iShares BBB Rated Corporate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 18, 2021"
Shares Outstanding,"700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,760,819.78","4.66","2,760,819.78","2,760,820.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","363,189.14","0.61","363,189.14","360,000.00","82481LAD1","US82481LAD10","BYVWGK4","99.81","United States","-","USD","0.16","4.32","1.00","Sep 23, 2026","3.20","0.16","-","4.32","0.16","4.32","USD","Sep 23, 2016","Sep 23, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","234,089.07","0.39","234,089.07","220,000.00","345397D67","US345397D674","-","104.88","United States","-","USD","5.56","6.27","1.00","Nov 07, 2033","7.12","5.59","-","6.25","5.44","6.25","USD","Nov 07, 2023","Nov 07, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","232,095.82","0.39","232,095.82","220,000.00","00774MBE4","US00774MBE49","-","103.55","Ireland","-","USD","3.54","5.19","1.00","Sep 30, 2030","6.15","3.60","-","5.16","3.47","5.16","USD","Sep 25, 2023","Sep 25, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","205,943.55","0.35","205,943.55","200,000.00","345397G72","US345397G727","-","100.93","United States","-","USD","1.49","5.32","1.00","Mar 20, 2028","5.92","1.53","-","5.29","1.46","5.29","USD","Mar 20, 2025","Mar 20, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","204,886.87","0.35","204,886.87","200,000.00","80281LAT2","US80281LAT26","BQD01L6","102.19","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.96","1.38","4.96","USD","Jan 10, 2023","Jan 10, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","202,945.59","0.34","202,945.59","200,000.00","65535HBH1","US65535HBH12","-","101.38","Japan","-","USD","1.42","4.87","1.00","Jan 18, 2028","5.84","1.41","-","4.87","1.41","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","202,437.39","0.34","202,437.39","200,000.00","874060AW6","US874060AW64","-","100.41","Japan","-","USD","2.07","4.81","1.00","Nov 26, 2028","5.00","2.17","-","4.79","1.95","4.79","USD","Nov 26, 2019","Dec 13, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","201,344.32","0.34","201,344.32","200,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.66","United Kingdom","-","USD","1.32","5.03","1.00","May 09, 2028","4.84","1.68","-","5.03","1.68","5.03","USD","May 09, 2017","May 09, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","200,053.04","0.34","200,053.04","220,000.00","874060AX4","US874060AX48","-","90.28","Japan","-","USD","3.46","4.97","1.00","Mar 31, 2030","2.05","3.45","-","4.97","3.45","4.97","USD","Jul 09, 2020","Jul 09, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","180,954.31","0.31","180,954.31","205,000.00","65535HAX7","US65535HAX70","-","88.20","Japan","-","USD","4.57","5.33","1.00","Jul 14, 2031","2.61","4.55","-","5.33","4.55","5.33","USD","Jul 12, 2021","Jul 12, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","175,320.35","0.30","175,320.35","170,000.00","251526CV9","US251526CV96","-","100.50","Germany","-","USD","0.52","5.09","1.00","Feb 08, 2028","5.71","0.51","-","4.75","0.51","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","172,941.59","0.29","172,941.59","191,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.67","United States","-","USD","4.25","5.07","1.00","Mar 21, 2031","2.55","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153,983.83","0.26","153,983.83","150,000.00","251526CS6","US251526CS67","BQD01V6","102.54","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.92","1.40","4.92","USD","Jan 18, 2023","Jan 18, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","151,663.15","0.26","151,663.15","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.84","Ireland","-","USD","1.12","4.76","1.00","Oct 15, 2027","4.63","1.16","-","4.76","1.16","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","150,347.19","0.25","150,347.19","140,000.00","345370CA6","US345370CA64","5733992","107.23","United States","-","USD","4.18","5.76","1.00","Jul 16, 2031","7.45","4.15","-","5.76","4.15","5.76","USD","Jul 16, 1999","Jul 16, 1999"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147,738.58","0.25","147,738.58","150,000.00","03027XAW0","US03027XAW02","BG0X453","96.81","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","146,719.58","0.25","146,719.58","155,000.00","251526CD9","US251526CD98","-","93.42","Germany","-","USD","3.70","5.58","1.00","Sep 18, 2031","3.55","3.73","-","5.34","3.74","5.34","USD","Sep 18, 2020","Sep 18, 2020"
"AT&T INC","Corporates","Fixed Income","144,665.07","0.24","144,665.07","160,000.00","00206RJY9","US00206RJY99","-","90.01","United States","-","USD","4.43","5.10","1.00","Jun 01, 2031","2.75","4.43","-","5.10","4.43","5.10","USD","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","143,151.84","0.24","143,151.84","150,000.00","84615QAC7","US84615QAC78","-","95.00","United States","-","USD","5.64","6.55","1.00","Jul 15, 2033","5.65","5.62","-","6.55","5.62","6.55","USD","Jun 26, 2026","Jun 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","142,130.27","0.24","142,130.27","160,000.00","37045XDE3","US37045XDE31","-","88.73","United States","-","USD","4.14","5.22","1.00","Jan 08, 2031","2.35","4.13","-","5.22","4.13","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","140,847.34","0.24","140,847.34","145,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.07","United States","-","USD","3.34","5.04","1.00","Apr 15, 2030","3.88","3.38","-","5.04","3.38","5.04","USD","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","139,731.61","0.24","139,731.61","150,000.00","84615QAE3","US84615QAE35","-","92.70","United States","-","USD","7.33","6.90","1.00","Jul 15, 2036","5.88","7.30","-","6.90","7.30","6.90","USD","Jun 26, 2026","Jun 26, 2026"
"AMGEN INC","Corporates","Fixed Income","138,116.19","0.23","138,116.19","135,000.00","031162DR8","US031162DR88","BMTY608","100.24","United States","-","USD","5.36","5.21","1.00","Mar 02, 2033","5.25","5.41","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","135,738.49","0.23","135,738.49","150,000.00","87938WAV5","US87938WAV54","BF2THH5","88.70","Spain","-","USD","8.51","6.03","1.00","Mar 06, 2038","4.67","8.48","-","6.03","8.48","6.03","USD","Mar 06, 2018","Mar 06, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","132,412.67","0.22","132,412.67","150,000.00","00774MAY1","US00774MAY12","-","87.47","Ireland","-","USD","6.21","5.52","1.00","Oct 29, 2033","3.40","6.20","-","5.52","6.20","5.52","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","131,698.45","0.22","131,698.45","145,000.00","87264ACB9","US87264ACB98","-","89.70","United States","-","USD","4.17","5.11","1.00","Feb 15, 2031","2.55","4.16","-","5.11","4.16","5.11","USD","Feb 15, 2021","May 21, 2021"
"AMGEN INC","Corporates","Fixed Income","128,815.58","0.22","128,815.58","135,000.00","031162DT4","US031162DT45","BMTY5X4","93.19","United States","-","USD","12.65","6.17","1.00","Mar 02, 2053","5.65","12.91","-","6.17","12.91","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","127,360.69","0.21","127,360.69","140,000.00","65339KBR0","US65339KBR05","BMDX623","90.64","United States","-","USD","3.61","4.95","1.00","Jun 01, 2030","2.25","3.60","-","4.95","3.60","4.95","USD","May 12, 2020","May 12, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","125,262.37","0.21","125,262.37","145,000.00","126650CZ1","US126650CZ11","BF4JKH4","84.72","United States","-","USD","11.81","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","122,754.59","0.21","122,754.59","140,000.00","68389XCE3","US68389XCE31","-","86.73","United States","-","USD","4.23","6.19","1.00","Mar 25, 2031","2.88","4.20","-","6.19","4.20","6.19","USD","Mar 24, 2021","Mar 24, 2021"
"HCA INC","Corporates","Fixed Income","119,349.82","0.20","119,349.82","125,000.00","404119CA5","US404119CA57","BLF2KK7","94.09","United States","-","USD","3.66","5.11","1.00","Sep 01, 2030","3.50","3.70","-","5.11","3.70","5.11","USD","Feb 26, 2020","Feb 26, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","116,007.97","0.20","116,007.97","125,000.00","126650CY4","US126650CY46","BF4JK96","91.23","United States","-","USD","8.48","5.83","1.00","Mar 25, 2038","4.78","8.53","-","5.83","8.53","5.83","USD","Mar 09, 2018","Mar 09, 2018"
"CITIGROUP INC","Corporates","Fixed Income","115,765.68","0.20","115,765.68","115,000.00","172967KU4","US172967KU42","BYYKP97","98.61","United States","-","USD","1.86","4.86","1.00","Jul 25, 2028","4.13","1.86","-","4.86","1.86","4.86","USD","Jul 25, 2016","Jul 25, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","113,970.53","0.19","113,970.53","105,000.00","38141GFD1","US38141GFD16","B283338","106.42","United States","-","USD","7.77","5.95","1.00","Oct 01, 2037","6.75","7.75","-","5.95","7.75","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"INTEL CORPORATION","Corporates","Fixed Income","113,088.73","0.19","113,088.73","130,000.00","458140BU3","US458140BU38","-","86.09","United States","-","USD","4.65","5.16","1.00","Aug 12, 2031","2.00","4.64","-","5.16","4.64","5.16","USD","Aug 12, 2021","Aug 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","111,806.69","0.19","111,806.69","120,000.00","68389XDK8","US68389XDK81","-","91.60","United States","-","USD","5.15","6.47","1.00","Sep 26, 2032","4.80","5.12","-","6.47","5.12","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"AMGEN INC","Corporates","Fixed Income","111,685.94","0.19","111,685.94","120,000.00","031162CU2","US031162CU27","BKMGBM4","92.03","United States","-","USD","3.32","4.91","1.00","Feb 21, 2030","2.45","3.32","-","4.91","3.32","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"BOEING CO","Corporates","Fixed Income","110,518.23","0.19","110,518.23","115,000.00","097023CW3","US097023CW33","BM8R6R5","94.76","United States","-","USD","12.09","6.23","1.00","May 01, 2050","5.80","12.33","-","6.23","12.33","6.23","USD","May 04, 2020","May 04, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","110,171.76","0.19","110,171.76","110,000.00","458140CL2","US458140CL20","-","97.97","United States","-","USD","6.02","5.48","1.00","Feb 21, 2034","5.15","6.05","-","5.48","6.05","5.48","USD","Feb 21, 2024","Feb 21, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","108,305.22","0.18","108,305.22","100,000.00","404280AH2","US404280AH22","B24FY35","105.98","United Kingdom","-","USD","7.81","5.76","1.00","Sep 15, 2037","6.50","7.80","-","5.76","7.80","5.76","USD","Sep 12, 2007","Sep 12, 2007"
"CVS HEALTH CORP","Corporates","Fixed Income","107,713.12","0.18","107,713.12","105,000.00","126650DT4","US126650DT42","-","100.41","United States","-","USD","3.12","5.00","1.00","Feb 21, 2030","5.13","3.16","-","4.99","3.03","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"AT&T INC","Corporates","Fixed Income","107,687.05","0.18","107,687.05","130,000.00","00206RMM1","US00206RMM15","-","82.46","United States","-","USD","6.48","5.48","1.00","Dec 01, 2033","2.55","6.47","-","5.48","6.47","5.48","USD","Jun 01, 2021","Sep 03, 2021"
"BOEING CO","Corporates","Fixed Income","106,642.32","0.18","106,642.32","105,000.00","097023CY9","US097023CY98","-","100.38","United States","-","USD","3.26","5.04","1.00","May 01, 2030","5.15","3.35","-","5.03","3.15","5.03","USD","May 04, 2020","May 04, 2020"
"AT&T INC","Corporates","Fixed Income","105,500.59","0.18","105,500.59","170,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","60.79","United States","-","USD","14.11","6.60","1.00","Sep 15, 2055","3.55","14.33","-","6.60","14.33","6.60","USD","Mar 15, 2021","Sep 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104,424.48","0.18","104,424.48","120,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.18","United States","-","USD","5.11","5.21","1.00","Mar 15, 2032","2.36","5.10","-","5.21","5.10","5.21","USD","Mar 15, 2022","Apr 28, 2022"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","103,600.58","0.17","103,600.58","100,000.00","842587DS3","US842587DS35","-","101.63","United States","-","USD","2.31","4.83","1.00","Mar 15, 2029","5.50","2.39","-","4.79","2.25","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","103,344.49","0.17","103,344.49","100,000.00","80282KBQ8","US80282KBQ85","-","101.37","United States","-","USD","3.18","5.36","1.00","Mar 20, 2031","5.74","3.20","-","5.32","3.20","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"AT&T INC","Corporates","Fixed Income","103,011.02","0.17","103,011.02","165,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","61.18","United States","-","USD","13.88","6.59","1.00","Sep 15, 2053","3.50","14.09","-","6.59","14.09","6.59","USD","Mar 15, 2021","Sep 03, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","102,215.91","0.17","102,215.91","100,000.00","36267VAF0","US36267VAF04","-","101.13","United States","-","USD","1.19","4.74","1.00","Nov 15, 2027","5.65","1.24","-","4.70","1.16","4.70","USD","May 15, 2023","Jun 07, 2023"
"AT&T INC","Corporates","Fixed Income","102,191.31","0.17","102,191.31","110,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.04","United States","-","USD","6.97","5.66","1.00","May 15, 2035","4.50","7.03","-","5.66","7.03","5.66","USD","May 04, 2015","May 04, 2015"
"DUKE ENERGY CORP","Corporates","Fixed Income","100,790.74","0.17","100,790.74","110,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.27","United States","-","USD","3.59","4.97","1.00","Jun 01, 2030","2.45","3.59","-","4.97","3.59","4.97","USD","May 15, 2020","May 15, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","100,759.84","0.17","100,759.84","100,000.00","80282KAZ9","US80282KAZ93","-","99.78","United States","-","USD","0.20","4.34","1.00","Oct 05, 2026","3.24","0.19","-","4.34","0.19","4.34","USD","Oct 04, 2019","Feb 04, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","99,273.09","0.17","99,273.09","105,000.00","87264ADM4","US87264ADM45","-","94.43","United States","-","USD","6.82","5.53","1.00","Jan 15, 2035","4.70","6.84","-","5.53","6.84","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","98,440.83","0.17","98,440.83","100,000.00","00206RJX1","US00206RJX17","-","98.10","United States","-","USD","0.83","4.59","1.00","Jun 01, 2027","2.30","0.83","-","4.59","0.83","4.59","USD","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","95,099.49","0.16","95,099.49","105,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.64","United States","-","USD","3.40","6.13","1.00","Apr 01, 2030","2.95","3.37","-","6.13","3.37","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,288.19","0.16","94,288.19","95,000.00","92343VGZ1","US92343VGZ13","-","97.62","United States","-","USD","6.73","5.60","1.00","Apr 02, 2035","5.25","6.76","-","5.60","6.76","5.60","USD","Apr 02, 2025","Apr 02, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","92,938.15","0.16","92,938.15","105,000.00","46590XAP1","US46590XAP15","BLGYSF3","87.94","Brazil","-","USD","5.18","5.45","1.00","May 15, 2032","3.00","5.16","-","5.45","5.16","5.45","USD","May 15, 2023","Aug 21, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","91,957.50","0.16","91,957.50","100,000.00","694308JT5","US694308JT56","-","91.48","United States","-","USD","4.37","5.26","1.00","Jun 01, 2031","3.25","4.37","-","5.26","4.37","5.26","USD","Mar 11, 2021","Mar 11, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","91,005.99","0.15","91,005.99","90,000.00","37045XEZ5","US37045XEZ50","-","99.65","United States","-","USD","2.88","5.02","1.00","Oct 06, 2029","4.90","2.89","-","5.02","2.89","5.02","USD","Sep 06, 2024","Sep 06, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","89,854.30","0.15","89,854.30","90,000.00","92343VGT5","US92343VGT52","BRS92H8","98.79","United States","-","USD","5.57","5.26","1.00","May 09, 2033","5.05","5.62","-","5.26","5.62","5.26","USD","May 09, 2023","May 09, 2023"
"AT&T INC","Corporates","Fixed Income","89,835.62","0.15","89,835.62","115,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","76.43","United States","-","USD","11.98","6.55","1.00","Mar 09, 2048","4.50","12.17","-","6.55","12.17","6.55","USD","Sep 07, 2016","Dec 15, 2016"
"BAT CAPITAL CORP","Corporates","Fixed Income","89,439.96","0.15","89,439.96","89,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.92","United Kingdom","-","USD","1.00","4.61","1.00","Aug 15, 2027","3.56","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2018","Nov 20, 2018"
"AT&T INC","Corporates","Fixed Income","88,777.84","0.15","88,777.84","140,000.00","00206RMN9","US00206RMN97","BNYDPS8","62.85","United States","-","USD","14.29","6.63","1.00","Dec 01, 2057","3.80","14.52","-","6.63","14.52","6.63","USD","Jun 01, 2021","Sep 03, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","87,441.65","0.15","87,441.65","100,000.00","84615QAJ2","US84615QAJ22","-","86.92","United States","-","USD","11.61","7.78","1.00","Jul 15, 2056","6.65","11.78","-","7.78","11.78","7.78","USD","Jun 26, 2026","Jun 26, 2026"
"BOEING CO","Corporates","Fixed Income","86,717.94","0.15","86,717.94","80,000.00","097023DS1","US097023DS12","-","106.89","United States","-","USD","5.96","5.43","1.00","May 01, 2034","6.53","6.03","-","5.40","5.87","5.40","USD","Nov 01, 2024","Dec 17, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","86,636.62","0.15","86,636.62","90,000.00","25278XAN9","US25278XAN93","BJR45B3","95.75","United States","-","USD","3.08","4.89","1.00","Dec 01, 2029","3.50","3.10","-","4.89","3.10","4.89","USD","Dec 05, 2019","Dec 05, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","86,245.66","0.15","86,245.66","85,000.00","316773DG2","US316773DG20","-","99.13","United States","-","USD","2.68","5.25","1.00","Jul 28, 2030","4.77","2.70","-","5.09","2.71","5.09","USD","Jul 28, 2022","Jul 28, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","86,107.76","0.15","86,107.76","90,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.62","United States","-","USD","3.35","4.99","1.00","Apr 01, 2030","3.38","3.37","-","4.99","3.37","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"BOEING CO","Corporates","Fixed Income","85,986.19","0.14","85,986.19","90,000.00","097023CX1","US097023CX16","BM8R6Q4","94.17","United States","-","USD","13.54","6.35","1.00","May 01, 2060","5.93","13.80","-","6.35","13.80","6.35","USD","May 04, 2020","May 04, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","85,286.04","0.14","85,286.04","85,000.00","58013MGB4","US58013MGB46","-","98.36","United States","-","USD","3.98","4.81","1.00","Feb 12, 2031","4.40","3.99","-","4.81","3.99","4.81","USD","Aug 27, 2025","Aug 27, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","84,592.99","0.14","84,592.99","96,000.00","548661DY0","US548661DY05","BN4NTQ4","87.65","United States","-","USD","3.97","4.98","1.00","Oct 15, 2030","1.70","3.96","-","4.98","3.96","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","84,357.99","0.14","84,357.99","85,000.00","36266GAB3","US36266GAB32","-","99.12","United States","-","USD","3.96","5.02","1.00","Jan 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","83,317.32","0.14","83,317.32","85,000.00","694308JM0","US694308JM04","BMTC6J1","97.73","United States","-","USD","3.42","5.19","1.00","Jul 01, 2030","4.55","3.54","-","5.19","3.54","5.19","USD","Jul 02, 2020","Jul 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","82,374.17","0.14","82,374.17","120,000.00","458140BG4","US458140BG44","BFMFJQ6","68.17","United States","-","USD","12.65","6.51","1.00","Dec 08, 2047","3.73","12.83","-","6.51","12.83","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","81,826.89","0.14","81,826.89","80,000.00","969457CP3","US969457CP37","-","100.28","United States","-","USD","6.61","5.56","1.00","Mar 15, 2035","5.60","6.65","-","5.56","6.50","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","81,656.23","0.14","81,656.23","80,000.00","24703TAN6","US24703TAN63","-","100.41","United States","-","USD","4.75","5.21","1.00","Apr 01, 2032","5.30","4.78","-","5.21","4.66","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"HCA INC","Corporates","Fixed Income","81,642.11","0.14","81,642.11","80,000.00","404119CU1","US404119CU12","-","100.29","United States","-","USD","6.04","5.55","1.00","Apr 01, 2034","5.60","6.08","-","5.55","6.08","5.55","USD","Feb 23, 2024","Feb 23, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","81,384.69","0.14","81,384.69","80,000.00","571903BJ1","US571903BJ14","-","100.36","United States","-","USD","1.13","4.69","1.00","Oct 15, 2027","5.00","1.16","-","4.67","1.08","4.67","USD","Sep 08, 2022","Sep 08, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","80,882.99","0.14","80,882.99","85,000.00","92343VHG2","US92343VHG23","-","95.03","United States","-","USD","7.37","5.69","1.00","Jan 15, 2036","5.00","7.39","-","5.69","7.39","5.69","USD","Nov 24, 2025","Nov 24, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","80,029.32","0.13","80,029.32","80,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.36","United States","-","USD","1.45","4.91","1.00","Feb 15, 2028","3.80","1.47","-","4.91","1.47","4.91","USD","Jan 16, 2018","Jan 16, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","80,025.90","0.13","80,025.90","90,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.11","United States","-","USD","4.28","5.16","1.00","Mar 15, 2031","2.25","4.27","-","5.16","4.27","5.16","USD","Mar 15, 2021","Mar 15, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","79,630.25","0.13","79,630.25","80,000.00","913017CY3","US913017CY37","BF7MTW8","98.76","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"ONEOK INC","Corporates","Fixed Income","79,184.98","0.13","79,184.98","75,000.00","682680BL6","US682680BL63","-","103.18","United States","-","USD","5.56","5.50","1.00","Sep 01, 2033","6.05","5.61","-","5.49","5.45","5.49","USD","Aug 24, 2023","Aug 24, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,423.33","0.13","78,423.33","80,000.00","92343VDU5","US92343VDU52","BYZKXZ8","96.16","United States","-","USD","7.88","5.74","1.00","Mar 16, 2037","5.25","7.85","-","5.74","7.85","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","78,351.65","0.13","78,351.65","85,000.00","458140CJ7","US458140CJ73","BMX7HF5","89.58","United States","-","USD","12.28","6.53","1.00","Feb 10, 2053","5.70","12.51","-","6.53","12.51","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","77,004.05","0.13","77,004.05","115,000.00","92343VGB4","US92343VGB45","BNGDW29","65.76","United States","-","USD","13.61","6.30","1.00","Mar 22, 2051","3.55","13.83","-","6.30","13.83","6.30","USD","Mar 22, 2021","Mar 22, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","76,982.20","0.13","76,982.20","70,000.00","80282KBH8","US80282KBH86","-","108.38","United States","-","USD","3.59","5.69","1.00","Nov 09, 2031","7.66","3.61","-","5.44","3.61","5.44","USD","Nov 09, 2023","Nov 09, 2023"
"BOEING CO","Corporates","Fixed Income","76,956.77","0.13","76,956.77","77,000.00","097023CV5","US097023CV59","BM8XFQ5","98.63","United States","-","USD","9.20","5.85","1.00","May 01, 2040","5.71","9.29","-","5.85","9.29","5.85","USD","May 04, 2020","May 04, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","76,874.26","0.13","76,874.26","75,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.24","United States","-","USD","2.25","5.44","1.00","Jan 09, 2030","6.17","2.25","-","5.19","2.26","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","76,685.44","0.13","76,685.44","90,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.00","Canada","-","USD","6.17","5.25","1.00","Aug 01, 2033","2.50","6.17","-","5.25","6.17","5.25","USD","Jun 28, 2021","Jun 28, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","76,078.60","0.13","76,078.60","130,000.00","68389XCB9","US68389XCB91","BMYLXD6","57.17","United States","-","USD","12.92","7.63","1.00","Mar 25, 2061","4.10","13.10","-","7.63","13.10","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","75,648.47","0.13","75,648.47","80,000.00","548661EH6","US548661EH62","-","93.38","United States","-","USD","4.94","5.10","1.00","Apr 01, 2032","3.75","4.96","-","5.10","4.96","5.10","USD","Mar 24, 2022","Mar 24, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,557.37","0.13","75,557.37","100,000.00","92343VGK4","US92343VGK44","BNGDVZ5","74.41","United States","-","USD","10.55","6.06","1.00","Mar 22, 2041","3.40","10.60","-","6.06","10.60","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Corporates","Fixed Income","75,357.79","0.13","75,357.79","75,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.75","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","75,341.92","0.13","75,341.92","75,000.00","902494BK8","US902494BK88","BDVLC17","98.73","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","75,323.33","0.13","75,323.33","75,000.00","036752AZ6","US036752AZ60","-","99.85","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.38","6.33","-","5.40","6.33","5.40","USD","May 30, 2024","May 30, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","75,328.86","0.13","75,328.86","75,000.00","87264ADS1","US87264ADS15","-","99.46","United States","-","USD","4.89","5.23","1.00","May 15, 2032","5.13","4.92","-","5.23","4.92","5.23","USD","Mar 27, 2025","Mar 27, 2025"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","75,172.52","0.13","75,172.52","75,000.00","29278NAD5","US29278NAD57","BDFY052","99.60","United States","-","USD","8.37","5.85","1.00","Jun 15, 2038","5.80","8.45","-","5.85","8.45","5.85","USD","Jun 08, 2018","Jun 08, 2018"
"HCA INC","Corporates","Fixed Income","75,164.43","0.13","75,164.43","75,000.00","404119CH0","US404119CH01","-","99.10","United States","-","USD","0.62","4.56","1.00","Mar 15, 2027","3.13","0.62","-","4.56","0.62","4.56","USD","Mar 15, 2023","Aug 07, 2023"
"KEYCORP MTN","Corporates","Fixed Income","74,984.13","0.13","74,984.13","80,000.00","49326EEJ8","US49326EEJ82","-","92.93","United States","-","USD","2.99","4.98","1.00","Oct 01, 2029","2.55","2.98","-","4.98","2.98","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","74,936.58","0.13","74,936.58","85,000.00","02209SBL6","US02209SBL60","-","87.00","United States","-","USD","4.99","5.18","1.00","Feb 04, 2032","2.45","4.98","-","5.18","4.98","5.18","USD","Feb 04, 2021","Feb 04, 2021"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","74,609.49","0.13","74,609.49","90,000.00","29278NAR4","US29278NAR44","BL3BQC0","81.94","United States","-","USD","12.34","6.50","1.00","May 15, 2050","5.00","12.56","-","6.50","12.56","6.50","USD","Jan 22, 2020","Jan 22, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","74,290.54","0.13","74,290.54","75,000.00","36266GAD9","US36266GAD97","-","98.60","United States","-","USD","2.22","4.77","1.00","Dec 15, 2028","4.15","2.24","-","4.77","2.24","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"HCA INC","Corporates","Fixed Income","73,756.79","0.12","73,756.79","75,000.00","404119BX6","US404119BX69","BKKDGV1","97.90","United States","-","USD","2.63","4.91","1.00","Jun 15, 2029","4.13","2.68","-","4.91","2.68","4.91","USD","Jun 12, 2019","Jun 12, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","73,611.78","0.12","73,611.78","75,000.00","666807BN1","US666807BN13","BF15KF3","98.07","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","3.25","1.42","-","4.62","1.42","4.62","USD","Oct 13, 2017","Oct 13, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","73,333.74","0.12","73,333.74","70,000.00","26441CBZ7","US26441CBZ77","-","102.70","United States","-","USD","5.65","5.29","1.00","Sep 15, 2033","5.75","5.71","-","5.28","5.54","5.28","USD","Sep 08, 2023","Sep 08, 2023"
"ONEOK INC","Corporates","Fixed Income","73,235.27","0.12","73,235.27","70,000.00","682680BE2","US682680BE21","-","104.46","United States","-","USD","3.77","5.22","1.00","Jan 15, 2031","6.35","3.87","-","5.16","3.68","5.16","USD","May 07, 2020","May 07, 2020"
"PACIFICORP","Corporates","Fixed Income","73,142.75","0.12","73,142.75","100,000.00","695114CT3","US695114CT39","BDG06H3","73.04","United States","-","USD","12.78","6.40","1.00","Jan 15, 2049","4.13","12.99","-","6.40","12.99","6.40","USD","Jul 13, 2018","Jul 13, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","72,688.35","0.12","72,688.35","75,000.00","776743AN6","US776743AN67","-","96.42","United States","-","USD","1.11","4.66","1.00","Sep 15, 2027","1.40","1.11","-","4.66","1.11","4.66","USD","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","72,625.69","0.12","72,625.69","75,000.00","05526DBR5","US05526DBR52","-","96.09","United Kingdom","-","USD","1.61","4.72","1.00","Mar 25, 2028","2.26","1.60","-","4.72","1.60","4.72","USD","Sep 25, 2020","Sep 25, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,417.33","0.12","72,417.33","72,000.00","03027XAK6","US03027XAK63","BDGNML8","99.65","United States","-","USD","0.22","4.90","1.00","Oct 15, 2026","3.38","0.22","-","4.90","0.22","4.90","USD","May 13, 2016","May 13, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","71,884.44","0.12","71,884.44","75,000.00","68389XCD5","US68389XCD57","-","95.09","United States","-","USD","1.61","5.42","1.00","Mar 25, 2028","2.30","1.59","-","5.42","1.59","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","71,384.76","0.12","71,384.76","75,000.00","036752BE2","US036752BE23","-","92.66","United States","-","USD","12.86","6.25","1.00","Feb 15, 2055","5.70","13.12","-","6.25","13.12","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"AT&T INC","Corporates","Fixed Income","71,358.98","0.12","71,358.98","75,000.00","00206RNP3","US00206RNP37","-","93.70","United States","-","USD","12.65","6.69","1.00","Oct 30, 2056","6.20","12.89","-","6.69","12.89","6.69","USD","Apr 30, 2026","Apr 30, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","71,327.14","0.12","71,327.14","75,000.00","00914AAQ5","US00914AAQ58","-","94.27","United States","-","USD","2.01","5.00","1.00","Sep 01, 2028","2.10","2.00","-","5.00","2.00","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"AMGEN INC","Corporates","Fixed Income","71,155.52","0.12","71,155.52","75,000.00","031162DU1","US031162DU18","BMTY619","92.61","United States","-","USD","13.87","6.27","1.00","Mar 02, 2063","5.75","14.14","-","6.27","14.14","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"BOEING CO","Corporates","Fixed Income","70,990.52","0.12","70,990.52","65,000.00","097023DT9","US097023DT94","BRRG861","107.64","United States","-","USD","12.41","6.27","1.00","May 01, 2054","6.86","12.67","-","6.27","12.59","6.27","USD","Nov 01, 2024","Dec 17, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","70,962.66","0.12","70,962.66","70,000.00","02209SBE2","US02209SBE28","BJ2WB47","98.80","United States","-","USD","8.52","5.94","1.00","Feb 14, 2039","5.80","8.58","-","5.94","8.58","5.94","USD","Feb 14, 2019","Feb 14, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","70,903.99","0.12","70,903.99","70,000.00","25278XAZ2","US25278XAZ24","-","99.85","United States","-","USD","6.12","5.42","1.00","Apr 18, 2034","5.40","6.17","-","5.42","6.17","5.42","USD","Apr 18, 2024","Apr 18, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","70,757.24","0.12","70,757.24","60,000.00","111021AE1","US111021AE12","B23XQ67","116.89","United Kingdom","-","USD","3.64","5.27","1.00","Dec 15, 2030","9.63","3.62","-","5.27","3.62","5.27","USD","Dec 12, 2000","Dec 12, 2000"
"AT&T INC","Corporates","Fixed Income","70,688.48","0.12","70,688.48","115,000.00","00206RLV2","US00206RLV23","BNYDH60","60.16","United States","-","USD","14.40","6.64","1.00","Sep 15, 2059","3.65","14.63","-","6.64","14.63","6.64","USD","Mar 15, 2021","Sep 03, 2021"
"CIGNA GROUP","Corporates","Fixed Income","69,401.87","0.12","69,401.87","75,000.00","125523CL2","US125523CL22","BLGBML8","91.68","United States","-","USD","3.38","4.92","1.00","Mar 15, 2030","2.40","3.39","-","4.92","3.39","4.92","USD","Mar 16, 2020","Mar 16, 2020"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","68,601.45","0.12","68,601.45","65,000.00","852060AD4","US852060AD48","2327354","104.22","United States","-","USD","2.11","4.91","1.00","Nov 15, 2028","6.88","2.10","-","4.91","2.10","4.91","USD","Nov 16, 1998","Nov 16, 1998"
"BAT CAPITAL CORP","Corporates","Fixed Income","68,493.72","0.12","68,493.72","75,000.00","05526DBS3","US05526DBS36","-","90.42","United Kingdom","-","USD","4.24","5.05","1.00","Mar 25, 2031","2.73","4.25","-","5.05","4.25","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","67,967.21","0.11","67,967.21","75,000.00","969457BY5","US969457BY52","-","89.69","United States","-","USD","4.24","5.12","1.00","Mar 15, 2031","2.60","4.23","-","5.12","4.23","5.12","USD","Mar 02, 2021","Mar 02, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","67,676.70","0.11","67,676.70","75,000.00","68389XDM4","US68389XDM48","-","88.53","United States","-","USD","6.95","6.91","1.00","Sep 26, 2035","5.20","6.90","-","6.91","6.90","6.91","USD","Sep 26, 2025","Sep 26, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67,437.84","0.11","67,437.84","85,000.00","92343VCZ5","US92343VCZ58","BYM0W21","77.66","United States","-","USD","13.42","6.38","1.00","Mar 15, 2055","4.67","13.63","-","6.38","13.63","6.38","USD","Mar 13, 2015","Aug 20, 2015"
"NISOURCE INC","Corporates","Fixed Income","67,300.07","0.11","67,300.07","70,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.31","United States","-","USD","3.41","4.98","1.00","May 01, 2030","3.60","3.44","-","4.98","3.44","4.98","USD","Apr 13, 2020","Apr 13, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","66,903.34","0.11","66,903.34","85,000.00","68389XDT9","US68389XDT90","-","76.71","United States","-","USD","11.74","8.07","1.00","Sep 26, 2065","6.10","11.90","-","8.07","11.90","8.07","USD","Sep 26, 2025","Sep 26, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","66,683.25","0.11","66,683.25","75,000.00","161175BA1","US161175BA14","BYQ7R23","87.27","United States","-","USD","10.00","7.77","1.00","Oct 23, 2045","6.48","10.10","-","7.77","10.10","7.77","USD","Oct 23, 2016","Dec 01, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","66,345.78","0.11","66,345.78","65,000.00","65339KCT5","US65339KCT51","-","100.31","United States","-","USD","2.38","4.77","1.00","Mar 15, 2029","4.90","2.41","-","4.77","2.34","4.77","USD","Jan 31, 2024","Jan 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","66,274.31","0.11","66,274.31","65,000.00","694308KR7","US694308KR71","-","100.85","United States","-","USD","6.11","5.66","1.00","May 15, 2034","5.80","6.15","-","5.66","6.00","5.66","USD","Feb 28, 2024","Feb 28, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","66,224.03","0.11","66,224.03","80,000.00","68389XDP7","US68389XDP78","-","80.85","United States","-","USD","10.14","7.82","1.00","Sep 26, 2045","5.88","10.22","-","7.82","10.22","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"WRKCO INC","Corporates","Fixed Income","66,112.71","0.11","66,112.71","65,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.96","United States","-","USD","2.31","4.92","1.00","Mar 15, 2029","4.90","2.41","-","4.92","2.41","4.92","USD","Dec 03, 2018","Feb 15, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","65,962.54","0.11","65,962.54","65,000.00","24703TAL0","US24703TAL08","-","99.99","United States","-","USD","1.56","4.75","1.00","Apr 01, 2028","4.75","1.58","-","4.75","1.58","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","65,655.31","0.11","65,655.31","65,000.00","172967KA8","US172967KA87","BY7RB31","99.59","United States","-","USD","1.13","4.81","1.00","Sep 29, 2027","4.45","1.12","-","4.81","1.12","4.81","USD","Sep 29, 2015","Sep 29, 2015"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","65,478.08","0.11","65,478.08","65,000.00","25389JAR7","US25389JAR77","BD93Q02","99.10","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","3.70","1.01","-","4.58","1.01","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","65,394.69","0.11","65,394.69","65,000.00","126650CX6","US126650CX62","BF3V2P3","99.19","United States","-","USD","1.52","4.81","1.00","Mar 25, 2028","4.30","1.57","-","4.81","1.57","4.81","USD","Mar 09, 2018","Mar 09, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","65,304.24","0.11","65,304.24","65,000.00","86765BAU3","US86765BAU35","BD35XP8","99.21","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","4.00","1.13","-","4.69","1.13","4.69","USD","Sep 21, 2017","Sep 21, 2017"
"CIGNA GROUP","Corporates","Fixed Income","65,200.55","0.11","65,200.55","65,000.00","125523AH3","US125523AH38","BKPHS12","99.11","United States","-","USD","2.01","4.80","1.00","Oct 15, 2028","4.38","2.07","-","4.80","2.07","4.80","USD","Apr 15, 2019","Aug 27, 2019"
"NASDAQ INC","Corporates","Fixed Income","65,203.39","0.11","65,203.39","75,000.00","63111XAD3","US63111XAD30","-","86.90","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.65","4.21","-","4.95","4.21","4.95","USD","Dec 21, 2020","Dec 21, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","65,097.58","0.11","65,097.58","65,000.00","548661EL7","US548661EL74","-","98.78","United States","-","USD","5.51","5.22","1.00","Apr 15, 2033","5.00","5.56","-","5.22","5.56","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","64,812.56","0.11","64,812.56","65,000.00","37045XDR4","US37045XDR44","-","98.75","United States","-","USD","0.58","4.53","1.00","Feb 26, 2027","2.35","0.57","-","4.53","0.57","4.53","USD","Jan 11, 2022","Jan 11, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","64,582.76","0.11","64,582.76","80,000.00","161175BN3","US161175BN35","BFY3BX9","78.92","United States","-","USD","10.69","7.77","1.00","Apr 01, 2048","5.75","10.82","-","7.77","10.82","7.77","USD","Apr 17, 2018","Apr 17, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","64,438.81","0.11","64,438.81","63,000.00","126650DU1","US126650DU15","-","100.05","United States","-","USD","5.33","5.24","1.00","Feb 21, 2033","5.25","5.38","-","5.24","5.38","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","63,901.57","0.11","63,901.57","75,000.00","92343VCK8","US92343VCK89","BXVMD62","83.14","United States","-","USD","11.49","6.36","1.00","Aug 21, 2046","4.86","11.62","-","6.36","11.62","6.36","USD","Feb 21, 2015","Mar 11, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","63,896.76","0.11","63,896.76","80,000.00","68389XDR3","US68389XDR35","-","77.92","United States","-","USD","11.45","7.90","1.00","Sep 26, 2055","5.95","11.61","-","7.90","11.61","7.90","USD","Sep 26, 2025","Sep 26, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","63,548.70","0.11","63,548.70","70,000.00","036752AP8","US036752AP88","-","89.87","United States","-","USD","4.24","5.02","1.00","Mar 15, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 17, 2021","Mar 17, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","63,527.29","0.11","63,527.29","70,000.00","74834LBC3","US74834LBC37","-","90.57","United States","-","USD","4.49","4.98","1.00","Jun 30, 2031","2.80","4.50","-","4.98","4.50","4.98","USD","May 13, 2020","May 13, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","63,003.25","0.11","63,003.25","71,000.00","83192PAA6","US83192PAA66","-","88.17","United Kingdom","-","USD","3.94","5.19","1.00","Oct 14, 2030","2.03","3.93","-","5.19","3.93","5.19","USD","Oct 14, 2020","Oct 14, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","62,958.95","0.11","62,958.95","65,000.00","87264ACA1","US87264ACA16","-","95.95","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","62,804.06","0.11","62,804.06","60,000.00","871829BL0","US871829BL07","BM5M5P4","102.81","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","62,776.84","0.11","62,776.84","63,000.00","824348AW6","US824348AW63","BDGKST9","99.14","United States","-","USD","0.82","4.49","1.00","Jun 01, 2027","3.45","0.83","-","4.49","0.83","4.49","USD","May 16, 2017","May 16, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","62,732.84","0.11","62,732.84","67,000.00","67077MAW8","US67077MAW82","-","93.05","Canada","-","USD","3.50","4.98","1.00","May 13, 2030","2.95","3.51","-","4.98","3.51","4.98","USD","May 13, 2020","May 13, 2020"
"AT&T INC","Corporates","Fixed Income","62,557.85","0.11","62,557.85","65,000.00","00206RKG6","US00206RKG64","-","95.45","United States","-","USD","1.47","4.79","1.00","Feb 01, 2028","1.65","1.46","-","4.79","1.46","4.79","USD","Aug 04, 2020","Aug 04, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","62,437.52","0.11","62,437.52","60,000.00","37045XEG7","US37045XEG79","-","102.31","United States","-","USD","3.19","5.15","1.00","Apr 06, 2030","5.85","3.25","-","5.13","3.11","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","62,440.03","0.11","62,440.03","60,000.00","29250NBR5","US29250NBR52","BMW78G4","101.91","Canada","-","USD","5.30","5.35","1.00","Mar 08, 2033","5.70","5.36","-","5.34","5.19","5.34","USD","Mar 08, 2023","Mar 08, 2023"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","62,404.16","0.11","62,404.16","65,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.69","United States","-","USD","1.81","5.29","1.00","Jun 15, 2028","2.88","1.80","-","5.29","1.80","5.29","USD","Jun 10, 2021","Jun 10, 2021"
"HCA INC","Corporates","Fixed Income","61,987.00","0.10","61,987.00","65,000.00","404121AL9","US404121AL94","-","93.23","United States","-","USD","12.55","6.47","1.00","Sep 15, 2054","5.95","12.79","-","6.47","12.79","6.47","USD","Aug 12, 2024","Aug 12, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","61,967.11","0.10","61,967.11","60,000.00","24703DBJ9","US24703DBJ90","-","100.76","United States","-","USD","1.38","4.73","1.00","Feb 01, 2028","5.25","1.41","-","4.71","1.33","4.71","USD","Jan 24, 2023","Jan 24, 2023"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","61,865.56","0.10","61,865.56","55,000.00","28368EAE6","US28368EAE68","2836399","112.29","United States","-","USD","4.52","5.15","1.00","Jan 15, 2032","7.75","4.50","-","5.15","4.50","5.15","USD","Jan 11, 2002","Jan 11, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","61,857.30","0.10","61,857.30","60,000.00","37045XEP7","US37045XEP78","-","102.81","United States","-","USD","5.89","5.63","1.00","Jan 07, 2034","6.10","5.94","-","5.62","5.78","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","61,805.44","0.10","61,805.44","61,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.51","United States","-","USD","0.64","4.87","1.00","Jun 01, 2027","5.50","0.82","-","4.63","0.58","4.63","USD","Dec 01, 2018","Mar 25, 2019"
"AMGEN INC","Corporates","Fixed Income","61,592.86","0.10","61,592.86","60,000.00","031162DP2","US031162DP23","BMTY5W3","100.62","United States","-","USD","1.45","4.74","1.00","Mar 02, 2028","5.15","1.50","-","4.72","1.42","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","61,491.70","0.10","61,491.70","65,000.00","458140BT6","US458140BT64","-","93.88","United States","-","USD","1.97","4.77","1.00","Aug 12, 2028","1.60","1.96","-","4.77","1.96","4.77","USD","Aug 12, 2021","Aug 12, 2021"
"PHILLIPS 66","Corporates","Fixed Income","61,192.42","0.10","61,192.42","70,000.00","718546AL8","US718546AL86","BSN4Q40","86.48","United States","-","USD","11.19","6.11","1.00","Nov 15, 2044","4.88","11.34","-","6.11","11.34","6.11","USD","Nov 17, 2014","Nov 17, 2014"
"CVS HEALTH CORP","Corporates","Fixed Income","61,075.89","0.10","61,075.89","70,000.00","126650DR8","US126650DR85","BN6SF14","86.49","United States","-","USD","4.72","5.15","1.00","Sep 15, 2031","2.13","4.71","-","5.15","4.71","5.15","USD","Aug 18, 2021","Aug 18, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","60,292.56","0.10","60,292.56","60,000.00","87264ABD6","US87264ABD63","-","99.46","United States","-","USD","0.69","4.51","1.00","Apr 15, 2027","3.75","0.70","-","4.51","0.70","4.51","USD","Apr 15, 2021","May 21, 2021"
"CNA FINANCIAL CORP","Corporates","Fixed Income","60,221.71","0.10","60,221.71","60,000.00","126117AU4","US126117AU49","BF47012","98.85","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","3.45","1.01","-","4.58","1.01","4.58","USD","Aug 10, 2017","Aug 10, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","60,139.06","0.10","60,139.06","65,000.00","92343VHK3","US92343VHK35","-","91.62","United States","-","USD","13.77","6.60","1.00","Nov 30, 2065","6.00","14.03","-","6.60","14.03","6.60","USD","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","59,862.37","0.10","59,862.37","60,000.00","94974BGL8","US94974BGL80","BYQXN34","99.75","United States","-","USD","0.96","4.56","1.00","Jul 22, 2027","4.30","0.96","-","4.56","0.96","4.56","USD","Jul 22, 2015","Jul 22, 2015"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","59,859.76","0.10","59,859.76","55,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.12","United States","-","USD","7.80","5.62","1.00","Jun 15, 2037","6.63","7.79","-","5.62","7.79","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"AMGEN INC","Corporates","Fixed Income","59,807.44","0.10","59,807.44","60,000.00","031162CT5","US031162CT53","-","98.74","United States","-","USD","0.57","4.43","1.00","Feb 21, 2027","2.20","0.56","-","4.43","0.56","4.43","USD","Feb 21, 2020","Feb 21, 2020"
"ONEOK INC","Corporates","Fixed Income","59,750.17","0.10","59,750.17","60,000.00","682680AS2","US682680AS26","BF7GWC1","99.46","United States","-","USD","0.90","4.57","1.00","Jul 13, 2027","4.00","0.94","-","4.57","0.94","4.57","USD","Jul 13, 2017","Jul 13, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59,720.23","0.10","59,720.23","60,000.00","37045XDV5","US37045XDV55","-","98.24","United States","-","USD","2.45","5.00","1.00","Apr 06, 2029","4.30","2.48","-","5.00","2.48","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","59,691.21","0.10","59,691.21","60,000.00","12636YAH5","US12636YAH53","-","97.47","Ireland","-","USD","3.98","5.03","1.00","Feb 09, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Oct 09, 2025","Oct 09, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","59,670.86","0.10","59,670.86","60,000.00","571903BX0","US571903BX08","-","98.01","United States","-","USD","7.08","5.53","1.00","Oct 15, 2035","5.25","7.11","-","5.53","7.11","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","59,474.37","0.10","59,474.37","60,000.00","785592AX4","US785592AX43","-","98.26","United States","-","USD","3.29","5.01","1.00","May 15, 2030","4.50","3.42","-","5.01","3.42","5.01","USD","Nov 15, 2020","Feb 23, 2021"
"FISERV INC","Corporates","Fixed Income","59,398.03","0.10","59,398.03","65,000.00","337738BC1","US337738BC18","-","90.99","United States","-","USD","3.58","5.26","1.00","Jun 01, 2030","2.65","3.57","-","5.26","3.57","5.26","USD","May 13, 2020","May 13, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","59,307.51","0.10","59,307.51","65,000.00","05526DBD6","US05526DBD66","BG5QT52","89.30","United Kingdom","-","USD","8.27","5.71","1.00","Aug 15, 2037","4.39","8.30","-","5.71","8.30","5.71","USD","Aug 15, 2018","Nov 20, 2018"
"CITIGROUP INC","Corporates","Fixed Income","59,294.79","0.10","59,294.79","55,000.00","172967BL4","US172967BL44","7392227","107.09","United States","-","USD","4.87","5.21","1.00","Jun 15, 2032","6.63","4.85","-","5.21","4.85","5.21","USD","Jun 06, 2002","Jun 06, 2002"
"SYNOPSYS INC","Corporates","Fixed Income","59,192.12","0.10","59,192.12","60,000.00","871607AE7","US871607AE70","-","97.04","United States","-","USD","6.75","5.58","1.00","Apr 01, 2035","5.15","6.78","-","5.58","6.78","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","59,063.16","0.10","59,063.16","55,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.32","United States","-","USD","6.94","5.87","1.00","Apr 01, 2036","6.60","7.03","-","5.84","6.76","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"VENTAS REALTY LP","Corporates","Fixed Income","58,869.43","0.10","58,869.43","59,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.87","United States","-","USD","3.75","5.04","1.00","Nov 15, 2030","4.75","3.81","-","5.04","3.81","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","58,855.59","0.10","58,855.59","60,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.52","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","3.90","2.65","-","4.84","2.65","4.84","USD","May 20, 2019","May 20, 2019"
"HUMANA INC","Corporates","Fixed Income","58,833.68","0.10","58,833.68","60,000.00","444859BT8","US444859BT81","-","96.81","United States","-","USD","2.46","4.99","1.00","Mar 23, 2029","3.70","2.47","-","4.99","2.47","4.99","USD","Mar 23, 2022","Mar 23, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","58,723.10","0.10","58,723.10","85,000.00","68389XBW4","US68389XBW48","BMD7RZ5","67.96","United States","-","USD","9.73","7.35","1.00","Apr 01, 2040","3.60","9.68","-","7.35","9.68","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","58,484.45","0.10","58,484.45","55,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.77","United Kingdom","-","USD","5.86","5.39","1.00","Feb 20, 2034","6.00","5.92","-","5.37","5.76","5.37","USD","Feb 20, 2024","Feb 20, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","58,128.94","0.10","58,128.94","66,000.00","579780AS6","US579780AS64","-","87.26","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.85","4.23","-","5.01","4.23","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","58,096.09","0.10","58,096.09","75,000.00","666807BP6","US666807BP60","BF15KD1","76.35","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","57,916.56","0.10","57,916.56","55,000.00","281020AW7","US281020AW79","-","103.97","United States","-","USD","2.83","5.61","1.00","Nov 15, 2029","6.95","2.90","-","5.55","2.77","5.55","USD","Nov 10, 2022","Nov 10, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","57,728.19","0.10","57,728.19","100,000.00","68389XBX2","US68389XBX21","BMD7RQ6","56.60","United States","-","USD","12.46","7.57","1.00","Apr 01, 2050","3.60","12.59","-","7.57","12.59","7.57","USD","Apr 01, 2020","Apr 01, 2020"
"FISERV INC","Corporates","Fixed Income","57,476.26","0.10","57,476.26","60,000.00","337738AU2","US337738AU25","BKF0BQ7","95.57","United States","-","USD","2.72","5.14","1.00","Jul 01, 2029","3.50","2.74","-","5.14","2.74","5.14","USD","Jun 24, 2019","Jun 24, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","57,433.67","0.10","57,433.67","65,000.00","161175BU7","US161175BU77","BMCJ8R1","87.48","United States","-","USD","4.26","5.90","1.00","Apr 01, 2031","2.80","4.23","-","5.90","4.23","5.90","USD","Apr 17, 2020","Apr 17, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","57,318.63","0.10","57,318.63","75,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","73.83","United States","-","USD","11.23","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","57,125.35","0.10","57,125.35","60,000.00","29250NAZ8","US29250NAZ87","-","94.61","Canada","-","USD","3.06","4.91","1.00","Nov 15, 2029","3.13","3.07","-","4.91","3.07","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"HCA INC","Corporates","Fixed Income","57,043.98","0.10","57,043.98","65,000.00","404119CC1","US404119CC14","-","87.70","United States","-","USD","4.58","5.21","1.00","Jul 15, 2031","2.38","4.58","-","5.21","4.58","5.21","USD","Jun 30, 2021","Jun 30, 2021"
"CIGNA GROUP","Corporates","Fixed Income","56,883.04","0.10","56,883.04","85,000.00","125523CQ1","US125523CQ19","BKQN6X7","65.70","United States","-","USD","13.89","6.11","1.00","Mar 15, 2051","3.40","14.12","-","6.11","14.12","6.11","USD","Mar 03, 2021","Mar 03, 2021"
"AT&T INC","Corporates","Fixed Income","56,864.39","0.10","56,864.39","70,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","80.32","United States","-","USD","11.50","6.53","1.00","May 15, 2046","4.75","11.67","-","6.53","11.67","6.53","USD","May 04, 2015","May 04, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","56,651.82","0.10","56,651.82","55,000.00","161175CP7","US161175CP73","-","99.81","United States","-","USD","5.66","6.68","1.00","Feb 01, 2034","6.65","5.66","-","6.68","5.66","6.68","USD","Nov 10, 2023","Nov 10, 2023"
"KEYCORP MTN","Corporates","Fixed Income","56,609.36","0.10","56,609.36","58,000.00","49326EEN9","US49326EEN94","BNHWYC9","96.90","United States","-","USD","5.71","4.72","1.00","Jun 01, 2033","4.79","5.00","-","4.72","5.00","4.72","USD","May 23, 2022","May 23, 2022"
"CIGNA GROUP","Corporates","Fixed Income","56,593.19","0.10","56,593.19","55,000.00","125523CS7","US125523CS74","-","100.96","United States","-","USD","5.37","5.23","1.00","Mar 15, 2033","5.40","5.43","-","5.22","5.25","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"CIGNA GROUP","Corporates","Fixed Income","56,541.89","0.10","56,541.89","60,000.00","125523AJ9","US125523AJ93","BKPHS23","92.12","United States","-","USD","8.64","5.71","1.00","Aug 15, 2038","4.80","8.70","-","5.71","8.70","5.71","USD","Aug 15, 2019","Aug 27, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","56,252.66","0.09","56,252.66","90,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","62.40","United States","-","USD","11.55","7.72","1.00","Jul 15, 2046","4.00","11.63","-","7.72","11.63","7.72","USD","Jul 07, 2016","Jul 07, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","56,063.45","0.09","56,063.45","50,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.28","United States","-","USD","4.29","5.71","1.00","Nov 01, 2031","8.00","4.26","-","5.71","4.26","5.71","USD","Dec 31, 2008","Dec 31, 2008"
"AT&T INC","Corporates","Fixed Income","55,954.01","0.09","55,954.01","55,000.00","00206RMT6","US00206RMT67","-","99.35","United States","-","USD","5.95","5.51","1.00","Feb 15, 2034","5.40","5.99","-","5.51","5.99","5.51","USD","Jun 02, 2023","Jun 02, 2023"
"CENCORA INC","Corporates","Fixed Income","55,896.89","0.09","55,896.89","60,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.62","United States","-","USD","3.51","4.95","1.00","May 15, 2030","2.80","3.52","-","4.95","3.52","4.95","USD","May 19, 2020","May 19, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","55,891.99","0.09","55,891.99","55,000.00","458140CG3","US458140CG35","-","99.25","United States","-","USD","5.31","5.34","1.00","Feb 10, 2033","5.20","5.35","-","5.34","5.35","5.34","USD","Feb 10, 2023","Feb 10, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","55,743.55","0.09","55,743.55","60,000.00","458140CK4","US458140CK47","BMX7HC2","90.22","United States","-","USD","13.31","6.61","1.00","Feb 10, 2063","5.90","13.56","-","6.61","13.56","6.61","USD","Feb 10, 2023","Feb 10, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","55,495.64","0.09","55,495.64","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.47","United States","-","USD","11.44","6.30","1.00","Nov 17, 2045","4.90","11.57","-","6.30","11.57","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","55,250.34","0.09","55,250.34","55,000.00","04010LBH5","US04010LBH50","-","98.26","United States","-","USD","4.62","6.17","1.00","Mar 08, 2032","5.80","4.62","-","6.17","4.62","6.17","USD","Jan 08, 2025","Jan 08, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","55,251.55","0.09","55,251.55","55,000.00","09261HBX4","US09261HBX44","-","97.54","United States","-","USD","4.49","6.54","1.00","Jan 29, 2032","6.00","4.48","-","6.54","4.48","6.54","USD","Jan 29, 2025","Jan 29, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","55,068.46","0.09","55,068.46","60,000.00","855244BC2","US855244BC24","-","90.45","United States","-","USD","4.94","4.99","1.00","Feb 14, 2032","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 14, 2022","Feb 14, 2022"
"MPLX LP","Corporates","Fixed Income","54,936.01","0.09","54,936.01","55,000.00","55336VBV1","US55336VBV18","-","97.90","United States","-","USD","5.39","5.38","1.00","Mar 01, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","Feb 09, 2023","Feb 09, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","54,875.44","0.09","54,875.44","59,000.00","126650DV9","US126650DV97","BNGF9D5","90.62","United States","-","USD","12.48","6.36","1.00","Feb 21, 2053","5.63","12.72","-","6.36","12.72","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","54,823.07","0.09","54,823.07","50,000.00","494550AW6","US494550AW68","B1Z54W6","109.47","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.01","-","5.81","8.01","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"EQT CORP","Corporates","Fixed Income","54,664.20","0.09","54,664.20","53,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.35","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"BIOGEN INC","Corporates","Fixed Income","54,647.38","0.09","54,647.38","60,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.56","United States","-","USD","3.52","5.03","1.00","May 01, 2030","2.25","3.52","-","5.03","3.52","5.03","USD","Apr 30, 2020","Apr 30, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","54,549.59","0.09","54,549.59","55,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.09","United States","-","USD","0.93","4.51","1.00","Jul 15, 2027","3.55","0.94","-","4.51","0.94","4.51","USD","Jun 30, 2017","Jun 30, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","54,514.10","0.09","54,514.10","70,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.64","United States","-","USD","12.61","6.43","1.00","Apr 15, 2050","4.50","12.83","-","6.43","12.83","6.43","USD","Apr 15, 2021","May 21, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","54,312.09","0.09","54,312.09","55,000.00","573284AT3","US573284AT34","BF0CG68","98.37","United States","-","USD","1.32","4.72","1.00","Dec 15, 2027","3.50","1.33","-","4.72","1.33","4.72","USD","Dec 20, 2017","Dec 20, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","54,248.45","0.09","54,248.45","80,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","66.60","United States","-","USD","10.08","7.42","1.00","Mar 25, 2041","3.65","10.05","-","7.42","10.05","7.42","USD","Mar 24, 2021","Mar 24, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","54,185.64","0.09","54,185.64","55,000.00","036752BJ1","US036752BJ10","-","96.87","United States","-","USD","5.16","5.20","1.00","Sep 15, 2032","4.60","5.18","-","5.20","5.18","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"RTX CORP","Corporates","Fixed Income","53,807.68","0.09","53,807.68","50,000.00","75513ECW9","US75513ECW93","BQHN1W2","105.43","United States","-","USD","5.91","5.23","1.00","Mar 15, 2034","6.10","5.98","-","5.21","5.82","5.21","USD","Nov 08, 2023","Nov 08, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","53,795.55","0.09","53,795.55","50,000.00","674599DF9","US674599DF90","BK8VN61","105.28","United States","-","USD","7.33","5.75","1.00","Sep 15, 2036","6.45","7.30","-","5.75","7.30","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","53,776.95","0.09","53,776.95","65,000.00","94974BGU8","US94974BGU89","BDSFRX9","82.11","United States","-","USD","11.85","6.32","1.00","Dec 07, 2046","4.75","11.99","-","6.32","11.99","6.32","USD","Dec 08, 2016","Dec 08, 2016"
"EQUINIX INC","Corporates","Fixed Income","53,697.71","0.09","53,697.71","60,000.00","29444UBH8","US29444UBH86","-","89.44","United States","-","USD","3.73","5.12","1.00","Jul 15, 2030","2.15","3.72","-","5.12","3.72","5.12","USD","Jun 22, 2020","Jun 22, 2020"
"ORANGE SA","Corporates","Fixed Income","53,457.07","0.09","53,457.07","45,000.00","35177PAL1","US35177PAL13","7310155","115.22","France","-","USD","3.73","5.23","1.00","Mar 01, 2031","8.50","3.71","-","5.23","3.71","5.23","USD","Sep 01, 2001","Feb 11, 2002"
"CVS HEALTH CORP","Corporates","Fixed Income","53,409.34","0.09","53,409.34","55,000.00","126650DM9","US126650DM98","-","96.56","United States","-","USD","1.05","4.62","1.00","Aug 21, 2027","1.30","1.04","-","4.62","1.04","4.62","USD","Aug 21, 2020","Aug 21, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","53,255.94","0.09","53,255.94","95,000.00","92343VFW9","US92343VFW90","BMXT869","55.36","United States","-","USD","15.30","6.31","1.00","Oct 30, 2056","2.99","15.55","-","6.31","15.55","6.31","USD","Apr 30, 2021","May 03, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","53,240.59","0.09","53,240.59","60,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.71","United States","-","USD","10.95","6.49","1.00","May 15, 2045","5.35","11.10","-","6.49","11.10","6.49","USD","Nov 17, 2014","Nov 17, 2014"
"AMGEN INC","Corporates","Fixed Income","53,205.51","0.09","53,205.51","65,000.00","031162CF5","US031162CF59","BDRVZ12","81.35","United States","-","USD","13.10","6.13","1.00","Jun 15, 2051","4.66","13.35","-","6.13","13.35","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"DOW CHEMICAL CO","Corporates","Fixed Income","52,979.66","0.09","52,979.66","60,000.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.02","5.28","1.00","Nov 15, 2030","2.10","4.00","-","5.28","4.00","5.28","USD","Aug 26, 2020","Aug 26, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","52,944.39","0.09","52,944.39","55,000.00","68389XAE5","US68389XAE58","B2QR213","94.48","United States","-","USD","7.90","7.20","1.00","Apr 15, 2038","6.50","7.84","-","7.20","7.84","7.20","USD","Apr 09, 2008","Apr 09, 2008"
"ONEOK INC","Corporates","Fixed Income","52,514.03","0.09","52,514.03","50,000.00","682680BG7","US682680BG78","-","103.86","United States","-","USD","5.09","5.37","1.00","Nov 15, 2032","6.10","5.16","-","5.35","4.98","5.35","USD","Nov 18, 2022","Nov 18, 2022"
"AT&T INC","Corporates","Fixed Income","52,404.71","0.09","52,404.71","70,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","74.35","United States","-","USD","10.65","6.16","1.00","Jun 01, 2041","3.50","10.69","-","6.16","10.69","6.16","USD","May 28, 2020","May 28, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","52,295.03","0.09","52,295.03","55,000.00","126650CM0","US126650CM08","BYPFCH8","95.03","United States","-","USD","7.06","5.59","1.00","Jul 20, 2035","4.88","7.13","-","5.59","7.13","5.59","USD","Jul 20, 2015","Jul 20, 2015"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","52,257.45","0.09","52,257.45","57,000.00","573874AJ3","US573874AJ32","-","90.87","United States","-","USD","4.28","5.15","1.00","Apr 15, 2031","2.95","4.28","-","5.15","4.28","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","52,169.61","0.09","52,169.61","50,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.08","United States","-","USD","4.06","6.44","1.00","Jul 29, 2031","6.70","4.08","-","6.44","3.96","6.44","USD","Jan 29, 2025","Mar 03, 2025"
"ARCELORMITTAL SA","Corporates","Fixed Income","52,142.30","0.09","52,142.30","53,000.00","03938LBC7","US03938LBC72","BJK5449","98.29","Luxembourg","-","USD","2.76","4.87","1.00","Jul 16, 2029","4.25","2.76","-","4.87","2.76","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"ALLY FINANCIAL INC","Corporates","Fixed Income","52,035.30","0.09","52,035.30","55,000.00","02005NBP4","US02005NBP42","-","94.11","United States","-","USD","2.17","4.97","1.00","Nov 02, 2028","2.20","2.16","-","4.97","2.16","4.97","USD","Nov 02, 2021","Nov 02, 2021"
"ONEOK INC","Corporates","Fixed Income","52,025.58","0.09","52,025.58","50,000.00","682680BN2","US682680BN20","BMZ6BW5","101.42","United States","-","USD","12.06","6.51","1.00","Sep 01, 2053","6.63","12.29","-","6.51","12.21","6.51","USD","Aug 24, 2023","Aug 24, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","51,948.28","0.09","51,948.28","50,000.00","69120VBB6","US69120VBB62","-","102.99","United States","-","USD","1.68","6.24","1.00","Jun 13, 2028","7.95","1.72","-","6.17","1.65","6.17","USD","Dec 13, 2023","May 20, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","51,896.30","0.09","51,896.30","75,000.00","49456BAT8","US49456BAT89","BKSCX53","67.61","United States","-","USD","13.57","6.18","1.00","Feb 15, 2051","3.60","13.79","-","6.18","13.79","6.18","USD","Feb 11, 2021","Feb 11, 2021"
"SEMPRA","Corporates","Fixed Income","51,771.36","0.09","51,771.36","52,000.00","816851BG3","US816851BG34","BFWJFQ0","97.93","United States","-","USD","1.43","4.83","1.00","Feb 01, 2028","3.40","1.43","-","4.83","1.43","4.83","USD","Jan 12, 2018","Jan 12, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","51,760.66","0.09","51,760.66","49,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.52","United States","-","USD","5.94","5.33","1.00","Mar 15, 2034","5.90","6.00","-","5.32","5.85","5.32","USD","Nov 30, 2023","Feb 21, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","51,631.53","0.09","51,631.53","50,000.00","446150BD5","US446150BD56","BQ67KH3","100.54","United States","-","USD","5.79","5.61","1.00","Feb 02, 2035","5.71","5.89","-","5.61","5.89","5.61","USD","Feb 02, 2024","Feb 02, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","51,566.92","0.09","51,566.92","75,000.00","036752AS2","US036752AS28","BMH9C29","67.47","United States","-","USD","13.63","6.19","1.00","Mar 15, 2051","3.60","13.86","-","6.19","13.86","6.19","USD","Mar 17, 2021","Mar 17, 2021"
"AMGEN INC","Corporates","Fixed Income","51,545.58","0.09","51,545.58","50,000.00","031162DQ0","US031162DQ06","BMTY697","101.02","United States","-","USD","3.13","4.94","1.00","Mar 02, 2030","5.25","3.19","-","4.93","3.05","4.93","USD","Mar 02, 2023","Mar 02, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","51,521.43","0.09","51,521.43","65,000.00","036752AD5","US036752AD58","BFMC2M4","78.62","United States","-","USD","12.35","6.19","1.00","Dec 01, 2047","4.38","12.57","-","6.19","12.57","6.19","USD","Nov 21, 2017","Nov 21, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","51,395.95","0.09","51,395.95","85,000.00","68389XCA1","US68389XCA19","BMYLXC5","59.16","United States","-","USD","12.24","7.66","1.00","Mar 25, 2051","3.95","12.38","-","7.66","12.38","7.66","USD","Mar 24, 2021","Mar 24, 2021"
"CHENIERE ENERGY INC","Corporates","Fixed Income","51,365.21","0.09","51,365.21","50,000.00","16411RAN9","US16411RAN98","-","101.18","United States","-","USD","6.00","5.46","1.00","Apr 15, 2034","5.65","6.11","-","5.45","5.79","5.45","USD","Mar 19, 2024","Oct 03, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","51,113.04","0.09","51,113.04","55,000.00","87264ADU6","US87264ADU60","-","91.81","United States","-","USD","12.86","6.50","1.00","Nov 15, 2055","5.88","13.11","-","6.50","13.11","6.50","USD","Mar 27, 2025","Mar 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51,106.72","0.09","51,106.72","55,000.00","161175CD4","US161175CD44","-","92.87","United States","-","USD","2.37","5.37","1.00","Jan 15, 2029","2.25","2.35","-","5.37","2.35","5.37","USD","Oct 12, 2021","Oct 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","51,099.12","0.09","51,099.12","55,000.00","68389XDA0","US68389XDA00","-","90.29","United States","-","USD","6.73","6.97","1.00","Aug 03, 2035","5.50","6.69","-","6.97","6.69","6.97","USD","Feb 03, 2025","Feb 03, 2025"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","51,078.60","0.09","51,078.60","53,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.66","United States","-","USD","3.43","5.02","1.00","May 15, 2030","3.75","3.47","-","5.02","3.47","5.02","USD","Jan 22, 2020","Jan 22, 2020"
"NISOURCE INC","Corporates","Fixed Income","50,894.96","0.09","50,894.96","50,000.00","65473PAQ8","US65473PAQ81","-","100.11","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.35","6.14","-","5.33","6.14","5.33","USD","Mar 14, 2024","Mar 14, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","50,881.60","0.09","50,881.60","60,000.00","88732JBB3","US88732JBB35","B441BS1","82.62","United States","-","USD","9.31","7.43","1.00","Sep 01, 2041","5.50","9.32","-","7.43","9.32","7.43","USD","Sep 12, 2011","Sep 12, 2011"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","50,802.59","0.09","50,802.59","50,000.00","38152BAP6","US38152BAP67","-","99.01","United States","-","USD","2.26","5.80","1.00","Jan 31, 2029","5.38","2.26","-","5.80","2.26","5.80","USD","Jan 31, 2026","Apr 30, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","50,791.93","0.09","50,791.93","50,000.00","49456BBB6","US49456BBB62","-","100.83","United States","-","USD","3.42","4.91","1.00","Jun 01, 2030","5.15","3.44","-","4.91","3.44","4.91","USD","May 01, 2025","May 01, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","50,767.07","0.09","50,767.07","45,000.00","962166BR4","US962166BR41","2023964","110.17","United States","-","USD","4.56","5.27","1.00","Mar 15, 2032","7.38","4.54","-","5.27","4.54","5.27","USD","Sep 15, 2002","Oct 07, 2002"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","50,750.71","0.09","50,750.71","60,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.30","United States","-","USD","9.76","6.20","1.00","Jul 01, 2040","4.50","9.80","-","6.20","9.80","6.20","USD","Jul 02, 2020","Jul 01, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","50,495.30","0.09","50,495.30","58,000.00","776743AL0","US776743AL02","BL9YSK5","86.29","United States","-","USD","4.26","5.16","1.00","Feb 15, 2031","1.75","4.24","-","5.16","4.24","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,377.54","0.08","50,377.54","50,000.00","42824CCB3","US42824CCB37","-","99.30","United States","-","USD","1.09","4.68","1.00","Sep 15, 2027","4.05","1.09","-","4.68","1.09","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"NVENT FINANCE SARL","Corporates","Fixed Income","50,265.23","0.08","50,265.23","50,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.28","United Kingdom","-","USD","1.56","4.99","1.00","Apr 15, 2028","4.55","1.62","-","4.99","1.62","4.99","USD","Oct 15, 2018","Oct 22, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","50,235.87","0.08","50,235.87","50,000.00","31620MCD6","US31620MCD65","-","98.78","United States","-","USD","2.39","5.05","1.00","Mar 10, 2029","4.55","2.40","-","5.05","2.40","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"MPLX LP","Corporates","Fixed Income","50,236.19","0.08","50,236.19","55,000.00","55336VAT7","US55336VAT70","BH4Q9M7","88.91","United States","-","USD","11.67","6.44","1.00","Feb 15, 2049","5.50","11.88","-","6.44","11.88","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","50,145.08","0.08","50,145.08","50,000.00","60744MAA4","US60744MAA45","-","99.52","United States","-","USD","2.62","5.23","1.00","Jun 15, 2029","5.05","2.64","-","5.23","2.64","5.23","USD","May 29, 2026","May 29, 2026"
"DELTA AIR LINES INC","Corporates","Fixed Income","50,123.40","0.08","50,123.40","50,000.00","247361A24","US247361A246","-","100.05","United States","-","USD","1.82","4.92","1.00","Jul 10, 2028","4.95","1.84","-","4.92","1.84","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"JABIL INC","Corporates","Fixed Income","50,049.72","0.08","50,049.72","55,000.00","466313AK9","US466313AK92","-","90.92","United States","-","USD","4.10","5.30","1.00","Jan 15, 2031","3.00","4.09","-","5.30","4.09","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"NOKIA OYJ","Corporates","Fixed Income","49,943.14","0.08","49,943.14","50,000.00","654902AE5","US654902AE56","BF4SNT4","99.38","Finland","-","USD","0.86","5.10","1.00","Jun 12, 2027","4.38","0.85","-","5.10","0.85","5.10","USD","Jun 12, 2017","Jun 12, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","49,944.45","0.08","49,944.45","50,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.30","United States","-","USD","1.45","4.74","1.00","Feb 15, 2028","3.60","1.47","-","4.74","1.47","4.74","USD","Feb 07, 2018","Feb 07, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,890.70","0.08","49,890.70","50,000.00","42824CBU2","US42824CBU27","-","98.45","United States","-","USD","4.47","5.19","1.00","Oct 15, 2031","4.85","4.50","-","5.19","4.50","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","49,880.73","0.08","49,880.73","50,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.86","United States","-","USD","3.14","4.96","1.00","Feb 15, 2030","4.30","3.19","-","4.96","3.19","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","49,879.93","0.08","49,879.93","50,000.00","863667AQ4","US863667AQ47","BFX0540","98.37","United States","-","USD","1.50","4.70","1.00","Mar 07, 2028","3.65","1.53","-","4.70","1.53","4.70","USD","Mar 07, 2018","Mar 07, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49,802.79","0.08","49,802.79","57,000.00","58013MFA7","US58013MFA71","BYWKW98","86.76","United States","-","USD","11.59","6.04","1.00","Dec 09, 2045","4.88","11.77","-","6.04","11.77","6.04","USD","Dec 09, 2015","Dec 09, 2015"
"ENBRIDGE INC","Corporates","Fixed Income","49,717.23","0.08","49,717.23","50,000.00","29250NCM5","US29250NCM56","-","98.69","Canada","-","USD","2.16","4.80","1.00","Nov 20, 2028","4.20","2.17","-","4.80","2.17","4.80","USD","Nov 20, 2025","Nov 20, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","49,665.86","0.08","49,665.86","53,000.00","949746RF0","US949746RF01","BJTGHH7","93.57","United States","-","USD","10.70","6.21","1.00","Jan 15, 2044","5.61","10.78","-","6.21","10.78","6.21","USD","Nov 26, 2013","Feb 04, 2014"
"TEXTRON INC","Corporates","Fixed Income","49,655.49","0.08","49,655.49","55,000.00","883203CC3","US883203CC32","-","89.40","United States","-","USD","4.25","5.04","1.00","Mar 15, 2031","2.45","4.25","-","5.04","4.25","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"AMGEN INC","Corporates","Fixed Income","49,608.14","0.08","49,608.14","55,000.00","031162CW8","US031162CW82","BM9D0T2","89.24","United States","-","USD","4.22","4.95","1.00","Feb 25, 2031","2.30","4.21","-","4.95","4.21","4.95","USD","May 06, 2020","May 06, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","49,567.16","0.08","49,567.16","50,000.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.17","6.72","1.00","Mar 15, 2030","5.80","3.16","-","6.72","3.16","6.72","USD","Mar 15, 2025","Apr 30, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Corporates","Fixed Income","49,468.64","0.08","49,468.64","50,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.08","Canada","-","USD","9.75","5.89","1.00","May 30, 2041","5.70","9.79","-","5.89","9.79","5.89","USD","Jun 01, 2011","Sep 07, 2011"
"ALTRIA GROUP INC","Corporates","Fixed Income","49,442.84","0.08","49,442.84","60,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.38","United States","-","USD","10.82","6.32","1.00","May 02, 2043","4.50","10.87","-","6.32","10.87","6.32","USD","May 02, 2013","May 02, 2013"
"CVS HEALTH CORP","Corporates","Fixed Income","49,432.01","0.08","49,432.01","50,000.00","126650EM8","US126650EM89","-","96.62","United States","-","USD","13.64","6.49","1.00","Sep 15, 2065","6.25","13.90","-","6.49","13.90","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","49,375.76","0.08","49,375.76","50,000.00","980236AR4","US980236AR40","-","96.88","Australia","-","USD","6.40","5.58","1.00","Sep 12, 2034","5.10","6.43","-","5.58","6.43","5.58","USD","Sep 12, 2024","Sep 12, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","49,305.40","0.08","49,305.40","50,000.00","524660AY3","US524660AY34","BFN4DJ3","97.94","United States","-","USD","1.25","5.14","1.00","Nov 15, 2027","3.50","1.25","-","5.14","1.25","5.14","USD","Nov 16, 2017","Nov 16, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","49,180.79","0.08","49,180.79","50,000.00","694308JF5","US694308JF52","BMYQX42","97.35","United States","-","USD","0.99","4.79","1.00","Aug 01, 2027","2.10","0.98","-","4.79","0.98","4.79","USD","Jun 19, 2020","Jun 19, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","49,144.01","0.08","49,144.01","50,000.00","958667AC1","US958667AC17","-","96.34","United States","-","USD","3.14","5.20","1.00","Feb 01, 2030","4.05","3.16","-","5.20","3.16","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","49,107.43","0.08","49,107.43","60,000.00","694308JN8","US694308JN86","BMTC6G8","81.53","United States","-","USD","12.51","6.48","1.00","Jul 01, 2050","4.95","12.73","-","6.48","12.73","6.48","USD","Jul 02, 2020","Jul 01, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,074.84","0.08","49,074.84","50,000.00","24703DBQ3","US24703DBQ34","-","95.82","United States","-","USD","6.67","5.47","1.00","Feb 01, 2035","4.85","6.69","-","5.47","6.69","5.47","USD","Oct 08, 2024","Oct 08, 2024"
"VIATRIS INC","Corporates","Fixed Income","48,996.78","0.08","48,996.78","50,000.00","92556VAC0","US92556VAC00","-","97.79","United States","-","USD","0.89","4.81","1.00","Jun 22, 2027","2.30","0.88","-","4.81","0.88","4.81","USD","Jun 22, 2021","Oct 28, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","48,858.26","0.08","48,858.26","55,000.00","115236AC5","US115236AC57","-","87.98","United States","-","USD","4.26","5.33","1.00","Mar 15, 2031","2.38","4.25","-","5.33","4.25","5.33","USD","Sep 24, 2020","Sep 24, 2020"
"AUTODESK INC","Corporates","Fixed Income","48,797.15","0.08","48,797.15","56,000.00","052769AH9","US052769AH94","-","86.88","United States","-","USD","4.93","5.22","1.00","Dec 15, 2031","2.40","4.92","-","5.22","4.92","5.22","USD","Oct 07, 2021","Oct 07, 2021"
"AT&T INC","Corporates","Fixed Income","48,788.29","0.08","48,788.29","75,000.00","00206RKA9","US00206RKA94","BMHWV76","64.51","United States","-","USD","13.50","6.56","1.00","Jun 01, 2051","3.65","13.71","-","6.56","13.71","6.56","USD","May 28, 2020","May 28, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","48,772.84","0.08","48,772.84","50,000.00","210385AQ3","US210385AQ34","-","97.44","United States","-","USD","4.00","5.05","1.00","Jan 15, 2031","4.40","4.00","-","5.05","4.00","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"HCA INC","Corporates","Fixed Income","48,736.86","0.08","48,736.86","50,000.00","404119CJ6","US404119CJ66","-","96.26","United States","-","USD","2.44","4.90","1.00","Mar 15, 2029","3.38","2.46","-","4.90","2.46","4.90","USD","Mar 15, 2023","Aug 07, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","48,700.28","0.08","48,700.28","50,000.00","90353TAP5","US90353TAP57","-","95.68","United States","-","USD","6.48","5.46","1.00","Sep 15, 2034","4.80","6.50","-","5.46","6.50","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","48,662.51","0.08","48,662.51","55,000.00","38148LAF3","US38148LAF31","BY58YT3","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","48,649.88","0.08","48,649.88","49,000.00","142339AH3","US142339AH37","BZ1JS39","98.73","United States","-","USD","1.28","4.72","1.00","Dec 01, 2027","3.75","1.29","-","4.72","1.29","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","48,517.54","0.08","48,517.54","50,000.00","126650DJ6","US126650DJ69","-","95.86","United States","-","USD","3.31","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"ONEOK INC","Corporates","Fixed Income","48,489.55","0.08","48,489.55","50,000.00","682680AY9","US682680AY93","BKFV9C2","95.63","United States","-","USD","2.85","4.94","1.00","Sep 01, 2029","3.40","2.86","-","4.94","2.86","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","48,465.13","0.08","48,465.13","50,000.00","88732JAJ7","US88732JAJ79","B28WMV6","95.42","United States","-","USD","7.50","7.17","1.00","May 01, 2037","6.55","7.43","-","7.17","7.43","7.17","USD","Apr 09, 2007","Oct 30, 2007"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","48,445.37","0.08","48,445.37","50,000.00","573874AF1","US573874AF10","-","96.22","United States","-","USD","1.66","4.76","1.00","Apr 15, 2028","2.45","1.65","-","4.76","1.65","4.76","USD","Apr 12, 2021","Oct 07, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","48,408.29","0.08","48,408.29","50,000.00","126650EF3","US126650EF39","BSCC010","95.93","United States","-","USD","12.73","6.36","1.00","Jun 01, 2054","6.05","12.98","-","6.36","12.98","6.36","USD","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","48,402.69","0.08","48,402.69","45,000.00","29273VAU4","US29273VAU44","BQGG508","106.60","United States","-","USD","5.73","5.45","1.00","Dec 01, 2033","6.55","5.79","-","5.42","5.64","5.42","USD","Oct 13, 2023","Oct 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","48,384.90","0.08","48,384.90","50,000.00","694308KV8","US694308KV83","-","94.33","United States","-","USD","12.40","6.59","1.00","Mar 01, 2055","6.15","12.64","-","6.59","12.64","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"AON CORP","Corporates","Fixed Income","48,378.41","0.08","48,378.41","52,000.00","037389BE2","US037389BE22","BMZM963","92.50","United States","-","USD","3.51","4.99","1.00","May 15, 2030","2.80","3.52","-","4.99","3.52","4.99","USD","May 15, 2020","May 15, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,285.27","0.08","48,285.27","50,000.00","92343VGH1","US92343VGH15","-","95.86","United States","-","USD","1.60","4.72","1.00","Mar 22, 2028","2.10","1.59","-","4.72","1.59","4.72","USD","Mar 22, 2021","Mar 22, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","48,274.04","0.08","48,274.04","55,000.00","00108WAQ3","US00108WAQ33","-","86.76","United States","-","USD","12.76","6.29","1.00","May 15, 2052","5.25","13.01","-","6.29","13.01","6.29","USD","May 18, 2022","May 18, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,242.41","0.08","48,242.41","50,000.00","37940XAY8","US37940XAY85","-","95.42","United States","-","USD","7.05","6.20","1.00","Nov 15, 2035","5.55","7.04","-","6.20","7.04","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,118.99","0.08","48,118.99","75,000.00","92343VGC2","US92343VGC28","BNGDW30","62.90","United States","-","USD","14.86","6.36","1.00","Mar 22, 2061","3.70","15.12","-","6.36","15.12","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","48,012.13","0.08","48,012.13","50,000.00","205887CF7","US205887CF79","-","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47,943.16","0.08","47,943.16","45,000.00","42824CAX7","US42824CAX74","BD3GB68","104.84","United States","-","USD","6.80","5.52","1.00","Oct 15, 2035","6.20","6.91","-","5.49","6.63","5.49","USD","Oct 15, 2016","Dec 30, 2016"
"WRKCO INC","Corporates","Fixed Income","47,921.11","0.08","47,921.11","55,000.00","92940PAG9","US92940PAG90","BM93S98","86.80","United States","-","USD","6.04","5.31","1.00","Jun 15, 2033","3.00","6.04","-","5.31","6.04","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"EQUINIX INC","Corporates","Fixed Income","47,764.08","0.08","47,764.08","50,000.00","29444UBL9","US29444UBL98","-","94.97","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.55","1.58","-","4.77","1.58","4.77","USD","Oct 07, 2020","Oct 07, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,713.63","0.08","47,713.63","50,000.00","37045XDP8","US37045XDP87","-","94.77","United States","-","USD","2.12","4.91","1.00","Oct 15, 2028","2.40","2.11","-","4.91","2.11","4.91","USD","Oct 15, 2021","Oct 15, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,564.69","0.08","47,564.69","50,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.06","United States","-","USD","3.34","4.94","1.00","Mar 22, 2030","3.15","3.36","-","4.94","3.36","4.94","USD","Mar 20, 2020","Mar 20, 2020"
"BAXALTA INC","Corporates","Fixed Income","47,450.98","0.08","47,450.98","52,000.00","07177MAN3","US07177MAN39","BD4F5R3","90.80","United States","-","USD","11.27","6.07","1.00","Jun 23, 2045","5.25","11.45","-","6.07","11.45","6.07","USD","Dec 23, 2015","May 27, 2016"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","47,400.14","0.08","47,400.14","60,000.00","94974BGT1","US94974BGT17","BYYYTZ3","78.51","United States","-","USD","11.93","6.31","1.00","Jun 14, 2046","4.40","12.07","-","6.31","12.07","6.31","USD","Jun 14, 2016","Jun 14, 2016"
"T-MOBILE USA INC","Corporates","Fixed Income","47,394.31","0.08","47,394.31","55,000.00","87264AAX3","US87264AAX37","BMW1GL7","84.97","United States","-","USD","9.65","6.00","1.00","Apr 15, 2040","4.38","9.70","-","6.00","9.70","6.00","USD","Apr 15, 2021","May 21, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","47,360.25","0.08","47,360.25","53,000.00","189054AX7","US189054AX72","-","89.01","United States","-","USD","3.59","5.00","1.00","May 15, 2030","1.80","3.59","-","5.00","3.59","5.00","USD","May 08, 2020","May 08, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","47,347.75","0.08","47,347.75","45,000.00","694308KM8","US694308KM84","-","104.52","United States","-","USD","5.46","5.60","1.00","Jun 15, 2033","6.40","5.52","-","5.58","5.36","5.58","USD","Jun 05, 2023","Jun 05, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","47,284.16","0.08","47,284.16","45,000.00","446150BC7","US446150BC73","BPJP4P3","102.44","United States","-","USD","1.88","5.18","1.00","Aug 21, 2029","6.21","1.88","-","4.95","1.88","4.95","USD","Aug 21, 2023","Aug 21, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","46,988.59","0.08","46,988.59","45,000.00","025537AX9","US025537AX91","-","102.18","United States","-","USD","5.29","5.23","1.00","Mar 01, 2033","5.63","5.36","-","5.22","5.19","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","46,971.19","0.08","46,971.19","45,000.00","316773DL1","US316773DL15","BMGBZR2","101.64","United States","-","USD","3.81","5.26","1.00","Jan 29, 2032","5.63","3.84","-","5.22","3.85","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","46,943.65","0.08","46,943.65","50,000.00","92343VCQ5","US92343VCQ59","BRXDL34","92.87","United States","-","USD","6.64","5.48","1.00","Nov 01, 2034","4.40","6.71","-","5.48","6.71","5.48","USD","Oct 29, 2014","Oct 29, 2014"
"OMNICOM GROUP INC","Corporates","Fixed Income","46,704.29","0.08","46,704.29","52,000.00","681919BD7","US681919BD76","-","88.57","United States","-","USD","4.54","5.22","1.00","Aug 01, 2031","2.60","4.53","-","5.22","4.53","5.22","USD","May 03, 2021","May 03, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,650.53","0.08","46,650.53","45,000.00","03027XCF5","US03027XCF50","-","102.54","United States","-","USD","5.78","5.47","1.00","Nov 15, 2033","5.90","5.84","-","5.46","5.67","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"EBAY INC","Corporates","Fixed Income","46,609.47","0.08","46,609.47","50,000.00","278642AW3","US278642AW32","BLGBMR4","92.22","United States","-","USD","3.35","5.07","1.00","Mar 11, 2030","2.70","3.35","-","5.07","3.35","5.07","USD","Mar 11, 2020","Mar 11, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","46,519.61","0.08","46,519.61","45,000.00","16411QAQ4","US16411QAQ47","-","102.98","United States","-","USD","5.48","5.43","1.00","Jun 30, 2033","5.95","5.63","-","5.39","5.29","5.39","USD","Dec 30, 2023","Feb 27, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","46,514.02","0.08","46,514.02","45,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.83","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.84","1.18","4.84","USD","Oct 27, 2022","Oct 27, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46,358.01","0.08","46,358.01","60,000.00","161175BL7","US161175BL78","BFF9P78","76.02","United States","-","USD","10.79","7.71","1.00","May 01, 2047","5.38","10.91","-","7.71","10.91","7.71","USD","Nov 01, 2017","Nov 27, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","46,251.95","0.08","46,251.95","55,000.00","913017CX5","US913017CX53","BF8QNN8","83.22","United States","-","USD","12.53","6.00","1.00","Nov 16, 2048","4.63","12.78","-","6.00","12.78","6.00","USD","Aug 16, 2018","Aug 16, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","46,243.01","0.08","46,243.01","45,000.00","87612BBQ4","US87612BBQ41","-","100.58","United States","-","USD","1.79","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.12","1.49","5.12","USD","Sep 01, 2020","Nov 27, 2019"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","46,197.62","0.08","46,197.62","46,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.32","United States","-","USD","0.67","4.64","1.00","Apr 05, 2027","3.65","0.67","-","4.64","0.67","4.64","USD","Apr 05, 2023","May 24, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","46,082.30","0.08","46,082.30","45,000.00","75513ECR0","US75513ECR09","-","100.30","United States","-","USD","5.37","5.09","1.00","Feb 27, 2033","5.15","5.42","-","5.09","5.25","5.09","USD","Feb 27, 2023","Feb 27, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","46,046.59","0.08","46,046.59","45,000.00","03740MAD2","US03740MAD20","-","100.16","United States","-","USD","5.98","5.42","1.00","Mar 01, 2034","5.45","6.03","-","5.42","6.03","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","45,988.54","0.08","45,988.54","55,000.00","015271AW9","US015271AW93","-","83.25","United States","-","USD","5.33","5.39","1.00","May 18, 2032","2.00","5.32","-","5.39","5.32","5.39","USD","Feb 18, 2021","Feb 18, 2021"
"CITIGROUP INC","Corporates","Fixed Income","45,847.18","0.08","45,847.18","55,000.00","172967KR1","US172967KR13","BDGLCL2","82.49","United States","-","USD","11.66","6.31","1.00","May 18, 2046","4.75","11.80","-","6.31","11.80","6.31","USD","May 18, 2016","May 18, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","45,823.63","0.08","45,823.63","60,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.25","United States","-","USD","10.40","7.24","1.00","Jan 15, 2043","4.75","10.41","-","7.24","10.41","7.24","USD","Jan 08, 2013","Jan 08, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","45,800.35","0.08","45,800.35","50,000.00","13648TAA5","US13648TAA51","-","90.81","Canada","-","USD","3.38","4.85","1.00","Mar 05, 2030","2.05","3.38","-","4.85","3.38","4.85","USD","Mar 05, 2020","Mar 05, 2020"
"CIGNA GROUP","Corporates","Fixed Income","45,763.87","0.08","45,763.87","45,000.00","125523CV0","US125523CV04","-","99.38","United States","-","USD","5.98","5.35","1.00","Feb 15, 2034","5.25","6.03","-","5.35","6.03","5.35","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","45,727.07","0.08","45,727.07","45,000.00","6174467Y9","US6174467Y92","BQQLM13","99.97","United States","-","USD","0.12","4.50","1.00","Sep 08, 2026","4.35","0.12","-","4.50","0.12","4.50","USD","Sep 08, 2014","Sep 08, 2014"
"STRYKER CORPORATION","Corporates","Fixed Income","45,711.03","0.08","45,711.03","45,000.00","863667BM2","US863667BM24","-","99.21","United States","-","USD","6.62","5.32","1.00","Feb 10, 2035","5.20","6.66","-","5.32","6.66","5.32","USD","Feb 10, 2025","Feb 10, 2025"
"FISERV INC","Corporates","Fixed Income","45,686.92","0.08","45,686.92","45,000.00","337738BH0","US337738BH05","-","99.14","United States","-","USD","5.60","5.77","1.00","Aug 21, 2033","5.63","5.63","-","5.77","5.63","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,667.49","0.08","45,667.49","50,000.00","161175CJ1","US161175CJ14","-","89.95","United States","-","USD","5.57","6.26","1.00","Apr 01, 2033","4.40","5.55","-","6.26","5.55","6.26","USD","Mar 15, 2022","Mar 15, 2022"
"AON CORP","Corporates","Fixed Income","45,468.54","0.08","45,468.54","63,000.00","03740LAE2","US03740LAE20","BL5DFJ4","70.59","United States","-","USD","13.53","6.21","1.00","Feb 28, 2052","3.90","13.76","-","6.21","13.76","6.21","USD","Feb 28, 2022","Feb 28, 2022"
"JEFFERIES GROUP INC","Corporates","Fixed Income","45,360.52","0.08","45,360.52","45,000.00","472319AC6","US472319AC60","B0X7DF3","100.64","United States","-","USD","7.12","6.16","1.00","Jan 15, 2036","6.25","7.07","-","6.16","7.07","6.16","USD","Jan 26, 2006","Jan 26, 2006"
"KINDER MORGAN INC","Corporates","Fixed Income","45,273.44","0.08","45,273.44","45,000.00","49456BAX9","US49456BAX91","-","99.84","United States","-","USD","5.61","5.23","1.00","Jun 01, 2033","5.20","5.66","-","5.23","5.66","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"CENCORA INC","Corporates","Fixed Income","45,257.54","0.08","45,257.54","45,000.00","03073EAY1","US03073EAY14","-","98.30","United States","-","USD","6.64","5.40","1.00","Feb 15, 2035","5.15","6.67","-","5.40","6.67","5.40","USD","Dec 09, 2024","Dec 09, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","45,027.12","0.08","45,027.12","46,000.00","30161NAX9","US30161NAX93","BM5M651","96.77","United States","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.05","3.37","-","5.01","3.37","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"MPLX LP","Corporates","Fixed Income","45,010.01","0.08","45,010.01","45,000.00","55336VCC2","US55336VCC28","-","98.09","United States","-","USD","6.96","5.67","1.00","Sep 15, 2035","5.40","6.98","-","5.67","6.98","5.67","USD","Aug 11, 2025","Aug 11, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","44,879.85","0.08","44,879.85","45,000.00","96949LAD7","US96949LAD73","BF6Q7G1","99.33","United States","-","USD","0.85","4.52","1.00","Jun 15, 2027","3.75","0.86","-","4.52","0.86","4.52","USD","Jun 05, 2017","Jun 05, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","44,821.87","0.08","44,821.87","45,000.00","68389XDW2","US68389XDW20","-","97.46","United States","-","USD","2.31","5.64","1.00","Feb 04, 2029","4.55","2.30","-","5.64","2.30","5.64","USD","Feb 04, 2026","Feb 04, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","44,720.14","0.08","44,720.14","50,000.00","96949LAC9","US96949LAC90","BW3SWW0","87.61","United States","-","USD","11.17","6.21","1.00","Sep 15, 2045","5.10","11.34","-","6.21","11.34","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","44,689.74","0.08","44,689.74","50,000.00","87264ACW3","US87264ACW36","BN72M69","89.24","United States","-","USD","12.64","6.51","1.00","Jan 15, 2053","5.65","12.88","-","6.51","12.88","6.51","USD","Sep 15, 2022","Sep 15, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","44,690.15","0.08","44,690.15","45,000.00","0778FPAL3","US0778FPAL33","-","98.28","Canada","-","USD","5.56","5.40","1.00","May 11, 2033","5.10","5.61","-","5.40","5.61","5.40","USD","May 11, 2023","May 11, 2023"
"AT&T INC","Corporates","Fixed Income","44,681.23","0.08","44,681.23","50,000.00","00206RNE8","US00206RNE89","-","88.05","United States","-","USD","12.64","6.64","1.00","Nov 01, 2054","5.70","12.87","-","6.64","12.87","6.64","USD","Sep 24, 2025","Sep 24, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","44,668.04","0.08","44,668.04","52,000.00","292480AJ9","US292480AJ92","BDDVYR5","84.94","United States","-","USD","10.84","6.43","1.00","May 15, 2044","5.00","10.96","-","6.43","10.96","6.43","USD","Nov 15, 2015","Dec 22, 2015"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","44,664.75","0.08","44,664.75","45,000.00","02665WGF2","US02665WGF23","-","99.04","United States","-","USD","5.08","5.34","1.00","Jul 09, 2032","5.15","5.06","-","5.34","5.06","5.34","USD","Jul 10, 2025","Jul 10, 2025"
"NXP BV","Corporates","Fixed Income","44,609.02","0.08","44,609.02","50,000.00","62954HBA5","US62954HBA59","-","88.71","United States","-","USD","4.40","5.19","1.00","May 11, 2031","2.50","4.39","-","5.19","4.39","5.19","USD","May 11, 2022","May 16, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","44,527.24","0.08","44,527.24","45,000.00","31620MBY1","US31620MBY12","-","98.82","United States","-","USD","5.03","5.33","1.00","Jul 15, 2032","5.10","5.08","-","5.33","5.08","5.33","USD","Jul 13, 2022","Jul 13, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","44,504.78","0.08","44,504.78","65,000.00","02209SBN2","US02209SBN27","BKPJWW7","66.72","United States","-","USD","13.27","6.41","1.00","Feb 04, 2051","3.70","13.48","-","6.41","13.48","6.41","USD","Feb 04, 2021","Feb 04, 2021"
"REVVITY INC","Corporates","Fixed Income","44,480.18","0.08","44,480.18","47,000.00","714046AM1","US714046AM14","-","93.96","United States","-","USD","2.05","4.91","1.00","Sep 15, 2028","1.90","2.04","-","4.91","2.04","4.91","USD","Sep 10, 2021","Sep 10, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","44,402.39","0.07","44,402.39","45,000.00","845437BV3","US845437BV37","-","96.72","United States","-","USD","7.32","5.64","1.00","Apr 01, 2036","5.20","7.34","-","5.64","7.34","5.64","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERGY CORPORATION","Corporates","Fixed Income","44,279.66","0.07","44,279.66","50,000.00","29364GAP8","US29364GAP81","-","88.30","United States","-","USD","4.50","5.13","1.00","Jun 15, 2031","2.40","4.50","-","5.13","4.50","5.13","USD","Mar 05, 2021","Mar 05, 2021"
"NXP BV","Corporates","Fixed Income","44,203.57","0.07","44,203.57","45,000.00","62954HBB3","US62954HBB33","-","98.11","United States","-","USD","5.41","5.35","1.00","Jan 15, 2033","5.00","5.45","-","5.35","5.45","5.35","USD","May 16, 2022","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","43,936.48","0.07","43,936.48","43,000.00","694308KH9","US694308KH99","BNNMQV6","102.01","United States","-","USD","12.14","6.59","1.00","Jan 15, 2053","6.75","12.37","-","6.59","12.28","6.59","USD","Jan 06, 2023","Jan 06, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","43,924.74","0.07","43,924.74","44,000.00","502431AM1","US502431AM16","BMBM688","99.35","United States","-","USD","1.71","4.76","1.00","Jun 15, 2028","4.40","1.79","-","4.76","1.79","4.76","USD","Dec 15, 2019","May 01, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","43,847.17","0.07","43,847.17","50,000.00","78081BAN3","US78081BAN38","-","86.85","United States","-","USD","4.68","5.11","1.00","Sep 02, 2031","2.15","4.67","-","5.11","4.67","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","43,740.50","0.07","43,740.50","50,000.00","502431AN9","US502431AN98","-","87.44","United States","-","USD","4.21","4.97","1.00","Jan 15, 2031","1.80","4.20","-","4.97","4.20","4.97","USD","Nov 25, 2020","Nov 25, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,643.53","0.07","43,643.53","75,000.00","92343VFU3","US92343VFU35","BMWBBL2","57.68","United States","-","USD","14.38","6.30","1.00","Nov 20, 2050","2.88","14.58","-","6.30","14.58","6.30","USD","Nov 20, 2020","Nov 20, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","43,636.45","0.07","43,636.45","45,000.00","071813BY4","US071813BY49","-","95.73","United States","-","USD","3.30","5.24","1.00","Apr 01, 2030","3.95","3.33","-","5.24","3.33","5.24","USD","Apr 01, 2021","May 11, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","43,610.01","0.07","43,610.01","50,000.00","913017BT5","US913017BT50","B8J6DZ0","86.56","United States","-","USD","10.67","5.81","1.00","Jun 01, 2042","4.50","10.73","-","5.81","10.73","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"ALTRIA GROUP INC","Corporates","Fixed Income","43,593.36","0.07","43,593.36","45,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.23","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"NISOURCE INC","Corporates","Fixed Income","43,522.10","0.07","43,522.10","45,000.00","65473PAU9","US65473PAU93","-","94.88","United States","-","USD","12.93","6.23","1.00","Apr 01, 2055","5.85","13.19","-","6.23","13.19","6.23","USD","Mar 27, 2025","Mar 27, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","43,338.81","0.07","43,338.81","45,000.00","776696AJ5","US776696AJ52","-","94.96","United States","-","USD","6.53","5.67","1.00","Oct 15, 2034","4.90","6.55","-","5.67","6.55","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,328.39","0.07","43,328.39","49,000.00","075887CL1","US075887CL11","-","87.54","United States","-","USD","4.22","5.06","1.00","Feb 11, 2031","1.96","4.21","-","5.06","4.21","5.06","USD","Feb 11, 2021","Feb 11, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,298.42","0.07","43,298.42","44,000.00","29279FAA7","US29279FAA75","BJCYMJ5","96.69","United States","-","USD","11.44","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43,280.41","0.07","43,280.41","45,000.00","58013MFQ2","US58013MFQ24","-","95.95","United States","-","USD","3.57","4.74","1.00","Jul 01, 2030","3.60","3.61","-","4.74","3.61","4.74","USD","Mar 27, 2020","Mar 27, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","43,254.00","0.07","43,254.00","45,000.00","316773DF4","US316773DF47","BQ6C3H9","95.05","United States","-","USD","4.89","5.35","1.00","Apr 25, 2033","4.34","4.94","-","5.35","4.90","5.35","USD","Apr 25, 2022","Apr 25, 2022"
"RTX CORP","Corporates","Fixed Income","43,017.90","0.07","43,017.90","40,000.00","75513ECX7","US75513ECX76","BQHP8M7","105.25","United States","-","USD","12.69","6.01","1.00","Mar 15, 2054","6.40","12.96","-","6.00","12.87","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","43,007.57","0.07","43,007.57","45,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.16","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"AT&T INC","Corporates","Fixed Income","42,997.96","0.07","42,997.96","45,000.00","00206RNC2","US00206RNC24","BSD2RF2","94.42","United States","-","USD","7.20","5.68","1.00","Nov 01, 2035","4.90","7.21","-","5.68","7.21","5.68","USD","Sep 24, 2025","Sep 24, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","42,998.81","0.07","42,998.81","60,000.00","21036PBG2","US21036PBG28","-","70.80","United States","-","USD","13.46","6.09","1.00","May 01, 2050","3.75","13.69","-","6.09","13.69","6.09","USD","Apr 27, 2020","Apr 27, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","42,936.69","0.07","42,936.69","45,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.88","United States","-","USD","12.87","6.21","1.00","Apr 18, 2054","5.75","13.13","-","6.21","13.13","6.21","USD","Apr 18, 2024","Apr 18, 2024"
"KEYCORP MTN","Corporates","Fixed Income","42,827.93","0.07","42,827.93","40,000.00","49326EEP4","US49326EEP43","BQBDY96","104.62","United States","-","USD","5.76","5.69","1.00","Mar 06, 2035","6.40","5.88","-","5.65","5.88","5.65","USD","Feb 28, 2024","Feb 28, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","42,822.10","0.07","42,822.10","45,000.00","969457CN8","US969457CN88","-","94.05","United States","-","USD","12.97","6.25","1.00","Nov 15, 2054","5.80","13.24","-","6.25","13.24","6.25","USD","Aug 13, 2024","Aug 13, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,562.84","0.07","42,562.84","45,000.00","58013MFW9","US58013MFW91","BRF5C57","92.16","United States","-","USD","12.91","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","42,357.63","0.07","42,357.63","45,000.00","096630AH1","US096630AH15","BMF5HC4","92.63","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.07","-","5.24","4.07","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","42,323.76","0.07","42,323.76","45,000.00","871607AG2","US871607AG29","-","92.26","United States","-","USD","12.95","6.28","1.00","Apr 01, 2055","5.70","13.21","-","6.28","13.21","6.28","USD","Mar 17, 2025","Mar 17, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42,143.99","0.07","42,143.99","40,000.00","89352HAD1","US89352HAD17","B287YY8","103.65","Canada","-","USD","7.97","5.75","1.00","Oct 15, 2037","6.20","7.95","-","5.75","7.95","5.75","USD","Oct 05, 2007","Oct 05, 2007"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","42,122.86","0.07","42,122.86","40,000.00","96950FAF1","US96950FAF18","B3RZKK8","103.57","United States","-","USD","9.03","5.91","1.00","Apr 15, 2040","6.30","9.05","-","5.91","9.05","5.91","USD","Feb 09, 2010","Jul 02, 2010"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","42,054.12","0.07","42,054.12","41,000.00","744573AV8","US744573AV86","-","101.45","United States","-","USD","1.19","4.69","1.00","Nov 15, 2027","5.85","1.24","-","4.63","1.16","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","42,019.93","0.07","42,019.93","45,000.00","30161NBL4","US30161NBL47","BN45Q25","91.37","United States","-","USD","12.63","6.27","1.00","Mar 15, 2053","5.60","12.88","-","6.27","12.88","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","41,973.70","0.07","41,973.70","45,000.00","655844CS5","US655844CS56","BRF3SP3","90.70","United States","-","USD","13.11","6.04","1.00","Aug 01, 2054","5.35","13.38","-","6.04","13.38","6.04","USD","Aug 02, 2023","Aug 02, 2023"
"AETNA INC","Corporates","Fixed Income","41,937.58","0.07","41,937.58","39,000.00","00817YAF5","US00817YAF51","B16MV25","106.81","United States","-","USD","7.28","5.71","1.00","Jun 15, 2036","6.63","7.25","-","5.71","7.25","5.71","USD","Jun 09, 2006","Jun 09, 2006"
"INGERSOLL RAND INC","Corporates","Fixed Income","41,937.93","0.07","41,937.93","40,000.00","45687VAB2","US45687VAB27","-","102.31","United States","-","USD","5.58","5.30","1.00","Aug 14, 2033","5.70","5.63","-","5.29","5.47","5.29","USD","Aug 14, 2023","Aug 14, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","41,831.98","0.07","41,831.98","40,000.00","8426EPAG3","US8426EPAG30","-","102.52","United States","-","USD","5.56","5.32","1.00","Sep 15, 2033","5.75","5.71","-","5.29","5.38","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","41,811.28","0.07","41,811.28","35,000.00","852060AT9","US852060AT99","2964029","116.33","United States","-","USD","4.44","5.36","1.00","Mar 15, 2032","8.75","4.42","-","5.36","4.42","5.36","USD","Mar 14, 2002","Jun 21, 2002"
"HYATT HOTELS CORP","Corporates","Fixed Income","41,397.86","0.07","41,397.86","40,000.00","448579AV4","US448579AV47","-","101.67","United States","-","USD","4.69","5.40","1.00","Mar 30, 2032","5.75","4.72","-","5.39","4.60","5.39","USD","Mar 26, 2025","Mar 26, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","41,322.88","0.07","41,322.88","45,000.00","571903BF9","US571903BF91","-","90.87","United States","-","USD","5.40","5.24","1.00","Oct 15, 2032","3.50","5.41","-","5.24","5.41","5.24","USD","Aug 14, 2020","Aug 14, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","41,257.14","0.07","41,257.14","40,000.00","30225VAJ6","US30225VAJ61","-","101.35","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Mar 28, 2023","Mar 28, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","41,231.74","0.07","41,231.74","40,000.00","12505BAH3","US12505BAH33","-","101.35","United States","-","USD","2.41","4.95","1.00","Apr 01, 2029","5.50","2.43","-","4.94","2.36","4.94","USD","Feb 23, 2024","Feb 23, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","41,132.40","0.07","41,132.40","40,000.00","494553AE0","US494553AE00","-","100.24","United States","-","USD","5.92","5.36","1.00","Feb 01, 2034","5.40","5.96","-","5.36","5.80","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","41,073.90","0.07","41,073.90","45,000.00","913017CW7","US913017CW70","BF8QNP0","90.43","United States","-","USD","9.04","5.53","1.00","Nov 16, 2038","4.45","9.11","-","5.53","9.11","5.53","USD","Aug 16, 2018","Aug 16, 2018"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","41,043.53","0.07","41,043.53","40,000.00","7591EPAU4","US7591EPAU41","-","101.85","United States","-","USD","2.58","5.05","1.00","Jun 06, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 06, 2024","Jun 06, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","41,021.17","0.07","41,021.17","40,000.00","277432AY6","US277432AY69","-","100.15","United States","-","USD","5.92","5.60","1.00","Feb 20, 2034","5.63","5.96","-","5.60","5.96","5.60","USD","Feb 20, 2024","Feb 20, 2024"
"VIATRIS INC","Corporates","Fixed Income","40,997.77","0.07","40,997.77","45,000.00","92556VAD8","US92556VAD82","-","90.87","United States","-","USD","3.63","5.32","1.00","Jun 22, 2030","2.70","3.62","-","5.32","3.62","5.32","USD","Jun 22, 2021","Oct 28, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","40,887.44","0.07","40,887.44","35,000.00","24703TAJ5","US24703TAJ51","-","116.62","United States","-","USD","6.92","5.87","1.00","Jul 15, 2036","8.10","7.05","-","5.80","6.81","5.80","USD","Jan 15, 2021","Jun 15, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","40,830.04","0.07","40,830.04","45,000.00","842587CW5","US842587CW55","BYT1517","90.46","United States","-","USD","7.81","5.51","1.00","Jul 01, 2036","4.25","7.86","-","5.51","7.86","5.51","USD","May 24, 2016","May 24, 2016"
"FOX CORP","Corporates","Fixed Income","40,685.00","0.07","40,685.00","40,000.00","35137LAH8","US35137LAH87","BJLV907","99.37","United States","-","USD","2.20","4.98","1.00","Jan 25, 2029","4.71","2.28","-","4.98","2.28","4.98","USD","Jan 25, 2020","Mar 30, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","40,681.56","0.07","40,681.56","40,000.00","87612GAM3","US87612GAM33","-","99.25","United States","-","USD","6.84","5.66","1.00","Aug 15, 2035","5.55","6.86","-","5.66","6.86","5.66","USD","Feb 27, 2025","Feb 27, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","40,629.28","0.07","40,629.28","45,000.00","620076BU2","US620076BU23","BKPG927","89.83","United States","-","USD","4.41","5.15","1.00","May 24, 2031","2.75","4.40","-","5.15","4.40","5.15","USD","May 24, 2021","May 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","40,570.26","0.07","40,570.26","50,000.00","68389XDB8","US68389XDB82","-","78.29","United States","-","USD","11.28","7.92","1.00","Aug 03, 2055","6.00","11.43","-","7.92","11.43","7.92","USD","Feb 03, 2025","Feb 03, 2025"
"BOEING CO","Corporates","Fixed Income","40,554.78","0.07","40,554.78","40,000.00","097023CU7","US097023CU76","-","100.22","United States","-","USD","0.67","4.73","1.00","May 01, 2027","5.04","0.74","-","4.67","0.58","4.67","USD","May 04, 2020","May 04, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","40,538.70","0.07","40,538.70","40,000.00","04316JAM1","US04316JAM18","-","99.14","United States","-","USD","4.67","5.18","1.00","Feb 15, 2032","5.00","4.69","-","5.18","4.69","5.18","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","40,524.27","0.07","40,524.27","50,000.00","842587CX3","US842587CX39","BYT1540","80.77","United States","-","USD","12.05","6.08","1.00","Jul 01, 2046","4.40","12.24","-","6.08","12.24","6.08","USD","May 24, 2016","May 24, 2016"
"AEP TEXAS INC","Corporates","Fixed Income","40,482.37","0.07","40,482.37","45,000.00","00108WAM2","US00108WAM29","-","89.83","United States","-","USD","3.70","4.98","1.00","Jul 01, 2030","2.10","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","40,419.34","0.07","40,419.34","41,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.30","United States","-","USD","2.66","4.83","1.00","Jun 30, 2029","4.20","2.72","-","4.83","2.72","4.83","USD","Mar 12, 2019","Mar 12, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","40,400.85","0.07","40,400.85","45,000.00","50249AAG8","US50249AAG85","-","89.07","United States","-","USD","3.89","5.19","1.00","Oct 01, 2030","2.25","3.87","-","5.19","3.87","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"AUTOZONE INC","Corporates","Fixed Income","40,374.55","0.07","40,374.55","40,000.00","053332BJ0","US053332BJ06","-","100.81","United States","-","USD","2.70","4.80","1.00","Jul 15, 2029","5.10","2.73","-","4.80","2.66","4.80","USD","Jun 28, 2024","Jun 28, 2024"
"IDEX CORPORATION","Corporates","Fixed Income","40,319.40","0.07","40,319.40","45,000.00","45167RAH7","US45167RAH75","-","89.31","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.63","4.47","-","5.12","4.47","5.12","USD","May 28, 2021","May 28, 2021"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","40,306.84","0.07","40,306.84","40,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.23","United States","-","USD","1.67","4.82","1.00","Jun 15, 2028","4.95","1.78","-","4.80","1.55","4.80","USD","Jun 08, 2018","Jun 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","40,284.53","0.07","40,284.53","50,000.00","913017CA5","US913017CA50","BWTZ6W3","79.77","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","40,251.68","0.07","40,251.68","40,000.00","502431AU3","US502431AU32","-","99.84","United States","-","USD","6.25","5.37","1.00","Jun 01, 2034","5.35","6.29","-","5.37","6.29","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,246.34","0.07","40,246.34","40,000.00","036752AG8","US036752AG89","BF2PZ02","98.99","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.10","1.51","-","4.76","1.51","4.76","USD","Mar 02, 2018","Mar 02, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40,133.23","0.07","40,133.23","40,000.00","824348BV7","US824348BV71","-","98.35","United States","-","USD","3.58","4.95","1.00","Aug 15, 2030","4.50","3.59","-","4.95","3.59","4.95","USD","Jul 31, 2025","Jul 31, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","40,135.36","0.07","40,135.36","55,000.00","548661DN4","US548661DN40","BD0SCD1","71.96","United States","-","USD","12.28","6.18","1.00","Apr 15, 2046","3.70","12.45","-","6.18","12.45","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","40,082.62","0.07","40,082.62","40,000.00","30040WAQ1","US30040WAQ15","-","99.05","United States","-","USD","0.58","4.50","1.00","Mar 01, 2027","2.90","0.58","-","4.50","0.58","4.50","USD","Feb 25, 2022","Feb 25, 2022"
"HP INC","Corporates","Fixed Income","40,052.94","0.07","40,052.94","45,000.00","40434LAJ4","US40434LAJ44","-","88.73","United States","-","USD","4.48","5.29","1.00","Jun 17, 2031","2.65","4.47","-","5.29","4.47","5.29","USD","Dec 17, 2021","Jan 20, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","40,031.46","0.07","40,031.46","40,000.00","09261HAK3","US09261HAK32","BPLHNF0","98.91","United States","-","USD","0.62","4.98","1.00","Mar 15, 2027","3.25","0.62","-","4.98","0.62","4.98","USD","Mar 15, 2022","Aug 08, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","40,031.52","0.07","40,031.52","40,000.00","29390XAA2","US29390XAA28","-","99.48","United States","-","USD","6.25","5.58","1.00","Jun 15, 2034","5.50","6.29","-","5.58","6.29","5.58","USD","May 30, 2024","May 30, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","40,013.88","0.07","40,013.88","40,000.00","24703DBP5","US24703DBP50","-","97.94","United States","-","USD","3.15","4.99","1.00","Feb 01, 2030","4.35","3.15","-","4.99","3.15","4.99","USD","Oct 08, 2024","Oct 08, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","39,980.69","0.07","39,980.69","40,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.31","United States","-","USD","1.68","4.74","1.00","Jun 01, 2028","4.35","1.75","-","4.74","1.75","4.74","USD","Jun 01, 2018","Jun 01, 2018"
"KROGER CO","Corporates","Fixed Income","39,945.23","0.07","39,945.23","55,000.00","501044DN8","US501044DN88","-","72.53","United States","-","USD","13.31","6.18","1.00","Jan 15, 2050","3.95","13.53","-","6.18","13.53","6.18","USD","Jan 13, 2020","Jan 13, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","39,928.13","0.07","39,928.13","40,000.00","970648AP6","US970648AP60","-","97.14","United States","-","USD","4.01","5.25","1.00","Mar 15, 2031","4.55","4.01","-","5.25","4.01","5.25","USD","Dec 22, 2025","Dec 22, 2025"
"NXP BV","Corporates","Fixed Income","39,903.46","0.07","39,903.46","45,000.00","62954HAJ7","US62954HAJ77","-","87.50","United States","-","USD","5.00","5.27","1.00","Feb 15, 2032","2.65","4.98","-","5.27","4.98","5.27","USD","Feb 15, 2022","May 16, 2022"
"DOLLAR TREE INC","Corporates","Fixed Income","39,904.75","0.07","39,904.75","40,000.00","256746AH1","US256746AH16","BFY8ZY3","98.96","United States","-","USD","1.65","4.81","1.00","May 15, 2028","4.20","1.71","-","4.81","1.71","4.81","USD","Apr 19, 2018","Apr 19, 2018"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","39,886.68","0.07","39,886.68","35,000.00","879385AD4","US879385AD49","4474021","111.01","Spain","-","USD","3.46","5.26","1.00","Sep 15, 2030","8.25","3.44","-","5.26","3.44","5.26","USD","Sep 21, 2000","Sep 21, 2000"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","39,877.34","0.07","39,877.34","45,000.00","29717PAV9","US29717PAV94","-","87.67","United States","-","USD","5.06","5.20","1.00","Mar 15, 2032","2.65","5.06","-","5.20","5.06","5.20","USD","Feb 11, 2020","Feb 11, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,859.91","0.07","39,859.91","40,000.00","58013MGA6","US58013MGA62","-","97.71","United States","-","USD","6.74","5.28","1.00","Mar 03, 2035","4.95","6.78","-","5.28","6.78","5.28","USD","Mar 03, 2025","Mar 03, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","39,828.30","0.07","39,828.30","40,000.00","24703DBS9","US24703DBS99","-","97.58","United States","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.50","3.98","-","5.10","3.98","5.10","USD","Oct 06, 2025","Oct 06, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","39,827.18","0.07","39,827.18","40,000.00","10112RBJ2","US10112RBJ23","-","99.42","United States","-","USD","6.60","5.84","1.00","Jan 15, 2035","5.75","6.62","-","5.84","6.62","5.84","USD","Aug 26, 2024","Aug 26, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,782.51","0.07","39,782.51","40,000.00","775109DF5","US775109DF56","-","97.12","Canada","-","USD","5.96","5.78","1.00","Feb 15, 2034","5.30","5.98","-","5.78","5.98","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","39,783.36","0.07","39,783.36","39,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.88","United States","-","USD","2.24","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"AES CORPORATION (THE)","Corporates","Fixed Income","39,784.54","0.07","39,784.54","45,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.35","United States","-","USD","4.15","5.42","1.00","Jan 15, 2031","2.45","4.13","-","5.42","4.13","5.42","USD","Jul 15, 2021","Aug 18, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","39,773.96","0.07","39,773.96","40,000.00","68389XCM5","US68389XCM56","-","98.46","United States","-","USD","1.68","5.41","1.00","May 06, 2028","4.50","1.67","-","5.41","1.67","5.41","USD","Feb 06, 2023","Feb 06, 2023"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","39,746.04","0.07","39,746.04","45,000.00","29273RBF5","US29273RBF55","BWB92Y7","86.48","United States","-","USD","10.92","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","39,733.46","0.07","39,733.46","55,000.00","87264ABL8","US87264ABL89","BN0ZLS0","70.92","United States","-","USD","10.72","6.03","1.00","Feb 15, 2041","3.00","10.75","-","6.03","10.75","6.03","USD","Feb 15, 2021","May 21, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","39,704.12","0.07","39,704.12","40,000.00","80282KBT2","US80282KBT25","-","98.55","United States","-","USD","4.17","5.47","1.00","Jun 05, 2032","5.22","4.21","-","5.47","4.21","5.47","USD","Jun 05, 2026","Jun 05, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","39,703.17","0.07","39,703.17","40,000.00","92840VBC5","US92840VBC54","-","97.84","United States","-","USD","7.31","5.84","1.00","Apr 30, 2036","5.55","7.32","-","5.84","7.32","5.84","USD","Apr 22, 2026","Apr 22, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,652.14","0.07","39,652.14","65,000.00","161175CA0","US161175CA05","BKY7998","60.43","United States","-","USD","12.85","7.34","1.00","Jun 01, 2052","3.90","13.01","-","7.34","13.01","7.34","USD","Mar 04, 2021","Mar 04, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","39,636.50","0.07","39,636.50","40,000.00","80282KBC9","US80282KBC99","-","98.97","United States","-","USD","0.44","4.87","1.00","Jan 06, 2028","2.49","0.43","-","4.83","0.44","4.83","USD","Jan 06, 2022","Jan 06, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","39,629.47","0.07","39,629.47","40,000.00","37045XDA1","US37045XDA19","-","97.92","United States","-","USD","1.03","4.71","1.00","Aug 20, 2027","2.70","1.03","-","4.71","1.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"TYSON FOODS INC","Corporates","Fixed Income","39,587.49","0.07","39,587.49","45,000.00","902494BH5","US902494BH59","BFZZ2V9","86.33","United States","-","USD","11.99","6.25","1.00","Sep 28, 2048","5.10","12.21","-","6.25","12.21","6.25","USD","Sep 28, 2018","Sep 28, 2018"
"MPLX LP","Corporates","Fixed Income","39,580.84","0.07","39,580.84","40,000.00","55336VCD0","US55336VCD01","-","96.73","United States","-","USD","12.62","6.45","1.00","Sep 15, 2055","6.20","12.87","-","6.45","12.87","6.45","USD","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","39,509.02","0.07","39,509.02","65,000.00","458140BW9","US458140BW93","BL59309","59.41","United States","-","USD","14.15","6.29","1.00","Aug 12, 2051","3.05","14.36","-","6.29","14.36","6.29","USD","Aug 12, 2021","Aug 12, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,499.49","0.07","39,499.49","40,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.14","United States","-","USD","6.72","6.80","1.00","Oct 23, 2035","6.38","6.75","-","6.80","6.75","6.80","USD","Oct 23, 2016","Dec 01, 2016"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","39,501.64","0.07","39,501.64","44,000.00","00846UAN1","US00846UAN19","-","88.93","United States","-","USD","4.26","5.01","1.00","Mar 12, 2031","2.30","4.26","-","5.01","4.26","5.01","USD","Mar 12, 2021","Mar 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","39,451.91","0.07","39,451.91","45,000.00","22822VAW1","US22822VAW19","-","87.01","United States","-","USD","4.34","5.26","1.00","Apr 01, 2031","2.10","4.32","-","5.26","4.32","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","39,351.72","0.07","39,351.72","40,000.00","21871XAF6","US21871XAF69","991XAF6","97.21","United States","-","USD","2.47","4.96","1.00","Apr 05, 2029","3.85","2.49","-","4.96","2.49","4.96","USD","Apr 05, 2023","May 24, 2023"
"QUANTA SERVICES INC.","Corporates","Fixed Income","39,109.42","0.07","39,109.42","45,000.00","74762EAH5","US74762EAH53","-","86.85","United States","-","USD","5.02","5.14","1.00","Jan 15, 2032","2.35","5.01","-","5.14","5.01","5.14","USD","Sep 23, 2021","Sep 23, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","39,016.34","0.07","39,016.34","40,000.00","37940XAX0","US37940XAX03","-","96.54","United States","-","USD","5.23","5.86","1.00","Nov 15, 2032","5.20","5.23","-","5.86","5.23","5.86","USD","Nov 14, 2025","Nov 14, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","38,836.48","0.07","38,836.48","45,000.00","406216BA8","US406216BA89","B5TFVQ3","85.44","United States","-","USD","10.33","5.96","1.00","Nov 15, 2041","4.50","10.42","-","5.96","10.42","5.96","USD","Nov 14, 2011","Nov 14, 2011"
"JBS USA LUX SA","Corporates","Fixed Income","38,800.23","0.07","38,800.23","40,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.57","Brazil","-","USD","2.35","4.89","1.00","Feb 02, 2029","3.00","2.35","-","4.89","2.35","4.89","USD","Aug 02, 2023","Aug 21, 2023"
"AT&T INC","Corporates","Fixed Income","38,783.21","0.07","38,783.21","55,000.00","00206RKD3","US00206RKD34","-","69.03","United States","-","USD","11.50","6.10","1.00","Feb 01, 2043","3.10","11.58","-","6.10","11.58","6.10","USD","Aug 04, 2020","Aug 04, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","38,700.35","0.07","38,700.35","40,000.00","210385AF7","US210385AF78","BP9QGH2","94.69","United States","-","USD","12.84","6.15","1.00","Mar 15, 2054","5.75","13.10","-","6.15","13.10","6.15","USD","Mar 15, 2024","Mar 15, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","38,685.60","0.07","38,685.60","40,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.14","United States","-","USD","6.83","5.72","1.00","Apr 01, 2035","5.00","6.80","-","5.72","6.80","5.72","USD","Nov 12, 2014","Nov 12, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","38,667.07","0.07","38,667.07","40,000.00","02665WGT2","US02665WGT27","-","96.44","United States","-","USD","7.38","5.59","1.00","Jan 08, 2036","5.10","7.36","-","5.59","7.36","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"JBS NV 144A","Corporates","Fixed Income","38,561.30","0.07","38,561.30","40,000.00","46590XBC9","US46590XBC92","-","94.61","United States","-","USD","12.48","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"HCA INC","Corporates","Fixed Income","38,430.05","0.06","38,430.05","60,000.00","404119CB3","US404119CB31","BND8HZ5","63.96","United States","-","USD","13.88","6.41","1.00","Jul 15, 2051","3.50","14.09","-","6.41","14.09","6.41","USD","Jun 30, 2021","Jun 30, 2021"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","38,374.98","0.06","38,374.98","40,000.00","88732JAU2","US88732JAU25","B62X8Y8","95.21","United States","-","USD","8.38","7.33","1.00","Jun 15, 2039","6.75","8.33","-","7.33","8.33","7.33","USD","Jun 29, 2009","Jun 29, 2009"
"WRKCO INC","Corporates","Fixed Income","38,268.93","0.06","38,268.93","40,000.00","92940PAF1","US92940PAF18","BK6J2Y8","95.05","United States","-","USD","5.04","5.19","1.00","Jun 01, 2032","4.20","5.07","-","5.19","5.07","5.19","USD","May 20, 2019","May 20, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","38,243.79","0.06","38,243.79","40,000.00","87612GAA9","US87612GAA94","-","93.59","United States","-","USD","5.47","5.38","1.00","Feb 01, 2033","4.20","5.47","-","5.38","5.47","5.38","USD","Apr 06, 2022","Apr 06, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","38,035.34","0.06","38,035.34","50,000.00","548661EJ2","US548661EJ29","BMGCHJ1","74.74","United States","-","USD","13.32","6.23","1.00","Apr 01, 2052","4.25","13.56","-","6.23","13.56","6.23","USD","Mar 24, 2022","Mar 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","37,910.05","0.06","37,910.05","60,000.00","655844CF3","US655844CF36","BL6L2C9","62.60","United States","-","USD","14.22","6.03","1.00","May 15, 2050","3.05","14.45","-","6.03","14.45","6.03","USD","May 11, 2020","May 11, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","37,872.02","0.06","37,872.02","60,000.00","87264ABN4","US87264ABN46","BN303Z3","61.66","United States","-","USD","13.67","6.42","1.00","Feb 15, 2051","3.30","13.87","-","6.42","13.87","6.42","USD","Feb 15, 2021","May 21, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","37,686.71","0.06","37,686.71","40,000.00","26441CCF0","US26441CCF05","BRK1TD7","93.59","United States","-","USD","12.93","6.29","1.00","Jun 15, 2054","5.80","13.19","-","6.29","13.19","6.29","USD","Jun 07, 2024","Jun 07, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","37,667.96","0.06","37,667.96","60,000.00","87264ACT0","US87264ACT07","BMB3SY1","61.84","United States","-","USD","14.03","6.43","1.00","Oct 15, 2052","3.40","14.24","-","6.43","14.24","6.43","USD","Apr 15, 2022","Jun 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,642.33","0.06","37,642.33","37,000.00","37045XDW3","US37045XDW39","-","100.28","United States","-","USD","0.64","4.59","1.00","Apr 09, 2027","5.00","0.68","-","4.54","0.60","4.54","USD","Jun 09, 2022","Jun 09, 2022"
"VERISIGN INC","Corporates","Fixed Income","37,630.75","0.06","37,630.75","42,000.00","92343EAM4","US92343EAM49","-","89.30","United States","-","USD","4.47","5.20","1.00","Jun 15, 2031","2.70","4.46","-","5.20","4.46","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","37,574.48","0.06","37,574.48","35,000.00","56585AAF9","US56585AAF93","B6W1ZC9","104.77","United States","-","USD","9.15","6.00","1.00","Mar 01, 2041","6.50","9.26","-","5.99","9.06","5.99","USD","Sep 01, 2011","Nov 14, 2011"
"ORACLE CORPORATION","Corporates","Fixed Income","37,573.20","0.06","37,573.20","50,000.00","68389XBP9","US68389XBP96","BF4ZFF5","74.42","United States","-","USD","8.58","7.13","1.00","Nov 15, 2037","3.80","8.51","-","7.13","8.51","7.13","USD","Nov 09, 2017","Nov 09, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","37,559.89","0.06","37,559.89","40,000.00","49456BAH4","US49456BAH42","BST78D6","93.08","United States","-","USD","11.03","6.18","1.00","Jun 01, 2045","5.55","11.20","-","6.18","11.20","6.18","USD","Nov 26, 2014","Nov 26, 2014"
"JABIL INC","Corporates","Fixed Income","37,554.23","0.06","37,554.23","38,000.00","466313AH6","US466313AH63","BFW28M6","98.70","United States","-","USD","1.38","4.88","1.00","Jan 12, 2028","3.95","1.40","-","4.88","1.40","4.88","USD","Jan 17, 2018","Jan 17, 2018"
"AUTONATION INC","Corporates","Fixed Income","37,545.69","0.06","37,545.69","40,000.00","05329RAA1","US05329RAA14","-","92.33","United States","-","USD","4.85","5.46","1.00","Mar 01, 2032","3.85","4.85","-","5.46","4.85","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","37,442.98","0.06","37,442.98","35,000.00","29250NBZ7","US29250NBZ78","BN12KN8","105.70","Canada","-","USD","12.43","6.26","1.00","Nov 15, 2053","6.70","12.69","-","6.26","12.60","6.26","USD","Nov 09, 2023","Nov 09, 2023"
"WORKDAY INC","Corporates","Fixed Income","37,376.64","0.06","37,376.64","40,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.25","United States","-","USD","4.93","5.40","1.00","Apr 01, 2032","3.80","4.94","-","5.40","4.94","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","37,324.99","0.06","37,324.99","45,000.00","832696AP3","US832696AP30","BYXK0V5","81.38","United States","-","USD","11.53","6.05","1.00","Mar 15, 2045","4.38","11.65","-","6.05","11.65","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"BAT CAPITAL CORP","Corporates","Fixed Income","37,258.36","0.06","37,258.36","45,000.00","05526DBK0","US05526DBK00","BJSFMZ8","80.97","United Kingdom","-","USD","12.30","6.34","1.00","Sep 06, 2049","4.76","12.52","-","6.34","12.52","6.34","USD","Sep 06, 2019","Sep 06, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,180.68","0.06","37,180.68","40,000.00","92343VHJ6","US92343VHJ61","-","92.07","United States","-","USD","12.92","6.48","1.00","Nov 30, 2055","5.88","13.17","-","6.48","13.17","6.48","USD","Nov 24, 2025","Nov 24, 2025"
"REGAL REXNORD CORP","Corporates","Fixed Income","37,172.15","0.06","37,172.15","35,000.00","758750AP8","US758750AP89","-","104.45","United States","-","USD","5.30","5.60","1.00","Apr 15, 2033","6.40","5.36","-","5.57","5.20","5.57","USD","Apr 15, 2024","May 01, 2024"
"AMGEN INC","Corporates","Fixed Income","37,170.40","0.06","37,170.40","45,000.00","031162BZ2","US031162BZ23","BWTM390","81.59","United States","-","USD","11.60","6.05","1.00","May 01, 2045","4.40","11.76","-","6.05","11.76","6.05","USD","May 01, 2015","May 01, 2015"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","37,125.70","0.06","37,125.70","35,000.00","136385AL5","US136385AL51","B1VJP74","103.83","Canada","-","USD","8.11","5.79","1.00","Mar 15, 2038","6.25","8.10","-","5.79","8.10","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"T-MOBILE USA INC","Corporates","Fixed Income","36,993.29","0.06","36,993.29","60,000.00","87264ABY0","US87264ABY01","BN0ZLT1","60.97","United States","-","USD","14.95","6.43","1.00","Nov 15, 2060","3.60","15.21","-","6.43","15.21","6.43","USD","May 15, 2021","May 21, 2021"
"MPLX LP","Corporates","Fixed Income","36,969.62","0.06","36,969.62","40,000.00","55336VBW9","US55336VBW90","BN14QS1","90.18","United States","-","USD","12.44","6.42","1.00","Mar 01, 2053","5.65","12.68","-","6.42","12.68","6.42","USD","Feb 09, 2023","Feb 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","36,738.03","0.06","36,738.03","40,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.27","United States","-","USD","4.68","5.31","1.00","Jan 31, 2032","3.25","4.85","-","5.31","4.85","5.31","USD","Sep 27, 2021","Jul 05, 2022"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","36,725.68","0.06","36,725.68","36,000.00","075887CQ0","US075887CQ08","-","99.92","United States","-","USD","1.43","4.75","1.00","Feb 13, 2028","4.69","1.45","-","4.75","1.45","4.75","USD","Feb 13, 2023","Feb 13, 2023"
"KROGER CO","Corporates","Fixed Income","36,682.76","0.06","36,682.76","40,000.00","501044DW8","US501044DW87","-","89.74","United States","-","USD","12.93","6.28","1.00","Sep 15, 2054","5.50","13.18","-","6.28","13.18","6.28","USD","Aug 27, 2024","Aug 27, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","36,654.14","0.06","36,654.14","35,000.00","29273VAQ3","US29273VAQ32","-","102.19","United States","-","USD","5.24","5.35","1.00","Feb 15, 2033","5.75","5.29","-","5.34","5.12","5.34","USD","Dec 14, 2022","Dec 14, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","36,644.40","0.06","36,644.40","45,000.00","05526DBF1","US05526DBF15","BG5QTB8","79.43","United Kingdom","-","USD","11.90","6.32","1.00","Aug 15, 2047","4.54","12.10","-","6.32","12.10","6.32","USD","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","36,622.39","0.06","36,622.39","40,000.00","92343VGW8","US92343VGW81","-","89.25","United States","-","USD","12.75","6.33","1.00","Feb 23, 2054","5.50","13.00","-","6.33","13.00","6.33","USD","Feb 23, 2024","Feb 23, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","36,548.89","0.06","36,548.89","35,000.00","37045VAL4","US37045VAL45","BYXXXH1","102.31","United States","-","USD","10.52","6.54","1.00","Apr 01, 2046","6.75","10.69","-","6.54","10.56","6.54","USD","Feb 23, 2016","Feb 23, 2016"
"GXO LOGISTICS INC","Corporates","Fixed Income","36,447.63","0.06","36,447.63","35,000.00","36262GAF8","US36262GAF81","-","102.78","United States","-","USD","2.47","5.16","1.00","May 06, 2029","6.25","2.50","-","5.13","2.43","5.13","USD","May 06, 2024","May 06, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","36,412.92","0.06","36,412.92","35,000.00","842587DT1","US842587DT18","BM9VYX8","101.99","United States","-","USD","5.89","5.38","1.00","Mar 15, 2034","5.70","6.03","-","5.36","5.71","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"CAMPBELLS CO","Corporates","Fixed Income","36,309.46","0.06","36,309.46","40,000.00","134429BJ7","US134429BJ73","-","90.18","United States","-","USD","3.50","5.30","1.00","Apr 24, 2030","2.38","3.49","-","5.30","3.49","5.30","USD","Apr 24, 2020","Apr 24, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","36,220.94","0.06","36,220.94","35,000.00","210385AB6","US210385AB64","-","101.26","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.60","1.49","-","4.73","1.41","4.73","USD","Feb 24, 2023","Feb 24, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","36,159.29","0.06","36,159.29","35,000.00","758750AM5","US758750AM58","BNZHRY9","101.65","United States","-","USD","1.56","5.03","1.00","Apr 15, 2028","6.05","1.60","-","4.99","1.53","4.99","USD","Apr 15, 2024","May 01, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","35,990.02","0.06","35,990.02","40,000.00","913903AW0","US913903AW04","-","89.25","United States","-","USD","3.89","5.54","1.00","Oct 15, 2030","2.65","3.87","-","5.54","3.87","5.54","USD","Oct 15, 2022","Dec 29, 2022"
"VERALTO CORP","Corporates","Fixed Income","35,966.10","0.06","35,966.10","35,000.00","92338CAF0","US92338CAF05","BPLP882","100.85","United States","-","USD","5.71","5.30","1.00","Sep 18, 2033","5.45","5.76","-","5.30","5.59","5.30","USD","Mar 18, 2024","Sep 05, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","35,959.74","0.06","35,959.74","45,000.00","260543CG6","US260543CG61","B7QD380","79.07","United States","-","USD","10.64","6.47","1.00","Nov 15, 2042","4.38","10.72","-","6.47","10.72","6.47","USD","Nov 14, 2012","Nov 14, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","35,865.41","0.06","35,865.41","35,000.00","161175CQ5","US161175CQ56","-","101.57","United States","-","USD","2.55","5.49","1.00","Jun 01, 2029","6.10","2.57","-","5.48","2.50","5.48","USD","May 14, 2024","May 14, 2024"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","35,849.50","0.06","35,849.50","35,000.00","92764MAB0","US92764MAB00","-","99.69","United States","-","USD","6.76","5.74","1.00","Aug 01, 2035","5.70","6.79","-","5.74","6.79","5.74","USD","Jul 23, 2025","Jul 23, 2025"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","35,850.35","0.06","35,850.35","35,000.00","30190AAF1","US30190AAF12","-","101.53","United States","-","USD","2.54","5.91","1.00","Jun 04, 2029","6.50","2.56","-","5.89","2.49","5.89","USD","Jun 04, 2024","Jun 04, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","35,706.10","0.06","35,706.10","35,000.00","72650RBQ4","US72650RBQ48","-","101.37","United States","-","USD","6.78","5.75","1.00","Jun 15, 2035","5.95","6.81","-","5.75","6.66","5.75","USD","Jan 15, 2025","Jan 15, 2025"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","35,676.74","0.06","35,676.74","35,000.00","174610BF1","US174610BF15","-","101.92","United States","-","USD","2.29","5.19","1.00","Jan 23, 2030","5.84","2.30","-","5.01","2.30","5.01","USD","Jan 23, 2024","Jan 23, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","35,669.65","0.06","35,669.65","40,000.00","65339KCQ1","US65339KCQ13","-","87.04","United States","-","USD","12.78","6.26","1.00","Feb 28, 2053","5.25","13.03","-","6.26","13.03","6.26","USD","Feb 09, 2023","Feb 09, 2023"
"AMGEN INC","Corporates","Fixed Income","35,642.14","0.06","35,642.14","50,000.00","031162DA5","US031162DA53","BKP4ZM3","70.05","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.21","-","5.81","11.21","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","35,614.13","0.06","35,614.13","35,000.00","02344AAH1","US02344AAH14","2NW3125","99.81","United States","-","USD","6.64","5.53","1.00","Mar 17, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Mar 17, 2025","Aug 22, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","35,610.84","0.06","35,610.84","35,000.00","40408AAA9","US40408AAA97","-","101.59","United States","-","USD","3.87","5.74","1.00","Jan 15, 2031","6.15","3.87","-","5.74","3.80","5.74","USD","Jun 24, 2025","Jun 24, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","35,604.52","0.06","35,604.52","35,000.00","03027XCM0","US03027XCM02","-","99.12","United States","-","USD","6.54","5.53","1.00","Jan 31, 2035","5.40","6.57","-","5.53","6.57","5.53","USD","Nov 21, 2024","Nov 21, 2024"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","35,575.86","0.06","35,575.86","35,000.00","174610BH7","US174610BH70","-","101.63","United States","-","USD","4.27","5.38","1.00","Jul 23, 2032","5.72","4.30","-","5.34","4.31","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"HUMANA INC","Corporates","Fixed Income","35,580.21","0.06","35,580.21","40,000.00","444859BX9","US444859BX93","BQMS2B8","86.98","United States","-","USD","12.46","6.54","1.00","Mar 15, 2053","5.50","12.69","-","6.54","12.69","6.54","USD","Mar 13, 2023","Mar 13, 2023"
"ZOETIS INC","Corporates","Fixed Income","35,574.60","0.06","35,574.60","40,000.00","98978VAH6","US98978VAH69","BG0R585","86.68","United States","-","USD","10.54","5.98","1.00","Feb 01, 2043","4.70","10.65","-","5.98","10.65","5.98","USD","Aug 01, 2013","Oct 30, 2013"
"XCEL ENERGY INC","Corporates","Fixed Income","35,542.02","0.06","35,542.02","35,000.00","98389BBE9","US98389BBE92","-","100.01","United States","-","USD","6.63","5.60","1.00","Apr 15, 2035","5.60","6.73","-","5.60","6.42","5.60","USD","Mar 21, 2025","Mar 21, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","35,538.98","0.06","35,538.98","35,000.00","25746UDX4","US25746UDX46","-","99.59","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.45","6.68","-","5.51","6.68","5.51","USD","Mar 11, 2025","Mar 11, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","35,481.22","0.06","35,481.22","40,000.00","50540RAS1","US50540RAS13","BVJDNV8","86.44","United States","-","USD","11.25","5.91","1.00","Feb 01, 2045","4.70","11.42","-","5.91","11.42","5.91","USD","Jan 30, 2015","Jan 30, 2015"
"BAT CAPITAL CORP","Corporates","Fixed Income","35,454.02","0.06","35,454.02","35,000.00","05526DCD5","US05526DCD57","-","98.54","United Kingdom","-","USD","12.61","6.36","1.00","Aug 15, 2055","6.25","12.86","-","6.36","12.86","6.36","USD","Mar 13, 2025","Mar 13, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","35,350.65","0.06","35,350.65","35,000.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.12","5.32","1.00","Feb 15, 2030","4.95","3.15","-","5.32","3.15","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"CDW LLC","Corporates","Fixed Income","35,308.91","0.06","35,308.91","35,000.00","12513GBK4","US12513GBK40","-","98.86","United States","-","USD","3.17","5.45","1.00","Mar 01, 2030","5.10","3.18","-","5.45","3.18","5.45","USD","Aug 22, 2024","Aug 22, 2024"
"XYLEM INC","Corporates","Fixed Income","35,307.91","0.06","35,307.91","35,000.00","98419MAP5","US98419MAP59","-","100.05","United States","-","USD","7.46","5.44","1.00","Jun 01, 2036","5.45","7.49","-","5.44","7.49","5.44","USD","May 29, 2026","May 29, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","35,257.25","0.06","35,257.25","35,000.00","04020EAJ6","US04020EAJ64","-","98.62","United States","-","USD","4.65","6.49","1.00","Mar 21, 2032","6.20","4.60","-","6.49","4.60","6.49","USD","Mar 21, 2025","May 23, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","35,179.27","0.06","35,179.27","35,000.00","42824CAY5","US42824CAY57","BDCT8F6","98.77","United States","-","USD","10.60","6.46","1.00","Oct 15, 2045","6.35","10.77","-","6.46","10.77","6.46","USD","Oct 15, 2016","Dec 30, 2016"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","35,180.16","0.06","35,180.16","35,000.00","16412XAG0","US16412XAG07","BDRJN78","100.17","United States","-","USD","0.59","4.93","1.00","Jun 30, 2027","5.13","0.90","-","4.71","0.43","4.71","USD","May 19, 2017","Dec 21, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","35,146.43","0.06","35,146.43","35,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.66","United States","-","USD","1.64","4.79","1.00","May 25, 2028","4.60","1.73","-","4.79","1.73","4.79","USD","May 25, 2019","May 31, 2019"
"HASBRO INC","Corporates","Fixed Income","35,139.82","0.06","35,139.82","35,000.00","418056AY3","US418056AY31","BL3LYR1","99.76","United States","-","USD","0.32","4.29","1.00","Nov 19, 2026","3.55","0.31","-","4.29","0.31","4.29","USD","Nov 19, 2019","Nov 19, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","35,105.02","0.06","35,105.02","35,000.00","87612GAS0","US87612GAS03","-","97.69","United States","-","USD","7.40","5.71","1.00","Jul 30, 2036","5.40","7.42","-","5.71","7.42","5.71","USD","Nov 12, 2025","Nov 12, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","35,092.36","0.06","35,092.36","30,000.00","406216AY7","US406216AY74","B63S808","114.30","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","USD","Mar 13, 2009","Mar 13, 2009"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","35,088.92","0.06","35,088.92","35,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.01","United States","-","USD","1.10","4.62","1.00","Sep 25, 2027","3.75","1.12","-","4.62","1.12","4.62","USD","Sep 25, 2017","Sep 25, 2017"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","35,068.51","0.06","35,068.51","35,000.00","873923AC0","US873923AC00","-","98.70","United States","-","USD","2.43","5.03","1.00","Mar 24, 2029","4.50","2.44","-","5.03","2.44","5.03","USD","Mar 24, 2026","Mar 24, 2026"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","35,052.10","0.06","35,052.10","40,000.00","09581JAR7","US09581JAR77","-","87.25","United States","-","USD","4.41","6.19","1.00","Jun 10, 2031","3.13","4.38","-","6.19","4.38","6.19","USD","Jun 10, 2024","Oct 24, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","35,013.01","0.06","35,013.01","35,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.28","Canada","-","USD","6.34","5.85","1.00","Oct 01, 2034","5.58","6.36","-","5.85","6.36","5.85","USD","Apr 01, 2025","Aug 08, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,008.02","0.06","35,008.02","40,000.00","775109BB6","US775109BB60","BJZD8R9","85.73","Canada","-","USD","10.71","6.36","1.00","Mar 15, 2044","5.00","10.84","-","6.36","10.84","6.36","USD","Mar 10, 2014","Mar 10, 2014"
"VODAFONE GROUP PLC","Corporates","Fixed Income","34,984.65","0.06","34,984.65","33,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.50","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.58","-","5.70","7.58","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,979.15","0.06","34,979.15","35,000.00","05526DBW4","US05526DBW48","-","98.25","United Kingdom","-","USD","4.75","5.10","1.00","Mar 16, 2032","4.74","4.81","-","5.10","4.81","5.10","USD","Mar 16, 2022","Mar 16, 2022"
"NISOURCE INC","Corporates","Fixed Income","34,972.87","0.06","34,972.87","35,000.00","65473QBE2","US65473QBE26","BD20RF2","99.25","United States","-","USD","0.78","4.43","1.00","May 15, 2027","3.49","0.78","-","4.43","0.78","4.43","USD","May 22, 2017","May 22, 2017"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","34,973.58","0.06","34,973.58","35,000.00","051473AF3","US051473AF38","-","98.16","United States","-","USD","7.32","5.49","1.00","Mar 23, 2036","5.25","7.35","-","5.49","7.35","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","34,946.89","0.06","34,946.89","35,000.00","571903BU6","US571903BU68","BMTYVB4","98.34","United States","-","USD","7.85","5.71","1.00","Apr 15, 2037","5.50","7.87","-","5.71","7.87","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","34,933.27","0.06","34,933.27","35,000.00","14149YBU1","US14149YBU10","-","98.20","United States","-","USD","3.66","4.99","1.00","Sep 15, 2030","4.50","3.67","-","4.99","3.67","4.99","USD","Aug 27, 2025","Aug 27, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","34,907.62","0.06","34,907.62","35,000.00","31620MCE4","US31620MCE49","-","97.95","United States","-","USD","4.01","5.30","1.00","Mar 10, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","34,896.72","0.06","34,896.72","35,000.00","666807CP5","US666807CP51","-","99.57","United States","-","USD","7.03","5.31","1.00","Jul 15, 2035","5.25","7.07","-","5.31","7.07","5.31","USD","May 29, 2025","May 29, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,878.41","0.06","34,878.41","45,000.00","775109CK5","US775109CK50","BNYJ876","75.88","Canada","-","USD","12.86","6.49","1.00","Mar 15, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","34,864.12","0.06","34,864.12","40,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.62","United States","-","USD","11.31","6.21","1.00","Jun 15, 2045","5.00","11.48","-","6.21","11.48","6.21","USD","Jun 16, 2015","Jun 16, 2015"
"EBAY INC","Corporates","Fixed Income","34,860.99","0.06","34,860.99","35,000.00","278642AU7","US278642AU75","BD82MS0","99.11","United States","-","USD","0.84","4.65","1.00","Jun 05, 2027","3.60","0.84","-","4.65","0.84","4.65","USD","Jun 06, 2017","Jun 06, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","34,824.70","0.06","34,824.70","35,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.55","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","34,819.38","0.06","34,819.38","35,000.00","015271BE8","US015271BE86","-","97.76","United States","-","USD","6.96","5.82","1.00","Oct 01, 2035","5.50","6.98","-","5.82","6.98","5.82","USD","Feb 13, 2025","Feb 13, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","34,811.19","0.06","34,811.19","35,000.00","37940XAV4","US37940XAV47","-","98.60","United States","-","USD","2.14","5.15","1.00","Nov 15, 2028","4.50","2.14","-","5.15","2.14","5.15","USD","Nov 14, 2025","Nov 14, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","34,794.83","0.06","34,794.83","39,000.00","11133TAE3","US11133TAE38","-","88.62","United States","-","USD","4.36","5.33","1.00","May 01, 2031","2.60","4.35","-","5.33","4.35","5.33","USD","May 17, 2021","May 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34,776.53","0.06","34,776.53","35,000.00","13645RBE3","US13645RBE36","-","99.11","Canada","-","USD","0.35","4.28","1.00","Dec 02, 2026","1.75","0.35","-","4.28","0.35","4.28","USD","Dec 02, 2021","Dec 02, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","34,763.37","0.06","34,763.37","35,000.00","858119BS8","US858119BS89","-","98.32","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.25","6.89","-","5.49","6.89","5.49","USD","Mar 12, 2025","Mar 12, 2025"
"HUMANA INC","Corporates","Fixed Income","34,703.24","0.06","34,703.24","40,000.00","444859BR2","US444859BR26","BL97DH6","85.74","United States","-","USD","5.03","5.15","1.00","Feb 03, 2032","2.15","5.02","-","5.15","5.02","5.15","USD","Aug 03, 2021","Aug 03, 2021"
"ZOETIS INC","Corporates","Fixed Income","34,671.22","0.06","34,671.22","35,000.00","98978VAX1","US98978VAX10","-","96.88","United States","-","USD","6.98","5.44","1.00","Aug 17, 2035","5.00","7.01","-","5.44","7.01","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","34,655.75","0.06","34,655.75","35,000.00","67103HAN7","US67103HAN70","-","96.86","United States","-","USD","6.37","5.49","1.00","Aug 19, 2034","5.00","6.39","-","5.49","6.39","5.49","USD","Aug 19, 2024","Aug 19, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","34,574.78","0.06","34,574.78","35,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.44","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"CNA FINANCIAL CORP","Corporates","Fixed Income","34,569.59","0.06","34,569.59","35,000.00","126117AZ3","US126117AZ36","-","96.47","United States","-","USD","6.92","5.70","1.00","Aug 15, 2035","5.20","6.93","-","5.70","6.93","5.70","USD","Aug 12, 2025","Aug 12, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","34,562.28","0.06","34,562.28","38,000.00","120568BC3","US120568BC39","-","90.42","United States","-","USD","4.37","5.02","1.00","May 14, 2031","2.75","4.38","-","5.02","4.38","5.02","USD","May 14, 2021","May 14, 2021"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","34,558.20","0.06","34,558.20","35,000.00","31488VAA5","US31488VAA52","-","97.20","United States","-","USD","6.48","5.43","1.00","Oct 03, 2034","5.00","6.52","-","5.43","6.52","5.43","USD","Oct 03, 2024","Oct 03, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","34,559.68","0.06","34,559.68","35,000.00","92345YAJ5","US92345YAJ55","-","98.03","United States","-","USD","6.27","5.56","1.00","Jun 05, 2034","5.25","6.31","-","5.56","6.31","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","34,548.63","0.06","34,548.63","35,000.00","42824CCA5","US42824CCA53","-","97.50","United States","-","USD","3.75","5.06","1.00","Oct 15, 2030","4.40","3.76","-","5.06","3.76","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"AMGEN INC","Corporates","Fixed Income","34,541.80","0.06","34,541.80","50,000.00","031162CS7","US031162CS70","BJVPJP4","67.65","United States","-","USD","13.73","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"HCA INC","Corporates","Fixed Income","34,520.94","0.06","34,520.94","40,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.73","United States","-","USD","12.10","6.45","1.00","Jun 15, 2049","5.25","12.32","-","6.45","12.32","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","34,482.07","0.06","34,482.07","51,000.00","855244BA6","US855244BA67","BMBL2X2","66.94","United States","-","USD","13.81","6.13","1.00","Nov 15, 2050","3.50","14.04","-","6.13","14.04","6.13","USD","May 07, 2020","May 07, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","34,438.49","0.06","34,438.49","35,000.00","72650RBR2","US72650RBR21","-","98.28","United States","-","USD","3.97","5.14","1.00","Jan 15, 2031","4.70","3.98","-","5.14","3.98","5.14","USD","Sep 08, 2025","Sep 08, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","34,391.95","0.06","34,391.95","35,000.00","12636YAJ1","US12636YAJ10","-","95.97","Ireland","-","USD","7.26","5.55","1.00","Feb 09, 2036","5.00","7.28","-","5.55","7.28","5.55","USD","Oct 09, 2025","Oct 09, 2025"
"TYSON FOODS INC","Corporates","Fixed Income","34,329.89","0.06","34,329.89","35,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.93","United States","-","USD","6.32","5.51","1.00","Aug 15, 2034","4.88","6.40","-","5.51","6.40","5.51","USD","Aug 08, 2014","Aug 08, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","34,299.89","0.06","34,299.89","35,000.00","87264ACY9","US87264ACY91","-","97.87","United States","-","USD","5.75","5.42","1.00","Jul 15, 2033","5.05","5.79","-","5.42","5.79","5.42","USD","Feb 09, 2023","Feb 09, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","34,271.22","0.06","34,271.22","35,000.00","49271VBB5","US49271VBB53","-","96.93","United States","-","USD","6.87","5.59","1.00","May 15, 2035","5.15","6.90","-","5.59","6.90","5.59","USD","May 05, 2025","May 05, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","34,120.62","0.06","34,120.62","35,000.00","78081BAS2","US78081BAS25","-","95.16","United States","-","USD","12.72","6.27","1.00","Sep 02, 2054","5.90","12.98","-","6.27","12.98","6.27","USD","Jun 10, 2024","Jun 10, 2024"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","34,104.02","0.06","34,104.02","35,000.00","46590XAX4","US46590XAX49","990XAX4","96.48","Brazil","-","USD","11.96","6.79","1.00","Dec 01, 2052","6.50","12.18","-","6.79","12.18","6.79","USD","Jun 01, 2023","Aug 21, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","34,098.17","0.06","34,098.17","48,000.00","14448CAS3","US14448CAS35","BNG21Z2","69.95","United States","-","USD","13.64","5.96","1.00","Apr 05, 2050","3.58","13.87","-","5.96","13.87","5.96","USD","Oct 05, 2020","Dec 08, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","34,090.60","0.06","34,090.60","40,000.00","68389XAV7","US68389XAV73","BP4W534","85.04","United States","-","USD","6.50","6.76","1.00","Jul 08, 2034","4.30","6.47","-","6.76","6.47","6.76","USD","Jul 08, 2014","Jul 08, 2014"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","34,036.70","0.06","34,036.70","35,000.00","50540RBB7","US50540RBB78","-","95.74","United States","-","USD","6.52","5.45","1.00","Oct 01, 2034","4.80","6.55","-","5.45","6.55","5.45","USD","Sep 23, 2024","Sep 23, 2024"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","34,015.49","0.06","34,015.49","40,000.00","071813CB3","US071813CB37","-","84.50","United States","-","USD","4.38","5.53","1.00","Apr 01, 2031","1.73","4.35","-","5.53","4.35","5.53","USD","Apr 01, 2021","May 11, 2021"
"CIGNA GROUP","Corporates","Fixed Income","33,980.60","0.06","33,980.60","40,000.00","125523CF5","US125523CF53","BMCDRL0","84.83","United States","-","USD","11.83","6.13","1.00","Jul 15, 2046","4.80","12.02","-","6.13","12.02","6.13","USD","Jan 15, 2020","Jul 13, 2020"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","33,964.37","0.06","33,964.37","35,000.00","443201AH1","US443201AH18","-","95.18","United States","-","USD","7.47","5.39","1.00","Apr 15, 2036","4.75","7.50","-","5.39","7.50","5.39","USD","Mar 03, 2026","Mar 03, 2026"
"CIGNA GROUP","Corporates","Fixed Income","33,959.92","0.06","33,959.92","40,000.00","125523AK6","US125523AK66","BKPHS34","84.37","United States","-","USD","12.33","6.20","1.00","Dec 15, 2048","4.90","12.56","-","6.20","12.56","6.20","USD","Jun 15, 2019","Aug 27, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","33,939.29","0.06","33,939.29","35,000.00","87264ABV6","US87264ABV61","BKP78R8","96.04","United States","-","USD","2.43","4.94","1.00","Apr 15, 2029","3.38","2.54","-","4.94","2.54","4.94","USD","Mar 23, 2021","Mar 23, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","33,761.58","0.06","33,761.58","50,000.00","88339WAA4","US88339WAA45","-","66.56","United States","-","USD","13.98","6.12","1.00","Oct 15, 2051","3.50","14.21","-","6.12","14.21","6.12","USD","Oct 08, 2021","Oct 08, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","33,664.50","0.06","33,664.50","30,000.00","054989AD0","US054989AD07","BRJ50G0","108.83","United Kingdom","-","USD","11.92","6.39","1.00","Aug 02, 2053","7.08","12.17","-","6.39","12.08","6.39","USD","Aug 02, 2023","Aug 02, 2023"
"HALLIBURTON COMPANY","Corporates","Fixed Income","33,631.19","0.06","33,631.19","35,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.16","United States","-","USD","7.21","5.52","1.00","Nov 15, 2035","4.85","7.28","-","5.52","7.28","5.52","USD","Nov 13, 2015","Nov 13, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","33,597.38","0.06","33,597.38","45,000.00","913017CJ6","US913017CJ69","BZ1JMC6","73.80","United States","-","USD","12.52","6.00","1.00","Nov 01, 2046","3.75","12.72","-","6.00","12.72","6.00","USD","Nov 01, 2016","Nov 01, 2016"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","33,480.64","0.06","33,480.64","35,000.00","50077LAL0","US50077LAL09","BZ4V7B3","95.53","United States","-","USD","7.01","5.64","1.00","Jul 15, 2035","5.00","7.09","-","5.64","7.09","5.64","USD","Jul 15, 2016","Aug 19, 2016"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","33,382.02","0.06","33,382.02","35,000.00","35671DBC8","US35671DBC83","BFPC4S1","93.42","United States","-","USD","10.27","6.08","1.00","Mar 15, 2043","5.45","10.40","-","6.08","10.40","6.08","USD","Sep 15, 2013","Oct 09, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","33,337.93","0.06","33,337.93","30,000.00","674599DD4","US674599DD43","BKTC909","109.40","United States","-","USD","3.98","5.24","1.00","May 01, 2031","7.50","3.97","-","5.24","3.97","5.24","USD","May 01, 2019","Sep 18, 2019"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","33,320.10","0.06","33,320.10","40,000.00","84756NAG4","US84756NAG43","BWC4XS2","81.69","United States","-","USD","11.37","6.17","1.00","Mar 15, 2045","4.50","11.52","-","6.17","11.52","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","33,250.43","0.06","33,250.43","35,000.00","44107TAY2","US44107TAY29","-","94.64","United States","-","USD","3.13","5.12","1.00","Dec 15, 2029","3.38","3.14","-","5.12","3.14","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","33,218.19","0.06","33,218.19","45,000.00","67077MAX6","US67077MAX65","BMYC577","73.04","Canada","-","USD","13.31","6.11","1.00","May 13, 2050","3.95","13.54","-","6.11","13.54","6.11","USD","May 13, 2020","May 13, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","33,204.98","0.06","33,204.98","35,000.00","04686JAL5","US04686JAL52","-","93.68","United States","-","USD","11.95","7.14","1.00","May 19, 2055","6.63","12.16","-","7.14","12.16","7.14","USD","May 19, 2025","May 19, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","33,157.41","0.06","33,157.41","33,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.48","United States","-","USD","0.72","4.66","1.00","Apr 23, 2027","3.95","0.72","-","4.66","0.72","4.66","USD","Apr 23, 2015","Apr 23, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","33,134.58","0.06","33,134.58","50,000.00","694308JJ7","US694308JJ74","BMYR011","64.59","United States","-","USD","13.34","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","33,111.85","0.06","33,111.85","35,000.00","174610AT2","US174610AT28","-","93.85","United States","-","USD","3.44","5.06","1.00","Apr 30, 2030","3.25","3.45","-","5.06","3.45","5.06","USD","Apr 30, 2020","Apr 30, 2020"
"ORANGE SA","Corporates","Fixed Income","33,013.46","0.06","33,013.46","35,000.00","35177PAX5","US35177PAX50","B57N0W8","94.16","France","-","USD","10.16","5.96","1.00","Jan 13, 2042","5.38","10.21","-","5.96","10.21","5.96","USD","Jan 13, 2012","Jan 13, 2012"
"AUTOZONE INC","Corporates","Fixed Income","33,015.10","0.06","33,015.10","33,000.00","053332BB7","US053332BB79","-","97.76","United States","-","USD","5.00","5.19","1.00","Aug 01, 2032","4.75","5.04","-","5.19","5.04","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","32,987.32","0.06","32,987.32","35,000.00","87264ABW4","US87264ABW45","BMW23T7","93.29","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","3.50","4.23","-","5.12","4.23","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","32,966.55","0.06","32,966.55","55,000.00","161175BV5","US161175BV50","BMCJ8Q0","58.78","United States","-","USD","12.71","7.34","1.00","Apr 01, 2051","3.70","12.85","-","7.34","12.85","7.34","USD","Apr 17, 2020","Apr 17, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","32,876.44","0.06","32,876.44","35,000.00","303901BJ0","US303901BJ06","-","92.61","Canada","-","USD","4.11","5.20","1.00","Mar 03, 2031","3.38","4.13","-","5.20","4.13","5.20","USD","Sep 03, 2021","Nov 05, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","32,835.53","0.06","32,835.53","40,000.00","50077LAZ9","US50077LAZ94","BKSYG05","80.56","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","32,780.22","0.06","32,780.22","35,000.00","04316JAJ8","US04316JAJ88","-","93.51","United States","-","USD","13.08","6.24","1.00","Jul 15, 2054","5.75","13.34","-","6.24","13.34","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"MYLAN INC","Corporates","Fixed Income","32,751.98","0.06","32,751.98","40,000.00","628530BJ5","US628530BJ54","BHQXR55","80.45","United States","-","USD","11.44","6.96","1.00","Apr 15, 2048","5.20","11.62","-","6.96","11.62","6.96","USD","Oct 15, 2018","Jan 09, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","32,737.30","0.06","32,737.30","50,000.00","260543DD2","US260543DD22","BN15X50","64.78","United States","-","USD","13.45","6.50","1.00","Nov 15, 2050","3.60","13.65","-","6.50","13.65","6.50","USD","Aug 26, 2020","Aug 26, 2020"
"CDW LLC","Corporates","Fixed Income","32,730.91","0.06","32,730.91","34,000.00","12513GBH1","US12513GBH11","-","95.79","United States","-","USD","2.22","5.20","1.00","Dec 01, 2028","3.28","2.21","-","5.20","2.21","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"CF INDUSTRIES INC","Corporates","Fixed Income","32,715.55","0.06","32,715.55","35,000.00","12527GAE3","US12527GAE35","BKL56J4","91.55","United States","-","USD","10.66","6.17","1.00","Mar 15, 2044","5.38","10.75","-","6.17","10.75","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","32,684.38","0.06","32,684.38","35,000.00","775109CH2","US775109CH22","-","92.02","Canada","-","USD","4.89","5.46","1.00","Mar 15, 2032","3.80","4.90","-","5.46","4.90","5.46","USD","Mar 15, 2023","Jul 25, 2023"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","32,671.52","0.06","32,671.52","35,000.00","27636AAA0","US27636AAA07","BQFN221","91.79","United States","-","USD","12.94","6.27","1.00","Oct 15, 2054","5.65","13.20","-","6.27","13.20","6.27","USD","Oct 09, 2024","Oct 09, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","32,645.52","0.06","32,645.52","37,000.00","744573AU0","US744573AU04","-","87.76","United States","-","USD","4.85","5.11","1.00","Nov 15, 2031","2.45","4.84","-","5.11","4.84","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"HCA INC","Corporates","Fixed Income","32,616.70","0.06","32,616.70","35,000.00","404119CK3","US404119CK30","-","91.89","United States","-","USD","4.92","5.31","1.00","Mar 15, 2032","3.63","4.93","-","5.31","4.93","5.31","USD","Mar 15, 2023","Aug 07, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","32,586.82","0.05","32,586.82","33,000.00","21036PBL1","US21036PBL13","-","97.76","United States","-","USD","4.90","5.20","1.00","May 09, 2032","4.75","4.94","-","5.20","4.94","5.20","USD","May 09, 2022","May 09, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","32,459.07","0.05","32,459.07","30,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.23","United States","-","USD","5.72","5.40","1.00","Dec 01, 2033","6.60","5.79","-","5.36","5.63","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"OVINTIV INC","Corporates","Fixed Income","32,436.82","0.05","32,436.82","30,000.00","292505AD6","US292505AD65","B02DZ90","105.25","United States","-","USD","6.13","5.68","1.00","Aug 15, 2034","6.50","6.10","-","5.68","6.10","5.68","USD","Aug 04, 2004","Aug 04, 2004"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","32,299.33","0.05","32,299.33","45,000.00","50249AAD5","US50249AAD54","BMG2XG0","70.81","United States","-","USD","12.70","6.66","1.00","May 01, 2050","4.20","12.90","-","6.66","12.90","6.66","USD","Apr 20, 2020","Apr 20, 2020"
"AT&T INC","Corporates","Fixed Income","32,199.60","0.05","32,199.60","35,000.00","00206RHK1","US00206RHK14","BJN3990","90.07","United States","-","USD","8.87","5.98","1.00","Mar 01, 2039","4.85","8.92","-","5.98","8.92","5.98","USD","Feb 19, 2019","Feb 19, 2019"
"EXPEDIA GROUP INC","Corporates","Fixed Income","32,181.76","0.05","32,181.76","35,000.00","30212PBH7","US30212PBH73","BNXL6B3","90.89","United States","-","USD","4.20","5.18","1.00","Mar 15, 2031","2.95","4.20","-","5.18","4.20","5.18","USD","Mar 03, 2021","Jun 15, 2021"
"ONEOK INC","Corporates","Fixed Income","32,093.18","0.05","32,093.18","45,000.00","682680CA9","US682680CA99","BM8JWH3","69.75","United States","-","USD","12.87","6.47","1.00","Mar 01, 2050","3.95","13.08","-","6.47","13.08","6.47","USD","Mar 01, 2024","Mar 01, 2024"
"FOX CORP","Corporates","Fixed Income","32,047.49","0.05","32,047.49","30,000.00","35137LAN5","US35137LAN55","-","105.00","United States","-","USD","5.60","5.65","1.00","Oct 13, 2033","6.50","5.66","-","5.62","5.50","5.62","USD","Oct 13, 2023","Oct 13, 2023"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","31,991.26","0.05","31,991.26","30,000.00","237194AN5","US237194AN56","-","104.82","United States","-","USD","5.63","5.48","1.00","Oct 10, 2033","6.30","5.69","-","5.46","5.52","5.46","USD","Oct 10, 2023","Oct 10, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","31,978.43","0.05","31,978.43","35,000.00","666807BU5","US666807BU55","BMF33S6","90.16","United States","-","USD","12.49","6.03","1.00","May 01, 2050","5.25","12.74","-","6.03","12.74","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"KROGER CO","Corporates","Fixed Income","31,899.52","0.05","31,899.52","35,000.00","501044DP3","US501044DP37","-","90.63","United States","-","USD","3.52","4.95","1.00","May 01, 2030","2.20","3.52","-","4.95","3.52","4.95","USD","Apr 28, 2020","Apr 28, 2020"
"NISOURCE INC","Corporates","Fixed Income","31,876.13","0.05","31,876.13","40,000.00","65473QBF9","US65473QBF90","BD20RG3","78.85","United States","-","USD","12.16","6.20","1.00","May 15, 2047","4.38","12.37","-","6.20","12.37","6.20","USD","May 22, 2017","May 22, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","31,822.61","0.05","31,822.61","35,000.00","609207BB0","US609207BB05","-","89.86","United States","-","USD","5.01","5.09","1.00","Mar 17, 2032","3.00","5.02","-","5.09","5.02","5.09","USD","Mar 17, 2022","Mar 17, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","31,752.05","0.05","31,752.05","35,000.00","92857WCA6","US92857WCA62","-","90.30","United Kingdom","-","USD","12.80","6.51","1.00","Jun 28, 2054","5.75","13.05","-","6.51","13.05","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,753.92","0.05","31,753.92","35,000.00","03027XBM1","US03027XBM11","BKVCS77","89.98","United States","-","USD","4.30","5.11","1.00","Apr 15, 2031","2.70","4.31","-","5.11","4.31","5.11","USD","Mar 29, 2021","Mar 29, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","31,705.85","0.05","31,705.85","40,000.00","460146CQ4","US460146CQ41","BYYGTQ0","77.32","United States","-","USD","11.96","6.37","1.00","Aug 15, 2047","4.40","12.15","-","6.37","12.15","6.37","USD","Aug 11, 2016","Aug 11, 2016"
"FEDEX CORP","Corporates","Fixed Income","31,661.00","0.05","31,661.00","35,000.00","31428XDW3","US31428XDW39","2NWMTX9","89.45","United States","-","USD","12.48","6.09","1.00","May 15, 2050","5.25","12.73","-","6.09","12.73","6.09","USD","May 15, 2025","Oct 06, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","31,634.51","0.05","31,634.51","35,000.00","161175BC7","US161175BC79","BD3JMW0","88.66","United States","-","USD","11.30","7.83","1.00","Oct 23, 2055","6.83","11.46","-","7.83","11.46","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","31,574.10","0.05","31,574.10","43,000.00","26441CAT2","US26441CAT27","BD381P3","71.94","United States","-","USD","12.27","6.21","1.00","Sep 01, 2046","3.75","12.44","-","6.21","12.44","6.21","USD","Aug 12, 2016","Aug 12, 2016"
"SYSCO CORPORATION","Corporates","Fixed Income","31,531.60","0.05","31,531.60","30,000.00","871829BN6","US871829BN62","-","103.03","United States","-","USD","11.60","6.35","1.00","Apr 01, 2050","6.60","11.84","-","6.35","11.73","6.35","USD","Apr 02, 2020","Apr 02, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","31,492.60","0.05","31,492.60","31,000.00","361841AK5","US361841AK54","BG08VY6","100.74","United States","-","USD","1.61","5.32","1.00","Jun 01, 2028","5.75","1.72","-","5.26","1.51","5.26","USD","May 21, 2018","May 21, 2018"
"TRIMBLE INC","Corporates","Fixed Income","31,485.65","0.05","31,485.65","30,000.00","896239AE0","US896239AE08","-","102.77","United States","-","USD","5.25","5.59","1.00","Mar 15, 2033","6.10","5.31","-","5.58","5.15","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","31,478.39","0.05","31,478.39","40,000.00","020002BC4","US020002BC43","BDSFRM8","78.24","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","31,366.46","0.05","31,366.46","33,000.00","09261XAG7","US09261XAG79","-","94.15","United States","-","USD","2.07","5.74","1.00","Sep 30, 2028","2.85","2.05","-","5.74","2.05","5.74","USD","Mar 30, 2022","Jun 28, 2022"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","31,251.23","0.05","31,251.23","30,000.00","469814AA5","US469814AA50","-","101.83","United States","-","USD","5.25","5.56","1.00","Mar 01, 2033","5.90","5.30","-","5.55","5.14","5.55","USD","Feb 16, 2023","Feb 16, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","31,215.92","0.05","31,215.92","30,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.12","United States","-","USD","2.39","6.04","1.00","Apr 13, 2029","6.90","2.41","-","6.02","2.34","6.02","USD","Oct 13, 2024","Mar 03, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","31,186.08","0.05","31,186.08","35,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.87","United States","-","USD","11.27","6.22","1.00","Feb 15, 2046","5.05","11.44","-","6.22","11.44","6.22","USD","Feb 26, 2015","Feb 26, 2015"
"HUMANA INC","Corporates","Fixed Income","31,157.34","0.05","31,157.34","30,000.00","444859BY7","US444859BY76","-","101.73","United States","-","USD","5.92","5.67","1.00","Mar 15, 2034","5.95","5.97","-","5.66","5.81","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","31,155.41","0.05","31,155.41","35,000.00","866677AE7","US866677AE75","-","88.95","United States","-","USD","4.55","5.25","1.00","Jul 15, 2031","2.70","4.54","-","5.25","4.54","5.25","USD","Jun 28, 2021","Jun 28, 2021"
"EQT CORP","Corporates","Fixed Income","31,138.03","0.05","31,138.03","30,000.00","26884LAR0","US26884LAR06","-","101.03","United States","-","USD","5.85","5.58","1.00","Feb 01, 2034","5.75","5.89","-","5.58","5.73","5.58","USD","Jan 19, 2024","Jan 19, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","31,114.90","0.05","31,114.90","45,000.00","13648TAG2","US13648TAG22","BQ96JK3","68.34","Canada","-","USD","13.73","6.02","1.00","May 01, 2050","3.50","13.96","-","6.02","13.96","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"HUMANA INC","Corporates","Fixed Income","31,086.11","0.05","31,086.11","30,000.00","444859BU5","US444859BU54","-","101.34","United States","-","USD","1.44","4.87","1.00","Mar 01, 2028","5.75","1.49","-","4.83","1.41","4.83","USD","Nov 22, 2022","Nov 22, 2022"
"DTE ENERGY COMPANY","Corporates","Fixed Income","31,082.37","0.05","31,082.37","30,000.00","233331BL0","US233331BL01","-","102.75","United States","-","USD","6.16","5.41","1.00","Jun 01, 2034","5.85","6.21","-","5.40","6.05","5.40","USD","May 03, 2024","May 03, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","31,073.63","0.05","31,073.63","30,000.00","34964CAH9","US34964CAH97","-","102.71","United States","-","USD","5.50","5.39","1.00","Jun 01, 2033","5.88","5.56","-","5.38","5.39","5.38","USD","Jun 14, 2023","Jun 14, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","31,053.43","0.05","31,053.43","30,000.00","345370DB3","US345370DB39","-","100.89","United States","-","USD","4.85","5.92","1.00","Aug 19, 2032","6.10","4.89","-","5.92","4.72","5.92","USD","Aug 19, 2022","Aug 19, 2022"
"BGC GROUP INC","Corporates","Fixed Income","31,047.94","0.05","31,047.94","30,000.00","05555LAD3","US05555LAD38","-","101.58","United States","-","USD","3.20","5.67","1.00","Apr 02, 2030","6.15","3.21","-","5.66","3.14","5.66","USD","Oct 02, 2025","Oct 03, 2025"
"ONEOK PARTNERS LP","Corporates","Fixed Income","31,049.00","0.05","31,049.00","30,000.00","68268NAG8","US68268NAG88","B4MRWJ9","100.55","United States","-","USD","9.19","6.07","1.00","Feb 01, 2041","6.13","9.27","-","6.07","9.07","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"MPLX LP","Corporates","Fixed Income","31,044.30","0.05","31,044.30","35,000.00","55336VAL4","US55336VAL45","BYXT874","86.63","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"HF SINCLAIR CORP","Corporates","Fixed Income","30,942.39","0.05","30,942.39","30,000.00","403949AS9","US403949AS99","-","102.99","United States","-","USD","6.50","5.80","1.00","Jan 15, 2035","6.25","6.54","-","5.79","6.38","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","30,916.83","0.05","30,916.83","35,000.00","68389XCT0","US68389XCT00","BL6JQV0","86.81","United States","-","USD","6.47","6.83","1.00","Sep 27, 2034","4.70","6.43","-","6.83","6.43","6.83","USD","Sep 27, 2024","Sep 27, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","30,900.78","0.05","30,900.78","30,000.00","87161CAP0","US87161CAP05","BRK1539","101.58","United States","-","USD","2.87","5.72","1.00","Nov 01, 2030","6.17","2.89","-","5.63","2.89","5.63","USD","Nov 01, 2024","Nov 01, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","30,873.50","0.05","30,873.50","30,000.00","14149YBN7","US14149YBN76","-","100.65","United States","-","USD","2.30","4.85","1.00","Feb 15, 2029","5.13","2.32","-","4.84","2.25","4.84","USD","Feb 20, 2024","Feb 20, 2024"
"FISERV INC","Corporates","Fixed Income","30,858.96","0.05","30,858.96","30,000.00","337738BD9","US337738BD90","-","100.71","United States","-","USD","1.45","4.98","1.00","Mar 02, 2028","5.45","1.49","-","4.96","1.42","4.96","USD","Mar 02, 2023","Mar 02, 2023"
"HEICO CORP","Corporates","Fixed Income","30,848.39","0.05","30,848.39","30,000.00","422806AB5","US422806AB58","-","100.26","United States","-","USD","5.60","5.31","1.00","Aug 01, 2033","5.35","5.65","-","5.31","5.48","5.31","USD","Jul 27, 2023","Jul 27, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","30,735.94","0.05","30,735.94","30,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.41","United States","-","USD","2.52","4.90","1.00","May 15, 2029","5.45","2.56","-","4.89","2.48","4.89","USD","May 22, 2024","May 22, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","30,718.04","0.05","30,718.04","30,000.00","83444MAR2","US83444MAR25","-","100.51","United States","-","USD","6.01","5.52","1.00","Mar 23, 2034","5.60","6.06","-","5.51","5.90","5.51","USD","Sep 23, 2024","Dec 31, 2024"
"BORGWARNER INC","Corporates","Fixed Income","30,695.62","0.05","30,695.62","30,000.00","099724AQ9","US099724AQ98","-","99.93","United States","-","USD","6.27","5.41","1.00","Aug 15, 2034","5.40","6.31","-","5.41","6.31","5.41","USD","Aug 16, 2024","Aug 16, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","30,654.81","0.05","30,654.81","30,000.00","620076CC1","US620076CC16","-","99.73","United States","-","USD","6.84","5.59","1.00","Aug 15, 2035","5.55","6.87","-","5.59","6.87","5.59","USD","Jun 16, 2025","Jun 16, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","30,650.11","0.05","30,650.11","35,000.00","42225UAH7","US42225UAH77","-","86.86","United States","-","USD","4.31","5.23","1.00","Mar 15, 2031","2.00","4.29","-","5.23","4.29","5.23","USD","Sep 28, 2020","Sep 28, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","30,607.79","0.05","30,607.79","30,000.00","30161NBK6","US30161NBK63","-","100.13","United States","-","USD","5.38","5.28","1.00","Mar 15, 2033","5.30","5.44","-","5.28","5.44","5.28","USD","Feb 21, 2023","Feb 21, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","30,582.46","0.05","30,582.46","33,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.59","United States","-","USD","4.05","5.39","1.00","Jan 15, 2031","3.50","4.05","-","5.39","4.05","5.39","USD","Oct 08, 2020","Oct 08, 2020"
"ILLUMINA INC","Corporates","Fixed Income","30,580.03","0.05","30,580.03","30,000.00","452327AP4","US452327AP42","-","101.28","United States","-","USD","1.26","4.78","1.00","Dec 13, 2027","5.75","1.31","-","4.73","1.23","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","30,570.93","0.05","30,570.93","30,000.00","595017BL7","US595017BL79","-","99.67","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","5.05","3.15","-","5.15","3.15","5.15","USD","Dec 16, 2024","Dec 16, 2024"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","30,567.42","0.05","30,567.42","35,000.00","47233JGT9","US47233JGT97","-","86.61","United States","-","USD","4.74","5.62","1.00","Oct 15, 2031","2.63","4.72","-","5.62","4.72","5.62","USD","Oct 08, 2021","Oct 08, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","30,563.25","0.05","30,563.25","30,000.00","929903AM4","US929903AM44","B0FR9F3","99.23","United States","-","USD","6.87","5.61","1.00","Aug 01, 2035","5.50","6.84","-","5.61","6.84","5.61","USD","Aug 01, 2005","Aug 01, 2005"
"VODAFONE GROUP PLC","Corporates","Fixed Income","30,546.73","0.05","30,546.73","35,000.00","92857WBM1","US92857WBM10","BFMLP22","86.49","United Kingdom","-","USD","11.91","6.41","1.00","May 30, 2048","5.25","12.07","-","6.41","12.07","6.41","USD","May 30, 2018","May 30, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","30,541.86","0.05","30,541.86","30,000.00","50212YAK0","US50212YAK01","-","100.74","United States","-","USD","6.09","5.88","1.00","May 20, 2034","6.00","6.12","-","5.88","5.96","5.88","USD","May 20, 2024","May 20, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","30,544.83","0.05","30,544.83","30,000.00","38152BAD3","US38152BAD38","BV3N154","100.46","United States","-","USD","3.28","6.11","1.00","May 06, 2030","6.25","3.28","-","6.11","3.22","6.11","USD","Nov 06, 2025","May 06, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","30,538.59","0.05","30,538.59","35,000.00","50076QAE6","US50076QAE61","B8Y96M2","86.56","United States","-","USD","10.29","6.36","1.00","Jun 04, 2042","5.00","10.32","-","6.36","10.32","6.36","USD","Dec 04, 2012","Jan 14, 2013"
"T-MOBILE USA INC","Corporates","Fixed Income","30,533.82","0.05","30,533.82","35,000.00","87264ADG7","US87264ADG76","BR876T2","87.10","United States","-","USD","13.05","6.50","1.00","Jan 15, 2055","5.50","13.29","-","6.50","13.29","6.50","USD","Jan 12, 2024","Jan 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,494.67","0.05","30,494.67","30,000.00","65339KCU2","US65339KCU25","-","99.77","United States","-","USD","6.06","5.29","1.00","Mar 15, 2034","5.25","6.11","-","5.29","6.11","5.29","USD","Jan 31, 2024","Jan 31, 2024"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","30,482.29","0.05","30,482.29","32,000.00","093662AJ3","US093662AJ37","-","95.19","United States","-","USD","1.90","5.09","1.00","Jul 15, 2028","2.50","1.89","-","5.09","1.89","5.09","USD","Jun 25, 2021","Jun 25, 2021"
"MAREX GROUP PLC","Corporates","Fixed Income","30,475.85","0.05","30,475.85","30,000.00","566539AB8","US566539AB80","-","100.36","United Kingdom","-","USD","1.63","5.61","1.00","May 08, 2028","5.83","1.66","-","5.60","1.58","5.60","USD","May 08, 2025","May 08, 2025"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","30,469.45","0.05","30,469.45","30,000.00","191098AP7","US191098AP76","-","100.76","United States","-","USD","6.23","5.33","1.00","Jun 01, 2034","5.45","6.28","-","5.33","6.12","5.33","USD","May 29, 2024","May 29, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,468.67","0.05","30,468.67","30,000.00","65339KDL1","US65339KDL17","-","99.61","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.45","6.68","-","5.51","6.68","5.51","USD","Feb 04, 2025","Feb 04, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","30,398.82","0.05","30,398.82","30,000.00","036752AY9","US036752AY95","-","100.77","United States","-","USD","2.62","4.86","1.00","Jun 15, 2029","5.15","2.65","-","4.85","2.57","4.85","USD","May 30, 2024","May 30, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","30,401.25","0.05","30,401.25","30,000.00","04020EAM9","US04020EAM93","-","99.29","United States","-","USD","1.94","5.80","1.00","Sep 09, 2028","5.45","1.94","-","5.80","1.94","5.80","USD","Mar 09, 2026","May 28, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","30,344.80","0.05","30,344.80","30,000.00","571903BR3","US571903BR30","-","99.43","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","4.80","3.25","-","4.97","3.25","4.97","USD","Aug 12, 2024","Aug 12, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","30,334.76","0.05","30,334.76","30,000.00","42250GAA1","US42250GAA13","-","98.74","United States","-","USD","6.58","5.56","1.00","Feb 15, 2035","5.38","6.61","-","5.56","6.61","5.56","USD","Feb 14, 2025","Feb 14, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","30,338.06","0.05","30,338.06","30,000.00","461070AX2","US461070AX26","-","100.74","United States","-","USD","6.90","5.49","1.00","Jun 29, 2035","5.60","6.94","-","5.49","6.79","5.49","USD","May 19, 2025","May 19, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","30,323.37","0.05","30,323.37","30,000.00","7591EPAV2","US7591EPAV24","-","98.97","United States","-","USD","6.19","5.67","1.00","Sep 06, 2035","5.50","6.33","-","5.66","6.33","5.66","USD","Sep 06, 2024","Sep 06, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","30,325.61","0.05","30,325.61","30,000.00","718547AT9","US718547AT95","-","100.36","United States","-","USD","1.25","4.67","1.00","Dec 01, 2027","4.95","1.29","-","4.66","1.21","4.66","USD","Mar 29, 2023","Mar 29, 2023"
"APPLOVIN CORP","Corporates","Fixed Income","30,306.98","0.05","30,306.98","30,000.00","03831WAC2","US03831WAC29","-","100.23","United States","-","USD","4.54","5.32","1.00","Dec 01, 2031","5.38","4.57","-","5.32","4.57","5.32","USD","Dec 05, 2024","Dec 05, 2024"
"PAYCHEX INC","Corporates","Fixed Income","30,308.80","0.05","30,308.80","30,000.00","704326AC1","US704326AC18","-","99.49","United States","-","USD","6.69","5.67","1.00","Apr 15, 2035","5.60","6.72","-","5.67","6.72","5.67","USD","Apr 10, 2025","Apr 10, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","30,288.05","0.05","30,288.05","30,000.00","960386AT7","US960386AT71","-","100.12","United States","-","USD","6.84","5.48","1.00","May 29, 2035","5.50","6.88","-","5.48","6.88","5.48","USD","May 29, 2025","May 29, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","30,262.24","0.05","30,262.24","30,000.00","16411QAW1","US16411QAW15","2PB4R92","99.58","United States","-","USD","6.98","5.61","1.00","Oct 30, 2035","5.55","7.07","-","5.61","7.07","5.61","USD","Jul 10, 2025","Feb 24, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","30,256.01","0.05","30,256.01","50,000.00","75513ECL3","US75513ECL39","BP2BTQ4","59.39","United States","-","USD","14.75","5.96","1.00","Sep 01, 2051","2.82","14.98","-","5.96","14.98","5.96","USD","Aug 10, 2021","Aug 10, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","30,249.70","0.05","30,249.70","30,000.00","370334DB7","US370334DB73","-","98.29","United States","-","USD","6.57","5.50","1.00","Jan 30, 2035","5.25","6.60","-","5.50","6.60","5.50","USD","Nov 21, 2024","Nov 21, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","30,237.21","0.05","30,237.21","30,000.00","08576PAQ4","US08576PAQ46","-","100.65","United States","-","USD","5.99","5.54","1.00","Jan 15, 2034","5.65","6.03","-","5.54","5.86","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","30,213.02","0.05","30,213.02","34,000.00","04273WAC5","US04273WAC55","-","87.56","United States","-","USD","4.94","5.58","1.00","Feb 15, 2032","2.95","4.92","-","5.58","4.92","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","30,194.04","0.05","30,194.04","35,000.00","071813CS6","US071813CS61","-","85.05","United States","-","USD","4.97","5.74","1.00","Feb 01, 2032","2.54","4.94","-","5.74","4.94","5.74","USD","Dec 01, 2021","Jun 10, 2022"
"CENCORA INC","Corporates","Fixed Income","30,150.52","0.05","30,150.52","30,000.00","03073EAV7","US03073EAV74","-","100.00","United States","-","USD","1.30","4.62","1.00","Dec 15, 2027","4.63","1.33","-","4.62","1.33","4.62","USD","Dec 09, 2024","Dec 09, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","30,135.91","0.05","30,135.91","30,000.00","50249AAM5","US50249AAM53","-","98.27","United States","-","USD","5.96","5.78","1.00","Mar 01, 2034","5.50","5.99","-","5.78","5.99","5.78","USD","Feb 28, 2024","Feb 28, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","30,102.03","0.05","30,102.03","30,000.00","36266GAC1","US36266GAC15","-","99.74","United States","-","USD","6.88","5.54","1.00","Jun 15, 2035","5.50","6.92","-","5.54","6.92","5.54","USD","Jun 09, 2025","Jun 09, 2025"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","30,095.81","0.05","30,095.81","30,000.00","892356AB2","US892356AB23","-","99.31","United States","-","USD","5.56","5.37","1.00","May 15, 2033","5.25","5.60","-","5.37","5.60","5.37","USD","May 05, 2023","May 05, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","30,088.49","0.05","30,088.49","30,000.00","871829BV8","US871829BV88","-","98.48","United States","-","USD","6.68","5.62","1.00","Mar 23, 2035","5.40","6.70","-","5.62","6.70","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","30,077.49","0.05","30,077.49","30,000.00","98956PAZ5","US98956PAZ53","-","98.39","United States","-","USD","6.39","5.45","1.00","Sep 15, 2034","5.20","6.43","-","5.45","6.43","5.45","USD","Aug 15, 2024","Aug 15, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","30,068.50","0.05","30,068.50","30,000.00","0778FPAM1","US0778FPAM16","-","97.93","Canada","-","USD","5.99","5.54","1.00","Feb 15, 2034","5.20","6.02","-","5.54","6.02","5.54","USD","Feb 15, 2024","Feb 15, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","30,043.67","0.05","30,043.67","26,000.00","8935268Z9","US8935268Z94","B3KV7R9","115.36","Canada","-","USD","8.33","5.87","1.00","Jan 15, 2039","7.63","8.32","-","5.87","8.32","5.87","USD","Jan 09, 2009","Jan 09, 2009"
"MPLX LP","Corporates","Fixed Income","30,004.74","0.05","30,004.74","30,000.00","55336VBN9","US55336VBN91","-","99.39","United States","-","USD","1.24","4.72","1.00","Dec 01, 2027","4.25","1.29","-","4.72","1.29","4.72","USD","Dec 01, 2019","May 20, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","29,992.15","0.05","29,992.15","30,000.00","161175CR3","US161175CR30","-","99.01","United States","-","USD","5.99","6.71","1.00","Jun 01, 2034","6.55","5.99","-","6.71","5.99","6.71","USD","May 14, 2024","May 14, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","29,993.88","0.05","29,993.88","30,000.00","42824CBT5","US42824CBT53","-","98.73","United States","-","USD","2.91","4.98","1.00","Oct 15, 2029","4.55","2.93","-","4.98","2.93","4.98","USD","Sep 26, 2024","Sep 26, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","29,987.35","0.05","29,987.35","30,000.00","29670GAH5","US29670GAH56","-","99.82","United States","-","USD","6.04","5.40","1.00","Jan 15, 2034","5.38","6.08","-","5.40","6.08","5.40","USD","Jan 08, 2024","Jan 08, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","29,987.41","0.05","29,987.41","30,000.00","89352HAW9","US89352HAW97","BF16175","99.14","Canada","-","USD","1.64","4.75","1.00","May 15, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","May 07, 2018","May 07, 2018"
"MOSAIC CO/THE","Corporates","Fixed Income","29,965.02","0.05","29,965.02","30,000.00","61945CAG8","US61945CAG87","BD5W807","99.11","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","4.05","1.25","-","4.76","1.25","4.76","USD","Nov 13, 2017","Nov 13, 2017"
"CBRE SERVICES INC","Corporates","Fixed Income","29,941.06","0.05","29,941.06","30,000.00","12505BAK6","US12505BAK61","-","99.21","United States","-","USD","6.88","5.61","1.00","Jun 15, 2035","5.50","6.91","-","5.61","6.91","5.61","USD","May 12, 2025","May 12, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","29,900.03","0.05","29,900.03","30,000.00","165167DH7","US165167DH73","-","99.52","United States","-","USD","6.61","5.77","1.00","Jan 15, 2035","5.70","6.63","-","5.77","6.63","5.77","USD","Dec 02, 2024","Dec 02, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29,902.16","0.05","29,902.16","30,000.00","04316JAN9","US04316JAN90","-","97.40","United States","-","USD","6.63","5.54","1.00","Feb 15, 2035","5.15","6.66","-","5.54","6.66","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","29,904.35","0.05","29,904.35","30,000.00","12527GAF0","US12527GAF00","BKL56K5","97.84","United States","-","USD","6.14","5.50","1.00","Mar 15, 2034","5.15","6.11","-","5.50","6.11","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"NASDAQ INC","Corporates","Fixed Income","29,898.76","0.05","29,898.76","30,000.00","63111XAK7","US63111XAK72","BRT75P0","97.03","United States","-","USD","12.56","6.18","1.00","Aug 15, 2053","5.95","12.82","-","6.18","12.82","6.18","USD","Jun 28, 2023","Jun 28, 2023"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","29,858.56","0.05","29,858.56","30,000.00","46982LAA6","US46982LAA61","-","97.67","United States","-","USD","4.00","5.33","1.00","Mar 03, 2031","4.75","4.00","-","5.33","4.00","5.33","USD","Mar 03, 2026","Mar 03, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","29,851.86","0.05","29,851.86","30,000.00","38179RAD7","US38179RAD70","-","98.15","United States","-","USD","3.29","6.43","1.00","May 01, 2030","5.88","3.28","-","6.43","3.28","6.43","USD","Feb 24, 2025","Jun 10, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","29,836.22","0.05","29,836.22","30,000.00","361841AT6","US361841AT63","-","97.44","United States","-","USD","6.28","6.03","1.00","Sep 15, 2034","5.63","6.30","-","6.03","6.30","6.03","USD","Aug 06, 2024","Aug 06, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","29,817.20","0.05","29,817.20","30,000.00","30225VAU1","US30225VAU17","-","98.81","United States","-","USD","6.90","5.57","1.00","Jun 15, 2035","5.40","6.93","-","5.57","6.93","5.57","USD","Mar 19, 2025","Mar 19, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","29,822.44","0.05","29,822.44","30,000.00","142339AN0","US142339AN05","-","97.53","United States","-","USD","7.00","5.60","1.00","Sep 15, 2035","5.25","7.02","-","5.60","7.02","5.60","USD","Aug 20, 2025","Aug 20, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","29,816.14","0.05","29,816.14","30,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.02","United States","-","USD","0.86","4.54","1.00","Jun 15, 2027","3.41","0.86","-","4.54","0.86","4.54","USD","Jun 12, 2017","Jun 12, 2017"
"AIRBNB INC","Corporates","Fixed Income","29,794.54","0.05","29,794.54","30,000.00","009066AE1","US009066AE14","-","97.45","United States","-","USD","7.29","5.59","1.00","Mar 16, 2036","5.25","7.31","-","5.59","7.31","5.59","USD","Mar 16, 2026","Mar 16, 2026"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","29,775.65","0.05","29,775.65","30,000.00","958667AG2","US958667AG21","-","98.21","United States","-","USD","6.49","5.72","1.00","Nov 15, 2034","5.45","6.52","-","5.72","6.52","5.72","USD","Aug 20, 2024","Aug 20, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","29,777.88","0.05","29,777.88","30,000.00","03831WAD0","US03831WAD02","-","98.45","United States","-","USD","6.52","5.73","1.00","Dec 01, 2034","5.50","6.55","-","5.73","6.55","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","29,764.63","0.05","29,764.63","30,000.00","212015AS0","US212015AS02","BF19CF9","99.11","United States","-","USD","1.38","5.01","1.00","Jan 15, 2028","4.38","1.41","-","5.01","1.41","5.01","USD","Dec 08, 2017","May 23, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","29,765.54","0.05","29,765.54","40,000.00","29250NBA2","US29250NBA28","BL0MHZ6","73.65","Canada","-","USD","13.14","6.14","1.00","Nov 15, 2049","4.00","13.36","-","6.14","13.36","6.14","USD","Nov 15, 2019","Nov 15, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","29,768.67","0.05","29,768.67","40,000.00","458140AV2","US458140AV20","BDDQWX2","73.68","United States","-","USD","11.94","6.48","1.00","May 19, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","May 19, 2016","May 19, 2016"
"CROWN CASTLE INC","Corporates","Fixed Income","29,734.54","0.05","29,734.54","30,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.05","United States","-","USD","6.34","5.66","1.00","Sep 01, 2034","5.20","6.37","-","5.66","6.37","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","29,695.63","0.05","29,695.63","30,000.00","120568BT6","US120568BT63","BVPLHF8","97.20","United States","-","USD","7.33","5.53","1.00","Mar 19, 2036","5.15","7.35","-","5.53","7.35","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"ILLUMINA INC","Corporates","Fixed Income","29,696.68","0.05","29,696.68","30,000.00","452327AR0","US452327AR08","-","98.43","United States","-","USD","3.88","5.15","1.00","Dec 12, 2030","4.75","3.88","-","5.15","3.88","5.15","USD","Nov 25, 2025","Nov 25, 2025"
"SEMPRA","Corporates","Fixed Income","29,666.93","0.05","29,666.93","35,000.00","816851BH1","US816851BH17","BFWJJY6","82.94","United States","-","USD","8.71","5.86","1.00","Feb 01, 2038","3.80","8.73","-","5.86","8.73","5.86","USD","Jan 12, 2018","Jan 12, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","29,620.01","0.05","29,620.01","35,000.00","655844BR8","US655844BR82","BYV2RZ6","84.51","United States","-","USD","11.82","6.01","1.00","Jan 15, 2046","4.65","12.01","-","6.01","12.01","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"MARKEL GROUP INC","Corporates","Fixed Income","29,579.67","0.05","29,579.67","45,000.00","570535AX2","US570535AX23","-","64.99","United States","-","USD","14.14","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","29,569.20","0.05","29,569.20","45,000.00","26441CBN4","US26441CBN48","BNR5LJ4","65.33","United States","-","USD","13.91","6.27","1.00","Jun 15, 2051","3.50","14.13","-","6.27","14.13","6.27","USD","Jun 10, 2021","Jun 10, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","29,544.00","0.05","29,544.00","30,000.00","210385AU4","US210385AU46","-","97.45","United States","-","USD","7.46","5.64","1.00","Jun 01, 2036","5.30","7.48","-","5.64","7.48","5.64","USD","May 14, 2026","May 14, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","29,540.61","0.05","29,540.61","30,000.00","29250NCP8","US29250NCP87","-","97.54","Canada","-","USD","7.18","5.54","1.00","Nov 20, 2035","5.20","7.21","-","5.54","7.21","5.54","USD","Nov 20, 2025","Nov 20, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","29,510.49","0.05","29,510.49","35,000.00","72650RBE1","US72650RBE18","BLS1272","83.81","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","USD","Apr 23, 2014","Apr 23, 2014"
"BROWN & BROWN INC","Corporates","Fixed Income","29,511.96","0.05","29,511.96","30,000.00","115236AM3","US115236AM30","-","97.90","United States","-","USD","6.82","5.86","1.00","Jun 23, 2035","5.55","6.89","-","5.86","6.89","5.86","USD","Jun 23, 2025","Jun 23, 2025"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","29,504.31","0.05","29,504.31","30,000.00","80282KBU9","US80282KBU97","-","97.57","United States","-","USD","7.13","5.98","1.00","Jun 05, 2037","5.70","7.37","-","5.98","7.37","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","29,495.11","0.05","29,495.11","30,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.55","United States","-","USD","5.49","5.07","1.00","Mar 01, 2033","4.45","5.53","-","5.07","5.53","5.07","USD","Feb 02, 2023","Feb 02, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","29,483.25","0.05","29,483.25","30,000.00","040555DK7","US040555DK73","-","96.41","United States","-","USD","7.33","5.59","1.00","Mar 15, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","29,400.23","0.05","29,400.23","35,000.00","277432AP5","US277432AP52","BMNQYY0","82.72","United States","-","USD","11.18","6.25","1.00","Oct 15, 2044","4.65","11.31","-","6.25","11.31","6.25","USD","May 15, 2014","May 15, 2014"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","29,374.74","0.05","29,374.74","30,000.00","314352AG0","US314352AG01","-","95.45","United States","-","USD","7.23","5.87","1.00","Mar 15, 2036","5.25","7.23","-","5.87","7.23","5.87","USD","Feb 05, 2026","Feb 05, 2026"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","29,367.53","0.05","29,367.53","30,000.00","761713BB1","US761713BB19","BZ0HGQ3","95.31","United States","-","USD","10.73","6.28","1.00","Aug 15, 2045","5.85","10.90","-","6.28","10.90","6.28","USD","Jun 12, 2015","Jun 12, 2015"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","29,286.85","0.05","29,286.85","30,000.00","46188BAG7","US46188BAG77","BRSF157","95.28","United States","-","USD","6.66","5.58","1.00","Feb 01, 2035","4.88","6.68","-","5.58","6.68","5.58","USD","Sep 26, 2024","Sep 26, 2024"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","29,222.89","0.05","29,222.89","30,000.00","92857WCD0","US92857WCD02","-","96.87","United Kingdom","-","USD","7.50","5.77","1.00","Jun 18, 2036","5.35","7.52","-","5.77","7.52","5.77","USD","Jun 18, 2026","Jun 18, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","29,211.98","0.05","29,211.98","30,000.00","65339KDM9","US65339KDM99","-","95.26","United States","-","USD","12.85","6.26","1.00","Mar 15, 2055","5.90","13.11","-","6.26","13.11","6.26","USD","Feb 04, 2025","Feb 04, 2025"
"JBS NV","Corporates","Fixed Income","29,216.11","0.05","29,216.11","30,000.00","472140AF9","US472140AF96","2PGWWX1","97.25","United States","-","USD","7.24","5.88","1.00","Jan 15, 2036","5.50","7.25","-","5.88","7.25","5.88","USD","Jul 03, 2025","Jan 12, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","29,179.15","0.05","29,179.15","29,000.00","92343VER1","US92343VER15","BGDQ891","99.14","United States","-","USD","2.01","4.75","1.00","Sep 21, 2028","4.33","2.01","-","4.75","2.01","4.75","USD","Jun 21, 2018","Oct 22, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","29,144.08","0.05","29,144.08","30,000.00","30161NBV2","US30161NBV29","-","95.03","United States","-","USD","7.34","5.62","1.00","Mar 15, 2036","4.95","7.35","-","5.62","7.35","5.62","USD","Feb 20, 2026","Feb 20, 2026"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","29,068.45","0.05","29,068.45","40,000.00","694308HR1","US694308HR19","BYWFCM6","72.08","United States","-","USD","12.17","6.49","1.00","Dec 01, 2046","4.00","12.34","-","6.49","12.34","6.49","USD","Dec 01, 2016","Dec 01, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","29,016.70","0.05","29,016.70","30,000.00","02665WEZ0","US02665WEZ05","-","96.53","United States","-","USD","6.16","5.47","1.00","Jan 10, 2034","4.90","6.13","-","5.47","6.13","5.47","USD","Jan 10, 2024","Jan 10, 2024"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","28,869.07","0.05","28,869.07","30,000.00","093662AH7","US093662AH70","-","94.52","United States","-","USD","3.61","5.40","1.00","Aug 15, 2030","3.88","3.62","-","5.40","3.62","5.40","USD","Aug 07, 2020","Aug 07, 2020"
"AMGEN INC","Corporates","Fixed Income","28,786.83","0.05","28,786.83","30,000.00","031162DX5","US031162DX56","-","93.59","United States","-","USD","11.13","6.06","1.00","Feb 19, 2046","5.50","11.32","-","6.06","11.32","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"SOLVENTUM CORP","Corporates","Fixed Income","28,788.30","0.05","28,788.30","30,000.00","83444MAS0","US83444MAS08","-","94.58","United States","-","USD","12.75","6.32","1.00","Apr 30, 2054","5.90","13.00","-","6.32","13.00","6.32","USD","Oct 30, 2024","Dec 31, 2024"
"HCA INC","Corporates","Fixed Income","28,753.97","0.05","28,753.97","30,000.00","404119CV9","US404119CV94","BP6JPF5","93.96","United States","-","USD","12.50","6.47","1.00","Apr 01, 2054","6.00","12.74","-","6.47","12.74","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","28,680.46","0.05","28,680.46","28,000.00","30161NBJ9","US30161NBJ90","-","100.58","United States","-","USD","1.49","4.77","1.00","Mar 15, 2028","5.15","1.53","-","4.75","1.46","4.75","USD","Feb 21, 2023","Feb 21, 2023"
"GE VERNOVA INC","Corporates","Fixed Income","28,680.46","0.05","28,680.46","30,000.00","36828AAC5","US36828AAC53","-","93.00","United States","-","USD","13.33","6.01","1.00","Feb 04, 2056","5.50","13.60","-","6.01","13.60","6.01","USD","Feb 04, 2026","Feb 04, 2026"
"PACIFICORP","Corporates","Fixed Income","28,519.15","0.05","28,519.15","50,000.00","695114CY2","US695114CY24","BL544T0","56.72","United States","-","USD","14.74","6.32","1.00","Jun 15, 2052","2.90","14.96","-","6.32","14.96","6.32","USD","Jul 09, 2021","Jul 09, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,508.88","0.05","28,508.88","30,000.00","548661ES2","US548661ES28","BM8G8C1","93.19","United States","-","USD","13.83","6.33","1.00","Apr 01, 2063","5.85","14.10","-","6.33","14.10","6.33","USD","Mar 30, 2023","Mar 30, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","28,467.80","0.05","28,467.80","40,000.00","58013MFK5","US58013MFK53","BK0WS12","69.73","United States","-","USD","13.29","6.08","1.00","Sep 01, 2049","3.63","13.51","-","6.08","13.51","6.08","USD","Aug 12, 2019","Aug 12, 2019"
"CIGNA GROUP","Corporates","Fixed Income","28,436.57","0.05","28,436.57","30,000.00","125523CW8","US125523CW86","-","92.32","United States","-","USD","12.81","6.18","1.00","Feb 15, 2054","5.60","13.06","-","6.18","13.06","6.18","USD","Feb 13, 2024","Feb 13, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","28,439.80","0.05","28,439.80","30,000.00","37045VAP5","US37045VAP58","BD93QC4","93.18","United States","-","USD","8.36","5.97","1.00","Apr 01, 2038","5.15","8.41","-","5.97","8.41","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,363.21","0.05","28,363.21","30,000.00","548661EN3","US548661EN31","BPMQ8K6","92.47","United States","-","USD","13.75","6.33","1.00","Sep 15, 2062","5.80","14.02","-","6.33","14.02","6.33","USD","Sep 08, 2022","Sep 08, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","28,328.73","0.05","28,328.73","30,000.00","494550BU9","US494550BU93","BJZXT76","92.24","United States","-","USD","10.49","6.23","1.00","Mar 01, 2044","5.50","10.63","-","6.23","10.63","6.23","USD","Feb 24, 2014","Feb 24, 2014"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,321.43","0.05","28,321.43","30,000.00","548661ED5","US548661ED58","-","93.80","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.70","2.05","-","4.78","2.05","4.78","USD","Sep 20, 2021","Sep 20, 2021"
"LENNAR CORPORATION","Corporates","Fixed Income","28,216.99","0.05","28,216.99","28,000.00","526057CD4","US526057CD41","BFFY830","100.05","United States","-","USD","1.08","4.71","1.00","Nov 29, 2027","4.75","1.28","-","4.68","0.82","4.68","USD","May 29, 2018","Jun 11, 2018"
"AMEREN CORPORATION","Corporates","Fixed Income","28,204.52","0.05","28,204.52","30,000.00","023608AJ1","US023608AJ15","-","93.93","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.06","-","5.03","4.06","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","28,208.37","0.05","28,208.37","45,000.00","22822VAU5","US22822VAU52","BMGFFV8","62.60","United States","-","USD","14.13","6.25","1.00","Jan 15, 2051","3.25","14.35","-","6.25","14.35","6.25","USD","Jun 15, 2020","Jun 15, 2020"
"EMERA US FINANCE LP","Corporates","Fixed Income","28,196.08","0.05","28,196.08","34,000.00","29103DAM8","US29103DAM83","BYMVD32","82.42","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","28,093.86","0.05","28,093.86","28,000.00","134429BG3","US134429BG35","BG1XJ24","98.85","United States","-","USD","1.50","4.89","1.00","Mar 15, 2028","4.15","1.54","-","4.89","1.54","4.89","USD","Mar 16, 2018","Mar 16, 2018"
"CENCORA INC","Corporates","Fixed Income","28,070.29","0.05","28,070.29","35,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.73","United States","-","USD","12.55","5.99","1.00","Dec 15, 2047","4.30","12.78","-","5.99","12.78","5.99","USD","Dec 04, 2017","Dec 04, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","28,065.16","0.05","28,065.16","40,000.00","775109BP5","US775109BP56","BKRRKT2","69.45","Canada","-","USD","13.34","6.19","1.00","Nov 15, 2049","3.70","13.56","-","6.19","13.56","6.19","USD","Nov 12, 2019","Nov 12, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","27,961.26","0.05","27,961.26","30,000.00","260543DM2","US260543DM21","-","91.07","United States","-","USD","12.47","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","27,933.90","0.05","27,933.90","25,000.00","674599EA9","US674599EA94","-","111.51","United States","-","USD","3.04","5.60","1.00","Jul 15, 2030","8.88","3.37","-","5.21","3.01","5.21","USD","Jul 13, 2020","Jul 13, 2020"
"HCA INC","Corporates","Fixed Income","27,936.06","0.05","27,936.06","30,000.00","404119BY4","US404119BY43","BKKDGS8","92.56","United States","-","USD","9.05","5.96","1.00","Jun 15, 2039","5.13","9.11","-","5.96","9.11","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","27,936.34","0.05","27,936.34","30,000.00","205887CD2","US205887CD22","BFWSC55","91.90","United States","-","USD","8.60","6.25","1.00","Nov 01, 2038","5.30","8.63","-","6.25","8.63","6.25","USD","Oct 22, 2018","Oct 22, 2018"
"MPLX LP","Corporates","Fixed Income","27,756.54","0.05","27,756.54","30,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.35","United States","-","USD","3.72","5.03","1.00","Aug 15, 2030","2.65","3.72","-","5.03","3.72","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"FOX CORP","Corporates","Fixed Income","27,736.93","0.05","27,736.93","30,000.00","35137LAK1","US35137LAK17","BM63802","89.68","United States","-","USD","11.57","6.45","1.00","Jan 25, 2049","5.58","11.79","-","6.45","11.79","6.45","USD","Jan 25, 2020","Mar 30, 2020"
"BIOGEN INC","Corporates","Fixed Income","27,682.22","0.05","27,682.22","43,000.00","09062XAK9","US09062XAK90","-","62.94","United States","-","USD","13.89","6.21","1.00","Feb 15, 2051","3.25","14.10","-","6.21","14.10","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","27,519.69","0.05","27,519.69","30,000.00","636180BR1","US636180BR19","BM8MRT9","90.56","United States","-","USD","4.16","5.29","1.00","Mar 01, 2031","2.95","4.16","-","5.29","4.16","5.29","USD","Feb 24, 2021","Feb 24, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","27,425.86","0.05","27,425.86","35,000.00","49271VAR1","US49271VAR15","BNTX3Z6","77.12","United States","-","USD","13.12","6.31","1.00","Apr 15, 2052","4.50","13.36","-","6.31","13.36","6.31","USD","Apr 22, 2022","Apr 22, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","27,391.32","0.05","27,391.32","30,000.00","855244AZ2","US855244AZ28","BMBMD21","90.82","United States","-","USD","3.97","4.94","1.00","Nov 15, 2030","2.55","3.98","-","4.94","3.98","4.94","USD","May 07, 2020","May 07, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","27,394.13","0.05","27,394.13","30,000.00","879360AE5","US879360AE54","-","90.45","United States","-","USD","4.26","5.06","1.00","Apr 01, 2031","2.75","4.26","-","5.06","4.26","5.06","USD","Mar 22, 2021","Mar 22, 2021"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","27,349.73","0.05","27,349.73","32,000.00","054561AM7","US054561AM77","BJ2KDV2","84.16","United States","-","USD","11.91","6.35","1.00","Apr 20, 2048","5.00","12.12","-","6.35","12.12","6.35","USD","Oct 20, 2018","Jan 16, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","27,310.01","0.05","27,310.01","28,000.00","78081BAJ2","US78081BAJ26","-","96.85","United States","-","USD","1.07","4.71","1.00","Sep 02, 2027","1.75","1.07","-","4.71","1.07","4.71","USD","Mar 02, 2021","Aug 03, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","27,246.21","0.05","27,246.21","28,000.00","26078JAE0","US26078JAE01","BGYGSM3","96.29","United States","-","USD","8.70","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","27,238.03","0.05","27,238.03","25,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.45","United States","-","USD","8.10","5.54","1.00","Mar 01, 2038","6.30","8.10","-","5.54","8.10","5.54","USD","Feb 29, 2008","Feb 29, 2008"
"SUNCOR ENERGY INC","Corporates","Fixed Income","27,220.93","0.05","27,220.93","25,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.58","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.11","-","5.90","8.11","5.90","USD","May 15, 2008","May 15, 2008"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","27,055.29","0.05","27,055.29","30,000.00","02344AAA6","US02344AAA60","-","89.74","United States","-","USD","4.42","5.11","1.00","May 25, 2031","2.69","4.41","-","5.11","4.41","5.11","USD","May 25, 2021","May 25, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","27,008.93","0.05","27,008.93","25,000.00","254709AS7","US254709AS70","BP7LTN6","107.01","United States","-","USD","5.05","5.38","1.00","Nov 29, 2032","6.70","5.13","-","5.34","4.96","5.34","USD","Nov 29, 2022","Nov 29, 2022"
"HCA INC","Corporates","Fixed Income","27,000.35","0.05","27,000.35","30,000.00","404119BV0","US404119BV04","BF2XWB6","89.41","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"KROGER CO","Corporates","Fixed Income","26,946.33","0.05","26,946.33","33,000.00","501044DG3","US501044DG38","BYND735","79.52","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","26,924.53","0.05","26,924.53","40,000.00","24703DBH3","US24703DBH35","BRBW810","66.94","United States","-","USD","14.28","6.00","1.00","Dec 15, 2051","3.45","14.52","-","6.00","14.52","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"CAMPBELLS CO","Corporates","Fixed Income","26,911.95","0.05","26,911.95","45,000.00","134429BK4","US134429BK47","-","59.02","United States","-","USD","13.71","6.55","1.00","Apr 24, 2050","3.13","13.90","-","6.55","13.90","6.55","USD","Apr 24, 2020","Apr 24, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","26,914.61","0.05","26,914.61","30,000.00","12505BAE0","US12505BAE02","-","88.93","United States","-","USD","4.29","5.19","1.00","Apr 01, 2031","2.50","4.28","-","5.19","4.28","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"AMGEN INC","Corporates","Fixed Income","26,898.58","0.05","26,898.58","35,000.00","031162CR9","US031162CR97","-","75.51","United States","-","USD","10.18","5.78","1.00","Feb 21, 2040","3.15","10.22","-","5.78","10.22","5.78","USD","Feb 21, 2020","Feb 21, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","26,884.61","0.05","26,884.61","35,000.00","60871RAH3","US60871RAH30","BYT4Q46","76.71","United States","-","USD","12.12","6.26","1.00","Jul 15, 2046","4.20","12.30","-","6.26","12.30","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","26,817.77","0.05","26,817.77","35,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.32","United Kingdom","-","USD","10.36","5.90","1.00","Sep 02, 2040","3.30","10.39","-","5.90","10.39","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,799.72","0.05","26,799.72","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","88.24","United States","-","USD","4.60","5.17","1.00","Aug 16, 2031","2.50","4.59","-","5.17","4.59","5.17","USD","Aug 16, 2021","Aug 16, 2021"
"AT&T INC","Corporates","Fixed Income","26,792.44","0.05","26,792.44","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","57.86","United States","-","USD","14.56","6.62","1.00","Feb 01, 2061","3.50","14.80","-","6.62","14.80","6.62","USD","Aug 04, 2020","Aug 04, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","26,777.63","0.05","26,777.63","40,000.00","337932AM9","US337932AM94","BL5H0D5","65.59","United States","-","USD","13.55","6.19","1.00","Mar 01, 2050","3.40","13.76","-","6.19","13.76","6.19","USD","Feb 20, 2020","Feb 20, 2020"
"TD SYNNEX CORP","Corporates","Fixed Income","26,743.93","0.05","26,743.93","30,000.00","87162WAK6","US87162WAK62","BLB71G9","87.93","United States","-","USD","4.56","5.42","1.00","Aug 09, 2031","2.65","4.54","-","5.42","4.54","5.42","USD","Feb 09, 2022","Jul 15, 2022"
"BOEING CO","Corporates","Fixed Income","26,664.72","0.04","26,664.72","25,000.00","097023DR3","US097023DR39","-","105.19","United States","-","USD","3.98","5.15","1.00","May 01, 2031","6.39","4.04","-","5.11","3.92","5.11","USD","Nov 01, 2024","Dec 17, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","26,601.42","0.04","26,601.42","26,000.00","620076BW8","US620076BW88","-","101.49","United States","-","USD","4.85","5.30","1.00","Jun 01, 2032","5.60","4.91","-","5.29","4.73","5.29","USD","May 31, 2022","May 31, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","26,572.21","0.04","26,572.21","30,000.00","345370DA5","US345370DA55","BPLHQR3","87.11","United States","-","USD","4.88","6.02","1.00","Feb 12, 2032","3.25","4.86","-","6.02","4.86","6.02","USD","Nov 12, 2021","Nov 12, 2021"
"REGAL REXNORD CORP","Corporates","Fixed Income","26,543.01","0.04","26,543.01","25,000.00","758750AN3","US758750AN32","BNZHS13","103.39","United States","-","USD","3.02","5.24","1.00","Feb 15, 2030","6.30","3.08","-","5.20","2.95","5.20","USD","Feb 15, 2024","May 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","26,475.61","0.04","26,475.61","25,000.00","38143YAC7","US38143YAC75","B12V461","104.42","United States","-","USD","7.18","5.85","1.00","May 01, 2036","6.45","7.14","-","5.85","7.14","5.85","USD","Apr 18, 2006","Apr 18, 2006"
"GENUINE PARTS CO","Corporates","Fixed Income","26,459.52","0.04","26,459.52","30,000.00","372460AC9","US372460AC93","BLBM799","86.88","United States","-","USD","4.93","5.54","1.00","Feb 01, 2032","2.75","4.91","-","5.54","4.91","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","26,446.48","0.04","26,446.48","32,000.00","929160AV1","US929160AV17","BDFZCC6","82.16","United States","-","USD","12.26","6.01","1.00","Jun 15, 2047","4.50","12.49","-","6.01","12.49","6.01","USD","Jun 15, 2017","Jun 15, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","26,441.83","0.04","26,441.83","25,000.00","316773DK3","US316773DK32","-","102.65","United States","-","USD","1.80","5.27","1.00","Jul 27, 2029","6.34","1.81","-","4.94","1.82","4.94","USD","Jul 27, 2023","Jul 27, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","26,430.40","0.04","26,430.40","30,000.00","681936BN9","US681936BN99","BLH3FS1","87.21","United States","-","USD","5.82","5.55","1.00","Apr 15, 2033","3.25","5.82","-","5.55","5.82","5.55","USD","Mar 10, 2021","Mar 10, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","26,389.97","0.04","26,389.97","35,000.00","92857WBU3","US92857WBU36","BKVJXB7","73.90","United Kingdom","-","USD","12.91","6.38","1.00","Sep 17, 2050","4.25","13.08","-","6.38","13.08","6.38","USD","Sep 17, 2019","Sep 17, 2019"
"BAT CAPITAL CORP","Corporates","Fixed Income","26,388.27","0.04","26,388.27","25,000.00","05526DBY0","US05526DBY04","-","103.06","United Kingdom","-","USD","3.84","5.08","1.00","Feb 20, 2031","5.83","3.89","-","5.05","3.77","5.05","USD","Feb 20, 2024","Feb 20, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","26,357.35","0.04","26,357.35","25,000.00","025537AW1","US025537AW19","-","104.06","United States","-","USD","5.07","5.18","1.00","Nov 01, 2032","5.95","5.15","-","5.16","4.97","5.16","USD","Nov 02, 2022","Nov 02, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","26,341.67","0.04","26,341.67","30,000.00","22822VAY7","US22822VAY74","-","87.74","United States","-","USD","4.57","5.34","1.00","Jul 15, 2031","2.50","4.56","-","5.34","4.56","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","26,307.42","0.04","26,307.42","25,000.00","210385AC4","US210385AC48","-","102.93","United States","-","USD","5.27","5.27","1.00","Mar 01, 2033","5.80","5.33","-","5.25","5.17","5.25","USD","Feb 24, 2023","Feb 24, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","26,268.17","0.04","26,268.17","25,000.00","674599DL6","US674599DL68","BKVKRK7","102.71","United States","-","USD","10.61","6.36","1.00","Mar 15, 2046","6.60","10.80","-","6.35","10.66","6.35","USD","Sep 15, 2019","Sep 18, 2019"
"BOEING CO","Corporates","Fixed Income","26,222.91","0.04","26,222.91","25,000.00","097023DQ5","US097023DQ55","-","103.44","United States","-","USD","2.45","4.95","1.00","May 01, 2029","6.30","2.49","-","4.91","2.42","4.91","USD","Nov 01, 2024","Dec 17, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","26,194.09","0.04","26,194.09","25,000.00","50212YAH7","US50212YAH71","-","103.52","United States","-","USD","2.06","5.11","1.00","Nov 17, 2028","6.75","2.11","-","5.06","2.03","5.06","USD","Nov 17, 2023","Nov 17, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","26,146.88","0.04","26,146.88","36,000.00","00217GAC7","US00217GAC78","BNYF3L3","71.67","Ireland","-","USD","13.33","6.41","1.00","May 01, 2052","4.15","13.56","-","6.41","13.56","6.41","USD","Feb 18, 2022","Feb 18, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","26,147.66","0.04","26,147.66","25,000.00","80282KBF2","US80282KBF21","-","102.15","United States","-","USD","1.48","5.44","1.00","Mar 09, 2029","6.50","1.49","-","5.10","1.50","5.10","USD","Mar 09, 2023","Mar 09, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","26,128.45","0.04","26,128.45","25,000.00","80282KBL9","US80282KBL98","BN4L8N8","103.56","United States","-","USD","5.97","5.90","1.00","May 31, 2035","6.34","6.11","-","5.75","6.10","5.75","USD","May 31, 2024","May 31, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","26,092.57","0.04","26,092.57","25,000.00","30040WBA5","US30040WBA53","-","102.76","United States","-","USD","3.98","5.18","1.00","Apr 15, 2031","5.85","4.04","-","5.16","3.91","5.16","USD","Apr 18, 2024","Apr 18, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","26,089.09","0.04","26,089.09","25,000.00","842587DL8","US842587DL81","-","102.79","United States","-","USD","4.96","5.17","1.00","Oct 15, 2032","5.70","5.13","-","5.13","4.78","5.13","USD","Oct 06, 2022","Oct 06, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","26,074.54","0.04","26,074.54","26,000.00","775109CG4","US775109CG49","BS3B9Z3","99.14","Canada","-","USD","0.62","4.57","1.00","Mar 15, 2027","3.20","0.62","-","4.57","0.62","4.57","USD","Mar 15, 2023","Jul 25, 2023"
"BOEING CO","Corporates","Fixed Income","26,056.49","0.04","26,056.49","30,000.00","097023CP8","US097023CP81","BKPHQH4","85.29","United States","-","USD","7.08","5.43","1.00","Feb 01, 2035","3.25","7.08","-","5.43","7.08","5.43","USD","Jul 31, 2019","Jul 31, 2019"
"HASBRO INC","Corporates","Fixed Income","26,017.95","0.04","26,017.95","25,000.00","418056BA4","US418056BA46","-","102.90","United States","-","USD","6.07","5.59","1.00","May 14, 2034","6.05","6.12","-","5.57","5.96","5.57","USD","May 14, 2024","May 14, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","26,005.97","0.04","26,005.97","25,000.00","02005NBR0","US02005NBR08","-","102.66","United States","-","USD","1.16","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.85","1.15","4.85","USD","Nov 15, 2022","Nov 15, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","25,992.25","0.04","25,992.25","30,000.00","863667AJ0","US863667AJ04","BZ78L86","84.98","United States","-","USD","11.71","5.93","1.00","Mar 15, 2046","4.63","11.90","-","5.93","11.90","5.93","USD","Mar 10, 2016","Mar 10, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,905.55","0.04","25,905.55","25,000.00","37045XEV4","US37045XEV47","-","101.80","United States","-","USD","5.98","5.66","1.00","Apr 04, 2034","5.95","6.02","-","5.65","5.86","5.65","USD","Apr 04, 2024","Apr 04, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","25,878.90","0.04","25,878.90","26,000.00","49456BAU5","US49456BAU52","-","99.20","United States","-","USD","0.31","4.37","1.00","Nov 15, 2026","1.75","0.30","-","4.37","0.30","4.37","USD","Nov 09, 2021","Nov 09, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25,882.39","0.04","25,882.39","35,000.00","161175CL6","US161175CL69","-","72.22","United States","-","USD","12.15","7.81","1.00","Apr 01, 2063","5.50","12.32","-","7.81","12.32","7.81","USD","Mar 15, 2022","Mar 15, 2022"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","25,857.25","0.04","25,857.25","25,000.00","56585ABL5","US56585ABL52","-","101.16","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.70","6.60","-","5.52","6.45","5.52","USD","Feb 10, 2025","Feb 10, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","25,834.35","0.04","25,834.35","30,000.00","136385AY7","US136385AY72","BF47XX5","85.39","Canada","-","USD","11.86","6.21","1.00","Jun 01, 2047","4.95","12.08","-","6.21","12.08","6.21","USD","May 30, 2017","May 30, 2017"
"AMGEN INC","Corporates","Fixed Income","25,804.26","0.04","25,804.26","45,000.00","031162CY4","US031162CY49","BN0THC8","56.24","United States","-","USD","15.17","6.09","1.00","Sep 01, 2053","2.77","15.40","-","6.09","15.40","6.09","USD","Mar 01, 2021","May 13, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","25,784.02","0.04","25,784.02","26,000.00","292480AM2","US292480AM22","-","97.68","United States","-","USD","2.82","4.95","1.00","Sep 15, 2029","4.15","2.86","-","4.95","2.86","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","25,784.65","0.04","25,784.65","30,000.00","174610AW5","US174610AW56","-","85.11","United States","-","USD","5.51","5.51","1.00","Sep 30, 2032","2.64","5.49","-","5.51","5.49","5.51","USD","Mar 30, 2021","Jun 23, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,780.38","0.04","25,780.38","25,000.00","30040WAT5","US30040WAT53","-","100.96","United States","-","USD","1.44","4.82","1.00","Mar 01, 2028","5.45","1.49","-","4.79","1.41","4.79","USD","Mar 06, 2023","Mar 06, 2023"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","25,758.96","0.04","25,758.96","25,000.00","12621EAM5","US12621EAM57","-","102.34","United States","-","USD","6.07","6.07","1.00","Jun 15, 2034","6.45","6.10","-","6.06","5.95","6.06","USD","May 13, 2024","May 13, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,730.82","0.04","25,730.82","25,000.00","30040WAZ1","US30040WAZ14","-","102.77","United States","-","USD","6.26","5.51","1.00","Jul 15, 2034","5.95","6.31","-","5.51","6.14","5.51","USD","Apr 18, 2024","Apr 18, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","25,701.74","0.04","25,701.74","25,000.00","03740MAB6","US03740MAB63","-","100.76","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.15","2.36","-","4.82","2.29","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","25,702.26","0.04","25,702.26","25,000.00","47233WEJ4","US47233WEJ45","-","101.09","United States","-","USD","5.95","6.02","1.00","Apr 14, 2034","6.20","5.98","-","6.02","5.82","6.02","USD","Apr 16, 2024","Apr 16, 2024"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","25,690.90","0.04","25,690.90","30,000.00","47233JDX3","US47233JDX37","BKVDKS5","84.88","United States","-","USD","5.53","5.67","1.00","Oct 15, 2032","2.75","5.51","-","5.67","5.51","5.67","USD","Oct 07, 2020","Oct 07, 2020"
"HCA INC","Corporates","Fixed Income","25,693.83","0.04","25,693.83","25,000.00","404119CT4","US404119CT49","-","101.06","United States","-","USD","3.98","5.19","1.00","Apr 01, 2031","5.45","4.03","-","5.18","3.90","5.18","USD","Feb 23, 2024","Feb 23, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,676.50","0.04","25,676.50","25,000.00","04010LBF9","US04010LBF94","-","100.37","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","5.88","2.33","-","5.71","2.26","5.71","USD","Jan 23, 2024","Jan 23, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","25,669.51","0.04","25,669.51","25,000.00","56585ABK7","US56585ABK79","-","100.63","United States","-","USD","3.16","4.95","1.00","Mar 01, 2030","5.15","3.19","-","4.95","3.19","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","25,657.17","0.04","25,657.17","25,000.00","233331BK2","US233331BK28","-","100.60","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.10","2.37","-","4.84","2.29","4.84","USD","Feb 15, 2024","Feb 15, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","25,631.51","0.04","25,631.51","25,000.00","80282KBN5","US80282KBN54","-","100.64","United States","-","USD","1.53","5.14","1.00","Mar 20, 2029","5.47","1.53","-","5.06","1.54","5.06","USD","Mar 20, 2025","Mar 20, 2025"
"NETAPP INC","Corporates","Fixed Income","25,619.81","0.04","25,619.81","25,000.00","64110DAN4","US64110DAN49","-","100.47","United States","-","USD","6.60","5.63","1.00","Mar 17, 2035","5.70","6.63","-","5.63","6.63","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"BORGWARNER INC","Corporates","Fixed Income","25,622.37","0.04","25,622.37","26,000.00","099724AL0","US099724AL02","-","98.38","United States","-","USD","0.91","4.44","1.00","Jul 01, 2027","2.65","0.91","-","4.44","0.91","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","25,591.27","0.04","25,591.27","25,000.00","458140CE8","US458140CE86","-","100.14","United States","-","USD","1.42","4.78","1.00","Feb 10, 2028","4.88","1.44","-","4.77","1.36","4.77","USD","Feb 10, 2023","Feb 10, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","25,592.36","0.04","25,592.36","28,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","88.78","United Kingdom","-","USD","13.43","6.56","1.00","Feb 10, 2063","5.75","13.68","-","6.56","13.68","6.56","USD","Feb 10, 2023","Feb 10, 2023"
"AON GLOBAL LTD","Corporates","Fixed Income","25,592.48","0.04","25,592.48","30,000.00","00185AAH7","US00185AAH77","BXS2QD3","84.40","United States","-","USD","11.39","6.16","1.00","May 15, 2045","4.75","11.55","-","6.16","11.55","6.16","USD","May 20, 2015","May 20, 2015"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,557.96","0.04","25,557.96","35,000.00","74762EAJ1","US74762EAJ10","-","72.07","United States","-","USD","11.09","5.85","1.00","Oct 01, 2041","3.05","11.15","-","5.85","11.15","5.85","USD","Sep 23, 2021","Sep 23, 2021"
"DTE ENERGY COMPANY","Corporates","Fixed Income","25,543.47","0.04","25,543.47","25,000.00","233331BN6","US233331BN66","-","100.54","United States","-","USD","3.25","5.03","1.00","Apr 01, 2030","5.20","3.27","-","5.03","3.20","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","25,539.64","0.04","25,539.64","25,000.00","775109DE8","US775109DE81","BPGLSS5","99.95","Canada","-","USD","2.30","5.02","1.00","Feb 15, 2029","5.00","2.32","-","5.02","2.32","5.02","USD","Feb 09, 2024","Feb 09, 2024"
"LEIDOS INC","Corporates","Fixed Income","25,530.28","0.04","25,530.28","26,000.00","52532XAF2","US52532XAF24","-","97.35","United States","-","USD","3.38","5.15","1.00","May 15, 2030","4.38","3.43","-","5.15","3.43","5.15","USD","May 15, 2021","Jun 21, 2021"
"EXPAND ENERGY CORP","Corporates","Fixed Income","25,520.41","0.04","25,520.41","25,000.00","845467AS8","US845467AS85","-","100.16","United States","-","USD","2.00","5.33","1.00","Mar 15, 2030","5.38","3.21","-","5.27","1.52","5.27","USD","Aug 30, 2021","Aug 30, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","25,521.21","0.04","25,521.21","25,000.00","87264ACZ6","US87264ACZ66","-","100.31","United States","-","USD","1.50","4.75","1.00","Mar 15, 2028","4.95","1.53","-","4.74","1.46","4.74","USD","Feb 09, 2023","Feb 09, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","25,502.41","0.04","25,502.41","25,000.00","020002BK6","US020002BK68","-","100.35","United States","-","USD","5.43","5.19","1.00","Mar 30, 2033","5.25","5.49","-","5.19","5.32","5.19","USD","Mar 31, 2023","Mar 31, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","25,489.54","0.04","25,489.54","25,000.00","744573AZ9","US744573AZ90","-","100.25","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.45","6.11","-","5.41","6.11","5.41","USD","Mar 27, 2024","Mar 27, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","25,491.54","0.04","25,491.54","25,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.11","United States","-","USD","1.05","4.58","1.00","Sep 01, 2027","4.68","1.04","-","4.58","1.04","4.58","USD","Aug 01, 2025","Aug 01, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","25,478.81","0.04","25,478.81","25,000.00","04020EAG2","US04020EAG26","-","99.87","United States","-","USD","1.49","5.78","1.00","Mar 15, 2028","5.70","1.52","-","5.78","1.52","5.78","USD","Mar 15, 2025","May 23, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","25,473.00","0.04","25,473.00","25,000.00","595017BK9","US595017BK96","-","100.14","United States","-","USD","1.54","4.81","1.00","Mar 15, 2028","4.90","1.53","-","4.81","1.53","4.81","USD","Dec 16, 2024","Dec 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,460.24","0.04","25,460.24","25,000.00","37045XEY8","US37045XEY85","-","101.28","United States","-","USD","4.18","5.30","1.00","Jun 18, 2031","5.60","4.22","-","5.29","4.10","5.29","USD","Jun 18, 2024","Jun 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,453.34","0.04","25,453.34","25,000.00","37045XFE1","US37045XFE13","-","100.27","United States","-","USD","1.59","4.88","1.00","Apr 04, 2028","5.05","1.58","-","4.88","1.58","4.88","USD","Mar 04, 2025","Mar 04, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","25,450.11","0.04","25,450.11","25,000.00","27636AAB8","US27636AAB89","-","101.66","United States","-","USD","6.60","5.55","1.00","Jan 15, 2035","5.80","6.64","-","5.55","6.48","5.55","USD","Jan 15, 2025","Jan 15, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","25,443.70","0.04","25,443.70","25,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.71","United States","-","USD","2.38","6.86","1.00","Apr 04, 2029","6.75","2.38","-","6.86","2.38","6.86","USD","Oct 04, 2024","Jan 24, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","25,444.69","0.04","25,444.69","25,000.00","980236AT0","US980236AT06","-","100.80","Australia","-","USD","3.37","5.13","1.00","May 19, 2030","5.40","3.39","-","5.13","3.32","5.13","USD","May 19, 2025","May 19, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,397.74","0.04","25,397.74","25,000.00","446413BB1","US446413BB10","-","101.45","United States","-","USD","6.61","5.53","1.00","Jan 15, 2035","5.75","6.65","-","5.53","6.49","5.53","USD","Nov 18, 2024","Nov 18, 2024"
"PAYCHEX INC","Corporates","Fixed Income","25,387.24","0.04","25,387.24","25,000.00","704326AB3","US704326AB35","-","100.08","United States","-","USD","4.78","5.33","1.00","Apr 15, 2032","5.35","4.81","-","5.33","4.81","5.33","USD","Apr 10, 2025","Apr 10, 2025"
"AT&T INC","Corporates","Fixed Income","25,381.47","0.04","25,381.47","25,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.84","United States","-","USD","0.52","4.52","1.00","Mar 01, 2027","4.25","0.58","-","4.52","0.58","4.52","USD","Feb 09, 2017","Feb 09, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","25,345.03","0.04","25,345.03","25,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.59","United States","-","USD","2.32","5.31","1.00","Mar 19, 2029","5.15","2.41","-","5.31","2.41","5.31","USD","Mar 19, 2019","Mar 19, 2019"
"NASDAQ INC","Corporates","Fixed Income","25,347.64","0.04","25,347.64","25,000.00","63111XAH4","US63111XAH44","-","101.00","United States","-","USD","1.77","4.80","1.00","Jun 28, 2028","5.35","1.81","-","4.77","1.73","4.77","USD","Jun 28, 2023","Jun 28, 2023"
"PAYCHEX INC","Corporates","Fixed Income","25,321.78","0.04","25,321.78","25,000.00","704326AA5","US704326AA51","-","99.88","United States","-","USD","3.26","5.13","1.00","Apr 15, 2030","5.10","3.31","-","5.13","3.31","5.13","USD","Apr 10, 2025","Apr 10, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","25,325.41","0.04","25,325.41","25,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.70","United States","-","USD","6.72","5.44","1.00","Apr 07, 2035","5.40","6.76","-","5.44","6.76","5.44","USD","Oct 07, 2025","Dec 18, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","25,319.96","0.04","25,319.96","25,000.00","50212YAN4","US50212YAN40","-","99.77","United States","-","USD","1.56","5.04","1.00","Apr 03, 2028","4.90","1.58","-","5.04","1.58","5.04","USD","Apr 03, 2025","Apr 03, 2025"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","25,309.72","0.04","25,309.72","25,000.00","21871XAS8","US21871XAS80","-","101.10","United States","-","USD","5.98","5.57","1.00","Jan 15, 2034","5.75","6.01","-","5.56","5.85","5.56","USD","Dec 08, 2023","Dec 08, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","25,303.47","0.04","25,303.47","25,000.00","745310AQ5","US745310AQ54","-","99.16","United States","-","USD","6.57","5.85","1.00","Mar 15, 2035","5.72","6.60","-","5.85","6.60","5.85","USD","Mar 13, 2025","Jul 08, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,291.76","0.04","25,291.76","25,000.00","24703DBN0","US24703DBN03","-","99.68","United States","-","USD","6.12","5.45","1.00","Apr 15, 2034","5.40","6.16","-","5.45","6.16","5.45","USD","Mar 18, 2024","Mar 18, 2024"
"POLARIS INC","Corporates","Fixed Income","25,291.81","0.04","25,291.81","25,000.00","731068AB8","US731068AB89","-","98.94","United States","-","USD","3.92","5.86","1.00","Mar 01, 2031","5.60","3.91","-","5.86","3.91","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","25,287.34","0.04","25,287.34","25,000.00","871607AB3","US871607AB32","-","99.69","United States","-","USD","1.57","4.84","1.00","Apr 01, 2028","4.65","1.58","-","4.84","1.58","4.84","USD","Mar 17, 2025","Mar 17, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","25,282.85","0.04","25,282.85","25,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.42","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.30","1.51","-","4.67","1.51","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","25,276.23","0.04","25,276.23","25,000.00","25389JAV8","US25389JAV89","-","100.97","United States","-","USD","1.38","4.86","1.00","Jan 15, 2028","5.55","1.40","-","4.83","1.32","4.83","USD","Sep 27, 2022","Sep 27, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","25,269.08","0.04","25,269.08","40,000.00","13645RBH6","US13645RBH66","BP9SD44","62.72","Canada","-","USD","14.64","5.97","1.00","Dec 02, 2051","3.10","14.88","-","5.97","14.88","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","25,257.37","0.04","25,257.37","25,000.00","41068XAF7","US41068XAF78","-","100.62","United States","-","USD","6.13","6.27","1.00","Jul 01, 2034","6.38","6.14","-","6.27","6.14","6.27","USD","Jan 01, 2025","May 22, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25,251.67","0.04","25,251.67","45,000.00","161175BY9","US161175BY99","BMDX2F8","54.91","United States","-","USD","13.24","7.53","1.00","Apr 01, 2061","3.85","13.42","-","7.53","13.42","7.53","USD","Dec 04, 2020","Dec 04, 2020"
"AMGEN INC","Corporates","Fixed Income","25,254.18","0.04","25,254.18","25,000.00","031162CJ7","US031162CJ71","BDHDFG3","99.90","United States","-","USD","0.07","4.04","1.00","Aug 19, 2026","2.60","0.07","-","4.04","0.07","4.04","USD","Aug 19, 2016","Aug 19, 2016"
"ONEOK INC","Corporates","Fixed Income","25,245.47","0.04","25,245.47","25,000.00","682680CB7","US682680CB72","-","99.57","United States","-","USD","1.11","4.63","1.00","Sep 24, 2027","4.25","1.11","-","4.63","1.11","4.63","USD","Sep 24, 2024","Sep 24, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","25,247.26","0.04","25,247.26","25,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.58","United States","-","USD","0.59","4.43","1.00","Mar 09, 2027","3.75","0.60","-","4.43","0.60","4.43","USD","Mar 09, 2017","Mar 09, 2017"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","25,247.85","0.04","25,247.85","25,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.94","United States","-","USD","6.45","5.41","1.00","Nov 14, 2034","5.40","6.55","-","5.41","6.55","5.41","USD","Nov 14, 2014","Nov 14, 2014"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","25,233.94","0.04","25,233.94","28,000.00","835495AP7","US835495AP77","-","88.75","United States","-","USD","4.92","5.22","1.00","Feb 01, 2032","2.85","4.91","-","5.22","4.91","5.22","USD","Jan 21, 2022","Jan 21, 2022"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25,227.21","0.04","25,227.21","25,000.00","970648AM3","US970648AM30","-","99.88","United States","-","USD","5.54","5.37","1.00","May 15, 2033","5.35","5.59","-","5.37","5.59","5.37","USD","May 17, 2023","May 17, 2023"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","25,216.81","0.04","25,216.81","25,000.00","69352PAT0","US69352PAT03","-","98.78","United States","-","USD","6.33","5.44","1.00","Sep 01, 2034","5.25","6.38","-","5.44","6.38","5.44","USD","Aug 09, 2024","Aug 09, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","25,211.60","0.04","25,211.60","25,000.00","23311VAJ6","US23311VAJ61","-","100.71","United States","-","USD","0.75","4.87","1.00","Jul 15, 2027","5.63","0.94","-","4.63","0.70","4.63","USD","Jun 24, 2020","Jun 24, 2020"
"HP INC","Corporates","Fixed Income","25,214.32","0.04","25,214.32","25,000.00","40434LAN5","US40434LAN55","-","100.72","United States","-","USD","5.34","5.37","1.00","Jan 15, 2033","5.50","5.39","-","5.36","5.21","5.36","USD","Jun 21, 2022","Jun 21, 2022"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","25,200.81","0.04","25,200.81","25,000.00","38173MAB8","US38173MAB81","-","99.76","United States","-","USD","0.08","5.32","1.00","Aug 24, 2026","2.50","0.08","-","5.32","0.08","5.32","USD","Feb 24, 2021","Feb 24, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","25,192.88","0.04","25,192.88","40,000.00","573284AX4","US573284AX46","BMFBKD4","62.90","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"MPLX LP","Corporates","Fixed Income","25,180.44","0.04","25,180.44","25,000.00","55336VCA6","US55336VCA61","-","98.60","United States","-","USD","3.96","5.15","1.00","Feb 15, 2031","4.80","3.96","-","5.15","3.96","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","25,168.92","0.04","25,168.92","25,000.00","873923AA4","US873923AA44","-","99.21","United States","-","USD","1.57","4.90","1.00","Mar 24, 2028","4.40","1.56","-","4.90","1.56","4.90","USD","Mar 24, 2026","Mar 24, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","25,166.43","0.04","25,166.43","40,000.00","036752AM5","US036752AM57","BKY6KG9","62.32","United States","-","USD","14.05","6.16","1.00","May 15, 2050","3.13","14.26","-","6.16","14.26","6.16","USD","May 05, 2020","May 05, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","25,150.21","0.04","25,150.21","45,000.00","68389XBY0","US68389XBY04","BM5M639","54.68","United States","-","USD","13.12","7.60","1.00","Apr 01, 2060","3.85","13.30","-","7.60","13.30","7.60","USD","Apr 01, 2020","Apr 01, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,138.12","0.04","25,138.12","25,000.00","30040WAX6","US30040WAX65","-","100.20","United States","-","USD","5.98","5.47","1.00","Jan 01, 2034","5.50","6.02","-","5.47","6.02","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,130.92","0.04","25,130.92","25,000.00","446150BE3","US446150BE30","-","100.39","United States","-","USD","3.12","5.10","1.00","Jan 15, 2031","5.27","3.13","-","5.10","3.14","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","25,102.33","0.04","25,102.33","25,000.00","04316JAK5","US04316JAK51","-","99.91","United States","-","USD","1.30","4.66","1.00","Dec 15, 2027","4.60","1.33","-","4.66","1.33","4.66","USD","Dec 19, 2024","Dec 19, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","25,103.40","0.04","25,103.40","25,000.00","256677AP0","US256677AP01","-","100.13","United States","-","USD","5.66","5.43","1.00","Jul 05, 2033","5.45","5.71","-","5.43","5.71","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"BOEING CO","Corporates","Fixed Income","25,103.69","0.04","25,103.69","25,000.00","097023CM5","US097023CM50","BKDKHZ0","99.12","United States","-","USD","0.51","4.44","1.00","Feb 01, 2027","2.70","0.50","-","4.44","0.50","4.44","USD","Jul 31, 2019","Jul 31, 2019"
"HP INC","Corporates","Fixed Income","25,100.86","0.04","25,100.86","25,000.00","428236BR3","US428236BR31","B5V6LS6","98.25","United States","-","USD","9.56","6.18","1.00","Sep 15, 2041","6.00","9.59","-","6.18","9.59","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","25,093.23","0.04","25,093.23","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.54","United States","-","USD","1.43","4.81","1.00","Jan 31, 2028","3.80","1.43","-","4.81","1.43","4.81","USD","Jan 30, 2018","Jan 30, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","25,093.52","0.04","25,093.52","25,000.00","25179MBG7","US25179MBG78","-","98.51","United States","-","USD","6.39","5.43","1.00","Sep 15, 2034","5.20","6.43","-","5.43","6.43","5.43","USD","Aug 28, 2024","Aug 28, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","25,067.12","0.04","25,067.12","25,000.00","88732JAN8","US88732JAN81","B3B14R7","99.80","United States","-","USD","7.90","7.32","1.00","Jul 01, 2038","7.30","7.84","-","7.32","7.84","7.32","USD","Jun 19, 2008","Jun 19, 2008"
"DOW CHEMICAL CO","Corporates","Fixed Income","25,071.30","0.04","25,071.30","25,000.00","260543DP5","US260543DP51","-","98.26","United States","-","USD","7.17","5.89","1.00","Mar 15, 2036","5.65","7.18","-","5.89","7.18","5.89","USD","Sep 08, 2025","Sep 08, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","25,058.33","0.04","25,058.33","25,000.00","370334CG7","US370334CG79","BGB6G88","99.10","United States","-","USD","1.57","4.74","1.00","Apr 17, 2028","4.20","1.63","-","4.74","1.63","4.74","USD","Apr 17, 2018","Apr 17, 2018"
"NNN REIT INC","Corporates","Fixed Income","25,044.25","0.04","25,044.25","25,000.00","637417AU0","US637417AU00","-","98.15","United States","-","USD","3.98","5.06","1.00","Feb 15, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"MPLX LP","Corporates","Fixed Income","25,041.04","0.04","25,041.04","25,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.73","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.00","1.55","-","4.81","1.55","4.81","USD","Feb 08, 2018","Feb 08, 2018"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","25,042.35","0.04","25,042.35","25,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.76","United States","-","USD","2.20","4.92","1.00","Oct 01, 2029","4.50","2.89","-","4.92","2.89","4.92","USD","Apr 01, 2020","Jun 26, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25,034.17","0.04","25,034.17","45,000.00","161175CG7","US161175CG74","BN7G7N3","55.37","United States","-","USD","13.36","7.59","1.00","Jun 30, 2062","3.95","13.54","-","7.59","13.54","7.59","USD","Oct 12, 2021","Oct 12, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","25,034.77","0.04","25,034.77","25,000.00","361841AL3","US361841AL38","BGLKMW6","100.01","United States","-","USD","2.21","5.30","1.00","Jan 15, 2029","5.30","2.29","-","5.30","2.29","5.30","USD","Sep 26, 2018","Sep 26, 2018"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","25,036.45","0.04","25,036.45","25,000.00","25278XAM1","US25278XAM11","-","99.67","United States","-","USD","0.35","4.19","1.00","Dec 01, 2026","3.25","0.35","-","4.19","0.35","4.19","USD","Dec 05, 2019","Dec 05, 2019"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","25,016.67","0.04","25,016.67","25,000.00","09951LAD5","US09951LAD55","-","98.43","United States","-","USD","6.59","6.18","1.00","Apr 15, 2035","5.95","6.60","-","6.18","6.60","6.18","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL GRID PLC","Corporates","Fixed Income","25,018.65","0.04","25,018.65","25,000.00","636274AF9","US636274AF94","-","99.88","United Kingdom","-","USD","6.02","5.44","1.00","Jan 11, 2034","5.42","6.06","-","5.44","6.06","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"FISERV INC","Corporates","Fixed Income","25,010.16","0.04","25,010.16","25,000.00","337738BM9","US337738BM99","-","98.34","United States","-","USD","3.23","5.26","1.00","Mar 15, 2030","4.75","3.24","-","5.26","3.24","5.26","USD","Aug 12, 2024","Aug 12, 2024"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","24,998.61","0.04","24,998.61","25,000.00","829932AF9","US829932AF99","BVH78L7","99.84","United States","-","USD","3.48","6.17","1.00","Jul 15, 2030","6.13","3.48","-","6.17","3.48","6.17","USD","Jul 15, 2025","Dec 24, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,989.55","0.04","24,989.55","25,000.00","548661DU8","US548661DU82","BMH1W14","98.72","United States","-","USD","3.28","4.88","1.00","Apr 15, 2030","4.50","3.35","-","4.88","3.35","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","24,984.41","0.04","24,984.41","25,000.00","44107TBC9","US44107TBC99","-","98.43","United States","-","USD","6.71","5.73","1.00","Apr 15, 2035","5.50","6.73","-","5.73","6.73","5.73","USD","Aug 12, 2024","Aug 12, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","24,979.94","0.04","24,979.94","25,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.59","United States","-","USD","2.41","4.82","1.00","Apr 01, 2029","4.25","2.47","-","4.82","2.47","4.82","USD","Dec 13, 2018","Dec 13, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","24,981.56","0.04","24,981.56","25,000.00","50212YAP9","US50212YAP97","-","99.37","United States","-","USD","3.46","5.33","1.00","Jun 15, 2030","5.15","3.46","-","5.33","3.46","5.33","USD","Apr 03, 2025","Apr 03, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","24,981.61","0.04","24,981.61","25,000.00","136385AX9","US136385AX99","BF0P377","99.36","Canada","-","USD","0.81","4.62","1.00","Jun 01, 2027","3.85","0.82","-","4.62","0.82","4.62","USD","May 30, 2017","May 30, 2017"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,975.18","0.04","24,975.18","25,000.00","04686JAG6","US04686JAG67","-","99.75","United States","-","USD","5.95","5.92","1.00","Jan 15, 2034","5.88","5.97","-","5.92","5.97","5.92","USD","Dec 12, 2023","Dec 12, 2023"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","24,968.41","0.04","24,968.41","25,000.00","02666TAK3","US02666TAK34","-","99.34","United States","-","USD","3.47","5.14","1.00","Jun 15, 2030","4.95","3.48","-","5.14","3.48","5.14","USD","May 13, 2025","May 13, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24,949.84","0.04","24,949.84","25,000.00","075887BW8","US075887BW84","BD3VQC4","99.31","United States","-","USD","0.83","4.52","1.00","Jun 06, 2027","3.70","0.84","-","4.52","0.84","4.52","USD","Jun 06, 2017","Jun 06, 2017"
"CDW LLC","Corporates","Fixed Income","24,942.59","0.04","24,942.59","25,000.00","12513GBG3","US12513GBG38","-","99.38","United States","-","USD","0.35","4.45","1.00","Dec 01, 2026","2.67","0.35","-","4.45","0.35","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","24,930.64","0.04","24,930.64","25,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.06","United States","-","USD","2.12","4.93","1.00","Dec 01, 2028","4.50","2.19","-","4.93","2.19","4.93","USD","Nov 28, 2018","Nov 28, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","24,919.49","0.04","24,919.49","25,000.00","913017CR8","US913017CR85","BF2YLP6","98.98","United States","-","USD","0.75","4.46","1.00","May 04, 2027","3.13","0.75","-","4.46","0.75","4.46","USD","May 04, 2017","May 04, 2017"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","24,907.90","0.04","24,907.90","25,000.00","873923AE6","US873923AE65","-","98.01","United States","-","USD","4.07","5.33","1.00","Mar 24, 2031","4.85","4.05","-","5.33","4.05","5.33","USD","Mar 24, 2026","Mar 24, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","24,910.86","0.04","24,910.86","25,000.00","92840VBA9","US92840VBA98","-","98.37","United States","-","USD","4.13","5.39","1.00","Apr 30, 2031","5.00","4.13","-","5.39","4.13","5.39","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,896.26","0.04","24,896.26","40,000.00","03027XBD1","US03027XBD12","BMBKJ72","61.90","United States","-","USD","14.15","6.17","1.00","Jun 15, 2050","3.10","14.36","-","6.17","14.36","6.17","USD","Jun 03, 2020","Jun 03, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","24,892.51","0.04","24,892.51","25,000.00","314352AC9","US314352AC96","-","97.39","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","4.65","4.02","-","5.29","4.02","5.29","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","24,882.96","0.04","24,882.96","25,000.00","02666TAJ6","US02666TAJ60","-","97.65","United States","-","USD","6.68","5.60","1.00","Mar 15, 2035","5.25","6.71","-","5.60","6.71","5.60","USD","Dec 09, 2024","Dec 09, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,883.98","0.04","24,883.98","25,000.00","036752AX1","US036752AX13","BNTB0H1","97.86","United States","-","USD","12.40","6.27","1.00","Oct 15, 2052","6.10","12.65","-","6.27","12.65","6.27","USD","Nov 04, 2022","Nov 04, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","24,859.72","0.04","24,859.72","25,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.78","United States","-","USD","1.46","5.25","1.00","Feb 15, 2028","3.75","1.46","-","5.25","1.46","5.25","USD","Jul 06, 2017","Nov 27, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,842.26","0.04","24,842.26","25,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.79","United States","-","USD","1.27","4.88","1.00","Dec 01, 2027","3.95","1.29","-","4.88","1.29","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"KEYCORP MTN","Corporates","Fixed Income","24,834.10","0.04","24,834.10","25,000.00","49326EER0","US49326EER09","-","96.74","United States","-","USD","6.97","5.70","1.00","Jan 28, 2037","5.30","7.15","-","5.70","7.15","5.70","USD","Jan 28, 2026","Jan 28, 2026"
"ONEOK INC","Corporates","Fixed Income","24,827.72","0.04","24,827.72","25,000.00","682680DC4","US682680DC47","-","97.83","United States","-","USD","7.03","5.71","1.00","Oct 15, 2035","5.40","7.05","-","5.71","7.05","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,811.35","0.04","24,811.35","25,000.00","036752AB9","US036752AB92","BFMC2P7","98.71","United States","-","USD","1.28","4.64","1.00","Dec 01, 2027","3.65","1.30","-","4.64","1.30","4.64","USD","Nov 21, 2017","Nov 21, 2017"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","24,805.25","0.04","24,805.25","25,000.00","69121KAJ3","US69121KAJ34","-","99.07","United States","-","USD","3.48","6.47","1.00","Jul 15, 2030","6.20","3.46","-","6.47","3.46","6.47","USD","May 15, 2025","May 15, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","24,782.95","0.04","24,782.95","25,000.00","47233WMK2","US47233WMK26","-","97.91","United States","-","USD","4.12","5.63","1.00","Apr 28, 2031","5.13","4.11","-","5.63","4.11","5.63","USD","Apr 28, 2026","Apr 28, 2026"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","24,774.94","0.04","24,774.94","25,000.00","03674XAU0","US03674XAU00","-","96.46","United States","-","USD","7.11","5.89","1.00","Feb 01, 2036","5.40","7.11","-","5.89","7.11","5.89","USD","Jan 28, 2026","Jan 28, 2026"
"KEYCORP MTN","Corporates","Fixed Income","24,764.33","0.04","24,764.33","25,000.00","49326EEK5","US49326EEK55","-","98.38","United States","-","USD","0.68","4.62","1.00","Apr 06, 2027","2.25","0.68","-","4.62","0.68","4.62","USD","Feb 06, 2020","Feb 06, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","24,757.64","0.04","24,757.64","25,000.00","686330AJ0","US686330AJ06","BDFG100","98.97","Japan","-","USD","0.96","4.56","1.00","Jul 18, 2027","3.70","0.95","-","4.56","0.95","4.56","USD","Jul 18, 2017","Jul 18, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","24,748.86","0.04","24,748.86","25,000.00","92277GAN7","US92277GAN79","BGB5RY8","98.89","United States","-","USD","2.25","4.88","1.00","Jan 15, 2029","4.40","2.31","-","4.88","2.31","4.88","USD","Aug 15, 2018","Aug 15, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","24,743.70","0.04","24,743.70","25,000.00","361841AV1","US361841AV10","-","96.66","United States","-","USD","5.33","5.87","1.00","Feb 15, 2033","5.25","5.33","-","5.87","5.33","5.87","USD","Aug 27, 2025","Aug 27, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,733.49","0.04","24,733.49","25,000.00","04686JAA9","US04686JAA97","BFW28L5","98.80","United States","-","USD","1.38","4.99","1.00","Jan 12, 2028","4.13","1.40","-","4.99","1.40","4.99","USD","Jan 12, 2018","Jan 12, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","24,719.76","0.04","24,719.76","40,000.00","655844CH9","US655844CH91","BN79088","61.19","United States","-","USD","15.24","6.00","1.00","May 15, 2055","3.15","15.50","-","6.00","15.50","6.00","USD","May 15, 2020","Sep 17, 2020"
"CDW LLC","Corporates","Fixed Income","24,720.76","0.04","24,720.76","25,000.00","12513GBL2","US12513GBL23","-","96.54","United States","-","USD","6.23","6.10","1.00","Aug 22, 2034","5.55","6.24","-","6.10","6.24","6.10","USD","Aug 22, 2024","Aug 22, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","24,711.82","0.04","24,711.82","25,000.00","573284BA3","US573284BA34","BMWG8Z0","98.09","United States","-","USD","6.61","5.44","1.00","Dec 01, 2034","5.15","6.64","-","5.44","6.64","5.44","USD","Nov 04, 2024","Nov 04, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,708.50","0.04","24,708.50","25,000.00","87612KAC6","US87612KAC62","BPLH7L4","98.43","United States","-","USD","12.36","6.37","1.00","Jul 01, 2052","6.25","12.61","-","6.37","12.61","6.37","USD","Jul 07, 2022","Jul 07, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","24,698.43","0.04","24,698.43","26,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.29","United States","-","USD","3.02","4.91","1.00","Oct 30, 2029","3.00","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"JBS NV 144A","Corporates","Fixed Income","24,684.74","0.04","24,684.74","25,000.00","46590XBA3","US46590XBA37","-","97.16","United States","-","USD","7.73","5.99","1.00","Mar 10, 2037","5.63","7.74","-","5.99","7.74","5.99","USD","Apr 13, 2026","Apr 13, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","24,685.28","0.04","24,685.28","25,000.00","681919BG0","US681919BG08","-","97.52","United States","-","USD","6.49","5.68","1.00","Nov 01, 2034","5.30","6.51","-","5.68","6.51","5.68","USD","Aug 02, 2024","Aug 02, 2024"
"HP INC","Corporates","Fixed Income","24,677.62","0.04","24,677.62","25,000.00","40434LAK1","US40434LAK17","-","97.61","United States","-","USD","2.49","4.95","1.00","Apr 15, 2029","4.00","2.52","-","4.95","2.52","4.95","USD","Mar 31, 2022","Mar 31, 2022"
"FISERV INC","Corporates","Fixed Income","24,672.22","0.04","24,672.22","25,000.00","337738BP2","US337738BP21","-","96.68","United States","-","USD","3.98","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","24,653.92","0.04","24,653.92","25,000.00","438127AE2","US438127AE20","-","98.41","Japan","-","USD","3.54","5.12","1.00","Jul 08, 2030","4.69","3.56","-","5.12","3.56","5.12","USD","Jul 02, 2025","Jul 02, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","24,649.46","0.04","24,649.46","25,000.00","29390XAG9","US29390XAG97","-","97.72","United States","-","USD","3.82","5.20","1.00","Nov 15, 2030","4.60","3.82","-","5.20","3.82","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","24,639.56","0.04","24,639.56","25,000.00","071813DD8","US071813DD83","-","98.03","United States","-","USD","3.88","5.41","1.00","Dec 15, 2030","4.90","3.87","-","5.41","3.87","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","24,633.88","0.04","24,633.88","25,000.00","666807CL4","US666807CL48","-","97.81","United States","-","USD","6.34","5.24","1.00","Jun 01, 2034","4.90","6.38","-","5.24","6.38","5.24","USD","Jan 31, 2024","Jan 31, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","24,629.36","0.04","24,629.36","25,000.00","189054BC2","US189054BC27","-","97.45","United States","-","USD","7.44","5.59","1.00","May 15, 2036","5.25","7.47","-","5.59","7.47","5.59","USD","May 11, 2026","May 11, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,607.04","0.04","24,607.04","25,000.00","548661EV5","US548661EV56","-","96.91","United States","-","USD","4.08","5.00","1.00","Mar 15, 2031","4.25","4.09","-","5.00","4.09","5.00","USD","Sep 30, 2025","Sep 30, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","24,597.35","0.04","24,597.35","25,000.00","925650AD5","US925650AD55","-","97.41","United States","-","USD","4.87","5.65","1.00","May 15, 2032","5.13","4.90","-","5.65","4.90","5.65","USD","Apr 29, 2022","Apr 29, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","24,586.32","0.04","24,586.32","25,000.00","09261HBZ9","US09261HBZ91","-","95.49","United States","-","USD","3.93","6.49","1.00","Mar 12, 2031","5.35","3.91","-","6.49","3.91","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"EXELON CORPORATION","Corporates","Fixed Income","24,587.87","0.04","24,587.87","30,000.00","30161NAY7","US30161NAY76","BLTZKK2","80.67","United States","-","USD","12.59","6.28","1.00","Apr 15, 2050","4.70","12.82","-","6.28","12.82","6.28","USD","Apr 01, 2020","Apr 01, 2020"
"EQT CORP","Corporates","Fixed Income","24,583.32","0.04","24,583.32","25,000.00","26884LBD0","US26884LBD01","-","98.21","United States","-","USD","3.85","5.20","1.00","Jan 15, 2031","4.75","3.97","-","5.20","3.97","5.20","USD","Jul 15, 2025","Sep 08, 2025"
"EQUIFAX INC","Corporates","Fixed Income","24,559.46","0.04","24,559.46","28,000.00","294429AT2","US294429AT25","-","86.87","United States","-","USD","4.69","5.30","1.00","Sep 15, 2031","2.35","4.68","-","5.30","4.68","5.30","USD","Aug 13, 2021","Aug 13, 2021"
"AMGEN INC","Corporates","Fixed Income","24,561.78","0.04","24,561.78","25,000.00","031162DS6","US031162DS61","BMTY5V2","96.04","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.34","-","5.98","10.34","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","24,554.04","0.04","24,554.04","25,000.00","361841AX7","US361841AX75","-","96.03","United States","-","USD","7.12","6.18","1.00","Mar 01, 2036","5.63","7.11","-","6.18","7.11","6.18","USD","Mar 04, 2026","Mar 04, 2026"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","24,520.22","0.04","24,520.22","25,000.00","90353TAN0","US90353TAN00","-","97.97","United States","-","USD","3.17","4.94","1.00","Jan 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Sep 09, 2024","Sep 09, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,503.62","0.04","24,503.62","25,000.00","92343VEU4","US92343VEU44","-","97.45","United States","-","USD","3.03","4.85","1.00","Dec 03, 2029","4.02","3.08","-","4.85","3.08","4.85","USD","Jun 03, 2019","Sep 10, 2019"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","24,501.48","0.04","24,501.48","25,000.00","025676AQ0","US025676AQ00","-","97.86","United States","-","USD","6.82","6.32","1.00","Jul 15, 2035","6.00","6.82","-","6.32","6.82","6.32","USD","Jun 27, 2025","Jun 27, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,483.89","0.04","24,483.89","25,000.00","29273VBJ8","US29273VBJ89","-","97.82","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","24,444.71","0.04","24,444.71","25,000.00","30225VAV9","US30225VAV99","-","97.66","United States","-","USD","5.44","5.38","1.00","Jan 15, 2033","4.95","5.45","-","5.38","5.45","5.38","USD","Aug 08, 2025","Aug 08, 2025"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","24,404.09","0.04","24,404.09","25,000.00","423452AN1","US423452AN18","-","96.81","United States","-","USD","6.52","5.99","1.00","Dec 01, 2034","5.50","6.53","-","5.99","6.53","5.99","USD","Jun 01, 2025","Jul 10, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","24,386.85","0.04","24,386.85","23,000.00","50076QAN6","US50076QAN60","B87MC97","103.05","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","24,373.54","0.04","24,373.54","25,000.00","458140BR0","US458140BR09","-","96.20","United States","-","USD","3.28","5.04","1.00","Mar 25, 2030","3.90","3.32","-","5.04","3.32","5.04","USD","Mar 25, 2020","Mar 25, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","24,375.75","0.04","24,375.75","25,000.00","87612GAN1","US87612GAN16","-","96.33","United States","-","USD","12.77","6.40","1.00","May 15, 2055","6.13","13.03","-","6.40","13.03","6.40","USD","Feb 27, 2025","Feb 27, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","24,368.79","0.04","24,368.79","25,000.00","68389XDX0","US68389XDX03","-","95.14","United States","-","USD","3.91","6.20","1.00","Feb 04, 2031","4.95","3.88","-","6.20","3.88","6.20","USD","Feb 04, 2026","Feb 04, 2026"
"FISERV INC","Corporates","Fixed Income","24,369.69","0.04","24,369.69","25,000.00","337738BN7","US337738BN72","BQ1PKF0","95.16","United States","-","USD","6.30","5.91","1.00","Aug 12, 2034","5.15","6.31","-","5.91","6.31","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","24,342.84","0.04","24,342.84","29,000.00","16412XAL9","US16412XAL91","BNM26W8","83.76","United States","-","USD","6.15","5.51","1.00","Dec 31, 2039","2.74","6.16","-","5.51","6.16","5.51","USD","Dec 31, 2021","Apr 25, 2022"
"EQUINIX INC","Corporates","Fixed Income","24,331.33","0.04","24,331.33","25,000.00","29444UBG0","US29444UBG04","-","97.28","United States","-","USD","0.95","4.69","1.00","Jul 15, 2027","1.80","0.95","-","4.69","0.95","4.69","USD","Jun 22, 2020","Jun 22, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","24,333.00","0.04","24,333.00","25,000.00","09261XAL6","US09261XAL64","-","94.85","United States","-","USD","3.88","6.46","1.00","Jan 31, 2031","5.13","3.85","-","6.46","3.85","6.46","USD","Oct 14, 2025","Oct 14, 2025"
"FOX CORP","Corporates","Fixed Income","24,335.14","0.04","24,335.14","25,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.62","United States","-","USD","8.54","6.10","1.00","Jan 25, 2039","5.48","8.59","-","6.10","8.59","6.10","USD","Jan 25, 2020","Mar 30, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,280.72","0.04","24,280.72","25,000.00","29273RBE8","US29273RBE80","BWBXR55","95.37","United States","-","USD","6.71","5.58","1.00","Mar 15, 2035","4.90","6.79","-","5.58","6.79","5.58","USD","Mar 12, 2015","Mar 12, 2015"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","24,258.96","0.04","24,258.96","25,000.00","25179MBN2","US25179MBN20","-","94.43","United States","-","USD","12.71","6.32","1.00","Feb 15, 2055","5.90","12.96","-","6.32","12.96","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","24,246.19","0.04","24,246.19","25,000.00","89352HAM1","US89352HAM16","BLSP672","95.15","Canada","-","USD","6.14","5.41","1.00","Mar 01, 2034","4.63","6.17","-","5.41","6.17","5.41","USD","Feb 28, 2014","Feb 28, 2014"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","24,241.71","0.04","24,241.71","25,000.00","16412XAJ4","US16412XAJ46","-","96.26","United States","-","USD","2.97","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","24,222.95","0.04","24,222.95","25,000.00","16411QAK7","US16411QAK76","-","95.30","United States","-","USD","3.65","5.16","1.00","Mar 01, 2031","4.00","4.07","-","5.16","4.07","5.16","USD","Sep 01, 2021","Nov 30, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","24,216.48","0.04","24,216.48","25,000.00","68389XCN3","US68389XCN30","-","95.86","United States","-","USD","3.37","5.88","1.00","May 06, 2030","4.65","3.37","-","5.88","3.37","5.88","USD","Feb 06, 2023","Feb 06, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","24,204.05","0.04","24,204.05","25,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.45","United States","-","USD","2.89","5.79","1.00","Sep 27, 2029","4.20","2.88","-","5.79","2.88","5.79","USD","Sep 27, 2024","Sep 27, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","24,156.42","0.04","24,156.42","25,000.00","21036PBT4","US21036PBT49","-","95.48","United States","-","USD","7.19","5.58","1.00","Nov 01, 2035","4.95","7.21","-","5.58","7.21","5.58","USD","Oct 17, 2025","Oct 17, 2025"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","24,130.03","0.04","24,130.03","25,000.00","90353TAT7","US90353TAT79","-","96.42","United States","-","USD","4.02","5.05","1.00","Jan 15, 2031","4.15","4.02","-","5.05","4.02","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","24,123.67","0.04","24,123.67","30,000.00","345370CS7","US345370CS72","BYPL1V3","79.74","United States","-","USD","11.08","7.20","1.00","Dec 08, 2046","5.29","11.22","-","7.20","11.22","7.20","USD","Dec 08, 2016","Dec 08, 2016"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","24,125.18","0.04","24,125.18","25,000.00","12636YAK8","US12636YAK82","-","93.93","Ireland","-","USD","13.16","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","24,126.15","0.04","24,126.15","25,000.00","303901BU5","US303901BU50","-","94.32","Canada","-","USD","12.50","6.54","1.00","Mar 15, 2055","6.10","12.74","-","6.54","12.74","6.54","USD","Mar 15, 2025","Apr 22, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","24,109.52","0.04","24,109.52","27,000.00","925650AE3","US925650AE39","BPWCPW5","88.22","United States","-","USD","12.35","6.58","1.00","May 15, 2052","5.63","12.58","-","6.58","12.58","6.58","USD","Apr 29, 2022","Apr 29, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","24,079.03","0.04","24,079.03","34,000.00","22822VAX9","US22822VAX91","-","69.91","United States","-","USD","10.91","6.01","1.00","Apr 01, 2041","2.90","10.95","-","6.01","10.95","6.01","USD","Feb 16, 2021","Feb 16, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,064.60","0.04","24,064.60","25,000.00","579780AU1","US579780AU11","-","94.97","United States","-","USD","6.58","5.47","1.00","Oct 15, 2034","4.70","6.60","-","5.47","6.60","5.47","USD","Oct 08, 2024","Oct 08, 2024"
"PHILLIPS 66","Corporates","Fixed Income","24,061.77","0.04","24,061.77","25,000.00","718546AK0","US718546AK04","BSN56M1","95.36","United States","-","USD","6.62","5.35","1.00","Nov 15, 2034","4.65","6.71","-","5.35","6.71","5.35","USD","Nov 17, 2014","Nov 17, 2014"
"DEVON ENERGY CORP","Corporates","Fixed Income","24,056.80","0.04","24,056.80","25,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.09","United States","-","USD","9.81","6.00","1.00","Jul 15, 2041","5.60","9.91","-","6.00","9.91","6.00","USD","Jul 12, 2011","Jul 12, 2011"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","24,027.06","0.04","24,027.06","25,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.72","United States","-","USD","3.11","4.93","1.00","Dec 15, 2029","3.55","3.13","-","4.93","3.13","4.93","USD","Sep 16, 2019","Sep 16, 2019"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","24,027.54","0.04","24,027.54","25,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.10","United States","-","USD","3.22","5.39","1.00","Jan 23, 2030","4.15","3.20","-","5.39","3.20","5.39","USD","Jan 23, 2018","Jan 23, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","24,019.88","0.04","24,019.88","30,000.00","14149YBM9","US14149YBM93","BZ4DMG9","79.59","United States","-","USD","12.29","6.11","1.00","Jun 15, 2047","4.37","12.51","-","6.11","12.51","6.11","USD","Jun 12, 2017","Jun 12, 2017"
"EAGLE MATERIALS INC","Corporates","Fixed Income","23,991.01","0.04","23,991.01","25,000.00","26969PAC2","US26969PAC23","-","94.17","United States","-","USD","7.34","5.80","1.00","Mar 15, 2036","5.00","7.34","-","5.80","7.34","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"BOEING CO","Corporates","Fixed Income","23,973.34","0.04","23,973.34","25,000.00","097023DC6","US097023DC69","-","94.15","United States","-","USD","4.01","5.09","1.00","Feb 01, 2031","3.63","4.02","-","5.09","4.02","5.09","USD","Nov 02, 2020","Nov 02, 2020"
"JBS NV","Corporates","Fixed Income","23,974.58","0.04","23,974.58","25,000.00","472140AH5","US472140AH52","2PGWWX3","93.42","United States","-","USD","12.34","6.77","1.00","Mar 01, 2056","6.25","12.57","-","6.77","12.57","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23,945.33","0.04","23,945.33","25,000.00","09261HAR8","US09261HAR84","-","95.68","United States","-","USD","2.32","5.90","1.00","Jan 15, 2029","4.00","2.31","-","5.90","2.31","5.90","USD","Jul 15, 2022","Aug 08, 2022"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","23,892.79","0.04","23,892.79","25,000.00","92537NAD0","US92537NAD03","-","93.24","United States","-","USD","13.84","6.42","1.00","Mar 15, 2066","5.95","14.11","-","6.42","14.11","6.42","USD","Mar 03, 2026","Mar 03, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","23,877.32","0.04","23,877.32","35,000.00","78081BAM5","US78081BAM54","-","66.82","United Kingdom","-","USD","13.51","6.23","1.00","Sep 02, 2050","3.55","13.72","-","6.23","13.72","6.23","USD","Mar 02, 2021","Aug 03, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","23,844.92","0.04","23,844.92","35,000.00","91913YBD1","US91913YBD13","BLGTT55","67.59","United States","-","USD","13.89","6.20","1.00","Dec 01, 2051","3.65","14.13","-","6.20","14.13","6.20","USD","Nov 29, 2021","Nov 29, 2021"
"HP INC","Corporates","Fixed Income","23,844.49","0.04","23,844.49","25,000.00","40434LAL9","US40434LAL99","-","94.22","United States","-","USD","4.91","5.38","1.00","Apr 15, 2032","4.20","4.93","-","5.38","4.93","5.38","USD","Mar 31, 2022","Mar 31, 2022"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","23,806.01","0.04","23,806.01","25,000.00","970648AJ0","US970648AJ01","-","94.17","United States","-","USD","2.91","4.98","1.00","Sep 15, 2029","2.95","2.91","-","4.98","2.91","4.98","USD","Sep 10, 2019","Sep 10, 2019"
"EQUINIX INC","Corporates","Fixed Income","23,794.87","0.04","23,794.87","25,000.00","29444UBE5","US29444UBE55","BKC9V23","94.59","United States","-","USD","3.06","4.99","1.00","Nov 18, 2029","3.20","3.07","-","4.99","3.07","4.99","USD","Nov 18, 2019","Nov 18, 2019"
"AT&T INC","Corporates","Fixed Income","23,777.46","0.04","23,777.46","25,000.00","00206RFW7","US00206RFW79","BHQHNC6","92.93","United States","-","USD","8.08","5.77","1.00","Aug 15, 2037","4.90","8.13","-","5.77","8.13","5.77","USD","Aug 14, 2018","Nov 30, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","23,736.05","0.04","23,736.05","27,000.00","87165BAR4","US87165BAR42","-","87.22","United States","-","USD","4.74","5.72","1.00","Oct 28, 2031","2.88","4.72","-","5.72","4.72","5.72","USD","Oct 28, 2021","Oct 28, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","23,702.56","0.04","23,702.56","25,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.44","United States","-","USD","3.26","5.14","1.00","Feb 15, 2030","3.10","3.26","-","5.14","3.26","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","23,672.80","0.04","23,672.80","25,000.00","980236AS2","US980236AS23","-","92.60","Australia","-","USD","12.84","6.27","1.00","Sep 12, 2054","5.70","13.10","-","6.27","13.10","6.27","USD","Sep 12, 2024","Sep 12, 2024"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","23,670.41","0.04","23,670.41","25,000.00","92857WCE8","US92857WCE84","-","94.07","United Kingdom","-","USD","12.88","6.55","1.00","Jun 18, 2056","6.10","13.13","-","6.55","13.13","6.55","USD","Jun 18, 2026","Jun 18, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","23,614.50","0.04","23,614.50","25,000.00","00914AAG7","US00914AAG76","-","93.02","United States","-","USD","3.23","5.20","1.00","Feb 01, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Jan 14, 2020","Jan 14, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","23,603.06","0.04","23,603.06","25,000.00","126650EA4","US126650EA42","BQ0MLF9","93.53","United States","-","USD","13.76","6.46","1.00","Jun 01, 2063","6.00","14.02","-","6.46","14.02","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","23,596.82","0.04","23,596.82","25,000.00","695156AU3","US695156AU37","BKMKKQ3","94.06","United States","-","USD","3.15","4.92","1.00","Dec 15, 2029","3.00","3.16","-","4.92","3.16","4.92","USD","Nov 21, 2019","Nov 21, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","23,511.16","0.04","23,511.16","25,000.00","14448CAQ7","US14448CAQ78","-","92.84","United States","-","USD","3.28","4.94","1.00","Feb 15, 2030","2.72","3.28","-","4.94","3.28","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","23,480.03","0.04","23,480.03","25,000.00","75513ECS8","US75513ECS81","BQS6QG9","91.73","United States","-","USD","12.92","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","23,427.72","0.04","23,427.72","25,000.00","548661ER4","US548661ER45","BM8G898","93.34","United States","-","USD","12.85","6.26","1.00","Jul 01, 2053","5.75","13.10","-","6.26","13.10","6.26","USD","Mar 30, 2023","Mar 30, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","23,317.16","0.04","23,317.16","23,000.00","960386AM2","US960386AM29","BGKCBF9","99.69","United States","-","USD","1.90","4.85","1.00","Sep 15, 2028","4.70","1.98","-","4.85","1.98","4.85","USD","Sep 14, 2018","Sep 14, 2018"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","23,267.43","0.04","23,267.43","25,000.00","534187BK4","US534187BK40","BMWRFD0","92.98","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"AT&T INC","Corporates","Fixed Income","23,267.76","0.04","23,267.76","30,000.00","00206RBK7","US00206RBK77","BBNC4H4","77.09","United States","-","USD","11.56","6.47","1.00","Jun 15, 2045","4.35","11.70","-","6.47","11.70","6.47","USD","Jun 15, 2013","Jun 18, 2013"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,259.65","0.04","23,259.65","25,000.00","04316JAP4","US04316JAP49","BT225N4","90.59","United States","-","USD","12.93","6.26","1.00","Feb 15, 2055","5.55","13.18","-","6.26","13.18","6.26","USD","Dec 19, 2024","Dec 19, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","23,262.58","0.04","23,262.58","25,000.00","075887CJ6","US075887CJ64","-","92.55","United States","-","USD","3.53","4.99","1.00","May 20, 2030","2.82","3.53","-","4.99","3.53","4.99","USD","May 20, 2020","May 20, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","23,246.11","0.04","23,246.11","25,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.53","Canada","-","USD","12.75","6.28","1.00","Feb 15, 2054","5.55","13.00","-","6.28","13.00","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","23,247.13","0.04","23,247.13","25,000.00","844741BF4","US844741BF49","-","91.79","United States","-","USD","3.28","5.19","1.00","Feb 10, 2030","2.63","3.27","-","5.19","3.27","5.19","USD","Feb 10, 2020","Feb 10, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","23,241.91","0.04","23,241.91","25,000.00","832696AM0","US832696AM09","BYXK0S2","91.44","United States","-","USD","6.97","5.51","1.00","Mar 15, 2035","4.25","6.94","-","5.51","6.94","5.51","USD","Sep 15, 2015","Oct 07, 2015"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","23,216.49","0.04","23,216.49","30,000.00","21871XAM1","US21871XAM11","991XAM1","76.06","United States","-","USD","13.18","6.29","1.00","Apr 05, 2052","4.40","13.41","-","6.29","13.41","6.29","USD","Apr 05, 2023","May 24, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","23,213.10","0.04","23,213.10","25,000.00","458140BH2","US458140BH27","-","92.38","United States","-","USD","3.10","4.97","1.00","Nov 15, 2029","2.45","3.10","-","4.97","3.10","4.97","USD","Nov 21, 2019","Nov 21, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","23,108.55","0.04","23,108.55","25,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.61","Canada","-","USD","12.32","5.85","1.00","Mar 15, 2049","5.10","12.57","-","5.85","12.57","5.85","USD","Oct 12, 2018","Oct 12, 2018"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","23,088.92","0.04","23,088.92","25,000.00","02401LAA2","US02401LAA26","-","90.73","United States","-","USD","4.04","5.73","1.00","Feb 01, 2031","3.38","4.02","-","5.73","4.02","5.73","USD","Jan 26, 2021","Jan 26, 2021"
"CITIGROUP INC","Corporates","Fixed Income","23,058.64","0.04","23,058.64","25,000.00","172967HS3","US172967HS33","BM6NVB4","91.09","United States","-","USD","10.84","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","USD","May 06, 2014","May 06, 2014"
"UDR INC MTN","Corporates","Fixed Income","23,045.40","0.04","23,045.40","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","90.86","United States","-","USD","4.52","5.07","1.00","Aug 15, 2031","3.00","4.53","-","5.07","4.53","5.07","USD","Aug 15, 2019","Aug 15, 2019"
"NOV INC","Corporates","Fixed Income","23,006.90","0.04","23,006.90","30,000.00","637071AK7","US637071AK74","B91PBL4","76.11","United States","-","USD","10.97","6.31","1.00","Dec 01, 2042","3.95","11.05","-","6.31","11.05","6.31","USD","Nov 20, 2012","Nov 20, 2012"
"KROGER CO","Corporates","Fixed Income","22,913.87","0.04","22,913.87","25,000.00","501044DX6","US501044DX60","-","89.63","United States","-","USD","13.93","6.38","1.00","Sep 15, 2064","5.65","14.20","-","6.38","14.20","6.38","USD","Aug 27, 2024","Aug 27, 2024"
"HCA INC","Corporates","Fixed Income","22,897.40","0.04","22,897.40","25,000.00","404119DH9","US404119DH91","-","90.50","United States","-","USD","13.02","6.42","1.00","Nov 15, 2055","5.70","13.27","-","6.42","13.27","6.42","USD","Oct 31, 2025","Oct 31, 2025"
"BIOGEN INC","Corporates","Fixed Income","22,858.16","0.04","22,858.16","25,000.00","09062XAD5","US09062XAD57","BYNPNY4","89.57","United States","-","USD","11.16","6.13","1.00","Sep 15, 2045","5.20","11.34","-","6.13","11.34","6.13","USD","Sep 15, 2015","Sep 15, 2015"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","22,802.09","0.04","22,802.09","25,000.00","413875AT2","US413875AT20","BX1DFF8","89.99","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","22,804.13","0.04","22,804.13","30,000.00","552081AM3","US552081AM30","BW3SZD2","74.11","United States","-","USD","13.09","6.66","1.00","Feb 26, 2055","4.63","13.31","-","6.66","13.31","6.66","USD","Mar 05, 2015","Mar 05, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","22,753.36","0.04","22,753.36","25,000.00","548661EA1","US548661EA10","-","90.19","United States","-","USD","4.27","5.00","1.00","Apr 01, 2031","2.63","4.28","-","5.00","4.28","5.00","USD","Mar 31, 2021","Mar 31, 2021"
"PACIFICORP","Corporates","Fixed Income","22,755.35","0.04","22,755.35","25,000.00","695114DE5","US695114DE50","-","90.88","United States","-","USD","12.90","6.51","1.00","Jan 15, 2055","5.80","13.15","-","6.51","13.15","6.51","USD","Jan 05, 2024","Jan 05, 2024"
"ONEOK INC","Corporates","Fixed Income","22,715.05","0.04","22,715.05","25,000.00","682680CF8","US682680CF86","BRBVNB2","89.55","United States","-","USD","12.75","6.51","1.00","Nov 01, 2054","5.70","12.99","-","6.51","12.99","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","22,598.89","0.04","22,598.89","25,000.00","694308JG3","US694308JG36","-","89.19","United States","-","USD","4.14","5.21","1.00","Feb 01, 2031","2.50","4.12","-","5.21","4.12","5.21","USD","Jun 19, 2020","Jun 19, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","22,556.20","0.04","22,556.20","25,000.00","50540RAY8","US50540RAY80","-","89.83","United States","-","USD","4.43","5.09","1.00","Jun 01, 2031","2.70","4.43","-","5.09","4.43","5.09","USD","May 26, 2021","May 26, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","22,545.99","0.04","22,545.99","40,000.00","458140BX7","US458140BX76","BPCKX36","54.92","United States","-","USD","15.15","6.46","1.00","Aug 12, 2061","3.20","15.39","-","6.46","15.39","6.46","USD","Aug 12, 2021","Aug 12, 2021"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","22,528.77","0.04","22,528.77","25,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.20","United States","-","USD","13.04","6.25","1.00","Sep 15, 2054","5.35","13.30","-","6.25","13.30","6.25","USD","Sep 09, 2024","Sep 09, 2024"
"CIGNA GROUP","Corporates","Fixed Income","22,525.42","0.04","22,525.42","25,000.00","125523CM0","US125523CM05","-","89.25","United States","-","USD","4.26","5.00","1.00","Mar 15, 2031","2.38","4.26","-","5.00","4.26","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"PHILLIPS 66","Corporates","Fixed Income","22,515.00","0.04","22,515.00","35,000.00","718546BA1","US718546BA13","BNM6J09","63.15","United States","-","USD","14.16","6.18","1.00","Mar 15, 2052","3.30","14.39","-","6.18","14.39","6.18","USD","Nov 15, 2021","Nov 15, 2021"
"ENSTAR GROUP LTD","Corporates","Fixed Income","22,452.58","0.04","22,452.58","25,000.00","29359UAC3","US29359UAC36","-","88.58","United States","-","USD","4.55","5.71","1.00","Sep 01, 2031","3.10","4.54","-","5.71","4.54","5.71","USD","Aug 24, 2021","Aug 24, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","22,445.86","0.04","22,445.86","25,000.00","42824CBW8","US42824CBW82","-","88.24","United States","-","USD","12.75","6.52","1.00","Oct 15, 2054","5.60","12.99","-","6.52","12.99","6.52","USD","Sep 26, 2024","Sep 26, 2024"
"KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","22,440.01","0.04","22,440.01","20,000.00","500472AC9","US500472AC95","B3C8RK1","109.66","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","22,425.62","0.04","22,425.62","25,000.00","438127AC6","US438127AC63","-","88.60","Japan","-","USD","5.00","5.33","1.00","Mar 10, 2032","2.97","5.00","-","5.33","5.00","5.33","USD","Mar 10, 2022","Mar 10, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","22,418.14","0.04","22,418.14","24,000.00","68902VAK3","US68902VAK35","BM98MG8","92.28","United States","-","USD","3.30","4.96","1.00","Feb 15, 2030","2.56","3.29","-","4.96","3.29","4.96","USD","Aug 15, 2020","Sep 04, 2020"
"MPLX LP","Corporates","Fixed Income","22,419.41","0.04","22,419.41","25,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.44","United States","-","USD","8.63","5.88","1.00","Apr 15, 2038","4.50","8.67","-","5.88","8.67","5.88","USD","Feb 08, 2018","Feb 08, 2018"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","22,398.14","0.04","22,398.14","22,000.00","620076BL2","US620076BL24","BF2J292","99.88","United States","-","USD","1.39","4.68","1.00","Feb 23, 2028","4.60","1.48","-","4.68","1.48","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","22,334.38","0.04","22,334.38","25,000.00","68389XEB7","US68389XEB73","-","86.17","United States","-","USD","11.10","7.92","1.00","Feb 04, 2056","6.70","11.25","-","7.92","11.25","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"EQUINIX INC","Corporates","Fixed Income","22,316.85","0.04","22,316.85","37,000.00","29444UBM7","US29444UBM71","BMY4YG5","59.26","United States","-","USD","14.47","6.16","1.00","Sep 15, 2051","2.95","14.68","-","6.16","14.68","6.16","USD","Oct 07, 2020","Oct 07, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","22,290.67","0.04","22,290.67","25,000.00","60871RAD2","US60871RAD26","B82MC25","88.01","United States","-","USD","10.25","6.20","1.00","May 01, 2042","5.00","10.29","-","6.20","10.29","6.20","USD","May 03, 2012","May 03, 2012"
"ONEOK INC","Corporates","Fixed Income","22,263.84","0.04","22,263.84","25,000.00","682680DA8","US682680DA80","-","88.25","United States","-","USD","11.47","6.48","1.00","Jun 01, 2047","5.45","11.67","-","6.48","11.67","6.48","USD","May 11, 2017","May 11, 2017"
"CENOVUS ENERGY INC","Corporates","Fixed Income","22,208.90","0.04","22,208.90","25,000.00","15135UAW9","US15135UAW99","-","88.77","Canada","-","USD","4.98","5.02","1.00","Jan 15, 2032","2.65","4.98","-","5.02","4.98","5.02","USD","Sep 13, 2021","Sep 13, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","22,184.29","0.04","22,184.29","25,000.00","31620RAK1","US31620RAK14","-","87.86","United States","-","USD","4.26","5.44","1.00","Mar 15, 2031","2.45","4.24","-","5.44","4.24","5.44","USD","Sep 15, 2020","Sep 15, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","22,187.19","0.04","22,187.19","25,000.00","50077LBJ4","US50077LBJ44","BNG49V0","87.94","United States","-","USD","12.13","6.50","1.00","Jun 01, 2050","5.50","12.35","-","6.50","12.35","6.50","USD","Dec 01, 2020","Jan 19, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,113.52","0.04","22,113.52","25,000.00","00914AAS1","US00914AAS15","-","88.38","United States","-","USD","4.95","5.35","1.00","Jan 15, 2032","2.88","4.94","-","5.35","4.94","5.35","USD","Jan 12, 2022","Jan 12, 2022"
"BOEING CO","Corporates","Fixed Income","22,041.34","0.04","22,041.34","20,000.00","097023DU6","US097023DU67","-","108.59","United States","-","USD","13.53","6.40","1.00","May 01, 2064","7.01","13.79","-","6.40","13.75","6.40","USD","Nov 01, 2024","Dec 17, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","22,026.01","0.04","22,026.01","25,000.00","22822VAT8","US22822VAT89","BMG11F2","88.05","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.25","4.15","-","5.28","4.15","5.28","USD","Jun 15, 2020","Jun 15, 2020"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","21,993.73","0.04","21,993.73","25,000.00","29273RBL2","US29273RBL24","BDHTRM1","86.52","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","21,975.76","0.04","21,975.76","30,000.00","50249AAH6","US50249AAH68","BMF74Z2","72.19","United States","-","USD","10.28","6.38","1.00","Oct 01, 2040","3.38","10.30","-","6.38","10.30","6.38","USD","Oct 08, 2020","Oct 08, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","21,958.52","0.04","21,958.52","25,000.00","34355JAB4","US34355JAB44","-","87.76","United States","-","USD","4.96","5.41","1.00","Jan 15, 2032","2.80","4.95","-","5.41","4.95","5.41","USD","Sep 23, 2021","Sep 23, 2021"
"ARCELORMITTAL SA","Corporates","Fixed Income","21,855.61","0.04","21,855.61","20,000.00","03938LBF0","US03938LBF04","-","108.24","Luxembourg","-","USD","5.04","5.25","1.00","Nov 29, 2032","6.80","5.13","-","5.20","4.96","5.20","USD","Nov 29, 2022","Nov 29, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","21,817.61","0.04","21,817.61","25,000.00","126650CN8","US126650CN80","BYPFC45","87.21","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","21,798.32","0.04","21,798.32","30,000.00","37940XAC6","US37940XAC65","BJXV303","70.83","United States","-","USD","12.45","6.64","1.00","Aug 15, 2049","4.15","12.64","-","6.64","12.64","6.64","USD","Aug 14, 2019","Aug 14, 2019"
"KROGER CO","Corporates","Fixed Income","21,781.70","0.04","21,781.70","25,000.00","501044DQ1","US501044DQ10","-","87.08","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","21,753.22","0.04","21,753.22","20,000.00","260543BJ1","US260543BJ10","2518181","107.07","United States","-","USD","2.87","5.00","1.00","Nov 01, 2029","7.38","2.86","-","5.00","2.86","5.00","USD","Nov 01, 1999","Nov 09, 1999"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,743.86","0.04","21,743.86","25,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.96","United States","-","USD","4.23","5.03","1.00","Jan 20, 2031","1.75","4.22","-","5.03","4.22","5.03","USD","Nov 20, 2020","Nov 20, 2020"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","21,671.89","0.04","21,671.89","25,000.00","913903BA7","US913903BA74","BMTR8W3","86.62","United States","-","USD","4.98","5.51","1.00","Jan 15, 2032","2.65","4.96","-","5.51","4.96","5.51","USD","Jul 15, 2022","Dec 22, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","21,653.57","0.04","21,653.57","30,000.00","13645RBG8","US13645RBG83","BP39M57","71.75","Canada","-","USD","11.29","5.80","1.00","Dec 02, 2041","3.00","11.36","-","5.80","11.36","5.80","USD","Dec 02, 2021","Dec 02, 2021"
"AUTOZONE INC","Corporates","Fixed Income","21,626.12","0.04","21,626.12","25,000.00","053332BA9","US053332BA96","-","86.46","United States","-","USD","4.22","5.07","1.00","Jan 15, 2031","1.65","4.21","-","5.07","4.21","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","21,583.57","0.04","21,583.57","25,000.00","56585AAH5","US56585AAH59","BQQCCJ4","84.63","United States","-","USD","11.07","6.17","1.00","Sep 15, 2044","4.75","11.21","-","6.17","11.21","6.17","USD","Sep 05, 2014","Sep 05, 2014"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","21,584.03","0.04","21,584.03","25,000.00","958667AA5","US958667AA50","BKRMRB8","83.81","United States","-","USD","11.86","6.62","1.00","Feb 01, 2050","5.25","12.06","-","6.62","12.06","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","21,538.15","0.04","21,538.15","25,000.00","015271BB4","US015271BB48","BN452W7","84.74","United States","-","USD","12.88","6.34","1.00","Apr 15, 2053","5.15","13.13","-","6.34","13.13","6.34","USD","Feb 16, 2023","Feb 16, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","21,514.73","0.04","21,514.73","25,000.00","50077LAM8","US50077LAM81","BD7YG52","85.93","United States","-","USD","11.17","6.50","1.00","Jul 15, 2045","5.20","11.32","-","6.50","11.32","6.50","USD","Jul 15, 2016","Aug 19, 2016"
"MOODYS CORPORATION","Corporates","Fixed Income","21,468.03","0.04","21,468.03","30,000.00","615369AY1","US615369AY18","-","70.01","United States","-","USD","13.76","6.07","1.00","Feb 25, 2052","3.75","14.00","-","6.07","14.00","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"SUNCOR ENERGY INC","Corporates","Fixed Income","21,321.07","0.04","21,321.07","30,000.00","867224AE7","US867224AE71","-","69.61","Canada","-","USD","13.49","6.17","1.00","Mar 04, 2051","3.75","13.72","-","6.17","13.72","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","21,231.54","0.04","21,231.54","20,000.00","87612GAC5","US87612GAC50","-","103.96","United States","-","USD","5.26","5.41","1.00","Mar 15, 2033","6.13","5.32","-","5.38","5.16","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","21,224.95","0.04","21,224.95","35,000.00","299808AJ4","US299808AJ43","BM9XD71","59.78","United States","-","USD","14.46","6.27","1.00","Oct 15, 2052","3.13","14.68","-","6.27","14.68","6.27","USD","Oct 04, 2021","Oct 04, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","21,208.73","0.04","21,208.73","30,000.00","15135UAX7","US15135UAX72","BNTFNT6","69.04","Canada","-","USD","13.65","6.17","1.00","Feb 15, 2052","3.75","13.89","-","6.17","13.89","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","21,194.36","0.04","21,194.36","20,000.00","47214BAD0","US47214BAD01","-","104.58","Brazil","-","USD","11.76","6.87","1.00","Nov 15, 2053","7.25","11.98","-","6.87","11.90","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"IQVIA INC","Corporates","Fixed Income","21,134.94","0.04","21,134.94","20,000.00","46266TAF5","US46266TAF57","-","102.67","United States","-","USD","2.21","5.11","1.00","Feb 01, 2029","6.25","2.25","-","5.07","2.18","5.07","USD","Feb 01, 2024","Feb 26, 2024"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","21,104.85","0.04","21,104.85","23,000.00","26078JAF7","US26078JAF75","BGWKX55","90.72","United States","-","USD","11.98","6.19","1.00","Nov 15, 2048","5.42","12.21","-","6.19","12.21","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","21,100.92","0.04","21,100.92","22,000.00","256677AG0","US256677AG02","BMCBVG7","94.83","United States","-","USD","3.34","5.05","1.00","Apr 03, 2030","3.50","3.37","-","5.05","3.37","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"EBAY INC","Corporates","Fixed Income","21,086.61","0.04","21,086.61","30,000.00","278642AZ6","US278642AZ62","-","69.54","United States","-","USD","13.86","6.03","1.00","May 10, 2051","3.65","14.10","-","6.03","14.10","6.03","USD","May 10, 2021","May 10, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","20,988.53","0.04","20,988.53","24,000.00","47837RAD2","US47837RAD26","-","86.74","United States","-","USD","4.74","4.95","1.00","Sep 16, 2031","2.00","4.74","-","4.95","4.74","4.95","USD","Sep 16, 2021","Sep 16, 2021"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","20,990.49","0.04","20,990.49","20,000.00","30161MAG8","US30161MAG87","B4LVKD2","102.99","United States","-","USD","8.80","5.92","1.00","Oct 01, 2039","6.25","8.81","-","5.92","8.81","5.92","USD","Sep 23, 2009","Sep 23, 2009"
"TARGA RESOURCES CORP","Corporates","Fixed Income","20,939.85","0.04","20,939.85","25,000.00","87612GAB7","US87612GAB77","BMZM349","82.40","United States","-","USD","12.81","6.35","1.00","Apr 15, 2052","4.95","13.05","-","6.35","13.05","6.35","USD","Apr 06, 2022","Apr 06, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","20,895.59","0.04","20,895.59","20,000.00","10112RBH6","US10112RBH66","-","104.32","United States","-","USD","5.85","5.78","1.00","Jan 15, 2034","6.50","5.89","-","5.76","5.74","5.76","USD","May 15, 2023","May 15, 2023"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","20,890.48","0.04","20,890.48","25,000.00","50155QAL4","US50155QAL41","BQP9KF8","82.70","United States","-","USD","4.66","7.18","1.00","Oct 15, 2031","3.15","4.60","-","7.18","4.60","7.18","USD","Apr 15, 2022","Sep 23, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","20,785.09","0.04","20,785.09","20,000.00","16411QAS0","US16411QAS03","-","101.39","United States","-","USD","6.13","5.53","1.00","Aug 15, 2034","5.75","6.24","-","5.52","5.93","5.52","USD","May 22, 2024","Jan 10, 2025"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","20,783.83","0.04","20,783.83","20,000.00","829932AB8","US829932AB85","-","101.52","United States","-","USD","2.31","5.87","1.00","Mar 11, 2029","6.50","2.34","-","5.85","2.27","5.85","USD","Sep 11, 2024","Jan 17, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,762.06","0.04","20,762.06","20,000.00","517834AL1","US517834AL18","-","101.07","United States","-","USD","6.09","6.03","1.00","Aug 15, 2034","6.20","6.12","-","6.03","5.97","6.03","USD","May 16, 2024","May 16, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,725.53","0.03","20,725.53","25,000.00","854502AJ0","US854502AJ02","BGLT159","81.97","United States","-","USD","12.17","6.37","1.00","Nov 15, 2048","4.85","12.39","-","6.37","12.39","6.37","USD","Nov 06, 2018","Nov 06, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,717.20","0.03","20,717.20","25,000.00","58013MFC3","US58013MFC38","BDFC7W2","81.10","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,693.29","0.03","20,693.29","20,000.00","38173MAD4","US38173MAD48","-","102.51","United States","-","USD","2.11","5.89","1.00","Dec 05, 2028","7.05","2.14","-","5.86","2.07","5.86","USD","Dec 05, 2023","Dec 05, 2023"
"CITIGROUP INC","Corporates","Fixed Income","20,673.58","0.03","20,673.58","19,000.00","172967HA2","US172967HA25","BCRXKM7","106.38","United States","-","USD","10.05","6.07","1.00","Sep 13, 2043","6.67","10.13","-","6.07","10.13","6.07","USD","Sep 13, 2013","Sep 13, 2013"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,666.25","0.03","20,666.25","35,000.00","609207AW5","US609207AW50","-","58.03","United States","-","USD","14.79","5.91","1.00","Sep 04, 2050","2.63","15.00","-","5.91","15.00","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","20,650.41","0.03","20,650.41","20,000.00","25179MBL6","US25179MBL63","-","101.25","United States","-","USD","5.99","5.40","1.00","Mar 15, 2034","5.60","6.05","-","5.39","5.88","5.39","USD","Mar 15, 2026","Jun 25, 2026"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","20,646.67","0.03","20,646.67","20,000.00","980236AV5","US980236AV51","-","102.15","Australia","-","USD","6.70","5.69","1.00","May 19, 2035","6.00","6.73","-","5.69","6.58","5.69","USD","May 19, 2025","May 19, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","20,646.91","0.03","20,646.91","20,000.00","83444MAQ4","US83444MAQ42","-","101.25","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.85","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","20,630.20","0.03","20,630.20","20,000.00","566539AA0","US566539AA08","-","101.73","United Kingdom","-","USD","2.88","5.81","1.00","Nov 04, 2029","6.40","2.89","-","5.80","2.82","5.80","USD","Nov 04, 2024","Nov 04, 2024"
"JBS USA LUX SA","Corporates","Fixed Income","20,598.02","0.03","20,598.02","20,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.19","Brazil","-","USD","5.35","5.53","1.00","Apr 01, 2033","5.75","5.41","-","5.53","5.24","5.53","USD","Apr 01, 2023","Aug 21, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,554.58","0.03","20,554.58","25,000.00","58013MFH2","US58013MFH25","BF8QNS3","80.45","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.64","-","6.07","12.64","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","20,558.49","0.03","20,558.49","20,000.00","222793AA9","US222793AA90","-","100.95","United States","-","USD","6.29","5.73","1.00","Oct 01, 2034","5.88","6.33","-","5.73","6.17","5.73","USD","Aug 16, 2024","Aug 16, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","20,519.27","0.03","20,519.27","20,000.00","505742AS5","US505742AS58","-","99.95","United States","-","USD","3.47","5.51","1.00","Aug 01, 2030","5.50","3.47","-","5.51","3.47","5.51","USD","Jul 03, 2025","Jul 03, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,515.59","0.03","20,515.59","20,000.00","29273VBE9","US29273VBE92","-","100.79","United States","-","USD","6.64","5.58","1.00","Apr 01, 2035","5.70","6.67","-","5.58","6.52","5.58","USD","Mar 04, 2025","Mar 04, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,495.13","0.03","20,495.13","20,000.00","517834AN7","US517834AN73","-","101.81","United States","-","USD","3.40","5.48","1.00","Jun 14, 2030","6.00","3.41","-","5.47","3.35","5.47","USD","May 06, 2025","May 06, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","20,476.81","0.03","20,476.81","23,000.00","98956PAV4","US98956PAV40","-","88.60","United States","-","USD","4.84","5.07","1.00","Nov 24, 2031","2.60","4.84","-","5.07","4.84","5.07","USD","Nov 24, 2021","Nov 24, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","20,458.94","0.03","20,458.94","20,000.00","174610BJ3","US174610BJ37","-","100.27","United States","-","USD","3.18","5.12","1.00","Mar 05, 2031","5.25","3.19","-","5.12","3.19","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","20,455.88","0.03","20,455.88","20,000.00","126650EB2","US126650EB25","-","101.48","United States","-","USD","2.57","4.83","1.00","Jun 01, 2029","5.40","2.60","-","4.82","2.53","4.82","USD","May 09, 2024","May 09, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","20,444.23","0.03","20,444.23","20,000.00","075887CR8","US075887CR80","BPSQS22","99.97","United States","-","USD","2.29","4.88","1.00","Feb 08, 2029","4.87","2.31","-","4.88","2.31","4.88","USD","Feb 08, 2024","Feb 08, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","20,437.08","0.03","20,437.08","30,000.00","98389BAX8","US98389BAX82","BJYCX05","67.61","United States","-","USD","13.61","6.13","1.00","Dec 01, 2049","3.50","13.83","-","6.13","13.83","6.13","USD","Nov 07, 2019","Nov 07, 2019"
"AMGEN INC","Corporates","Fixed Income","20,411.47","0.03","20,411.47","25,000.00","031162CD0","US031162CD02","BDR5CM4","81.15","United States","-","USD","12.43","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,394.87","0.03","20,394.87","25,000.00","824348AX4","US824348AX47","BDGKT18","80.92","United States","-","USD","12.16","6.13","1.00","Jun 01, 2047","4.50","12.38","-","6.13","12.38","6.13","USD","May 16, 2017","May 16, 2017"
"OWENS CORNING","Corporates","Fixed Income","20,391.13","0.03","20,391.13","20,000.00","690742AP6","US690742AP69","BNNRNT8","101.34","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.70","6.27","-","5.48","6.11","5.48","USD","May 31, 2024","May 31, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,348.38","0.03","20,348.38","20,000.00","47233WBM0","US47233WBM01","-","101.69","United States","-","USD","1.82","4.97","1.00","Jul 21, 2028","5.88","1.86","-","4.94","1.79","4.94","USD","Jul 21, 2023","Jul 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,325.18","0.03","20,325.18","20,000.00","254709AM0","US254709AM01","BYNHPL1","99.75","United States","-","USD","0.51","4.58","1.00","Feb 09, 2027","4.10","0.52","-","4.58","0.52","4.58","USD","Feb 09, 2017","Feb 09, 2017"
"PHILLIPS 66 CO","Corporates","Fixed Income","20,305.72","0.03","20,305.72","20,000.00","718547AU6","US718547AU68","-","100.96","United States","-","USD","4.21","5.02","1.00","Jun 15, 2031","5.25","4.25","-","5.02","4.12","5.02","USD","Feb 28, 2024","Feb 28, 2024"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","20,287.20","0.03","20,287.20","20,000.00","29452EAC5","US29452EAC57","-","101.23","United States","-","USD","5.31","5.37","1.00","Jan 11, 2033","5.59","5.36","-","5.36","5.19","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","20,278.16","0.03","20,278.16","20,000.00","29250NBW4","US29250NBW48","-","100.26","Canada","-","USD","0.22","4.99","1.00","Nov 15, 2026","5.90","0.30","-","4.68","0.22","4.68","USD","Nov 09, 2023","Nov 09, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","20,269.98","0.03","20,269.98","20,000.00","925650AF0","US925650AF04","-","99.55","United States","-","USD","6.00","5.82","1.00","Apr 01, 2034","5.75","6.03","-","5.82","6.03","5.82","USD","Mar 18, 2024","Mar 18, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","20,267.20","0.03","20,267.20","20,000.00","92277GAX5","US92277GAX51","-","100.98","United States","-","USD","6.28","5.47","1.00","Jul 01, 2034","5.63","6.32","-","5.47","6.16","5.47","USD","May 13, 2024","May 13, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,246.52","0.03","20,246.52","20,000.00","29273VAY6","US29273VAY65","-","100.17","United States","-","USD","6.16","5.52","1.00","May 15, 2034","5.55","6.21","-","5.52","6.21","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,219.06","0.03","20,219.06","20,000.00","571903BP7","US571903BP73","-","100.16","United States","-","USD","2.54","4.81","1.00","May 15, 2029","4.88","2.57","-","4.81","2.50","4.81","USD","Feb 22, 2024","Feb 22, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","20,189.95","0.03","20,189.95","20,000.00","126650EK2","US126650EK24","-","99.00","United States","-","USD","6.95","5.59","1.00","Sep 15, 2035","5.45","6.97","-","5.59","6.97","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","20,178.15","0.03","20,178.15","20,000.00","29250NCR4","US29250NCR44","-","99.12","Canada","-","USD","7.27","5.57","1.00","Mar 27, 2036","5.45","7.30","-","5.57","7.30","5.57","USD","Mar 27, 2026","Mar 27, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","20,145.98","0.03","20,145.98","20,000.00","871607AC1","US871607AC15","-","99.21","United States","-","USD","3.27","5.09","1.00","Apr 01, 2030","4.85","3.28","-","5.09","3.28","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","20,115.51","0.03","20,115.51","20,000.00","10112RAY0","US10112RAY09","BYXYJW1","99.71","United States","-","USD","0.19","4.26","1.00","Oct 01, 2026","2.75","0.18","-","4.26","0.18","4.26","USD","Aug 17, 2016","Aug 17, 2016"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","20,107.42","0.03","20,107.42","20,000.00","02665WGK1","US02665WGK18","-","98.85","United States","-","USD","1.96","4.83","1.00","Sep 01, 2028","4.25","1.95","-","4.83","1.95","4.83","USD","Sep 04, 2025","Sep 04, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","20,091.98","0.03","20,091.98","20,000.00","247361A32","US247361A329","-","100.26","United States","-","USD","3.51","5.18","1.00","Jul 10, 2030","5.25","3.53","-","5.18","3.46","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","20,082.38","0.03","20,082.38","20,000.00","04010LBK8","US04010LBK89","-","98.23","United States","-","USD","3.56","5.99","1.00","Sep 01, 2030","5.50","3.54","-","5.99","3.54","5.99","USD","Jun 03, 2025","Jun 03, 2025"
"MPLX LP","Corporates","Fixed Income","20,073.78","0.03","20,073.78","20,000.00","55336VBX7","US55336VBX73","-","99.56","United States","-","USD","6.21","5.57","1.00","Jun 01, 2034","5.50","6.25","-","5.57","6.25","5.57","USD","May 20, 2024","May 20, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","20,073.94","0.03","20,073.94","20,000.00","871607AD9","US871607AD97","-","98.80","United States","-","USD","4.78","5.25","1.00","Apr 01, 2032","5.00","4.81","-","5.25","4.81","5.25","USD","Mar 17, 2025","Mar 17, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","20,076.40","0.03","20,076.40","20,000.00","04316JAL3","US04316JAL35","-","99.86","United States","-","USD","3.06","4.89","1.00","Dec 15, 2029","4.85","3.08","-","4.89","3.08","4.89","USD","Dec 19, 2024","Dec 19, 2024"
"KROGER CO","Corporates","Fixed Income","20,070.19","0.03","20,070.19","20,000.00","501044DE8","US501044DE89","BDCG0L7","99.62","United States","-","USD","0.22","4.31","1.00","Oct 15, 2026","2.65","0.22","-","4.31","0.22","4.31","USD","Oct 03, 2016","Oct 03, 2016"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,038.29","0.03","20,038.29","20,000.00","38173MAE2","US38173MAE21","-","100.04","United States","-","USD","2.68","5.98","1.00","Jul 15, 2029","6.00","2.68","-","5.98","2.68","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","20,026.78","0.03","20,026.78","20,000.00","88339WAC0","US88339WAC01","-","98.29","United States","-","USD","6.08","5.43","1.00","Mar 15, 2034","5.15","6.12","-","5.43","6.12","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"VIATRIS INC","Corporates","Fixed Income","20,026.91","0.03","20,026.91","30,000.00","92556VAF3","US92556VAF31","-","66.40","United States","-","USD","12.83","6.88","1.00","Jun 22, 2050","4.00","13.01","-","6.88","13.01","6.88","USD","Jun 22, 2021","Oct 28, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","20,030.63","0.03","20,030.63","20,000.00","314352AA3","US314352AA31","-","98.13","United States","-","USD","2.40","5.06","1.00","Mar 15, 2029","4.30","2.41","-","5.06","2.41","5.06","USD","Feb 05, 2026","Feb 05, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","20,023.06","0.03","20,023.06","25,000.00","68389XDC6","US68389XDC65","-","77.18","United States","-","USD","11.62","8.05","1.00","Aug 03, 2065","6.13","11.77","-","8.05","11.77","8.05","USD","Feb 03, 2025","Feb 03, 2025"
"EBAY INC","Corporates","Fixed Income","20,016.48","0.03","20,016.48","20,000.00","278642BD4","US278642BD42","-","98.45","United States","-","USD","2.38","4.88","1.00","Mar 06, 2029","4.25","2.40","-","4.88","2.40","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","20,007.58","0.03","20,007.58","25,000.00","458140BM1","US458140BM12","BM5D1Q0","78.46","United States","-","USD","12.32","6.55","1.00","Mar 25, 2050","4.75","12.53","-","6.55","12.53","6.55","USD","Mar 25, 2020","Mar 25, 2020"
"HP INC","Corporates","Fixed Income","20,008.10","0.03","20,008.10","20,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.92","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","4.75","1.41","-","4.80","1.41","4.80","USD","Jun 21, 2022","Jun 21, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,012.80","0.03","20,012.80","20,000.00","14040HCE3","US14040HCE36","-","99.32","United States","-","USD","0.77","4.52","1.00","May 11, 2027","3.65","0.77","-","4.52","0.77","4.52","USD","May 11, 2020","May 11, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,986.99","0.03","19,986.99","25,000.00","92343VCX0","US92343VCX01","BYRLSF4","78.33","United States","-","USD","12.27","6.36","1.00","Sep 15, 2048","4.52","12.43","-","6.36","12.43","6.36","USD","Mar 13, 2015","Aug 20, 2015"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","19,919.57","0.03","19,919.57","20,000.00","517834AS6","US517834AS60","-","98.48","United States","-","USD","5.51","5.92","1.00","May 18, 2033","5.65","5.52","-","5.92","5.52","5.92","USD","May 13, 2026","May 13, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","19,908.41","0.03","19,908.41","20,000.00","60871RAS9","US60871RAS94","-","98.77","United States","-","USD","4.30","5.18","1.00","Jul 08, 2031","4.90","4.31","-","5.18","4.31","5.18","USD","May 27, 2026","May 27, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","19,904.42","0.03","19,904.42","20,000.00","37940XBB7","US37940XBB73","-","97.54","United States","-","USD","5.38","5.85","1.00","Mar 15, 2033","5.40","5.39","-","5.85","5.39","5.85","USD","Mar 12, 2026","Mar 12, 2026"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","19,906.05","0.03","19,906.05","21,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.35","United States","-","USD","2.20","4.92","1.00","Nov 15, 2028","2.30","2.20","-","4.92","2.20","4.92","USD","Nov 05, 2021","Nov 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,895.73","0.03","19,895.73","20,000.00","02665WFZ9","US02665WFZ95","-","97.47","United States","-","USD","6.73","5.57","1.00","Mar 05, 2035","5.20","6.70","-","5.57","6.70","5.57","USD","Mar 05, 2025","Mar 05, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","19,889.14","0.03","19,889.14","20,000.00","89681LAC6","US89681LAC63","-","96.83","Bermuda","-","USD","5.33","5.74","1.00","Feb 15, 2033","5.15","5.33","-","5.74","5.33","5.74","USD","Jan 21, 2026","Jan 21, 2026"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","19,891.93","0.03","19,891.93","20,000.00","873923AG1","US873923AG14","-","97.63","United States","-","USD","7.23","5.82","1.00","Mar 24, 2036","5.50","7.25","-","5.82","7.25","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,894.02","0.03","19,894.02","20,000.00","30212PBL8","US30212PBL85","-","97.09","United States","-","USD","6.57","5.84","1.00","Feb 15, 2035","5.40","6.58","-","5.84","6.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,885.09","0.03","19,885.09","20,000.00","345397J38","US345397J382","-","97.70","United States","-","USD","5.38","6.18","1.00","Apr 06, 2033","5.75","5.38","-","6.18","5.38","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"AGILENT TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,876.35","0.03","19,876.35","20,000.00","00846UAS0","US00846UAS06","-","98.99","United States","-","USD","4.74","5.11","1.00","Jan 15, 2032","4.90","4.73","-","5.11","4.73","5.11","USD","Jun 25, 2026","Jun 25, 2026"
"MPLX LP","Corporates","Fixed Income","19,850.78","0.03","19,850.78","20,000.00","55336VCE8","US55336VCE83","-","96.87","United States","-","USD","7.26","5.72","1.00","Apr 01, 2036","5.30","7.27","-","5.72","7.27","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,836.96","0.03","19,836.96","20,000.00","12592BAX2","US12592BAX29","-","98.79","United States","-","USD","4.29","5.23","1.00","Jun 25, 2031","4.95","4.29","-","5.23","4.29","5.23","USD","Jun 25, 2026","Jun 25, 2026"
"AUTOZONE INC","Corporates","Fixed Income","19,838.55","0.03","19,838.55","20,000.00","053332BD3","US053332BD36","-","96.91","United States","-","USD","5.36","5.32","1.00","Feb 01, 2033","4.75","5.39","-","5.32","5.39","5.32","USD","Jan 27, 2023","Jan 27, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","19,833.96","0.03","19,833.96","20,000.00","925650AH6","US925650AH69","-","98.19","United States","-","USD","4.53","5.52","1.00","Nov 15, 2031","5.13","4.54","-","5.52","4.54","5.52","USD","Dec 19, 2024","Dec 19, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","19,811.44","0.03","19,811.44","20,000.00","674599EM3","US674599EM33","-","97.16","United States","-","USD","12.74","6.27","1.00","Oct 01, 2054","6.05","12.99","-","6.27","12.99","6.27","USD","Jul 26, 2024","Jul 26, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","19,794.62","0.03","19,794.62","20,000.00","00914AAR3","US00914AAR32","-","98.92","United States","-","USD","0.47","4.52","1.00","Jan 15, 2027","2.20","0.46","-","4.52","0.46","4.52","USD","Jan 12, 2022","Jan 12, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,778.46","0.03","19,778.46","20,000.00","12592BAV6","US12592BAV62","-","97.67","United States","-","USD","3.74","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,730.51","0.03","19,730.51","20,000.00","281020BD8","US281020BD89","-","96.68","United States","-","USD","4.02","5.62","1.00","Mar 15, 2031","4.80","4.01","-","5.62","4.01","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,714.83","0.03","19,714.83","20,000.00","49271VAP5","US49271VAP58","-","97.49","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","3.95","2.52","-","4.94","2.52","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","19,700.01","0.03","19,700.01","20,000.00","134429BP3","US134429BP34","-","96.66","United States","-","USD","6.03","5.95","1.00","Mar 21, 2034","5.40","6.05","-","5.95","6.05","5.95","USD","Mar 21, 2024","Mar 21, 2024"
"KROGER CO","Corporates","Fixed Income","19,702.73","0.03","19,702.73","20,000.00","501044DV0","US501044DV05","-","96.72","United States","-","USD","6.43","5.50","1.00","Sep 15, 2034","5.00","6.46","-","5.50","6.46","5.50","USD","Aug 27, 2024","Aug 27, 2024"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,694.74","0.03","19,694.74","20,000.00","30212PBM6","US30212PBM68","-","96.88","United States","-","USD","7.28","5.92","1.00","Apr 15, 2036","5.50","7.29","-","5.92","7.29","5.92","USD","Apr 10, 2026","Apr 10, 2026"
"WESTLAKE CORP","Corporates","Fixed Income","19,689.07","0.03","19,689.07","20,000.00","960413BB7","US960413BB77","-","97.38","United States","-","USD","7.07","5.92","1.00","Nov 15, 2035","5.55","7.08","-","5.92","7.08","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","19,691.37","0.03","19,691.37","20,000.00","16411RAP4","US16411RAP47","-","96.65","United States","-","USD","7.47","5.64","1.00","Jul 30, 2036","5.20","7.53","-","5.64","7.53","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","19,672.15","0.03","19,672.15","20,000.00","636274AG7","US636274AG77","-","97.69","United Kingdom","-","USD","7.47","5.71","1.00","Jun 09, 2036","5.41","7.49","-","5.71","7.49","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,665.55","0.03","19,665.55","20,000.00","573874AT1","US573874AT14","-","96.87","United States","-","USD","7.35","5.72","1.00","Apr 15, 2036","5.30","7.36","-","5.72","7.36","5.72","USD","Apr 15, 2026","Apr 15, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","19,663.22","0.03","19,663.22","27,000.00","970648AK7","US970648AK73","-","71.44","United States","-","USD","13.02","6.22","1.00","Sep 15, 2049","3.88","13.24","-","6.22","13.24","6.22","USD","Sep 10, 2019","Sep 10, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","19,642.22","0.03","19,642.22","20,000.00","458140CS7","US458140CS72","-","96.97","United States","-","USD","7.41","5.71","1.00","May 15, 2036","5.30","7.43","-","5.71","7.43","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,617.44","0.03","19,617.44","20,000.00","04020EAQ0","US04020EAQ08","-","97.97","United States","-","USD","2.30","5.74","1.00","Jan 15, 2029","4.85","2.29","-","5.74","2.29","5.74","USD","Jan 15, 2026","May 28, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","19,596.34","0.03","19,596.34","20,000.00","636180BX8","US636180BX86","-","97.31","United States","-","USD","7.39","5.86","1.00","May 15, 2036","5.50","7.41","-","5.86","7.41","5.86","USD","Jun 10, 2026","Jun 10, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","19,587.94","0.03","19,587.94","20,000.00","03938LBM5","US03938LBM54","-","96.97","Luxembourg","-","USD","7.41","5.78","1.00","May 19, 2036","5.38","7.43","-","5.78","7.43","5.78","USD","May 19, 2026","May 19, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","19,579.03","0.03","19,579.03","20,000.00","443510AP7","US443510AP71","-","97.24","United States","-","USD","7.56","5.52","1.00","Jun 15, 2036","5.15","7.58","-","5.52","7.58","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","19,558.84","0.03","19,558.84","20,000.00","87264ADZ5","US87264ADZ57","-","95.13","United States","-","USD","7.23","5.67","1.00","Feb 15, 2036","5.00","7.25","-","5.67","7.25","5.67","USD","Jan 12, 2026","Jan 12, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","19,559.01","0.03","19,559.01","20,000.00","615369AZ8","US615369AZ82","-","95.84","United States","-","USD","5.10","5.06","1.00","Aug 08, 2032","4.25","5.14","-","5.06","5.14","5.06","USD","Aug 08, 2022","Aug 08, 2022"
"MSCI INC","Corporates","Fixed Income","19,542.55","0.03","19,542.55","20,000.00","55354GAR1","US55354GAR11","-","95.63","United States","-","USD","6.94","5.88","1.00","Sep 01, 2035","5.25","6.95","-","5.88","6.95","5.88","USD","Aug 08, 2025","Aug 08, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","19,522.59","0.03","19,522.59","20,000.00","958667AJ6","US958667AJ69","-","97.02","United States","-","USD","7.16","5.92","1.00","Dec 15, 2035","5.50","7.17","-","5.92","7.17","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"JBS NV","Corporates","Fixed Income","19,518.16","0.03","19,518.16","20,000.00","472140AD4","US472140AD49","2PGWWX0","94.95","United States","-","USD","12.14","6.78","1.00","Feb 25, 2055","6.38","12.36","-","6.78","12.36","6.78","USD","Aug 25, 2025","Jan 12, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","19,491.83","0.03","19,491.83","20,000.00","29273VBF6","US29273VBF67","-","95.51","United States","-","USD","12.50","6.55","1.00","Apr 01, 2055","6.20","12.74","-","6.55","12.74","6.55","USD","Mar 04, 2025","Mar 04, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,462.58","0.03","19,462.58","20,000.00","09261HBY2","US09261HBY27","-","95.43","United States","-","USD","3.61","6.32","1.00","Sep 10, 2030","5.05","3.58","-","6.32","3.58","6.32","USD","Sep 10, 2025","Sep 10, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","19,457.35","0.03","19,457.35","15,000.00","260543BY8","US260543BY86","B4KXLY7","127.91","United States","-","USD","7.97","6.21","1.00","May 15, 2039","9.40","7.96","-","6.21","7.96","6.21","USD","May 13, 2009","May 13, 2009"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","19,459.84","0.03","19,459.84","20,000.00","42824CBV0","US42824CBV00","-","95.92","United States","-","USD","6.51","5.62","1.00","Oct 15, 2034","5.00","6.53","-","5.62","6.53","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","19,450.56","0.03","19,450.56","22,000.00","75886FAE7","US75886FAE79","-","87.78","United States","-","USD","3.89","5.06","1.00","Sep 15, 2030","1.75","3.88","-","5.06","3.88","5.06","USD","Aug 12, 2020","Aug 12, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","19,432.07","0.03","19,432.07","20,000.00","776696AM8","US776696AM81","-","95.33","United States","-","USD","7.02","5.76","1.00","Sep 15, 2035","5.10","7.03","-","5.76","7.03","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"TD SYNNEX CORP","Corporates","Fixed Income","19,431.55","0.03","19,431.55","20,000.00","87162WAN0","US87162WAN02","-","95.63","United States","-","USD","7.03","5.92","1.00","Oct 10, 2035","5.30","7.04","-","5.92","7.04","5.92","USD","Oct 10, 2025","Oct 10, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","19,418.91","0.03","19,418.91","20,000.00","50077LAV8","US50077LAV80","BKSYG27","95.92","United States","-","USD","3.31","4.97","1.00","Apr 01, 2030","3.75","3.35","-","4.97","3.35","4.97","USD","Oct 01, 2020","Jan 19, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,410.39","0.03","19,410.39","20,000.00","09261XAK8","US09261XAK81","-","96.70","United States","-","USD","3.49","6.26","1.00","Jun 30, 2030","5.30","3.47","-","6.26","3.47","6.26","USD","Mar 04, 2025","Mar 04, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","19,402.24","0.03","19,402.24","20,000.00","115236AN1","US115236AN13","BTQGQ62","96.47","United States","-","USD","12.72","6.52","1.00","Jun 23, 2055","6.25","12.97","-","6.52","12.97","6.52","USD","Jun 23, 2025","Jun 23, 2025"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","19,392.43","0.03","19,392.43","20,000.00","198280AH2","US198280AH20","BD723V1","96.11","United States","-","USD","10.93","6.15","1.00","Jun 01, 2045","5.80","11.11","-","6.15","11.11","6.15","USD","Dec 01, 2015","May 12, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","19,384.63","0.03","19,384.63","20,000.00","120568BF6","US120568BF69","-","95.28","United States","-","USD","6.52","5.37","1.00","Sep 17, 2034","4.65","6.55","-","5.37","6.55","5.37","USD","Sep 17, 2024","Sep 17, 2024"
"AT&T INC","Corporates","Fixed Income","19,363.32","0.03","19,363.32","20,000.00","00206RNN8","US00206RNN88","-","95.59","United States","-","USD","7.67","5.83","1.00","Oct 30, 2036","5.25","7.68","-","5.83","7.68","5.83","USD","Apr 30, 2026","Apr 30, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","19,357.62","0.03","19,357.62","20,000.00","548661EX1","US548661EX13","-","95.45","United States","-","USD","7.18","5.48","1.00","Oct 15, 2035","4.85","7.20","-","5.48","7.20","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,328.48","0.03","19,328.48","30,000.00","49271VAM2","US49271VAM28","BNC5VR7","63.23","United States","-","USD","13.78","6.31","1.00","Mar 15, 2051","3.35","14.00","-","6.31","14.00","6.31","USD","Mar 15, 2021","Mar 15, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","19,321.97","0.03","19,321.97","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.10","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.15","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2019","Jul 29, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","19,286.62","0.03","19,286.62","20,000.00","502431AR0","US502431AR03","BNXJJR4","93.73","United States","-","USD","12.77","6.08","1.00","Jul 31, 2053","5.60","13.03","-","6.08","13.03","6.08","USD","Jul 31, 2023","Jul 31, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","19,280.22","0.03","19,280.22","20,000.00","90353TAU4","US90353TAU43","-","94.68","United States","-","USD","7.11","5.55","1.00","Sep 15, 2035","4.80","7.12","-","5.55","7.12","5.55","USD","Sep 11, 2025","Sep 11, 2025"
"CORNING INC","Corporates","Fixed Income","19,277.39","0.03","19,277.39","25,000.00","219350BF1","US219350BF12","BF8QCP3","76.27","United States","-","USD","14.42","6.08","1.00","Nov 15, 2057","4.38","14.70","-","6.08","14.70","6.08","USD","Nov 13, 2017","Nov 13, 2017"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","19,260.68","0.03","19,260.68","20,000.00","30161MAN3","US30161MAN39","B715FY1","95.70","United States","-","USD","10.11","6.02","1.00","Jun 15, 2042","5.60","10.23","-","6.02","10.23","6.02","USD","Dec 15, 2012","Feb 12, 2013"
"MSCI INC","Corporates","Fixed Income","19,263.82","0.03","19,263.82","20,000.00","55354GAS9","US55354GAS93","-","94.47","United States","-","USD","7.29","5.91","1.00","Mar 15, 2036","5.15","7.29","-","5.91","7.29","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","19,264.66","0.03","19,264.66","20,000.00","871829BX4","US871829BX45","-","94.11","United States","-","USD","7.33","5.75","1.00","Mar 25, 2036","4.95","7.35","-","5.75","7.35","5.75","USD","Feb 13, 2026","Feb 13, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","19,234.08","0.03","19,234.08","20,000.00","36266GAE7","US36266GAE70","-","95.63","United States","-","USD","7.31","5.55","1.00","Dec 15, 2035","4.95","7.33","-","5.55","7.33","5.55","USD","Dec 15, 2025","Dec 15, 2025"
"HCA INC","Corporates","Fixed Income","19,208.97","0.03","19,208.97","20,000.00","404119CW7","US404119CW77","-","94.13","United States","-","USD","13.57","6.52","1.00","Apr 01, 2064","6.10","13.83","-","6.52","13.83","6.52","USD","Feb 23, 2024","Feb 23, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,161.27","0.03","19,161.27","20,000.00","571903BZ5","US571903BZ55","-","93.62","United States","-","USD","8.43","5.85","1.00","May 01, 2038","5.10","8.44","-","5.85","8.44","5.85","USD","Feb 20, 2026","Feb 20, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,119.22","0.03","19,119.22","20,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.16","United States","-","USD","3.24","5.06","1.00","Feb 15, 2030","3.25","3.25","-","5.06","3.25","5.06","USD","Feb 15, 2020","Mar 23, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","19,115.55","0.03","19,115.55","20,000.00","458140CH1","US458140CH18","BMX7H88","93.02","United States","-","USD","10.03","6.31","1.00","Feb 10, 2043","5.63","10.14","-","6.31","10.14","6.31","USD","Feb 10, 2023","Feb 10, 2023"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","19,082.32","0.03","19,082.32","25,000.00","68902VAL1","US68902VAL18","BKP3SZ4","74.95","United States","-","USD","10.18","5.81","1.00","Feb 15, 2040","3.11","10.22","-","5.81","10.22","5.81","USD","Aug 15, 2020","Sep 04, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","19,077.29","0.03","19,077.29","20,000.00","874054AH2","US874054AH20","-","94.28","United States","-","USD","4.94","5.17","1.00","Apr 14, 2032","4.00","4.96","-","5.17","4.96","5.17","USD","Apr 14, 2022","Apr 14, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,015.54","0.03","19,015.54","20,000.00","58013MFJ8","US58013MFJ80","-","94.03","United States","-","USD","2.90","4.71","1.00","Sep 01, 2029","2.63","2.90","-","4.71","2.90","4.71","USD","Aug 12, 2019","Aug 12, 2019"
"JBS NV","Corporates","Fixed Income","18,960.96","0.03","18,960.96","20,000.00","472140AK8","US472140AK81","2PGWWX2","93.05","United States","-","USD","13.18","6.89","1.00","Apr 15, 2066","6.38","13.42","-","6.89","13.42","6.89","USD","Jul 03, 2025","Jan 12, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","18,892.81","0.03","18,892.81","20,000.00","015271BA6","US015271BA64","-","93.16","United States","-","USD","6.87","5.76","1.00","Apr 15, 2035","4.75","6.88","-","5.76","6.88","5.76","USD","Feb 16, 2023","Feb 16, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","18,818.53","0.03","18,818.53","20,000.00","071813CP2","US071813CP23","-","93.76","United States","-","USD","2.26","5.08","1.00","Dec 01, 2028","2.27","2.25","-","5.08","2.25","5.08","USD","Jun 01, 2022","Jun 10, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,766.78","0.03","18,766.78","20,000.00","92343VHH0","US92343VHH06","-","92.97","United States","-","USD","10.99","6.39","1.00","Nov 30, 2045","5.75","11.16","-","6.39","11.16","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","18,750.64","0.03","18,750.64","25,000.00","25746UDK2","US25746UDK25","-","74.10","United States","-","USD","10.69","5.97","1.00","Apr 15, 2041","3.30","10.74","-","5.97","10.74","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","18,719.64","0.03","18,719.64","20,000.00","10112RBC7","US10112RBC79","BKRLV57","92.56","United States","-","USD","3.35","5.17","1.00","Mar 15, 2030","2.90","3.35","-","5.17","3.35","5.17","USD","Sep 03, 2019","Sep 03, 2019"
"SEMPRA","Corporates","Fixed Income","18,639.26","0.03","18,639.26","25,000.00","816851BJ7","US816851BJ72","BFWJFR1","72.63","United States","-","USD","12.35","6.35","1.00","Feb 01, 2048","4.00","12.54","-","6.35","12.54","6.35","USD","Jan 12, 2018","Jan 12, 2018"
"CAMPBELLS CO","Corporates","Fixed Income","18,622.86","0.03","18,622.86","20,000.00","134429BQ1","US134429BQ17","-","91.52","United States","-","USD","6.80","6.02","1.00","Mar 23, 2035","4.75","6.80","-","6.02","6.80","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","18,535.89","0.03","18,535.89","15,000.00","24703TAK2","US24703TAK25","BL59DF4","123.36","United States","-","USD","10.43","6.28","1.00","Jul 15, 2046","8.35","10.65","-","6.26","10.52","6.26","USD","Jan 15, 2021","Jun 15, 2021"
"APA CORP (US)","Corporates","Fixed Income","18,522.94","0.03","18,522.94","20,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.59","United States","-","USD","9.43","6.10","1.00","Sep 01, 2040","5.10","9.49","-","6.10","9.49","6.10","USD","Sep 01, 2025","Sep 16, 2025"
"AETNA INC","Corporates","Fixed Income","18,495.63","0.03","18,495.63","25,000.00","00817YAZ1","US00817YAZ16","BDF0M43","72.27","United States","-","USD","12.39","6.26","1.00","Aug 15, 2047","3.88","12.58","-","6.26","12.58","6.26","USD","Aug 10, 2017","Aug 10, 2017"
"PHILLIPS 66 CO","Corporates","Fixed Income","18,464.03","0.03","18,464.03","20,000.00","718547AX0","US718547AX08","-","90.35","United States","-","USD","13.06","6.23","1.00","Mar 15, 2055","5.50","13.32","-","6.23","13.32","6.23","USD","Sep 11, 2024","Sep 11, 2024"
"DOMINION RESOURCES INC","Corporates","Fixed Income","18,441.89","0.03","18,441.89","20,000.00","25746UBM0","US25746UBM09","B4XHFS8","89.85","United States","-","USD","9.88","5.93","1.00","Aug 01, 2041","4.90","9.97","-","5.93","9.97","5.93","USD","Aug 05, 2011","Aug 05, 2011"
"JBS USA LUX SA","Corporates","Fixed Income","18,368.68","0.03","18,368.68","20,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.75","Brazil","-","USD","4.60","5.38","1.00","Jan 15, 2032","3.63","4.85","-","5.38","4.85","5.38","USD","Jul 15, 2023","Aug 21, 2023"
"ONEOK INC","Corporates","Fixed Income","18,287.57","0.03","18,287.57","20,000.00","682680CG6","US682680CG69","-","90.09","United States","-","USD","13.73","6.56","1.00","Nov 01, 2064","5.85","13.98","-","6.56","13.98","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"AT&T INC","Corporates","Fixed Income","18,194.22","0.03","18,194.22","20,000.00","00206RND0","US00206RND07","-","89.69","United States","-","USD","10.96","6.49","1.00","Nov 01, 2045","5.55","11.12","-","6.49","11.12","6.49","USD","Sep 24, 2025","Sep 24, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","18,184.99","0.03","18,184.99","20,000.00","75513EAD3","US75513EAD31","-","90.78","United States","-","USD","3.68","4.85","1.00","Jul 01, 2030","2.25","3.68","-","4.85","3.68","4.85","USD","May 18, 2020","May 18, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","18,124.84","0.03","18,124.84","19,000.00","929160AZ2","US929160AZ21","BM95BK6","94.88","United States","-","USD","3.51","4.98","1.00","Jun 01, 2030","3.50","3.52","-","4.98","3.52","4.98","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","18,115.00","0.03","18,115.00","20,000.00","458140CM0","US458140CM03","BSNWTF6","88.19","United States","-","USD","12.52","6.53","1.00","Feb 21, 2054","5.60","12.75","-","6.53","12.75","6.53","USD","Feb 21, 2024","Feb 21, 2024"
"CI FINANCIAL CORP","Government Related","Fixed Income","18,095.62","0.03","18,095.62","20,000.00","125491AN0","US125491AN04","-","90.15","Canada","-","USD","4.01","5.77","1.00","Dec 17, 2030","3.20","3.99","-","5.77","3.99","5.77","USD","Dec 17, 2020","Dec 17, 2020"
"TELUS CORPORATION","Corporates","Fixed Income","18,079.99","0.03","18,079.99","20,000.00","87971MBW2","US87971MBW29","-","89.73","Canada","-","USD","5.10","5.49","1.00","May 13, 2032","3.40","5.10","-","5.49","5.10","5.49","USD","Feb 28, 2022","Feb 28, 2022"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Corporates","Fixed Income","18,081.48","0.03","18,081.48","20,000.00","500472AE5","US500472AE51","B6XB078","88.62","Netherlands","-","USD","10.14","6.14","1.00","Mar 15, 2042","5.00","10.18","-","6.14","10.18","6.14","USD","Mar 09, 2012","Mar 09, 2012"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","18,033.85","0.03","18,033.85","20,000.00","29670GAG7","US29670GAG73","-","88.95","United States","-","USD","12.80","6.16","1.00","May 01, 2052","5.30","13.06","-","6.16","13.06","6.16","USD","May 20, 2022","May 20, 2022"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","17,988.83","0.03","17,988.83","18,000.00","50155QAJ9","US50155QAJ94","-","99.37","United States","-","USD","0.22","4.83","1.00","Oct 15, 2026","2.05","0.22","-","4.83","0.22","4.83","USD","Apr 15, 2022","Sep 23, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","17,972.84","0.03","17,972.84","25,000.00","50249AAA1","US50249AAA16","BKTSH36","70.74","United States","-","USD","12.53","6.70","1.00","Oct 15, 2049","4.20","12.72","-","6.70","12.72","6.70","USD","Oct 10, 2019","Oct 10, 2019"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","17,849.46","0.03","17,849.46","20,000.00","03990BAB7","US03990BAB71","-","87.65","United States","-","USD","12.69","6.57","1.00","Oct 11, 2054","5.60","12.93","-","6.57","12.93","6.57","USD","Oct 11, 2024","Oct 11, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","17,589.69","0.03","17,589.69","20,000.00","37940XAH5","US37940XAH52","-","87.39","United States","-","USD","4.79","5.68","1.00","Nov 15, 2031","2.90","4.76","-","5.68","4.76","5.68","USD","Nov 22, 2021","Nov 22, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17,576.60","0.03","17,576.60","20,000.00","92343VFX7","US92343VFX73","-","87.49","United States","-","USD","4.01","4.97","1.00","Oct 30, 2030","1.68","4.01","-","4.97","4.01","4.97","USD","Apr 30, 2021","May 03, 2021"
"OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","17,563.56","0.03","17,563.56","20,000.00","677050AN6","US677050AN64","BJXRH21","86.23","United States","-","USD","12.05","6.20","1.00","Oct 01, 2048","5.05","12.27","-","6.20","12.27","6.20","USD","Apr 01, 2019","May 09, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","17,441.31","0.03","17,441.31","20,000.00","053611AM1","US053611AM12","-","86.21","United States","-","USD","5.05","5.13","1.00","Feb 15, 2032","2.25","5.04","-","5.13","5.04","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","17,295.77","0.03","17,295.77","30,000.00","071813CV9","US071813CV90","-","57.19","United States","-","USD","14.05","6.65","1.00","Dec 01, 2051","3.13","14.24","-","6.65","14.24","6.65","USD","Jun 01, 2022","Jun 10, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","17,224.66","0.03","17,224.66","25,000.00","68902VAM9","US68902VAM90","-","67.41","United States","-","USD","13.72","5.95","1.00","Feb 15, 2050","3.36","13.94","-","5.95","13.94","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,147.31","0.03","17,147.31","20,000.00","96950FAP9","US96950FAP99","BNKVH91","85.61","United States","-","USD","11.29","6.22","1.00","Jan 15, 2045","4.90","11.44","-","6.22","11.44","6.22","USD","Jun 27, 2014","Jun 27, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","17,141.12","0.03","17,141.12","25,000.00","458140BV1","US458140BV11","BL59332","67.30","United States","-","USD","11.06","6.16","1.00","Aug 12, 2041","2.80","11.10","-","6.16","11.10","6.16","USD","Aug 12, 2021","Aug 12, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","17,119.47","0.03","17,119.47","20,000.00","075887BG3","US075887BG35","BTDFT52","85.09","United States","-","USD","11.40","6.04","1.00","Dec 15, 2044","4.68","11.55","-","6.04","11.55","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"CONAGRA BRANDS INC","Corporates","Fixed Income","17,095.52","0.03","17,095.52","20,000.00","205887CE0","US205887CE05","BFWSC66","84.23","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.79","-","6.78","11.79","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"DUKE ENERGY CORP","Corporates","Fixed Income","17,068.63","0.03","17,068.63","20,000.00","26441CAP0","US26441CAP05","BDB6BJ3","84.82","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.77","-","6.15","11.77","6.15","USD","Nov 19, 2015","Nov 19, 2015"
"ALTRIA GROUP INC","Corporates","Fixed Income","17,064.10","0.03","17,064.10","25,000.00","02209SBP7","US02209SBP74","BKPSYC8","66.37","United States","-","USD","14.38","6.44","1.00","Feb 04, 2061","4.00","14.63","-","6.44","14.63","6.44","USD","Feb 04, 2021","Feb 04, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","17,004.58","0.03","17,004.58","21,000.00","855244AU3","US855244AU31","BK0NJG7","79.01","United States","-","USD","12.56","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","USD","May 13, 2019","May 13, 2019"
"AETNA INC","Corporates","Fixed Income","16,909.95","0.03","16,909.95","20,000.00","00817YAJ7","US00817YAJ73","B87F9L7","83.69","United States","-","USD","10.49","6.12","1.00","May 15, 2042","4.50","10.58","-","6.12","10.58","6.12","USD","May 04, 2012","May 04, 2012"
"T-MOBILE USA INC","Corporates","Fixed Income","16,902.33","0.03","16,902.33","20,000.00","87264ADN2","US87264ADN28","-","83.94","United States","-","USD","13.18","6.49","1.00","Jun 15, 2055","5.25","13.43","-","6.49","13.43","6.49","USD","Sep 26, 2024","Sep 26, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","16,887.97","0.03","16,887.97","27,000.00","370334CP7","US370334CP78","BMDM3F2","61.11","United States","-","USD","14.24","6.07","1.00","Feb 01, 2051","3.00","14.46","-","6.07","14.46","6.07","USD","Aug 01, 2021","Dec 20, 2021"
"CIGNA GROUP","Corporates","Fixed Income","16,812.45","0.03","16,812.45","25,000.00","125523CK4","US125523CK49","-","66.03","United States","-","USD","13.62","6.14","1.00","Mar 15, 2050","3.40","13.84","-","6.14","13.84","6.14","USD","Mar 16, 2020","Mar 16, 2020"
"HCA INC","Corporates","Fixed Income","16,715.45","0.03","16,715.45","20,000.00","404119CS6","US404119CS65","BQV4M28","82.01","United States","-","USD","10.38","6.19","1.00","Mar 15, 2042","4.38","10.46","-","6.19","10.46","6.19","USD","Mar 15, 2023","Aug 07, 2023"
"AGL CAPITAL CORPORATION","Corporates","Fixed Income","16,702.40","0.03","16,702.40","20,000.00","001192AK9","US001192AK93","B98CZ49","82.86","United States","-","USD","10.99","6.03","1.00","Jun 01, 2043","4.40","11.11","-","6.03","11.11","6.03","USD","May 16, 2013","May 16, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","16,604.95","0.03","16,604.95","20,000.00","92857WBD1","US92857WBD11","B9D7KN3","81.14","United Kingdom","-","USD","10.73","6.21","1.00","Feb 19, 2043","4.38","10.78","-","6.21","10.78","6.21","USD","Feb 19, 2013","Feb 19, 2013"
"HALLIBURTON COMPANY","Corporates","Fixed Income","16,542.83","0.03","16,542.83","15,000.00","406216AW1","US406216AW19","B3D2F31","107.88","United States","-","USD","8.23","5.79","1.00","Sep 15, 2038","6.70","8.22","-","5.79","8.22","5.79","USD","Sep 12, 2008","Sep 12, 2008"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","16,510.06","0.03","16,510.06","15,000.00","50076QAR7","US50076QAR74","B97MM05","106.67","United States","-","USD","8.22","6.10","1.00","Jan 26, 2039","6.88","8.20","-","6.10","8.20","6.10","USD","Jul 26, 2012","Jan 14, 2013"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,450.46","0.03","16,450.46","25,000.00","824348BM7","US824348BM72","BJN50M6","65.17","United States","-","USD","13.91","6.09","1.00","May 15, 2050","3.30","14.14","-","6.09","14.14","6.09","USD","Mar 17, 2020","Mar 17, 2020"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","16,381.67","0.03","16,381.67","15,000.00","86722TAB8","US86722TAB89","B39RFF2","108.20","Canada","-","USD","8.59","5.93","1.00","Jun 01, 2039","6.85","8.59","-","5.93","8.59","5.93","USD","Jun 06, 2008","Jun 06, 2008"
"NASDAQ INC","Corporates","Fixed Income","16,367.58","0.03","16,367.58","25,000.00","63111XAB7","US63111XAB73","BMYSTG2","64.69","United States","-","USD","13.93","6.08","1.00","Apr 28, 2050","3.25","14.15","-","6.08","14.15","6.08","USD","Apr 28, 2020","Apr 28, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16,214.39","0.03","16,214.39","20,000.00","655844BM9","US655844BM95","B8HY550","79.83","United States","-","USD","10.94","5.90","1.00","Oct 01, 2042","3.95","11.04","-","5.90","11.04","5.90","USD","Sep 07, 2012","Sep 07, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","16,215.31","0.03","16,215.31","20,000.00","68389XBE4","US68389XBE40","BWTM367","80.33","United States","-","USD","7.09","6.92","1.00","May 15, 2035","3.90","7.05","-","6.92","7.05","6.92","USD","May 05, 2015","May 05, 2015"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,168.67","0.03","16,168.67","15,000.00","054989AA6","US054989AA67","-","104.76","United Kingdom","-","USD","3.36","5.02","1.00","Aug 02, 2030","6.34","3.44","-","4.98","3.30","4.98","USD","Aug 02, 2023","Aug 02, 2023"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","16,064.08","0.03","16,064.08","20,000.00","040555CT9","US040555CT91","BYZR531","79.49","United States","-","USD","11.76","6.18","1.00","Nov 15, 2045","4.35","11.93","-","6.18","11.93","6.18","USD","Nov 06, 2015","Nov 06, 2015"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,921.48","0.03","15,921.48","17,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.58","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","15,918.43","0.03","15,918.43","15,000.00","832696AZ1","US832696AZ12","BQT1N84","104.88","United States","-","USD","12.61","6.13","1.00","Nov 15, 2053","6.50","12.88","-","6.13","12.79","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"FORTIVE CORP","Corporates","Fixed Income","15,900.57","0.03","15,900.57","20,000.00","34959JAH1","US34959JAH14","BF1XM51","79.04","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.23","-","6.14","12.23","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","15,819.02","0.03","15,819.02","15,000.00","832696AY4","US832696AY47","BMTQVH6","104.21","United States","-","USD","10.19","6.10","1.00","Nov 15, 2043","6.50","10.34","-","6.09","10.17","6.09","USD","Oct 25, 2023","Oct 25, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,788.52","0.03","15,788.52","20,000.00","260543CV3","US260543CV39","BKVK268","78.02","United States","-","USD","12.12","6.69","1.00","May 15, 2049","4.80","12.32","-","6.69","12.32","6.69","USD","Nov 15, 2019","Nov 18, 2019"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","15,766.40","0.03","15,766.40","15,000.00","21871XAR0","US21871XAR08","-","102.96","United States","-","USD","5.59","5.54","1.00","Sep 15, 2033","6.05","5.65","-","5.53","5.49","5.53","USD","Mar 15, 2024","Aug 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,766.75","0.03","15,766.75","15,000.00","37045XED4","US37045XED49","-","104.84","United States","-","USD","5.20","5.50","1.00","Jan 09, 2033","6.40","5.26","-","5.47","5.09","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","15,703.40","0.03","15,703.40","15,000.00","517834AK3","US517834AK35","-","102.04","United States","-","USD","2.67","5.27","1.00","Aug 15, 2029","6.00","2.70","-","5.25","2.63","5.25","USD","May 16, 2024","May 16, 2024"
"ATHENE HOLDING LTD","Corporates","Fixed Income","15,701.06","0.03","15,701.06","15,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.78","United States","-","USD","3.11","5.31","1.00","Apr 03, 2030","6.15","3.22","-","5.26","3.02","5.26","USD","Apr 03, 2020","Apr 03, 2020"
"OWENS CORNING","Corporates","Fixed Income","15,618.81","0.03","15,618.81","20,000.00","690742AG6","US690742AG60","BF1X5B8","77.99","United States","-","USD","12.37","6.19","1.00","Jul 15, 2047","4.30","12.59","-","6.19","12.59","6.19","USD","Jun 26, 2017","Jun 26, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","15,623.86","0.03","15,623.86","25,000.00","50249AAK9","US50249AAK97","-","61.30","United States","-","USD","14.31","6.70","1.00","Oct 01, 2060","3.80","14.55","-","6.70","14.55","6.70","USD","Oct 08, 2020","Oct 08, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,614.41","0.03","15,614.41","15,000.00","260543DH3","US260543DH36","BQ72LX0","102.77","United States","-","USD","11.95","6.68","1.00","May 15, 2053","6.90","12.17","-","6.67","12.09","6.67","USD","Oct 26, 2022","Oct 26, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","15,611.92","0.03","15,611.92","15,000.00","87612GAD3","US87612GAD34","BQ3PVG6","101.21","United States","-","USD","12.07","6.40","1.00","Feb 15, 2053","6.50","12.30","-","6.40","12.21","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"APA CORP (US)","Corporates","Fixed Income","15,562.01","0.03","15,562.01","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","100.77","United States","-","USD","12.06","6.69","1.00","Feb 15, 2055","6.75","12.28","-","6.69","12.21","6.69","USD","Aug 15, 2025","Sep 18, 2025"
"INGERSOLL RAND INC","Corporates","Fixed Income","15,542.59","0.03","15,542.59","15,000.00","45687VAA4","US45687VAA44","-","101.22","United States","-","USD","1.85","4.77","1.00","Aug 14, 2028","5.40","1.88","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","15,525.62","0.03","15,525.62","15,000.00","56530KAD8","US56530KAD81","-","101.33","United States","-","USD","12.50","6.52","1.00","Mar 26, 2056","6.63","12.74","-","6.52","12.67","6.52","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,529.49","0.03","15,529.49","15,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.51","United States","-","USD","5.32","5.38","1.00","Mar 15, 2033","5.65","5.38","-","5.37","5.21","5.37","USD","Mar 03, 2023","Mar 03, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,522.32","0.03","15,522.32","15,000.00","02209SBT9","US02209SBT96","-","100.86","United States","-","USD","6.51","5.50","1.00","Feb 06, 2035","5.63","6.55","-","5.50","6.39","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,510.61","0.03","15,510.61","15,000.00","08576BAB8","US08576BAB80","BSSB334","102.78","United States","-","USD","4.16","5.15","1.00","Jun 15, 2031","5.80","4.20","-","5.13","4.08","5.13","USD","Dec 15, 2024","Feb 13, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","15,495.60","0.03","15,495.60","15,000.00","674599DJ1","US674599DJ13","BJCRNM4","101.08","United States","-","USD","8.94","6.08","1.00","Mar 15, 2040","6.20","8.95","-","6.08","8.95","6.08","USD","Sep 15, 2019","Sep 18, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","15,444.29","0.03","15,444.29","15,000.00","893526DJ9","US893526DJ90","B5SKD29","102.06","Canada","-","USD","9.22","5.88","1.00","Jun 01, 2040","6.10","9.24","-","5.88","9.24","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","15,422.97","0.03","15,422.97","15,000.00","980236AU7","US980236AU78","-","101.79","Australia","-","USD","4.83","5.33","1.00","May 19, 2032","5.70","4.86","-","5.32","4.74","5.32","USD","May 19, 2025","May 19, 2025"
"LKQ CORP","Corporates","Fixed Income","15,424.52","0.03","15,424.52","15,000.00","501889AF6","US501889AF63","-","102.15","United States","-","USD","5.48","5.86","1.00","Jun 15, 2033","6.25","5.52","-","5.85","5.36","5.85","USD","May 24, 2023","Oct 20, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,403.33","0.03","15,403.33","15,000.00","08576PAL5","US08576PAL58","-","101.18","United States","-","USD","1.58","4.78","1.00","Apr 15, 2028","5.50","1.61","-","4.74","1.53","4.74","USD","Oct 15, 2023","Feb 27, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","15,385.97","0.03","15,385.97","15,000.00","29273VBA7","US29273VBA70","-","100.35","United States","-","USD","6.27","5.55","1.00","Sep 01, 2034","5.60","6.31","-","5.54","6.15","5.54","USD","Jun 21, 2024","Jun 21, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","15,357.30","0.03","15,357.30","25,000.00","871829BR7","US871829BR76","-","61.08","United States","-","USD","14.42","6.22","1.00","Dec 14, 2051","3.15","14.64","-","6.22","14.64","6.22","USD","Dec 14, 2021","Dec 14, 2021"
"ZOETIS INC","Corporates","Fixed Income","15,350.93","0.03","15,350.93","17,000.00","98978VAS2","US98978VAS25","-","89.92","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.57","-","4.94","3.57","4.94","USD","May 12, 2020","May 12, 2020"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","15,334.97","0.03","15,334.97","15,000.00","15189TBG1","US15189TBG13","-","101.44","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.84","2.53","4.84","USD","May 10, 2024","May 10, 2024"
"SEMPRA","Corporates","Fixed Income","15,320.79","0.03","15,320.79","15,000.00","816851AP4","US816851AP42","B4T9B57","100.49","United States","-","USD","8.91","5.94","1.00","Oct 15, 2039","6.00","8.91","-","5.94","8.91","5.94","USD","Oct 08, 2009","Oct 08, 2009"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","15,306.78","0.03","15,306.78","15,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.25","United States","-","USD","3.21","5.02","1.00","Mar 17, 2030","5.10","3.24","-","5.02","3.17","5.02","USD","Mar 17, 2025","Aug 22, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","15,307.58","0.03","15,307.58","15,000.00","83007CAB8","US83007CAB81","-","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.96","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","15,308.58","0.03","15,308.58","15,000.00","29250NCA1","US29250NCA19","-","100.47","Canada","-","USD","0.62","4.55","1.00","Apr 05, 2027","5.25","0.67","-","4.46","0.59","4.46","USD","Apr 05, 2024","Apr 05, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","15,301.86","0.03","15,301.86","20,000.00","58013MER1","US58013MER16","B831BL3","75.67","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"ARCELORMITTAL SA","Corporates","Fixed Income","15,287.07","0.03","15,287.07","15,000.00","03938LBH6","US03938LBH69","-","101.26","Luxembourg","-","USD","12.74","6.25","1.00","Jun 17, 2054","6.35","13.00","-","6.25","12.91","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"HF SINCLAIR CORP","Corporates","Fixed Income","15,278.86","0.03","15,278.86","15,000.00","403949AR1","US403949AR17","-","101.72","United States","-","USD","3.89","5.31","1.00","Jan 15, 2031","5.75","3.90","-","5.31","3.84","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","15,262.49","0.03","15,262.49","15,000.00","67077MBA5","US67077MBA53","-","100.16","Canada","-","USD","1.53","4.80","1.00","Mar 27, 2028","4.90","1.57","-","4.79","1.49","4.79","USD","Mar 27, 2023","Mar 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,192.62","0.03","15,192.62","15,000.00","37045XFC5","US37045XFC56","-","101.01","United States","-","USD","6.55","5.75","1.00","Jan 07, 2035","5.90","6.58","-","5.75","6.43","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","15,196.03","0.03","15,196.03","15,000.00","43475RAQ9","US43475RAQ92","-","99.91","United States","-","USD","1.57","4.75","1.00","Apr 07, 2028","4.70","1.60","-","4.75","1.60","4.75","USD","Oct 07, 2025","Dec 19, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","15,178.34","0.03","15,178.34","20,000.00","256677AH8","US256677AH84","-","74.62","United States","-","USD","13.03","6.18","1.00","Apr 03, 2050","4.13","13.25","-","6.18","13.25","6.18","USD","Apr 03, 2020","Apr 03, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","15,169.55","0.03","15,169.55","15,000.00","42824CBS7","US42824CBS70","-","99.68","United States","-","USD","1.11","4.68","1.00","Sep 25, 2027","4.40","1.11","-","4.68","1.11","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"EQUIFAX INC","Corporates","Fixed Income","15,158.52","0.03","15,158.52","15,000.00","294429AW5","US294429AW53","-","100.31","United States","-","USD","1.71","4.92","1.00","Jun 01, 2028","5.10","1.74","-","4.92","1.66","4.92","USD","May 16, 2023","May 16, 2023"
"HCA INC","Corporates","Fixed Income","15,152.01","0.03","15,152.01","15,000.00","404121AK1","US404121AK12","-","99.06","United States","-","USD","6.34","5.59","1.00","Sep 15, 2034","5.45","6.37","-","5.59","6.37","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,140.58","0.03","15,140.58","15,000.00","13645RBK9","US13645RBK95","-","99.29","Canada","-","USD","6.75","5.30","1.00","Mar 30, 2035","5.20","6.80","-","5.30","6.80","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","15,131.38","0.03","15,131.38","15,000.00","844741BK3","US844741BK34","BKPVG76","100.32","United States","-","USD","0.77","4.75","1.00","Jun 15, 2027","5.13","0.86","-","4.67","0.70","4.67","USD","Jun 08, 2020","Jun 08, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,124.52","0.03","15,124.52","15,000.00","38141GES9","US38141GES93","B1GJS58","100.68","United States","-","USD","0.47","4.48","1.00","Jan 15, 2027","5.95","0.46","-","4.48","0.46","4.48","USD","Nov 09, 2006","Nov 09, 2006"
"CHENIERE ENERGY INC","Corporates","Fixed Income","15,110.64","0.03","15,110.64","15,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.47","United States","-","USD","1.33","4.88","1.00","Oct 15, 2028","4.63","2.06","-","4.88","2.06","4.88","USD","Apr 15, 2021","Jul 07, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","15,103.53","0.03","15,103.53","15,000.00","87162WAF7","US87162WAF77","-","99.89","United States","-","USD","0.05","4.41","1.00","Aug 09, 2026","1.75","0.04","-","4.41","0.04","4.41","USD","Feb 09, 2022","Jul 14, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","15,105.57","0.03","15,105.57","15,000.00","09261XAB8","US09261XAB82","BMZ6HG1","99.73","United States","-","USD","0.15","4.61","1.00","Sep 16, 2026","2.75","0.14","-","4.61","0.14","4.61","USD","Mar 16, 2021","Jul 06, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,107.97","0.03","15,107.97","15,000.00","12592BAQ7","US12592BAQ77","-","99.41","United States","-","USD","1.59","4.91","1.00","Apr 10, 2028","4.55","1.61","-","4.91","1.61","4.91","USD","Apr 10, 2023","Apr 10, 2023"
"NNN REIT INC","Corporates","Fixed Income","15,099.98","0.03","15,099.98","15,000.00","637417AT3","US637417AT37","-","100.07","United States","-","USD","6.26","5.49","1.00","Jun 15, 2034","5.50","6.30","-","5.49","6.30","5.49","USD","May 29, 2024","May 29, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","15,101.21","0.03","15,101.21","15,000.00","233331AY3","US233331AY31","BDGL944","99.78","United States","-","USD","0.19","4.00","1.00","Oct 01, 2026","2.85","0.18","-","4.00","0.18","4.00","USD","Oct 05, 2016","Oct 05, 2016"
"CORNING INC","Corporates","Fixed Income","15,091.26","0.03","15,091.26","17,000.00","219350BQ7","US219350BQ76","-","87.73","United States","-","USD","15.15","6.25","1.00","Nov 15, 2079","5.45","15.43","-","6.25","15.43","6.25","USD","Nov 19, 2019","Nov 19, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,085.78","0.03","15,085.78","15,000.00","26441CCB9","US26441CCB90","-","100.32","United States","-","USD","0.44","4.12","1.00","Jan 05, 2027","4.85","0.44","-","4.12","0.44","4.12","USD","Jan 05, 2024","Jan 05, 2024"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","15,090.33","0.03","15,090.33","15,000.00","785592AU0","US785592AU04","BF43YT6","99.10","United States","-","USD","1.43","4.78","1.00","Mar 15, 2028","4.20","1.54","-","4.78","1.54","4.78","USD","Mar 06, 2017","Jul 17, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","15,083.29","0.03","15,083.29","15,000.00","67077MBD9","US67077MBD92","-","100.06","Canada","-","USD","6.29","5.39","1.00","Jun 21, 2034","5.40","6.34","-","5.39","6.34","5.39","USD","Jun 21, 2024","Jun 21, 2024"
"PHILLIPS 66","Corporates","Fixed Income","15,076.74","0.03","15,076.74","15,000.00","718546AH7","US718546AH74","B7RB2F3","99.16","United States","-","USD","9.98","5.96","1.00","May 01, 2042","5.88","10.03","-","5.96","10.03","5.96","USD","Nov 01, 2012","Jan 18, 2013"
"AMEREN CORPORATION","Corporates","Fixed Income","15,078.84","0.03","15,078.84","15,000.00","023608AQ5","US023608AQ57","-","100.40","United States","-","USD","2.28","4.83","1.00","Jan 15, 2029","5.00","2.30","-","4.83","2.30","4.83","USD","Dec 21, 2023","Dec 21, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,056.40","0.03","15,056.40","15,000.00","26441CCC7","US26441CCC73","-","100.12","United States","-","USD","2.25","4.80","1.00","Jan 05, 2029","4.85","2.28","-","4.80","2.20","4.80","USD","Jan 05, 2024","Jan 05, 2024"
"WORKDAY INC","Corporates","Fixed Income","15,057.59","0.03","15,057.59","15,000.00","98138HAG6","US98138HAG65","-","99.29","United States","-","USD","0.66","4.56","1.00","Apr 01, 2027","3.50","0.66","-","4.56","0.66","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","15,048.54","0.03","15,048.54","15,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.73","United States","-","USD","1.47","4.83","1.00","Mar 01, 2028","4.00","1.51","-","4.83","1.51","4.83","USD","Feb 23, 2018","Feb 23, 2018"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","15,039.58","0.03","15,039.58","15,000.00","051473AC0","US051473AC07","-","98.79","United States","-","USD","2.42","4.89","1.00","Mar 23, 2029","4.40","2.45","-","4.89","2.45","4.89","USD","Mar 23, 2026","Mar 23, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","15,042.27","0.03","15,042.27","15,000.00","874054AG4","US874054AG47","-","99.25","United States","-","USD","0.70","4.76","1.00","Apr 14, 2027","3.70","0.70","-","4.76","0.70","4.76","USD","Apr 14, 2022","Apr 14, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","15,031.55","0.03","15,031.55","15,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.38","United States","-","USD","1.84","4.65","1.00","Aug 01, 2028","3.80","1.88","-","4.65","1.88","4.65","USD","Aug 02, 2018","Aug 02, 2018"
"AIRBNB INC","Corporates","Fixed Income","15,017.86","0.03","15,017.86","15,000.00","009066AD3","US009066AD31","-","98.47","United States","-","USD","4.05","5.02","1.00","Mar 16, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","15,019.43","0.03","15,019.43","15,000.00","835495AJ1","US835495AJ18","B3PM3X5","98.80","United States","-","USD","9.39","5.87","1.00","Nov 01, 2040","5.75","9.49","-","5.87","9.49","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","15,010.60","0.03","15,010.60","15,000.00","14448CAP9","US14448CAP95","BMYT051","98.97","United States","-","USD","0.55","4.38","1.00","Feb 15, 2027","2.49","0.54","-","4.38","0.54","4.38","USD","Aug 15, 2020","Dec 08, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","15,003.29","0.03","15,003.29","15,000.00","22822VAZ4","US22822VAZ40","-","98.98","United States","-","USD","0.62","4.52","1.00","Mar 15, 2027","2.90","0.62","-","4.52","0.62","4.52","USD","Mar 04, 2022","Mar 04, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","15,005.35","0.03","15,005.35","15,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.91","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.40","-","5.06","1.40","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","14,997.32","0.03","14,997.32","15,000.00","020002BD2","US020002BD26","BYNXM29","99.63","United States","-","USD","0.39","4.23","1.00","Dec 15, 2026","3.28","0.38","-","4.23","0.38","4.23","USD","Dec 08, 2016","Dec 08, 2016"
"LAZARD GROUP LLC","Corporates","Fixed Income","14,997.98","0.03","14,997.98","15,000.00","52107QAK1","US52107QAK13","BJRL224","98.37","United States","-","USD","2.36","5.04","1.00","Mar 11, 2029","4.38","2.41","-","5.04","2.41","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"GATX CORPORATION","Corporates","Fixed Income","14,986.40","0.03","14,986.40","15,000.00","361448BS1","US361448BS11","-","99.31","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.50","6.91","-","5.60","6.91","5.60","USD","Feb 06, 2025","Feb 06, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","14,983.44","0.03","14,983.44","15,000.00","693506BP1","US693506BP19","BDR5VX8","98.55","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","3.75","1.55","-","4.68","1.55","4.68","USD","Feb 27, 2018","Feb 27, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","14,974.34","0.03","14,974.34","15,000.00","413875AW5","US413875AW58","BYWFTW5","99.35","United States","-","USD","1.71","4.76","1.00","Jun 15, 2028","4.40","1.79","-","4.76","1.79","4.76","USD","Jun 04, 2018","Jun 04, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,974.98","0.03","14,974.98","15,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.64","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","3.80","1.59","-","4.64","1.59","4.64","USD","Mar 16, 2018","Mar 16, 2018"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","14,971.62","0.03","14,971.62","15,000.00","460146CH4","US460146CH42","B6ZWB98","98.66","United States","-","USD","9.67","6.14","1.00","Nov 15, 2041","6.00","9.77","-","6.14","9.77","6.14","USD","Nov 16, 2011","Nov 16, 2011"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","14,959.39","0.03","14,959.39","15,000.00","854502AH4","US854502AH46","BFY3NH7","98.91","United States","-","USD","2.09","4.75","1.00","Nov 15, 2028","4.25","2.15","-","4.75","2.15","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","14,932.28","0.03","14,932.28","15,000.00","50249AAR4","US50249AAR41","-","99.40","United States","-","USD","7.15","5.96","1.00","Jan 15, 2036","5.88","7.17","-","5.96","7.17","5.96","USD","Nov 13, 2025","Nov 13, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","14,933.25","0.03","14,933.25","15,000.00","458140AX8","US458140AX85","BF3W9Q6","98.92","United States","-","USD","0.77","4.54","1.00","May 11, 2027","3.15","0.77","-","4.54","0.77","4.54","USD","May 11, 2017","May 11, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","14,925.86","0.03","14,925.86","15,000.00","68389XBU8","US68389XBU81","-","98.63","United States","-","USD","0.67","4.85","1.00","Apr 01, 2027","2.80","0.66","-","4.85","0.66","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,920.06","0.03","14,920.06","15,000.00","30040WAU2","US30040WAU27","-","98.48","United States","-","USD","5.57","5.39","1.00","May 15, 2033","5.13","5.62","-","5.39","5.62","5.39","USD","May 11, 2023","May 11, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","14,893.92","0.03","14,893.92","15,000.00","855244AV1","US855244AV14","-","98.56","United States","-","USD","0.62","4.33","1.00","Mar 12, 2027","2.00","0.62","-","4.33","0.62","4.33","USD","Mar 12, 2020","Mar 12, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,883.30","0.03","14,883.30","15,000.00","92840VBB7","US92840VBB71","-","97.88","United States","-","USD","5.53","5.63","1.00","Apr 30, 2033","5.25","5.54","-","5.63","5.54","5.63","USD","Apr 22, 2026","Apr 22, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","14,880.82","0.03","14,880.82","15,000.00","969457CV0","US969457CV05","-","96.40","United States","-","USD","7.24","5.64","1.00","Mar 15, 2036","5.15","7.26","-","5.64","7.26","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"EXPAND ENERGY CORP","Corporates","Fixed Income","14,866.34","0.03","14,866.34","15,000.00","845467AT6","US845467AT68","-","96.83","United States","-","USD","3.92","5.42","1.00","Feb 01, 2032","4.75","4.67","-","5.42","4.67","5.42","USD","Dec 22, 2021","Dec 22, 2021"
"AON CORP","Corporates","Fixed Income","14,862.25","0.03","14,862.25","15,000.00","03740LAD4","US03740LAD47","-","98.64","United States","-","USD","0.82","4.51","1.00","May 28, 2027","2.85","0.82","-","4.51","0.82","4.51","USD","Feb 28, 2022","Feb 28, 2022"
"HUMANA INC","Corporates","Fixed Income","14,854.04","0.03","14,854.04","15,000.00","444859BQ4","US444859BQ43","-","98.39","United States","-","USD","0.52","4.50","1.00","Feb 03, 2027","1.35","0.51","-","4.50","0.51","4.50","USD","Aug 03, 2021","Aug 03, 2021"
"HCA INC","Corporates","Fixed Income","14,856.25","0.03","14,856.25","15,000.00","404119DC0","US404119DC05","-","96.58","United States","-","USD","12.50","6.46","1.00","Mar 01, 2055","6.20","12.74","-","6.46","12.74","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,836.01","0.03","14,836.01","15,000.00","65339KBY5","US65339KBY55","-","98.86","United States","-","USD","0.47","4.32","1.00","Jan 15, 2027","1.88","0.47","-","4.32","0.47","4.32","USD","Dec 13, 2021","Dec 13, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","14,836.24","0.03","14,836.24","20,000.00","24703DBF7","US24703DBF78","BRBVT70","73.82","United States","-","USD","11.03","6.01","1.00","Dec 15, 2041","3.38","11.09","-","6.01","11.09","6.01","USD","Jun 15, 2023","Sep 27, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","14,831.42","0.03","14,831.42","15,000.00","72650RBS0","US72650RBS04","-","98.74","United States","-","USD","7.23","5.77","1.00","Jan 15, 2036","5.60","7.25","-","5.77","7.25","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","14,812.57","0.02","14,812.57","25,000.00","75886FAF4","US75886FAF45","-","58.25","United States","-","USD","14.42","6.14","1.00","Sep 15, 2050","2.80","14.62","-","6.14","14.62","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","14,814.79","0.02","14,814.79","15,000.00","969457CW8","US969457CW87","-","95.53","United States","-","USD","12.81","6.28","1.00","Mar 15, 2056","5.95","13.07","-","6.28","13.07","6.28","USD","Jan 08, 2026","Jan 08, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,811.67","0.02","14,811.67","15,000.00","11120VAH6","US11120VAH69","BJCX1Y0","97.95","United States","-","USD","2.54","4.91","1.00","May 15, 2029","4.13","2.60","-","4.91","2.60","4.91","USD","May 10, 2019","May 10, 2019"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","14,779.08","0.02","14,779.08","15,000.00","16411RAQ2","US16411RAQ20","-","96.44","United States","-","USD","13.01","6.26","1.00","Jul 30, 2056","6.00","13.28","-","6.26","13.28","6.26","USD","Mar 19, 2026","Mar 19, 2026"
"ATLASSIAN CORP","Corporates","Fixed Income","14,765.44","0.02","14,765.44","15,000.00","049468AB7","US049468AB74","-","97.38","United States","-","USD","6.16","5.92","1.00","May 15, 2034","5.50","6.18","-","5.92","6.18","5.92","USD","May 15, 2024","May 15, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","14,721.33","0.02","14,721.33","15,000.00","29250NCD5","US29250NCD57","BQZCJF0","96.34","Canada","-","USD","12.74","6.23","1.00","Apr 05, 2054","5.95","13.00","-","6.23","13.00","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","14,722.87","0.02","14,722.87","19,000.00","50077LAB2","US50077LAB27","BD7YG30","76.84","United States","-","USD","11.80","6.46","1.00","Jun 01, 2046","4.38","11.97","-","6.46","11.97","6.46","USD","May 24, 2016","Aug 19, 2016"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","14,687.48","0.02","14,687.48","15,000.00","071813DE6","US071813DE66","-","97.30","United States","-","USD","7.12","6.03","1.00","Dec 15, 2035","5.65","7.12","-","6.03","7.12","6.03","USD","Dec 04, 2025","Dec 04, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,690.82","0.02","14,690.82","15,000.00","443201AD0","US443201AD04","-","97.07","United States","-","USD","5.33","5.10","1.00","Nov 15, 2032","4.55","5.36","-","5.10","5.36","5.10","USD","Nov 12, 2025","Nov 12, 2025"
"AON CORP","Corporates","Fixed Income","14,693.09","0.02","14,693.09","15,000.00","037389BC6","US037389BC65","BK1WFQ5","97.10","United States","-","USD","2.53","4.88","1.00","May 02, 2029","3.75","2.57","-","4.88","2.57","4.88","USD","May 02, 2019","May 02, 2019"
"FISERV INC","Corporates","Fixed Income","14,681.97","0.02","14,681.97","15,000.00","337738BQ0","US337738BQ04","-","95.50","United States","-","USD","6.89","5.90","1.00","Aug 11, 2035","5.25","6.89","-","5.90","6.89","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"GATX CORPORATION","Corporates","Fixed Income","14,682.04","0.02","14,682.04","15,000.00","361448BR3","US361448BR38","-","97.06","United States","-","USD","12.81","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","Jun 05, 2024","Jun 05, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","14,684.63","0.02","14,684.63","20,000.00","62954HAU2","US62954HAU23","BPH0DN1","72.76","United States","-","USD","10.77","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,657.75","0.02","14,657.75","15,000.00","548661EW3","US548661EW30","-","96.48","United States","-","USD","5.26","5.17","1.00","Oct 15, 2032","4.50","5.28","-","5.17","5.28","5.17","USD","Sep 30, 2025","Sep 30, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","14,637.42","0.02","14,637.42","15,000.00","863667BF7","US863667BF72","-","95.87","United States","-","USD","6.51","5.25","1.00","Sep 11, 2034","4.63","6.55","-","5.25","6.55","5.25","USD","Sep 11, 2024","Sep 11, 2024"
"FLOWERS FOODS INC","Corporates","Fixed Income","14,539.89","0.02","14,539.89","15,000.00","343498AD3","US343498AD32","-","94.87","United States","-","USD","6.53","6.53","1.00","Mar 15, 2035","5.75","6.52","-","6.53","6.52","6.53","USD","Feb 14, 2025","Feb 14, 2025"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","14,543.60","0.02","14,543.60","15,000.00","50155QAN0","US50155QAN07","-","94.24","United States","-","USD","5.74","7.35","1.00","Feb 20, 2034","6.35","5.70","-","7.35","5.70","7.35","USD","Feb 20, 2024","Feb 20, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","14,536.54","0.02","14,536.54","15,000.00","960413BC5","US960413BC50","-","95.69","United States","-","USD","12.47","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"GATX CORPORATION","Corporates","Fixed Income","14,536.59","0.02","14,536.59","15,000.00","361448BF9","US361448BF99","-","96.64","United States","-","USD","3.54","4.95","1.00","Jun 30, 2030","4.00","3.58","-","4.95","3.58","4.95","USD","May 12, 2020","May 12, 2020"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","14,505.49","0.02","14,505.49","15,000.00","92537NAA6","US92537NAA63","-","94.80","United States","-","USD","7.38","5.55","1.00","Mar 15, 2036","4.85","7.40","-","5.55","7.40","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,494.70","0.02","14,494.70","15,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.37","United States","-","USD","3.53","5.08","1.00","Jul 01, 2030","4.05","3.57","-","5.08","3.57","5.08","USD","Jun 10, 2020","Jun 10, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","14,476.03","0.02","14,476.03","15,000.00","681936BL3","US681936BL34","-","95.37","United States","-","USD","2.91","5.22","1.00","Oct 01, 2029","3.63","2.92","-","5.22","2.92","5.22","USD","Sep 20, 2019","Sep 20, 2019"
"NOV INC","Corporates","Fixed Income","14,448.03","0.02","14,448.03","15,000.00","637071AM3","US637071AM31","BJR2SN0","95.79","United States","-","USD","3.07","4.98","1.00","Dec 01, 2029","3.60","3.09","-","4.98","3.09","4.98","USD","Nov 14, 2019","Nov 14, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,436.52","0.02","14,436.52","15,000.00","29273VBB5","US29273VBB53","BL569D5","93.84","United States","-","USD","12.42","6.53","1.00","Sep 01, 2054","6.05","12.66","-","6.53","12.66","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,429.14","0.02","14,429.14","15,000.00","40414LAR0","US40414LAR06","BKDK998","96.11","United States","-","USD","2.75","4.92","1.00","Jul 15, 2029","3.50","2.78","-","4.92","2.78","4.92","USD","Jul 05, 2019","Jul 05, 2019"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,396.90","0.02","14,396.90","15,000.00","443201AB4","US443201AB48","-","95.90","United States","-","USD","2.34","4.77","1.00","Jan 15, 2029","3.00","2.34","-","4.77","2.34","4.77","USD","Sep 01, 2021","Sep 01, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","14,371.53","0.02","14,371.53","15,000.00","458140CU2","US458140CU29","-","94.38","United States","-","USD","12.75","6.56","1.00","May 15, 2056","6.13","12.99","-","6.56","12.99","6.56","USD","Apr 30, 2026","Apr 30, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","14,350.67","0.02","14,350.67","15,000.00","03740MAF7","US03740MAF77","BMFF928","93.39","United States","-","USD","12.71","6.26","1.00","Mar 01, 2054","5.75","12.97","-","6.26","12.97","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","14,332.83","0.02","14,332.83","15,000.00","25278XBB4","US25278XBB47","BMDPVL3","93.98","United States","-","USD","13.95","6.32","1.00","Apr 18, 2064","5.90","14.23","-","6.32","14.23","6.32","USD","Apr 18, 2024","Apr 18, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","14,319.69","0.02","14,319.69","15,000.00","45687VAG1","US45687VAG14","BSQLDZ8","94.85","United States","-","USD","13.16","6.09","1.00","Jun 15, 2054","5.70","13.43","-","6.09","13.43","6.09","USD","May 10, 2024","May 10, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","14,308.84","0.02","14,308.84","15,000.00","929160BD0","US929160BD00","-","94.55","United States","-","USD","13.19","6.11","1.00","Dec 01, 2054","5.70","13.47","-","6.11","13.47","6.11","USD","Nov 20, 2024","Nov 20, 2024"
"HUMANA INC","Corporates","Fixed Income","14,280.21","0.02","14,280.21","20,000.00","444859BL5","US444859BL55","BK59KT0","69.66","United States","-","USD","12.69","6.51","1.00","Aug 15, 2049","3.95","12.88","-","6.51","12.88","6.51","USD","Aug 15, 2019","Aug 15, 2019"
"EVERGY INC","Corporates","Fixed Income","14,268.17","0.02","14,268.17","15,000.00","30034WAB2","US30034WAB28","BK5W958","94.08","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.90","2.92","-","4.96","2.92","4.96","USD","Sep 09, 2019","Sep 09, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","14,270.76","0.02","14,270.76","20,000.00","31620MBU9","US31620MBU99","BKQN7C3","70.12","United States","-","USD","10.64","6.25","1.00","Mar 01, 2041","3.10","10.67","-","6.25","10.67","6.25","USD","Mar 02, 2021","Mar 02, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","14,271.25","0.02","14,271.25","13,000.00","15135UAF6","US15135UAF66","B43X0M5","108.49","Canada","-","USD","8.80","5.82","1.00","Nov 15, 2039","6.75","8.81","-","5.82","8.81","5.82","USD","May 15, 2010","Jun 30, 2010"
"PHILLIPS 66 CO","Corporates","Fixed Income","14,258.04","0.02","14,258.04","15,000.00","718547AK8","US718547AK86","-","94.71","United States","-","USD","3.14","4.86","1.00","Dec 15, 2029","3.15","3.15","-","4.86","3.15","4.86","USD","Dec 15, 2022","Apr 28, 2023"
"ENTERGY CORPORATION","Corporates","Fixed Income","14,244.46","0.02","14,244.46","15,000.00","29364GAN3","US29364GAN34","-","94.76","United States","-","USD","1.83","4.83","1.00","Jun 15, 2028","1.90","1.82","-","4.83","1.82","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","14,245.61","0.02","14,245.61","15,000.00","04316JAE9","US04316JAE91","-","92.70","United States","-","USD","12.49","6.32","1.00","Mar 02, 2053","5.75","12.73","-","6.32","12.73","6.32","USD","Mar 02, 2023","Mar 02, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","14,236.48","0.02","14,236.48","15,000.00","37045VAT7","US37045VAT70","BGLRQ81","93.04","United States","-","USD","11.52","6.54","1.00","Apr 01, 2049","5.95","11.74","-","6.54","11.74","6.54","USD","Sep 10, 2018","Sep 10, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","14,213.31","0.02","14,213.31","15,000.00","83007CAH5","US83007CAH51","-","92.82","Canada","-","USD","12.26","6.75","1.00","Oct 01, 2054","6.18","12.49","-","6.75","12.49","6.75","USD","Apr 01, 2025","Aug 06, 2025"
"AMGEN INC","Corporates","Fixed Income","14,214.48","0.02","14,214.48","15,000.00","031162DB3","US031162DB37","-","94.03","United States","-","USD","1.98","4.73","1.00","Aug 15, 2028","1.65","1.97","-","4.73","1.97","4.73","USD","Aug 09, 2021","Aug 09, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","14,187.31","0.02","14,187.31","15,000.00","22822VAN1","US22822VAN10","BJMS6C8","93.99","United States","-","USD","3.06","5.10","1.00","Nov 15, 2029","3.10","3.07","-","5.10","3.07","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,152.51","0.02","14,152.51","15,000.00","42250PAD5","US42250PAD50","-","94.04","United States","-","USD","2.25","4.84","1.00","Dec 01, 2028","2.13","2.24","-","4.84","2.24","4.84","USD","Nov 24, 2021","Nov 24, 2021"
"AT&T INC","Corporates","Fixed Income","14,133.99","0.02","14,133.99","15,000.00","00206RNK4","US00206RNK40","-","91.41","United States","-","USD","12.50","6.66","1.00","Apr 30, 2056","6.00","12.74","-","6.66","12.74","6.66","USD","Feb 05, 2026","Feb 05, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","14,134.19","0.02","14,134.19","15,000.00","87264ADD4","US87264ADD46","BN4P5S4","93.58","United States","-","USD","12.66","6.50","1.00","Jun 15, 2054","6.00","12.91","-","6.50","12.91","6.50","USD","Sep 14, 2023","Sep 14, 2023"
"EQUIFAX INC","Corporates","Fixed Income","14,057.41","0.02","14,057.41","15,000.00","294429AS4","US294429AS42","-","93.12","United States","-","USD","3.49","5.11","1.00","May 15, 2030","3.10","3.50","-","5.11","3.50","5.11","USD","Apr 27, 2020","Apr 27, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","14,047.98","0.02","14,047.98","15,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.08","United States","-","USD","4.04","5.24","1.00","Jan 30, 2031","3.25","4.05","-","5.24","4.05","5.24","USD","May 05, 2020","May 05, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","14,051.22","0.02","14,051.22","15,000.00","68389XDZ5","US68389XDZ50","-","90.98","United States","-","USD","6.96","7.01","1.00","Feb 04, 2036","5.70","6.91","-","7.01","6.91","7.01","USD","Feb 04, 2026","Feb 04, 2026"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","14,026.43","0.02","14,026.43","15,000.00","609207AT2","US609207AT22","BKWF8H5","92.74","United States","-","USD","3.44","4.91","1.00","Apr 13, 2030","2.75","3.44","-","4.91","3.44","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,022.61","0.02","14,022.61","15,000.00","548661EM5","US548661EM57","BNNPR34","91.94","United States","-","USD","12.72","6.25","1.00","Apr 15, 2053","5.63","12.97","-","6.25","12.97","6.25","USD","Sep 08, 2022","Sep 08, 2022"
"MOSAIC CO/THE","Corporates","Fixed Income","13,993.92","0.02","13,993.92","15,000.00","61945CAE3","US61945CAE30","BGDXKF2","92.21","United States","-","USD","10.42","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"INGREDION INC","Corporates","Fixed Income","13,983.43","0.02","13,983.43","15,000.00","457187AC6","US457187AC60","-","92.80","United States","-","USD","3.56","4.98","1.00","Jun 01, 2030","2.90","3.56","-","4.98","3.56","4.98","USD","May 13, 2020","May 13, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","13,964.08","0.02","13,964.08","14,000.00","277432AW0","US277432AW04","BD5FFZ0","99.08","United States","-","USD","2.12","4.92","1.00","Dec 01, 2028","4.50","2.19","-","4.92","2.19","4.92","USD","Nov 06, 2018","Nov 06, 2018"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","13,965.98","0.02","13,965.98","20,000.00","253393AG7","US253393AG77","-","69.73","United States","-","USD","13.35","6.56","1.00","Jan 15, 2052","4.10","13.56","-","6.56","13.56","6.56","USD","Jan 14, 2022","Jan 14, 2022"
"STEEL DYNAMICS INC","Corporates","Fixed Income","13,950.32","0.02","13,950.32","15,000.00","858119BM1","US858119BM10","-","92.92","United States","-","USD","4.07","5.04","1.00","Jan 15, 2031","3.25","4.08","-","5.04","4.08","5.04","USD","Jun 05, 2020","Jun 05, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","13,905.36","0.02","13,905.36","20,000.00","680223AL8","US680223AL88","-","69.07","United States","-","USD","13.53","6.34","1.00","Jun 11, 2051","3.85","13.76","-","6.34","13.76","6.34","USD","Jun 11, 2021","Jun 11, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","13,894.21","0.02","13,894.21","15,000.00","02209SAR4","US02209SAR40","BG3KW02","90.03","United States","-","USD","10.49","6.32","1.00","Jan 31, 2044","5.38","10.56","-","6.32","10.56","6.32","USD","Oct 31, 2013","Oct 31, 2013"
"KINDER MORGAN INC","Corporates","Fixed Income","13,879.44","0.02","13,879.44","15,000.00","49456BAW1","US49456BAW19","BMFQ1T2","89.91","United States","-","USD","12.53","6.24","1.00","Aug 01, 2052","5.45","12.77","-","6.24","12.77","6.24","USD","Aug 03, 2022","Aug 03, 2022"
"APPLOVIN CORP","Corporates","Fixed Income","13,839.93","0.02","13,839.93","15,000.00","03831WAE8","US03831WAE84","-","91.39","United States","-","USD","12.62","6.63","1.00","Dec 01, 2054","5.95","12.85","-","6.63","12.85","6.63","USD","Dec 05, 2024","Dec 05, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,834.21","0.02","13,834.21","15,000.00","573284BB1","US573284BB17","BMWG8W7","91.42","United States","-","USD","13.26","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","13,826.19","0.02","13,826.19","14,000.00","25179MBF9","US25179MBF95","-","98.65","United States","-","USD","2.42","4.93","1.00","Jan 15, 2030","4.50","3.17","-","4.93","3.17","4.93","USD","Jul 15, 2021","Dec 29, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","13,800.09","0.02","13,800.09","15,000.00","14448CAL8","US14448CAL81","-","90.81","United States","-","USD","4.15","4.98","1.00","Feb 15, 2031","2.70","4.15","-","4.98","4.15","4.98","USD","Jun 19, 2020","Dec 08, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","13,790.12","0.02","13,790.12","15,000.00","081437AT2","US081437AT26","-","91.68","United States","-","USD","3.63","5.00","1.00","Jun 19, 2030","2.63","3.63","-","5.00","3.63","5.00","USD","Jun 19, 2020","Jun 19, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","13,735.80","0.02","13,735.80","15,000.00","655844CM8","US655844CM86","-","90.50","United States","-","USD","5.01","4.95","1.00","Mar 15, 2032","3.00","5.02","-","4.95","5.02","4.95","USD","Feb 25, 2022","Feb 25, 2022"
"VERISK ANALYTICS INC","Corporates","Fixed Income","13,714.87","0.02","13,714.87","20,000.00","92345YAG1","US92345YAG17","-","67.88","United States","-","USD","13.51","6.23","1.00","May 15, 2050","3.63","13.73","-","6.23","13.73","6.23","USD","May 13, 2020","May 13, 2020"
"HUMANA INC","Corporates","Fixed Income","13,702.35","0.02","13,702.35","15,000.00","444859CB6","US444859CB64","BRC6GS4","89.77","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 13, 2024","Mar 13, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","13,673.73","0.02","13,673.73","20,000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.85","United States","-","USD","10.45","7.02","1.00","Jun 01, 2041","3.50","10.44","-","7.02","10.44","7.02","USD","Mar 04, 2021","Mar 04, 2021"
"VONTIER CORP","Corporates","Fixed Income","13,657.07","0.02","13,657.07","15,000.00","928881AF8","US928881AF82","-","90.12","United States","-","USD","4.24","5.36","1.00","Apr 01, 2031","2.95","4.24","-","5.36","4.24","5.36","USD","Oct 01, 2021","Jan 11, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","13,639.65","0.02","13,639.65","20,000.00","161175CE2","US161175CE27","-","66.81","United States","-","USD","10.61","7.04","1.00","Mar 01, 2042","3.50","10.62","-","7.04","10.62","7.04","USD","Oct 12, 2021","Oct 12, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","13,535.59","0.02","13,535.59","15,000.00","958254AD6","US958254AD64","BKRV265","88.53","United States","-","USD","10.47","6.55","1.00","Apr 01, 2044","5.45","10.59","-","6.55","10.59","6.55","USD","Mar 20, 2014","Mar 20, 2014"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,525.73","0.02","13,525.73","15,000.00","92857WCB4","US92857WCB46","-","89.75","United Kingdom","-","USD","13.76","6.62","1.00","Jun 28, 2064","5.88","14.01","-","6.62","14.01","6.62","USD","Jun 28, 2024","Jun 28, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","13,483.80","0.02","13,483.80","15,000.00","666807CM2","US666807CM21","BS2G0M3","89.13","United States","-","USD","13.45","6.01","1.00","Jun 01, 2054","5.20","13.72","-","6.01","13.72","6.01","USD","Jan 31, 2024","Jan 31, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","13,386.88","0.02","13,386.88","15,000.00","46817MAL1","US46817MAL19","-","88.72","United States","-","USD","4.78","5.60","1.00","Nov 23, 2031","3.13","4.76","-","5.60","4.76","5.60","USD","May 23, 2022","Sep 22, 2022"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","13,271.45","0.02","13,271.45","20,000.00","46817MAN7","US46817MAN74","BQFHND1","65.68","United States","-","USD","13.04","6.88","1.00","Nov 23, 2051","4.00","13.23","-","6.88","13.23","6.88","USD","May 23, 2022","Sep 22, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","13,264.53","0.02","13,264.53","15,000.00","37045VAQ3","US37045VAQ32","BD93Q91","86.74","United States","-","USD","11.54","6.55","1.00","Apr 01, 2048","5.40","11.74","-","6.55","11.74","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"BIOGEN INC","Corporates","Fixed Income","13,221.77","0.02","13,221.77","21,000.00","09062XAG8","US09062XAG88","-","62.23","United States","-","USD","13.95","6.21","1.00","May 01, 2050","3.15","14.16","-","6.21","14.16","6.21","USD","Apr 30, 2020","Apr 30, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","13,201.25","0.02","13,201.25","15,000.00","615369AW5","US615369AW51","-","87.15","United States","-","USD","4.67","4.89","1.00","Aug 19, 2031","2.00","4.67","-","4.89","4.67","4.89","USD","Aug 19, 2021","Aug 19, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,195.24","0.02","13,195.24","15,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.31","United States","-","USD","4.77","5.20","1.00","Oct 15, 2031","2.40","4.76","-","5.20","4.76","5.20","USD","Apr 15, 2023","Jul 25, 2023"
"MARKEL GROUP INC","Corporates","Fixed Income","13,192.57","0.02","13,192.57","15,000.00","570535AQ7","US570535AQ71","BYZCF03","86.44","United States","-","USD","11.47","6.20","1.00","Apr 05, 2046","5.00","11.61","-","6.20","11.61","6.20","USD","Apr 05, 2016","Apr 05, 2016"
"GENERAL MILLS INC","Corporates","Fixed Income","13,171.02","0.02","13,171.02","15,000.00","370334CQ5","US370334CQ51","-","87.18","United States","-","USD","4.78","5.07","1.00","Oct 14, 2031","2.25","4.78","-","5.07","4.78","5.07","USD","Oct 14, 2021","Oct 14, 2021"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","13,146.32","0.02","13,146.32","15,000.00","88732JAY4","US88732JAY47","B66BW80","86.52","United States","-","USD","9.04","7.42","1.00","Nov 15, 2040","5.88","9.04","-","7.42","9.04","7.42","USD","Nov 15, 2010","Nov 15, 2010"
"HALLIBURTON COMPANY","Corporates","Fixed Income","13,129.32","0.02","13,129.32","15,000.00","406216BK6","US406216BK61","BYNR4N6","86.57","United States","-","USD","11.39","6.20","1.00","Nov 15, 2045","5.00","11.56","-","6.20","11.56","6.20","USD","Nov 13, 2015","Nov 13, 2015"
"GENERAL MOTORS CO","Corporates","Fixed Income","13,094.06","0.02","13,094.06","15,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.66","United States","-","USD","10.93","6.54","1.00","Apr 01, 2045","5.20","11.02","-","6.54","11.02","6.54","USD","Nov 12, 2014","Nov 12, 2014"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","12,978.81","0.02","12,978.81","15,000.00","020002BJ9","US020002BJ95","-","86.37","United States","-","USD","4.16","4.94","1.00","Dec 15, 2030","1.45","4.15","-","4.94","4.15","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","12,929.55","0.02","12,929.55","15,000.00","43475RAX4","US43475RAX44","-","84.59","United States","-","USD","11.72","6.09","1.00","Sep 22, 2046","4.75","11.92","-","6.09","11.92","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"WESTLAKE CORP","Corporates","Fixed Income","12,903.34","0.02","12,903.34","15,000.00","960413AS1","US960413AS12","BDFZV41","83.81","United States","-","USD","11.31","6.45","1.00","Aug 15, 2046","5.00","11.48","-","6.45","11.48","6.45","USD","Feb 15, 2017","Apr 24, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","12,867.57","0.02","12,867.57","15,000.00","26441CBU8","US26441CBU80","BNDQRS2","83.58","United States","-","USD","12.76","6.29","1.00","Aug 15, 2052","5.00","13.00","-","6.29","13.00","6.29","USD","Aug 11, 2022","Aug 11, 2022"
"ONEOK INC","Corporates","Fixed Income","12,864.18","0.02","12,864.18","15,000.00","682680AV5","US682680AV54","BFZZ811","85.63","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","12,840.93","0.02","12,840.93","12,000.00","534187BA6","US534187BA67","B6686G7","106.25","United States","-","USD","8.91","6.32","1.00","Jun 15, 2040","7.00","8.91","-","6.32","8.91","6.32","USD","Jun 18, 2010","Jun 18, 2010"
"INTEL CORPORATION","Corporates","Fixed Income","12,806.89","0.02","12,806.89","15,000.00","458140AT7","US458140AT73","BWVFJQ6","83.00","United States","-","USD","11.05","6.47","1.00","Jul 29, 2045","4.90","11.19","-","6.47","11.19","6.47","USD","Jul 29, 2015","Jul 29, 2015"
"NXP BV","Corporates","Fixed Income","12,772.95","0.02","12,772.95","20,000.00","62954HAN8","US62954HAN89","BPJL417","63.38","United States","-","USD","14.36","6.11","1.00","Nov 30, 2051","3.25","14.59","-","6.11","14.59","6.11","USD","Nov 30, 2021","May 16, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","12,679.29","0.02","12,679.29","15,000.00","478375AU2","US478375AU25","BYP53M0","82.54","United States","-","USD","11.96","5.99","1.00","Feb 15, 2047","4.50","12.18","-","5.99","12.18","5.99","USD","Feb 07, 2017","Feb 07, 2017"
"MPLX LP","Corporates","Fixed Income","12,496.00","0.02","12,496.00","15,000.00","55336VBT6","US55336VBT61","BPLJMW6","81.52","United States","-","USD","12.66","6.43","1.00","Mar 14, 2052","4.95","12.89","-","6.43","12.89","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"BEST BUY CO INC","Corporates","Fixed Income","12,481.61","0.02","12,481.61","14,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.54","United States","-","USD","3.91","5.02","1.00","Oct 01, 2030","1.95","3.90","-","5.02","3.90","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","12,460.01","0.02","12,460.01","15,000.00","115236AF8","US115236AF88","-","81.32","United States","-","USD","12.65","6.45","1.00","Mar 17, 2052","4.95","12.88","-","6.45","12.88","6.45","USD","Mar 17, 2022","Mar 17, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","12,302.77","0.02","12,302.77","15,000.00","92857WBS8","US92857WBS89","BK6WV73","81.54","United Kingdom","-","USD","12.39","6.42","1.00","Jun 19, 2049","4.88","12.55","-","6.42","12.55","6.42","USD","Jun 19, 2019","Jun 19, 2019"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","12,275.46","0.02","12,275.46","13,000.00","92939UAG1","US92939UAG13","-","94.19","United States","-","USD","2.29","4.80","1.00","Dec 15, 2028","2.20","2.28","-","4.80","2.28","4.80","USD","Dec 13, 2021","Dec 13, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","12,261.45","0.02","12,261.45","10,000.00","316773CH1","US316773CH12","B2Q1497","119.34","United States","-","USD","7.62","5.92","1.00","Mar 01, 2038","8.25","7.60","-","5.92","7.60","5.92","USD","Mar 04, 2008","Mar 04, 2008"
"TELUS CORPORATION","Corporates","Fixed Income","12,249.45","0.02","12,249.45","15,000.00","87971MBH5","US87971MBH51","BF5C5Q6","80.79","Canada","-","USD","12.43","6.20","1.00","Nov 16, 2048","4.60","12.65","-","6.20","12.65","6.20","USD","Jun 12, 2018","Jun 12, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","12,179.94","0.02","12,179.94","20,000.00","161175CC6","US161175CC60","BMBP1C6","60.25","United States","-","USD","12.88","7.68","1.00","Dec 01, 2061","4.40","13.06","-","7.68","13.06","7.68","USD","Jun 02, 2021","Jun 02, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","12,114.16","0.02","12,114.16","12,000.00","970648AG6","US970648AG61","BGLRQF8","99.34","United States","-","USD","1.91","4.83","1.00","Sep 15, 2028","4.50","1.99","-","4.83","1.99","4.83","USD","Sep 10, 2018","Sep 10, 2018"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","12,103.70","0.02","12,103.70","15,000.00","212015AQ4","US212015AQ46","BQS2JK2","79.97","United States","-","USD","10.77","6.86","1.00","Jun 01, 2044","4.90","10.86","-","6.86","10.86","6.86","USD","May 19, 2014","Sep 05, 2014"
"ATHENE HOLDING LTD","Corporates","Fixed Income","12,092.63","0.02","12,092.63","20,000.00","04686JAE1","US04686JAE10","-","59.80","United States","-","USD","13.68","6.76","1.00","May 15, 2052","3.45","13.87","-","6.76","13.87","6.76","USD","Dec 13, 2021","Dec 13, 2021"
"LEGGETT & PLATT INC","Corporates","Fixed Income","12,064.46","0.02","12,064.46","20,000.00","524660BA4","US524660BA49","-","59.65","United States","-","USD","13.44","6.89","1.00","Nov 15, 2051","3.50","13.62","-","6.89","13.62","6.89","USD","Nov 19, 2021","Nov 19, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","12,017.11","0.02","12,017.11","15,000.00","871829BH9","US871829BH94","BF28W66","78.52","United States","-","USD","12.19","6.28","1.00","Mar 15, 2048","4.45","12.40","-","6.28","12.40","6.28","USD","Mar 19, 2018","Mar 19, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","11,978.25","0.02","11,978.25","20,000.00","03027XBK5","US03027XBK54","BMC59H6","59.82","United States","-","USD","14.55","6.15","1.00","Jan 15, 2051","2.95","14.76","-","6.15","14.76","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","11,819.08","0.02","11,819.08","15,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.77","United States","-","USD","10.17","5.74","1.00","Apr 05, 2040","3.38","10.22","-","5.74","10.22","5.74","USD","Oct 05, 2020","Dec 08, 2020"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","11,370.79","0.02","11,370.79","15,000.00","595112BT9","US595112BT91","-","75.03","United States","-","USD","10.95","5.86","1.00","Nov 01, 2041","3.37","11.02","-","5.86","11.02","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","11,355.73","0.02","11,355.73","15,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.10","United States","-","USD","10.41","6.12","1.00","Feb 04, 2041","3.40","10.45","-","6.12","10.45","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,258.10","0.02","11,258.10","15,000.00","548661EF0","US548661EF07","BMGCHK2","73.66","United States","-","USD","14.46","6.32","1.00","Apr 01, 2062","4.45","14.73","-","6.32","14.73","6.32","USD","Mar 24, 2022","Mar 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,201.53","0.02","11,201.53","15,000.00","694308JH1","US694308JH19","-","73.09","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,075.37","0.02","11,075.37","11,000.00","02005NBQ2","US02005NBQ25","-","100.09","United States","-","USD","0.82","4.64","1.00","Jun 09, 2027","4.75","0.84","-","4.63","0.76","4.63","USD","Jun 09, 2022","Jun 09, 2022"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","11,064.47","0.02","11,064.47","11,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.68","United States","-","USD","2.06","4.87","1.00","Nov 15, 2028","4.72","2.14","-","4.87","2.14","4.87","USD","May 15, 2025","Sep 30, 2025"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","11,030.15","0.02","11,030.15","11,000.00","054561AJ4","US054561AJ49","BJ2L542","99.14","United States","-","USD","1.57","4.87","1.00","Apr 20, 2028","4.35","1.64","-","4.87","1.64","4.87","USD","Oct 20, 2018","Jan 16, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","11,017.03","0.02","11,017.03","10,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.25","Luxembourg","-","USD","8.61","6.08","1.00","Oct 15, 2039","7.00","8.61","-","6.08","8.61","6.08","USD","Oct 08, 2009","Oct 08, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,887.98","0.02","10,887.98","15,000.00","161175BT0","US161175BT05","BKSVYZ7","70.68","United States","-","USD","11.61","7.46","1.00","Mar 01, 2050","4.80","11.76","-","7.46","11.76","7.46","USD","Oct 24, 2019","Oct 24, 2019"
"NXP BV","Corporates","Fixed Income","10,864.27","0.02","10,864.27","11,000.00","62954HAV0","US62954HAV06","-","98.34","United States","-","USD","2.62","4.92","1.00","Jun 18, 2029","4.30","2.68","-","4.92","2.68","4.92","USD","Dec 18, 2021","May 16, 2022"
"UNUM GROUP","Corporates","Fixed Income","10,856.77","0.02","10,856.77","15,000.00","91529YAR7","US91529YAR71","-","71.93","United States","-","USD","13.28","6.39","1.00","Jun 15, 2051","4.13","13.50","-","6.39","13.50","6.39","USD","Jun 14, 2021","Jun 14, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,754.61","0.02","10,754.61","10,000.00","74834LBD1","US74834LBD10","-","106.59","United States","-","USD","5.75","5.30","1.00","Nov 30, 2033","6.40","5.82","-","5.28","5.66","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"NXP BV","Corporates","Fixed Income","10,710.10","0.02","10,710.10","15,000.00","62954HAL2","US62954HAL24","BMDX236","70.02","United States","-","USD","11.08","6.14","1.00","Feb 15, 2042","3.13","11.12","-","6.14","11.12","6.14","USD","Feb 15, 2022","May 16, 2022"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","10,627.02","0.02","10,627.02","15,000.00","50155QAM2","US50155QAM24","BQP9KH0","69.72","United States","-","USD","10.06","7.46","1.00","Oct 15, 2041","4.10","10.05","-","7.46","10.05","7.46","USD","Apr 15, 2022","Sep 23, 2022"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","10,538.08","0.02","10,538.08","10,000.00","56035LAH7","US56035LAH78","-","102.62","United States","-","USD","2.26","5.85","1.00","Mar 01, 2029","6.95","2.30","-","5.82","2.23","5.82","USD","Jan 12, 2024","Jan 12, 2024"
"GATX CORPORATION","Corporates","Fixed Income","10,540.43","0.02","10,540.43","10,000.00","361448BM4","US361448BM41","-","103.24","United States","-","USD","5.91","5.52","1.00","Mar 15, 2034","6.05","5.96","-","5.51","5.81","5.51","USD","Sep 08, 2023","Sep 08, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,482.23","0.02","10,482.23","10,000.00","210385AD2","US210385AD21","BRRD754","104.67","United States","-","USD","5.92","5.36","1.00","Jan 15, 2034","6.13","5.98","-","5.34","5.81","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","10,450.50","0.02","10,450.50","10,000.00","573874AP9","US573874AP91","-","101.97","United States","-","USD","2.27","4.92","1.00","Feb 15, 2029","5.75","2.30","-","4.90","2.23","4.90","USD","Sep 18, 2023","Sep 18, 2023"
"NORDSON CORPORATION","Corporates","Fixed Income","10,452.42","0.02","10,452.42","10,000.00","655663AB8","US655663AB89","-","102.45","United States","-","USD","5.64","5.38","1.00","Sep 15, 2033","5.80","5.69","-","5.37","5.53","5.37","USD","Sep 13, 2023","Sep 13, 2023"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,436.89","0.02","10,436.89","10,000.00","09261HBC0","US09261HBC07","-","103.21","United States","-","USD","2.08","5.81","1.00","Nov 27, 2028","7.30","2.11","-","5.78","2.04","5.78","USD","May 27, 2024","Nov 07, 2024"
"AUTOZONE INC","Corporates","Fixed Income","10,440.55","0.02","10,440.55","10,000.00","053332BG6","US053332BG66","-","102.96","United States","-","USD","2.03","4.85","1.00","Nov 01, 2028","6.25","2.07","-","4.80","2.00","4.80","USD","Oct 25, 2023","Oct 25, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","10,430.10","0.02","10,430.10","12,000.00","521865AZ8","US521865AZ81","-","85.91","United States","-","USD","12.03","6.44","1.00","May 15, 2049","5.25","12.25","-","6.44","12.25","6.44","USD","May 01, 2019","May 01, 2019"
"BOEING CO","Corporates","Fixed Income","10,381.06","0.02","10,381.06","15,000.00","097023CR4","US097023CR48","BKPHQD0","67.31","United States","-","USD","14.43","6.32","1.00","Aug 01, 2059","3.95","14.68","-","6.32","14.68","6.32","USD","Jul 31, 2019","Jul 31, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","10,354.31","0.02","10,354.31","10,000.00","902494BM4","US902494BM45","-","101.50","United States","-","USD","5.97","5.46","1.00","Mar 15, 2034","5.70","6.03","-","5.45","5.86","5.45","USD","Mar 08, 2024","Mar 08, 2024"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","10,294.92","0.02","10,294.92","15,000.00","595112BU6","US595112BU64","BMDWFN4","67.83","United States","-","USD","14.17","5.95","1.00","Nov 01, 2051","3.48","14.42","-","5.95","14.42","5.95","USD","Nov 01, 2021","Nov 01, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,296.05","0.02","10,296.05","10,000.00","14149YBP2","US14149YBP25","-","100.55","United States","-","USD","5.95","5.36","1.00","Feb 15, 2034","5.45","5.99","-","5.36","5.83","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","10,285.73","0.02","10,285.73","10,000.00","126650DW7","US126650DW70","-","100.44","United States","-","USD","2.26","4.81","1.00","Jan 30, 2029","5.00","2.29","-","4.81","2.21","4.81","USD","Jun 02, 2023","Jun 02, 2023"
"MASTEC INC.","Corporates","Fixed Income","10,270.90","0.02","10,270.90","10,000.00","576323AT6","US576323AT63","-","102.07","United States","-","USD","2.59","5.12","1.00","Jun 15, 2029","5.90","2.62","-","5.10","2.55","5.10","USD","Jun 10, 2024","Jun 10, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","10,255.86","0.02","10,255.86","10,000.00","845467AR0","US845467AR03","-","99.98","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.27","-","5.38","2.27","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,240.21","0.02","10,240.21","15,000.00","92343VFT6","US92343VFT61","BMWBBK1","67.80","United States","-","USD","10.95","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","10,227.86","0.02","10,227.86","10,000.00","25278XBC2","US25278XBC20","-","100.54","United States","-","USD","6.67","5.47","1.00","Apr 01, 2035","5.55","6.71","-","5.47","6.56","5.47","USD","Mar 20, 2025","Mar 20, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","10,206.01","0.02","10,206.01","10,000.00","595017BE3","US595017BE37","-","100.25","United States","-","USD","2.37","4.95","1.00","Mar 15, 2029","5.05","2.40","-","4.94","2.33","4.94","USD","Mar 07, 2024","Mar 07, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,208.46","0.02","10,208.46","10,000.00","38152BAH4","US38152BAH42","-","98.15","United States","-","USD","3.77","6.35","1.00","Jan 31, 2031","5.88","3.75","-","6.35","3.75","6.35","USD","Nov 24, 2025","Apr 30, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","10,199.29","0.02","10,199.29","10,000.00","49271VAT7","US49271VAT70","-","100.18","United States","-","USD","2.37","4.97","1.00","Mar 15, 2029","5.05","2.40","-","4.97","2.33","4.97","USD","Mar 07, 2024","Mar 07, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","10,187.12","0.02","10,187.12","10,000.00","44107TBD7","US44107TBD72","-","101.25","United States","-","USD","4.90","5.45","1.00","Jun 15, 2032","5.70","4.93","-","5.44","4.81","5.44","USD","May 20, 2025","May 20, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,191.24","0.02","10,191.24","10,000.00","50077LBM7","US50077LBM72","-","100.05","United States","-","USD","4.71","5.19","1.00","Mar 15, 2032","5.20","4.75","-","5.19","4.75","5.19","USD","Feb 25, 2025","Feb 25, 2025"
"Jefferies Financial Group Inc MTN","Corporates","Fixed Income","10,180.74","0.02","10,180.74","10,000.00","47233WLT4","US47233WLT44","-","99.86","United States","-","USD","0.47","4.56","1.00","Feb 11, 2027","4.30","0.52","-","4.56","0.52","4.56","USD","Feb 11, 2026","Feb 11, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,186.03","0.02","10,186.03","10,000.00","58013MFV1","US58013MFV19","-","99.66","United States","-","USD","5.71","5.01","1.00","Aug 14, 2033","4.95","5.76","-","5.01","5.76","5.01","USD","Aug 14, 2023","Aug 14, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,177.83","0.02","10,177.83","10,000.00","02665WFE6","US02665WFE66","-","100.00","United States","-","USD","2.41","4.90","1.00","Mar 13, 2029","4.90","2.40","-","4.90","2.40","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"FISERV INC","Corporates","Fixed Income","10,168.78","0.02","10,168.78","10,000.00","337738BE7","US337738BE73","-","99.48","United States","-","USD","5.30","5.69","1.00","Mar 02, 2033","5.60","5.34","-","5.69","5.34","5.69","USD","Mar 02, 2023","Mar 02, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,171.96","0.02","10,171.96","10,000.00","87612GAK7","US87612GAK76","-","99.29","United States","-","USD","6.55","5.60","1.00","Feb 15, 2035","5.50","6.58","-","5.60","6.58","5.60","USD","Aug 09, 2024","Aug 09, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,157.56","0.02","10,157.56","10,000.00","78355HKW8","US78355HKW87","-","100.80","United States","-","USD","1.70","4.79","1.00","Jun 01, 2028","5.25","1.74","-","4.77","1.66","4.77","USD","May 19, 2023","May 19, 2023"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","10,145.80","0.02","10,145.80","10,000.00","02401LAB0","US02401LAB09","-","99.53","United States","-","USD","6.22","6.22","1.00","Oct 01, 2034","6.15","6.23","-","6.22","6.23","6.22","USD","Sep 17, 2024","Sep 17, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,138.16","0.02","10,138.16","10,000.00","517834AM9","US517834AM90","-","100.77","United States","-","USD","1.73","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","10,111.09","0.02","10,111.09","10,000.00","023608AR3","US023608AR31","-","99.18","United States","-","USD","6.66","5.49","1.00","Mar 15, 2035","5.38","6.70","-","5.49","6.70","5.49","USD","Mar 07, 2025","Mar 07, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,111.17","0.02","10,111.17","10,000.00","205887CK6","US205887CK64","-","98.71","United States","-","USD","3.50","5.36","1.00","Aug 01, 2030","5.00","3.51","-","5.36","3.51","5.36","USD","Jul 22, 2025","Jul 22, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","10,112.55","0.02","10,112.55","10,000.00","68389XCY9","US68389XCY94","-","98.85","United States","-","USD","1.85","5.41","1.00","Aug 03, 2028","4.80","1.86","-","5.41","1.86","5.41","USD","Feb 03, 2025","Feb 03, 2025"
"TEXTRON INC","Corporates","Fixed Income","10,102.52","0.02","10,102.52","10,000.00","883203CE9","US883203CE97","-","99.97","United States","-","USD","6.80","5.50","1.00","May 15, 2035","5.50","6.84","-","5.50","6.84","5.50","USD","Feb 13, 2025","Feb 13, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,091.17","0.02","10,091.17","10,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.52","United States","-","USD","0.57","4.31","1.00","Mar 01, 2027","3.50","0.58","-","4.31","0.58","4.31","USD","Mar 09, 2017","Mar 09, 2017"
"GATX CORPORATION","Corporates","Fixed Income","10,088.93","0.02","10,088.93","10,000.00","361448BE2","US361448BE25","BJ78X44","99.41","United States","-","USD","2.38","4.93","1.00","Apr 01, 2029","4.70","2.46","-","4.93","2.46","4.93","USD","Jan 31, 2019","Jan 31, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","10,081.69","0.02","10,081.69","10,000.00","13645RAX2","US13645RAX26","BYMK191","98.62","Canada","-","USD","14.47","6.22","1.00","Sep 15, 2115","6.13","14.73","-","6.22","14.73","6.22","USD","Sep 11, 2015","Sep 11, 2015"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","10,069.89","0.02","10,069.89","10,000.00","38179RAB1","US38179RAB15","-","98.57","United States","-","USD","2.77","6.31","1.00","Sep 12, 2029","5.80","2.76","-","6.31","2.76","6.31","USD","Mar 12, 2025","Jun 12, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,061.76","0.02","10,061.76","10,000.00","04020EAD9","US04020EAD94","-","98.14","United States","-","USD","3.11","6.19","1.00","Feb 15, 2030","5.60","3.10","-","6.19","3.10","6.19","USD","Feb 15, 2025","May 23, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,064.00","0.02","10,064.00","10,000.00","50077LBN5","US50077LBN55","-","98.70","United States","-","USD","6.65","5.59","1.00","Mar 15, 2035","5.40","6.69","-","5.59","6.69","5.59","USD","Feb 25, 2025","Feb 25, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,067.24","0.02","10,067.24","10,000.00","03770DAK9","US03770DAK90","BVH78K6","98.29","United States","-","USD","3.52","6.35","1.00","Aug 30, 2030","5.88","3.50","-","6.35","3.50","6.35","USD","Jul 17, 2025","Dec 23, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,057.67","0.02","10,057.67","10,000.00","03027XCP3","US03027XCP33","-","98.66","United States","-","USD","6.66","5.55","1.00","Mar 15, 2035","5.35","6.70","-","5.55","6.70","5.55","USD","Mar 14, 2025","Mar 14, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,043.53","0.02","10,043.53","10,000.00","14149YBS6","US14149YBS63","-","99.41","United States","-","USD","6.53","5.44","1.00","Nov 15, 2034","5.35","6.56","-","5.44","6.56","5.44","USD","Nov 22, 2024","Nov 22, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","10,003.53","0.02","10,003.53","10,000.00","863667BE0","US863667BE08","-","98.47","United States","-","USD","2.84","4.78","1.00","Sep 11, 2029","4.25","2.85","-","4.78","2.85","4.78","USD","Sep 11, 2024","Sep 11, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","10,006.13","0.02","10,006.13","10,000.00","855244BF5","US855244BF54","-","97.94","United States","-","USD","5.39","5.17","1.00","Feb 15, 2033","4.80","5.43","-","5.17","5.43","5.17","USD","Feb 16, 2023","Feb 16, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,997.69","0.02","9,997.69","10,000.00","776696AG1","US776696AG14","-","98.74","United States","-","USD","2.91","4.93","1.00","Oct 15, 2029","4.50","2.93","-","4.93","2.93","4.93","USD","Aug 21, 2024","Aug 21, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,000.25","0.02","10,000.25","10,000.00","72348NAA7","US72348NAA72","-","98.99","United States","-","USD","4.07","5.77","1.00","May 19, 2032","5.60","4.12","-","5.77","4.13","5.77","USD","May 19, 2026","May 19, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,979.96","0.02","9,979.96","10,000.00","09261HBN6","US09261HBN61","-","99.67","United States","-","USD","2.68","6.07","1.00","Jul 16, 2029","5.95","2.69","-","6.07","2.69","6.07","USD","May 29, 2024","Nov 07, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,975.27","0.02","9,975.27","10,000.00","925650AK9","US925650AK98","-","97.99","United States","-","USD","6.63","5.92","1.00","Apr 01, 2035","5.63","6.65","-","5.92","6.65","5.92","USD","Apr 07, 2025","Apr 07, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","9,967.82","0.02","9,967.82","10,000.00","126117AY6","US126117AY60","-","97.41","United States","-","USD","6.00","5.55","1.00","Feb 15, 2034","5.13","6.03","-","5.55","6.03","5.55","USD","Feb 09, 2024","Feb 09, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,963.50","0.02","9,963.50","10,000.00","969457CS7","US969457CS75","-","97.96","United States","-","USD","7.02","5.59","1.00","Sep 30, 2035","5.30","7.05","-","5.59","7.05","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"CENCORA INC","Corporates","Fixed Income","9,964.38","0.02","9,964.38","10,000.00","03073EBC8","US03073EBC84","-","97.88","United States","-","USD","2.35","4.84","1.00","Feb 13, 2029","3.95","2.35","-","4.84","2.35","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,959.24","0.02","9,959.24","10,000.00","60744MAC0","US60744MAC01","-","98.67","United States","-","USD","7.27","6.23","1.00","Jun 15, 2036","6.05","7.27","-","6.23","7.27","6.23","USD","May 29, 2026","May 29, 2026"
"CENOVUS ENERGY INC","Corporates","Fixed Income","9,950.94","0.02","9,950.94","10,000.00","15135UBB4","US15135UBB44","-","97.65","Canada","-","USD","7.25","5.72","1.00","Mar 20, 2036","5.40","7.27","-","5.72","7.27","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,952.63","0.02","9,952.63","10,000.00","071813CL1","US071813CL19","-","98.61","United States","-","USD","0.51","4.66","1.00","Feb 01, 2027","1.92","0.50","-","4.66","0.50","4.66","USD","Dec 01, 2021","Jun 10, 2022"
"MATTEL INC","Corporates","Fixed Income","9,954.72","0.02","9,954.72","10,000.00","577081BG6","US577081BG67","-","98.62","United States","-","USD","3.79","5.36","1.00","Nov 17, 2030","5.00","3.79","-","5.36","3.79","5.36","USD","Nov 17, 2025","Nov 17, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,927.28","0.02","9,927.28","10,000.00","68902VAJ6","US68902VAJ61","-","98.58","United States","-","USD","0.68","4.38","1.00","Apr 05, 2027","2.29","0.68","-","4.38","0.68","4.38","USD","Feb 27, 2020","Sep 04, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","9,930.70","0.02","9,930.70","10,000.00","680223AN4","US680223AN45","-","98.26","United States","-","USD","7.35","5.93","1.00","Jun 01, 2036","5.70","7.35","-","5.93","7.35","5.93","USD","May 18, 2026","May 18, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,930.77","0.02","9,930.77","10,000.00","09261XAD4","US09261XAD49","-","98.37","United States","-","USD","0.55","5.12","1.00","Feb 15, 2027","2.13","0.54","-","5.12","0.54","5.12","USD","Feb 15, 2022","Jun 28, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,922.80","0.02","9,922.80","10,000.00","11133TAF0","US11133TAF03","-","98.13","United States","-","USD","7.29","6.00","1.00","May 15, 2036","5.75","7.31","-","6.00","7.31","6.00","USD","May 15, 2026","May 15, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","9,914.39","0.02","9,914.39","10,000.00","023608AL6","US023608AL60","-","98.45","United States","-","USD","0.62","4.43","1.00","Mar 15, 2027","1.95","0.62","-","4.43","0.62","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"UNUM GROUP","Corporates","Fixed Income","9,914.53","0.02","9,914.53","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","96.61","United States","-","USD","9.96","6.08","1.00","Aug 15, 2042","5.75","10.01","-","6.08","10.01","6.08","USD","Aug 23, 2012","Aug 23, 2012"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","9,914.81","0.02","9,914.81","10,000.00","60871RAT7","US60871RAT77","-","98.28","United States","-","USD","7.48","5.73","1.00","Jul 08, 2036","5.50","7.50","-","5.73","7.50","5.73","USD","May 27, 2026","May 27, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,918.10","0.02","9,918.10","15,000.00","29670GAE2","US29670GAE26","BLF9912","65.20","United States","-","USD","13.73","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"FORTIVE CORP","Corporates","Fixed Income","9,909.08","0.02","9,909.08","10,000.00","34959JAN8","US34959JAN81","-","98.17","United States","-","USD","4.19","5.18","1.00","May 15, 2031","4.75","4.20","-","5.18","4.20","5.18","USD","May 14, 2026","May 14, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","9,901.96","0.02","9,901.96","10,000.00","98388MAB3","US98388MAB37","-","98.39","United States","-","USD","0.62","4.31","1.00","Mar 15, 2027","1.75","0.62","-","4.31","0.62","4.31","USD","Nov 03, 2021","Nov 03, 2021"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","9,904.79","0.02","9,904.79","10,000.00","34354PAG0","US34354PAG00","-","97.91","United States","-","USD","7.31","5.98","1.00","May 15, 2036","5.70","7.32","-","5.98","7.32","5.98","USD","May 12, 2026","May 12, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","9,887.78","0.02","9,887.78","10,000.00","040555DJ0","US040555DJ01","-","96.27","United States","-","USD","12.92","6.18","1.00","Aug 15, 2055","5.90","13.19","-","6.18","13.19","6.18","USD","Aug 15, 2025","Aug 15, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,875.40","0.02","9,875.40","10,000.00","893574AU7","US893574AU73","-","96.93","United States","-","USD","7.34","5.51","1.00","Mar 15, 2036","5.10","7.36","-","5.51","7.36","5.51","USD","Mar 15, 2026","Apr 06, 2026"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","9,870.50","0.02","9,870.50","10,000.00","316773DP2","US316773DP29","-","96.21","United States","-","USD","7.03","5.61","1.00","Jan 29, 2037","5.14","7.20","-","5.61","7.20","5.61","USD","Jan 29, 2026","Jan 29, 2026"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","9,856.62","0.02","9,856.62","10,000.00","00775VAB0","US00775VAB09","-","97.36","Netherlands","-","USD","7.31","5.98","1.00","May 07, 2036","5.63","7.31","-","5.98","7.31","5.98","USD","May 07, 2026","May 07, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,858.92","0.02","9,858.92","10,000.00","67103HAL1","US67103HAL15","-","98.08","United States","-","USD","5.00","5.08","1.00","Jun 15, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 15, 2022","Jun 15, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,850.45","0.02","9,850.45","10,000.00","02665WGR6","US02665WGR60","-","98.32","United States","-","USD","2.31","4.88","1.00","Jan 08, 2029","4.15","2.30","-","4.88","2.30","4.88","USD","Jan 08, 2026","Jan 08, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","9,850.49","0.02","9,850.49","10,000.00","00108WAV2","US00108WAV28","-","96.60","United States","-","USD","7.34","5.66","1.00","Apr 15, 2036","5.20","7.36","-","5.66","7.36","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","9,851.77","0.02","9,851.77","10,000.00","67077MBH0","US67077MBH07","-","97.70","Canada","-","USD","7.46","5.66","1.00","May 29, 2036","5.35","7.48","-","5.66","7.48","5.66","USD","May 29, 2026","May 29, 2026"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,852.37","0.02","9,852.37","10,000.00","835495AS1","US835495AS17","-","96.54","United States","-","USD","6.39","5.54","1.00","Sep 01, 2034","5.00","6.42","-","5.54","6.42","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","9,838.77","0.02","9,838.77","15,000.00","10922NAF0","US10922NAF06","BD6TZ17","65.17","United States","-","USD","11.00","8.21","1.00","Jun 22, 2047","4.70","11.09","-","8.21","11.09","8.21","USD","Dec 22, 2017","Apr 25, 2018"
"HUBBELL INCORPORATED","Corporates","Fixed Income","9,831.04","0.02","9,831.04","10,000.00","443510AN2","US443510AN24","-","97.68","United States","-","USD","5.71","5.30","1.00","Jun 15, 2033","4.90","5.73","-","5.30","5.73","5.30","USD","Jun 08, 2026","Jun 08, 2026"
"NETAPP INC","Corporates","Fixed Income","9,827.36","0.02","9,827.36","10,000.00","64110DAJ3","US64110DAJ37","-","98.06","United States","-","USD","0.89","4.57","1.00","Jun 22, 2027","2.38","0.88","-","4.57","0.88","4.57","USD","Jun 22, 2020","Jun 22, 2020"
"CIGNA GROUP","Corporates","Fixed Income","9,813.33","0.02","9,813.33","10,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.00","United States","-","USD","7.32","5.52","1.00","Jan 15, 2036","5.25","7.35","-","5.52","7.35","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","9,816.02","0.02","9,816.02","10,000.00","49338LAG8","US49338LAG86","BQKS566","96.80","United States","-","USD","6.53","5.44","1.00","Oct 15, 2034","4.95","6.56","-","5.44","6.56","5.44","USD","Oct 09, 2024","Oct 09, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","9,810.52","0.02","9,810.52","10,000.00","548661DR5","US548661DR53","BH3TYV1","97.00","United States","-","USD","2.47","4.85","1.00","Apr 05, 2029","3.65","2.50","-","4.85","2.50","4.85","USD","Apr 05, 2019","Apr 05, 2019"
"CENCORA INC","Corporates","Fixed Income","9,794.72","0.02","9,794.72","10,000.00","03073EBE4","US03073EBE41","-","95.76","United States","-","USD","7.30","5.48","1.00","Feb 13, 2036","4.90","7.32","-","5.48","7.32","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9,791.46","0.02","9,791.46","10,000.00","30190AAG9","US30190AAG94","-","96.00","United States","-","USD","6.18","6.89","1.00","Oct 04, 2034","6.25","6.16","-","6.89","6.16","6.89","USD","Oct 04, 2024","Oct 04, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,793.81","0.02","9,793.81","10,000.00","74762EAN2","US74762EAN22","-","97.83","United States","-","USD","3.99","5.05","1.00","Jan 15, 2031","4.50","3.99","-","5.05","3.99","5.05","USD","Aug 07, 2025","Aug 07, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,783.48","0.02","9,783.48","10,000.00","744533BR0","US744533BR07","-","97.70","United States","-","USD","6.71","5.54","1.00","Jan 15, 2035","5.20","6.74","-","5.54","6.74","5.54","USD","Dec 05, 2024","Dec 05, 2024"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,784.01","0.02","9,784.01","10,000.00","962166BX1","US962166BX19","BJJDQP9","97.07","United States","-","USD","2.99","4.97","1.00","Nov 15, 2029","4.00","3.03","-","4.97","3.03","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","9,780.82","0.02","9,780.82","10,000.00","12505BAM2","US12505BAM28","-","96.64","United States","-","USD","7.46","5.70","1.00","Jun 01, 2036","5.25","7.47","-","5.70","7.47","5.70","USD","May 04, 2026","May 04, 2026"
"CIGNA GROUP","Corporates","Fixed Income","9,765.89","0.02","9,765.89","10,000.00","125523DA5","US125523DA57","-","97.51","United States","-","USD","13.27","6.18","1.00","Jan 15, 2056","6.00","13.54","-","6.18","13.54","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,748.90","0.02","9,748.90","10,000.00","075887CP2","US075887CP25","-","95.67","United States","-","USD","5.13","5.13","1.00","Aug 22, 2032","4.30","5.16","-","5.13","5.16","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,742.86","0.02","9,742.86","10,000.00","74834LBH2","US74834LBH24","-","96.35","United States","-","USD","7.59","5.48","1.00","Jun 30, 2036","5.00","7.61","-","5.48","7.61","5.48","USD","May 06, 2026","May 06, 2026"
"NISOURCE INC","Corporates","Fixed Income","9,738.00","0.02","9,738.00","10,000.00","65473QBD4","US65473QBD43","BFGCNJ4","94.66","United States","-","USD","10.69","6.14","1.00","Feb 01, 2045","5.65","10.86","-","6.14","10.86","6.14","USD","Oct 10, 2013","Oct 10, 2013"
"OMNICOM GROUP INC","Corporates","Fixed Income","9,730.34","0.02","9,730.34","10,000.00","681919BW5","US681919BW57","-","96.58","United States","-","USD","5.66","5.61","1.00","Jun 02, 2033","5.00","5.67","-","5.61","5.67","5.61","USD","Mar 02, 2026","Mar 02, 2026"
"OWENS CORNING","Corporates","Fixed Income","9,733.11","0.02","9,733.11","10,000.00","690742AQ4","US690742AQ43","-","96.69","United States","-","USD","12.95","6.20","1.00","Jun 15, 2054","5.95","13.21","-","6.20","13.21","6.20","USD","May 31, 2024","May 31, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,727.51","0.02","9,727.51","10,000.00","534187BZ1","US534187BZ19","-","96.25","United States","-","USD","7.12","5.88","1.00","Nov 15, 2035","5.35","7.12","-","5.88","7.12","5.88","USD","Nov 10, 2025","Nov 10, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","9,728.96","0.02","9,728.96","10,000.00","12505BAL4","US12505BAL45","-","97.17","United States","-","USD","5.45","5.42","1.00","Jan 15, 2033","4.90","5.46","-","5.42","5.46","5.42","USD","Nov 13, 2025","Nov 13, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","9,715.03","0.02","9,715.03","10,000.00","30161NBS9","US30161NBS99","-","95.05","United States","-","USD","12.86","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,700.53","0.02","9,700.53","10,000.00","24703DBX8","US24703DBX84","-","96.45","United States","-","USD","7.90","5.70","1.00","Feb 15, 2037","5.25","7.91","-","5.70","7.91","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"ORANGE SA","Corporates","Fixed Income","9,689.73","0.02","9,689.73","10,000.00","685218AB5","US685218AB52","BJLP9T8","94.33","France","-","USD","10.51","6.03","1.00","Feb 06, 2044","5.50","10.65","-","6.03","10.65","6.03","USD","Feb 06, 2014","Feb 06, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,655.66","0.02","9,655.66","10,000.00","666807BT8","US666807BT82","BLGSGS4","95.37","United States","-","USD","9.44","5.64","1.00","May 01, 2040","5.15","9.54","-","5.64","9.54","5.64","USD","Mar 23, 2020","Mar 23, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,651.13","0.02","9,651.13","10,000.00","25389JAU0","US25389JAU07","BKF20T9","96.28","United States","-","USD","2.71","4.98","1.00","Jul 01, 2029","3.60","2.74","-","4.98","2.74","4.98","USD","Jun 14, 2019","Jun 14, 2019"
"PUGET ENERGY INC","Corporates","Fixed Income","9,579.48","0.02","9,579.48","10,000.00","745310AM4","US745310AM41","-","95.54","United States","-","USD","1.82","4.88","1.00","Jun 15, 2028","2.38","1.81","-","4.88","1.81","4.88","USD","Jun 14, 2021","Oct 12, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,562.97","0.02","9,562.97","10,000.00","694308LB1","US694308LB11","-","93.06","United States","-","USD","12.67","6.53","1.00","May 01, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,534.17","0.02","9,534.17","10,000.00","844741BM9","US844741BM99","BRCDJX1","94.34","United States","-","USD","7.13","6.05","1.00","Nov 15, 2035","5.25","7.12","-","6.05","7.12","6.05","USD","Nov 03, 2025","Nov 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,494.17","0.02","9,494.17","10,000.00","37045XCY0","US37045XCY04","-","94.61","United States","-","USD","3.55","5.14","1.00","Jun 21, 2030","3.60","3.57","-","5.14","3.57","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,494.24","0.02","9,494.24","10,000.00","036752BF9","US036752BF97","-","93.59","United States","-","USD","14.09","6.29","1.00","Nov 01, 2064","5.85","14.36","-","6.29","14.36","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"AT&T INC","Corporates","Fixed Income","9,485.44","0.02","9,485.44","10,000.00","00206RNQ1","US00206RNQ10","-","93.38","United States","-","USD","13.42","6.78","1.00","Oct 30, 2066","6.30","13.66","-","6.78","13.66","6.78","USD","Apr 30, 2026","Apr 30, 2026"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","9,478.49","0.02","9,478.49","15,000.00","695156AW9","US695156AW92","BP0TWY9","62.23","United States","-","USD","14.54","5.97","1.00","Oct 01, 2051","3.05","14.78","-","5.97","14.78","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","9,458.17","0.02","9,458.17","10,000.00","87264AEA9","US87264AEA97","-","91.46","United States","-","USD","12.64","6.50","1.00","Feb 15, 2056","5.85","12.88","-","6.50","12.88","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"CUBESMART LP","Corporates","Fixed Income","9,444.17","0.02","9,444.17","10,000.00","22966RAH9","US22966RAH93","-","94.20","United States","-","USD","2.28","4.85","1.00","Dec 15, 2028","2.25","2.28","-","4.85","2.28","4.85","USD","Nov 30, 2021","Nov 30, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,380.62","0.02","9,380.62","10,000.00","210385AR1","US210385AR17","-","93.66","United States","-","USD","14.33","6.31","1.00","Jan 15, 2066","5.88","14.61","-","6.31","14.61","6.31","USD","Jan 08, 2026","Jan 08, 2026"
"AMGEN INC","Corporates","Fixed Income","9,381.04","0.02","9,381.04","10,000.00","031162BK5","US031162BK53","B76M525","92.82","United States","-","USD","10.06","5.87","1.00","Nov 15, 2041","5.15","10.17","-","5.87","10.17","5.87","USD","Nov 10, 2011","Nov 10, 2011"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","9,383.10","0.02","9,383.10","10,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.46","United States","-","USD","3.56","5.28","1.00","Jun 15, 2030","3.40","3.56","-","5.28","3.56","5.28","USD","Jun 12, 2020","Jun 12, 2020"
"XCEL ENERGY INC","Corporates","Fixed Income","9,340.94","0.02","9,340.94","10,000.00","98389BAW0","US98389BAW00","-","93.03","United States","-","USD","3.13","4.88","1.00","Dec 01, 2029","2.60","3.14","-","4.88","3.14","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"JBS USA LUX SA","Corporates","Fixed Income","9,327.50","0.02","9,327.50","10,000.00","46590XAM8","US46590XAM83","990XAM8","92.72","Brazil","-","USD","4.42","5.33","1.00","Dec 01, 2031","3.75","4.72","-","5.33","4.72","5.33","USD","Jun 01, 2023","Aug 21, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","9,321.01","0.02","9,321.01","10,000.00","494550BW5","US494550BW59","BQS39P0","91.07","United States","-","USD","10.69","6.23","1.00","Sep 01, 2044","5.40","10.84","-","6.23","10.84","6.23","USD","Sep 11, 2014","Sep 11, 2014"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,299.33","0.02","9,299.33","10,000.00","29670GAD4","US29670GAD43","-","92.25","United States","-","USD","3.44","5.01","1.00","Apr 15, 2030","2.70","3.45","-","5.01","3.45","5.01","USD","Apr 15, 2020","Apr 15, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,276.46","0.02","9,276.46","10,000.00","036752BA0","US036752BA01","BSWYK61","92.15","United States","-","USD","13.04","6.25","1.00","Jun 15, 2054","5.65","13.30","-","6.25","13.30","6.25","USD","May 30, 2024","May 30, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,268.25","0.02","9,268.25","10,000.00","02666TAE7","US02666TAE73","-","91.69","United States","-","USD","5.00","5.33","1.00","Apr 15, 2032","3.63","5.01","-","5.33","5.01","5.33","USD","Apr 07, 2022","Apr 07, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","9,270.61","0.02","9,270.61","10,000.00","05526DBV6","US05526DBV64","BNNMNV5","90.70","United Kingdom","-","USD","12.33","6.39","1.00","Mar 16, 2052","5.65","12.57","-","6.39","12.57","6.39","USD","Mar 16, 2022","Mar 16, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","9,244.29","0.02","9,244.29","10,000.00","832696AS7","US832696AS78","BLG5C76","91.59","United States","-","USD","3.39","4.92","1.00","Mar 15, 2030","2.38","3.39","-","4.92","3.39","4.92","USD","Mar 09, 2020","Mar 09, 2020"
"GATX CORPORATION","Corporates","Fixed Income","9,233.07","0.02","9,233.07","15,000.00","361448BH5","US361448BH55","-","61.10","United States","-","USD","14.35","6.18","1.00","Jun 01, 2051","3.10","14.57","-","6.18","14.57","6.18","USD","Feb 03, 2021","Feb 03, 2021"
"CORNING INC","Corporates","Fixed Income","9,219.63","0.02","9,219.63","10,000.00","219350BK0","US219350BK07","BGLBDB5","91.17","United States","-","USD","12.08","6.08","1.00","Nov 15, 2048","5.35","12.32","-","6.08","12.32","6.08","USD","Nov 06, 2018","Nov 06, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,210.79","0.02","9,210.79","10,000.00","655844BH0","US655844BH01","B6TW1K5","90.59","United States","-","USD","10.17","5.78","1.00","Oct 01, 2041","4.84","10.21","-","5.78","10.21","5.78","USD","Apr 01, 2012","May 23, 2012"
"MOODYS CORPORATION","Corporates","Fixed Income","9,158.21","0.02","9,158.21","10,000.00","615369AE5","US615369AE53","BP3YP75","91.45","United States","-","USD","11.08","6.04","1.00","Jul 15, 2044","5.25","11.18","-","6.04","11.18","6.04","USD","Jul 16, 2014","Jul 16, 2014"
"WESTLAKE CORP","Corporates","Fixed Income","9,101.68","0.02","9,101.68","15,000.00","960413AZ5","US960413AZ54","BL66ZN6","59.30","United States","-","USD","13.98","6.41","1.00","Aug 15, 2051","3.13","14.18","-","6.41","14.18","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","9,080.49","0.02","9,080.49","10,000.00","303075AB1","US303075AB13","-","89.43","United States","-","USD","4.91","5.68","1.00","Mar 01, 2032","3.45","4.89","-","5.68","4.89","5.68","USD","Mar 01, 2022","Mar 01, 2022"
"CORNING INC","Corporates","Fixed Income","9,017.55","0.02","9,017.55","10,000.00","219350AW5","US219350AW53","B7JPWZ3","88.47","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"EBAY INC","Corporates","Fixed Income","8,975.04","0.02","8,975.04","10,000.00","278642AY9","US278642AY97","BMGH020","89.22","United States","-","USD","4.39","5.17","1.00","May 10, 2031","2.60","4.38","-","5.17","4.38","5.17","USD","May 10, 2021","May 10, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","8,964.20","0.02","8,964.20","15,000.00","03835VAJ5","US03835VAJ52","BLR5N72","59.30","United States","-","USD","14.33","6.35","1.00","Dec 01, 2051","3.10","14.54","-","6.35","14.54","6.35","USD","Nov 23, 2021","Nov 23, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","8,955.77","0.02","8,955.77","10,000.00","94973VBF3","US94973VBF31","BCSCZN9","89.43","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Aug 06, 2013","Aug 06, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,943.98","0.02","8,943.98","10,000.00","13645RAU8","US13645RAU86","BYXJF51","87.13","Canada","-","USD","11.34","5.94","1.00","Aug 01, 2045","4.80","11.52","-","5.94","11.52","5.94","USD","Aug 03, 2015","Aug 03, 2015"
"VENTAS REALTY LP","Corporates","Fixed Income","8,913.96","0.02","8,913.96","10,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.15","United States","-","USD","4.64","5.17","1.00","Sep 01, 2031","2.50","4.63","-","5.17","4.63","5.17","USD","Aug 20, 2021","Aug 20, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","8,867.10","0.01","8,867.10","10,000.00","256746AJ7","US256746AJ71","-","88.28","United States","-","USD","4.86","5.18","1.00","Dec 01, 2031","2.65","4.85","-","5.18","4.85","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","8,862.98","0.01","8,862.98","10,000.00","361841AR0","US361841AR08","BPNXM93","88.55","United States","-","USD","4.90","5.72","1.00","Jan 15, 2032","3.25","4.88","-","5.72","4.88","5.72","USD","Dec 13, 2021","Dec 13, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","8,849.29","0.01","8,849.29","10,000.00","458140BL3","US458140BL39","BM5D1R1","86.97","United States","-","USD","9.50","6.01","1.00","Mar 25, 2040","4.60","9.55","-","6.01","9.55","6.01","USD","Mar 25, 2020","Mar 25, 2020"
"MASCO CORP","Corporates","Fixed Income","8,840.31","0.01","8,840.31","10,000.00","574599BQ8","US574599BQ83","-","87.52","United States","-","USD","4.23","5.10","1.00","Feb 15, 2031","2.00","4.21","-","5.10","4.21","5.10","USD","Mar 04, 2021","Mar 04, 2021"
"CUBESMART LP","Corporates","Fixed Income","8,814.72","0.01","8,814.72","10,000.00","22966RAJ5","US22966RAJ59","-","87.04","United States","-","USD","5.01","5.21","1.00","Feb 15, 2032","2.50","5.00","-","5.21","5.00","5.21","USD","Nov 30, 2021","Nov 30, 2021"
"NISOURCE INC","Corporates","Fixed Income","8,800.50","0.01","8,800.50","10,000.00","65473QBC6","US65473QBC69","B976296","85.89","United States","-","USD","10.83","6.12","1.00","Feb 15, 2044","4.80","10.95","-","6.12","10.95","6.12","USD","Apr 12, 2013","Apr 12, 2013"
"CVS HEALTH CORP","Corporates","Fixed Income","8,768.71","0.01","8,768.71","10,000.00","126650DQ0","US126650DQ03","-","86.93","United States","-","USD","4.28","5.10","1.00","Feb 28, 2031","1.88","4.26","-","5.10","4.26","5.10","USD","Dec 16, 2020","Dec 16, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,645.24","0.01","8,645.24","10,000.00","46188BAA0","US46188BAA08","-","85.57","United States","-","USD","4.66","5.29","1.00","Aug 15, 2031","2.00","4.64","-","5.29","4.64","5.29","USD","Aug 06, 2021","Aug 06, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","8,632.30","0.01","8,632.30","10,000.00","459506AL5","US459506AL51","BFZ02C5","84.68","United States","-","USD","12.01","6.29","1.00","Sep 26, 2048","5.00","12.23","-","6.29","12.23","6.29","USD","Sep 26, 2018","Sep 26, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,617.34","0.01","8,617.34","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","84.07","United States","-","USD","11.42","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"HUMANA INC","Corporates","Fixed Income","8,558.05","0.01","8,558.05","10,000.00","444859BE1","US444859BE13","BQZJCM9","84.03","United States","-","USD","10.90","6.45","1.00","Oct 01, 2044","4.95","11.02","-","6.45","11.02","6.45","USD","Sep 19, 2014","Sep 19, 2014"
"DOMINION ENERGY INC","Corporates","Fixed Income","8,522.89","0.01","8,522.89","10,000.00","25746UDQ9","US25746UDQ94","-","83.09","United States","-","USD","12.96","6.16","1.00","Aug 15, 2052","4.85","13.20","-","6.16","13.20","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,465.92","0.01","8,465.92","10,000.00","161175BX1","US161175BX17","-","83.55","United States","-","USD","5.00","5.83","1.00","Feb 01, 2032","2.30","4.97","-","5.83","4.97","5.83","USD","Dec 04, 2020","Dec 04, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","8,419.94","0.01","8,419.94","10,000.00","694308HH3","US694308HH37","BJZ7ZR0","82.10","United States","-","USD","10.72","6.47","1.00","Feb 15, 2044","4.75","10.83","-","6.47","10.83","6.47","USD","Feb 21, 2014","Feb 21, 2014"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","8,324.80","0.01","8,324.80","10,000.00","21871XAK5","US21871XAK54","991XAK5","81.93","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","USD","Apr 05, 2023","May 24, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","8,093.32","0.01","8,093.32","10,000.00","855244AS8","US855244AS84","BFXV4P7","80.07","United States","-","USD","12.52","6.15","1.00","Nov 15, 2048","4.50","12.75","-","6.15","12.75","6.15","USD","Aug 10, 2018","Aug 10, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","8,082.66","0.01","8,082.66","10,000.00","548661DS3","US548661DS37","BJY1722","79.45","United States","-","USD","12.44","6.26","1.00","Apr 05, 2049","4.55","12.66","-","6.26","12.66","6.26","USD","Apr 05, 2019","Apr 05, 2019"
"AT&T INC","Corporates","Fixed Income","7,949.72","0.01","7,949.72","10,000.00","00206RBH4","US00206RBH49","BBP3ML5","79.03","United States","-","USD","10.79","6.38","1.00","Dec 15, 2042","4.30","10.87","-","6.38","10.87","6.38","USD","Jun 15, 2013","Jun 18, 2013"
"HCA INC","Corporates","Fixed Income","7,903.36","0.01","7,903.36","10,000.00","404119CL1","US404119CL13","BPLJR21","77.38","United States","-","USD","12.86","6.44","1.00","Mar 15, 2052","4.63","13.08","-","6.44","13.08","6.44","USD","Mar 15, 2023","Aug 07, 2023"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,810.65","0.01","7,810.65","10,000.00","694308HL4","US694308HL49","BSJCWL7","76.57","United States","-","USD","11.35","6.48","1.00","Mar 15, 2045","4.30","11.48","-","6.48","11.48","6.48","USD","Nov 06, 2014","Nov 06, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,767.03","0.01","7,767.03","10,000.00","666807BJ0","US666807BJ01","BVFMJ22","76.61","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"ONEOK INC","Corporates","Fixed Income","7,707.95","0.01","7,707.95","10,000.00","682680BX0","US682680BX02","BSNW020","75.56","United States","-","USD","11.84","6.43","1.00","Sep 15, 2046","4.25","12.01","-","6.43","12.01","6.43","USD","Sep 13, 2016","Sep 13, 2016"
"MARKEL GROUP INC","Corporates","Fixed Income","7,540.82","0.01","7,540.82","10,000.00","570535AV6","US570535AV66","-","73.94","United States","-","USD","13.03","6.26","1.00","Sep 17, 2050","4.15","13.25","-","6.26","13.25","6.26","USD","Sep 17, 2019","Sep 17, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","7,065.11","0.01","7,065.11","10,000.00","29364GAK9","US29364GAK94","BMFYH09","70.24","United States","-","USD","13.54","6.14","1.00","Jun 15, 2050","3.75","13.77","-","6.14","13.77","6.14","USD","May 19, 2020","May 19, 2020"
"APPALACHIAN POWER CO","Corporates","Fixed Income","6,995.92","0.01","6,995.92","10,000.00","037735CY1","US037735CY10","-","69.11","United States","-","USD","13.43","6.20","1.00","May 01, 2050","3.70","13.65","-","6.20","13.65","6.20","USD","May 14, 2020","May 14, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,945.41","0.01","6,945.41","10,000.00","92343VGL2","US92343VGL27","BMG8DB3","68.34","United States","-","USD","11.10","6.08","1.00","Sep 03, 2041","2.85","11.14","-","6.08","11.14","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","6,926.96","0.01","6,926.96","10,000.00","68389XAW5","US68389XAW56","BNXJBK1","69.07","United States","-","USD","10.75","7.71","1.00","Jul 08, 2044","4.50","10.79","-","7.71","10.79","7.71","USD","Jul 08, 2014","Jul 08, 2014"
"NASDAQ INC","Corporates","Fixed Income","6,847.52","0.01","6,847.52","10,000.00","63111XAE1","US63111XAE13","-","68.25","United States","-","USD","11.19","5.78","1.00","Dec 21, 2040","2.50","11.23","-","5.78","11.23","5.78","USD","Dec 21, 2020","Dec 21, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","6,704.55","0.01","6,704.55","10,000.00","30040WAH1","US30040WAH16","-","66.96","United States","-","USD","13.78","6.12","1.00","Jan 15, 2050","3.45","14.00","-","6.12","14.00","6.12","USD","Jan 10, 2020","Jan 10, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","6,626.89","0.01","6,626.89","10,000.00","299808AH8","US299808AH86","BN0XP93","65.31","United States","-","USD","13.60","6.31","1.00","Oct 15, 2050","3.50","13.81","-","6.31","13.81","6.31","USD","Oct 07, 2020","Oct 07, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,030.67","0.01","6,030.67","10,000.00","824348BP0","US824348BP04","-","59.27","United States","-","USD","14.74","6.05","1.00","Mar 15, 2052","2.90","14.97","-","6.05","14.97","6.05","USD","Nov 10, 2021","Nov 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,933.26","0.01","5,933.26","10,000.00","65339KCA6","US65339KCA60","BN912H5","59.26","United States","-","USD","14.69","6.20","1.00","Jan 15, 2052","3.00","14.91","-","6.20","14.91","6.20","USD","Dec 13, 2021","Dec 13, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","5,511.01","0.01","5,511.01","10,000.00","458140BK5","US458140BK55","BLK78B4","53.74","United States","-","USD","15.10","6.51","1.00","Feb 15, 2060","3.10","15.34","-","6.51","15.34","6.51","USD","Feb 13, 2020","Feb 13, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-5,901.47","-0.01","-5,901.47","-5,901.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"