRIES INC","Industrial","Fixed Income","24,561.01","0.02","24,561.01","25,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,475.07","0.02","24,475.07","25,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,438.08","0.02","24,438.08","25,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.23","6.07","1.00","Apr 21, 2034","5.25","5.31","-","6.07","5.31","6.07","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,408.14","0.02","24,408.14","25,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.63","6.41","1.00","Apr 20, 2037","5.30","4.59","-","6.32","4.60","6.32","USD","Apr 20, 2022","Apr 20, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,380.02","0.02","24,380.02","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.75","1.00","Sep 08, 2033","5.25","5.70","-","5.75","5.70","5.75","USD","Sep 08, 2023","Sep 08, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","24,380.78","0.02","24,380.78","25,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.74","6.06","1.00","Jan 23, 2035","5.50","5.85","-","6.06","5.85","6.06","USD","Jan 23, 2024","Jan 23, 2024"
"AMGEN INC","Industrial","Fixed Income","24,369.36","0.02","24,369.36","25,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.81","1.00","Mar 02, 2033","5.25","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"AGCO CORPORATION","Industrial","Fixed Income","24,372.94","0.02","24,372.94","25,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","24,327.14","0.02","24,327.14","25,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","24,316.74","0.02","24,316.74","25,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.42","5.50","1.00","Oct 01, 2029","4.50","2.76","-","5.50","2.76","5.50","USD","Apr 01, 2020","Jun 26, 2020"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","24,301.22","0.02","24,301.22","25,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.62","5.86","1.00","Aug 17, 2033","5.25","5.64","-","5.86","5.64","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","24,274.58","0.02","24,274.58","25,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.86","6.42","1.00","Feb 13, 2035","5.83","5.83","-","6.46","5.83","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"AMGEN INC","Industrial","Fixed Income","24,276.04","0.02","24,276.04","25,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.65","5.33","1.00","Aug 18, 2029","4.05","2.66","-","5.33","2.66","5.33","USD","Aug 18, 2022","Aug 18, 2022"
"MOSAIC CO/THE","Industrial","Fixed Income","24,281.88","0.02","24,281.88","25,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.62","5.87","1.00","Nov 15, 2030","4.60","3.62","-","5.87","3.62","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,258.23","0.02","24,258.23","25,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,258.33","0.02","24,258.33","25,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","24,160.27","0.02","24,160.27","25,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"BROADCOM INC","Industrial","Fixed Income","24,165.30","0.02","24,165.30","25,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","24,148.21","0.02","24,148.21","25,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.17","1.00","Feb 19, 2029","3.46","2.24","-","5.17","2.24","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,153.06","0.02","24,153.06","25,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,133.55","0.02","24,133.55","25,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"AUTOZONE INC","Industrial","Fixed Income","24,141.48","0.02","24,141.48","25,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.56","5.97","1.00","Aug 01, 2033","5.20","5.59","-","5.97","5.59","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,123.11","0.02","24,123.11","25,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.19","5.89","1.00","Jul 15, 2034","5.15","6.22","-","5.89","6.22","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,125.93","0.02","24,125.93","25,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","24,105.58","0.02","24,105.58","25,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"CDW LLC","Industrial","Fixed Income","24,092.25","0.02","24,092.25","25,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.03","5.62","1.00","Dec 01, 2028","3.28","2.03","-","5.62","2.03","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","24,095.49","0.02","24,095.49","25,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,080.53","0.02","24,080.53","25,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","24,058.98","0.02","24,058.98","25,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","24,059.67","0.02","24,059.67","25,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.03","5.80","1.00","Sep 15, 2032","5.00","5.05","-","5.80","5.05","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,029.23","0.02","24,029.23","25,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.40","6.07","1.00","Feb 12, 2036","5.42","6.54","-","6.07","6.54","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","23,989.86","0.02","23,989.86","25,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","23,961.86","0.02","23,961.86","25,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.50","5.47","1.00","Jun 15, 2029","3.40","2.51","-","5.47","2.51","5.47","USD","Jun 13, 2019","Jun 13, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","23,925.31","0.02","23,925.31","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.88","6.04","-","5.70","6.04","5.70","USD","Aug 03, 2023","Aug 03, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","23,928.67","0.02","23,928.67","25,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","23,932.57","0.02","23,932.57","25,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.70","5.69","1.00","Jan 01, 2035","4.53","4.69","-","5.69","4.69","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","23,910.17","0.02","23,910.17","25,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","23,915.05","0.02","23,915.05","25,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.05","5.77","1.00","Oct 15, 2032","4.50","5.07","-","5.77","5.07","5.77","USD","Sep 30, 2025","Sep 30, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","23,917.31","0.02","23,917.31","25,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,813.76","0.02","23,813.76","25,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.94","5.93","1.00","Mar 15, 2031","4.65","3.94","-","5.93","3.94","5.93","USD","Feb 05, 2026","Feb 05, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","23,814.34","0.02","23,814.34","25,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,782.63","0.02","23,782.63","25,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.61","5.72","1.00","Oct 15, 2030","3.85","3.60","-","5.72","3.60","5.72","USD","Apr 15, 2020","Apr 15, 2020"
"ONEOK INC","Industrial","Fixed Income","23,741.40","0.02","23,741.40","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","23,642.64","0.02","23,642.64","25,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.64","5.44","1.00","Aug 01, 2029","3.15","2.64","-","5.44","2.64","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","23,602.61","0.02","23,602.61","25,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.84","6.74","1.00","Feb 09, 2034","5.63","5.83","-","6.74","5.83","6.74","USD","Jan 09, 2026","Jan 09, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","23,549.77","0.02","23,549.77","25,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.00","5.80","1.00","Aug 15, 2032","4.50","5.02","-","5.80","5.02","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,498.05","0.02","23,498.05","25,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","23,478.66","0.02","23,478.66","25,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","23,435.67","0.02","23,435.67","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"MERCK & CO INC","Industrial","Fixed Income","23,421.72","0.02","23,421.72","25,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.10","5.87","1.00","Dec 04, 2035","4.75","7.13","-","5.87","7.13","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"BROADCOM INC","Industrial","Fixed Income","23,411.97","0.02","23,411.97","25,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"MASTERCARD INC","Industrial","Fixed Income","23,415.23","0.02","23,415.23","25,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","23,378.68","0.02","23,378.68","25,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.68","5.84","1.00","Aug 15, 2029","3.20","2.67","-","5.84","2.67","5.84","USD","Aug 14, 2019","Aug 14, 2019"
"VISA INC","Industrial","Fixed Income","23,355.88","0.02","23,355.88","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.31","5.70","1.00","Feb 12, 2036","4.70","7.34","-","5.70","7.34","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,357.82","0.02","23,357.82","25,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.42","5.28","1.00","Jan 14, 2036","4.25","7.43","-","5.28","7.43","5.28","USD","Jan 14, 2026","Jan 14, 2026"
"AON CORP","Financial Institutions","Fixed Income","23,363.48","0.02","23,363.48","24,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"MPLX LP","Industrial","Fixed Income","23,312.25","0.02","23,312.25","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.26","6.25","1.00","Apr 01, 2036","5.30","7.28","-","6.25","7.28","6.25","USD","Feb 12, 2026","Feb 12, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","23,249.09","0.02","23,249.09","25,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.26","6.12","1.00","Mar 12, 2036","5.10","7.28","-","6.12","7.28","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","23,208.20","0.02","23,208.20","25,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.89","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","23,175.47","0.02","23,175.47","25,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.01","1.00","Oct 02, 2029","2.00","2.82","-","5.01","2.82","5.01","USD","Oct 02, 2019","Oct 02, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,177.65","0.02","23,177.65","25,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.21","5.51","1.00","Mar 22, 2030","3.15","3.22","-","5.51","3.22","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","23,158.28","0.02","23,158.28","25,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.09","5.95","1.00","Nov 20, 2035","4.65","7.11","-","5.95","7.11","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","23,104.70","0.02","23,104.70","25,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","23,083.57","0.02","23,083.57","25,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.94","6.22","1.00","Jan 21, 2037","5.07","7.13","-","6.22","7.13","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","23,019.07","0.02","23,019.07","25,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","23,017.85","0.02","23,017.85","25,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","22,985.57","0.02","22,985.57","25,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Mar 22, 2022","Mar 22, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,851.34","0.02","22,851.34","25,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","22,824.80","0.02","22,824.80","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.33","5.93","1.00","Feb 15, 2036","4.63","7.34","-","5.93","7.34","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","22,826.64","0.02","22,826.64","25,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,803.74","0.02","22,803.74","25,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"VISA INC","Industrial","Fixed Income","22,708.68","0.02","22,708.68","25,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","22,580.89","0.02","22,580.89","25,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.79","3.39","5.79","USD","Jun 03, 2020","Jun 03, 2020"
"WISCONSIN ST GEN FD ANNUAL APP","Local Authority","Fixed Income","22,514.02","0.02","22,514.02","25,000.00","977100EL6","US977100EL66","-","United States","-","USD","6.07","5.68","1.00","May 01, 2036","3.95","6.94","-","5.68","6.94","5.68","USD","Jan 26, 2017","Jan 26, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","22,236.04","0.02","22,236.04","20,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.88","6.08","1.00","Jul 15, 2030","8.88","3.17","-","5.73","2.81","5.73","USD","Jul 13, 2020","Jul 13, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","22,118.84","0.02","22,118.84","25,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.75","5.86","1.00","Mar 02, 2033","3.35","4.81","-","5.86","4.81","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","22,102.15","0.02","22,102.15","22,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,926.81","0.02","21,926.81","20,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.61","5.63","1.00","Jan 14, 2031","7.75","3.60","-","5.63","3.60","5.63","USD","Jan 11, 2006","Jan 11, 2006"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,819.19","0.02","21,819.19","25,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.28","5.63","1.00","Jun 01, 2031","2.30","4.27","-","5.63","4.27","5.63","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,736.90","0.02","21,736.90","25,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.70","5.87","1.00","Jan 21, 2033","2.94","4.74","-","5.87","4.74","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,704.83","0.02","21,704.83","25,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","21,699.56","0.02","21,699.56","25,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.88","4.74","-","5.96","4.74","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","21,671.34","0.02","21,671.34","25,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.97","6.07","1.00","May 15, 2032","3.00","4.96","-","6.07","4.96","6.07","USD","May 15, 2023","Aug 21, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","21,488.18","0.02","21,488.18","25,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.02","5.57","1.00","Jan 15, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Aug 21, 2020","Aug 21, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","21,374.08","0.02","21,374.08","25,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.14","5.04","1.00","Feb 10, 2031","1.25","4.13","-","5.04","4.13","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","21,338.56","0.02","21,338.56","25,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.10","6.73","1.00","Mar 25, 2031","2.88","4.07","-","6.73","4.07","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","21,344.52","0.02","21,344.52","25,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.82","5.50","1.00","Oct 15, 2030","1.25","3.81","-","5.50","3.81","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,281.17","0.02","21,281.17","25,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"VISA INC","Industrial","Fixed Income","21,074.16","0.02","21,074.16","25,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","20,942.87","0.02","20,942.87","20,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"ENERGY TRANSFER LP","Industrial","Fixed Income","20,943.54","0.02","20,943.54","20,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.50","5.69","1.00","Dec 01, 2030","6.40","3.55","-","5.67","3.42","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","20,921.21","0.02","20,921.21","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.28","7.25","1.00","Jul 08, 2034","4.30","6.25","-","7.25","6.25","7.25","USD","Jul 08, 2014","Jul 08, 2014"
"BOEING CO","Industrial","Fixed Income","20,906.41","0.02","20,906.41","20,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.31","5.49","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","20,847.44","0.02","20,847.44","25,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.54","5.95","1.00","Sep 16, 2036","2.48","4.50","-","6.48","4.51","6.48","USD","Sep 16, 2021","Sep 16, 2021"
"UNITED UTILITIES PLC","Utility","Fixed Income","20,697.63","0.02","20,697.63","20,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.73","5.39","1.00","Aug 15, 2028","6.88","1.73","-","5.39","1.73","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,628.44","0.02","20,628.44","20,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.92","6.38","1.00","May 01, 2036","6.45","6.89","-","6.38","6.89","6.38","USD","Apr 18, 2006","Apr 18, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,540.61","0.02","20,540.61","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,525.41","0.02","20,525.41","20,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","20,533.70","0.02","20,533.70","20,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.10","5.14","1.00","Dec 01, 2027","5.80","1.10","-","5.09","1.02","5.09","USD","Dec 01, 2022","Dec 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,494.15","0.02","20,494.15","20,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,455.38","0.02","20,455.38","20,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.94","5.72","1.00","Nov 17, 2032","5.75","5.00","-","5.72","5.00","5.72","USD","Nov 17, 2022","Nov 17, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,455.39","0.02","20,455.39","20,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.57","5.37","1.00","Jun 23, 2028","5.80","1.60","-","5.35","1.53","5.35","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","20,404.74","0.02","20,404.74","20,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.22","5.47","1.00","Mar 01, 2029","6.15","2.21","-","5.45","2.14","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","20,393.15","0.02","20,393.15","20,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.66","5.59","1.00","Oct 15, 2029","5.40","2.70","-","5.59","2.70","5.59","USD","Aug 02, 2022","Aug 02, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","20,336.67","0.02","20,336.67","20,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","4.95","1.10","-","4.91","1.10","4.91","USD","Mar 29, 2023","Mar 29, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,311.61","0.02","20,311.61","20,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.38","5.29","1.00","Apr 17, 2028","4.85","1.44","-","5.29","1.44","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","20,303.43","0.02","20,303.43","24,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.95","5.57","1.00","Aug 08, 2036","3.45","8.01","-","5.57","8.01","5.57","USD","Aug 08, 2016","Aug 08, 2016"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","20,262.12","0.02","20,262.12","25,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","20,247.99","0.02","20,247.99","20,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.77","5.95","1.00","Oct 28, 2034","5.75","5.78","-","5.95","5.78","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,185.69","0.02","20,185.69","20,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.55","5.16","1.00","Jun 15, 2028","4.85","1.59","-","5.16","1.59","5.16","USD","May 18, 2023","May 18, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","20,142.66","0.02","20,142.66","20,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,130.23","0.02","20,130.23","20,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","20,114.34","0.02","20,114.34","20,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,052.78","0.02","20,052.78","20,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.75","6.13","1.00","Apr 25, 2035","5.85","5.86","-","6.13","5.86","6.13","USD","Apr 25, 2024","Apr 25, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,002.02","0.02","20,002.02","20,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.96","5.90","1.00","Jun 01, 2031","5.45","3.99","-","5.90","3.99","5.90","USD","May 09, 2024","May 09, 2024"
"NVENT FINANCE SARL","Industrial","Fixed Income","19,988.24","0.02","19,988.24","20,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.28","6.06","1.00","May 15, 2033","5.65","5.32","-","6.06","5.32","6.06","USD","May 03, 2023","May 03, 2023"
"ABBVIE INC","Industrial","Fixed Income","19,980.71","0.02","19,980.71","20,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","19,964.57","0.02","19,964.57","20,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"CITIGROUP INC","Financial Institutions","Fixed Income","19,946.27","0.02","19,946.27","20,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.87","5.20","1.00","Sep 24, 2029","5.27","1.85","-","5.20","1.85","5.20","USD","Sep 24, 2026","Sep 24, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","19,904.81","0.02","19,904.81","20,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.99","4.97","1.00","Jan 15, 2030","4.50","2.99","-","4.97","2.99","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","19,911.14","0.02","19,911.14","20,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.07","5.92","1.00","Mar 20, 2031","5.74","3.09","-","5.92","3.10","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","19,880.51","0.02","19,880.51","20,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,889.01","0.02","19,889.01","20,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.23","4.87","1.00","Jan 12, 2028","3.75","1.22","-","4.87","1.22","4.87","USD","Jan 12, 2026","Jan 12, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","19,868.87","0.02","19,868.87","20,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.14","5.38","1.00","Feb 14, 2029","4.80","2.20","-","5.38","2.20","5.38","USD","Feb 14, 2019","Feb 14, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","19,855.24","0.02","19,855.24","20,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.56","5.18","1.00","Jun 15, 2028","4.00","1.61","-","5.18","1.61","5.18","USD","Jun 25, 2018","Jun 25, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","19,855.43","0.02","19,855.43","20,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","19,859.36","0.02","19,859.36","20,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.40","6.22","1.00","Feb 11, 2035","5.98","6.43","-","6.22","6.43","6.22","USD","Feb 11, 2025","Feb 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,843.53","0.02","19,843.53","20,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.30","5.37","1.00","Jun 10, 2030","4.70","3.29","-","5.37","3.29","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","19,850.29","0.02","19,850.29","20,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.84","5.18","1.00","Nov 14, 2033","4.75","5.85","-","5.18","5.85","5.18","USD","Nov 14, 2023","Nov 14, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","19,815.05","0.02","19,815.05","20,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,816.48","0.02","19,816.48","20,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.27","4.91","1.00","Mar 06, 2029","4.38","2.27","-","4.91","2.27","4.91","USD","Mar 06, 2024","Mar 06, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","19,825.90","0.02","19,825.90","20,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","19,812.06","0.02","19,812.06","20,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.31","5.28","1.00","Apr 01, 2029","4.88","2.32","-","5.28","2.32","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,764.65","0.02","19,764.65","20,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.24","5.43","1.00","May 17, 2030","4.55","3.24","-","5.43","3.24","5.43","USD","May 18, 2023","May 18, 2023"
"EQT CORP","Industrial","Fixed Income","19,767.70","0.02","19,767.70","20,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.96","5.11","1.00","Oct 01, 2027","3.90","0.97","-","5.11","0.97","5.11","USD","Oct 04, 2017","Oct 04, 2017"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19,758.37","0.02","19,758.37","20,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.22","4.91","1.00","Feb 15, 2029","4.13","2.22","-","4.91","2.22","4.91","USD","Jan 30, 2024","Jan 30, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","19,743.21","0.02","19,743.21","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.22","6.05","1.00","Apr 24, 2034","5.39","5.30","-","6.05","5.30","6.05","USD","Apr 24, 2023","Apr 24, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,722.01","0.02","19,722.01","20,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.02","6.72","1.00","Nov 18, 2039","6.14","6.14","-","6.75","6.13","6.75","USD","Nov 18, 2024","Nov 18, 2024"
"MPLX LP","Industrial","Fixed Income","19,702.23","0.02","19,702.23","20,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"NISOURCE INC","Utility","Fixed Income","19,702.23","0.02","19,702.23","20,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.44","5.92","1.00","Jun 30, 2033","5.40","5.49","-","5.92","5.49","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,706.31","0.02","19,706.31","20,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"MASTERCARD INC","Industrial","Fixed Income","19,708.19","0.02","19,708.19","20,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.34","4.84","1.00","Feb 26, 2028","3.50","1.34","-","4.84","1.34","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"ASTRAZENECA PLC","Industrial","Fixed Income","19,692.79","0.02","19,692.79","20,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.10","1.00","Jan 17, 2029","4.00","2.14","-","5.10","2.14","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"CLOROX COMPANY","Industrial","Fixed Income","19,679.60","0.02","19,679.60","20,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","19,667.85","0.02","19,667.85","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.86","6.02","1.00","Mar 15, 2034","5.70","5.97","-","6.02","5.97","6.02","USD","Sep 08, 2023","Sep 08, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","19,633.22","0.02","19,633.22","20,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.25","4.88","1.00","Jan 15, 2028","2.90","1.24","-","4.88","1.24","4.88","USD","Nov 10, 2017","Nov 10, 2017"
"INTUIT INC","Industrial","Fixed Income","19,638.22","0.02","19,638.22","20,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.06","5.76","1.00","Jun 15, 2031","4.95","4.07","-","5.76","4.07","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","19,628.52","0.02","19,628.52","20,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,629.23","0.02","19,629.23","20,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.81","5.09","1.00","Sep 10, 2028","3.95","1.84","-","5.09","1.84","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"BOEING CO","Industrial","Fixed Income","19,616.64","0.02","19,616.64","20,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.25","1.28","-","5.18","1.28","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,583.54","0.02","19,583.54","20,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,553.75","0.02","19,553.75","20,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.93","5.65","1.00","Apr 23, 2032","4.70","3.95","-","5.65","3.95","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","19,532.85","0.02","19,532.85","20,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.68","7.20","1.00","Mar 15, 2054","6.50","5.79","-","6.97","5.78","6.97","USD","Mar 11, 2024","Mar 11, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","19,536.54","0.02","19,536.54","20,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.78","6.07","1.00","Aug 15, 2035","5.63","6.82","-","6.07","6.82","6.07","USD","Mar 13, 2025","Mar 13, 2025"
"HEXCEL CORPORATION","Industrial","Fixed Income","19,478.17","0.02","19,478.17","20,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.45","6.37","1.00","Feb 26, 2035","5.88","6.47","-","6.37","6.47","6.37","USD","Feb 26, 2025","Feb 26, 2025"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","19,481.33","0.02","19,481.33","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.46","7.01","1.00","Aug 15, 2055","6.50","6.59","-","7.04","6.55","7.04","USD","Feb 06, 2025","Feb 06, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","19,490.49","0.02","19,490.49","20,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","19,468.10","0.02","19,468.10","20,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.71","5.32","1.00","Sep 11, 2029","4.25","2.72","-","5.32","2.72","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","19,453.72","0.02","19,453.72","20,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.22","6.18","1.00","Sep 24, 2037","5.86","7.42","-","6.18","7.42","6.18","USD","Sep 24, 2026","Sep 24, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","19,449.92","0.02","19,449.92","20,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.23","6.23","1.00","Sep 15, 2034","5.75","6.26","-","6.23","6.26","6.23","USD","May 13, 2024","May 13, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,437.84","0.02","19,437.84","20,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.10","4.95","1.00","Feb 14, 2030","3.88","3.10","-","4.95","3.10","4.95","USD","Feb 14, 2023","Feb 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,419.41","0.02","19,419.41","20,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.34","6.05","1.00","Jan 24, 2036","5.51","6.48","-","6.05","6.48","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","19,409.60","0.02","19,409.60","20,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.27","5.92","1.00","Feb 21, 2033","5.25","5.30","-","5.92","5.30","5.92","USD","Feb 21, 2023","Feb 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","19,390.94","0.02","19,390.94","20,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","19,375.16","0.02","19,375.16","20,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.30","5.37","1.00","Apr 15, 2029","3.38","2.35","-","5.37","2.35","5.37","USD","Mar 23, 2021","Mar 23, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","19,377.61","0.02","19,377.61","20,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.79","5.87","1.00","Jul 15, 2035","5.25","6.83","-","5.87","6.83","5.87","USD","May 29, 2025","May 29, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,385.48","0.02","19,385.48","20,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.83","5.04","1.00","Jan 10, 2031","4.00","3.83","-","5.04","3.83","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","19,353.75","0.01","19,353.75","20,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,360.05","0.01","19,360.05","20,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.35","6.03","1.00","Apr 20, 2034","5.09","5.33","-","6.03","5.33","6.03","USD","Apr 20, 2026","Apr 20, 2026"
"CIGNA GROUP","Industrial","Fixed Income","19,335.76","0.01","19,335.76","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.25","5.96","-","5.92","5.96","5.92","USD","Feb 13, 2024","Feb 13, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","19,337.77","0.01","19,337.77","20,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","19,340.73","0.01","19,340.73","20,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.90","6.10","1.00","Mar 15, 2034","5.50","5.99","-","6.10","5.99","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","19,300.64","0.01","19,300.64","20,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","19,290.35","0.01","19,290.35","20,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.28","5.33","1.00","Mar 15, 2029","3.70","2.30","-","5.33","2.30","5.33","USD","Jan 31, 2019","Jan 31, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","19,261.45","0.01","19,261.45","20,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"FISERV INC","Industrial","Fixed Income","19,263.20","0.01","19,263.20","20,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.54","6.41","1.00","Aug 21, 2033","5.63","5.56","-","6.41","5.56","6.41","USD","Aug 21, 2023","Aug 21, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","19,228.44","0.01","19,228.44","20,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.45","2.31","-","5.21","2.31","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,196.29","0.01","19,196.29","20,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.29","5.67","1.00","Jan 12, 2033","4.70","5.28","-","5.67","5.28","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","19,196.56","0.01","19,196.56","20,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.63","6.11","1.00","Apr 01, 2035","5.50","6.66","-","6.11","6.66","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","19,159.13","0.01","19,159.13","20,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"AT&T INC","Industrial","Fixed Income","19,160.18","0.01","19,160.18","20,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","1.65","1.29","-","5.16","1.29","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","19,149.39","0.01","19,149.39","20,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.38","6.21","1.00","Dec 15, 2034","5.30","6.40","-","6.21","6.40","6.21","USD","Dec 06, 2024","Dec 06, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","19,154.67","0.01","19,154.67","20,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.45","5.22","1.00","Apr 01, 2028","2.25","1.45","-","5.22","1.45","5.22","USD","Mar 22, 2021","Mar 22, 2021"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","19,104.33","0.01","19,104.33","20,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.28","6.04","1.00","Sep 01, 2034","5.25","6.32","-","6.04","6.32","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","19,107.61","0.01","19,107.61","20,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.08","6.38","1.00","Aug 14, 2037","5.73","7.31","-","6.38","7.31","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","19,115.72","0.01","19,115.72","20,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.15","6.15","1.00","Jul 21, 2037","5.46","7.34","-","6.15","7.34","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,092.01","0.01","19,092.01","20,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","19,093.89","0.01","19,093.89","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","19,053.37","0.01","19,053.37","20,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,059.53","0.01","19,059.53","20,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,051.07","0.01","19,051.07","20,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"MASTERCARD INC","Industrial","Fixed Income","19,015.38","0.01","19,015.38","20,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.35","5.89","1.00","Jun 08, 2036","5.00","7.37","-","5.89","7.37","5.89","USD","Jun 08, 2026","Jun 08, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,990.48","0.01","18,990.48","20,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","18,984.95","0.01","18,984.95","19,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","18,949.89","0.01","18,949.89","20,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,957.77","0.01","18,957.77","20,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.34","5.80","1.00","May 20, 2036","4.85","7.37","-","5.80","7.37","5.80","USD","May 20, 2026","May 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","18,960.60","0.01","18,960.60","20,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.42","5.47","1.00","Jul 15, 2030","3.70","3.44","-","5.47","3.44","5.47","USD","Jan 15, 2021","Mar 03, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,936.60","0.01","18,936.60","20,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.34","5.75","1.00","Aug 15, 2034","4.80","6.38","-","5.75","6.38","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,916.29","0.01","18,916.29","20,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.17","6.15","1.00","Oct 23, 2035","5.02","6.31","-","6.15","6.31","6.15","USD","Oct 23, 2024","Oct 23, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","18,916.92","0.01","18,916.92","20,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.28","6.34","1.00","Jan 16, 2036","5.38","6.45","-","6.34","6.45","6.34","USD","Dec 17, 2024","Dec 17, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","18,870.81","0.01","18,870.81","20,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.22","7.11","1.00","May 04, 2033","5.35","5.19","-","7.11","5.19","7.11","USD","Feb 04, 2026","Feb 04, 2026"
"FEDEX CORP","Industrial","Fixed Income","18,845.35","0.01","18,845.35","20,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.65","5.50","1.00","Aug 05, 2029","3.10","2.65","-","5.50","2.65","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"MERCK & CO INC","Industrial","Fixed Income","18,841.83","0.01","18,841.83","20,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.03","5.82","1.00","Sep 15, 2035","4.95","7.06","-","5.82","7.06","5.82","USD","Sep 09, 2025","Sep 09, 2025"
"CSX CORP","Industrial","Fixed Income","18,816.50","0.01","18,816.50","20,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,776.69","0.01","18,776.69","20,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.38","5.67","1.00","Aug 14, 2034","4.60","6.42","-","5.67","6.42","5.67","USD","Aug 14, 2024","Aug 14, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","18,763.39","0.01","18,763.39","20,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.97","5.43","1.00","Dec 15, 2029","3.00","2.97","-","5.43","2.97","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,766.03","0.01","18,766.03","20,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.07","6.53","1.00","May 01, 2036","5.20","7.07","-","6.53","7.07","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","18,749.05","0.01","18,749.05","20,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.13","7.39","1.00","Nov 22, 2034","6.00","6.10","-","7.39","6.10","7.39","USD","Nov 22, 2024","May 16, 2025"
"ALPHABET INC","Industrial","Fixed Income","18,676.04","0.01","18,676.04","20,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.06","5.90","1.00","Nov 15, 2035","4.70","7.09","-","5.90","7.09","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","18,650.56","0.01","18,650.56","20,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.71","5.11","1.00","Aug 16, 2029","2.44","2.71","-","5.11","2.71","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,616.84","0.01","18,616.84","20,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.83","6.45","1.00","Jan 30, 2037","5.40","7.06","-","6.45","7.06","6.45","USD","Feb 02, 2026","Feb 02, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","18,621.08","0.01","18,621.08","20,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","18,583.24","0.01","18,583.24","20,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.27","5.75","1.00","May 01, 2030","3.13","3.27","-","5.75","3.27","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,528.60","0.01","18,528.60","20,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.10","5.40","1.00","Jan 31, 2030","2.80","3.10","-","5.40","3.10","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"3M CO","Industrial","Fixed Income","18,518.95","0.01","18,518.95","20,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,506.19","0.01","18,506.19","20,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,472.96","0.01","18,472.96","20,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","18,473.97","0.01","18,473.97","20,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.78","5.32","1.00","Sep 13, 2029","2.45","2.78","-","5.32","2.78","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,477.19","0.01","18,477.19","20,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.48","5.28","1.00","Jan 22, 2036","4.13","7.48","-","5.28","7.48","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","18,481.08","0.01","18,481.08","20,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","18,464.30","0.01","18,464.30","20,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.18","-","6.08","7.18","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"COCA-COLA CO","Industrial","Fixed Income","18,453.22","0.01","18,453.22","20,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,273.69","0.01","18,273.69","20,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","18,255.94","0.01","18,255.94","20,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.11","5.71","1.00","Feb 01, 2030","2.65","3.10","-","5.71","3.10","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"EAGLE MATERIALS INC","Industrial","Fixed Income","18,232.86","0.01","18,232.86","20,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.29","6.28","1.00","Mar 15, 2036","5.00","7.30","-","6.28","7.30","6.28","USD","Nov 13, 2025","Nov 13, 2025"
"CHEVRON CORP","Industrial","Fixed Income","18,174.02","0.01","18,174.02","20,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.36","5.32","1.00","May 11, 2030","2.24","3.36","-","5.32","3.36","5.32","USD","May 11, 2020","May 11, 2020"
"AMGEN INC","Industrial","Fixed Income","18,185.15","0.01","18,185.15","20,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.51","1.00","Feb 21, 2030","2.45","3.17","-","5.51","3.17","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"AT&T INC","Industrial","Fixed Income","18,065.02","0.01","18,065.02","20,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","18,053.57","0.01","18,053.57","20,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.94","5.37","1.00","Jan 13, 2031","2.65","3.93","-","5.37","3.93","5.37","USD","May 13, 2020","May 13, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","18,021.82","0.01","18,021.82","20,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.44","5.66","1.00","Jun 15, 2030","2.45","3.43","-","5.66","3.43","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,001.93","0.01","18,001.93","20,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.18","6.00","1.00","Jun 01, 2031","3.25","4.17","-","6.00","4.17","6.00","USD","Mar 11, 2021","Mar 11, 2021"
"HCA INC","Industrial","Fixed Income","17,966.38","0.01","17,966.38","20,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","17,911.18","0.01","17,911.18","20,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","17,829.85","0.01","17,829.85","20,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.35","5.21","1.00","Apr 20, 2030","1.60","3.35","-","5.21","3.35","5.21","USD","Apr 20, 2020","Apr 20, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","17,791.96","0.01","17,791.96","20,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","17,725.46","0.01","17,725.46","20,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.92","5.55","1.00","Apr 01, 2032","3.13","4.93","-","5.55","4.93","5.55","USD","Mar 11, 2022","Mar 11, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,683.71","0.01","17,683.71","20,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.55","5.60","1.00","Jul 17, 2030","2.05","3.54","-","5.60","3.54","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","17,624.61","0.01","17,624.61","20,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.29","5.64","1.00","Jun 15, 2031","2.55","4.29","-","5.64","4.29","5.64","USD","Jun 10, 2021","Jun 10, 2021"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","17,534.65","0.01","17,534.65","19,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.17","5.54","1.00","Mar 01, 2030","2.95","3.17","-","5.54","3.17","5.54","USD","Aug 14, 2019","Aug 14, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","17,516.52","0.01","17,516.52","15,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","17,512.65","0.01","17,512.65","19,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.12","5.82","1.00","Feb 15, 2030","3.10","3.12","-","5.82","3.12","5.82","USD","Sep 16, 2019","Sep 16, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,343.73","0.01","17,343.73","20,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","17,256.27","0.01","17,256.27","20,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.83","5.59","1.00","Oct 30, 2030","1.60","3.82","-","5.59","3.82","5.59","USD","Oct 19, 2020","Oct 19, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","17,216.70","0.01","17,216.70","20,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.65","5.72","1.00","Nov 15, 2031","2.35","4.65","-","5.72","4.65","5.72","USD","Nov 03, 2021","Nov 03, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","17,200.39","0.01","17,200.39","20,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","17,170.92","0.01","17,170.92","20,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.57","5.52","1.00","Sep 15, 2031","2.20","4.57","-","5.52","4.57","5.52","USD","Sep 14, 2021","Sep 14, 2021"
"EVERGY METRO INC","Utility","Fixed Income","17,131.94","0.01","17,131.94","19,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.42","5.47","1.00","Jun 01, 2030","2.25","3.41","-","5.47","3.41","5.47","USD","May 26, 2020","May 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","17,105.40","0.01","17,105.40","20,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"BROADCOM INC","Industrial","Fixed Income","17,051.49","0.01","17,051.49","20,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"VMWARE LLC","Industrial","Fixed Income","17,047.68","0.01","17,047.68","20,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.49","5.79","1.00","Aug 15, 2031","2.20","4.48","-","5.79","4.48","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,984.39","0.01","16,984.39","15,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.86","5.61","1.00","Feb 02, 2030","9.50","2.84","-","5.61","2.84","5.61","USD","Feb 02, 2005","Feb 02, 2005"
"NSTAR ELECTRIC CO","Utility","Fixed Income","16,992.68","0.01","16,992.68","20,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.52","5.58","1.00","Aug 15, 2031","1.95","4.51","-","5.58","4.51","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"COCA-COLA CO","Industrial","Fixed Income","16,958.71","0.01","16,958.71","20,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","16,885.54","0.01","16,885.54","20,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.50","5.78","1.00","Aug 12, 2031","2.00","4.49","-","5.78","4.49","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","16,890.47","0.01","16,890.47","15,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.17","5.65","1.00","Sep 01, 2036","7.25","7.17","-","5.65","7.17","5.65","USD","Aug 29, 1996","Aug 29, 1996"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","16,891.70","0.01","16,891.70","20,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.14","5.55","1.00","Feb 15, 2031","1.45","4.12","-","5.55","4.12","5.55","USD","Aug 20, 2020","Aug 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,876.69","0.01","16,876.69","20,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,817.08","0.01","16,817.08","20,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","16,780.10","0.01","16,780.10","20,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","16,458.15","0.01","16,458.15","20,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.29","6.16","1.00","Jan 15, 2034","3.00","6.27","-","6.16","6.27","6.16","USD","Nov 02, 2021","Nov 02, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,361.86","0.01","16,361.86","20,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.03","5.91","1.00","Jul 27, 2033","2.55","6.02","-","5.91","6.02","5.91","USD","Jul 27, 2021","Jul 27, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","16,095.07","0.01","16,095.07","15,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"OWENS CORNING","Industrial","Fixed Income","16,101.52","0.01","16,101.52","15,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,088.41","0.01","16,088.41","20,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.84","5.79","1.00","Apr 06, 2036","2.89","7.84","-","5.79","7.84","5.79","USD","Apr 06, 2021","Oct 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,068.64","0.01","16,068.64","20,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.44","6.23","1.00","Sep 29, 2032","2.25","5.42","-","6.23","5.42","6.23","USD","Sep 29, 2020","Sep 29, 2020"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","16,034.73","0.01","16,034.73","15,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.80","5.56","1.00","Mar 15, 2031","7.25","3.79","-","5.56","3.79","5.56","USD","Mar 23, 2001","Mar 23, 2001"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","16,036.40","0.01","16,036.40","15,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.49","5.94","1.00","Mar 15, 2032","7.38","4.47","-","5.94","4.47","5.94","USD","Sep 15, 2002","Oct 07, 2002"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","15,976.51","0.01","15,976.51","15,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.34","1.00","May 01, 2029","6.88","2.29","-","5.34","2.29","5.34","USD","Apr 29, 1999","Apr 29, 1999"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","15,906.35","0.01","15,906.35","15,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.09","6.11","1.00","Jul 15, 2036","6.75","7.07","-","6.11","7.07","6.11","USD","Jul 24, 2006","Jul 24, 2006"
"VALE OVERSEAS LTD","Industrial","Fixed Income","15,908.42","0.01","15,908.42","17,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.40","5.93","1.00","Jul 08, 2030","3.75","3.41","-","5.93","3.41","5.93","USD","Jul 08, 2020","Jul 08, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,748.68","0.01","15,748.68","15,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.51","6.06","1.00","Dec 01, 2033","6.55","5.57","-","6.05","5.41","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,643.04","0.01","15,643.04","15,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.13","5.16","1.00","Feb 01, 2029","6.63","2.13","-","5.16","2.13","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"ENBRIDGE INC","Industrial","Fixed Income","15,630.53","0.01","15,630.53","15,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.47","5.68","1.00","Nov 15, 2030","6.20","3.52","-","5.67","3.40","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","15,636.42","0.01","15,636.42","15,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"AETNA INC","Financial Institutions","Fixed Income","15,623.37","0.01","15,623.37","15,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.01","6.32","1.00","Jun 15, 2036","6.63","6.99","-","6.32","6.99","6.32","USD","Jun 09, 2006","Jun 09, 2006"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","15,574.45","0.01","15,574.45","15,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","15,488.63","0.01","15,488.63","15,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.60","5.44","1.00","Mar 10, 2035","5.88","6.60","-","5.44","6.60","5.44","USD","Mar 10, 2005","Mar 10, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,472.55","0.01","15,472.55","15,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.13","5.89","1.00","Jun 01, 2036","6.05","7.12","-","5.89","7.12","5.89","USD","May 26, 2006","May 26, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,478.20","0.01","15,478.20","15,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.01","5.74","1.00","Apr 06, 2030","5.85","3.05","-","5.74","3.05","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,470.30","0.01","15,470.30","15,000.00","025537BA8","US025537BA89","-","United States","-","USD","5.97","7.22","1.00","Dec 15, 2054","6.95","6.11","-","6.77","5.93","6.77","USD","Jun 20, 2024","Jun 20, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,434.38","0.01","15,434.38","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.63","7.22","1.00","Jun 01, 2054","7.00","5.75","-","6.90","5.59","6.90","USD","May 20, 2024","May 20, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,439.49","0.01","15,439.49","15,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","15,421.69","0.01","15,421.69","15,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.15","5.61","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","15,417.88","0.01","15,417.88","15,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.27","5.37","1.00","Apr 19, 2029","5.50","2.30","-","5.36","2.22","5.36","USD","Apr 19, 2024","Apr 19, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","15,297.42","0.01","15,297.42","15,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","0.90","8.64","1.00","Dec 15, 2052","6.88","0.95","-","6.92","0.89","6.92","USD","Dec 15, 2022","May 24, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,298.64","0.01","15,298.64","15,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.22","5.43","1.00","Apr 15, 2029","5.25","2.29","-","5.43","2.29","5.43","USD","Jan 15, 2019","Jan 15, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","15,288.69","0.01","15,288.69","15,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"HOME DEPOT INC","Industrial","Fixed Income","15,252.64","0.01","15,252.64","15,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"VALE OVERSEAS LTD","Industrial","Fixed Income","15,231.16","0.01","15,231.16","15,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.29","6.18","1.00","Jun 12, 2033","6.13","5.33","-","6.18","5.33","6.18","USD","Jun 12, 2023","Jun 12, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","15,203.42","0.01","15,203.42","15,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.01","5.29","1.00","Jun 15, 2031","5.25","4.06","-","5.29","4.06","5.29","USD","Feb 28, 2024","Feb 28, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","15,209.23","0.01","15,209.23","15,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.03","4.93","1.00","Nov 08, 2027","4.55","1.04","-","4.93","1.04","4.93","USD","Nov 08, 2024","Nov 08, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,195.23","0.01","15,195.23","15,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"LENNAR CORPORATION","Industrial","Fixed Income","15,179.09","0.01","15,179.09","15,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.99","5.12","1.00","Nov 29, 2027","4.75","1.10","-","5.12","1.10","5.12","USD","May 29, 2018","Jun 11, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15,183.78","0.01","15,183.78","15,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.03","5.80","1.00","Jan 15, 2033","5.80","5.15","-","5.80","4.80","5.80","USD","Oct 31, 2022","Oct 31, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","15,167.68","0.01","15,167.68","15,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.29","6.02","1.00","Jun 30, 2033","5.95","5.41","-","6.02","5.41","6.02","USD","Dec 30, 2023","Feb 27, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","15,172.87","0.01","15,172.87","15,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.33","5.31","1.00","Mar 15, 2028","5.95","1.38","-","5.27","1.30","5.27","USD","Mar 07, 2023","Mar 07, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","15,148.94","0.01","15,148.94","15,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.09","5.16","1.00","Jan 15, 2029","5.13","2.11","-","5.16","2.11","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","15,117.00","0.01","15,117.00","15,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.14","5.07","1.00","Jan 24, 2029","5.00","2.14","-","5.07","2.14","5.07","USD","Jan 24, 2024","Jan 24, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,094.28","0.01","15,094.28","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.82","6.01","1.00","Feb 20, 2034","6.00","5.86","-","6.01","5.86","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","15,077.12","0.01","15,077.12","15,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","2.99","5.15","1.00","Jan 22, 2030","5.00","2.98","-","5.15","2.98","5.15","USD","Jan 22, 2025","Jan 22, 2025"
"BOEING CO","Industrial","Fixed Income","15,077.83","0.01","15,077.83","15,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.10","5.66","1.00","May 01, 2030","5.15","3.16","-","5.66","3.16","5.66","USD","May 04, 2020","May 04, 2020"
"PAYCHEX INC","Industrial","Fixed Income","15,065.66","0.01","15,065.66","15,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.08","5.70","1.00","Apr 15, 2030","5.10","3.11","-","5.70","3.11","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"EXELON CORPORATION","Utility","Fixed Income","15,037.63","0.01","15,037.63","15,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.35","5.13","1.00","Mar 15, 2028","5.15","1.38","-","5.13","1.38","5.13","USD","Feb 21, 2023","Feb 21, 2023"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,022.28","0.01","15,022.28","15,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","15,028.63","0.01","15,028.63","15,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.43","5.13","1.00","Apr 15, 2028","4.00","1.44","-","5.13","1.44","5.13","USD","Apr 06, 2018","Apr 06, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,032.65","0.01","15,032.65","15,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","15,009.41","0.01","15,009.41","15,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.86","5.30","1.00","Oct 15, 2028","4.30","1.88","-","5.30","1.88","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,013.55","0.01","15,013.55","15,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.32","5.00","1.00","Feb 28, 2028","4.75","1.34","-","5.00","1.34","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,986.88","0.01","14,986.88","15,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.81","5.22","1.00","Sep 15, 2028","5.05","1.83","-","5.22","1.83","5.22","USD","Jun 29, 2023","Jun 29, 2023"
"AMGEN INC","Industrial","Fixed Income","14,960.28","0.01","14,960.28","15,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.03","5.47","1.00","Mar 02, 2030","5.25","3.08","-","5.47","3.08","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","14,961.27","0.01","14,961.27","15,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.10","5.09","1.00","Dec 01, 2027","3.75","1.11","-","5.09","1.11","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","14,966.27","0.01","14,966.27","15,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","14,966.82","0.01","14,966.82","15,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","14,944.14","0.01","14,944.14","15,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.96","5.55","1.00","Sep 01, 2029","5.25","2.66","-","5.55","2.66","5.55","USD","Aug 15, 2019","Aug 15, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,944.42","0.01","14,944.42","15,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.30","5.44","1.00","Apr 10, 2030","4.55","2.29","-","5.44","2.30","5.44","USD","Apr 17, 2026","Apr 17, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,932.98","0.01","14,932.98","15,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.54","5.12","1.00","Jun 01, 2028","4.00","1.57","-","5.12","1.57","5.12","USD","May 16, 2018","May 16, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","14,937.63","0.01","14,937.63","15,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.20","7.15","1.00","May 15, 2055","6.63","6.32","-","7.09","6.28","7.09","USD","Nov 18, 2024","Nov 18, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","14,940.08","0.01","14,940.08","15,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.22","4.83","1.00","Jan 15, 2028","3.85","1.23","-","4.83","1.23","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"ITC HOLDINGS CORP","Utility","Fixed Income","14,918.98","0.01","14,918.98","15,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,925.23","0.01","14,925.23","15,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","14,929.60","0.01","14,929.60","15,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.97","5.18","1.00","Dec 01, 2028","4.25","2.01","-","5.18","2.01","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,906.72","0.01","14,906.72","15,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.18","5.57","1.00","Feb 15, 2029","5.00","2.19","-","5.57","2.19","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,892.28","0.01","14,892.28","15,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.65","6.33","1.00","Feb 01, 2035","6.05","5.77","-","6.33","5.77","6.33","USD","Feb 01, 2024","Feb 01, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","14,886.62","0.01","14,886.62","15,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.18","6.06","1.00","Apr 01, 2036","5.95","7.16","-","6.06","7.16","6.06","USD","Mar 24, 2006","Mar 24, 2006"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","14,890.44","0.01","14,890.44","15,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.11","5.17","1.00","Dec 01, 2027","3.48","1.11","-","5.17","1.11","5.17","USD","Jun 01, 2018","Jun 14, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,853.70","0.01","14,853.70","15,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,855.57","0.01","14,855.57","15,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.19","5.19","1.00","Feb 15, 2029","4.50","2.21","-","5.19","2.21","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","14,864.22","0.01","14,864.22","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,841.57","0.01","14,841.57","15,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","14,842.45","0.01","14,842.45","15,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.90","5.98","1.00","Apr 18, 2034","5.40","5.94","-","5.98","5.94","5.98","USD","Apr 18, 2024","Apr 18, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","14,849.44","0.01","14,849.44","15,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.72","5.39","1.00","Aug 15, 2028","4.50","1.76","-","5.39","1.76","5.39","USD","Feb 15, 2019","Jun 17, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","14,828.51","0.01","14,828.51","15,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.55","5.98","-","6.09","5.98","6.09","USD","Jan 25, 2024","Jan 25, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,830.74","0.01","14,830.74","15,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","14,838.44","0.01","14,838.44","15,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.29","6.84","1.00","Jul 15, 2030","6.13","3.28","-","6.84","3.28","6.84","USD","Jul 15, 2025","Dec 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,788.25","0.01","14,788.25","15,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.21","4.80","1.00","Jan 06, 2028","3.05","1.21","-","4.80","1.21","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"PHILLIPS 66","Industrial","Fixed Income","14,797.29","0.01","14,797.29","15,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","14,778.49","0.01","14,778.49","15,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","14,786.21","0.01","14,786.21","15,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,786.40","0.01","14,786.40","15,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,768.53","0.01","14,768.53","15,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","14,771.81","0.01","14,771.81","15,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.92","6.69","1.00","Jan 15, 2030","5.75","2.91","-","6.69","2.91","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","14,751.59","0.01","14,751.59","15,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.46","5.84","1.00","Jun 30, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Mar 29, 2023","Mar 29, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,753.84","0.01","14,753.84","15,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.71","5.11","1.00","Aug 01, 2028","3.80","1.73","-","5.11","1.73","5.11","USD","Aug 02, 2018","Aug 02, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","14,740.90","0.01","14,740.90","15,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,723.11","0.01","14,723.11","15,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","14,732.83","0.01","14,732.83","15,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.63","5.81","1.00","May 14, 2035","5.25","6.67","-","5.81","6.67","5.81","USD","May 14, 2025","May 14, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","14,734.39","0.01","14,734.39","15,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","14,711.96","0.01","14,711.96","15,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.10","5.82","1.00","Jul 21, 2032","5.24","4.13","-","5.82","4.14","5.82","USD","Jul 21, 2026","Jul 21, 2026"
"AT&T INC","Industrial","Fixed Income","14,712.43","0.01","14,712.43","15,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","14,713.01","0.01","14,713.01","15,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.66","6.45","1.00","Jun 08, 2032","5.67","4.68","-","6.45","4.68","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","14,715.00","0.01","14,715.00","15,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.40","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","14,717.51","0.01","14,717.51","15,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.53","1.00","Apr 15, 2029","3.95","2.33","-","5.53","2.33","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,701.46","0.01","14,701.46","15,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.09","5.79","1.00","Jul 14, 2032","5.17","4.12","-","5.79","4.12","5.79","USD","Jul 17, 2026","Jul 17, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","14,702.13","0.01","14,702.13","15,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,706.33","0.01","14,706.33","15,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","14,685.27","0.01","14,685.27","15,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.35","6.27","1.00","Sep 17, 2036","5.95","7.38","-","6.27","7.38","6.27","USD","Sep 17, 2026","Sep 17, 2026"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","14,689.36","0.01","14,689.36","15,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","4.38","2.29","-","5.37","2.29","5.37","USD","Mar 15, 2026","Jun 25, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","14,691.00","0.01","14,691.00","15,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.24","5.94","1.00","Sep 15, 2031","5.10","4.24","-","5.94","4.24","5.94","USD","Jun 11, 2026","Jun 11, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","14,673.89","0.01","14,673.89","15,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.20","5.17","1.00","Feb 05, 2029","3.90","2.19","-","5.17","2.19","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,675.42","0.01","14,675.42","15,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.35","5.49","1.00","May 01, 2029","3.90","2.37","-","5.49","2.37","5.49","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,679.48","0.01","14,679.48","15,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,684.16","0.01","14,684.16","15,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,669.79","0.01","14,669.79","15,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.83","6.58","1.00","Feb 07, 2039","5.94","5.80","-","6.48","5.80","6.48","USD","Feb 07, 2024","Feb 07, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,646.81","0.01","14,646.81","15,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","5.97","5.77","1.00","Apr 10, 2034","4.99","6.00","-","5.77","6.00","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","14,651.70","0.01","14,651.70","15,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.49","7.14","1.00","Mar 15, 2032","6.55","4.49","-","7.14","4.49","7.14","USD","Sep 15, 2025","Dec 22, 2025"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","14,641.22","0.01","14,641.22","15,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.13","5.62","1.00","Jun 18, 2032","4.85","4.08","-","5.62","4.08","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","14,621.02","0.01","14,621.02","15,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.71","5.88","1.00","May 15, 2032","4.95","4.73","-","5.88","4.73","5.88","USD","May 08, 2025","May 08, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,610.82","0.01","14,610.82","15,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.30","5.73","1.00","Feb 27, 2033","5.15","5.34","-","5.73","5.34","5.73","USD","Feb 27, 2023","Feb 27, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,611.55","0.01","14,611.55","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","14,598.32","0.01","14,598.32","15,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.81","6.77","1.00","Jul 26, 2035","6.18","6.01","-","6.77","6.01","6.77","USD","Jul 26, 2024","Jul 26, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","14,601.22","0.01","14,601.22","15,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,582.97","0.01","14,582.97","15,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.43","6.08","1.00","Jul 21, 2034","5.42","5.53","-","6.08","5.53","6.08","USD","Jul 21, 2023","Jul 21, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","14,591.17","0.01","14,591.17","15,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.18","5.65","1.00","Aug 05, 2032","4.95","4.20","-","5.65","4.20","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,568.26","0.01","14,568.26","15,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.55","5.45","1.00","Jul 15, 2029","4.00","2.57","-","5.45","2.57","5.45","USD","Jan 15, 2024","Jan 23, 2024"
"EVERGY METRO INC","Utility","Fixed Income","14,576.77","0.01","14,576.77","15,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.31","5.90","1.00","Apr 15, 2033","4.95","5.35","-","5.90","5.35","5.90","USD","Apr 06, 2023","Apr 06, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,578.45","0.01","14,578.45","15,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.35","6.73","1.00","Jan 30, 2036","6.18","6.31","-","6.80","6.31","6.80","USD","Jan 30, 2025","Jan 30, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,566.38","0.01","14,566.38","15,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.61","1.00","Aug 04, 2030","4.55","3.44","-","5.61","3.44","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","14,566.92","0.01","14,566.92","15,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"AVANGRID INC","Utility","Fixed Income","14,551.08","0.01","14,551.08","15,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","14,554.37","0.01","14,554.37","15,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","3.95","2.30","-","5.33","2.30","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,534.16","0.01","14,534.16","15,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.70","5.80","1.00","May 09, 2032","4.75","4.74","-","5.80","4.74","5.80","USD","May 09, 2022","May 09, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","14,539.75","0.01","14,539.75","15,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.30","6.06","1.00","Dec 01, 2034","5.30","6.38","-","6.06","6.38","6.06","USD","Nov 26, 2014","Nov 26, 2014"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","14,539.86","0.01","14,539.86","15,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.37","5.48","1.00","May 01, 2029","3.57","2.39","-","5.48","2.39","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"AUTOZONE INC","Industrial","Fixed Income","14,523.39","0.01","14,523.39","15,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.15","5.58","1.00","Apr 15, 2030","4.00","3.18","-","5.58","3.18","5.58","USD","Mar 30, 2020","Mar 30, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,524.10","0.01","14,524.10","15,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.71","4.93","1.00","Aug 28, 2029","3.63","2.71","-","4.93","2.71","4.93","USD","Aug 29, 2024","Aug 29, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","14,492.84","0.01","14,492.84","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.69","1.00","Mar 09, 2033","5.00","5.39","-","5.69","5.39","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"HASBRO INC","Industrial","Fixed Income","14,466.47","0.01","14,466.47","15,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.84","5.66","1.00","Nov 19, 2029","3.90","2.85","-","5.66","2.85","5.66","USD","Nov 19, 2019","Nov 19, 2019"
"CLOROX COMPANY","Industrial","Fixed Income","14,466.88","0.01","14,466.88","15,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,469.02","0.01","14,469.02","15,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,471.85","0.01","14,471.85","15,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.09","4.80","1.00","Nov 13, 2027","1.13","1.08","-","4.80","1.08","4.80","USD","Nov 13, 2020","Nov 13, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","14,456.69","0.01","14,456.69","15,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","14,449.42","0.01","14,449.42","15,000.00","85855CAS9","US85855CAS98","-","United States","-","USD","6.90","7.99","1.00","Sep 16, 2036","7.40","6.86","-","7.99","6.86","7.99","USD","Sep 16, 2026","Sep 16, 2026"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","14,432.88","0.01","14,432.88","15,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.53","5.56","1.00","Jul 02, 2029","3.70","2.54","-","5.56","2.54","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","14,433.58","0.01","14,433.58","15,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.57","5.05","1.00","Sep 04, 2030","3.90","3.57","-","5.05","3.57","5.05","USD","Sep 04, 2025","Sep 04, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,421.06","0.01","14,421.06","15,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.43","7.12","1.00","Jan 29, 2032","6.00","4.41","-","7.12","4.41","7.12","USD","Jan 29, 2025","Jan 29, 2025"
"EXELON CORPORATION","Utility","Fixed Income","14,406.97","0.01","14,406.97","15,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.25","7.08","1.00","Mar 15, 2055","6.50","6.37","-","7.19","6.34","7.19","USD","Feb 19, 2025","Feb 19, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","14,407.52","0.01","14,407.52","15,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","5.52","1.00","Feb 27, 2033","4.70","5.41","-","5.52","5.41","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"3M CO MTN","Industrial","Fixed Income","14,411.19","0.01","14,411.19","15,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.25","1.00","Mar 01, 2029","3.38","2.27","-","5.25","2.27","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"APPLE INC","Industrial","Fixed Income","14,388.71","0.01","14,388.71","15,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.65","4.98","1.00","Aug 08, 2029","3.25","2.67","-","4.98","2.67","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","14,394.11","0.01","14,394.11","15,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.54","5.97","1.00","Jul 15, 2033","5.05","5.57","-","5.97","5.57","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","14,397.63","0.01","14,397.63","15,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.79","5.93","1.00","Jun 15, 2032","4.80","4.82","-","5.93","4.82","5.93","USD","May 19, 2022","May 19, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,375.73","0.01","14,375.73","15,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.26","6.06","1.00","Dec 03, 2035","5.21","6.39","-","6.06","6.39","6.06","USD","Dec 03, 2024","Dec 03, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","14,363.40","0.01","14,363.40","15,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,364.48","0.01","14,364.48","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.58","7.19","1.00","Mar 21, 2032","6.20","4.53","-","7.19","4.53","7.19","USD","Mar 21, 2025","May 23, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","14,365.86","0.01","14,365.86","15,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","14,370.72","0.01","14,370.72","15,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","3.93","5.09","1.00","Feb 12, 2031","3.88","3.93","-","5.09","3.93","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","14,338.19","0.01","14,338.19","16,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.24","5.69","1.00","Mar 15, 2030","2.30","3.24","-","5.69","3.24","5.69","USD","Feb 10, 2020","Feb 10, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,343.51","0.01","14,343.51","15,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.22","5.55","1.00","Apr 30, 2030","3.70","3.24","-","5.55","3.24","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","14,345.32","0.01","14,345.32","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.67","5.73","1.00","Mar 16, 2032","4.74","4.71","-","5.73","4.71","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"KENVUE INC","Industrial","Fixed Income","14,346.90","0.01","14,346.90","15,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.74","1.00","Mar 22, 2033","4.90","5.44","-","5.74","5.44","5.74","USD","Sep 22, 2023","Oct 17, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","14,323.05","0.01","14,323.05","15,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","14,326.30","0.01","14,326.30","15,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","14,328.47","0.01","14,328.47","15,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","14,317.75","0.01","14,317.75","15,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"FISERV INC","Industrial","Fixed Income","14,297.30","0.01","14,297.30","15,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","14,300.58","0.01","14,300.58","15,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","14,285.46","0.01","14,285.46","15,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"AT&T INC","Industrial","Fixed Income","14,295.84","0.01","14,295.84","15,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.09","5.85","1.00","Nov 01, 2032","4.55","5.10","-","5.85","5.10","5.85","USD","Sep 24, 2025","Sep 24, 2025"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","14,296.43","0.01","14,296.43","15,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.26","5.49","1.00","May 15, 2030","3.63","3.28","-","5.49","3.28","5.49","USD","May 18, 2020","May 18, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,275.94","0.01","14,275.94","15,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,281.16","0.01","14,281.16","15,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.64","5.22","1.00","Jun 15, 2028","1.90","1.63","-","5.22","1.63","5.22","USD","Jun 08, 2021","Jun 08, 2021"
"AT&T INC","Industrial","Fixed Income","14,270.72","0.01","14,270.72","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.09","6.28","1.00","Apr 30, 2036","5.13","7.10","-","6.28","7.10","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","14,247.80","0.01","14,247.80","15,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.56","5.28","1.00","Jul 01, 2029","3.00","2.57","-","5.28","2.57","5.28","USD","Jun 24, 2019","Jun 24, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,232.14","0.01","14,232.14","15,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.02","5.71","1.00","Feb 15, 2034","4.75","6.06","-","5.71","6.06","5.71","USD","May 25, 2023","May 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,238.91","0.01","14,238.91","15,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.63","5.28","1.00","Jul 31, 2029","3.13","2.64","-","5.28","2.64","5.28","USD","Jul 08, 2019","Jul 08, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","14,243.55","0.01","14,243.55","15,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,216.95","0.01","14,216.95","15,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.40","5.15","1.00","Jan 12, 2033","4.00","5.40","-","5.15","5.40","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,198.44","0.01","14,198.44","15,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","14,180.85","0.01","14,180.85","15,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.50","5.57","1.00","Jun 03, 2036","4.63","7.50","-","5.57","7.50","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","14,182.07","0.01","14,182.07","15,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.19","6.16","1.00","May 15, 2036","5.00","7.20","-","6.16","7.20","6.16","USD","Mar 04, 2026","Mar 04, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","14,184.09","0.01","14,184.09","15,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,168.06","0.01","14,168.06","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"CF INDUSTRIES INC","Industrial","Fixed Income","14,172.85","0.01","14,172.85","15,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","6.12","1.00","Mar 15, 2034","5.15","6.04","-","6.12","6.04","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,173.13","0.01","14,173.13","15,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.13","5.69","1.00","Oct 29, 2032","4.25","5.14","-","5.69","5.14","5.69","USD","Oct 29, 2025","Oct 29, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","14,176.94","0.01","14,176.94","15,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","14,179.97","0.01","14,179.97","15,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","14,164.94","0.01","14,164.94","15,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.25","5.20","1.00","Mar 13, 2034","4.25","6.25","-","5.20","6.25","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,143.25","0.01","14,143.25","15,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,152.70","0.01","14,152.70","15,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","14,140.27","0.01","14,140.27","15,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.75","5.52","1.00","Sep 17, 2029","3.35","2.76","-","5.52","2.76","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","14,119.24","0.01","14,119.24","15,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,120.33","0.01","14,120.33","15,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.81","5.61","1.00","Jun 01, 2032","4.10","4.88","-","5.61","4.88","5.61","USD","May 17, 2022","May 17, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","14,125.69","0.01","14,125.69","15,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,113.93","0.01","14,113.93","15,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.26","5.98","1.00","Apr 29, 2036","4.88","7.29","-","5.98","7.29","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","14,096.63","0.01","14,096.63","15,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","14,077.17","0.01","14,077.17","15,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.60","3.22","-","5.56","3.22","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","14,085.62","0.01","14,085.62","15,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.56","4.93","1.00","Jun 18, 2029","2.25","2.56","-","4.93","2.56","4.93","USD","Jun 18, 2019","Jun 18, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,086.98","0.01","14,086.98","15,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.57","6.19","1.00","Feb 15, 2035","5.15","6.59","-","6.19","6.59","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,059.15","0.01","14,059.15","15,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.33","6.61","1.00","Mar 22, 2033","5.38","5.33","-","6.61","5.33","6.61","USD","Sep 22, 2025","Sep 22, 2025"
"PEPSICO INC","Industrial","Fixed Income","14,040.86","0.01","14,040.86","15,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.01","5.36","1.00","Jul 18, 2032","3.90","5.04","-","5.36","5.04","5.36","USD","Jul 18, 2022","Jul 18, 2022"
"KROGER CO","Industrial","Fixed Income","14,012.69","0.01","14,012.69","15,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","14,016.28","0.01","14,016.28","15,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","14,004.67","0.01","14,004.67","15,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.88","6.31","1.00","Jan 28, 2037","5.30","7.09","-","6.31","7.09","6.31","USD","Jan 28, 2026","Jan 28, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,993.23","0.01","13,993.23","15,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.82","6.02","1.00","Oct 22, 2036","4.81","6.98","-","6.02","6.98","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,997.05","0.01","13,997.05","15,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,985.74","0.01","13,985.74","15,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.87","5.33","1.00","Nov 01, 2029","2.55","2.87","-","5.33","2.87","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,960.88","0.01","13,960.88","15,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.91","5.39","1.00","Nov 15, 2029","2.60","2.90","-","5.39","2.90","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","13,965.71","0.01","13,965.71","15,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"AT&T INC","Industrial","Fixed Income","13,947.99","0.01","13,947.99","15,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.96","6.22","1.00","Nov 01, 2035","4.90","6.97","-","6.22","6.97","6.22","USD","Sep 24, 2025","Sep 24, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","13,949.38","0.01","13,949.38","15,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","13,957.43","0.01","13,957.43","15,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.22","1.00","Mar 25, 2030","3.00","3.24","-","5.22","3.24","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","13,936.32","0.01","13,936.32","15,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","13,946.92","0.01","13,946.92","15,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.17","7.98","1.00","Jun 28, 2055","6.88","6.27","-","8.34","6.22","8.34","USD","Jun 27, 2025","Jun 27, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,924.25","0.01","13,924.25","15,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.76","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,917.01","0.01","13,917.01","15,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.05","5.65","1.00","Jan 15, 2030","3.00","3.04","-","5.65","3.04","5.65","USD","Aug 07, 2019","Aug 07, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","13,919.67","0.01","13,919.67","15,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","13,903.07","0.01","13,903.07","15,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","13,903.33","0.01","13,903.33","15,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"BOEING CO","Industrial","Fixed Income","13,908.70","0.01","13,908.70","15,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.90","5.70","1.00","Feb 01, 2031","3.63","3.90","-","5.70","3.90","5.70","USD","Nov 02, 2020","Nov 02, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,891.23","0.01","13,891.23","15,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.01","5.91","1.00","Sep 15, 2035","4.80","7.08","-","5.91","7.08","5.91","USD","Sep 11, 2015","Sep 11, 2015"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","13,882.39","0.01","13,882.39","15,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.82","6.23","1.00","Jan 15, 2031","4.00","3.81","-","6.23","3.81","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,861.48","0.01","13,861.48","15,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.20","6.21","1.00","Jan 27, 2036","5.00","7.18","-","6.21","7.18","6.21","USD","Jan 27, 2026","Jan 27, 2026"
"FISERV INC","Industrial","Fixed Income","13,866.81","0.01","13,866.81","15,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.25","6.51","1.00","Aug 12, 2034","5.15","6.25","-","6.51","6.25","6.51","USD","Aug 12, 2024","Aug 12, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","13,852.25","0.01","13,852.25","15,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.22","6.18","1.00","Feb 15, 2036","5.00","7.23","-","6.18","7.23","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","13,854.22","0.01","13,854.22","15,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.41","6.06","1.00","Sep 15, 2034","4.80","6.43","-","6.06","6.43","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","13,855.50","0.01","13,855.50","15,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.01","6.10","1.00","Sep 15, 2035","4.95","7.03","-","6.10","7.03","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","13,806.24","0.01","13,806.24","15,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.22","5.32","1.00","Mar 19, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,816.21","0.01","13,816.21","15,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","13,797.61","0.01","13,797.61","15,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.22","5.94","1.00","Feb 01, 2036","4.70","7.29","-","5.94","7.29","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"KEYCORP MTN","Financial Institutions","Fixed Income","13,789.93","0.01","13,789.93","15,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.55","2.82","-","5.50","2.82","5.50","USD","Sep 11, 2019","Sep 11, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","13,792.42","0.01","13,792.42","15,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.73","6.05","1.00","Apr 05, 2032","3.90","4.73","-","6.05","4.73","6.05","USD","Apr 05, 2023","May 24, 2023"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","13,733.93","0.01","13,733.93","15,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.65","3.38","-","5.49","3.38","5.49","USD","May 18, 2020","May 18, 2020"
"ABBVIE INC","Industrial","Fixed Income","13,723.78","0.01","13,723.78","15,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.75","5.87","1.00","Mar 15, 2035","4.55","6.82","-","5.87","6.82","5.87","USD","Sep 15, 2020","Nov 17, 2020"
"BROADCOM INC","Industrial","Fixed Income","13,710.53","0.01","13,710.53","15,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,681.42","0.01","13,681.42","15,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.63","3.28","5.63","USD","Apr 22, 2020","Apr 22, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","13,659.90","0.01","13,659.90","15,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","13,662.39","0.01","13,662.39","15,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.75","1.00","Mar 15, 2035","4.38","6.87","-","5.75","6.87","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","13,634.91","0.01","13,634.91","15,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.32","6.08","1.00","May 15, 2030","2.90","3.31","-","6.08","3.31","6.08","USD","May 15, 2020","May 15, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","13,610.04","0.01","13,610.04","15,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.31","5.67","1.00","Apr 30, 2030","2.45","3.31","-","5.67","3.31","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,591.06","0.01","13,591.06","15,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","13,581.67","0.01","13,581.67","15,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"NETAPP INC","Industrial","Fixed Income","13,584.73","0.01","13,584.73","15,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","13,562.48","0.01","13,562.48","15,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","13,572.50","0.01","13,572.50","15,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.22","5.71","1.00","Jun 15, 2031","3.15","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","13,550.19","0.01","13,550.19","15,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.18","5.27","1.00","Aug 15, 2032","3.25","5.20","-","5.27","5.20","5.27","USD","Aug 09, 2022","Aug 09, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","13,536.43","0.01","13,536.43","15,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.94","5.79","1.00","Jun 01, 2032","3.50","4.95","-","5.79","4.95","5.79","USD","Mar 04, 2022","Mar 04, 2022"
"BIOGEN INC","Industrial","Fixed Income","13,533.57","0.01","13,533.57","15,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,511.26","0.01","13,511.26","15,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.13","3.21","-","5.40","3.21","5.40","USD","Mar 05, 2020","Mar 05, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,498.09","0.01","13,498.09","14,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.28","5.97","1.00","Jul 01, 2030","4.55","3.34","-","5.97","3.34","5.97","USD","Jul 02, 2020","Jul 01, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,498.52","0.01","13,498.52","15,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.21","5.62","1.00","Mar 01, 2030","2.30","3.20","-","5.62","3.20","5.62","USD","Mar 05, 2020","Mar 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,485.77","0.01","13,485.77","15,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,458.75","0.01","13,458.75","15,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.49","5.49","1.00","Jul 01, 2030","2.25","3.49","-","5.49","3.49","5.49","USD","May 18, 2020","May 18, 2020"
"APTARGROUP INC","Industrial","Fixed Income","13,462.22","0.01","13,462.22","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.82","5.86","1.00","Mar 15, 2032","3.60","4.82","-","5.86","4.82","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","13,408.61","0.01","13,408.61","15,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.65","1.00","May 14, 2031","2.75","4.18","-","5.65","4.18","5.65","USD","May 14, 2021","May 14, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,384.16","0.01","13,384.16","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.98","5.67","1.00","Jun 01, 2032","3.20","4.99","-","5.67","4.99","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","13,328.36","0.01","13,328.36","15,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.21","5.76","1.00","May 24, 2031","2.75","4.21","-","5.76","4.21","5.76","USD","May 24, 2021","May 24, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","13,335.80","0.01","13,335.80","15,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","2.88","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","13,321.92","0.01","13,321.92","15,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","13,301.97","0.01","13,301.97","15,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.22","5.73","1.00","May 25, 2031","2.69","4.21","-","5.73","4.21","5.73","USD","May 25, 2021","May 25, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","13,305.31","0.01","13,305.31","15,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,312.37","0.01","13,312.37","15,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","13,313.77","0.01","13,313.77","13,324.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.52","6.03","1.00","Jul 15, 2037","5.80","5.51","-","6.03","5.51","6.03","USD","Jun 20, 2023","Jun 20, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","13,270.44","0.01","13,270.44","15,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","13,274.08","0.01","13,274.08","15,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.75","5.41","1.00","Oct 15, 2030","1.95","3.75","-","5.41","3.75","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,212.95","0.01","13,212.95","15,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.64","5.71","1.00","Dec 01, 2031","2.80","4.64","-","5.71","4.64","5.71","USD","Nov 29, 2021","Nov 29, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","13,214.77","0.01","13,214.77","15,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","13,185.06","0.01","13,185.06","15,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.74","5.77","1.00","Jan 15, 2032","2.95","4.73","-","5.77","4.73","5.77","USD","Jan 25, 2022","Jan 25, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,166.49","0.01","13,166.49","15,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.84","5.54","1.00","Feb 14, 2032","2.80","4.84","-","5.54","4.84","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","13,169.15","0.01","13,169.15","15,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.76","5.55","1.00","Jan 12, 2032","2.72","4.76","-","5.55","4.76","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","13,149.24","0.01","13,149.24","15,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","13,156.32","0.01","13,156.32","15,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","13,113.28","0.01","13,113.28","15,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.74","5.82","1.00","Oct 01, 2030","2.25","3.73","-","5.82","3.73","5.82","USD","Oct 08, 2020","Oct 08, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,069.37","0.01","13,069.37","15,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.00","6.03","1.00","Feb 01, 2031","2.50","3.98","-","6.03","3.98","6.03","USD","Jun 19, 2020","Jun 19, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","13,070.67","0.01","13,070.67","15,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.13","5.63","1.00","Mar 15, 2031","2.30","4.12","-","5.63","4.12","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","13,065.99","0.01","13,065.99","15,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.80","5.80","1.00","Feb 01, 2032","2.85","4.79","-","5.80","4.79","5.80","USD","Jan 21, 2022","Jan 21, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","13,051.78","0.01","13,051.78","15,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","13,042.64","0.01","13,042.64","15,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"COCA-COLA CO","Industrial","Fixed Income","13,020.96","0.01","13,020.96","15,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,005.97","0.01","13,005.97","15,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,995.02","0.01","12,995.02","11,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.30","6.13","1.00","Nov 21, 2033","8.75","5.28","-","6.13","5.28","6.13","USD","Nov 21, 2003","Nov 21, 2003"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,000.36","0.01","13,000.36","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.73","5.54","1.00","Dec 15, 2031","2.40","4.73","-","5.54","4.73","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"CUMMINS INC","Industrial","Fixed Income","12,967.70","0.01","12,967.70","15,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","12,954.75","0.01","12,954.75","15,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.12","5.93","1.00","Mar 15, 2031","2.38","4.11","-","5.93","4.11","5.93","USD","Sep 24, 2020","Sep 24, 2020"
"ASTRAZENECA PLC","Industrial","Fixed Income","12,960.54","0.01","12,960.54","15,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.65","5.40","1.00","Aug 06, 2030","1.38","3.65","-","5.40","3.65","5.40","USD","Aug 06, 2020","Aug 06, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","12,943.47","0.01","12,943.47","15,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.60","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","12,938.21","0.01","12,938.21","15,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.56","5.80","1.00","Nov 03, 2032","2.52","4.58","-","5.80","4.59","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","12,911.88","0.01","12,911.88","15,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.81","5.99","1.00","Nov 01, 2030","1.88","3.79","-","5.99","3.79","5.99","USD","Oct 29, 2020","Oct 29, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,880.56","0.01","12,880.56","15,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.55","6.79","1.00","Nov 15, 2031","3.20","4.51","-","6.79","4.51","6.79","USD","Nov 04, 2021","Nov 04, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","12,883.00","0.01","12,883.00","15,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.00","5.83","1.00","Jan 15, 2031","1.95","3.98","-","5.83","3.98","5.83","USD","May 28, 2020","May 28, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","12,802.27","0.01","12,802.27","15,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.86","5.76","1.00","Feb 04, 2032","2.45","4.85","-","5.76","4.85","5.76","USD","Feb 04, 2021","Feb 04, 2021"
"PEPSICO INC","Industrial","Fixed Income","12,711.41","0.01","12,711.41","15,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.16","5.38","1.00","Feb 25, 2031","1.40","4.15","-","5.38","4.15","5.38","USD","Oct 07, 2020","Oct 07, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","12,688.93","0.01","12,688.93","15,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.17","5.64","1.00","Mar 11, 2031","1.65","4.17","-","5.64","4.17","5.64","USD","Dec 11, 2020","Dec 11, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","12,516.43","0.01","12,516.43","15,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.96","5.85","1.00","Mar 01, 2032","2.20","4.95","-","5.85","4.95","5.85","USD","Sep 28, 2021","Sep 28, 2021"
"BOEING CO","Industrial","Fixed Income","12,347.15","0.01","12,347.15","15,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.99","6.07","1.00","Feb 01, 2035","3.25","6.98","-","6.07","6.98","6.07","USD","Jul 31, 2019","Jul 31, 2019"
"BROADCOM INC","Industrial","Fixed Income","12,305.02","0.01","12,305.02","15,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,282.40","0.01","12,282.40","15,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.24","6.74","1.00","Feb 12, 2034","3.50","6.20","-","6.74","6.20","6.74","USD","Jan 12, 2022","Jan 12, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","12,261.16","0.01","12,261.16","15,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.13","6.03","1.00","May 18, 2032","2.00","5.11","-","6.03","5.11","6.03","USD","Feb 18, 2021","Feb 18, 2021"
"KFW BANKENGRUPPE","Agency","Fixed Income","12,173.05","0.01","12,173.05","20,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.30","5.27","1.00","Apr 18, 2036","0.00","9.06","-","5.27","9.06","5.27","USD","Apr 19, 2006","Apr 19, 2006"
"HYDRO-QUEBEC","Local Authority","Fixed Income","11,719.36","0.01","11,719.36","10,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.93","5.33","1.00","Apr 15, 2030","9.38","2.93","-","5.33","2.93","5.33","USD","Apr 15, 1990","Apr 18, 1990"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,655.54","0.01","11,655.54","12,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","11,446.03","0.01","11,446.03","11,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,372.04","0.01","11,372.04","10,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","11,342.46","0.01","11,342.46","10,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","11,259.84","0.01","11,259.84","13,583.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","5.42","1.00","Aug 20, 2035","1.88","5.14","-","5.42","5.14","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,126.24","0.01","11,126.24","10,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","11,055.65","0.01","11,055.65","11,146.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.23","5.35","1.00","Apr 01, 2035","5.10","3.23","-","5.35","3.23","5.35","USD","Sep 01, 2023","Mar 23, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,900.80","0.01","10,900.80","10,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.01","5.81","1.00","Jan 15, 2033","7.25","4.99","-","5.81","4.99","5.81","USD","Jul 15, 2003","Oct 21, 2003"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","10,750.05","0.01","10,750.05","10,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.94","6.01","1.00","May 15, 2036","6.70","6.93","-","6.01","6.93","6.01","USD","May 22, 2006","May 22, 2006"
"WALT DISNEY CO","Industrial","Fixed Income","10,628.68","0.01","10,628.68","10,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.84","5.78","1.00","Dec 15, 2035","6.40","6.83","-","5.78","6.83","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","10,607.61","0.01","10,607.61","10,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","10,560.55","0.01","10,560.55","10,385.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","1.98","5.53","1.00","Apr 15, 2029","5.88","2.00","-","5.53","2.00","5.53","USD","Oct 28, 2020","Oct 28, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","10,542.76","0.01","10,542.76","10,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.10","6.30","1.00","Oct 15, 2036","6.63","7.08","-","6.30","7.08","6.30","USD","Oct 23, 2006","Oct 23, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,513.00","0.01","10,513.00","10,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.36","6.13","1.00","Oct 24, 2034","6.56","5.46","-","6.13","5.46","6.13","USD","Oct 24, 2023","Oct 24, 2023"
"TEXTRON INC","Industrial","Fixed Income","10,519.64","0.01","10,519.64","12,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.45","4.11","-","5.65","4.11","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","10,504.02","0.01","10,504.02","10,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.30","5.70","1.00","Dec 15, 2034","6.20","6.29","-","5.70","6.29","5.70","USD","Jun 15, 2019","Nov 22, 2019"
"EBAY INC","Industrial","Fixed Income","10,510.49","0.01","10,510.49","10,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.88","5.74","1.00","Nov 22, 2032","6.30","4.95","-","5.73","4.78","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,476.99","0.01","10,476.99","10,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.11","6.06","1.00","Oct 23, 2034","6.38","6.09","-","6.06","6.09","6.06","USD","Oct 23, 2009","Oct 23, 2009"
"METLIFE INC","Financial Institutions","Fixed Income","10,443.51","0.01","10,443.51","10,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"BOEING CO","Industrial","Fixed Income","10,416.30","0.01","10,416.30","12,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.31","6.04","1.00","May 01, 2034","3.60","6.31","-","6.04","6.31","6.04","USD","May 02, 2019","May 02, 2019"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,403.28","0.01","10,403.28","10,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.09","6.20","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,376.30","0.01","10,376.30","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.39","5.38","1.00","Apr 15, 2028","6.05","1.42","-","5.35","1.34","5.35","USD","Apr 15, 2024","May 01, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,367.83","0.01","10,367.83","10,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.04","5.23","1.00","Nov 29, 2027","6.55","1.09","-","5.13","1.01","5.13","USD","Nov 29, 2022","Nov 29, 2022"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,321.31","0.01","10,321.31","10,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"EBAY INC","Industrial","Fixed Income","10,295.89","0.01","10,295.89","10,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.04","5.19","1.00","Nov 22, 2027","5.95","1.07","-","5.16","0.99","5.16","USD","Nov 22, 2022","Nov 22, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,299.92","0.01","10,299.92","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.21","5.69","1.00","Jul 15, 2030","6.20","3.30","-","5.67","3.11","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","10,289.81","0.01","10,289.81","10,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.56","7.50","1.00","Dec 01, 2054","7.13","2.64","-","6.92","2.54","6.92","USD","May 23, 2024","May 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,270.98","0.01","10,270.98","10,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.28","-","5.49","2.28","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"IQVIA INC","Industrial","Fixed Income","10,243.94","0.01","10,243.94","10,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,246.05","0.01","10,246.05","10,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.69","6.05","1.00","Aug 14, 2028","6.95","1.72","-","6.02","1.65","6.02","USD","Aug 14, 2023","Aug 14, 2023"
"ILLUMINA INC","Industrial","Fixed Income","10,248.08","0.01","10,248.08","10,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.09","5.09","1.00","Dec 13, 2027","5.75","1.13","-","5.05","1.05","5.05","USD","Dec 13, 2022","Dec 13, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,228.27","0.01","10,228.27","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","10,231.15","0.01","10,231.15","10,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.27","6.52","1.00","Jan 26, 2036","6.70","6.24","-","6.52","6.24","6.52","USD","Jan 26, 2006","Jan 26, 2006"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,234.06","0.01","10,234.06","10,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.31","5.28","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"RTX CORP","Industrial","Fixed Income","10,222.12","0.01","10,222.12","10,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.81","5.50","1.00","Mar 15, 2031","6.00","3.86","-","5.49","3.73","5.49","USD","Nov 08, 2023","Nov 08, 2023"
"NETFLIX INC","Industrial","Fixed Income","10,201.72","0.01","10,201.72","10,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.44","5.03","1.00","Apr 15, 2028","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","10,204.10","0.01","10,204.10","10,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.91","5.08","5.91","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,209.91","0.01","10,209.91","10,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.39","1.00","Apr 25, 2029","5.20","1.45","-","5.30","1.45","5.30","USD","Apr 25, 2023","Apr 25, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","10,210.08","0.01","10,210.08","10,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.93","5.87","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"US BANCORP","Financial Institutions","Fixed Income","10,210.47","0.01","10,210.47","10,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,210.58","0.01","10,210.58","10,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.58","6.07","1.00","Oct 31, 2033","6.00","5.56","-","6.07","5.56","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,190.22","0.01","10,190.22","10,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.64","5.42","1.00","Jul 21, 2028","5.88","1.68","-","5.40","1.60","5.40","USD","Jul 21, 2023","Jul 21, 2023"
"HCA INC","Industrial","Fixed Income","10,164.89","0.01","10,164.89","10,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","5.20","1.55","-","5.25","1.55","5.25","USD","May 04, 2023","May 04, 2023"
"HCA INC","Industrial","Fixed Income","10,174.43","0.01","10,174.43","10,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","10,136.68","0.01","10,136.68","10,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.83","5.38","1.00","Oct 01, 2027","6.80","0.96","-","5.12","0.80","5.12","USD","May 12, 2020","May 12, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,141.17","0.01","10,141.17","10,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.94","5.90","1.00","Nov 16, 2032","5.75","4.99","-","5.90","4.99","5.90","USD","Nov 16, 2022","Nov 16, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","10,143.29","0.01","10,143.29","10,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.01","5.92","1.00","Jan 15, 2029","6.00","2.09","-","5.92","2.09","5.92","USD","Jul 15, 2019","Aug 14, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","10,143.94","0.01","10,143.94","10,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.44","5.23","1.00","May 15, 2028","4.95","1.51","-","5.23","1.51","5.23","USD","May 10, 2018","May 10, 2018"
"ZOETIS INC","Industrial","Fixed Income","10,143.99","0.01","10,143.99","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","10,127.46","0.01","10,127.46","10,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.60","1.52","-","4.90","1.52","4.90","USD","May 03, 2023","May 03, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,134.88","0.01","10,134.88","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.69","5.47","1.00","Jul 25, 2029","5.57","1.69","-","5.38","1.69","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","10,113.82","0.01","10,113.82","10,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","5.75","1.34","-","5.23","1.26","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,123.01","0.01","10,123.01","10,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","0.98","5.12","1.00","Oct 15, 2027","4.35","0.98","-","5.12","0.98","5.12","USD","Oct 03, 2024","Oct 03, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,084.58","0.01","10,084.58","10,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.99","7.35","1.00","Mar 01, 2053","6.75","5.10","-","6.69","5.11","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","10,072.45","0.01","10,072.45","10,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.85","5.98","-","6.05","5.98","6.05","USD","May 03, 2024","May 03, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","10,072.48","0.01","10,072.48","10,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.75","6.32","1.00","Apr 04, 2034","5.95","5.78","-","6.32","5.78","6.32","USD","Apr 04, 2024","Apr 04, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","10,066.13","0.01","10,066.13","10,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.93","5.31","1.00","Jan 15, 2028","5.00","1.22","-","5.31","1.22","5.31","USD","Oct 17, 2017","Oct 17, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","10,067.04","0.01","10,067.04","10,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.35","5.07","1.00","Mar 01, 2028","5.25","1.34","-","5.07","1.27","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"BROADCOM INC","Industrial","Fixed Income","10,067.06","0.01","10,067.06","10,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.57","1.00","Apr 15, 2030","5.05","3.12","-","5.57","3.12","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,069.03","0.01","10,069.03","10,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.22","4.88","1.00","Jan 12, 2028","4.63","1.22","-","4.88","1.22","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"ADOBE INC","Industrial","Fixed Income","10,070.54","0.01","10,070.54","10,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","10,071.19","0.01","10,071.19","10,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.47","6.22","1.00","May 19, 2035","6.00","6.50","-","6.22","6.50","6.22","USD","May 19, 2025","May 19, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,045.98","0.01","10,045.98","10,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.10","5.66","1.00","Apr 23, 2031","5.15","3.13","-","5.66","3.13","5.66","USD","Apr 23, 2025","Apr 23, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,046.76","0.01","10,046.76","10,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.23","4.75","1.00","Jan 14, 2028","4.38","1.23","-","4.75","1.23","4.75","USD","Jan 14, 2025","Jan 14, 2025"
"ONEOK INC","Industrial","Fixed Income","10,048.48","0.01","10,048.48","10,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","10,049.62","0.01","10,049.62","10,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","10,051.78","0.01","10,051.78","10,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,055.25","0.01","10,055.25","10,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.73","6.12","1.00","Apr 19, 2035","5.83","5.86","-","6.12","5.86","6.12","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","10,056.53","0.01","10,056.53","10,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.28","6.07","1.00","Jun 12, 2034","5.84","5.04","-","6.06","5.37","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,035.00","0.01","10,035.00","10,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","5.30","3.03","-","5.41","3.03","5.41","USD","Oct 28, 2022","Oct 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,035.64","0.01","10,035.64","10,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.29","5.07","1.00","Feb 15, 2028","4.88","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","10,041.77","0.01","10,041.77","10,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.94","6.04","1.00","Nov 15, 2028","5.25","1.94","-","6.04","1.94","6.04","USD","May 15, 2023","May 15, 2023"
"TRIMBLE INC","Industrial","Fixed Income","10,041.97","0.01","10,041.97","10,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,023.72","0.01","10,023.72","10,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.22","6.25","1.00","Mar 01, 2029","6.13","2.20","-","6.25","2.20","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,027.64","0.01","10,027.64","10,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.32","6.49","1.00","Feb 14, 2035","6.40","6.34","-","6.49","6.34","6.49","USD","Nov 21, 2022","Nov 21, 2022"
"SOLVENTUM CORP","Industrial","Fixed Income","10,032.07","0.01","10,032.07","10,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.23","5.46","1.00","Mar 01, 2029","5.40","2.23","-","5.46","2.23","5.46","USD","Sep 01, 2024","Dec 31, 2024"
"ENEL CHILE SA","Utility","Fixed Income","10,032.33","0.01","10,032.33","10,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.59","1.00","Jun 12, 2028","4.88","1.58","-","5.59","1.58","5.59","USD","Jun 12, 2018","Jun 12, 2018"
"PACIFICORP","Utility","Fixed Income","10,011.77","0.01","10,011.77","10,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.88","5.74","1.00","Apr 15, 2031","5.10","3.88","-","5.74","3.88","5.74","USD","Mar 25, 2026","Mar 25, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,015.16","0.01","10,015.16","10,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,018.12","0.01","10,018.12","10,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.74","5.05","1.00","Aug 14, 2028","4.80","1.76","-","5.05","1.76","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","9,994.96","0.01","9,994.96","10,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.85","4.86","1.00","Sep 19, 2028","4.75","1.85","-","4.86","1.85","4.86","USD","Sep 19, 2023","Sep 19, 2023"
"WESTERN UNION CO/THE","Industrial","Fixed Income","9,997.62","0.01","9,997.62","10,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.43","5.83","1.00","Jun 15, 2029","4.75","2.43","-","5.83","2.43","5.83","USD","Mar 09, 2026","Mar 09, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,006.62","0.01","10,006.62","10,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.25","6.21","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","9,983.99","0.01","9,983.99","10,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.03","5.05","1.00","Nov 01, 2027","3.50","1.03","-","5.05","1.03","5.05","USD","Nov 02, 2017","Nov 02, 2017"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","9,986.52","0.01","9,986.52","10,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.11","5.24","1.00","Dec 06, 2027","4.00","1.12","-","5.24","1.12","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,988.36","0.01","9,988.36","10,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.54","5.46","1.00","Jun 01, 2028","4.45","1.56","-","5.46","1.56","5.46","USD","May 11, 2018","May 11, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","9,990.50","0.01","9,990.50","10,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.43","6.14","1.00","Jun 15, 2029","5.45","2.44","-","6.14","2.44","6.14","USD","Jun 28, 2024","Jun 28, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","9,969.11","0.01","9,969.11","10,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,971.04","0.01","9,971.04","10,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.26","4.74","1.00","Jan 26, 2028","3.95","1.26","-","4.74","1.26","4.74","USD","Jan 26, 2023","Jan 26, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,973.13","0.01","9,973.13","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,975.93","0.01","9,975.93","10,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"ONEOK INC","Industrial","Fixed Income","9,978.20","0.01","9,978.20","10,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","9,956.67","0.01","9,956.67","10,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.59","5.49","1.00","Aug 01, 2029","5.00","2.58","-","5.49","2.58","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","9,962.29","0.01","9,962.29","10,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.96","6.07","1.00","Jun 01, 2034","5.70","6.00","-","6.07","6.00","6.07","USD","May 09, 2024","May 09, 2024"
"KFW","Agency","Fixed Income","9,966.59","0.01","9,966.59","10,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.61","4.78","1.00","Jun 15, 2028","3.88","1.61","-","4.78","1.61","4.78","USD","Jun 01, 2023","Jun 01, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","9,967.06","0.01","9,967.06","10,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.39","5.17","1.00","Mar 27, 2028","4.90","1.42","-","5.17","1.42","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","9,944.22","0.01","9,944.22","10,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.28","5.20","1.00","Feb 15, 2028","4.35","1.31","-","5.20","1.31","5.20","USD","Jan 22, 2018","Jan 22, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,944.75","0.01","9,944.75","10,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.34","5.35","1.00","Apr 23, 2030","4.48","2.33","-","5.35","2.33","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","9,950.29","0.01","9,950.29","10,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.38","5.83","1.00","Jun 01, 2029","4.95","2.42","-","5.83","2.42","5.83","USD","May 28, 2019","May 28, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,931.24","0.01","9,931.24","10,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.58","5.82","1.00","Aug 15, 2029","5.30","2.61","-","5.82","2.61","5.82","USD","Aug 22, 2022","Aug 22, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,931.41","0.01","9,931.41","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","9,931.44","0.01","9,931.44","10,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.53","5.50","1.00","Jul 06, 2029","4.80","2.52","-","5.50","2.52","5.50","USD","Jul 08, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","9,938.29","0.01","9,938.29","10,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.97","5.53","1.00","Jan 24, 2031","5.16","2.97","-","5.53","2.97","5.53","USD","Jan 24, 2025","Jan 24, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,922.47","0.01","9,922.47","10,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","4.80","2.97","-","5.40","2.97","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","9,924.92","0.01","9,924.92","10,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"FLEX LTD","Industrial","Fixed Income","9,928.64","0.01","9,928.64","10,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,905.02","0.01","9,905.02","10,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.58","5.34","1.00","Aug 01, 2028","4.38","1.72","-","5.34","1.72","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","9,909.35","0.01","9,909.35","10,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.03","5.26","1.00","Feb 12, 2030","4.75","3.05","-","5.26","3.05","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,915.93","0.01","9,915.93","10,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.15","4.99","1.00","Dec 15, 2027","3.40","1.15","-","4.99","1.15","4.99","USD","Dec 13, 2017","Dec 13, 2017"
"SANOFI SA","Industrial","Fixed Income","9,891.02","0.01","9,891.02","10,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.61","4.92","1.00","Jun 19, 2028","3.63","1.62","-","4.92","1.62","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","9,891.05","0.01","9,891.05","10,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.36","5.43","1.00","Mar 15, 2028","4.50","1.38","-","5.43","1.38","5.43","USD","Mar 15, 2018","Mar 15, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","9,896.17","0.01","9,896.17","10,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.92","7.10","1.00","Jun 16, 2031","6.15","3.90","-","7.10","3.90","7.10","USD","Apr 21, 2026","Apr 21, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,897.10","0.01","9,897.10","10,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","9,881.92","0.01","9,881.92","10,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,884.64","0.01","9,884.64","10,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,885.25","0.01","9,885.25","10,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.14","6.77","1.00","Jan 19, 2038","5.95","5.10","-","6.40","5.11","6.40","USD","Jan 19, 2023","Jan 19, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,885.70","0.01","9,885.70","10,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.04","5.52","1.00","Feb 28, 2030","5.00","3.08","-","5.52","3.08","5.52","USD","Feb 09, 2023","Feb 09, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","9,888.98","0.01","9,888.98","10,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.40","6.16","1.00","Apr 15, 2035","5.60","6.49","-","6.16","6.49","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","9,890.31","0.01","9,890.31","10,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.00","4.83","1.00","Nov 20, 2028","3.63","2.00","-","4.83","2.00","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","9,865.80","0.01","9,865.80","10,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,865.91","0.01","9,865.91","10,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.31","5.37","1.00","Mar 01, 2028","4.13","1.35","-","5.37","1.35","5.37","USD","Mar 04, 2020","Mar 04, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,868.70","0.01","9,868.70","10,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.16","5.67","1.00","Apr 17, 2030","4.60","3.15","-","5.67","3.15","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"CMS ENERGY CORPORATION","Utility","Fixed Income","9,869.34","0.01","9,869.34","10,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.05","6.35","7.05","USD","Feb 21, 2025","Feb 21, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","9,873.60","0.01","9,873.60","10,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,873.73","0.01","9,873.73","10,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.03","5.51","1.00","Feb 12, 2030","4.88","3.04","-","5.51","3.04","5.51","USD","Feb 12, 2025","Feb 12, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,875.65","0.01","9,875.65","10,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.05","5.83","1.00","Apr 01, 2034","5.63","6.04","-","5.83","6.04","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"GENUINE PARTS CO","Industrial","Fixed Income","9,852.04","0.01","9,852.04","10,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.76","1.00","Aug 15, 2029","4.95","2.62","-","5.76","2.62","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","9,854.32","0.01","9,854.32","10,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,854.62","0.01","9,854.62","10,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.30","4.98","1.00","May 30, 2030","4.13","3.30","-","4.98","3.30","4.98","USD","May 30, 2025","May 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,860.79","0.01","9,860.79","10,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.88","6.40","1.00","May 15, 2034","5.80","5.91","-","6.40","5.91","6.40","USD","Feb 28, 2024","Feb 28, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","9,863.30","0.01","9,863.30","10,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.14","5.66","1.00","Apr 29, 2030","4.63","3.18","-","5.66","3.18","5.66","USD","Apr 29, 2020","Oct 23, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,843.34","0.01","9,843.34","10,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.24","5.78","1.00","Feb 15, 2033","5.35","5.28","-","5.78","5.28","5.78","USD","Oct 28, 2022","Oct 28, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,826.42","0.01","9,826.42","10,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","4.63","3.30","-","5.56","3.30","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,827.39","0.01","9,827.39","10,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","9,829.00","0.01","9,829.00","10,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,830.11","0.01","9,830.11","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.06","6.61","1.00","Aug 15, 2034","6.20","6.07","-","6.61","6.07","6.61","USD","May 16, 2024","May 16, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","9,836.67","0.01","9,836.67","10,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,820.78","0.01","9,820.78","10,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.32","6.40","1.00","Jan 07, 2035","5.90","6.34","-","6.40","6.34","6.40","USD","Jan 07, 2025","Jan 07, 2025"
"MERCK & CO INC","Industrial","Fixed Income","9,821.58","0.01","9,821.58","10,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.22","5.34","1.00","May 17, 2030","4.30","3.25","-","5.34","3.25","5.34","USD","May 17, 2023","May 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,805.82","0.01","9,805.82","10,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"EXELON CORPORATION","Utility","Fixed Income","9,806.53","0.01","9,806.53","10,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.67","6.16","1.00","Jun 15, 2035","5.63","6.64","-","6.16","6.64","6.16","USD","Jun 09, 2005","Jun 09, 2005"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,807.74","0.01","9,807.74","10,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.23","6.03","1.00","Nov 14, 2034","5.40","6.32","-","6.03","6.32","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","9,808.89","0.01","9,808.89","10,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.98","5.29","1.00","Jan 23, 2031","4.38","2.99","-","5.29","2.99","5.29","USD","Jan 23, 2019","Jan 23, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","9,810.73","0.01","9,810.73","10,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.89","6.13","1.00","Apr 15, 2034","5.40","5.92","-","6.13","5.92","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","9,810.95","0.01","9,810.95","10,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.92","6.06","1.00","Mar 15, 2034","5.70","5.96","-","6.06","5.96","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","9,788.83","0.01","9,788.83","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,789.50","0.01","9,789.50","10,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,790.26","0.01","9,790.26","10,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.99","5.66","1.00","May 20, 2032","4.84","4.01","-","5.66","4.01","5.66","USD","May 20, 2026","May 20, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","9,795.74","0.01","9,795.74","10,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.21","5.76","1.00","Feb 01, 2031","5.00","3.80","-","5.76","3.80","5.76","USD","Feb 01, 2026","Jul 16, 2026"
"CUBESMART LP","Financial Institutions","Fixed Income","9,798.18","0.01","9,798.18","10,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.18","5.55","1.00","Feb 15, 2029","4.38","2.20","-","5.55","2.20","5.55","USD","Jan 30, 2019","Jan 30, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","9,778.27","0.01","9,778.27","10,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"HCA INC","Industrial","Fixed Income","9,782.26","0.01","9,782.26","10,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.50","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,782.73","0.01","9,782.73","10,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.31","5.78","1.00","Feb 15, 2028","3.75","1.31","-","5.78","1.31","5.78","USD","Jul 06, 2017","Nov 27, 2017"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,783.33","0.01","9,783.33","10,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.36","5.25","1.00","Feb 15, 2036","4.88","7.36","-","5.25","7.36","5.25","USD","Mar 02, 2006","Mar 02, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,783.61","0.01","9,783.61","10,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.56","5.74","1.00","Aug 01, 2033","5.20","5.61","-","5.74","5.61","5.74","USD","Aug 07, 2023","Aug 07, 2023"
"MCKESSON CORP","Industrial","Fixed Income","9,784.84","0.01","9,784.84","10,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","9,785.06","0.01","9,785.06","10,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.93","1.00","Mar 21, 2033","5.50","5.35","-","5.93","5.35","5.93","USD","Mar 21, 2023","Mar 21, 2023"
"MOSAIC CO/THE","Industrial","Fixed Income","9,763.61","0.01","9,763.61","10,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.59","6.23","1.00","Nov 15, 2033","5.45","5.67","-","6.23","5.67","6.23","USD","Nov 13, 2013","Nov 13, 2013"
"WALMART INC","Industrial","Fixed Income","9,764.78","0.01","9,764.78","10,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.99","5.65","1.00","Sep 01, 2035","5.25","6.98","-","5.65","6.98","5.65","USD","Aug 31, 2005","Aug 31, 2005"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","9,764.83","0.01","9,764.83","10,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.78","7.36","1.00","Mar 15, 2031","6.65","3.77","-","7.36","3.77","7.36","USD","Feb 01, 2024","May 20, 2024"
"HEICO CORP","Industrial","Fixed Income","9,766.15","0.01","9,766.15","10,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.54","5.93","1.00","Aug 01, 2033","5.35","5.58","-","5.93","5.58","5.93","USD","Jul 27, 2023","Jul 27, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,767.72","0.01","9,767.72","10,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.90","5.74","1.00","Jan 31, 2034","5.20","5.94","-","5.74","5.94","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","9,770.23","0.01","9,770.23","10,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","9,771.16","0.01","9,771.16","10,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","4.98","6.66","-","5.66","6.66","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,772.68","0.01","9,772.68","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.65","5.84","1.00","Sep 15, 2033","5.40","5.69","-","5.84","5.69","5.84","USD","Sep 11, 2023","Sep 11, 2023"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","9,749.77","0.01","9,749.77","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","9,752.00","0.01","9,752.00","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"KLA CORP","Industrial","Fixed Income","9,753.54","0.01","9,753.54","10,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.10","2.30","-","5.26","2.30","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,754.53","0.01","9,754.53","10,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.27","6.13","1.00","Mar 30, 2029","5.05","2.30","-","6.13","2.30","6.13","USD","Jan 17, 2019","Jan 17, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,738.15","0.01","9,738.15","10,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.81","5.70","1.00","Dec 15, 2033","5.00","5.85","-","5.70","5.85","5.70","USD","Dec 12, 2023","Dec 12, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,739.00","0.01","9,739.00","10,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,740.47","0.01","9,740.47","10,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.99","6.06","1.00","May 15, 2034","5.30","6.02","-","6.06","6.02","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","9,741.74","0.01","9,741.74","10,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.24","5.50","1.00","Mar 02, 2029","4.20","2.25","-","5.50","2.25","5.50","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,743.03","0.01","9,743.03","10,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.44","5.05","1.00","Apr 01, 2028","3.25","1.44","-","5.05","1.44","5.05","USD","Mar 24, 2016","Mar 24, 2016"
"GEORGIA POWER COMPANY","Utility","Fixed Income","9,746.11","0.01","9,746.11","10,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.55","3.14","-","5.43","3.14","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,746.19","0.01","9,746.19","10,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.47","5.49","1.00","Jun 15, 2029","4.00","2.49","-","5.49","2.49","5.49","USD","Jun 15, 2023","Jul 25, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","9,746.57","0.01","9,746.57","10,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.32","5.95","1.00","Oct 01, 2034","5.55","6.36","-","5.95","6.36","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,723.17","0.01","9,723.17","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.31","5.82","1.00","Feb 01, 2031","4.88","3.81","-","5.82","3.81","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,723.74","0.01","9,723.74","10,000.00","683234C97","US683234C978","-","Canada","-","USD","6.86","5.47","1.00","Jun 11, 2035","4.85","6.86","-","5.47","6.86","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","9,725.56","0.01","9,725.56","10,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.24","4.82","1.00","Jan 13, 2028","2.20","1.24","-","4.82","1.24","4.82","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,727.22","0.01","9,727.22","10,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.71","5.53","1.00","Sep 19, 2030","4.54","2.72","-","5.53","2.73","5.53","USD","Sep 19, 2024","Sep 19, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","9,728.05","0.01","9,728.05","10,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.03","7.12","1.00","Jul 15, 2031","6.10","4.01","-","7.12","4.01","7.12","USD","Jul 09, 2026","Jul 09, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","9,729.08","0.01","9,729.08","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.13","2.29","-","5.40","2.29","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","9,729.58","0.01","9,729.58","10,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.25","5.81","1.00","Jul 23, 2034","5.22","6.24","-","5.81","6.24","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","9,729.74","0.01","9,729.74","10,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.64","5.97","1.00","Sep 15, 2033","5.45","5.68","-","5.97","5.68","5.97","USD","May 03, 2023","May 03, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","9,730.97","0.01","9,730.97","10,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,732.13","0.01","9,732.13","10,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.19","5.41","1.00","Feb 07, 2030","3.97","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,732.52","0.01","9,732.52","10,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.30","5.91","1.00","May 01, 2034","5.04","5.37","-","5.91","5.38","5.91","USD","May 01, 2023","May 01, 2023"
"PFIZER INC","Industrial","Fixed Income","9,735.36","0.01","9,735.36","10,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.65","5.36","1.00","Nov 15, 2030","4.20","3.66","-","5.36","3.66","5.36","USD","Nov 21, 2025","Nov 21, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","9,710.39","0.01","9,710.39","10,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.05","6.46","1.00","May 15, 2036","5.75","7.06","-","6.46","7.06","6.46","USD","May 15, 2026","May 15, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","9,711.48","0.01","9,711.48","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","9,713.02","0.01","9,713.02","10,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.22","6.14","1.00","Sep 01, 2034","5.60","6.25","-","6.14","6.25","6.14","USD","Jun 21, 2024","Jun 21, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","9,716.90","0.01","9,716.90","10,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,721.32","0.01","9,721.32","10,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,721.46","0.01","9,721.46","10,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.14","5.33","1.00","Apr 01, 2030","4.45","3.19","-","5.33","3.19","5.33","USD","Mar 24, 2020","Mar 24, 2020"
"D R HORTON INC","Industrial","Fixed Income","9,697.14","0.01","9,697.14","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.40","1.00","-","5.07","1.00","5.07","USD","Oct 02, 2020","Oct 02, 2020"
"SOLVENTUM CORP","Industrial","Fixed Income","9,697.64","0.01","9,697.64","10,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","9,699.58","0.01","9,699.58","10,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.58","5.85","1.00","Feb 21, 2035","5.30","6.61","-","5.85","6.61","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,699.73","0.01","9,699.73","10,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.63","7.38","1.00","Feb 01, 2034","6.65","5.61","-","7.38","5.61","7.38","USD","Nov 10, 2023","Nov 10, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,699.94","0.01","9,699.94","10,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.87","4.80","1.00","Sep 18, 2028","3.13","1.87","-","4.80","1.87","4.80","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,701.09","0.01","9,701.09","10,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,704.68","0.01","9,704.68","10,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"EXELON CORPORATION","Utility","Fixed Income","9,704.70","0.01","9,704.70","10,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","4.05","3.17","-","5.57","3.17","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,708.07","0.01","9,708.07","10,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.31","5.92","1.00","Apr 15, 2033","4.95","5.35","-","5.92","5.35","5.92","USD","Apr 06, 2023","Apr 06, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,685.30","0.01","9,685.30","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.29","7.00","1.00","Mar 15, 2055","6.38","6.42","-","6.93","6.39","6.93","USD","Feb 28, 2025","Feb 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,687.56","0.01","9,687.56","10,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"ALBEMARLE CORP","Industrial","Fixed Income","9,692.28","0.01","9,692.28","10,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.72","6.05","1.00","Jun 01, 2032","5.05","4.75","-","6.05","4.75","6.05","USD","May 13, 2022","May 13, 2022"
"ALPHABET INC","Industrial","Fixed Income","9,692.54","0.01","9,692.54","10,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.66","5.36","1.00","Nov 15, 2030","4.10","3.67","-","5.36","3.67","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"HCA INC","Industrial","Fixed Income","9,694.51","0.01","9,694.51","10,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","9,674.84","0.01","9,674.84","10,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,677.46","0.01","9,677.46","10,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.66","5.83","1.00","Sep 01, 2033","5.15","5.68","-","5.83","5.68","5.83","USD","Aug 20, 2026","Aug 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,678.39","0.01","9,678.39","10,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.49","6.94","1.00","Feb 15, 2032","6.05","4.46","-","6.94","4.46","6.94","USD","Aug 18, 2026","Aug 18, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","9,680.54","0.01","9,680.54","10,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,658.41","0.01","9,658.41","10,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.45","2.47","-","5.31","2.47","5.31","USD","May 13, 2019","May 13, 2019"
"SERVICENOW INC","Industrial","Fixed Income","9,658.66","0.01","9,658.66","10,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","9,658.76","0.01","9,658.76","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","9,661.18","0.01","9,661.18","10,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.26","5.85","1.00","Aug 15, 2034","5.20","6.30","-","5.85","6.30","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","9,661.56","0.01","9,661.56","10,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.94","6.33","1.00","Mar 28, 2034","5.75","5.97","-","6.33","5.97","6.33","USD","Mar 28, 2024","Mar 28, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,662.31","0.01","9,662.31","10,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Feb 27, 2023","Feb 27, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,664.20","0.01","9,664.20","10,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.55","6.07","1.00","Apr 15, 2035","5.20","6.58","-","6.07","6.58","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","9,664.80","0.01","9,664.80","10,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","9,665.02","0.01","9,665.02","10,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.67","5.42","1.00","Nov 20, 2030","4.10","3.68","-","5.42","3.68","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"NETAPP INC","Industrial","Fixed Income","9,669.30","0.01","9,669.30","10,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","9,670.49","0.01","9,670.49","10,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.56","5.46","1.00","Jul 15, 2029","3.85","2.58","-","5.46","2.58","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"PACIFICORP","Utility","Fixed Income","9,647.38","0.01","9,647.38","10,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.89","6.17","1.00","Feb 15, 2034","5.45","5.91","-","6.17","5.91","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,648.14","0.01","9,648.14","10,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.90","5.25","1.00","May 21, 2035","4.50","6.91","-","5.25","6.91","5.25","USD","May 21, 2025","May 21, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,651.62","0.01","9,651.62","10,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","9,656.71","0.01","9,656.71","10,000.00","683234D47","US683234D471","-","Canada","-","USD","7.43","5.53","1.00","May 29, 2036","4.85","7.43","-","5.53","7.43","5.53","USD","May 29, 2026","May 29, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","9,658.06","0.01","9,658.06","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.73","1.00","Dec 15, 2030","4.45","3.71","-","5.73","3.71","5.73","USD","Oct 17, 2025","Oct 17, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,637.30","0.01","9,637.30","10,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,641.12","0.01","9,641.12","10,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.05","5.38","1.00","Nov 01, 2027","1.38","1.04","-","5.38","1.04","5.38","USD","Oct 16, 2020","Oct 16, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,621.91","0.01","9,621.91","10,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","9,631.35","0.01","9,631.35","10,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.64","5.85","1.00","Mar 14, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","9,631.78","0.01","9,631.78","10,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.94","5.75","1.00","Oct 15, 2035","4.90","6.98","-","5.75","6.98","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,609.61","0.01","9,609.61","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.64","5.99","1.00","Oct 04, 2033","4.88","5.66","-","5.99","5.66","5.99","USD","Apr 04, 2023","Apr 04, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","9,614.91","0.01","9,614.91","10,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.42","5.35","1.00","May 15, 2029","3.25","2.44","-","5.35","2.44","5.35","USD","May 17, 2019","May 17, 2019"
"PACIFICORP","Utility","Fixed Income","9,618.46","0.01","9,618.46","10,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.50","5.45","1.00","Jun 15, 2029","3.50","2.51","-","5.45","2.51","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,619.31","0.01","9,619.31","10,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.53","5.81","1.00","Jul 01, 2033","4.90","5.57","-","5.81","5.57","5.81","USD","Jul 06, 2023","Jul 06, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,595.51","0.01","9,595.51","10,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.85","5.30","1.00","Dec 05, 2033","4.38","5.96","-","5.30","5.96","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"PEPSICO INC","Industrial","Fixed Income","9,598.15","0.01","9,598.15","10,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.88","5.72","1.00","Jul 23, 2035","5.00","6.92","-","5.72","6.92","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","9,599.67","0.01","9,599.67","10,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.79","7.04","1.00","Jan 15, 2036","6.25","6.78","-","7.04","6.78","7.04","USD","Jan 12, 2024","Jan 12, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,601.82","0.01","9,601.82","10,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.40","2.31","-","5.21","2.31","5.21","USD","Mar 15, 2019","Mar 15, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,603.32","0.01","9,603.32","10,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.12","5.81","1.00","Jun 01, 2034","4.90","6.15","-","5.81","6.15","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"EQUINIX INC","Industrial","Fixed Income","9,605.08","0.01","9,605.08","10,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.27","6.47","1.00","Aug 15, 2036","5.80","7.28","-","6.47","7.28","6.47","USD","Aug 06, 2026","Aug 06, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,606.45","0.01","9,606.45","10,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.80","5.70","1.00","Jan 27, 2032","4.60","3.81","-","5.70","3.81","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"PUGET ENERGY INC","Utility","Fixed Income","9,581.59","0.01","9,581.59","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.63","5.41","1.00","Jun 15, 2028","2.38","1.63","-","5.41","1.63","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"ABBVIE INC","Industrial","Fixed Income","9,581.83","0.01","9,581.83","10,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.20","6.69","-","5.87","6.69","5.87","USD","Feb 26, 2025","Feb 26, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,587.48","0.01","9,587.48","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,589.20","0.01","9,589.20","10,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,589.82","0.01","9,589.82","10,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.07","6.31","1.00","Apr 14, 2036","5.38","7.09","-","6.31","7.09","6.31","USD","Apr 14, 2026","Apr 14, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,592.20","0.01","9,592.20","10,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.70","7.46","1.00","Apr 18, 2034","6.25","5.68","-","7.46","5.68","7.46","USD","Oct 18, 2024","Oct 24, 2024"
"ABBVIE INC","Industrial","Fixed Income","9,593.18","0.01","9,593.18","10,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,568.75","0.01","9,568.75","10,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","9,570.71","0.01","9,570.71","10,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.54","5.82","1.00","Jan 15, 2035","5.00","6.57","-","5.82","6.57","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","9,572.56","0.01","9,572.56","10,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.23","6.01","1.00","May 14, 2036","5.15","7.26","-","6.01","7.26","6.01","USD","May 14, 2026","May 14, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","9,573.44","0.01","9,573.44","10,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.55","6.83","1.00","Mar 08, 2032","5.80","4.55","-","6.83","4.55","6.83","USD","Jan 08, 2025","Jan 08, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,574.86","0.01","9,574.86","10,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","5.67","1.00","Mar 03, 2033","4.80","5.40","-","5.67","5.40","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","9,575.44","0.01","9,575.44","10,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.64","5.55","1.00","Aug 15, 2029","3.75","2.66","-","5.55","2.66","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","9,575.59","0.01","9,575.59","10,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.24","5.78","1.00","May 15, 2030","4.00","3.25","-","5.78","3.25","5.78","USD","May 20, 2020","May 20, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,576.44","0.01","9,576.44","10,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"NETFLIX INC","Industrial","Fixed Income","9,577.07","0.01","9,577.07","10,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.43","5.96","1.00","Aug 15, 2036","5.25","7.46","-","5.96","7.46","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"NXP BV","Industrial","Fixed Income","9,580.46","0.01","9,580.46","10,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","9,557.93","0.01","9,557.93","10,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,561.37","0.01","9,561.37","10,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","9,562.23","0.01","9,562.23","10,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"VONTIER CORP","Industrial","Fixed Income","9,563.73","0.01","9,563.73","10,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","9,565.67","0.01","9,565.67","10,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"HCA INC","Industrial","Fixed Income","9,566.18","0.01","9,566.18","10,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","9,543.25","0.01","9,543.25","10,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","9,544.66","0.01","9,544.66","10,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.90","6.15","1.00","Sep 15, 2035","5.45","6.92","-","6.15","6.92","6.15","USD","Aug 15, 2025","Aug 15, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,548.78","0.01","9,548.78","10,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.30","5.52","1.00","Jan 20, 2033","4.50","5.33","-","5.52","5.33","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"NOV INC","Industrial","Fixed Income","9,549.46","0.01","9,549.46","10,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.89","5.59","1.00","Dec 01, 2029","3.60","2.90","-","5.59","2.90","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,550.14","0.01","9,550.14","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.55","2.94","-","5.46","2.94","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"OWENS CORNING","Industrial","Fixed Income","9,551.06","0.01","9,551.06","10,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.30","5.64","1.00","Jun 01, 2030","3.88","3.31","-","5.64","3.31","5.64","USD","May 12, 2020","May 12, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,551.29","0.01","9,551.29","10,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,552.45","0.01","9,552.45","10,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.52","6.18","1.00","Feb 12, 2035","5.38","6.54","-","6.18","6.54","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,533.13","0.01","9,533.13","10,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,534.67","0.01","9,534.67","10,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.90","5.69","1.00","Feb 21, 2031","4.35","3.90","-","5.69","3.90","5.69","USD","Jan 21, 2026","Jan 21, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,536.56","0.01","9,536.56","10,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.72","5.54","1.00","Apr 15, 2032","4.15","4.75","-","5.54","4.75","5.54","USD","May 12, 2022","May 12, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","9,538.53","0.01","9,538.53","10,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.21","6.22","1.00","Jun 01, 2036","5.30","7.22","-","6.22","7.22","6.22","USD","May 14, 2026","May 14, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","9,518.65","0.01","9,518.65","10,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.20","6.37","-","6.01","6.37","6.01","USD","Aug 28, 2024","Aug 28, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,520.75","0.01","9,520.75","10,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.22","5.98","1.00","Oct 22, 2035","4.95","6.34","-","5.98","6.34","5.98","USD","Oct 22, 2024","Oct 22, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,522.78","0.01","9,522.78","10,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,523.53","0.01","9,523.53","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","9,527.90","0.01","9,527.90","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","9,509.19","0.01","9,509.19","10,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","9,510.85","0.01","9,510.85","10,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.02","6.07","1.00","Jan 23, 2030","4.15","3.01","-","6.07","3.01","6.07","USD","Jan 23, 2018","Jan 23, 2018"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","9,511.30","0.01","9,511.30","10,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.26","6.24","1.00","Jun 18, 2036","5.35","7.27","-","6.24","7.27","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,514.57","0.01","9,514.57","10,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.49","6.53","1.00","Mar 01, 2035","5.70","6.50","-","6.53","6.50","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","9,514.69","0.01","9,514.69","10,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"AT&T INC","Industrial","Fixed Income","9,493.78","0.01","9,493.78","10,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,494.44","0.01","9,494.44","10,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.39","5.37","1.00","Jul 01, 2030","3.60","3.41","-","5.37","3.41","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"PFIZER INC","Industrial","Fixed Income","9,498.28","0.01","9,498.28","10,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.02","5.86","1.00","Nov 15, 2035","4.88","7.05","-","5.86","7.05","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","9,500.73","0.01","9,500.73","10,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.22","5.80","1.00","Jul 25, 2031","4.40","4.22","-","5.80","4.22","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"ABBVIE INC","Industrial","Fixed Income","9,478.85","0.01","9,478.85","10,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.98","5.51","1.00","Mar 15, 2031","4.13","3.99","-","5.51","3.99","5.51","USD","Mar 04, 2026","Mar 04, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","9,486.95","0.01","9,486.95","10,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.49","6.17","1.00","Jan 15, 2035","5.20","6.50","-","6.17","6.50","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,488.14","0.01","9,488.14","10,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.61","6.54","1.00","Apr 01, 2035","5.75","6.57","-","6.54","6.57","6.54","USD","Mar 26, 2004","Mar 26, 2004"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,467.82","0.01","9,467.82","10,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.17","5.22","1.00","Mar 19, 2030","3.48","3.20","-","5.22","3.20","5.22","USD","Mar 19, 2020","Mar 19, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,470.30","0.01","9,470.30","10,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.21","6.25","1.00","Mar 30, 2036","5.50","7.23","-","6.25","7.23","6.25","USD","Jun 30, 2025","Jun 30, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","9,471.59","0.01","9,471.59","10,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.02","5.41","1.00","Nov 15, 2028","2.30","2.01","-","5.41","2.01","5.41","USD","Nov 05, 2021","Nov 05, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","9,473.94","0.01","9,473.94","10,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.20","5.61","1.00","Apr 15, 2030","3.45","3.21","-","5.61","3.21","5.61","USD","Dec 11, 2019","Dec 11, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","9,474.02","0.01","9,474.02","10,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.63","6.23","1.00","Mar 23, 2035","5.40","6.65","-","6.23","6.65","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,474.05","0.01","9,474.05","10,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.00","5.04","1.00","Mar 03, 2031","3.63","4.00","-","5.04","4.00","5.04","USD","Mar 03, 2026","Mar 03, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,476.15","0.01","9,476.15","10,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.98","5.84","1.00","Aug 15, 2032","4.65","5.00","-","5.84","5.00","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"EQUINOR ASA","Agency","Fixed Income","9,451.63","0.01","9,451.63","10,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.20","5.34","1.00","Apr 06, 2030","3.13","3.21","-","5.34","3.21","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,451.75","0.01","9,451.75","10,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.63","5.88","1.00","Feb 15, 2035","4.95","6.66","-","5.88","6.66","5.88","USD","Aug 08, 2024","Aug 08, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,452.10","0.01","9,452.10","10,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.62","5.99","1.00","Apr 27, 2035","4.85","6.69","-","5.99","6.69","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"NXP BV","Industrial","Fixed Income","9,454.05","0.01","9,454.05","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,455.77","0.01","9,455.77","10,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.31","5.93","1.00","Aug 15, 2034","4.95","6.34","-","5.93","6.34","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","9,456.26","0.01","9,456.26","10,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,456.29","0.01","9,456.29","10,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"CDW LLC","Industrial","Fixed Income","9,458.77","0.01","9,458.77","10,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.23","5.92","1.00","Feb 15, 2029","3.25","2.22","-","5.92","2.22","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,442.98","0.01","9,442.98","10,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,447.00","0.01","9,447.00","10,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","9,447.38","0.01","9,447.38","10,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.98","6.05","1.00","Feb 15, 2034","5.00","5.99","-","6.05","5.99","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","9,425.72","0.01","9,425.72","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.79","5.56","1.00","May 01, 2032","4.00","4.81","-","5.56","4.81","5.56","USD","May 03, 2022","May 03, 2022"
"CDW LLC","Industrial","Fixed Income","9,427.66","0.01","9,427.66","10,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","9,427.80","0.01","9,427.80","10,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.28","5.40","1.00","May 13, 2030","3.25","3.30","-","5.40","3.30","5.40","USD","May 13, 2024","Sep 06, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","9,417.31","0.01","9,417.31","10,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","9,419.62","0.01","9,419.62","10,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.31","5.51","1.00","Jun 01, 2030","3.40","3.34","-","5.51","3.34","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","9,425.01","0.01","9,425.01","10,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.79","6.92","1.00","Jan 31, 2031","5.13","3.76","-","6.92","3.76","6.92","USD","Oct 14, 2025","Oct 14, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,401.00","0.01","9,401.00","10,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","Apr 19, 2023","Apr 19, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,401.83","0.01","9,401.83","10,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.36","6.11","1.00","Sep 18, 2034","5.13","6.38","-","6.11","6.38","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","9,409.64","0.01","9,409.64","10,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,410.73","0.01","9,410.73","10,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.46","5.75","1.00","Mar 11, 2033","4.60","5.45","-","5.75","5.45","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","9,389.03","0.01","9,389.03","10,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,390.30","0.01","9,390.30","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,390.78","0.01","9,390.78","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.71","5.17","1.00","Jun 14, 2033","3.88","5.71","-","5.17","5.71","5.17","USD","Jun 14, 2023","Jun 14, 2023"
"ASSURANT INC","Financial Institutions","Fixed Income","9,392.34","0.01","9,392.34","10,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,396.11","0.01","9,396.11","10,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,375.89","0.01","9,375.89","10,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,379.10","0.01","9,379.10","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.03","6.44","1.00","Jan 15, 2036","5.38","7.03","-","6.44","7.03","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,379.27","0.01","9,379.27","10,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","2.95","2.69","-","5.46","2.69","5.46","USD","Aug 26, 2019","Aug 26, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,382.14","0.01","9,382.14","10,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,365.42","0.01","9,365.42","10,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.58","5.66","1.00","Sep 15, 2030","3.80","3.59","-","5.66","3.59","5.66","USD","Jun 11, 2020","Jun 11, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","9,366.95","0.01","9,366.95","10,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.71","6.06","1.00","Apr 01, 2035","5.10","6.74","-","6.06","6.74","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,367.49","0.01","9,367.49","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"REVVITY INC","Industrial","Fixed Income","9,370.61","0.01","9,370.61","10,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.88","5.38","1.00","Sep 15, 2028","1.90","1.88","-","5.38","1.88","5.38","USD","Sep 10, 2021","Sep 10, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","9,353.07","0.01","9,353.07","10,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.98","6.16","1.00","Nov 15, 2035","4.95","7.00","-","6.16","7.00","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","9,355.85","0.01","9,355.85","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","9,356.56","0.01","9,356.56","10,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.96","6.25","1.00","Mar 21, 2031","4.55","3.95","-","6.25","3.95","6.25","USD","Dec 15, 2025","Dec 15, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,356.72","0.01","9,356.72","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,327.14","0.01","9,327.14","10,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.38","6.28","1.00","Mar 15, 2033","4.95","5.38","-","6.28","5.38","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,328.25","0.01","9,328.25","10,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,328.83","0.01","9,328.83","10,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.75","5.22","1.00","Sep 01, 2029","2.63","2.75","-","5.22","2.75","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","9,329.85","0.01","9,329.85","10,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.25","5.68","1.00","Dec 15, 2032","4.15","5.28","-","5.68","5.28","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"ABBVIE INC","Industrial","Fixed Income","9,330.59","0.01","9,330.59","10,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,331.47","0.01","9,331.47","10,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.09","5.86","1.00","Dec 09, 2035","4.70","7.16","-","5.86","7.16","5.86","USD","Dec 09, 2015","Dec 09, 2015"
"ABBOTT LABORATORIES","Industrial","Fixed Income","9,331.54","0.01","9,331.54","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","9,331.65","0.01","9,331.65","10,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.21","5.16","1.00","Jan 25, 2029","1.90","2.21","-","5.16","2.21","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,311.54","0.01","9,311.54","10,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.73","6.22","1.00","Oct 23, 2036","4.96","6.92","-","6.22","6.92","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"HCA INC","Industrial","Fixed Income","9,313.91","0.01","9,313.91","10,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.00","6.16","1.00","Nov 15, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Oct 31, 2025","Oct 31, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","9,318.92","0.01","9,318.92","10,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,319.17","0.01","9,319.17","10,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","9,319.38","0.01","9,319.38","10,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.04","6.44","1.00","Jan 15, 2036","5.30","7.05","-","6.44","7.05","6.44","USD","Nov 18, 2025","Nov 18, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,299.87","0.01","9,299.87","10,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.76","5.19","1.00","Sep 01, 2029","2.50","2.75","-","5.19","2.75","5.19","USD","Aug 16, 2019","Aug 16, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,306.92","0.01","9,306.92","10,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","9,285.64","0.01","9,285.64","10,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.90","5.24","1.00","Nov 07, 2029","2.38","2.90","-","5.24","2.90","5.24","USD","May 07, 2024","Oct 08, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","9,286.87","0.01","9,286.87","10,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","9,294.00","0.01","9,294.00","10,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.74","5.91","1.00","Apr 14, 2032","4.00","4.75","-","5.91","4.75","5.91","USD","Apr 14, 2022","Apr 14, 2022"
"TYSON FOODS INC","Industrial","Fixed Income","9,294.94","0.01","9,294.94","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.27","6.12","1.00","Aug 15, 2034","4.88","6.33","-","6.12","6.33","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"XCEL ENERGY INC","Utility","Fixed Income","9,273.22","0.01","9,273.22","10,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.95","5.43","1.00","Dec 01, 2029","2.60","2.95","-","5.43","2.95","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,280.29","0.01","9,280.29","10,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","9,258.29","0.01","9,258.29","10,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.03","6.13","1.00","Oct 01, 2035","5.05","7.05","-","6.13","7.05","6.13","USD","Sep 12, 2025","Sep 12, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","9,268.80","0.01","9,268.80","10,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.10","7.15","1.00","Jul 15, 2036","5.88","7.08","-","7.15","7.08","7.15","USD","Jun 26, 2026","Jun 26, 2026"
"AUTODESK INC","Industrial","Fixed Income","9,246.07","0.01","9,246.07","10,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"INGREDION INC","Industrial","Fixed Income","9,232.24","0.01","9,232.24","10,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,236.52","0.01","9,236.52","10,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.05","5.85","1.00","Jan 15, 2030","3.05","3.04","-","5.85","3.04","5.85","USD","Aug 19, 2019","Aug 19, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","9,237.82","0.01","9,237.82","10,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.83","6.15","1.00","Jul 20, 2035","4.88","6.89","-","6.15","6.89","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,224.15","0.01","9,224.15","10,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.43","5.41","1.00","Jun 20, 2030","2.84","3.42","-","5.41","3.42","5.41","USD","Jun 20, 2019","Jun 20, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,225.28","0.01","9,225.28","10,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.68","6.07","1.00","Mar 15, 2035","4.85","6.74","-","6.07","6.74","6.07","USD","Sep 09, 2024","Sep 09, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","9,229.44","0.01","9,229.44","10,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.17","5.50","1.00","Mar 01, 2030","2.92","3.17","-","5.50","3.17","5.50","USD","Mar 03, 2020","Mar 03, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","9,206.82","0.01","9,206.82","10,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,213.02","0.01","9,213.02","10,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.06","5.57","1.00","Aug 05, 2032","3.85","5.08","-","5.57","5.08","5.57","USD","Aug 05, 2022","Aug 05, 2022"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,204.77","0.01","9,204.77","10,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.33","5.58","1.00","May 15, 2030","2.80","3.33","-","5.58","3.33","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"EQUINIX INC","Industrial","Fixed Income","9,205.02","0.01","9,205.02","10,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,189.11","0.01","9,189.11","10,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.23","6.19","1.00","Feb 15, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Nov 03, 2025","Nov 03, 2025"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","9,190.64","0.01","9,190.64","10,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.53","2.83","-","5.50","2.83","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"NIKE INC","Industrial","Fixed Income","9,191.31","0.01","9,191.31","10,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.24","5.44","1.00","Mar 27, 2030","2.85","3.25","-","5.44","3.25","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,174.17","0.01","9,174.17","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.97","6.36","1.00","Sep 15, 2035","5.10","6.97","-","6.36","6.97","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,177.18","0.01","9,177.18","10,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.85","9.51","1.00","Sep 15, 2036","4.89","7.07","-","6.13","7.04","6.13","USD","Sep 15, 2025","Sep 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,179.57","0.01","9,179.57","10,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.64","6.35","1.00","Apr 15, 2035","4.75","6.64","-","6.35","6.64","6.35","USD","Feb 16, 2023","Feb 16, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,158.12","0.01","9,158.12","10,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.14","5.76","1.00","Feb 14, 2030","2.85","3.13","-","5.76","3.13","5.76","USD","Jan 14, 2020","Jan 14, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,130.72","0.01","9,130.72","10,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.13","5.66","1.00","Sep 01, 2032","3.85","5.15","-","5.66","5.15","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,134.06","0.01","9,134.06","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"TARGA RESOURCES CORP","Industrial","Fixed Income","9,134.94","0.01","9,134.94","10,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.40","5.99","1.00","Feb 01, 2033","4.20","5.38","-","5.99","5.38","5.99","USD","Apr 06, 2022","Apr 06, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","9,136.51","0.01","9,136.51","10,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","6.00","1.00","Dec 01, 2031","3.75","4.52","-","6.00","4.52","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,116.14","0.01","9,116.14","10,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.77","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"EQUINOR ASA","Agency","Fixed Income","9,117.34","0.01","9,117.34","10,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.38","5.33","1.00","May 22, 2030","2.38","3.38","-","5.33","3.38","5.33","USD","May 22, 2020","May 22, 2020"
"CSX CORP","Industrial","Fixed Income","9,118.99","0.01","9,118.99","10,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.39","1.00","Feb 15, 2030","2.40","3.16","-","5.39","3.16","5.39","USD","Sep 12, 2019","Sep 12, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,120.32","0.01","9,120.32","10,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.87","5.94","1.00","Jan 15, 2031","3.40","3.87","-","5.94","3.87","5.94","USD","May 15, 2020","May 15, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","9,121.62","0.01","9,121.62","10,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","9,097.28","0.01","9,097.28","10,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","2.65","3.18","-","5.66","3.18","5.66","USD","Feb 20, 2020","Feb 20, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","9,099.85","0.01","9,099.85","10,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.05","6.92","1.00","Feb 15, 2036","5.50","7.03","-","6.92","7.03","6.92","USD","Jan 16, 2026","Jan 16, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","9,078.98","0.01","9,078.98","10,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.30","6.53","1.00","May 15, 2030","3.25","3.28","-","6.53","3.28","6.53","USD","May 05, 2015","May 05, 2015"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","9,080.95","0.01","9,080.95","10,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.14","5.80","1.00","Feb 10, 2030","2.63","3.13","-","5.80","3.13","5.80","USD","Feb 10, 2020","Feb 10, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,047.99","0.01","9,047.99","10,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.25","3.21","-","5.40","3.21","5.40","USD","Feb 26, 2020","Feb 26, 2020"
"VIATRIS INC","Industrial","Fixed Income","9,026.58","0.01","9,026.58","10,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.44","5.87","1.00","Jun 22, 2030","2.70","3.43","-","5.87","3.43","5.87","USD","Jun 22, 2021","Oct 28, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","9,012.63","0.01","9,012.63","10,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","2.55","3.78","-","5.52","3.78","5.52","USD","May 07, 2020","May 07, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","9,009.11","0.01","9,009.11","10,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.44","5.73","1.00","Jun 15, 2030","2.50","3.43","-","5.73","3.43","5.73","USD","Jun 17, 2020","Jun 17, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","9,010.07","0.01","9,010.07","10,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.07","5.67","1.00","Mar 24, 2031","3.13","4.08","-","5.67","4.08","5.67","USD","Mar 24, 2021","Mar 24, 2021"
"AUTONATION INC","Industrial","Fixed Income","8,980.82","0.01","8,980.82","10,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"JABIL INC","Industrial","Fixed Income","8,957.50","0.01","8,957.50","10,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.91","5.96","1.00","Jan 15, 2031","3.00","3.90","-","5.96","3.90","5.96","USD","Jul 13, 2020","Jul 13, 2020"
"ONE GAS INC","Utility","Fixed Income","8,939.04","0.01","8,939.04","10,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.38","5.50","1.00","May 15, 2030","2.00","3.38","-","5.50","3.38","5.50","USD","May 04, 2020","May 04, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","8,921.79","0.01","8,921.79","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","8,923.13","0.01","8,923.13","10,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.46","5.66","1.00","Jun 15, 2030","2.20","3.45","-","5.66","3.45","5.66","USD","Jun 04, 2020","Jun 04, 2020"
"ZOETIS INC","Industrial","Fixed Income","8,926.60","0.01","8,926.60","10,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"CI FINANCIAL CORP","Agency","Fixed Income","8,916.13","0.01","8,916.13","10,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.81","6.43","1.00","Dec 17, 2030","3.20","3.79","-","6.43","3.79","6.43","USD","Dec 17, 2020","Dec 17, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,916.37","0.01","8,916.37","10,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.77","5.71","1.00","Feb 15, 2032","3.25","4.78","-","5.71","4.78","5.71","USD","Nov 19, 2021","Nov 19, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","8,917.16","0.01","8,917.16","10,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","8,896.45","0.01","8,896.45","10,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.67","5.90","1.00","Sep 15, 2030","2.70","3.65","-","5.90","3.65","5.90","USD","Aug 28, 2020","Aug 28, 2020"
"CENCORA INC","Industrial","Fixed Income","8,872.89","0.01","8,872.89","10,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,874.07","0.01","8,874.07","10,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,878.55","0.01","8,878.55","9,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.67","5.07","1.00","Jul 15, 2028","3.80","1.69","-","5.07","1.69","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,881.67","0.01","8,881.67","10,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.46","5.70","1.00","Jun 15, 2030","2.13","3.45","-","5.70","3.45","5.70","USD","Jun 12, 2020","Jun 12, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,834.57","0.01","8,834.57","10,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.89","5.53","1.00","Mar 15, 2032","3.00","4.90","-","5.53","4.90","5.53","USD","Feb 25, 2022","Feb 25, 2022"
"APPALACHIAN POWER CO","Utility","Fixed Income","8,842.34","0.01","8,842.34","10,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.13","5.65","1.00","Apr 01, 2031","2.70","4.13","-","5.65","4.13","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"CLOROX COMPANY","Industrial","Fixed Income","8,843.90","0.01","8,843.90","10,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","8,818.97","0.01","8,818.97","10,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,820.36","0.01","8,820.36","10,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.47","5.06","1.00","May 28, 2030","1.35","3.47","-","5.06","3.47","5.06","USD","May 28, 2020","May 28, 2020"
"EQUINIX INC","Industrial","Fixed Income","8,821.04","0.01","8,821.04","10,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","8,807.18","0.01","8,807.18","10,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.69","1.00","Sep 02, 2030","2.20","3.65","-","5.69","3.65","5.69","USD","Mar 02, 2021","Aug 03, 2021"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,793.99","0.01","8,793.99","10,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","8,800.17","0.01","8,800.17","10,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.71","5.98","1.00","Jan 15, 2032","3.15","4.70","-","5.98","4.70","5.98","USD","Jan 14, 2022","Jan 14, 2022"
"XYLEM INC","Industrial","Fixed Income","8,772.87","0.01","8,772.87","10,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,774.45","0.01","8,774.45","10,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.26","5.94","1.00","Jun 10, 2031","2.70","4.25","-","5.94","4.25","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"CIGNA GROUP","Industrial","Fixed Income","8,757.50","0.01","8,757.50","10,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.12","5.59","1.00","Mar 15, 2031","2.38","4.12","-","5.59","4.12","5.59","USD","Mar 03, 2021","Mar 03, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","8,759.68","0.01","8,759.68","10,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.23","-","5.61","4.23","5.61","USD","May 13, 2021","May 13, 2021"
"HP INC","Industrial","Fixed Income","8,761.44","0.01","8,761.44","10,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.28","5.89","1.00","Jun 17, 2031","2.65","4.27","-","5.89","4.27","5.89","USD","Dec 17, 2021","Jan 20, 2022"
"ILLUMINA INC","Industrial","Fixed Income","8,764.38","0.01","8,764.38","10,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.13","5.73","1.00","Mar 23, 2031","2.55","4.12","-","5.73","4.12","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","8,743.95","0.01","8,743.95","10,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.62","5.04","1.00","Jul 22, 2030","1.30","3.62","-","5.04","3.62","5.04","USD","Jul 22, 2020","Jul 22, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","8,735.67","0.01","8,735.67","10,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.12","5.58","1.00","Mar 12, 2031","2.30","4.12","-","5.58","4.12","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,735.85","0.01","8,735.85","10,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","8,715.98","0.01","8,715.98","10,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,721.90","0.01","8,721.90","10,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","8,706.88","0.01","8,706.88","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.87","5.86","1.00","Dec 01, 2030","2.13","3.85","-","5.86","3.85","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,709.02","0.01","8,709.02","9,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.98","5.88","1.00","Sep 15, 2035","5.38","6.97","-","5.88","6.97","5.88","USD","Sep 22, 2005","Sep 22, 2005"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,713.02","0.01","8,713.02","10,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.80","5.21","1.00","Oct 15, 2030","1.45","3.80","-","5.21","3.80","5.21","USD","Oct 15, 2020","Oct 15, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","8,691.99","0.01","8,691.99","10,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","8,694.27","0.01","8,694.27","10,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","6.36","1.00","Oct 01, 2034","4.25","6.56","-","6.36","6.56","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"INTUIT INC","Industrial","Fixed Income","8,696.64","0.01","8,696.64","10,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,681.05","0.01","8,681.05","10,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"BEST BUY CO INC","Industrial","Fixed Income","8,683.25","0.01","8,683.25","10,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","8,666.13","0.01","8,666.13","10,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.53","6.04","1.00","Sep 29, 2031","2.90","4.52","-","6.04","4.52","6.04","USD","Mar 29, 2022","Jun 02, 2022"
"CENOVUS ENERGY INC","Industrial","Fixed Income","8,666.82","0.01","8,666.82","10,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.78","5.73","1.00","Jan 15, 2032","2.65","4.77","-","5.73","4.77","5.73","USD","Sep 13, 2021","Sep 13, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","8,668.82","0.01","8,668.82","10,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.86","1.00","Mar 23, 2035","4.75","6.71","-","6.86","6.71","6.86","USD","Oct 02, 2024","Oct 02, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","8,669.61","0.01","8,669.61","10,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.83","5.83","1.00","Sep 01, 2036","4.00","7.87","-","5.83","7.87","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","8,669.92","0.01","8,669.92","10,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.31","5.04","1.00","May 13, 2031","1.63","4.31","-","5.04","4.31","5.04","USD","May 13, 2021","May 13, 2021"
"FORTINET INC","Industrial","Fixed Income","8,670.16","0.01","8,670.16","10,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.14","5.64","1.00","Mar 15, 2031","2.20","4.13","-","5.64","4.13","5.64","USD","Mar 05, 2021","Mar 05, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","8,672.08","0.01","8,672.08","10,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","8,650.52","0.01","8,650.52","11,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","8,659.05","0.01","8,659.05","10,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","8,661.07","0.01","8,661.07","9,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.78","5.14","1.00","Oct 15, 2029","3.25","2.80","-","5.14","2.80","5.14","USD","Oct 15, 2020","Jan 06, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,638.38","0.01","8,638.38","10,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.85","5.51","1.00","Feb 03, 2032","2.45","4.85","-","5.51","4.85","5.51","USD","Jan 14, 2022","Jan 14, 2022"
"YAMANA GOLD INC","Industrial","Fixed Income","8,642.64","0.01","8,642.64","10,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.44","5.96","1.00","Aug 15, 2031","2.63","4.43","-","5.96","4.43","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"KEMPER CORP","Financial Institutions","Fixed Income","8,646.12","0.01","8,646.12","10,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.73","6.94","1.00","Feb 23, 2032","3.80","4.70","-","6.94","4.70","6.94","USD","Feb 23, 2022","Feb 23, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,646.25","0.01","8,646.25","10,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.14","5.12","1.00","Feb 25, 2031","1.60","4.14","-","5.12","4.14","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","8,649.64","0.01","8,649.64","10,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.73","5.63","1.00","Sep 15, 2030","1.75","3.72","-","5.63","3.72","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,626.22","0.01","8,626.22","10,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,637.28","0.01","8,637.28","10,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.76","5.97","1.00","Jan 15, 2032","2.80","4.74","-","5.97","4.74","5.97","USD","Sep 23, 2021","Sep 23, 2021"
"LEGGETT & PLATT INC","Industrial","Fixed Income","8,612.54","0.01","8,612.54","9,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","8,615.55","0.01","8,615.55","10,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.60","6.04","1.00","Mar 09, 2033","3.38","5.60","-","6.04","5.60","6.04","USD","Mar 09, 2022","Mar 09, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","8,602.06","0.01","8,602.06","10,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.65","5.64","1.00","Nov 09, 2031","2.25","4.64","-","5.64","4.64","5.64","USD","Nov 09, 2021","Nov 09, 2021"
"PEPSICO INC","Industrial","Fixed Income","8,577.86","0.01","8,577.86","10,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.64","5.40","1.00","Oct 21, 2031","1.95","4.64","-","5.40","4.64","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","8,580.24","0.01","8,580.24","10,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","8,584.93","0.01","8,584.93","10,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.62","5.46","1.00","Oct 15, 2031","2.00","4.62","-","5.46","4.62","5.46","USD","Aug 23, 2021","Aug 23, 2021"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","8,585.00","0.01","8,585.00","10,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"KEMPER CORP","Financial Institutions","Fixed Income","8,558.23","0.01","8,558.23","10,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.72","6.56","1.00","Sep 30, 2030","2.40","3.70","-","6.56","3.70","6.56","USD","Sep 29, 2020","Sep 29, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","8,521.31","0.01","8,521.31","10,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,525.28","0.01","8,525.28","10,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.75","4.97","1.00","Aug 27, 2030","0.75","3.75","-","4.97","3.75","4.97","USD","Aug 27, 2020","Aug 27, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,526.25","0.01","8,526.25","10,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.04","5.49","1.00","Jan 15, 2031","1.50","4.03","-","5.49","4.03","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","8,532.19","0.01","8,532.19","10,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.53","6.36","1.00","Oct 15, 2031","2.63","4.51","-","6.36","4.51","6.36","USD","Oct 08, 2021","Oct 08, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","8,497.51","0.01","8,497.51","10,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","8,497.84","0.01","8,497.84","10,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"SALESFORCE INC","Industrial","Fixed Income","8,499.80","0.01","8,499.80","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.43","5.67","1.00","Jul 15, 2031","1.95","4.43","-","5.67","4.43","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,505.95","0.01","8,505.95","10,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.83","5.66","1.00","Jan 15, 2032","2.25","4.82","-","5.66","4.82","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"NISOURCE INC","Utility","Fixed Income","8,506.65","0.01","8,506.65","10,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"WRKCO INC","Industrial","Fixed Income","8,465.18","0.01","8,465.18","10,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","8,444.76","0.01","8,444.76","10,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.50","4.19","-","5.50","4.19","5.50","USD","Nov 17, 2020","Nov 17, 2020"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","8,445.03","0.01","8,445.03","10,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.82","5.62","1.00","Jan 01, 2032","2.04","4.81","-","5.62","4.81","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","8,440.44","0.01","8,440.44","10,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","4.93","5.61","1.00","Feb 15, 2032","2.15","4.92","-","5.61","4.92","5.61","USD","Aug 12, 2021","Aug 12, 2021"
"AT&T INC","Industrial","Fixed Income","8,429.80","0.01","8,429.80","10,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.88","5.80","1.00","Feb 01, 2032","2.25","4.86","-","5.80","4.86","5.80","USD","Aug 04, 2020","Aug 04, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","8,409.18","0.01","8,409.18","10,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.54","5.58","1.00","Aug 15, 2031","1.75","4.53","-","5.58","4.53","5.58","USD","Aug 17, 2021","Aug 17, 2021"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","8,329.35","0.01","8,329.35","10,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.32","6.38","1.00","Oct 15, 2032","2.75","5.30","-","6.38","5.30","6.38","USD","Oct 07, 2020","Oct 07, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,304.02","0.01","8,304.02","10,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.49","5.37","1.00","Oct 15, 2032","1.88","5.49","-","5.37","5.49","5.37","USD","Oct 15, 2020","Oct 15, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,293.62","0.01","8,293.62","9,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.48","5.45","1.00","Jul 15, 2030","2.95","3.48","-","5.45","3.48","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,259.51","0.01","8,259.51","8,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.58","5.72","1.00","Nov 15, 2033","5.90","5.64","-","5.72","5.47","5.72","USD","Nov 13, 2023","Nov 13, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","8,239.08","0.01","8,239.08","8,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.34","5.75","1.00","Aug 15, 2036","6.05","7.34","-","5.75","7.34","5.75","USD","Aug 08, 2006","Aug 08, 2006"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","8,096.93","0.01","8,096.93","10,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.87","6.74","1.00","Sep 15, 2048","5.05","12.06","-","6.74","12.06","6.74","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","7,979.90","0.01","7,979.90","8,234.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.71","5.63","1.00","Apr 15, 2030","3.00","1.70","-","5.63","1.70","5.63","USD","Oct 03, 2016","Oct 03, 2016"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","7,949.89","0.01","7,949.89","8,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.11","5.26","1.00","Dec 01, 2027","3.63","1.11","-","5.26","1.11","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","7,934.31","0.01","7,934.31","8,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.94","5.04","1.00","Nov 13, 2028","3.88","1.97","-","5.04","1.97","5.04","USD","May 13, 2026","Jul 08, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","7,839.28","0.01","7,839.28","8,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.21","5.41","1.00","Mar 01, 2029","4.35","2.25","-","5.41","2.25","5.41","USD","Feb 19, 2019","Feb 19, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,806.57","0.01","7,806.57","10,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.77","6.17","1.00","Feb 01, 2033","1.88","5.74","-","6.17","5.74","6.17","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,900.92","0.01","6,900.92","7,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.18","1.00","Mar 05, 2029","3.97","2.27","-","5.18","2.27","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","6,756.80","0.01","6,756.80","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.85","6.02","1.00","Jan 11, 2036","2.88","4.84","-","6.02","4.84","6.02","USD","Nov 08, 2021","Nov 08, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,085.97","0.00","6,085.97","6,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.03","4.72","1.00","Nov 03, 2027","4.38","1.03","-","4.72","1.03","4.72","USD","Nov 03, 2022","Nov 03, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","5,977.23","0.00","5,977.23","5,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.40","5.80","1.00","Jun 01, 2032","9.25","4.39","-","5.80","4.39","5.80","USD","May 29, 2002","May 29, 2002"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","5,981.89","0.00","5,981.89","6,401.00","477164AA5","US477164AA59","-","United States","-","USD","3.52","6.31","1.00","Nov 15, 2032","4.00","3.50","-","6.31","3.50","6.31","USD","Aug 17, 2020","Aug 17, 2020"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,723.89","0.00","5,723.89","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.22","5.79","1.00","Apr 15, 2035","7.45","6.21","-","5.79","6.21","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","5,716.74","0.00","5,716.74","6,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.80","6.34","1.00","Aug 01, 2035","5.50","6.77","-","6.34","6.77","6.34","USD","Aug 01, 2005","Aug 01, 2005"
"ORANGE SA","Industrial","Fixed Income","5,650.65","0.00","5,650.65","5,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.67","5.81","1.00","Mar 01, 2031","8.50","3.65","-","5.81","3.65","5.81","USD","Sep 01, 2001","Feb 11, 2002"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","5,606.01","0.00","5,606.01","5,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.00","5.82","1.00","Apr 01, 2030","9.70","2.99","-","5.82","2.99","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,577.82","0.00","5,577.82","5,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.33","5.63","1.00","Sep 01, 2030","8.75","3.32","-","5.63","3.32","5.63","USD","Sep 01, 2018","Sep 10, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,551.63","0.00","5,551.63","5,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.02","6.10","1.00","Apr 08, 2033","7.50","5.00","-","6.10","5.00","6.10","USD","Apr 11, 2003","Apr 11, 2003"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,492.36","0.00","5,492.36","5,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.31","5.56","1.00","Aug 16, 2030","8.13","3.30","-","5.56","3.30","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,462.23","0.00","5,462.23","5,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.11","1.00","Oct 30, 2031","7.62","3.39","-","5.93","3.39","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"PROGRESS ENERGY INC","Utility","Fixed Income","5,422.57","0.00","5,422.57","5,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.73","5.72","1.00","Mar 01, 2031","7.75","3.72","-","5.72","3.72","5.72","USD","Feb 22, 2001","Feb 22, 2001"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,370.10","0.00","5,370.10","5,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"KROGER CO","Industrial","Fixed Income","5,375.81","0.00","5,375.81","5,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.50","3.82","-","5.59","3.82","5.59","USD","May 11, 2001","May 11, 2001"
"MERCK & CO INC","Industrial","Fixed Income","5,359.75","0.00","5,359.75","5,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,363.17","0.00","5,363.17","5,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,351.81","0.00","5,351.81","5,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.35","5.56","1.00","Dec 30, 2031","6.75","4.34","-","5.56","4.34","5.56","USD","Feb 08, 2002","Feb 08, 2002"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,314.49","0.00","5,314.49","5,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.63","4.83","1.00","Sep 01, 2029","6.95","2.62","-","4.83","2.62","4.83","USD","Sep 02, 1999","Sep 02, 1999"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","5,292.17","0.00","5,292.17","5,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.12","7.59","1.00","Jul 15, 2033","8.38","5.07","-","7.59","5.07","7.59","USD","Jan 15, 1994","Feb 03, 1994"
"METLIFE INC","Financial Institutions","Fixed Income","5,301.19","0.00","5,301.19","5,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"T-MOBILE USA INC","Industrial","Fixed Income","5,282.74","0.00","5,282.74","5,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.60","6.06","1.00","Dec 15, 2033","6.70","5.58","-","6.06","5.58","6.06","USD","Jun 15, 2025","Aug 05, 2025"
"EQT CORP","Industrial","Fixed Income","5,249.79","0.00","5,249.79","5,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"PEPSICO INC","Industrial","Fixed Income","5,251.21","0.00","5,251.21","5,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,226.72","0.00","5,226.72","5,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.66","5.07","1.00","Jul 15, 2028","6.90","1.65","-","5.07","1.65","5.07","USD","Jul 07, 1998","Jul 07, 1998"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","5,227.25","0.00","5,227.25","5,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.50","6.58","1.00","Jun 13, 2028","7.95","1.54","-","6.52","1.47","6.52","USD","Dec 13, 2023","May 20, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,222.06","0.00","5,222.06","5,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.10","5.87","1.00","Jun 01, 2036","6.20","7.09","-","5.87","7.09","5.87","USD","May 31, 2006","May 31, 2006"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,224.22","0.00","5,224.22","5,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.42","5.68","1.00","Jan 15, 2032","6.38","4.40","-","5.68","4.40","5.68","USD","Jan 17, 2007","Jan 17, 2007"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,201.76","0.00","5,201.76","5,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","5,200.25","0.00","5,200.25","5,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,179.10","0.00","5,179.10","5,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.44","5.65","1.00","Oct 04, 2030","5.85","3.43","-","5.65","3.43","5.65","USD","Oct 04, 2023","Oct 04, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,180.05","0.00","5,180.05","5,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,184.88","0.00","5,184.88","5,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","5,165.73","0.00","5,165.73","5,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.75","6.24","1.00","Mar 15, 2034","6.75","5.81","-","6.23","5.65","6.23","USD","Sep 15, 2024","Nov 25, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,170.09","0.00","5,170.09","5,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.20","5.80","1.00","Sep 01, 2030","6.63","3.40","-","5.69","3.02","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,172.54","0.00","5,172.54","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.46","6.01","1.00","Oct 15, 2033","6.13","5.50","-","6.01","5.34","6.01","USD","Oct 04, 2023","Oct 04, 2023"
"ONEOK INC","Industrial","Fixed Income","5,155.94","0.00","5,155.94","5,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","5,156.09","0.00","5,156.09","5,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.59","4.94","1.00","Jun 16, 2028","5.82","1.59","-","4.94","1.59","4.94","USD","Jun 16, 1998","Jun 16, 1998"
"DEERE & CO","Industrial","Fixed Income","5,156.98","0.00","5,156.98","5,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.71","5.13","1.00","Oct 16, 2029","5.38","2.71","-","5.13","2.71","5.13","USD","Oct 16, 2009","Oct 16, 2009"
"COMCAST CORPORATION","Industrial","Fixed Income","5,159.79","0.00","5,159.79","5,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"HUMANA INC","Financial Institutions","Fixed Income","5,137.43","0.00","5,137.43","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,137.63","0.00","5,137.63","5,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.49","5.55","1.00","May 19, 2029","5.64","1.51","-","5.20","1.51","5.20","USD","May 19, 2023","May 19, 2023"
"OVINTIV INC","Industrial","Fixed Income","5,139.24","0.00","5,139.24","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.09","6.18","1.00","Aug 15, 2034","6.50","6.07","-","6.18","6.07","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"POLARIS INC","Industrial","Fixed Income","5,142.38","0.00","5,142.38","5,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.19","5.82","1.00","Mar 15, 2029","6.95","2.23","-","5.79","2.16","5.79","USD","Nov 16, 2023","Nov 16, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,144.20","0.00","5,144.20","5,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.36","5.83","1.00","Sep 01, 2036","6.15","7.35","-","5.83","7.35","5.83","USD","Aug 30, 2006","Dec 18, 2006"
"NISOURCE INC","Utility","Fixed Income","5,123.91","0.00","5,123.91","5,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.56","7.33","1.00","Nov 30, 2054","6.95","2.64","-","6.89","2.74","6.89","USD","May 16, 2024","May 16, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","5,126.40","0.00","5,126.40","5,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.69","6.43","1.00","Nov 04, 2029","6.40","2.70","-","6.43","2.70","6.43","USD","Nov 04, 2024","Nov 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,127.43","0.00","5,127.43","5,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.90","5.72","1.00","Nov 01, 2032","5.75","4.96","-","5.72","4.96","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,111.65","0.00","5,111.65","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.17","5.28","1.00","Jan 09, 2028","6.00","1.20","-","5.23","1.12","5.23","USD","Jan 09, 2023","Jan 09, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,112.57","0.00","5,112.57","5,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.03","4.79","1.00","Nov 15, 2027","5.10","1.06","-","4.79","1.06","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,113.11","0.00","5,113.11","5,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.07","5.64","1.00","Jan 15, 2029","6.10","2.09","-","5.63","2.01","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","5,113.47","0.00","5,113.47","5,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.69","6.20","1.00","Nov 09, 2029","6.15","2.72","-","6.20","2.72","6.20","USD","Nov 09, 2022","Nov 09, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","5,116.77","0.00","5,116.77","5,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.03","5.81","1.00","Apr 23, 2030","5.75","3.10","-","5.81","3.10","5.81","USD","Apr 23, 2020","Apr 23, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,117.41","0.00","5,117.41","5,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.62","6.07","1.00","Nov 21, 2034","6.12","5.59","-","6.10","5.59","6.10","USD","Nov 21, 2023","Nov 21, 2023"
"OVINTIV INC","Industrial","Fixed Income","5,121.01","0.00","5,121.01","5,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.36","6.05","1.00","Jul 15, 2033","6.25","5.41","-","6.05","5.24","6.05","USD","May 31, 2023","May 31, 2023"
"RTX CORP","Industrial","Fixed Income","5,099.06","0.00","5,099.06","5,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","6.10","5.93","-","5.81","5.77","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"HP INC","Industrial","Fixed Income","5,103.23","0.00","5,103.23","5,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.38","6.19","1.00","Apr 25, 2035","6.10","6.42","-","6.19","6.42","6.19","USD","Apr 25, 2025","Apr 25, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,103.70","0.00","5,103.70","5,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.71","5.99","1.00","Jan 15, 2034","6.13","5.75","-","5.99","5.59","5.99","USD","Sep 29, 2023","Sep 29, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","5,105.16","0.00","5,105.16","5,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.46","5.63","1.00","Jun 01, 2028","5.75","1.54","-","5.61","1.32","5.61","USD","May 21, 2018","May 21, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","5,108.33","0.00","5,108.33","5,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.46","6.76","1.00","Dec 01, 2033","6.75","5.49","-","6.76","5.49","6.76","USD","Nov 22, 2023","Nov 22, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,084.43","0.00","5,084.43","5,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.06","4.84","1.00","Nov 21, 2027","4.80","1.08","-","4.84","1.08","4.84","USD","Nov 21, 2022","Nov 21, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","5,089.17","0.00","5,089.17","5,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","5,089.25","0.00","5,089.25","5,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.03","5.83","1.00","Jun 15, 2028","5.88","1.58","-","3.82","0.03","3.82","USD","Dec 15, 2021","Dec 29, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,089.55","0.00","5,089.55","5,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","5,090.70","0.00","5,090.70","5,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","5,095.05","0.00","5,095.05","5,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.33","5.00","1.00","Apr 24, 2029","4.90","2.33","-","5.00","2.33","5.00","USD","Apr 24, 2024","Apr 24, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","5,072.58","0.00","5,072.58","5,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"CONCENTRIX CORP","Industrial","Fixed Income","5,076.92","0.00","5,076.92","5,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.67","6.33","1.00","Aug 02, 2028","6.60","1.69","-","6.32","1.62","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"BOEING CO","Industrial","Fixed Income","5,078.32","0.00","5,078.32","5,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.20","5.97","1.00","Feb 15, 2033","6.13","5.18","-","5.97","5.18","5.97","USD","Feb 11, 2003","Feb 11, 2003"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","5,081.34","0.00","5,081.34","5,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.79","5.38","1.00","Sep 15, 2028","6.13","1.82","-","5.36","1.75","5.36","USD","Aug 21, 2023","Aug 21, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","5,058.86","0.00","5,058.86","5,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.18","6.13","1.00","Mar 15, 2033","6.30","5.23","-","6.12","5.07","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,060.19","0.00","5,060.19","5,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.15","5.33","1.00","Mar 15, 2029","5.75","2.26","-","5.29","2.04","5.29","USD","Nov 30, 2018","Jan 24, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,061.65","0.00","5,061.65","5,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.43","5.19","1.00","Apr 10, 2028","4.55","1.42","-","5.19","1.42","5.19","USD","Apr 10, 2026","Apr 10, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,063.57","0.00","5,063.57","5,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","5,066.03","0.00","5,066.03","5,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.57","5.78","1.00","Aug 15, 2029","6.00","2.59","-","5.78","2.52","5.78","USD","May 16, 2024","May 16, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,067.08","0.00","5,067.08","5,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","5,068.21","0.00","5,068.21","5,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.31","5.30","1.00","Mar 06, 2028","6.00","1.35","-","5.27","1.27","5.27","USD","Mar 06, 2023","Mar 06, 2023"
"HEICO CORP","Industrial","Fixed Income","5,045.97","0.00","5,045.97","5,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.72","5.22","1.00","Aug 01, 2028","5.25","1.71","-","5.22","1.71","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"PEPSICO INC","Industrial","Fixed Income","5,049.35","0.00","5,049.35","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"INGERSOLL RAND INC","Industrial","Fixed Income","5,049.46","0.00","5,049.46","5,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.72","5.23","1.00","Aug 14, 2028","5.40","1.75","-","5.23","1.67","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,052.15","0.00","5,052.15","5,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,054.42","0.00","5,054.42","5,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.56","5.21","1.00","Jun 01, 2028","4.88","1.56","-","5.21","1.56","5.21","USD","May 12, 2023","May 12, 2023"
"ATLASSIAN CORP","Industrial","Fixed Income","5,054.78","0.00","5,054.78","5,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.35","5.62","1.00","May 15, 2029","5.25","2.37","-","5.62","2.37","5.62","USD","May 15, 2024","May 15, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,055.20","0.00","5,055.20","5,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.43","1.68","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,055.49","0.00","5,055.49","5,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.34","5.12","1.00","Mar 01, 2028","5.60","1.34","-","5.09","1.27","5.09","USD","Feb 24, 2023","Feb 24, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,034.58","0.00","5,034.58","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.51","5.05","1.00","May 19, 2028","4.45","1.53","-","5.05","1.53","5.05","USD","May 19, 2023","May 19, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","5,034.90","0.00","5,034.90","5,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.65","5.84","1.00","Jun 01, 2032","5.60","4.70","-","5.84","4.70","5.84","USD","May 31, 2022","May 31, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","5,037.63","0.00","5,037.63","5,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.73","5.19","1.00","Aug 16, 2028","5.25","1.75","-","5.19","1.68","5.19","USD","Aug 16, 2023","Aug 16, 2023"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","5,038.66","0.00","5,038.66","5,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.94","5.26","1.00","Dec 06, 2028","4.88","2.01","-","5.26","2.01","5.26","USD","Dec 06, 2018","Dec 06, 2018"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,039.83","0.00","5,039.83","5,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.31","6.39","1.00","Jul 01, 2033","6.25","5.35","-","6.39","5.35","6.39","USD","Apr 19, 2023","Apr 19, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","5,041.73","0.00","5,041.73","5,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.72","6.07","1.00","Jan 17, 2034","6.00","5.76","-","6.07","5.76","6.07","USD","Nov 17, 2023","Nov 17, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,042.30","0.00","5,042.30","5,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.49","4.93","1.00","May 15, 2028","4.40","1.52","-","4.93","1.52","4.93","USD","May 18, 2023","May 18, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,042.77","0.00","5,042.77","5,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","5,020.07","0.00","5,020.07","5,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.18","5.63","1.00","May 15, 2030","5.15","3.19","-","5.63","3.19","5.63","USD","May 15, 2025","May 15, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","5,020.89","0.00","5,020.89","5,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","5,021.25","0.00","5,021.25","5,000.00","247361A24","US247361A246","-","United States","-","USD","1.64","5.36","1.00","Jul 10, 2028","4.95","1.66","-","5.36","1.66","5.36","USD","Jun 10, 2025","Jun 10, 2025"
"KELLANOVA","Industrial","Fixed Income","5,021.33","0.00","5,021.33","5,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,021.90","0.00","5,021.90","5,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.26","5.78","1.00","Jul 01, 2030","5.50","3.30","-","5.78","3.30","5.78","USD","Jun 16, 2023","Jun 16, 2023"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","5,022.57","0.00","5,022.57","5,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"EATON CORPORATION","Industrial","Fixed Income","5,026.94","0.00","5,026.94","5,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.51","5.04","1.00","May 18, 2028","4.35","1.53","-","5.04","1.53","5.04","USD","May 18, 2023","May 18, 2023"
"BROADCOM INC","Industrial","Fixed Income","5,028.06","0.00","5,028.06","5,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","5,028.89","0.00","5,028.89","5,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.10","6.11","1.00","May 15, 2030","5.63","3.16","-","6.11","3.16","6.11","USD","May 15, 2020","May 15, 2020"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","5,006.83","0.00","5,006.83","5,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,007.10","0.00","5,007.10","5,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.32","5.13","1.00","Feb 28, 2028","4.90","1.34","-","5.13","1.34","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"EL PASO ELECTRIC CO","Utility","Fixed Income","5,011.05","0.00","5,011.05","5,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.50","6.31","1.00","May 15, 2035","6.00","6.48","-","6.31","6.48","6.31","USD","May 17, 2005","May 17, 2005"
"MASTERCARD INC","Industrial","Fixed Income","5,012.77","0.00","5,012.77","5,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.34","4.90","1.00","Mar 09, 2028","4.88","1.37","-","4.90","1.37","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","5,014.12","0.00","5,014.12","5,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,016.26","0.00","5,016.26","5,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.69","7.26","1.00","Jun 15, 2054","6.75","5.82","-","7.04","5.80","7.04","USD","Jun 07, 2024","Jun 07, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","5,018.20","0.00","5,018.20","5,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","4,994.68","0.00","4,994.68","5,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.50","5.30","1.00","May 15, 2028","4.20","1.52","-","5.30","1.52","5.30","USD","Apr 19, 2018","Apr 19, 2018"
"PULTE GROUP INC","Industrial","Fixed Income","4,995.20","0.00","4,995.20","5,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"AUTOZONE INC","Industrial","Fixed Income","4,996.90","0.00","4,996.90","5,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","4.50","1.27","-","5.13","1.27","5.13","USD","Jan 27, 2023","Jan 27, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,000.32","0.00","5,000.32","5,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.13","6.76","1.00","Sep 27, 2034","6.75","6.09","-","6.76","6.09","6.76","USD","Sep 27, 2004","Sep 27, 2004"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","5,001.50","0.00","5,001.50","5,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.29","5.15","1.00","Feb 13, 2028","4.69","1.30","-","5.15","1.30","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,002.84","0.00","5,002.84","5,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.11","1.00","Oct 16, 2028","4.15","1.89","-","5.11","1.89","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"KENVUE INC","Industrial","Fixed Income","5,003.37","0.00","5,003.37","5,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.37","5.09","1.00","Mar 22, 2028","5.05","1.40","-","5.09","1.40","5.09","USD","Sep 22, 2023","Oct 17, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","5,003.46","0.00","5,003.46","5,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.46","5.22","1.00","May 01, 2028","4.13","1.48","-","5.22","1.48","5.22","USD","Apr 10, 2018","Apr 10, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,004.32","0.00","5,004.32","5,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","5,005.14","0.00","5,005.14","5,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.48","4.76","1.00","Apr 26, 2028","3.75","1.48","-","4.76","1.48","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,006.11","0.00","5,006.11","5,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.49","5.21","1.00","May 15, 2028","4.25","1.52","-","5.21","1.52","5.21","USD","May 07, 2018","May 07, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","5,006.56","0.00","5,006.56","5,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.53","5.18","1.00","Jun 01, 2028","4.35","1.56","-","5.18","1.56","5.18","USD","May 17, 2018","May 17, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","5,006.60","0.00","5,006.60","5,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.56","6.61","1.00","Aug 15, 2029","6.35","2.56","-","6.61","2.56","6.61","USD","Feb 15, 2025","May 23, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","4,980.98","0.00","4,980.98","5,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,982.13","0.00","4,982.13","5,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.56","1.10","6.56","USD","Nov 02, 2017","Nov 02, 2017"
"PENTAIR FINANCE SA","Industrial","Fixed Income","4,982.95","0.00","4,982.95","5,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.73","6.23","1.00","Jul 15, 2032","5.90","4.77","-","6.23","4.77","6.23","USD","Jul 08, 2022","Jul 08, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,984.36","0.00","4,984.36","5,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.60","4.79","1.00","Jun 12, 2028","3.88","1.60","-","4.79","1.60","4.79","USD","Jun 12, 2025","Jun 12, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,984.52","0.00","4,984.52","5,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.24","5.48","1.00","Mar 01, 2029","5.15","2.23","-","5.48","2.23","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,984.58","0.00","4,984.58","5,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.21","5.95","1.00","Mar 01, 2033","5.80","5.26","-","5.95","5.26","5.95","USD","Feb 24, 2023","Feb 24, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,985.60","0.00","4,985.60","5,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.29","5.18","1.00","Feb 23, 2028","4.60","1.33","-","5.18","1.33","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,992.47","0.00","4,992.47","5,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","4,992.50","0.00","4,992.50","5,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.86","5.17","1.00","Oct 15, 2028","4.10","1.89","-","5.17","1.89","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,993.23","0.00","4,993.23","5,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,968.50","0.00","4,968.50","5,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.59","5.35","1.00","Aug 02, 2030","4.97","2.59","-","5.35","2.59","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,968.75","0.00","4,968.75","5,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.54","6.31","1.00","Jun 15, 2035","5.95","6.57","-","6.31","6.57","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,968.79","0.00","4,968.79","5,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.15","4.93","1.00","Dec 15, 2027","3.50","1.15","-","4.93","1.15","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,968.83","0.00","4,968.83","5,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"ASSURANT INC","Financial Institutions","Fixed Income","4,968.88","0.00","4,968.88","5,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,969.41","0.00","4,969.41","5,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.67","5.52","1.00","Oct 01, 2029","5.30","2.74","-","5.52","2.74","5.52","USD","Apr 01, 2021","Jun 15, 2021"
"AEP TEXAS INC","Utility","Fixed Income","4,969.45","0.00","4,969.45","5,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.55","5.17","1.00","Jun 01, 2028","3.95","1.57","-","5.17","1.57","5.17","USD","Dec 01, 2018","Jan 17, 2019"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,970.46","0.00","4,970.46","5,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.11","5.26","1.00","Jan 30, 2029","4.63","2.16","-","5.26","2.16","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,970.68","0.00","4,970.68","5,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,973.01","0.00","4,973.01","5,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","4,973.07","0.00","4,973.07","5,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.20","6.14","1.00","Dec 01, 2034","5.76","6.29","-","6.14","6.29","6.14","USD","May 23, 2024","May 23, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","4,973.35","0.00","4,973.35","5,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","4,973.75","0.00","4,973.75","5,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,974.16","0.00","4,974.16","5,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.18","5.99","1.00","Feb 15, 2033","5.75","5.22","-","5.99","5.22","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,974.19","0.00","4,974.19","5,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,974.72","0.00","4,974.72","5,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.01","7.11","1.00","Jul 29, 2031","6.70","4.01","-","7.11","4.01","7.11","USD","Jan 29, 2025","Mar 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,977.53","0.00","4,977.53","5,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.47","5.02","1.00","May 01, 2028","3.70","1.49","-","5.02","1.49","5.02","USD","May 04, 2018","May 04, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,980.11","0.00","4,980.11","5,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.36","6.17","1.00","Mar 15, 2028","5.70","1.37","-","6.17","1.37","6.17","USD","Mar 15, 2025","May 23, 2025"
"PEPSICO INC","Industrial","Fixed Income","4,980.67","0.00","4,980.67","5,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","0.99","4.77","1.00","Oct 15, 2027","3.00","0.99","-","4.77","0.99","4.77","USD","Oct 10, 2017","Oct 10, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","4,955.18","0.00","4,955.18","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.24","5.88","1.00","Mar 01, 2033","5.63","5.29","-","5.88","5.29","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","4,956.10","0.00","4,956.10","5,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,956.34","0.00","4,956.34","5,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.25","5.38","1.00","Mar 15, 2029","4.90","2.28","-","5.38","2.28","5.38","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,956.92","0.00","4,956.92","5,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.18","5.96","1.00","Mar 15, 2036","5.80","7.16","-","5.96","7.16","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","4,957.45","0.00","4,957.45","5,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.22","5.26","1.00","Jan 12, 2028","3.88","1.22","-","5.26","1.22","5.26","USD","Jun 12, 2017","Jun 12, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,957.64","0.00","4,957.64","5,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,957.68","0.00","4,957.68","5,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.12","5.35","1.00","Jun 01, 2034","4.95","6.18","-","5.35","6.18","5.35","USD","May 20, 2024","May 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,958.27","0.00","4,958.27","5,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.32","5.40","1.00","Mar 01, 2028","4.50","1.35","-","5.40","1.35","5.40","USD","Mar 02, 2018","Mar 02, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,958.58","0.00","4,958.58","5,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.20","0.97","-","5.06","0.97","5.06","USD","Aug 07, 2017","Aug 07, 2017"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","4,959.48","0.00","4,959.48","5,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.84","5.70","1.00","Dec 01, 2029","4.85","2.84","-","5.70","2.84","5.70","USD","Jun 01, 2025","Jul 10, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,960.38","0.00","4,960.38","5,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","4.25","1.31","-","5.27","1.31","5.27","USD","Feb 07, 2018","Feb 07, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","4,960.64","0.00","4,960.64","5,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.72","5.70","1.00","Aug 03, 2028","4.80","1.72","-","5.70","1.72","5.70","USD","Feb 03, 2025","Feb 03, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,962.53","0.00","4,962.53","5,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,962.82","0.00","4,962.82","5,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.41","5.40","1.00","Aug 10, 2030","4.98","3.44","-","5.40","3.44","5.40","USD","Aug 10, 2023","Aug 10, 2023"
"KROGER CO","Industrial","Fixed Income","4,963.00","0.00","4,963.00","5,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.08","5.29","1.00","Jan 15, 2029","4.50","2.12","-","5.29","2.12","5.29","USD","Jan 14, 2019","Jan 14, 2019"
"JBS NV","Industrial","Fixed Income","4,963.48","0.00","4,963.48","5,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.38","6.47","1.00","Apr 20, 2035","5.95","6.40","-","6.47","6.40","6.47","USD","Oct 20, 2025","Jan 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,965.36","0.00","4,965.36","5,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,966.74","0.00","4,966.74","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,966.93","0.00","4,966.93","5,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.13","1.07","-","4.83","1.07","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,942.27","0.00","4,942.27","5,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.91","5.79","1.00","Apr 10, 2031","4.90","3.90","-","5.79","3.90","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"KIRBY CORPORATION","Industrial","Fixed Income","4,942.95","0.00","4,942.95","5,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.33","5.30","1.00","Mar 01, 2028","4.20","1.35","-","5.30","1.35","5.30","USD","Feb 12, 2018","Feb 12, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,944.06","0.00","4,944.06","5,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.20","5.73","1.00","Jan 31, 2033","5.35","5.24","-","5.73","5.24","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","4,945.48","0.00","4,945.48","5,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.11","6.04","1.00","Jan 11, 2033","5.59","5.15","-","6.04","5.15","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","4,949.63","0.00","4,949.63","5,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.33","4.99","1.00","Mar 01, 2028","4.00","1.35","-","4.99","1.35","4.99","USD","Feb 26, 2018","Feb 26, 2018"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4,951.83","0.00","4,951.83","5,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.16","4.92","1.00","Jan 24, 2029","4.13","2.16","-","4.92","2.16","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,952.59","0.00","4,952.59","5,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","4,953.30","0.00","4,953.30","5,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.38","5.11","1.00","Mar 15, 2028","4.30","1.39","-","5.11","1.39","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","4,954.06","0.00","4,954.06","5,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,954.27","0.00","4,954.27","5,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.98","5.11","1.00","Dec 01, 2028","4.00","2.02","-","5.11","2.02","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,933.17","0.00","4,933.17","5,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.15","5.14","1.00","Jan 18, 2029","4.13","2.14","-","5.14","2.14","5.14","USD","Apr 28, 2026","Apr 28, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,934.56","0.00","4,934.56","5,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.28","5.79","1.00","Jun 15, 2030","4.95","3.28","-","5.79","3.28","5.79","USD","May 13, 2025","May 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,935.19","0.00","4,935.19","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.83","5.76","1.00","Jan 15, 2034","5.35","5.88","-","5.76","5.88","5.76","USD","Sep 07, 2023","Sep 07, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,935.84","0.00","4,935.84","5,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.84","5.33","1.00","Oct 01, 2028","4.65","1.88","-","5.33","1.88","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","4,936.12","0.00","4,936.12","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","4,936.29","0.00","4,936.29","5,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC","Industrial","Fixed Income","4,936.29","0.00","4,936.29","5,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,936.36","0.00","4,936.36","5,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","4,937.52","0.00","4,937.52","5,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.26","5.81","1.00","Mar 21, 2029","5.20","2.28","-","5.81","2.28","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,937.73","0.00","4,937.73","5,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,937.81","0.00","4,937.81","5,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.36","1.00","Jun 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","May 23, 2022","May 23, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,939.83","0.00","4,939.83","5,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.23","1.00","Jan 15, 2029","4.25","2.13","-","5.23","2.13","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,940.35","0.00","4,940.35","5,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.51","5.93","1.00","Aug 01, 2033","5.55","5.55","-","5.93","5.55","5.93","USD","Jun 30, 2023","Jun 30, 2023"
"HP INC","Industrial","Fixed Income","4,941.31","0.00","4,941.31","5,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,941.43","0.00","4,941.43","5,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,941.43","0.00","4,941.43","5,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,916.76","0.00","4,916.76","5,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","3.80","1.77","-","5.02","1.77","5.02","USD","Aug 17, 2018","Aug 17, 2018"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,918.12","0.00","4,918.12","5,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","4,918.28","0.00","4,918.28","5,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,918.54","0.00","4,918.54","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","4,918.79","0.00","4,918.79","5,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","4,920.10","0.00","4,920.10","5,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.19","5.42","1.00","May 31, 2034","4.90","6.18","-","5.42","6.18","5.42","USD","May 31, 2024","May 31, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,920.46","0.00","4,920.46","5,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.90","1.00","Jan 11, 2028","3.05","1.23","-","4.90","1.23","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,920.52","0.00","4,920.52","5,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.28","1.00","May 15, 2029","4.00","2.41","-","5.28","2.41","5.28","USD","May 20, 2022","May 20, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,920.79","0.00","4,920.79","5,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.49","1.00","Mar 01, 2030","4.85","3.09","-","5.49","3.09","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,921.48","0.00","4,921.48","5,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.25","1.23","-","5.08","1.23","5.08","USD","Oct 13, 2017","Oct 13, 2017"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","4,922.00","0.00","4,922.00","5,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,922.27","0.00","4,922.27","5,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.42","5.09","1.00","Apr 01, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Mar 28, 2018","Mar 28, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,922.45","0.00","4,922.45","5,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.16","5.45","1.00","May 01, 2030","4.40","3.20","-","5.45","3.20","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","4,922.59","0.00","4,922.59","5,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.10","4.72","1.00","Nov 22, 2027","2.50","1.10","-","4.72","1.10","4.72","USD","Nov 22, 2017","Nov 22, 2017"
"EQT CORP","Industrial","Fixed Income","4,925.41","0.00","4,925.41","5,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"WRKCO INC","Industrial","Fixed Income","4,926.55","0.00","4,926.55","5,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","4.00","1.39","-","5.19","1.39","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,928.08","0.00","4,928.08","5,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.42","4.92","1.00","May 15, 2029","3.75","2.43","-","4.92","2.43","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,928.94","0.00","4,928.94","5,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.07","6.31","1.00","Feb 01, 2034","5.82","5.16","-","6.28","5.16","6.28","USD","Feb 01, 2023","Feb 01, 2023"
"EIDP INC","Industrial","Fixed Income","4,903.99","0.00","4,903.99","5,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.69","5.94","1.00","May 15, 2032","5.13","4.70","-","5.94","4.70","5.94","USD","May 14, 2025","May 14, 2025"
"KFW","Agency","Fixed Income","4,904.00","0.00","4,904.00","5,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.30","4.92","1.00","Mar 15, 2029","4.00","2.30","-","4.92","2.30","4.92","USD","Jan 17, 2024","Jan 17, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,904.45","0.00","4,904.45","5,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,904.54","0.00","4,904.54","5,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.12","5.35","1.00","Jan 09, 2030","4.24","2.11","-","5.35","2.11","5.35","USD","Jan 20, 2026","Jan 20, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,905.15","0.00","4,905.15","5,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,905.49","0.00","4,905.49","5,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.66","5.46","1.00","Jul 01, 2028","3.75","1.65","-","5.46","1.65","5.46","USD","Jul 02, 2020","Jul 01, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,905.66","0.00","4,905.66","5,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,906.18","0.00","4,906.18","5,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.23","5.15","1.00","May 01, 2030","4.05","3.23","-","5.15","3.23","5.15","USD","May 01, 2025","May 01, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,908.37","0.00","4,908.37","5,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","4,908.46","0.00","4,908.46","5,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.93","1.00","Jan 23, 2048","4.70","1.16","-","6.90","1.23","6.90","USD","Jul 23, 2018","Dec 19, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,909.84","0.00","4,909.84","5,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.43","5.06","1.00","Apr 01, 2028","3.80","1.44","-","5.06","1.44","5.06","USD","Mar 16, 2018","Mar 16, 2018"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","4,910.17","0.00","4,910.17","5,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,911.33","0.00","4,911.33","5,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.13","1.39","-","5.54","1.39","5.54","USD","Mar 05, 2018","Mar 05, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,912.86","0.00","4,912.86","5,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,915.61","0.00","4,915.61","5,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.03","5.37","1.00","Feb 15, 2030","4.63","3.06","-","5.37","3.06","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","4,915.80","0.00","4,915.80","5,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","4,890.66","0.00","4,890.66","5,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,891.19","0.00","4,891.19","5,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","4,891.83","0.00","4,891.83","5,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.70","6.13","1.00","Aug 15, 2035","5.70","6.80","-","6.13","6.80","6.13","USD","Jun 12, 2015","Jun 12, 2015"
"BOEING CO","Industrial","Fixed Income","4,892.39","0.00","4,892.39","5,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.94","5.29","1.00","Nov 01, 2028","3.45","1.95","-","5.29","1.95","5.29","USD","Oct 31, 2018","Oct 31, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,895.18","0.00","4,895.18","5,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.85","5.26","1.00","Sep 26, 2028","4.10","1.88","-","5.26","1.88","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","4,896.05","0.00","4,896.05","5,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.16","5.13","1.00","Jan 22, 2030","4.03","2.15","-","5.13","2.15","5.13","USD","Jan 22, 2026","Jan 22, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","4,896.10","0.00","4,896.10","5,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.51","6.09","1.00","Mar 01, 2035","5.70","6.54","-","6.09","6.54","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,896.30","0.00","4,896.30","5,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,897.07","0.00","4,897.07","5,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.12","5.38","1.00","Mar 15, 2030","4.65","3.14","-","5.38","3.14","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,898.01","0.00","4,898.01","5,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.70","5.33","1.00","Sep 15, 2029","4.50","2.72","-","5.33","2.72","5.33","USD","Jun 15, 2022","Jun 15, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","4,898.74","0.00","4,898.74","5,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.82","5.30","1.00","Sep 15, 2028","4.10","1.85","-","5.30","1.85","5.30","USD","Sep 13, 2018","Sep 13, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,898.88","0.00","4,898.88","5,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","3.98","6.00","1.00","Jun 05, 2032","5.22","4.01","-","6.00","4.01","6.00","USD","Jun 05, 2026","Jun 05, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,899.70","0.00","4,899.70","5,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,900.98","0.00","4,900.98","5,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.06","1.00","Sep 21, 2028","3.94","1.87","-","5.06","1.87","5.06","USD","Sep 21, 2018","Sep 21, 2018"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,901.94","0.00","4,901.94","5,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.79","5.60","1.00","Dec 08, 2033","5.00","5.84","-","5.60","5.84","5.60","USD","Sep 08, 2023","Sep 08, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,902.46","0.00","4,902.46","5,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.65","5.82","1.00","Dec 15, 2030","4.90","3.68","-","5.82","3.68","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","4,902.69","0.00","4,902.69","5,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.36","6.68","1.00","Apr 15, 2035","5.95","6.37","-","6.68","6.37","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","4,903.23","0.00","4,903.23","5,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.41","7.47","1.00","Dec 15, 2055","6.20","3.48","-","7.32","3.56","7.32","USD","Sep 08, 2025","Sep 08, 2025"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","4,877.57","0.00","4,877.57","5,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.15","6.67","1.00","Jan 28, 2029","5.10","2.13","-","6.67","2.13","6.67","USD","Jan 28, 2026","Jan 28, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,881.41","0.00","4,881.41","5,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.14","5.86","1.00","Aug 05, 2032","5.15","4.18","-","5.86","4.18","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,881.44","0.00","4,881.44","5,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"ONEOK INC","Industrial","Fixed Income","4,882.26","0.00","4,882.26","5,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.99","5.87","1.00","Oct 15, 2032","4.95","5.00","-","5.87","5.00","5.87","USD","Aug 12, 2025","Aug 12, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","4,883.42","0.00","4,883.42","5,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.65","6.13","1.00","Jun 20, 2035","5.55","6.68","-","6.13","6.68","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"VYLOR INC 144A","Industrial","Fixed Income","4,883.95","0.00","4,883.95","5,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.22","5.78","1.00","Aug 15, 2031","5.13","4.22","-","5.78","4.22","5.78","USD","Aug 31, 2026","Aug 31, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,884.03","0.00","4,884.03","5,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"FISERV INC","Industrial","Fixed Income","4,884.55","0.00","4,884.55","5,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.87","6.01","1.00","Mar 15, 2031","5.35","3.89","-","6.01","3.89","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,884.80","0.00","4,884.80","5,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.27","5.53","1.00","Sep 01, 2031","4.83","4.28","-","5.53","4.28","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"RELX CAPITAL INC","Industrial","Fixed Income","4,885.78","0.00","4,885.78","5,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","4,886.45","0.00","4,886.45","5,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.38","5.91","1.00","Mar 15, 2028","4.13","1.38","-","5.91","1.38","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,886.51","0.00","4,886.51","5,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.65","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,886.66","0.00","4,886.66","5,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","4,887.27","0.00","4,887.27","5,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.18","5.90","1.00","Jan 15, 2033","5.25","5.21","-","5.90","5.21","5.90","USD","Jan 05, 2023","Jan 05, 2023"
"NEVADA POWER COMPANY","Utility","Fixed Income","4,887.31","0.00","4,887.31","5,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.36","5.29","1.00","May 01, 2029","3.70","2.38","-","5.29","2.38","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,887.46","0.00","4,887.46","5,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"AUTONATION INC","Industrial","Fixed Income","4,887.56","0.00","4,887.56","5,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","4,888.52","0.00","4,888.52","5,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.93","6.04","1.00","Mar 11, 2034","5.61","5.97","-","6.04","5.97","6.04","USD","Mar 11, 2024","Mar 11, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","4,865.39","0.00","4,865.39","5,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.38","6.31","1.00","Jan 15, 2035","5.70","6.40","-","6.31","6.40","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","4,865.65","0.00","4,865.65","5,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.33","5.46","1.00","Apr 15, 2029","3.60","2.34","-","5.46","2.34","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"JBS USA LUX SA","Industrial","Fixed Income","4,865.93","0.00","4,865.93","5,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.30","6.26","1.00","Apr 01, 2033","5.75","5.33","-","6.26","5.33","6.26","USD","Apr 01, 2023","Aug 21, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,867.10","0.00","4,867.10","5,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.16","6.04","1.00","Jul 21, 2039","5.61","8.38","-","6.22","8.38","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","4,867.35","0.00","4,867.35","5,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.13","3.17","-","5.56","3.17","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,868.87","0.00","4,868.87","5,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.46","4.97","1.00","Jul 25, 2030","4.00","3.46","-","4.97","3.46","4.97","USD","Jul 25, 2023","Jul 25, 2023"
"CENCORA INC","Industrial","Fixed Income","4,870.74","0.00","4,870.74","5,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.37","1.00","Feb 13, 2029","3.95","2.21","-","5.37","2.21","5.37","USD","Feb 13, 2026","Feb 13, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,871.33","0.00","4,871.33","5,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.70","5.91","1.00","Jun 15, 2035","5.30","6.73","-","5.91","6.73","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,871.65","0.00","4,871.65","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.01","5.92","1.00","Nov 01, 2032","5.00","5.04","-","5.92","5.04","5.92","USD","Sep 20, 2022","Sep 20, 2022"
"ALPHABET INC","Industrial","Fixed Income","4,875.42","0.00","4,875.42","5,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.22","5.04","1.00","Feb 15, 2029","3.70","2.23","-","5.04","2.23","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,875.79","0.00","4,875.79","5,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.94","6.03","1.00","Jun 11, 2035","5.45","6.06","-","6.03","6.06","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","4,876.08","0.00","4,876.08","5,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.55","6.07","1.00","Feb 15, 2032","5.38","4.55","-","6.07","4.55","6.07","USD","Dec 17, 2024","Dec 17, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,876.61","0.00","4,876.61","5,000.00","573284BE5","US573284BE55","-","United States","-","USD","5.89","5.94","1.00","Jan 30, 2034","5.40","5.91","-","5.94","5.91","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,876.98","0.00","4,876.98","5,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.34","5.74","1.00","May 17, 2033","4.95","5.44","-","5.74","5.44","5.74","USD","May 04, 2023","May 04, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,852.35","0.00","4,852.35","5,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.98","1.00","Mar 15, 2033","5.38","5.35","-","5.98","5.35","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"AON CORP","Financial Institutions","Fixed Income","4,853.21","0.00","4,853.21","5,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,853.23","0.00","4,853.23","5,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.78","5.53","1.00","Jan 15, 2031","4.50","3.80","-","5.53","3.80","5.53","USD","May 02, 2025","May 02, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,853.23","0.00","4,853.23","5,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.57","1.00","Nov 15, 2029","4.00","2.84","-","5.57","2.84","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,853.64","0.00","4,853.64","5,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.89","6.40","1.00","Mar 15, 2034","5.85","5.92","-","6.40","5.92","6.40","USD","Mar 14, 2024","Mar 14, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","4,854.36","0.00","4,854.36","5,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.74","1.00","Apr 01, 2033","5.20","5.43","-","5.74","5.43","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,854.73","0.00","4,854.73","5,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,855.31","0.00","4,855.31","5,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.38","6.58","1.00","Dec 15, 2036","5.95","7.35","-","6.58","7.35","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,855.73","0.00","4,855.73","5,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.37","6.02","1.00","May 15, 2033","5.13","5.40","-","6.02","5.40","6.02","USD","May 11, 2023","May 11, 2023"
"MPLX LP","Industrial","Fixed Income","4,856.75","0.00","4,856.75","5,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.80","3.85","-","5.71","3.85","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","4,857.61","0.00","4,857.61","5,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,860.33","0.00","4,860.33","5,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.88","6.09","1.00","Feb 15, 2034","5.50","5.91","-","6.09","5.91","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"CORNELL UNIVERSITY","Industrial","Fixed Income","4,860.69","0.00","4,860.69","5,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.32","5.38","1.00","Jun 15, 2030","4.17","3.33","-","5.38","3.33","5.38","USD","Nov 24, 2025","Nov 24, 2025"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","4,861.07","0.00","4,861.07","5,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.85","6.85","1.00","Jan 15, 2036","6.25","6.81","-","6.85","6.81","6.85","USD","Jan 26, 2006","Jan 26, 2006"
"FEDEX CORP","Industrial","Fixed Income","4,861.23","0.00","4,861.23","5,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.21","5.60","1.00","May 15, 2030","4.25","3.24","-","5.60","3.24","5.60","USD","Apr 07, 2020","Apr 07, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,861.86","0.00","4,861.86","5,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.42","5.58","1.00","Aug 06, 2031","4.70","3.43","-","5.58","3.44","5.58","USD","Aug 06, 2025","Aug 06, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","4,862.17","0.00","4,862.17","5,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.47","5.58","1.00","Jun 15, 2029","4.00","2.49","-","5.58","2.49","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","4,863.39","0.00","4,863.39","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,838.98","0.00","4,838.98","5,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","4,840.15","0.00","4,840.15","5,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.75","5.71","1.00","Oct 15, 2029","3.90","2.76","-","5.71","2.76","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,840.47","0.00","4,840.47","5,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"CUMMINS INC","Industrial","Fixed Income","4,841.95","0.00","4,841.95","5,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,842.95","0.00","4,842.95","5,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","4.92","5.98","1.00","Aug 15, 2032","5.20","4.94","-","5.98","4.94","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,844.61","0.00","4,844.61","5,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.49","5.33","1.00","Oct 24, 2034","4.55","6.49","-","5.33","6.49","5.33","USD","Oct 24, 2024","Oct 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,845.48","0.00","4,845.48","5,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","4,845.54","0.00","4,845.54","5,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.18","5.77","1.00","May 01, 2030","4.25","3.20","-","5.77","3.20","5.77","USD","May 01, 2021","May 05, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,846.13","0.00","4,846.13","5,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.64","5.61","1.00","Aug 14, 2033","4.95","5.69","-","5.61","5.69","5.61","USD","Aug 14, 2023","Aug 14, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,846.79","0.00","4,846.79","5,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","4,847.33","0.00","4,847.33","5,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,849.41","0.00","4,849.41","5,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.24","5.18","1.00","Mar 01, 2029","3.70","2.27","-","5.18","2.27","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,849.49","0.00","4,849.49","5,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.63","5.41","1.00","Nov 06, 2030","4.13","3.64","-","5.41","3.64","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"EVERGY METRO INC","Utility","Fixed Income","4,850.18","0.00","4,850.18","5,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.03","5.90","1.00","Apr 01, 2034","5.40","6.06","-","5.90","6.06","5.90","USD","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,851.37","0.00","4,851.37","5,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,826.13","0.00","4,826.13","5,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.81","5.71","1.00","Jun 15, 2032","4.70","4.84","-","5.71","4.84","5.71","USD","Jun 15, 2022","Jun 15, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,826.27","0.00","4,826.27","5,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","4,826.95","0.00","4,826.95","5,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.58","1.00","Jul 15, 2029","3.90","2.57","-","5.58","2.57","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","4,827.31","0.00","4,827.31","5,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.80","5.60","1.00","Nov 01, 2029","3.80","2.81","-","5.60","2.81","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"HERSHEY COMPANY THE","Industrial","Fixed Income","4,829.44","0.00","4,829.44","5,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.63","5.70","1.00","Feb 24, 2035","5.10","6.67","-","5.70","6.67","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,829.59","0.00","4,829.59","5,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.95","5.75","1.00","Apr 29, 2032","4.57","3.97","-","5.75","3.97","5.75","USD","Jan 29, 2026","Jan 29, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,830.35","0.00","4,830.35","5,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"EXELON CORPORATION","Utility","Fixed Income","4,830.61","0.00","4,830.61","5,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.45","6.00","-","6.06","6.00","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,831.98","0.00","4,831.98","5,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.13","6.19","1.00","Jul 15, 2034","5.45","6.15","-","6.19","6.15","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","4,832.99","0.00","4,832.99","5,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.80","5.53","1.00","Jan 15, 2031","4.40","3.80","-","5.53","3.80","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,835.20","0.00","4,835.20","5,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.46","6.60","1.00","Sep 01, 2030","5.50","3.44","-","6.60","3.44","6.60","USD","Jun 03, 2025","Jun 03, 2025"
"TJX COMPANIES INC","Industrial","Fixed Income","4,835.63","0.00","4,835.63","5,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.16","5.47","1.00","Apr 15, 2030","3.88","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,837.31","0.00","4,837.31","5,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"CMS ENERGY CORPORATION","Utility","Fixed Income","4,813.81","0.00","4,813.81","5,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.06","8.30","1.00","Jun 01, 2050","4.75","3.12","-","6.51","3.24","6.51","USD","May 28, 2020","May 28, 2020"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","4,814.67","0.00","4,814.67","5,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.35","5.85","1.00","Apr 15, 2033","4.75","5.38","-","5.85","5.38","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","4,815.48","0.00","4,815.48","5,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.53","6.07","1.00","Feb 15, 2035","5.40","6.56","-","6.07","6.56","6.07","USD","Feb 15, 2026","Jun 25, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,816.72","0.00","4,816.72","5,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.62","5.88","1.00","May 15, 2035","5.05","6.71","-","5.88","6.71","5.88","USD","May 05, 2025","May 05, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","4,816.86","0.00","4,816.86","5,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.33","5.04","1.00","Feb 15, 2028","2.05","1.32","-","5.04","1.32","5.04","USD","Feb 15, 2021","May 21, 2021"
"PFIZER INC","Industrial","Fixed Income","4,817.58","0.00","4,817.58","5,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.45","2.31","-","5.12","2.31","5.12","USD","Mar 11, 2019","Mar 11, 2019"
"XYLEM INC","Industrial","Fixed Income","4,817.64","0.00","4,817.64","5,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"MERCK & CO INC","Industrial","Fixed Income","4,819.19","0.00","4,819.19","5,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","4,819.30","0.00","4,819.30","5,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.81","5.45","1.00","Jan 13, 2031","4.25","3.81","-","5.45","3.81","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"APPLE INC","Industrial","Fixed Income","4,820.68","0.00","4,820.68","5,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.50","5.25","1.00","May 10, 2033","4.30","5.55","-","5.25","5.55","5.25","USD","May 10, 2023","May 10, 2023"
"OHIO POWER CO","Utility","Fixed Income","4,820.91","0.00","4,820.91","5,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","4,821.03","0.00","4,821.03","5,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.63","6.28","1.00","Jun 15, 2035","5.50","6.66","-","6.28","6.66","6.28","USD","May 12, 2025","May 12, 2025"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","4,821.03","0.00","4,821.03","5,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.20","7.04","-","6.77","6.85","6.77","USD","Sep 18, 2025","Sep 18, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,821.11","0.00","4,821.11","5,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.88","6.28","1.00","Aug 15, 2032","5.40","4.90","-","6.28","4.90","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,821.86","0.00","4,821.86","5,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.51","1.00","Jul 24, 2034","4.11","2.55","-","5.80","2.59","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","4,822.40","0.00","4,822.40","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,824.87","0.00","4,824.87","5,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.25","6.05","-","5.88","6.05","5.88","USD","Feb 23, 2024","Feb 23, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,825.44","0.00","4,825.44","5,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.77","4.94","1.00","Sep 21, 2029","3.63","2.77","-","4.94","2.77","4.94","USD","Sep 23, 2022","Sep 23, 2022"
"MOSAIC CO","Industrial","Fixed Income","4,825.59","0.00","4,825.59","5,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.82","6.38","1.00","Jan 15, 2034","5.65","5.81","-","6.38","5.81","6.38","USD","Aug 17, 2026","Aug 17, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","4,800.19","0.00","4,800.19","5,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.95","5.71","1.00","Mar 20, 2031","4.65","3.96","-","5.71","3.96","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,800.23","0.00","4,800.23","5,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,801.34","0.00","4,801.34","5,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.81","5.54","1.00","Jan 15, 2031","4.25","3.81","-","5.54","3.81","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,801.96","0.00","4,801.96","5,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.32","5.89","1.00","Feb 28, 2033","5.05","5.35","-","5.89","5.35","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,804.03","0.00","4,804.03","5,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,806.96","0.00","4,806.96","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.71","1.00","Feb 28, 2033","4.90","5.38","-","5.71","5.38","5.71","USD","Feb 28, 2023","Feb 28, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,807.08","0.00","4,807.08","5,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.62","5.81","1.00","Jun 15, 2028","2.88","1.62","-","5.81","1.62","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,807.86","0.00","4,807.86","5,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.03","6.23","1.00","Jun 01, 2034","5.30","6.05","-","6.23","6.05","6.23","USD","May 22, 2024","May 22, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","4,812.40","0.00","4,812.40","5,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.05","6.43","1.00","Apr 30, 2036","5.55","7.06","-","6.43","7.06","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","4,812.88","0.00","4,812.88","5,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.98","6.06","1.00","Mar 20, 2034","5.40","6.02","-","6.06","6.02","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,790.02","0.00","4,790.02","5,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.31","5.73","1.00","Feb 13, 2033","4.81","5.35","-","5.73","5.35","5.73","USD","Feb 13, 2023","Feb 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,790.22","0.00","4,790.22","5,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.00","5.99","1.00","Mar 15, 2034","5.25","6.04","-","5.99","6.04","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,790.58","0.00","4,790.58","5,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.31","5.95","1.00","Jun 15, 2036","5.15","7.34","-","5.95","7.34","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","4,791.90","0.00","4,791.90","5,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.44","5.60","1.00","May 04, 2033","4.50","5.48","-","5.60","5.48","5.60","USD","May 04, 2023","May 04, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,792.63","0.00","4,792.63","5,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.65","5.30","1.00","Aug 15, 2029","3.55","2.67","-","5.30","2.67","5.30","USD","May 13, 2019","May 13, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","4,793.00","0.00","4,793.00","5,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.59","1.00","Jan 15, 2031","4.25","3.81","-","5.59","3.81","5.59","USD","Jul 15, 2026","Dec 04, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,794.33","0.00","4,794.33","5,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.93","5.93","1.00","Feb 08, 2034","5.11","5.96","-","5.93","5.96","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,794.58","0.00","4,794.58","5,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.84","5.95","1.00","Jul 20, 2033","4.89","4.90","-","5.93","4.91","5.93","USD","Jul 20, 2022","Jul 20, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,795.41","0.00","4,795.41","5,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.05","5.47","1.00","Sep 09, 2032","4.60","5.09","-","5.47","5.09","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"MERCK & CO INC","Industrial","Fixed Income","4,796.73","0.00","4,796.73","5,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,797.11","0.00","4,797.11","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.44","5.16","1.00","Mar 25, 2028","2.26","1.43","-","5.16","1.43","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,798.05","0.00","4,798.05","5,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.63","6.01","1.00","Aug 15, 2029","4.25","2.64","-","6.01","2.64","6.01","USD","Aug 06, 2014","Aug 06, 2014"
"COCA-COLA CO","Industrial","Fixed Income","4,778.26","0.00","4,778.26","5,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.39","4.83","1.00","Mar 05, 2028","1.50","1.38","-","4.83","1.38","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","4,778.53","0.00","4,778.53","5,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.50","3.59","-","5.76","3.59","5.76","USD","Oct 01, 2022","Oct 20, 2022"
"MASTERCARD INC","Industrial","Fixed Income","4,779.38","0.00","4,779.38","5,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,781.09","0.00","4,781.09","5,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","4,786.70","0.00","4,786.70","5,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,762.80","0.00","4,762.80","5,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,762.96","0.00","4,762.96","5,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.46","7.55","1.00","Oct 23, 2035","6.38","6.48","-","7.55","6.48","7.55","USD","Oct 23, 2016","Dec 01, 2016"
"AGREE LP","Financial Institutions","Fixed Income","4,764.55","0.00","4,764.55","5,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.64","5.29","1.00","Jun 15, 2028","2.00","1.63","-","5.29","1.63","5.29","USD","May 14, 2021","May 14, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,765.42","0.00","4,765.42","5,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.64","5.24","1.00","Jun 14, 2029","2.09","1.62","-","5.24","1.63","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","4,765.99","0.00","4,765.99","5,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.41","5.19","1.00","Mar 15, 2028","1.75","1.41","-","5.19","1.41","5.19","USD","Mar 05, 2021","Mar 05, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,766.16","0.00","4,766.16","5,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,766.75","0.00","4,766.75","5,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.08","6.07","1.00","Jan 15, 2036","5.25","7.10","-","6.07","7.10","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","4,767.58","0.00","4,767.58","5,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.62","6.36","1.00","Jun 11, 2028","2.88","1.60","-","6.36","1.60","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,770.28","0.00","4,770.28","5,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","4,772.56","0.00","4,772.56","5,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.32","5.85","1.00","Jun 15, 2030","4.10","3.33","-","5.85","3.33","5.85","USD","May 19, 2020","Nov 17, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,772.79","0.00","4,772.79","5,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.95","5.77","1.00","Jan 05, 2034","4.80","5.93","-","5.77","5.93","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,748.94","0.00","4,748.94","5,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,749.64","0.00","4,749.64","5,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.80","5.58","1.00","May 15, 2032","4.20","4.82","-","5.58","4.82","5.58","USD","May 20, 2022","May 20, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","4,749.98","0.00","4,749.98","5,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.96","5.79","1.00","Mar 15, 2031","4.45","3.96","-","5.79","3.96","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"NETFLIX INC","Industrial","Fixed Income","4,750.81","0.00","4,750.81","5,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.32","5.80","1.00","Aug 15, 2034","4.90","6.36","-","5.80","6.36","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,752.78","0.00","4,752.78","5,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.72","5.40","1.00","Sep 06, 2029","3.46","2.73","-","5.40","2.73","5.40","USD","Sep 06, 2019","Sep 06, 2019"
"EIDP INC","Industrial","Fixed Income","4,758.09","0.00","4,758.09","5,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.42","6.03","1.00","May 15, 2033","4.80","5.44","-","6.03","5.44","6.03","USD","May 15, 2023","May 15, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","4,759.45","0.00","4,759.45","5,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","4,759.64","0.00","4,759.64","5,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","4,759.73","0.00","4,759.73","5,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.64","5.23","1.00","Jun 15, 2028","1.90","1.63","-","5.23","1.63","5.23","USD","Mar 05, 2021","Mar 05, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,735.43","0.00","4,735.43","5,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.99","6.40","1.00","Jan 08, 2036","5.45","7.00","-","6.40","7.00","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"AUTOZONE INC","Industrial","Fixed Income","4,735.87","0.00","4,735.87","5,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.75","5.31","-","5.91","5.31","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","4,736.71","0.00","4,736.71","5,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.93","6.15","1.00","Oct 15, 2028","2.70","1.91","-","6.15","1.91","6.15","USD","Apr 15, 2022","Sep 23, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,736.77","0.00","4,736.77","5,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","4,737.25","0.00","4,737.25","5,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.78","5.59","1.00","Aug 09, 2028","2.38","1.77","-","5.59","1.77","5.59","USD","Feb 09, 2022","Jul 14, 2022"
"MPLX LP","Industrial","Fixed Income","4,739.11","0.00","4,739.11","5,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.65","6.20","1.00","Apr 01, 2035","5.40","6.67","-","6.20","6.67","6.20","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,740.31","0.00","4,740.31","5,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,741.16","0.00","4,741.16","5,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.16","5.70","1.00","Apr 03, 2030","3.50","3.17","-","5.70","3.17","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,742.12","0.00","4,742.12","5,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","4,745.43","0.00","4,745.43","5,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,745.47","0.00","4,745.47","5,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.91","5.66","1.00","Mar 01, 2031","4.25","3.94","-","5.66","3.94","5.66","USD","Sep 01, 2020","Jan 19, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,747.89","0.00","4,747.89","5,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.05","6.33","1.00","Jun 01, 2034","5.20","6.06","-","6.33","6.06","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"TJX COMPANIES INC","Industrial","Fixed Income","4,722.68","0.00","4,722.68","5,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.57","5.03","1.00","May 15, 2028","1.15","1.56","-","5.03","1.56","5.03","USD","Nov 30, 2020","Nov 30, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,723.27","0.00","4,723.27","5,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,723.56","0.00","4,723.56","5,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.26","5.54","1.00","May 06, 2030","3.40","3.27","-","5.54","3.27","5.54","USD","May 06, 2020","May 06, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,725.04","0.00","4,725.04","5,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.23","5.90","1.00","Feb 02, 2034","4.81","5.30","-","5.90","5.30","5.90","USD","Feb 02, 2026","Feb 02, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,725.17","0.00","4,725.17","5,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,725.28","0.00","4,725.28","5,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","6.16","1.00","Apr 15, 2031","4.25","3.95","-","6.16","3.95","6.16","USD","Oct 15, 2022","Feb 15, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,725.78","0.00","4,725.78","5,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.93","6.23","1.00","Jul 28, 2033","4.92","4.91","-","6.23","4.91","6.23","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,727.08","0.00","4,727.08","5,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.56","6.52","1.00","May 04, 2037","4.59","4.70","-","6.22","4.72","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,727.79","0.00","4,727.79","5,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.99","5.44","1.00","Mar 15, 2031","4.00","4.00","-","5.44","4.00","5.44","USD","Mar 09, 2026","Mar 09, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","4,727.90","0.00","4,727.90","5,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.99","6.14","1.00","Jan 15, 2030","4.00","2.99","-","6.14","2.99","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"GENERAL MILLS INC","Industrial","Fixed Income","4,730.74","0.00","4,730.74","5,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","4,730.75","0.00","4,730.75","5,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.67","5.46","1.00","Aug 15, 2029","3.25","2.68","-","5.46","2.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"CBRE SERVICES INC","Industrial","Fixed Income","4,730.77","0.00","4,730.77","5,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.20","6.30","1.00","Jun 01, 2036","5.25","7.21","-","6.30","7.21","6.30","USD","May 04, 2026","May 04, 2026"
"COCA-COLA CO","Industrial","Fixed Income","4,732.70","0.00","4,732.70","5,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"WALMART INC","Industrial","Fixed Income","4,735.02","0.00","4,735.02","5,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.11","5.25","1.00","Sep 09, 2032","4.15","5.15","-","5.25","5.15","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,735.04","0.00","4,735.04","5,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.65","5.92","1.00","Mar 01, 2035","5.05","6.68","-","5.92","6.68","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","4,735.28","0.00","4,735.28","5,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.78","7.06","1.00","Feb 15, 2056","6.20","6.92","-","7.12","6.87","7.12","USD","Aug 06, 2025","Aug 06, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,710.71","0.00","4,710.71","5,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.39","5.38","1.00","Sep 18, 2031","4.00","4.41","-","5.38","4.41","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"VMWARE LLC","Industrial","Fixed Income","4,715.63","0.00","4,715.63","5,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.80","5.15","1.00","Aug 15, 2028","1.80","1.80","-","5.15","1.80","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,716.71","0.00","4,716.71","5,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.20","5.42","1.00","Apr 01, 2030","3.63","3.22","-","5.42","3.22","5.42","USD","Mar 25, 2020","Mar 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,720.32","0.00","4,720.32","5,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.07","5.71","1.00","Sep 15, 2032","4.55","5.10","-","5.71","5.10","5.71","USD","Sep 08, 2022","Jan 20, 2023"
"EQUINIX INC","Industrial","Fixed Income","4,721.59","0.00","4,721.59","5,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","4,721.88","0.00","4,721.88","5,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.10","5.22","1.00","Dec 15, 2028","2.20","2.09","-","5.22","2.09","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"PEPSICO INC","Industrial","Fixed Income","4,697.95","0.00","4,697.95","5,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.65","5.12","1.00","Jul 29, 2029","2.63","2.66","-","5.12","2.66","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"REVVITY INC","Industrial","Fixed Income","4,699.37","0.00","4,699.37","5,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"PHILLIPS 66","Industrial","Fixed Income","4,700.58","0.00","4,700.58","5,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"FEDEX CORP","Industrial","Fixed Income","4,705.55","0.00","4,705.55","5,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.95","6.09","1.00","Jan 15, 2034","4.90","5.92","-","6.09","5.92","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,706.22","0.00","4,706.22","5,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","4,707.30","0.00","4,707.30","5,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"DOVER CORP","Industrial","Fixed Income","4,708.23","0.00","4,708.23","5,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.86","5.45","1.00","Nov 04, 2029","2.95","2.86","-","5.45","2.86","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,709.27","0.00","4,709.27","5,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.72","5.63","1.00","Aug 15, 2033","4.50","5.75","-","5.63","5.75","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"NISOURCE INC","Utility","Fixed Income","4,684.74","0.00","4,684.74","5,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.74","5.41","1.00","Sep 01, 2029","2.95","2.73","-","5.41","2.73","5.41","USD","Aug 12, 2019","Aug 12, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,686.74","0.00","4,686.74","5,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.48","5.67","1.00","Mar 30, 2033","4.50","5.52","-","5.67","5.52","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","4,687.43","0.00","4,687.43","5,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.07","6.43","1.00","Feb 01, 2036","5.40","7.07","-","6.43","7.07","6.43","USD","Jan 28, 2026","Jan 28, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","4,687.98","0.00","4,687.98","5,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,688.44","0.00","4,688.44","5,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,689.59","0.00","4,689.59","5,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.37","1.00","Nov 01, 2029","2.75","2.86","-","5.37","2.86","5.37","USD","Oct 03, 2019","Oct 03, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,690.34","0.00","4,690.34","5,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.20","5.78","1.00","Jan 06, 2036","4.75","7.23","-","5.78","7.23","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","4,691.00","0.00","4,691.00","5,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.37","6.17","1.00","Jul 30, 2036","5.20","7.43","-","6.17","7.43","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","4,693.58","0.00","4,693.58","5,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.29","5.52","1.00","May 15, 2030","3.25","3.30","-","5.52","3.30","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","4,693.87","0.00","4,693.87","5,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.88","6.11","1.00","Aug 09, 2035","5.10","6.90","-","6.11","6.90","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,694.15","0.00","4,694.15","5,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"JBS NV","Industrial","Fixed Income","4,696.60","0.00","4,696.60","5,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.99","6.55","1.00","Jan 15, 2036","5.50","6.99","-","6.55","6.99","6.55","USD","Jul 03, 2025","Jan 12, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,673.68","0.00","4,673.68","5,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.33","6.57","1.00","Sep 19, 2039","5.41","6.30","-","6.50","6.30","6.50","USD","Sep 19, 2024","Sep 19, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,676.34","0.00","4,676.34","5,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.35","6.07","1.00","Oct 15, 2034","4.70","6.37","-","6.07","6.37","6.07","USD","Oct 08, 2024","Oct 08, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,676.69","0.00","4,676.69","5,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,676.93","0.00","4,676.93","5,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.92","5.47","1.00","Jun 15, 2032","3.90","4.95","-","5.47","4.95","5.47","USD","May 05, 2022","May 05, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","4,678.39","0.00","4,678.39","5,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.71","6.00","1.00","Apr 15, 2032","4.20","4.73","-","6.00","4.73","6.00","USD","Apr 12, 2022","Apr 12, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,683.27","0.00","4,683.27","5,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"3M CO","Industrial","Fixed Income","4,683.47","0.00","4,683.47","5,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,659.51","0.00","4,659.51","5,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.88","5.62","1.00","Jun 01, 2032","3.92","4.90","-","5.62","4.90","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,659.69","0.00","4,659.69","5,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.19","6.16","1.00","Feb 15, 2036","5.10","7.21","-","6.16","7.21","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,660.07","0.00","4,660.07","5,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,661.32","0.00","4,661.32","5,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.23","5.31","1.00","Apr 06, 2030","2.75","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,661.71","0.00","4,661.71","5,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.97","6.09","1.00","Nov 15, 2035","4.85","7.03","-","6.09","7.03","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,662.75","0.00","4,662.75","5,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.95","6.11","1.00","Jan 14, 2037","5.06","7.13","-","6.11","7.13","6.11","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,663.11","0.00","4,663.11","5,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.41","5.68","1.00","Jun 30, 2030","3.40","3.41","-","5.68","3.41","5.68","USD","May 11, 2020","May 11, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,663.33","0.00","4,663.33","5,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.77","5.50","1.00","Sep 15, 2029","2.95","2.77","-","5.50","2.77","5.50","USD","Aug 26, 2019","Aug 26, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,663.97","0.00","4,663.97","5,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,664.45","0.00","4,664.45","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"BROADCOM INC","Industrial","Fixed Income","4,664.62","0.00","4,664.62","5,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","4,666.77","0.00","4,666.77","5,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.72","5.99","1.00","Apr 15, 2032","4.15","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"UDR INC","Financial Institutions","Fixed Income","4,670.73","0.00","4,670.73","5,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.20","3.03","-","5.65","3.03","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"ONEOK INC","Industrial","Fixed Income","4,647.09","0.00","4,647.09","5,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.74","1.00","Jun 01, 2030","3.25","3.34","-","5.74","3.34","5.74","USD","May 20, 2020","May 20, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,647.19","0.00","4,647.19","5,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.25","3.11","-","5.72","3.11","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,651.89","0.00","4,651.89","5,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.12","5.72","1.00","Nov 01, 2032","4.02","5.18","-","5.72","5.18","5.72","USD","Oct 16, 2012","Mar 06, 2013"
"DOMINION ENERGY INC","Utility","Fixed Income","4,653.42","0.00","4,653.42","5,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.22","5.58","1.00","Apr 01, 2030","3.38","3.23","-","5.58","3.23","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"EXELON CORPORATION","Utility","Fixed Income","4,655.06","0.00","4,655.06","5,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.72","6.21","1.00","Jun 15, 2035","4.95","6.78","-","6.21","6.78","6.21","USD","Dec 15, 2015","May 13, 2016"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,656.50","0.00","4,656.50","5,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,657.65","0.00","4,657.65","5,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,633.17","0.00","4,633.17","5,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.94","6.23","1.00","Jan 29, 2037","5.14","7.14","-","6.23","7.14","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,636.15","0.00","4,636.15","5,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.22","5.57","1.00","Apr 01, 2030","3.25","3.24","-","5.57","3.24","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,636.50","0.00","4,636.50","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","4,636.94","0.00","4,636.94","5,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.34","5.76","1.00","Jan 15, 2033","4.20","5.35","-","5.76","5.35","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"EQUIFAX INC","Industrial","Fixed Income","4,637.99","0.00","4,637.99","5,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.30","5.70","1.00","May 15, 2030","3.10","3.31","-","5.70","3.31","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","4,641.50","0.00","4,641.50","5,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,641.51","0.00","4,641.51","5,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","4,643.92","0.00","4,643.92","5,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","4,619.46","0.00","4,619.46","5,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.82","6.28","1.00","Jan 15, 2031","4.00","3.81","-","6.28","3.81","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,625.34","0.00","4,625.34","5,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.25","5.52","1.00","Apr 13, 2030","2.75","3.25","-","5.52","3.25","5.52","USD","Apr 13, 2020","Apr 13, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","4,625.55","0.00","4,625.55","5,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,625.82","0.00","4,625.82","5,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,627.59","0.00","4,627.59","5,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,630.02","0.00","4,630.02","5,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.53","5.28","1.00","Jun 01, 2029","2.00","2.52","-","5.28","2.52","5.28","USD","May 12, 2021","May 12, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,606.60","0.00","4,606.60","5,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","2.95","3.44","-","5.52","3.44","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","4,606.63","0.00","4,606.63","5,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"FISERV INC","Industrial","Fixed Income","4,607.37","0.00","4,607.37","5,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,610.73","0.00","4,610.73","5,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.97","5.92","1.00","Jul 15, 2035","4.63","6.96","-","5.92","6.96","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,612.59","0.00","4,612.59","5,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,613.25","0.00","4,613.25","5,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.98","5.70","1.00","Dec 15, 2029","2.75","2.97","-","5.70","2.97","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,616.49","0.00","4,616.49","5,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.48","5.28","1.00","Jan 23, 2036","4.13","7.48","-","5.28","7.48","5.28","USD","Jan 23, 2026","Jan 23, 2026"
"ONEOK INC","Industrial","Fixed Income","4,617.62","0.00","4,617.62","5,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.61","1.00","Mar 15, 2030","3.10","3.20","-","5.61","3.20","5.61","USD","Mar 10, 2020","Mar 10, 2020"
"BOEING CO","Industrial","Fixed Income","4,618.09","0.00","4,618.09","5,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.09","5.66","1.00","Feb 01, 2030","2.95","3.09","-","5.66","3.09","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,618.43","0.00","4,618.43","5,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.03","6.03","1.00","Jan 22, 2037","4.90","7.20","-","6.03","7.20","6.03","USD","Jan 22, 2026","Jan 22, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","4,595.38","0.00","4,595.38","5,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.25","5.88","1.00","Jan 15, 2036","4.60","7.28","-","5.88","7.28","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"AMGEN INC","Industrial","Fixed Income","4,597.21","0.00","4,597.21","5,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.45","5.79","1.00","Mar 01, 2033","4.20","5.47","-","5.79","5.47","5.79","USD","Aug 18, 2022","Aug 18, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","4,603.26","0.00","4,603.26","5,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.26","5.47","1.00","Apr 15, 2030","2.60","3.26","-","5.47","3.26","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,580.64","0.00","4,580.64","5,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.13","5.96","1.00","Feb 15, 2030","3.05","3.12","-","5.96","3.12","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,584.68","0.00","4,584.68","5,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.66","6.16","1.00","Feb 15, 2035","4.78","6.67","-","6.16","6.67","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"AON CORP","Financial Institutions","Fixed Income","4,588.98","0.00","4,588.98","5,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,591.44","0.00","4,591.44","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,592.32","0.00","4,592.32","5,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,574.12","0.00","4,574.12","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","4,574.62","0.00","4,574.62","5,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,577.72","0.00","4,577.72","5,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.88","5.68","1.00","Jan 15, 2031","3.25","3.88","-","5.68","3.88","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,580.15","0.00","4,580.15","5,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,558.21","0.00","4,558.21","5,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.02","6.20","1.00","Oct 01, 2035","4.90","7.07","-","6.20","7.07","6.20","USD","Sep 19, 2025","Sep 19, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,558.88","0.00","4,558.88","5,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.62","1.00","Jan 29, 2031","2.67","3.09","-","5.62","3.09","5.62","USD","Jan 29, 2020","Jan 29, 2020"
"APPLE INC","Industrial","Fixed Income","4,559.76","0.00","4,559.76","5,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,564.52","0.00","4,564.52","5,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,542.07","0.00","4,542.07","5,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"ADOBE INC","Industrial","Fixed Income","4,543.00","0.00","4,543.00","5,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","4,546.41","0.00","4,546.41","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","4,548.74","0.00","4,548.74","5,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.70","8.13","1.00","Feb 20, 2034","6.35","5.65","-","8.13","5.65","8.13","USD","Feb 20, 2024","Feb 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,550.46","0.00","4,550.46","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.73","7.52","1.00","Dec 01, 2035","5.85","6.69","-","7.52","6.69","7.52","USD","Sep 02, 2025","Sep 02, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,552.40","0.00","4,552.40","5,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.14","4.95","1.00","Jan 24, 2030","1.88","3.13","-","4.95","3.13","4.95","USD","Jan 24, 2020","Jan 24, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,537.06","0.00","4,537.06","5,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,539.80","0.00","4,539.80","5,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.09","5.55","1.00","Aug 15, 2032","3.60","5.14","-","5.55","5.14","5.55","USD","Aug 11, 2022","Aug 11, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,540.54","0.00","4,540.54","5,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,522.13","0.00","4,522.13","5,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","4,522.60","0.00","4,522.60","5,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.67","5.40","1.00","Sep 15, 2030","2.65","3.67","-","5.40","3.67","5.40","USD","Mar 31, 2020","Mar 31, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,526.29","0.00","4,526.29","5,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.59","1.00","Mar 15, 2030","2.50","3.23","-","5.59","3.23","5.59","USD","Mar 16, 2020","Mar 16, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","4,527.08","0.00","4,527.08","5,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.92","6.04","1.00","Feb 01, 2031","3.38","3.91","-","6.04","3.91","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,504.70","0.00","4,504.70","5,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.85","4.09","-","5.69","4.09","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"ABBVIE INC","Industrial","Fixed Income","4,506.86","0.00","4,506.86","5,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.44","5.88","1.00","May 14, 2036","4.30","7.49","-","5.88","7.49","5.88","USD","May 12, 2016","May 12, 2016"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,507.46","0.00","4,507.46","5,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.41","5.54","1.00","Jun 01, 2030","2.30","3.40","-","5.54","3.40","5.54","USD","Jun 02, 2020","Jun 02, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,508.81","0.00","4,508.81","5,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,509.02","0.00","4,509.02","5,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.39","5.40","1.00","May 20, 2030","2.15","3.39","-","5.40","3.39","5.40","USD","May 08, 2020","May 08, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,510.06","0.00","4,510.06","5,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,511.40","0.00","4,511.40","5,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,512.99","0.00","4,512.99","5,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,491.23","0.00","4,491.23","5,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.20","5.84","1.00","Oct 15, 2032","3.50","5.20","-","5.84","5.20","5.84","USD","Aug 14, 2020","Aug 14, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,497.15","0.00","4,497.15","5,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,498.26","0.00","4,498.26","5,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","4,498.84","0.00","4,498.84","5,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,500.02","0.00","4,500.02","5,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.34","5.48","1.00","May 01, 2030","2.10","3.34","-","5.48","3.34","5.48","USD","May 01, 2020","May 01, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,501.94","0.00","4,501.94","5,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,502.05","0.00","4,502.05","5,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.72","5.48","1.00","Oct 01, 2030","2.70","3.72","-","5.48","3.72","5.48","USD","Jul 13, 2020","Jul 13, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,478.82","0.00","4,478.82","5,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.26","5.22","1.00","Mar 12, 2030","1.85","3.26","-","5.22","3.26","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,479.23","0.00","4,479.23","5,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.23","5.47","1.00","Mar 05, 2030","2.05","3.23","-","5.47","3.23","5.47","USD","Mar 05, 2020","Mar 05, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,479.98","0.00","4,479.98","5,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"KELLANOVA","Industrial","Fixed Income","4,482.18","0.00","4,482.18","5,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"AMDOCS LTD","Industrial","Fixed Income","4,483.90","0.00","4,483.90","5,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.44","5.91","1.00","Jun 15, 2030","2.54","3.42","-","5.91","3.42","5.91","USD","Jun 24, 2020","Jun 24, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,467.30","0.00","4,467.30","5,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","4,467.80","0.00","4,467.80","5,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,470.77","0.00","4,470.77","5,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.72","4.10","-","5.72","4.10","5.72","USD","Apr 12, 2021","Apr 12, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,472.48","0.00","4,472.48","5,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,476.11","0.00","4,476.11","5,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.39","5.46","1.00","May 15, 2030","2.00","3.38","-","5.46","3.38","5.46","USD","May 18, 2020","May 18, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,476.59","0.00","4,476.59","5,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.79","6.53","1.00","Mar 08, 2037","3.85","4.74","-","6.20","4.76","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"APPLE INC","Industrial","Fixed Income","4,456.25","0.00","4,456.25","5,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.40","5.19","1.00","May 11, 2030","1.65","3.40","-","5.19","3.40","5.19","USD","May 11, 2020","May 11, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,457.87","0.00","4,457.87","5,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,462.21","0.00","4,462.21","5,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,463.63","0.00","4,463.63","5,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.94","5.77","1.00","May 15, 2032","3.25","4.94","-","5.77","4.94","5.77","USD","Feb 17, 2022","Feb 17, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","4,439.38","0.00","4,439.38","5,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.24","5.69","1.00","Jun 01, 2031","2.70","4.23","-","5.69","4.23","5.69","USD","May 26, 2021","May 26, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,439.83","0.00","4,439.83","5,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.07","5.88","1.00","Mar 15, 2031","2.95","4.06","-","5.88","4.06","5.88","USD","Mar 03, 2021","Jun 15, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","4,447.11","0.00","4,447.11","5,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,449.19","0.00","4,449.19","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.81","5.84","1.00","Mar 01, 2032","3.38","4.81","-","5.84","4.81","5.84","USD","Feb 25, 2022","Feb 25, 2022"
"CAMPBELLS CO","Industrial","Fixed Income","4,449.89","0.00","4,449.89","5,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.19","1.00","Apr 24, 2030","2.38","3.29","-","6.19","3.29","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","4,450.22","0.00","4,450.22","5,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.17","5.89","1.00","Sep 01, 2032","3.60","5.17","-","5.89","5.17","5.89","USD","Feb 16, 2022","Feb 16, 2022"
"TELUS CORPORATION","Industrial","Fixed Income","4,431.04","0.00","4,431.04","5,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.90","6.10","1.00","May 13, 2032","3.40","4.90","-","6.10","4.90","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","4,433.20","0.00","4,433.20","5,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.92","6.57","1.00","Feb 01, 2031","3.38","3.89","-","6.57","3.89","6.57","USD","Jan 26, 2021","Jan 26, 2021"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","4,436.32","0.00","4,436.32","5,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.20","6.06","1.00","Jun 01, 2031","3.00","4.19","-","6.06","4.19","6.06","USD","May 26, 2021","May 26, 2021"
"AEP TEXAS INC","Utility","Fixed Income","4,436.87","0.00","4,436.87","5,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.50","5.63","1.00","Jul 01, 2030","2.10","3.50","-","5.63","3.50","5.63","USD","Jul 01, 2020","Jul 01, 2020"
"RAYONIER LP","Industrial","Fixed Income","4,412.84","0.00","4,412.84","5,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.19","5.95","1.00","May 17, 2031","2.75","4.18","-","5.95","4.18","5.95","USD","May 17, 2021","May 17, 2021"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","4,413.03","0.00","4,413.03","5,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.96","6.27","1.00","Feb 01, 2031","3.00","3.93","-","6.27","3.93","6.27","USD","Jan 26, 2021","Jan 26, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,414.07","0.00","4,414.07","5,000.00","45905U5H3","US45905U5H36","-","Supranational","-","USD","3.29","5.31","1.00","Mar 19, 2030","1.55","3.29","-","5.31","3.29","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"VONTIER CORP","Industrial","Fixed Income","4,415.60","0.00","4,415.60","5,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.11","5.95","1.00","Apr 01, 2031","2.95","4.10","-","5.95","4.10","5.95","USD","Oct 01, 2021","Jan 11, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,417.21","0.00","4,417.21","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,418.86","0.00","4,418.86","5,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","4,419.19","0.00","4,419.19","5,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.13","5.71","1.00","Apr 01, 2031","2.75","4.13","-","5.71","4.13","5.71","USD","Mar 22, 2021","Mar 22, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","4,419.23","0.00","4,419.23","5,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","4,424.81","0.00","4,424.81","5,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,400.29","0.00","4,400.29","5,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","4,401.38","0.00","4,401.38","5,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.62","5.72","1.00","Aug 15, 2030","2.15","3.61","-","5.72","3.61","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","4,408.46","0.00","4,408.46","5,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.26","5.92","1.00","Jun 15, 2031","2.80","4.25","-","5.92","4.25","5.92","USD","May 07, 2021","May 07, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,411.37","0.00","4,411.37","5,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","4,411.80","0.00","4,411.80","5,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.32","5.96","1.00","Jul 15, 2031","2.95","4.32","-","5.96","4.32","5.96","USD","Jun 28, 2021","Jun 28, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,387.03","0.00","4,387.03","5,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.64","5.38","1.00","Aug 10, 2030","1.75","3.63","-","5.38","3.63","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,387.40","0.00","4,387.40","5,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.12","5.57","1.00","Mar 15, 2031","2.40","4.12","-","5.57","4.12","5.57","USD","Mar 18, 2021","Mar 18, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,388.22","0.00","4,388.22","5,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,394.14","0.00","4,394.14","5,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.80","6.12","1.00","Mar 01, 2032","3.40","4.79","-","6.12","4.79","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,377.80","0.00","4,377.80","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.61","5.88","1.00","Nov 19, 2031","2.80","4.60","-","5.88","4.60","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"REVVITY INC","Industrial","Fixed Income","4,378.26","0.00","4,378.26","5,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.11","5.78","1.00","Mar 15, 2031","2.55","4.10","-","5.78","4.10","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,378.81","0.00","4,378.81","5,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.03","5.56","1.00","Feb 01, 2031","2.20","4.01","-","5.56","4.01","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,378.95","0.00","4,378.95","5,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.25","5.84","1.00","Jun 01, 2031","2.55","4.24","-","5.84","4.24","5.84","USD","May 11, 2021","May 11, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,383.78","0.00","4,383.78","5,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.27","5.47","1.00","May 28, 2031","2.25","4.27","-","5.47","4.27","5.47","USD","May 28, 2021","May 28, 2021"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","4,384.14","0.00","4,384.14","5,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.35","5.82","1.00","Jul 15, 2031","2.70","4.35","-","5.82","4.35","5.82","USD","Jun 28, 2021","Jun 28, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,385.04","0.00","4,385.04","5,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 19, 2021","May 19, 2021"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,385.24","0.00","4,385.24","5,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.69","6.28","1.00","Mar 01, 2032","3.50","4.78","-","6.28","4.78","6.28","USD","Sep 01, 2022","Feb 15, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,386.29","0.00","4,386.29","5,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.90","5.67","1.00","Mar 17, 2032","3.00","4.90","-","5.67","4.90","5.67","USD","Mar 17, 2022","Mar 17, 2022"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","4,366.56","0.00","4,366.56","5,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,368.04","0.00","4,368.04","5,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.57","6.14","1.00","Jul 01, 2036","4.25","7.60","-","6.14","7.60","6.14","USD","May 24, 2016","May 24, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,368.69","0.00","4,368.69","5,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.41","5.73","1.00","Aug 01, 2031","2.60","4.40","-","5.73","4.40","5.73","USD","May 03, 2021","May 03, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","4,369.48","0.00","4,369.48","5,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,348.25","0.00","4,348.25","5,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","4,349.33","0.00","4,349.33","5,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"EAGLE MATERIALS INC","Industrial","Fixed Income","4,350.62","0.00","4,350.62","5,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.34","5.82","1.00","Jul 01, 2031","2.50","4.33","-","5.82","4.33","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,353.32","0.00","4,353.32","5,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.76","5.01","1.00","Sep 15, 2030","1.35","3.76","-","5.01","3.76","5.01","USD","Mar 15, 2024","Jun 04, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,353.66","0.00","4,353.66","5,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.82","5.90","1.00","Nov 15, 2030","2.10","3.81","-","5.90","3.81","5.90","USD","Aug 26, 2020","Aug 26, 2020"
"GXO LOGISTICS INC","Industrial","Fixed Income","4,353.83","0.00","4,353.83","5,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"ENTERGY CORPORATION","Utility","Fixed Income","4,354.75","0.00","4,354.75","5,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","2.40","4.30","-","5.74","4.30","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"AES CORPORATION (THE)","Utility","Fixed Income","4,355.39","0.00","4,355.39","5,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.95","6.04","1.00","Jan 15, 2031","2.45","3.94","-","6.04","3.94","6.04","USD","Jul 15, 2021","Aug 18, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,355.54","0.00","4,355.54","5,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.82","5.52","1.00","Nov 01, 2030","1.75","3.81","-","5.52","3.81","5.52","USD","Nov 02, 2020","Nov 02, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,356.80","0.00","4,356.80","5,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.16","5.66","1.00","Apr 23, 2032","2.31","4.16","-","5.66","4.16","5.66","USD","Apr 23, 2021","Apr 23, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,356.88","0.00","4,356.88","5,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.91","5.65","1.00","Mar 15, 2032","2.85","4.91","-","5.65","4.91","5.65","USD","Mar 04, 2022","Mar 04, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,358.89","0.00","4,358.89","5,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,334.89","0.00","4,334.89","5,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.77","5.50","1.00","Oct 01, 2030","1.75","3.77","-","5.50","3.77","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,336.11","0.00","4,336.11","5,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.68","1.00","Mar 03, 2031","2.20","4.10","-","5.68","4.10","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,337.17","0.00","4,337.17","5,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.59","6.21","1.00","Nov 15, 2031","2.90","4.56","-","6.21","4.56","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","4,339.06","0.00","4,339.06","5,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.48","5.94","1.00","Sep 01, 2031","2.75","4.46","-","5.94","4.46","5.94","USD","Aug 10, 2021","Aug 10, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,341.75","0.00","4,341.75","5,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.40","4.38","-","5.70","4.38","5.70","USD","Jul 02, 2021","Jul 02, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,345.71","0.00","4,345.71","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"TAPESTRY INC","Industrial","Fixed Income","4,347.32","0.00","4,347.32","5,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.89","5.91","1.00","Mar 15, 2032","3.05","4.88","-","5.91","4.88","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","4,322.12","0.00","4,322.12","5,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"BANNER HEALTH","Industrial","Fixed Income","4,322.88","0.00","4,322.88","5,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.97","5.65","1.00","Jan 01, 2031","1.90","3.96","-","5.65","3.96","5.65","USD","Oct 29, 2020","Oct 29, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,322.98","0.00","4,322.98","5,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.65","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,323.14","0.00","4,323.14","5,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","4,324.34","0.00","4,324.34","5,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,331.50","0.00","4,331.50","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.58","6.48","1.00","Nov 23, 2031","3.13","4.55","-","6.48","4.55","6.48","USD","May 23, 2022","Sep 22, 2022"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","4,331.97","0.00","4,331.97","5,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,332.84","0.00","4,332.84","5,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.72","6.28","1.00","Jan 15, 2032","3.13","4.70","-","6.28","4.70","6.28","USD","Jul 01, 2021","Jul 01, 2021"
"LEIDOS INC","Industrial","Fixed Income","4,333.64","0.00","4,333.64","5,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.06","5.88","1.00","Feb 15, 2031","2.30","4.03","-","5.88","4.03","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"MASCO CORP","Industrial","Fixed Income","4,334.37","0.00","4,334.37","5,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.76","5.77","1.00","Oct 01, 2030","2.00","3.74","-","5.77","3.74","5.77","USD","Sep 18, 2020","Sep 18, 2020"
"ROSS STORES INC","Industrial","Fixed Income","4,310.32","0.00","4,310.32","5,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.20","5.57","1.00","Apr 15, 2031","1.88","4.19","-","5.57","4.19","5.57","USD","Oct 21, 2020","Oct 21, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,313.56","0.00","4,313.56","5,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,315.74","0.00","4,315.74","5,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","4,319.60","0.00","4,319.60","5,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,320.45","0.00","4,320.45","5,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.86","5.75","1.00","Feb 15, 2032","2.70","4.85","-","5.75","4.85","5.75","USD","Aug 15, 2023","Jan 19, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","4,320.47","0.00","4,320.47","5,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.81","5.06","1.00","Oct 07, 2030","1.13","3.81","-","5.06","3.81","5.06","USD","Oct 07, 2020","Oct 07, 2020"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","4,320.83","0.00","4,320.83","5,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.43","6.43","1.00","Sep 01, 2031","3.10","4.41","-","6.43","4.41","6.43","USD","Aug 24, 2021","Aug 24, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","4,301.53","0.00","4,301.53","5,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.70","5.63","1.00","Dec 01, 2031","2.30","4.70","-","5.63","4.70","5.63","USD","Nov 29, 2021","Nov 29, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,304.25","0.00","4,304.25","5,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.39","5.87","1.00","Jul 15, 2031","2.38","4.38","-","5.87","4.38","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,305.43","0.00","4,305.43","5,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.07","5.67","1.00","Feb 11, 2031","1.96","4.06","-","5.67","4.06","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,305.69","0.00","4,305.69","5,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.88","5.41","1.00","Nov 13, 2030","1.45","3.87","-","5.41","3.87","5.41","USD","Nov 13, 2020","Nov 13, 2020"
"KROGER CO","Industrial","Fixed Income","4,284.05","0.00","4,284.05","5,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.02","5.60","1.00","Jan 15, 2031","1.70","4.01","-","5.60","4.01","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","4,288.20","0.00","4,288.20","5,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.53","5.99","1.00","Sep 15, 2031","2.60","4.51","-","5.99","4.51","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,293.69","0.00","4,293.69","5,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.86","5.23","1.00","Oct 29, 2030","1.20","3.86","-","5.23","3.86","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,295.82","0.00","4,295.82","5,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","4,272.66","0.00","4,272.66","5,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.10","5.15","1.00","Jan 29, 2031","1.30","4.10","-","5.15","4.10","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","4,278.75","0.00","4,278.75","5,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,279.17","0.00","4,279.17","5,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.66","5.58","1.00","Mar 01, 2036","3.55","7.71","-","5.58","7.71","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,279.36","0.00","4,279.36","5,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.01","5.75","1.00","Jan 13, 2031","1.80","3.99","-","5.75","3.99","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,282.99","0.00","4,282.99","5,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.76","4.96","1.00","Sep 03, 2030","0.88","3.76","-","4.96","3.76","4.96","USD","Sep 03, 2020","Sep 03, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,257.53","0.00","4,257.53","5,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.75","5.68","1.00","Dec 15, 2031","2.20","4.75","-","5.68","4.75","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","4,260.82","0.00","4,260.82","5,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.11","5.62","1.00","Feb 15, 2031","1.70","4.09","-","5.62","4.09","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","4,263.96","0.00","4,263.96","5,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.59","5.81","1.00","Oct 01, 2031","2.38","4.58","-","5.81","4.58","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,265.81","0.00","4,265.81","5,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","4,245.41","0.00","4,245.41","5,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.47","6.09","1.00","Aug 18, 2031","2.40","4.46","-","6.09","4.46","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,246.23","0.00","4,246.23","5,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.83","4.98","1.00","Sep 23, 2030","0.75","3.83","-","4.98","3.83","4.98","USD","Sep 23, 2020","Sep 23, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","4,246.45","0.00","4,246.45","5,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.75","4.79","-","6.21","4.79","6.21","USD","Jan 10, 2022","Jan 10, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","4,247.48","0.00","4,247.48","5,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.15","5.61","1.00","Jun 15, 2032","2.35","5.15","-","5.61","5.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,247.79","0.00","4,247.79","5,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"EQUIFAX INC","Industrial","Fixed Income","4,250.56","0.00","4,250.56","5,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.55","5.91","1.00","Sep 15, 2031","2.35","4.54","-","5.91","4.54","5.91","USD","Aug 13, 2021","Aug 13, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","4,252.52","0.00","4,252.52","5,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.18","5.61","1.00","Mar 15, 2031","1.75","4.17","-","5.61","4.17","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,255.84","0.00","4,255.84","5,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.85","4.98","1.00","Oct 08, 2030","0.75","3.85","-","4.98","3.85","4.98","USD","Oct 06, 2020","Oct 06, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,235.34","0.00","4,235.34","5,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.11","5.82","1.00","Feb 15, 2031","1.75","4.08","-","5.82","4.08","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,238.93","0.00","4,238.93","5,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.94","5.79","1.00","Feb 01, 2035","3.38","6.97","-","5.79","6.97","5.79","USD","Jan 29, 2015","Jan 29, 2015"
"REVVITY INC","Industrial","Fixed Income","4,244.03","0.00","4,244.03","5,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","4,230.42","0.00","4,230.42","5,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.47","6.18","1.00","Aug 15, 2031","2.40","4.45","-","6.18","4.45","6.18","USD","Aug 03, 2021","Aug 03, 2021"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","4,206.74","0.00","4,206.74","5,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.54","5.96","1.00","Sep 01, 2031","2.15","4.52","-","5.96","4.52","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,207.87","0.00","4,207.87","5,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","4,213.80","0.00","4,213.80","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,214.26","0.00","4,214.26","5,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","4,200.49","0.00","4,200.49","5,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.10","5.27","1.00","Apr 20, 2032","1.75","5.10","-","5.27","5.10","5.27","USD","Apr 20, 2020","Apr 20, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,162.15","0.00","4,162.15","5,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.22","6.04","1.00","Apr 01, 2031","1.73","4.20","-","6.04","4.20","6.04","USD","Apr 01, 2021","May 11, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","4,162.23","0.00","4,162.23","5,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.01","5.77","1.00","Mar 15, 2032","2.13","5.00","-","5.77","5.00","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,110.82","0.00","4,110.82","5,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.39","6.24","1.00","Sep 30, 2032","2.64","5.36","-","6.24","5.36","6.24","USD","Mar 30, 2021","Jun 23, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,100.55","0.00","4,100.55","5,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","4,088.02","0.00","4,088.02","5,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.32","5.91","1.00","Aug 01, 2032","2.10","5.30","-","5.91","5.30","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","4,070.77","0.00","4,070.77","5,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,990.27","0.00","3,990.27","5,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.61","5.94","1.00","Dec 01, 2032","1.86","5.59","-","5.94","5.59","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,970.47","0.00","3,970.47","4,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.21","5.47","1.00","Jan 12, 2028","4.13","1.22","-","5.47","1.22","5.47","USD","Jan 12, 2018","Jan 12, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,949.76","0.00","3,949.76","5,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","3,955.70","0.00","3,955.70","5,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.01","6.05","1.00","Jun 15, 2033","2.10","5.99","-","6.05","5.99","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","3,938.70","0.00","3,938.70","4,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,897.45","0.00","3,897.45","5,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.94","6.35","1.00","Jul 15, 2036","3.20","7.93","-","6.35","7.93","6.35","USD","Jul 19, 2016","Jul 19, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","3,833.73","0.00","3,833.73","5,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.65","7.35","1.00","Jul 15, 2036","3.85","7.60","-","7.35","7.60","7.35","USD","Jul 07, 2016","Jul 07, 2016"
"BROADCOM INC","Industrial","Fixed Income","3,838.27","0.00","3,838.27","4,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","3,829.44","0.00","3,829.44","4,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.85","6.24","1.00","Aug 15, 2035","5.50","6.82","-","6.24","6.82","6.24","USD","Feb 15, 2025","Mar 20, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,357.08","0.00","3,357.08","4,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","3,049.40","0.00","3,049.40","3,476.00","477143AH4","US477143AH41","-","United States","-","USD","3.92","6.28","1.00","Nov 15, 2033","2.75","3.90","-","6.28","3.90","6.28","USD","Nov 12, 2019","Nov 12, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,814.33","0.00","2,814.33","2,904.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.73","5.49","1.00","Apr 07, 2030","2.88","1.72","-","5.49","1.72","5.49","USD","Sep 27, 2016","Sep 27, 2016"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,804.85","0.00","2,804.85","2,956.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.56","5.01","1.00","Sep 01, 2031","3.50","3.56","-","5.01","3.56","5.01","USD","Feb 14, 2018","Feb 14, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","2,733.57","0.00","2,733.57","2,835.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.32","5.56","1.00","Apr 15, 2031","3.35","2.32","-","5.56","2.32","5.56","USD","Aug 14, 2017","Aug 14, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-6,107,214.13","-4.73","-6,107,214.13","-6,107,214.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"