iShares BBB Rated Corporate Bond ETF
Fund Holdings as of,"Oct 01, 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","2,081,719.32","3.63","2,081,719.32","2,081,719.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","304,649.13","0.53","304,649.13","300,000.00","88167AAP6","US88167AAP66","BM92G79","99.68","Israel","-","USD","0.55","5.29","1.00","May 09, 2027","4.75","0.58","-","5.29","0.58","5.29","USD","Nov 09, 2021","Nov 09, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","301,669.87","0.53","301,669.87","300,000.00","345397D83","US345397D831","-","100.14","United States","-","USD","0.35","5.45","1.00","Mar 05, 2027","5.80","0.42","-","5.37","0.34","5.37","USD","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","229,570.01","0.40","229,570.01","220,000.00","345397D67","US345397D674","-","101.50","United States","-","USD","5.34","6.85","1.00","Nov 07, 2033","7.12","5.37","-","6.85","5.22","6.85","USD","Nov 07, 2023","Nov 07, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","222,817.45","0.39","222,817.45","220,000.00","00774MBE4","US00774MBE49","-","101.26","Ireland","-","USD","3.46","5.79","1.00","Sep 30, 2030","6.15","3.51","-","5.78","3.37","5.78","USD","Sep 25, 2023","Sep 25, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","205,776.92","0.36","205,776.92","200,000.00","80281LAT2","US80281LAT26","BQD01L6","101.42","United Kingdom","-","USD","1.19","5.94","1.00","Jan 10, 2029","6.53","1.19","-","5.36","1.20","5.36","USD","Jan 10, 2023","Jan 10, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","203,465.68","0.35","203,465.68","200,000.00","65535HBH1","US65535HBH12","-","100.55","Japan","-","USD","1.23","5.27","1.00","Jan 18, 2028","5.84","1.22","-","5.27","1.22","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","202,381.60","0.35","202,381.60","200,000.00","874060AW6","US874060AW64","-","99.45","Japan","-","USD","1.92","5.27","1.00","Nov 26, 2028","5.00","1.98","-","5.27","1.98","5.27","USD","Nov 26, 2019","Dec 13, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","202,093.25","0.35","202,093.25","200,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.14","United Kingdom","-","USD","1.33","5.40","1.00","May 09, 2028","4.84","1.50","-","5.40","1.50","5.40","USD","May 09, 2017","May 09, 2017"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","200,761.16","0.35","200,761.16","200,000.00","345397G72","US345397G727","-","100.20","United States","-","USD","1.36","5.77","1.00","Mar 20, 2028","5.92","1.39","-","5.77","1.31","5.77","USD","Mar 20, 2025","Mar 20, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","195,537.61","0.34","195,537.61","220,000.00","874060AX4","US874060AX48","-","88.88","Japan","-","USD","3.30","5.60","1.00","Mar 31, 2030","2.05","3.29","-","5.60","3.29","5.60","USD","Jul 09, 2020","Jul 09, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","177,237.33","0.31","177,237.33","205,000.00","65535HAX7","US65535HAX70","-","85.90","Japan","-","USD","4.37","5.95","1.00","Jul 14, 2031","2.61","4.35","-","5.95","4.35","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","171,856.44","0.30","171,856.44","170,000.00","251526CV9","US251526CV96","-","100.25","Germany","-","USD","0.35","5.39","1.00","Feb 08, 2028","5.71","0.34","-","4.94","0.34","4.94","USD","Feb 08, 2024","Feb 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","159,611.58","0.28","159,611.58","181,000.00","92343VGJ7","US92343VGJ70","BKY5H43","88.11","United States","-","USD","4.12","5.59","1.00","Mar 21, 2031","2.55","4.12","-","5.59","4.12","5.59","USD","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","154,545.68","0.27","154,545.68","150,000.00","251526CS6","US251526CS67","BQD01V6","101.67","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.21","-","5.36","1.22","5.36","USD","Jan 18, 2023","Jan 18, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","152,586.83","0.27","152,586.83","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.59","Ireland","-","USD","0.95","5.03","1.00","Oct 15, 2027","4.63","0.98","-","5.03","0.98","5.03","USD","Sep 25, 2020","Sep 25, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149,171.49","0.26","149,171.49","150,000.00","00774MAB1","US00774MAB19","BDBSC18","98.74","Ireland","-","USD","0.78","5.26","1.00","Jul 21, 2027","3.65","0.78","-","5.26","0.78","5.26","USD","Jul 21, 2017","Jul 21, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","148,207.27","0.26","148,207.27","140,000.00","345370CA6","US345370CA64","5733992","104.31","United States","-","USD","3.97","6.39","1.00","Jul 16, 2031","7.45","3.95","-","6.39","3.95","6.39","USD","Jul 16, 1999","Jul 16, 1999"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144,071.82","0.25","144,071.82","150,000.00","03027XAW0","US03027XAW02","BG0X453","95.56","United States","-","USD","2.64","5.49","1.00","Aug 15, 2029","3.80","2.66","-","5.49","2.66","5.49","USD","Jun 13, 2019","Jun 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142,035.26","0.25","142,035.26","155,000.00","251526CD9","US251526CD98","-","91.51","Germany","-","USD","3.56","6.17","1.00","Sep 18, 2031","3.55","3.60","-","5.98","3.61","5.98","USD","Sep 18, 2020","Sep 18, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","139,682.62","0.24","139,682.62","145,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.55","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"AT&T INC","Corporates","Fixed Income","133,723.67","0.23","133,723.67","150,000.00","00206RJY9","US00206RJY99","-","88.23","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","132,969.39","0.23","132,969.39","140,000.00","84615QAC7","US84615QAC78","-","93.49","United States","-","USD","5.43","6.86","1.00","Jul 15, 2033","5.65","5.42","-","6.86","5.42","6.86","USD","Jun 26, 2026","Jun 26, 2026"
"AMGEN INC","Corporates","Fixed Income","131,511.34","0.23","131,511.34","135,000.00","031162DR8","US031162DR88","BMTY608","96.99","United States","-","USD","5.29","5.82","1.00","Mar 02, 2033","5.25","5.34","-","5.82","5.34","5.82","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128,551.19","0.22","128,551.19","150,000.00","00774MAY1","US00774MAY12","-","84.27","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","127,915.74","0.22","127,915.74","145,000.00","87264ACB9","US87264ACB98","-","87.89","United States","-","USD","4.04","5.72","1.00","Feb 15, 2031","2.55","4.02","-","5.72","4.02","5.72","USD","Feb 15, 2021","May 21, 2021"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","127,615.25","0.22","127,615.25","150,000.00","87938WAV5","US87938WAV54","BF2THH5","84.75","Spain","-","USD","8.46","6.58","1.00","Mar 06, 2038","4.67","8.43","-","6.58","8.43","6.58","USD","Mar 06, 2018","Mar 06, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","125,843.31","0.22","125,843.31","140,000.00","65339KBR0","US65339KBR05","BMDX623","89.14","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","121,566.24","0.21","121,566.24","120,000.00","38141GFD1","US38141GFD16","B283338","101.31","United States","-","USD","7.73","6.58","1.00","Oct 01, 2037","6.75","7.71","-","6.58","7.71","6.58","USD","Oct 03, 2007","Oct 03, 2007"
"AMGEN INC","Corporates","Fixed Income","120,481.62","0.21","120,481.62","135,000.00","031162DT4","US031162DT45","BMTY5X4","88.79","United States","-","USD","12.57","6.55","1.00","Mar 02, 2053","5.65","12.79","-","6.55","12.79","6.55","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","119,563.16","0.21","119,563.16","140,000.00","68389XCE3","US68389XCE31","-","85.35","United States","-","USD","4.10","6.71","1.00","Mar 25, 2031","2.88","4.07","-","6.71","4.07","6.71","USD","Mar 24, 2021","Mar 24, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","116,900.64","0.20","116,900.64","145,000.00","126650CZ1","US126650CZ11","BF4JKH4","80.54","United States","-","USD","11.75","6.78","1.00","Mar 25, 2048","5.05","11.94","-","6.78","11.94","6.78","USD","Mar 09, 2018","Mar 09, 2018"
"HCA INC","Corporates","Fixed Income","115,956.05","0.20","115,956.05","125,000.00","404119CA5","US404119CA57","BLF2KK7","92.47","United States","-","USD","3.55","5.67","1.00","Sep 01, 2030","3.50","3.57","-","5.67","3.57","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","115,929.61","0.20","115,929.61","125,000.00","84615QAE3","US84615QAE35","-","91.19","United States","-","USD","7.10","7.14","1.00","Jul 15, 2036","5.88","7.09","-","7.14","7.09","7.14","USD","Jun 26, 2026","Jun 26, 2026"
"CITIGROUP INC","Corporates","Fixed Income","113,437.15","0.20","113,437.15","115,000.00","172967KU4","US172967KU42","BYYKP97","97.88","United States","-","USD","1.71","5.36","1.00","Jul 25, 2028","4.13","1.71","-","5.36","1.71","5.36","USD","Jul 25, 2016","Jul 25, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","111,963.53","0.19","111,963.53","115,000.00","68389XDW2","US68389XDW20","-","96.64","United States","-","USD","2.18","6.11","1.00","Feb 04, 2029","4.55","2.16","-","6.11","2.16","6.11","USD","Feb 04, 2026","Feb 04, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","109,084.34","0.19","109,084.34","125,000.00","126650CY4","US126650CY46","BF4JK96","87.19","United States","-","USD","8.44","6.37","1.00","Mar 25, 2038","4.78","8.48","-","6.37","8.48","6.37","USD","Mar 09, 2018","Mar 09, 2018"
"AMGEN INC","Corporates","Fixed Income","109,052.85","0.19","109,052.85","120,000.00","031162CU2","US031162CU27","BKMGBM4","90.61","United States","-","USD","3.18","5.53","1.00","Feb 21, 2030","2.45","3.17","-","5.53","3.17","5.53","USD","Feb 21, 2020","Feb 21, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","107,180.89","0.19","107,180.89","120,000.00","68389XDK8","US68389XDK81","-","89.25","United States","-","USD","5.07","7.03","1.00","Sep 26, 2032","4.80","5.04","-","7.03","5.04","7.03","USD","Sep 26, 2025","Sep 26, 2025"
"BOEING CO","Corporates","Fixed Income","105,501.88","0.18","105,501.88","105,000.00","097023CY9","US097023CY98","-","98.33","United States","-","USD","3.10","5.67","1.00","May 01, 2030","5.15","3.16","-","5.67","3.16","5.67","USD","May 04, 2020","May 04, 2020"
"BOEING CO","Corporates","Fixed Income","105,445.01","0.18","105,445.01","115,000.00","097023CW3","US097023CW33","BM8R6R5","89.27","United States","-","USD","11.59","6.72","1.00","May 01, 2050","5.80","11.79","-","6.72","11.79","6.72","USD","May 04, 2020","May 04, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","104,668.63","0.18","104,668.63","120,000.00","37045XDE3","US37045XDE31","-","86.68","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","103,966.46","0.18","103,966.46","105,000.00","126650DT4","US126650DT42","-","98.45","United States","-","USD","3.02","5.63","1.00","Feb 21, 2030","5.13","3.05","-","5.63","3.05","5.63","USD","Feb 21, 2023","Feb 21, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","102,793.45","0.18","102,793.45","100,000.00","36267VAF0","US36267VAF04","-","100.66","United States","-","USD","1.02","5.03","1.00","Nov 15, 2027","5.65","1.06","-","5.01","0.97","5.01","USD","May 15, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","101,324.11","0.18","101,324.11","120,000.00","92343VGN8","US92343VGN82","BMV8VC5","84.33","United States","-","USD","4.98","5.74","1.00","Mar 15, 2032","2.36","4.97","-","5.74","4.97","5.74","USD","Mar 15, 2022","Apr 28, 2022"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","100,518.76","0.18","100,518.76","100,000.00","842587DS3","US842587DS35","-","100.27","United States","-","USD","2.20","5.38","1.00","Mar 15, 2029","5.50","2.26","-","5.37","2.12","5.37","USD","Sep 08, 2023","Sep 08, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","100,489.67","0.18","100,489.67","100,000.00","404280AH2","US404280AH22","B24FY35","100.20","United Kingdom","-","USD","7.76","6.47","1.00","Sep 15, 2037","6.50","7.73","-","6.47","7.73","6.47","USD","Sep 12, 2007","Sep 12, 2007"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","99,952.31","0.17","99,952.31","115,000.00","84615QAJ2","US84615QAJ22","-","85.16","United States","-","USD","11.30","7.96","1.00","Jul 15, 2056","6.65","11.44","-","7.96","11.44","7.96","USD","Jun 26, 2026","Jun 26, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","99,485.68","0.17","99,485.68","100,000.00","80282KBQ8","US80282KBQ85","-","99.31","United States","-","USD","3.07","5.93","1.00","Mar 20, 2031","5.74","3.09","-","5.93","3.10","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"AT&T INC","Corporates","Fixed Income","99,107.84","0.17","99,107.84","100,000.00","00206RJX1","US00206RJX17","-","98.34","United States","-","USD","0.65","4.85","1.00","Jun 01, 2027","2.30","0.65","-","4.85","0.65","4.85","USD","May 28, 2020","May 28, 2020"
"AT&T INC","Corporates","Fixed Income","97,602.15","0.17","97,602.15","170,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","57.26","United States","-","USD","13.93","7.02","1.00","Sep 15, 2055","3.55","14.11","-","7.02","14.11","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","96,717.50","0.17","96,717.50","100,000.00","161175CY8","US161175CY80","-","95.99","United States","-","USD","4.49","6.95","1.00","Feb 15, 2032","6.05","4.46","-","6.95","4.46","6.95","USD","Aug 18, 2026","Aug 18, 2026"
"AT&T INC","Corporates","Fixed Income","95,661.50","0.17","95,661.50","165,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","57.82","United States","-","USD","13.73","7.00","1.00","Sep 15, 2053","3.50","13.91","-","7.00","13.91","7.00","USD","Mar 15, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","93,295.53","0.16","93,295.53","105,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.85","United States","-","USD","3.26","6.57","1.00","Apr 01, 2030","2.95","3.23","-","6.57","3.23","6.57","USD","Apr 01, 2020","Apr 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","92,794.41","0.16","92,794.41","110,000.00","458140BU3","US458140BU38","-","84.09","United States","-","USD","4.50","5.80","1.00","Aug 12, 2031","2.00","4.49","-","5.80","4.49","5.80","USD","Aug 12, 2021","Aug 12, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","91,816.36","0.16","91,816.36","95,000.00","92343VGZ1","US92343VGZ13","-","94.04","United States","-","USD","6.50","6.16","1.00","Apr 02, 2035","5.25","6.52","-","6.16","6.52","6.16","USD","Apr 02, 2025","Apr 02, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","91,805.57","0.16","91,805.57","95,000.00","84615QAA1","US84615QAA13","-","95.23","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","91,062.41","0.16","91,062.41","90,000.00","87264ABD6","US87264ABD63","-","99.45","United States","-","USD","0.51","4.79","1.00","Apr 15, 2027","3.75","0.52","-","4.79","0.52","4.79","USD","Apr 15, 2021","May 21, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","90,613.15","0.16","90,613.15","100,000.00","26441CBH7","US26441CBH79","BM8RPH8","89.80","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","2.45","3.39","-","5.56","3.39","5.56","USD","May 15, 2020","May 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","90,380.00","0.16","90,380.00","90,000.00","37045XEZ5","US37045XEZ50","-","98.04","United States","-","USD","2.69","5.62","1.00","Oct 06, 2029","4.90","2.69","-","5.62","2.69","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"AT&T INC","Corporates","Fixed Income","90,330.18","0.16","90,330.18","100,000.00","00206RCP5","US00206RCP55","BX2KBF0","88.63","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"AT&T INC","Corporates","Fixed Income","88,782.44","0.15","88,782.44","110,000.00","00206RMM1","US00206RMM15","-","79.86","United States","-","USD","6.27","6.05","1.00","Dec 01, 2033","2.55","6.25","-","6.05","6.25","6.05","USD","Jun 01, 2021","Sep 03, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","88,322.80","0.15","88,322.80","89,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.78","United Kingdom","-","USD","0.84","4.99","1.00","Aug 15, 2027","3.56","0.84","-","4.99","0.84","4.99","USD","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87,999.94","0.15","87,999.94","90,000.00","92343VGT5","US92343VGT52","BRS92H8","95.79","United States","-","USD","5.36","5.83","1.00","May 09, 2033","5.05","5.40","-","5.83","5.40","5.83","USD","May 09, 2023","May 09, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","86,020.40","0.15","86,020.40","90,000.00","25278XAN9","US25278XAN93","BJR45B3","94.41","United States","-","USD","2.90","5.44","1.00","Dec 01, 2029","3.50","2.91","-","5.44","2.91","5.44","USD","Dec 05, 2019","Dec 05, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","85,707.99","0.15","85,707.99","90,000.00","458140CL2","US458140CL20","-","94.66","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"AT&T INC","Corporates","Fixed Income","84,966.93","0.15","84,966.93","140,000.00","00206RMN9","US00206RMN97","BNYDPS8","59.42","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.86","-","7.02","13.86","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"BOEING CO","Corporates","Fixed Income","84,622.36","0.15","84,622.36","80,000.00","097023DS1","US097023DS12","-","103.06","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","83,828.60","0.15","83,828.60","85,000.00","316773DG2","US316773DG20","-","97.79","United States","-","USD","2.56","5.74","1.00","Jul 28, 2030","4.77","2.57","-","5.63","2.58","5.63","USD","Jul 28, 2022","Jul 28, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","83,708.03","0.15","83,708.03","90,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.01","United States","-","USD","3.22","5.60","1.00","Apr 01, 2030","3.38","3.23","-","5.60","3.23","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"AT&T INC","Corporates","Fixed Income","83,505.14","0.15","83,505.14","115,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","72.34","United States","-","USD","11.90","7.01","1.00","Mar 09, 2048","4.50","12.06","-","7.01","12.06","7.01","USD","Sep 07, 2016","Dec 15, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","83,475.65","0.15","83,475.65","96,000.00","548661DY0","US548661DY05","BN4NTQ4","86.17","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","81,932.66","0.14","81,932.66","85,000.00","694308JM0","US694308JM04","BMTC6J1","95.25","United States","-","USD","3.28","5.98","1.00","Jul 01, 2030","4.55","3.34","-","5.98","3.34","5.98","USD","Jul 02, 2020","Jul 01, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","81,879.39","0.14","81,879.39","80,000.00","571903BJ1","US571903BJ14","-","100.04","United States","-","USD","0.95","4.95","1.00","Oct 15, 2027","5.00","0.98","-","4.95","0.98","4.95","USD","Sep 08, 2022","Sep 08, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","81,645.65","0.14","81,645.65","100,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","79.82","United States","-","USD","11.03","6.80","1.00","Nov 17, 2045","4.90","11.13","-","6.80","11.13","6.80","USD","Nov 17, 2015","Nov 17, 2015"
"BOEING CO","Corporates","Fixed Income","81,637.90","0.14","81,637.90","90,000.00","097023CX1","US097023CX16","BM8R6Q4","88.24","United States","-","USD","12.85","6.83","1.00","May 01, 2060","5.93","13.05","-","6.83","13.05","6.83","USD","May 04, 2020","May 04, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","80,030.73","0.14","80,030.73","120,000.00","458140BG4","US458140BG44","BFMFJQ6","65.52","United States","-","USD","12.29","6.84","1.00","Dec 08, 2047","3.73","12.45","-","6.84","12.45","6.84","USD","Jun 08, 2018","Jun 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","79,435.08","0.14","79,435.08","80,000.00","913017CY3","US913017CY37","BF7MTW8","97.75","United States","-","USD","1.94","5.26","1.00","Nov 16, 2028","4.13","1.97","-","5.26","1.97","5.26","USD","Aug 16, 2018","Aug 16, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","78,967.30","0.14","78,967.30","80,000.00","68389XCJ2","US68389XCJ28","BLGXM47","96.24","United States","-","USD","4.85","7.02","1.00","Nov 09, 2032","6.25","4.85","-","7.02","4.85","7.02","USD","Nov 09, 2022","Nov 09, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","78,834.01","0.14","78,834.01","80,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.06","United States","-","USD","1.31","5.28","1.00","Feb 15, 2028","3.80","1.31","-","5.28","1.31","5.28","USD","Jan 16, 2018","Jan 16, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,460.55","0.14","78,460.55","85,000.00","92343VHG2","US92343VHG23","-","91.25","United States","-","USD","7.13","6.25","1.00","Jan 15, 2036","5.00","7.14","-","6.25","7.14","6.25","USD","Nov 24, 2025","Nov 24, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","77,536.46","0.14","77,536.46","90,000.00","49271VAN0","US49271VAN01","BKQN4P5","86.05","United States","-","USD","4.13","5.85","1.00","Mar 15, 2031","2.25","4.12","-","5.85","4.12","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","76,624.72","0.13","76,624.72","75,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.76","United States","-","USD","2.06","5.98","1.00","Jan 09, 2030","6.17","2.06","-","5.81","2.07","5.81","USD","Jan 09, 2024","Jan 09, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","76,226.76","0.13","76,226.76","70,000.00","80282KBH8","US80282KBH86","-","105.87","United States","-","USD","3.39","6.23","1.00","Nov 09, 2031","7.66","3.41","-","6.02","3.41","6.02","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Corporates","Fixed Income","75,343.28","0.13","75,343.28","75,000.00","682680BL6","US682680BL63","-","99.95","United States","-","USD","5.51","6.06","1.00","Sep 01, 2033","6.05","5.56","-","6.06","5.56","6.06","USD","Aug 24, 2023","Aug 24, 2023"
"HCA INC","Corporates","Fixed Income","74,514.60","0.13","74,514.60","75,000.00","404119CH0","US404119CH01","-","99.21","United States","-","USD","0.44","4.88","1.00","Mar 15, 2027","3.13","0.44","-","4.88","0.44","4.88","USD","Mar 15, 2023","Aug 07, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","74,200.95","0.13","74,200.95","75,000.00","36266GAD9","US36266GAD97","-","97.71","United States","-","USD","2.04","5.26","1.00","Dec 15, 2028","4.15","2.05","-","5.26","2.05","5.26","USD","Dec 15, 2025","Dec 15, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","74,126.27","0.13","74,126.27","75,000.00","87264ADS1","US87264ADS15","-","96.90","United States","-","USD","4.69","5.78","1.00","May 15, 2032","5.13","4.71","-","5.78","4.71","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"BOEING CO","Corporates","Fixed Income","73,889.83","0.13","73,889.83","77,000.00","097023CV5","US097023CV59","BM8XFQ5","93.58","United States","-","USD","8.89","6.42","1.00","May 01, 2040","5.71","8.96","-","6.42","8.96","6.42","USD","May 04, 2020","May 04, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","73,807.55","0.13","73,807.55","75,000.00","666807BN1","US666807BN13","BF15KF3","97.72","United States","-","USD","1.24","5.09","1.00","Jan 15, 2028","3.25","1.23","-","5.09","1.23","5.09","USD","Oct 13, 2017","Oct 13, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","73,710.54","0.13","73,710.54","80,000.00","92343VDU5","US92343VDU52","BYZKXZ8","91.92","United States","-","USD","7.82","6.32","1.00","Mar 16, 2037","5.25","7.80","-","6.32","7.80","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"AT&T INC","Corporates","Fixed Income","73,523.40","0.13","73,523.40","75,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.67","United States","-","USD","2.21","5.39","1.00","Mar 01, 2029","4.35","2.25","-","5.39","2.25","5.39","USD","Feb 19, 2019","Feb 19, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","73,473.34","0.13","73,473.34","85,000.00","458140CJ7","US458140CJ73","BMX7HF5","85.63","United States","-","USD","12.23","6.89","1.00","Feb 10, 2053","5.70","12.42","-","6.89","12.42","6.89","USD","Feb 10, 2023","Feb 10, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","73,404.26","0.13","73,404.26","75,000.00","36266GAB3","US36266GAB32","-","96.86","United States","-","USD","3.77","5.63","1.00","Jan 15, 2031","4.80","3.77","-","5.63","3.77","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"HCA INC","Corporates","Fixed Income","73,380.87","0.13","73,380.87","75,000.00","404119BX6","US404119BX69","BKKDGV1","96.63","United States","-","USD","2.46","5.48","1.00","Jun 15, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","73,077.67","0.13","73,077.67","72,000.00","03027XAK6","US03027XAK63","BDGNML8","99.94","United States","-","USD","0.04","4.83","1.00","Oct 15, 2026","3.38","0.04","-","4.83","0.04","4.83","USD","May 13, 2016","May 13, 2016"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","72,946.13","0.13","72,946.13","75,000.00","29278NAD5","US29278NAD57","BDFY052","95.55","United States","-","USD","8.11","6.34","1.00","Jun 15, 2038","5.80","8.17","-","6.34","8.17","6.34","USD","Jun 08, 2018","Jun 08, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","72,552.66","0.13","72,552.66","80,000.00","548661EH6","US548661EH62","-","90.69","United States","-","USD","4.84","5.75","1.00","Apr 01, 2032","3.75","4.85","-","5.75","4.85","5.75","USD","Mar 24, 2022","Mar 24, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","72,501.28","0.13","72,501.28","75,000.00","776743AN6","US776743AN67","-","96.61","United States","-","USD","0.93","5.08","1.00","Sep 15, 2027","1.40","0.93","-","5.08","0.93","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"ONEOK INC","Corporates","Fixed Income","72,492.76","0.13","72,492.76","70,000.00","682680BE2","US682680BE21","-","102.22","United States","-","USD","3.59","5.76","1.00","Jan 15, 2031","6.35","3.67","-","5.73","3.48","5.73","USD","May 07, 2020","May 07, 2020"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","72,266.54","0.13","72,266.54","90,000.00","29278NAR4","US29278NAR44","BL3BQC0","78.41","United States","-","USD","11.93","6.86","1.00","May 15, 2050","5.00","12.12","-","6.86","12.12","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","71,957.68","0.13","71,957.68","80,000.00","694308JT5","US694308JT56","-","88.86","United States","-","USD","4.18","6.02","1.00","Jun 01, 2031","3.25","4.17","-","6.02","4.17","6.02","USD","Mar 11, 2021","Mar 11, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","71,930.09","0.13","71,930.09","75,000.00","05526DBR5","US05526DBR52","-","95.87","United Kingdom","-","USD","1.44","5.19","1.00","Mar 25, 2028","2.26","1.43","-","5.19","1.43","5.19","USD","Sep 25, 2020","Sep 25, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,659.01","0.12","71,659.01","115,000.00","92343VGB4","US92343VGB45","BNGDW29","62.22","United States","-","USD","13.50","6.72","1.00","Mar 22, 2051","3.55","13.68","-","6.72","13.68","6.72","USD","Mar 22, 2021","Mar 22, 2021"
"MASTEC INC.","Corporates","Fixed Income","71,414.09","0.12","71,414.09","70,000.00","576323AT6","US576323AT63","-","100.28","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","5.90","2.43","-","5.78","2.36","5.78","USD","Jun 10, 2024","Jun 10, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","71,391.17","0.12","71,391.17","75,000.00","68389XCD5","US68389XCD57","-","95.15","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,004.90","0.12","71,004.90","100,000.00","92343VGK4","US92343VGK44","BNGDVZ5","70.92","United States","-","USD","10.49","6.54","1.00","Mar 22, 2041","3.40","10.52","-","6.54","10.52","6.54","USD","Mar 22, 2021","Mar 22, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","70,765.01","0.12","70,765.01","70,000.00","571903BL6","US571903BL69","-","98.83","United States","-","USD","2.29","5.40","1.00","Apr 15, 2029","4.90","2.30","-","5.40","2.30","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","69,970.08","0.12","69,970.08","60,000.00","111021AE1","US111021AE12","B23XQ67","113.78","United Kingdom","-","USD","3.43","5.87","1.00","Dec 15, 2030","9.63","3.42","-","5.87","3.42","5.87","USD","Dec 12, 2000","Dec 12, 2000"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","69,321.49","0.12","69,321.49","70,000.00","36266GAA5","US36266GAA58","-","98.40","United States","-","USD","2.61","5.41","1.00","Aug 14, 2029","4.80","2.63","-","5.41","2.63","5.41","USD","Aug 14, 2024","Aug 14, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","68,676.96","0.12","68,676.96","80,000.00","05526DBD6","US05526DBD66","BG5QT52","85.29","United Kingdom","-","USD","8.21","6.28","1.00","Aug 15, 2037","4.39","8.24","-","6.28","8.24","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","68,466.72","0.12","68,466.72","70,000.00","036940AD6","US036940AD69","-","97.58","United States","-","USD","7.35","6.28","1.00","Sep 17, 2036","5.95","7.37","-","6.28","7.37","6.28","USD","Sep 17, 2026","Sep 17, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","67,191.41","0.12","67,191.41","70,000.00","26441CBE4","US26441CBE49","BJN4JY8","94.99","United States","-","USD","2.50","5.41","1.00","Jun 15, 2029","3.40","2.51","-","5.41","2.51","5.41","USD","Jun 07, 2019","Jun 07, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","66,555.35","0.12","66,555.35","70,000.00","02209SBE2","US02209SBE28","BJ2WB47","94.32","United States","-","USD","8.48","6.47","1.00","Feb 14, 2039","5.80","8.54","-","6.47","8.54","6.47","USD","Feb 14, 2019","Feb 14, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","66,514.17","0.12","66,514.17","75,000.00","036752BE2","US036752BE23","-","87.96","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","66,384.57","0.12","66,384.57","75,000.00","05526DBS3","US05526DBS36","-","88.47","United Kingdom","-","USD","4.11","5.68","1.00","Mar 25, 2031","2.73","4.11","-","5.68","4.11","5.68","USD","Sep 25, 2020","Sep 25, 2020"
"AMGEN INC","Corporates","Fixed Income","66,161.85","0.12","66,161.85","75,000.00","031162DU1","US031162DU18","BMTY619","87.75","United States","-","USD","13.68","6.65","1.00","Mar 02, 2063","5.75","13.89","-","6.65","13.89","6.65","USD","Mar 02, 2023","Mar 02, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","65,994.25","0.11","65,994.25","75,000.00","969457BY5","US969457BY52","-","87.88","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"AT&T INC","Corporates","Fixed Income","65,405.07","0.11","65,405.07","115,000.00","00206RLV2","US00206RLV23","BNYDH60","56.71","United States","-","USD","14.18","7.05","1.00","Sep 15, 2059","3.65","14.36","-","7.05","14.36","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","65,317.34","0.11","65,317.34","120,000.00","68389XCB9","US68389XCB91","BMYLXD6","54.36","United States","-","USD","12.78","8.02","1.00","Mar 25, 2061","4.10","12.91","-","8.02","12.91","8.02","USD","Mar 24, 2021","Mar 24, 2021"
"CIGNA GROUP","Corporates","Fixed Income","65,207.68","0.11","65,207.68","65,000.00","125523AH3","US125523AH38","BKPHS12","98.30","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","65,143.13","0.11","65,143.13","80,000.00","29250NBF1","US29250NBF15","BLR8KZ8","81.01","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","64,605.07","0.11","64,605.07","65,000.00","24703TAL0","US24703TAL08","-","99.39","United States","-","USD","1.42","5.18","1.00","Apr 01, 2028","4.75","1.43","-","5.18","1.43","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","64,548.08","0.11","64,548.08","65,000.00","25389JAR7","US25389JAR77","BD93Q02","98.83","United States","-","USD","0.84","5.08","1.00","Aug 15, 2027","3.70","0.84","-","5.08","0.84","5.08","USD","Aug 07, 2017","Aug 07, 2017"
"CITIGROUP INC","Corporates","Fixed Income","64,537.92","0.11","64,537.92","65,000.00","172967KA8","US172967KA87","BY7RB31","99.26","United States","-","USD","0.96","5.22","1.00","Sep 29, 2027","4.45","0.96","-","5.22","0.96","5.22","USD","Sep 29, 2015","Sep 29, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","64,524.28","0.11","64,524.28","65,000.00","65339KCT5","US65339KCT51","-","99.05","United States","-","USD","2.25","5.32","1.00","Mar 15, 2029","4.90","2.28","-","5.32","2.28","5.32","USD","Jan 31, 2024","Jan 31, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","64,502.98","0.11","64,502.98","65,000.00","37045XDR4","US37045XDR44","-","99.01","United States","-","USD","0.40","4.85","1.00","Feb 26, 2027","2.35","0.39","-","4.85","0.39","4.85","USD","Jan 11, 2022","Jan 11, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","64,498.65","0.11","64,498.65","75,000.00","68389XDM4","US68389XDM48","-","85.93","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","64,406.36","0.11","64,406.36","65,000.00","86765BAU3","US86765BAU35","BD35XP8","99.09","United States","-","USD","0.95","4.95","1.00","Oct 01, 2027","4.00","0.97","-","4.95","0.97","4.95","USD","Sep 21, 2017","Sep 21, 2017"
"NASDAQ INC","Corporates","Fixed Income","64,330.68","0.11","64,330.68","75,000.00","63111XAD3","US63111XAD30","-","85.43","United States","-","USD","4.03","5.51","1.00","Jan 15, 2031","1.65","4.02","-","5.51","4.02","5.51","USD","Dec 21, 2020","Dec 21, 2020"
"WRKCO INC","Corporates","Fixed Income","64,276.27","0.11","64,276.27","65,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.67","United States","-","USD","2.21","5.49","1.00","Mar 15, 2029","4.90","2.28","-","5.49","2.28","5.49","USD","Dec 03, 2018","Feb 15, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","64,212.29","0.11","64,212.29","75,000.00","161175BA1","US161175BA14","BYQ7R23","82.77","United States","-","USD","9.59","8.30","1.00","Oct 23, 2045","6.48","9.66","-","8.30","9.66","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","64,171.02","0.11","64,171.02","65,000.00","126650CX6","US126650CX62","BF3V2P3","98.65","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","64,127.37","0.11","64,127.37","65,000.00","694308KR7","US694308KR71","-","96.47","United States","-","USD","5.88","6.39","1.00","May 15, 2034","5.80","5.91","-","6.39","5.91","6.39","USD","Feb 28, 2024","Feb 28, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","63,963.07","0.11","63,963.07","75,000.00","02209SBL6","US02209SBL60","-","84.90","United States","-","USD","4.86","5.78","1.00","Feb 04, 2032","2.45","4.85","-","5.78","4.85","5.78","USD","Feb 04, 2021","Feb 04, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","63,621.08","0.11","63,621.08","65,000.00","036752AZ6","US036752AZ60","-","96.30","United States","-","USD","6.06","5.98","1.00","Jun 15, 2034","5.38","6.10","-","5.98","6.10","5.98","USD","May 30, 2024","May 30, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","63,511.27","0.11","63,511.27","65,000.00","548661EL7","US548661EL74","-","95.40","United States","-","USD","5.31","5.86","1.00","Apr 15, 2033","5.00","5.34","-","5.86","5.34","5.86","USD","Sep 08, 2022","Sep 08, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63,105.05","0.11","63,105.05","63,000.00","824348AW6","US824348AW63","BDGKST9","99.02","United States","-","USD","0.64","4.96","1.00","Jun 01, 2027","3.45","0.64","-","4.96","0.64","4.96","USD","May 16, 2017","May 16, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","62,619.28","0.11","62,619.28","65,000.00","87264ACA1","US87264ACA16","-","96.08","United States","-","USD","1.33","5.04","1.00","Feb 15, 2028","2.05","1.32","-","5.04","1.32","5.04","USD","Feb 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","62,566.91","0.11","62,566.91","80,000.00","68389XDP7","US68389XDP78","-","78.13","United States","-","USD","10.17","8.16","1.00","Sep 26, 2045","5.88","10.24","-","8.16","10.24","8.16","USD","Sep 26, 2025","Sep 26, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","62,515.00","0.11","62,515.00","65,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.33","United States","-","USD","1.62","5.79","1.00","Jun 15, 2028","2.88","1.62","-","5.79","1.62","5.79","USD","Jun 10, 2021","Jun 10, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","62,428.02","0.11","62,428.02","70,000.00","74834LBC3","US74834LBC37","-","88.48","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","62,320.13","0.11","62,320.13","85,000.00","68389XDT9","US68389XDT90","-","73.23","United States","-","USD","11.63","8.46","1.00","Sep 26, 2065","6.10","11.74","-","8.46","11.74","8.46","USD","Sep 26, 2025","Sep 26, 2025"
"AT&T INC","Corporates","Fixed Income","62,252.60","0.11","62,252.60","65,000.00","00206RKG6","US00206RKG64","-","95.50","United States","-","USD","1.29","5.19","1.00","Feb 01, 2028","1.65","1.29","-","5.19","1.29","5.19","USD","Aug 04, 2020","Aug 04, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","62,139.15","0.11","62,139.15","61,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.03","United States","-","USD","0.55","5.43","1.00","Jun 01, 2027","5.50","0.64","-","5.42","0.40","5.42","USD","Dec 01, 2018","Mar 25, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","62,029.91","0.11","62,029.91","67,000.00","67077MAW8","US67077MAW82","-","91.45","Canada","-","USD","3.31","5.59","1.00","May 13, 2030","2.95","3.31","-","5.59","3.31","5.59","USD","May 13, 2020","May 13, 2020"
"BOEING CO","Corporates","Fixed Income","61,913.34","0.11","61,913.34","60,000.00","097023DP7","US097023DP72","-","100.58","United States","-","USD","0.50","5.22","1.00","May 01, 2027","6.26","0.55","-","5.09","0.47","5.09","USD","Nov 01, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","61,880.58","0.11","61,880.58","60,000.00","37045XEG7","US37045XEG79","-","100.29","United States","-","USD","3.01","5.76","1.00","Apr 06, 2030","5.85","3.05","-","5.76","3.05","5.76","USD","Apr 06, 2023","Apr 06, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","61,621.42","0.11","61,621.42","70,000.00","036752AP8","US036752AP88","-","87.92","United States","-","USD","4.11","5.66","1.00","Mar 15, 2031","2.55","4.10","-","5.66","4.10","5.66","USD","Mar 17, 2021","Mar 17, 2021"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","61,277.53","0.11","61,277.53","65,000.00","00914AAQ5","US00914AAQ58","-","94.10","United States","-","USD","1.84","5.38","1.00","Sep 01, 2028","2.10","1.84","-","5.38","1.84","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","61,111.70","0.11","61,111.70","63,000.00","126650DU1","US126650DU15","-","96.42","United States","-","USD","5.27","5.93","1.00","Feb 21, 2033","5.25","5.30","-","5.93","5.30","5.93","USD","Feb 21, 2023","Feb 21, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","60,995.96","0.11","60,995.96","65,000.00","458140BT6","US458140BT64","-","93.62","United States","-","USD","1.80","5.23","1.00","Aug 12, 2028","1.60","1.79","-","5.23","1.79","5.23","USD","Aug 12, 2021","Aug 12, 2021"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","60,826.12","0.11","60,826.12","55,000.00","28368EAE6","US28368EAE68","2836399","108.96","United States","-","USD","4.31","5.76","1.00","Jan 15, 2032","7.75","4.29","-","5.76","4.29","5.76","USD","Jan 11, 2002","Jan 11, 2002"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","60,615.78","0.11","60,615.78","60,000.00","24703DBJ9","US24703DBJ90","-","100.15","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","5.25","1.26","-","5.13","1.26","5.13","USD","Jan 24, 2023","Jan 24, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","60,389.58","0.11","60,389.58","60,000.00","871829BL0","US871829BL07","BM5M5P4","100.65","United States","-","USD","3.04","5.74","1.00","Apr 01, 2030","5.95","3.12","-","5.73","2.92","5.73","USD","Apr 02, 2020","Apr 02, 2020"
"AMGEN INC","Corporates","Fixed Income","60,269.01","0.10","60,269.01","60,000.00","031162DP2","US031162DP23","BMTY5W3","100.03","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","60,159.71","0.10","60,159.71","80,000.00","161175BN3","US161175BN35","BFY3BX9","75.20","United States","-","USD","10.66","8.23","1.00","Apr 01, 2048","5.75","10.76","-","8.23","10.76","8.23","USD","Apr 17, 2018","Apr 17, 2018"
"ONEOK INC","Corporates","Fixed Income","60,069.79","0.10","60,069.79","60,000.00","682680AS2","US682680AS26","BF7GWC1","99.25","United States","-","USD","0.74","4.98","1.00","Jul 13, 2027","4.00","0.75","-","4.98","0.75","4.98","USD","Jul 13, 2017","Jul 13, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,809.73","0.10","59,809.73","75,000.00","92343VCK8","US92343VCK89","BXVMD62","79.21","United States","-","USD","11.44","6.78","1.00","Aug 21, 2046","4.86","11.55","-","6.78","11.55","6.78","USD","Feb 21, 2015","Mar 11, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","59,659.35","0.10","59,659.35","80,000.00","68389XDR3","US68389XDR35","-","74.49","United States","-","USD","11.40","8.29","1.00","Sep 26, 2055","5.95","11.52","-","8.29","11.52","8.29","USD","Sep 26, 2025","Sep 26, 2025"
"AT&T INC","Corporates","Fixed Income","59,529.85","0.10","59,529.85","65,000.00","00206RNP3","US00206RNP37","-","88.98","United States","-","USD","12.12","7.09","1.00","Oct 30, 2056","6.20","12.30","-","7.09","12.30","7.09","USD","Apr 30, 2026","Apr 30, 2026"
"AMGEN INC","Corporates","Fixed Income","59,525.76","0.10","59,525.76","60,000.00","031162CT5","US031162CT53","-","98.97","United States","-","USD","0.39","4.90","1.00","Feb 21, 2027","2.20","0.38","-","4.90","0.38","4.90","USD","Feb 21, 2020","Feb 21, 2020"
"CNA FINANCIAL CORP","Corporates","Fixed Income","59,491.93","0.10","59,491.93","60,000.00","126117AU4","US126117AU49","BF47012","98.71","United States","-","USD","0.84","4.97","1.00","Aug 15, 2027","3.45","0.84","-","4.97","0.84","4.97","USD","Aug 10, 2017","Aug 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59,455.67","0.10","59,455.67","60,000.00","37045XDV5","US37045XDV55","-","97.00","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","59,424.10","0.10","59,424.10","60,000.00","80282KBM7","US80282KBM71","-","98.67","United States","-","USD","2.64","5.87","1.00","Sep 06, 2030","5.35","2.66","-","5.85","2.66","5.85","USD","Sep 06, 2024","Sep 06, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","59,346.17","0.10","59,346.17","60,000.00","25278XAZ2","US25278XAZ24","-","96.47","United States","-","USD","5.90","5.99","1.00","Apr 18, 2034","5.40","5.94","-","5.99","5.94","5.99","USD","Apr 18, 2024","Apr 18, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","59,251.03","0.10","59,251.03","70,000.00","126650DR8","US126650DR85","BN6SF14","84.55","United States","-","USD","4.58","5.75","1.00","Sep 15, 2031","2.13","4.57","-","5.75","4.57","5.75","USD","Aug 18, 2021","Aug 18, 2021"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","58,910.08","0.10","58,910.08","60,000.00","785592AX4","US785592AX43","-","96.48","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"FISERV INC","Corporates","Fixed Income","58,769.90","0.10","58,769.90","65,000.00","337738BC1","US337738BC18","-","89.53","United States","-","USD","3.39","5.86","1.00","Jun 01, 2030","2.65","3.38","-","5.86","3.38","5.86","USD","May 13, 2020","May 13, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","58,555.20","0.10","58,555.20","60,000.00","67103HAH0","US67103HAH03","BK8KJS2","96.29","United States","-","USD","2.43","5.41","1.00","Jun 01, 2029","3.90","2.46","-","5.41","2.46","5.41","USD","May 20, 2019","May 20, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","58,471.52","0.10","58,471.52","60,000.00","24703TAN6","US24703TAN63","-","97.45","United States","-","USD","4.71","5.85","1.00","Apr 01, 2032","5.30","4.69","-","5.85","4.69","5.85","USD","Apr 01, 2025","Apr 01, 2025"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","58,199.87","0.10","58,199.87","55,000.00","852060AD4","US852060AD48","2327354","103.22","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","6.88","1.91","-","5.25","1.91","5.25","USD","Nov 16, 1998","Nov 16, 1998"
"HCA INC","Corporates","Fixed Income","58,178.66","0.10","58,178.66","65,000.00","404121AL9","US404121AL94","-","89.24","United States","-","USD","12.50","6.82","1.00","Sep 15, 2054","5.95","12.70","-","6.82","12.70","6.82","USD","Aug 12, 2024","Aug 12, 2024"
"HCA INC","Corporates","Fixed Income","58,137.57","0.10","58,137.57","60,000.00","404119CU1","US404119CU12","-","96.90","United States","-","USD","5.99","6.12","1.00","Apr 01, 2034","5.60","6.02","-","6.12","6.02","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","58,001.81","0.10","58,001.81","55,000.00","91913YAL4","US91913YAL48","B1YLTG4","103.51","United States","-","USD","7.53","6.17","1.00","Jun 15, 2037","6.63","7.51","-","6.17","7.51","6.17","USD","Jun 08, 2007","Jun 08, 2007"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","57,765.97","0.10","57,765.97","60,000.00","571903BX0","US571903BX08","-","93.86","United States","-","USD","6.83","6.15","1.00","Oct 15, 2035","5.25","6.85","-","6.15","6.85","6.15","USD","Aug 20, 2025","Aug 20, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","57,711.58","0.10","57,711.58","65,000.00","92343VHK3","US92343VHK35","-","86.77","United States","-","USD","13.11","6.99","1.00","Nov 30, 2065","6.00","13.30","-","6.99","13.30","6.99","USD","Nov 24, 2025","Nov 24, 2025"
"HUMANA INC","Corporates","Fixed Income","57,497.18","0.10","57,497.18","60,000.00","444859BT8","US444859BT81","-","95.75","United States","-","USD","2.32","5.56","1.00","Mar 23, 2029","3.70","2.32","-","5.56","2.32","5.56","USD","Mar 23, 2022","Mar 23, 2022"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","57,481.94","0.10","57,481.94","60,000.00","12636YAH5","US12636YAH53","-","95.17","Ireland","-","USD","3.87","5.67","1.00","Feb 09, 2031","4.40","3.87","-","5.67","3.87","5.67","USD","Oct 09, 2025","Oct 09, 2025"
"BOEING CO","Corporates","Fixed Income","57,276.28","0.10","57,276.28","55,000.00","097023DT9","US097023DT94","BRRG861","101.28","United States","-","USD","11.86","6.75","1.00","May 01, 2054","6.86","12.06","-","6.75","11.99","6.75","USD","Nov 01, 2024","Dec 17, 2024"
"FISERV INC","Corporates","Fixed Income","57,143.65","0.10","57,143.65","60,000.00","337738AU2","US337738AU25","BKF0BQ7","94.36","United States","-","USD","2.55","5.74","1.00","Jul 01, 2029","3.50","2.55","-","5.74","2.55","5.74","USD","Jun 24, 2019","Jun 24, 2019"
"NISOURCE INC","Corporates","Fixed Income","57,100.90","0.10","57,100.90","60,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","93.67","United States","-","USD","3.23","5.57","1.00","May 01, 2030","3.60","3.24","-","5.57","3.24","5.57","USD","Apr 13, 2020","Apr 13, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","56,722.73","0.10","56,722.73","60,000.00","29250NAZ8","US29250NAZ87","-","93.36","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"SYNOPSYS INC","Corporates","Fixed Income","56,285.91","0.10","56,285.91","60,000.00","871607AE7","US871607AE70","-","93.81","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"HCA INC","Corporates","Fixed Income","56,239.29","0.10","56,239.29","65,000.00","404119CC1","US404119CC14","-","86.02","United States","-","USD","4.39","5.76","1.00","Jul 15, 2031","2.38","4.38","-","5.76","4.38","5.76","USD","Jun 30, 2021","Jun 30, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","55,866.95","0.10","55,866.95","55,000.00","844741BK3","US844741BK34","BKPVG76","100.07","United States","-","USD","0.61","5.02","1.00","Jun 15, 2027","5.13","0.68","-","5.00","0.52","5.00","USD","Jun 08, 2020","Jun 08, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","55,683.87","0.10","55,683.87","85,000.00","68389XBW4","US68389XBW48","BMD7RZ5","65.51","United States","-","USD","9.70","7.77","1.00","Apr 01, 2040","3.60","9.65","-","7.77","9.65","7.77","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","55,526.49","0.10","55,526.49","55,000.00","37045VAK6","US37045VAK61","BYXXXG0","100.96","United States","-","USD","6.92","6.46","1.00","Apr 01, 2036","6.60","6.99","-","6.46","6.72","6.46","USD","Feb 23, 2016","Feb 23, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55,277.09","0.10","55,277.09","75,000.00","92343VCZ5","US92343VCZ58","BYM0W21","73.50","United States","-","USD","13.28","6.79","1.00","Mar 15, 2055","4.67","13.44","-","6.79","13.44","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"CENCORA INC","Corporates","Fixed Income","55,089.15","0.10","55,089.15","60,000.00","03073EAR6","US03073EAR62","BMF6PN4","90.76","United States","-","USD","3.33","5.66","1.00","May 15, 2030","2.80","3.33","-","5.66","3.33","5.66","USD","May 19, 2020","May 19, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","55,051.35","0.10","55,051.35","50,000.00","36186CBY8","US36186CBY84","B3LVPV8","106.77","United States","-","USD","4.08","6.42","1.00","Nov 01, 2031","8.00","4.05","-","6.42","4.05","6.42","USD","Dec 31, 2008","Dec 31, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","54,896.85","0.10","54,896.85","90,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","60.15","United States","-","USD","11.21","8.06","1.00","Jul 15, 2046","4.00","11.27","-","8.06","11.27","8.06","USD","Jul 07, 2016","Jul 07, 2016"
"AT&T INC","Corporates","Fixed Income","54,882.53","0.10","54,882.53","70,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","76.61","United States","-","USD","11.13","6.95","1.00","May 15, 2046","4.75","11.26","-","6.95","11.26","6.95","USD","May 04, 2015","May 04, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","54,815.13","0.10","54,815.13","55,000.00","03027XAP5","US03027XAP50","BYVSWC6","98.91","United States","-","USD","0.76","4.96","1.00","Jul 15, 2027","3.55","0.76","-","4.96","0.76","4.96","USD","Jun 30, 2017","Jun 30, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","54,667.58","0.10","54,667.58","55,000.00","573284AT3","US573284AT34","BF0CG68","98.37","United States","-","USD","1.14","4.91","1.00","Dec 15, 2027","3.50","1.15","-","4.91","1.15","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","54,209.49","0.09","54,209.49","100,000.00","68389XBX2","US68389XBX21","BMD7RQ6","54.21","United States","-","USD","12.44","7.93","1.00","Apr 01, 2050","3.60","12.53","-","7.93","12.53","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"BIOGEN INC","Corporates","Fixed Income","54,089.85","0.09","54,089.85","60,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.21","United States","-","USD","3.33","5.61","1.00","May 01, 2030","2.25","3.33","-","5.61","3.33","5.61","USD","Apr 30, 2020","Apr 30, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","54,042.40","0.09","54,042.40","75,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","71.21","United States","-","USD","11.25","8.24","1.00","Feb 06, 2053","5.55","11.35","-","8.24","11.35","8.24","USD","Feb 06, 2023","Feb 06, 2023"
"CIGNA GROUP","Corporates","Fixed Income","53,781.81","0.09","53,781.81","55,000.00","125523CS7","US125523CS74","-","97.55","United States","-","USD","5.30","5.86","1.00","Mar 15, 2033","5.40","5.35","-","5.86","5.35","5.86","USD","Mar 07, 2023","Mar 07, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","53,410.87","0.09","53,410.87","55,000.00","126650DM9","US126650DM98","-","96.97","United States","-","USD","0.87","4.83","1.00","Aug 21, 2027","1.30","0.86","-","4.83","0.86","4.83","USD","Aug 21, 2020","Aug 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","53,350.03","0.09","53,350.03","50,000.00","494550AW6","US494550AW68","B1Z54W6","105.23","United States","-","USD","7.76","6.29","1.00","Jan 15, 2038","6.95","7.74","-","6.29","7.74","6.29","USD","Jun 21, 2007","Jun 21, 2007"
"INTEL CORPORATION","Corporates","Fixed Income","53,298.84","0.09","53,298.84","55,000.00","458140CG3","US458140CG35","-","96.17","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"EQT CORP","Corporates","Fixed Income","53,289.52","0.09","53,289.52","53,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.55","United States","-","USD","1.40","5.32","1.00","Apr 01, 2028","5.70","1.42","-","5.30","1.34","5.30","USD","Oct 04, 2022","Oct 04, 2022"
"AT&T INC","Corporates","Fixed Income","53,224.23","0.09","53,224.23","55,000.00","00206RMT6","US00206RMT67","-","96.08","United States","-","USD","5.90","6.07","1.00","Feb 15, 2034","5.40","5.93","-","6.07","5.93","6.07","USD","Jun 02, 2023","Jun 02, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","53,166.62","0.09","53,166.62","60,000.00","855244BC2","US855244BC24","-","88.22","United States","-","USD","4.82","5.57","1.00","Feb 14, 2032","3.00","4.81","-","5.57","4.81","5.57","USD","Feb 14, 2022","Feb 14, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","53,099.86","0.09","53,099.86","55,000.00","58013MGB4","US58013MGB46","-","95.95","United States","-","USD","3.87","5.45","1.00","Feb 12, 2031","4.40","3.88","-","5.45","3.88","5.45","USD","Aug 27, 2025","Aug 27, 2025"
"CIGNA GROUP","Corporates","Fixed Income","53,086.72","0.09","53,086.72","60,000.00","125523AJ9","US125523AJ93","BKPHS23","87.86","United States","-","USD","8.60","6.26","1.00","Aug 15, 2038","4.80","8.64","-","6.26","8.64","6.26","USD","Aug 15, 2019","Aug 27, 2019"
"EQUINIX INC","Corporates","Fixed Income","52,906.02","0.09","52,906.02","60,000.00","29444UBH8","US29444UBH86","-","87.72","United States","-","USD","3.54","5.81","1.00","Jul 15, 2030","2.15","3.53","-","5.81","3.53","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","52,832.28","0.09","52,832.28","55,000.00","09261HBX4","US09261HBX44","-","95.03","United States","-","USD","4.43","7.14","1.00","Jan 29, 2032","6.00","4.41","-","7.14","4.41","7.14","USD","Jan 29, 2025","Jan 29, 2025"
"CITIGROUP INC","Corporates","Fixed Income","52,648.13","0.09","52,648.13","50,000.00","172967BL4","US172967BL44","7392227","103.35","United States","-","USD","4.65","5.92","1.00","Jun 15, 2032","6.63","4.63","-","5.92","4.63","5.92","USD","Jun 06, 2002","Jun 06, 2002"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","52,607.50","0.09","52,607.50","55,000.00","04010LBH5","US04010LBH50","-","95.28","United States","-","USD","4.55","6.85","1.00","Mar 08, 2032","5.80","4.55","-","6.85","4.55","6.85","USD","Jan 08, 2025","Jan 08, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","52,461.10","0.09","52,461.10","70,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","72.87","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"PACIFICORP","Corporates","Fixed Income","52,449.37","0.09","52,449.37","75,000.00","695114CT3","US695114CT39","BDG06H3","69.06","United States","-","USD","12.33","6.85","1.00","Jan 15, 2049","4.13","12.50","-","6.85","12.50","6.85","USD","Jul 13, 2018","Jul 13, 2018"
"MPLX LP","Corporates","Fixed Income","52,398.02","0.09","52,398.02","55,000.00","55336VBV1","US55336VBV18","-","94.85","United States","-","USD","5.32","5.98","1.00","Mar 01, 2033","5.00","5.36","-","5.98","5.36","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","52,264.27","0.09","52,264.27","50,000.00","69120VBB6","US69120VBB62","-","102.14","United States","-","USD","1.50","6.59","1.00","Jun 13, 2028","7.95","1.54","-","6.53","1.47","6.53","USD","Dec 13, 2023","May 20, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","52,224.13","0.09","52,224.13","60,000.00","260543DC4","US260543DC49","-","86.25","United States","-","USD","3.82","5.91","1.00","Nov 15, 2030","2.10","3.81","-","5.91","3.81","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","52,161.90","0.09","52,161.90","55,000.00","68389XAE5","US68389XAE58","B2QR213","91.84","United States","-","USD","7.64","7.57","1.00","Apr 15, 2038","6.50","7.59","-","7.57","7.59","7.57","USD","Apr 09, 2008","Apr 09, 2008"
"ENERGY TRANSFER LP","Corporates","Fixed Income","52,055.92","0.09","52,055.92","60,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","84.74","United States","-","USD","10.63","6.81","1.00","May 15, 2045","5.35","10.76","-","6.81","10.76","6.81","USD","Nov 17, 2014","Nov 17, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","51,921.02","0.09","51,921.02","60,000.00","458140CK4","US458140CK47","BMX7HC2","85.70","United States","-","USD","13.15","6.99","1.00","Feb 10, 2063","5.90","13.33","-","6.99","13.33","6.99","USD","Feb 10, 2023","Feb 10, 2023"
"ARCELORMITTAL SA","Corporates","Fixed Income","51,855.94","0.09","51,855.94","53,000.00","03938LBC7","US03938LBC72","BJK5449","96.96","Luxembourg","-","USD","2.57","5.44","1.00","Jul 16, 2029","4.25","2.57","-","5.44","2.57","5.44","USD","Jul 16, 2019","Jul 16, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","51,783.62","0.09","51,783.62","55,000.00","036752BJ1","US036752BJ10","-","93.95","United States","-","USD","5.08","5.82","1.00","Sep 15, 2032","4.60","5.09","-","5.82","5.09","5.82","USD","Sep 15, 2025","Sep 15, 2025"
"ONEOK INC","Corporates","Fixed Income","51,521.60","0.09","51,521.60","50,000.00","682680BG7","US682680BG78","-","100.74","United States","-","USD","4.89","5.95","1.00","Nov 15, 2032","6.10","4.94","-","5.95","4.77","5.95","USD","Nov 18, 2022","Nov 18, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","51,442.44","0.09","51,442.44","57,000.00","573874AJ3","US573874AJ32","-","88.89","United States","-","USD","4.08","5.77","1.00","Apr 15, 2031","2.95","4.08","-","5.77","4.08","5.77","USD","Apr 12, 2021","Oct 07, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","51,261.05","0.09","51,261.05","60,000.00","345370DA5","US345370DA55","BPLHQR3","84.99","United States","-","USD","4.77","6.62","1.00","Feb 12, 2032","3.25","4.74","-","6.62","4.74","6.62","USD","Nov 12, 2021","Nov 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","51,256.62","0.09","51,256.62","80,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","64.01","United States","-","USD","10.06","7.85","1.00","Mar 25, 2041","3.65","10.02","-","7.85","10.02","7.85","USD","Mar 24, 2021","Mar 24, 2021"
"SEMPRA","Corporates","Fixed Income","51,112.92","0.09","51,112.92","52,000.00","816851BG3","US816851BG34","BFWJFQ0","97.73","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"AMGEN INC","Corporates","Fixed Income","51,086.80","0.09","51,086.80","65,000.00","031162CF5","US031162CF59","BDRVZ12","77.22","United States","-","USD","12.64","6.53","1.00","Jun 15, 2051","4.66","12.84","-","6.53","12.84","6.53","USD","Dec 15, 2016","Jan 10, 2017"
"RTX CORP","Corporates","Fixed Income","50,999.80","0.09","50,999.80","50,000.00","75513ECW9","US75513ECW93","BQHN1W2","101.73","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","6.10","5.93","-","5.80","5.77","5.80","USD","Nov 08, 2023","Nov 08, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","50,891.79","0.09","50,891.79","59,000.00","126650DV9","US126650DV97","BNGF9D5","85.63","United States","-","USD","12.36","6.80","1.00","Feb 21, 2053","5.63","12.56","-","6.80","12.56","6.80","USD","Feb 21, 2023","Feb 21, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","50,836.97","0.09","50,836.97","50,000.00","674599DF9","US674599DF90","BK8VN61","101.39","United States","-","USD","7.29","6.26","1.00","Sep 15, 2036","6.45","7.27","-","6.26","7.27","6.26","USD","Sep 15, 2019","Sep 18, 2019"
"ORANGE SA","Corporates","Fixed Income","50,825.98","0.09","50,825.98","45,000.00","35177PAL1","US35177PAL13","7310155","112.20","France","-","USD","3.67","5.83","1.00","Mar 01, 2031","8.50","3.65","-","5.83","3.65","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","50,761.72","0.09","50,761.72","54,000.00","161175CU6","US161175CU68","-","93.04","United States","-","USD","7.74","8.00","1.00","Sep 01, 2038","7.09","7.70","-","8.00","7.70","8.00","USD","Aug 12, 2026","Aug 12, 2026"
"PHILLIPS 66","Corporates","Fixed Income","50,630.15","0.09","50,630.15","60,000.00","718546AL8","US718546AL86","BSN4Q40","82.54","United States","-","USD","10.84","6.53","1.00","Nov 15, 2044","4.88","10.96","-","6.53","10.96","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","50,490.86","0.09","50,490.86","53,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","93.85","United States","-","USD","3.25","5.65","1.00","May 15, 2030","3.75","3.27","-","5.65","3.27","5.65","USD","Jan 22, 2020","Jan 22, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","50,469.37","0.09","50,469.37","55,000.00","87264ADM4","US87264ADM45","-","90.77","United States","-","USD","6.59","6.14","1.00","Jan 15, 2035","4.70","6.61","-","6.14","6.61","6.14","USD","Sep 26, 2024","Sep 26, 2024"
"NVENT FINANCE SARL","Corporates","Fixed Income","50,455.95","0.09","50,455.95","50,000.00","67078AAD5","US67078AAD54","BGLHTD7","98.81","United Kingdom","-","USD","1.41","5.36","1.00","Apr 15, 2028","4.55","1.43","-","5.36","1.43","5.36","USD","Oct 15, 2018","Oct 22, 2018"
"NOKIA OYJ","Corporates","Fixed Income","50,383.61","0.09","50,383.61","50,000.00","654902AE5","US654902AE56","BF4SNT4","99.44","Finland","-","USD","0.68","5.19","1.00","Jun 12, 2027","4.38","0.67","-","5.19","0.67","5.19","USD","Jun 12, 2017","Jun 12, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","50,258.46","0.09","50,258.46","50,000.00","49456BBB6","US49456BBB62","-","98.80","United States","-","USD","3.23","5.51","1.00","Jun 01, 2030","5.15","3.24","-","5.51","3.24","5.51","USD","May 01, 2025","May 01, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","50,218.18","0.09","50,218.18","50,000.00","247361A24","US247361A246","-","99.32","United States","-","USD","1.64","5.35","1.00","Jul 10, 2028","4.95","1.66","-","5.35","1.66","5.35","USD","Jun 10, 2025","Jun 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","50,175.93","0.09","50,175.93","75,000.00","161175BT0","US161175BT05","BKSVYZ7","66.50","United States","-","USD","11.50","7.98","1.00","Mar 01, 2050","4.80","11.61","-","7.98","11.61","7.98","USD","Oct 24, 2019","Oct 24, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,089.71","0.09","50,089.71","50,000.00","37045XEP7","US37045XEP78","-","98.76","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"CHENIERE ENERGY INC","Corporates","Fixed Income","50,072.58","0.09","50,072.58","50,000.00","16411RAN9","US16411RAN98","-","97.54","United States","-","USD","5.79","6.06","1.00","Apr 15, 2034","5.65","5.88","-","6.06","5.88","6.06","USD","Mar 19, 2024","Oct 03, 2024"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","49,923.04","0.09","49,923.04","50,000.00","60744MAA4","US60744MAA45","-","98.13","United States","-","USD","2.44","5.80","1.00","Jun 15, 2029","5.05","2.45","-","5.80","2.45","5.80","USD","May 29, 2026","May 29, 2026"
"AT&T INC","Corporates","Fixed Income","49,859.84","0.09","49,859.84","70,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","70.06","United States","-","USD","10.32","6.75","1.00","Jun 01, 2041","3.50","10.34","-","6.75","10.34","6.75","USD","May 28, 2020","May 28, 2020"
"AMGEN INC","Corporates","Fixed Income","49,833.33","0.09","49,833.33","50,000.00","031162DQ0","US031162DQ06","BMTY697","99.24","United States","-","USD","3.04","5.49","1.00","Mar 02, 2030","5.25","3.08","-","5.49","3.08","5.49","USD","Mar 02, 2023","Mar 02, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","49,706.17","0.09","49,706.17","50,000.00","29250NCM5","US29250NCM56","-","97.88","Canada","-","USD","1.98","5.26","1.00","Nov 20, 2028","4.20","1.98","-","5.26","1.98","5.26","USD","Nov 20, 2025","Nov 20, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","49,667.00","0.09","49,667.00","50,000.00","03770DAD5","US03770DAD57","BMZLJ15","98.18","United States","-","USD","4.01","7.15","1.00","Jul 29, 2031","6.70","4.01","-","7.15","4.01","7.15","USD","Jan 29, 2025","Mar 03, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,658.32","0.09","49,658.32","50,000.00","42824CCB3","US42824CCB37","-","99.14","United States","-","USD","0.93","4.98","1.00","Sep 15, 2027","4.05","0.92","-","4.98","0.92","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","49,573.03","0.09","49,573.03","50,000.00","26441CBZ7","US26441CBZ77","-","98.89","United States","-","USD","5.60","5.95","1.00","Sep 15, 2033","5.75","5.64","-","5.95","5.64","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"FOX CORP","Corporates","Fixed Income","49,557.42","0.09","49,557.42","50,000.00","35137LAH8","US35137LAH87","BJLV907","98.25","United States","-","USD","2.10","5.52","1.00","Jan 25, 2029","4.71","2.14","-","5.52","2.14","5.52","USD","Jan 25, 2020","Mar 30, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","49,485.96","0.09","49,485.96","50,000.00","29250NBR5","US29250NBR52","BMW78G4","98.61","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","49,439.36","0.09","49,439.36","50,000.00","38152BAP6","US38152BAP67","-","97.97","United States","-","USD","2.14","6.32","1.00","Jan 31, 2029","5.38","2.13","-","6.32","2.13","6.32","USD","Jan 31, 2026","Apr 30, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","49,393.96","0.09","49,393.96","50,000.00","036940AC8","US036940AC86","-","98.56","United States","-","USD","5.62","6.06","1.00","Sep 17, 2033","5.80","5.63","-","6.06","5.63","6.06","USD","Sep 17, 2026","Sep 17, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","49,386.29","0.09","49,386.29","55,000.00","87264ADU6","US87264ADU60","-","87.57","United States","-","USD","12.37","6.87","1.00","Nov 15, 2055","5.88","12.57","-","6.87","12.57","6.87","USD","Mar 27, 2025","Mar 27, 2025"
"VIATRIS INC","Corporates","Fixed Income","49,337.36","0.09","49,337.36","50,000.00","92556VAC0","US92556VAC00","-","98.04","United States","-","USD","0.70","5.08","1.00","Jun 22, 2027","2.30","0.70","-","5.08","0.70","5.08","USD","Jun 22, 2021","Oct 28, 2021"
"JABIL INC","Corporates","Fixed Income","49,294.83","0.09","49,294.83","55,000.00","466313AK9","US466313AK92","-","88.99","United States","-","USD","3.91","5.94","1.00","Jan 15, 2031","3.00","3.90","-","5.94","3.90","5.94","USD","Jul 13, 2020","Jul 13, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","49,225.92","0.09","49,225.92","50,000.00","21036PAY4","US21036PAY43","BF42ZK1","97.99","United States","-","USD","1.31","5.13","1.00","Feb 15, 2028","3.60","1.31","-","5.13","1.31","5.13","USD","Feb 07, 2018","Feb 07, 2018"
"ONEOK INC","Corporates","Fixed Income","49,215.13","0.09","49,215.13","50,000.00","682680BN2","US682680BN20","BMZ6BW5","97.88","United States","-","USD","12.06","6.80","1.00","Sep 01, 2053","6.63","12.27","-","6.80","12.27","6.80","USD","Aug 24, 2023","Aug 24, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,204.29","0.09","49,204.29","50,000.00","42824CBU2","US42824CBU27","-","96.17","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","49,151.00","0.09","49,151.00","50,000.00","863667AQ4","US863667AQ47","BFX0540","98.06","United States","-","USD","1.36","5.07","1.00","Mar 07, 2028","3.65","1.37","-","5.07","1.37","5.07","USD","Mar 07, 2018","Mar 07, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,103.71","0.09","49,103.71","58,000.00","776743AL0","US776743AL02","BL9YSK5","84.44","United States","-","USD","4.11","5.83","1.00","Feb 15, 2031","1.75","4.08","-","5.83","4.08","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","48,963.62","0.09","48,963.62","49,000.00","14448CBC7","US14448CBC73","BS2FZR0","99.66","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","48,864.39","0.09","48,864.39","49,000.00","142339AH3","US142339AH37","BZ1JS39","98.47","United States","-","USD","1.11","5.11","1.00","Dec 01, 2027","3.75","1.11","-","5.11","1.11","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","48,788.58","0.08","48,788.58","55,000.00","68389XDA0","US68389XDA00","-","87.82","United States","-","USD","6.70","7.40","1.00","Aug 03, 2035","5.50","6.67","-","7.40","6.67","7.40","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","48,683.47","0.08","48,683.47","85,000.00","68389XCA1","US68389XCA19","BMYLXC5","57.21","United States","-","USD","12.27","7.94","1.00","Mar 25, 2051","3.95","12.38","-","7.94","12.38","7.94","USD","Mar 24, 2021","Mar 24, 2021"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","48,476.52","0.08","48,476.52","50,000.00","573874AF1","US573874AF10","-","95.82","United States","-","USD","1.47","5.31","1.00","Apr 15, 2028","2.45","1.46","-","5.31","1.46","5.31","USD","Apr 12, 2021","Oct 07, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","48,426.39","0.08","48,426.39","50,000.00","49456BAG6","US49456BAG68","BSTL4S5","95.09","United States","-","USD","6.30","6.07","1.00","Dec 01, 2034","5.30","6.38","-","6.07","6.38","6.07","USD","Nov 26, 2014","Nov 26, 2014"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","48,347.37","0.08","48,347.37","50,000.00","969457CP3","US969457CP37","-","96.45","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"AT&T INC","Corporates","Fixed Income","48,300.32","0.08","48,300.32","50,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.05","United States","-","USD","3.04","5.60","1.00","Feb 15, 2030","4.30","3.07","-","5.60","3.07","5.60","USD","Aug 15, 2018","Nov 23, 2018"
"AMGEN INC","Corporates","Fixed Income","48,219.58","0.08","48,219.58","55,000.00","031162CW8","US031162CW82","BM9D0T2","87.44","United States","-","USD","4.08","5.56","1.00","Feb 25, 2031","2.30","4.07","-","5.56","4.07","5.56","USD","May 06, 2020","May 06, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","48,165.09","0.08","48,165.09","50,000.00","205887CF7","US205887CF79","-","95.76","United States","-","USD","1.05","5.46","1.00","Nov 01, 2027","1.38","1.04","-","5.46","1.04","5.46","USD","Oct 16, 2020","Oct 16, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","48,117.44","0.08","48,117.44","75,000.00","49456BAT8","US49456BAT89","BKSCX53","63.70","United States","-","USD","13.43","6.62","1.00","Feb 15, 2051","3.60","13.62","-","6.62","13.62","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","48,108.40","0.08","48,108.40","60,000.00","694308JQ1","US694308JQ18","BMVV6C9","79.06","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.44","-","6.88","9.44","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","48,080.03","0.08","48,080.03","45,000.00","962166BR4","US962166BR41","2023964","106.52","United States","-","USD","4.49","5.96","1.00","Mar 15, 2032","7.38","4.47","-","5.96","4.47","5.96","USD","Sep 15, 2002","Oct 07, 2002"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","48,066.33","0.08","48,066.33","50,000.00","210385AQ3","US210385AQ34","-","95.20","United States","-","USD","3.80","5.67","1.00","Jan 15, 2031","4.40","3.80","-","5.67","3.80","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","48,063.68","0.08","48,063.68","75,000.00","036752AS2","US036752AS28","BMH9C29","63.92","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","47,984.71","0.08","47,984.71","56,000.00","579780AS6","US579780AS64","-","85.45","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,973.18","0.08","47,973.18","50,000.00","92343VGH1","US92343VGH15","-","95.89","United States","-","USD","1.42","5.02","1.00","Mar 22, 2028","2.10","1.42","-","5.02","1.42","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","47,919.65","0.08","47,919.65","50,000.00","09581CAD3","US09581CAD39","991CAD3","95.58","United States","-","USD","3.07","7.27","1.00","Mar 15, 2030","5.80","3.05","-","7.27","3.05","7.27","USD","Mar 15, 2025","Apr 30, 2025"
"AUTODESK INC","Corporates","Fixed Income","47,885.47","0.08","47,885.47","56,000.00","052769AH9","US052769AH94","-","84.80","United States","-","USD","4.73","5.83","1.00","Dec 15, 2031","2.40","4.72","-","5.83","4.72","5.83","USD","Oct 07, 2021","Oct 07, 2021"
"HCA INC","Corporates","Fixed Income","47,816.29","0.08","47,816.29","50,000.00","404119DL0","US404119DL04","-","93.41","United States","-","USD","7.16","6.22","1.00","May 15, 2036","5.30","7.18","-","6.22","7.18","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"ALTRIA GROUP INC","Corporates","Fixed Income","47,809.79","0.08","47,809.79","60,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","77.82","United States","-","USD","10.48","6.74","1.00","May 02, 2043","4.50","10.52","-","6.74","10.52","6.74","USD","May 02, 2013","May 02, 2013"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","47,755.58","0.08","47,755.58","50,000.00","958667AC1","US958667AC17","-","94.84","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"HCA INC","Corporates","Fixed Income","47,693.62","0.08","47,693.62","50,000.00","404119CJ6","US404119CJ66","-","95.24","United States","-","USD","2.30","5.47","1.00","Mar 15, 2029","3.38","2.31","-","5.47","2.31","5.47","USD","Mar 15, 2023","Aug 07, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Corporates","Fixed Income","47,686.56","0.08","47,686.56","50,000.00","06849RAG7","US06849RAG74","B4TYCN7","93.46","Canada","-","USD","9.43","6.39","1.00","May 30, 2041","5.70","9.46","-","6.39","9.46","6.39","USD","Jun 01, 2011","Sep 07, 2011"
"AON CORP","Corporates","Fixed Income","47,680.90","0.08","47,680.90","52,000.00","037389BE2","US037389BE22","BMZM963","90.64","United States","-","USD","3.33","5.70","1.00","May 15, 2030","2.80","3.33","-","5.70","3.33","5.70","USD","May 15, 2020","May 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,675.01","0.08","47,675.01","50,000.00","37045XDP8","US37045XDP87","-","94.24","United States","-","USD","1.93","5.42","1.00","Oct 15, 2028","2.40","1.93","-","5.42","1.93","5.42","USD","Oct 15, 2021","Oct 15, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","47,512.31","0.08","47,512.31","53,000.00","949746RF0","US949746RF01","BJTGHH7","88.46","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"BROWN & BROWN INC","Corporates","Fixed Income","47,458.95","0.08","47,458.95","55,000.00","115236AC5","US115236AC57","-","86.18","United States","-","USD","4.12","5.95","1.00","Mar 15, 2031","2.38","4.11","-","5.95","4.11","5.95","USD","Sep 24, 2020","Sep 24, 2020"
"EQUINIX INC","Corporates","Fixed Income","47,461.42","0.08","47,461.42","50,000.00","29444UBL9","US29444UBL98","-","94.85","United States","-","USD","1.41","5.27","1.00","Mar 15, 2028","1.55","1.41","-","5.27","1.41","5.27","USD","Oct 07, 2020","Oct 07, 2020"
"ONEOK INC","Corporates","Fixed Income","47,332.68","0.08","47,332.68","50,000.00","682680AY9","US682680AY93","BKFV9C2","94.38","United States","-","USD","2.72","5.51","1.00","Sep 01, 2029","3.40","2.71","-","5.51","2.71","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","47,303.36","0.08","47,303.36","50,000.00","31959XAJ2","US31959XAJ28","-","94.23","United States","-","USD","3.84","6.23","1.00","Mar 03, 2032","4.87","3.88","-","6.23","3.88","6.23","USD","Mar 03, 2026","Mar 03, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","47,215.04","0.08","47,215.04","45,000.00","29273VAU4","US29273VAU44","BQGG508","102.74","United States","-","USD","5.51","6.07","1.00","Dec 01, 2033","6.55","5.57","-","6.06","5.41","6.06","USD","Oct 13, 2023","Oct 13, 2023"
"MPLX LP","Corporates","Fixed Income","47,207.31","0.08","47,207.31","55,000.00","55336VAT7","US55336VAT70","BH4Q9M7","85.13","United States","-","USD","11.64","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","47,065.13","0.08","47,065.13","50,000.00","126650DJ6","US126650DJ69","-","94.13","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","46,983.45","0.08","46,983.45","50,000.00","37940XAY8","US37940XAY85","-","91.87","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","46,916.28","0.08","46,916.28","45,000.00","281020AW7","US281020AW79","-","101.63","United States","-","USD","2.66","6.36","1.00","Nov 15, 2029","6.95","2.71","-","6.34","2.57","6.34","USD","Nov 10, 2022","Nov 10, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","46,889.01","0.08","46,889.01","60,000.00","88732JBB3","US88732JBB35","B441BS1","77.69","United States","-","USD","9.26","8.10","1.00","Sep 01, 2041","5.50","9.24","-","8.10","9.24","8.10","USD","Sep 12, 2011","Sep 12, 2011"
"CLOROX COMPANY","Corporates","Fixed Income","46,845.50","0.08","46,845.50","53,000.00","189054AX7","US189054AX72","-","87.71","United States","-","USD","3.40","5.60","1.00","May 15, 2030","1.80","3.39","-","5.60","3.39","5.60","USD","May 08, 2020","May 08, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","46,685.89","0.08","46,685.89","50,000.00","980236AR4","US980236AR40","-","93.10","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","46,669.44","0.08","46,669.44","45,000.00","42824CAX7","US42824CAX74","BD3GB68","100.85","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"WRKCO INC","Corporates","Fixed Income","46,579.02","0.08","46,579.02","55,000.00","92940PAG9","US92940PAG90","BM93S98","83.81","United States","-","USD","5.83","5.96","1.00","Jun 15, 2033","3.00","5.82","-","5.96","5.82","5.96","USD","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Corporates","Fixed Income","46,549.66","0.08","46,549.66","75,000.00","00206RKA9","US00206RKA94","BMHWV76","60.85","United States","-","USD","12.99","7.01","1.00","Jun 01, 2051","3.65","13.15","-","7.01","13.15","7.01","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","46,554.53","0.08","46,554.53","55,000.00","38148LAF3","US38148LAF31","BY58YT3","82.80","United States","-","USD","10.79","6.79","1.00","May 22, 2045","5.15","10.88","-","6.79","10.88","6.79","USD","May 22, 2015","May 22, 2015"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","46,540.20","0.08","46,540.20","50,000.00","88732JAJ7","US88732JAJ79","B28WMV6","90.35","United States","-","USD","7.20","7.91","1.00","May 01, 2037","6.55","7.13","-","7.91","7.13","7.91","USD","Apr 09, 2007","Oct 30, 2007"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","46,342.22","0.08","46,342.22","50,000.00","92343VFE9","US92343VFE92","BLNNZ29","92.61","United States","-","USD","3.21","5.52","1.00","Mar 22, 2030","3.15","3.22","-","5.52","3.22","5.52","USD","Mar 20, 2020","Mar 20, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","46,346.46","0.08","46,346.46","50,000.00","126650EF3","US126650EF39","BSCC010","90.68","United States","-","USD","12.19","6.80","1.00","Jun 01, 2054","6.05","12.39","-","6.80","12.39","6.80","USD","May 09, 2024","May 09, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","46,340.05","0.08","46,340.05","50,000.00","24703DBQ3","US24703DBQ34","-","91.87","United States","-","USD","6.60","6.11","1.00","Feb 01, 2035","4.85","6.62","-","6.11","6.62","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","46,241.56","0.08","46,241.56","55,000.00","00108WAQ3","US00108WAQ33","-","82.09","United States","-","USD","12.26","6.72","1.00","May 15, 2052","5.25","12.46","-","6.72","12.46","6.72","USD","May 18, 2022","May 18, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","46,200.46","0.08","46,200.46","50,000.00","90353TAP5","US90353TAP57","-","92.19","United States","-","USD","6.41","6.05","1.00","Sep 15, 2034","4.80","6.43","-","6.05","6.43","6.05","USD","Sep 09, 2024","Sep 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","46,041.30","0.08","46,041.30","60,000.00","694308JN8","US694308JN86","BMTC6G8","75.50","United States","-","USD","11.92","7.10","1.00","Jul 01, 2050","4.95","12.09","-","7.10","12.09","7.10","USD","Jul 02, 2020","Jul 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","45,886.62","0.08","45,886.62","45,000.00","694308KM8","US694308KM84","-","100.09","United States","-","USD","5.25","6.38","1.00","Jun 15, 2033","6.40","5.29","-","6.38","5.29","6.38","USD","Jun 05, 2023","Jun 05, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45,870.96","0.08","45,870.96","45,000.00","446150BC7","US446150BC73","BPJP4P3","101.25","United States","-","USD","1.74","5.65","1.00","Aug 21, 2029","6.21","1.75","-","5.50","1.75","5.50","USD","Aug 21, 2023","Aug 21, 2023"
"BAXALTA INC","Corporates","Fixed Income","45,765.18","0.08","45,765.18","52,000.00","07177MAN3","US07177MAN39","BD4F5R3","86.58","United States","-","USD","10.91","6.50","1.00","Jun 23, 2045","5.25","11.06","-","6.50","11.06","6.50","USD","Dec 23, 2015","May 27, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,738.50","0.08","45,738.50","50,000.00","92343VCQ5","US92343VCQ59","BRXDL34","89.64","United States","-","USD","6.43","6.04","1.00","Nov 01, 2034","4.40","6.48","-","6.04","6.48","6.04","USD","Oct 29, 2014","Oct 29, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","45,662.23","0.08","45,662.23","55,000.00","87264AAX3","US87264AAX37","BMW1GL7","81.00","United States","-","USD","9.35","6.51","1.00","Apr 15, 2040","4.38","9.39","-","6.51","9.39","6.51","USD","Apr 15, 2021","May 21, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45,588.98","0.08","45,588.98","45,000.00","03027XCF5","US03027XCF50","-","99.08","United States","-","USD","5.57","6.06","1.00","Nov 15, 2033","5.90","5.61","-","6.06","5.61","6.06","USD","Sep 15, 2023","Sep 15, 2023"
"EBAY INC","Corporates","Fixed Income","45,580.54","0.08","45,580.54","50,000.00","278642AW3","US278642AW32","BLGBMR4","91.01","United States","-","USD","3.21","5.61","1.00","Mar 11, 2030","2.70","3.21","-","5.61","3.21","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","45,478.27","0.08","45,478.27","45,000.00","16411QAQ4","US16411QAQ47","-","99.56","United States","-","USD","5.29","6.03","1.00","Jun 30, 2033","5.95","5.41","-","6.03","5.41","6.03","USD","Dec 30, 2023","Feb 27, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","45,451.35","0.08","45,451.35","52,000.00","681919BD7","US681919BD76","-","86.97","United States","-","USD","4.41","5.72","1.00","Aug 01, 2031","2.60","4.40","-","5.72","4.40","5.72","USD","May 03, 2021","May 03, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","45,295.95","0.08","45,295.95","60,000.00","94974BGT1","US94974BGT17","BYYYTZ3","74.19","United States","-","USD","11.52","6.80","1.00","Jun 14, 2046","4.40","11.62","-","6.80","11.62","6.80","USD","Jun 14, 2016","Jun 14, 2016"
"BAT CAPITAL CORP","Corporates","Fixed Income","45,282.74","0.08","45,282.74","45,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","99.94","United Kingdom","-","USD","5.82","6.01","1.00","Feb 20, 2034","6.00","5.86","-","6.01","5.86","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,231.29","0.08","45,231.29","85,000.00","92343VFW9","US92343VFW90","BMXT869","51.96","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.85","-","6.73","14.85","6.73","USD","Apr 30, 2021","May 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,193.37","0.08","45,193.37","75,000.00","92343VGC2","US92343VGC28","BNGDW30","60.17","United States","-","USD","14.75","6.66","1.00","Mar 22, 2061","3.70","14.96","-","6.66","14.96","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","45,013.18","0.08","45,013.18","45,000.00","316773DL1","US316773DL15","BMGBZR2","99.06","United States","-","USD","3.71","5.86","1.00","Jan 29, 2032","5.63","3.75","-","5.86","3.75","5.86","USD","Jan 29, 2024","Jan 29, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","44,999.68","0.08","44,999.68","45,000.00","96949LAD7","US96949LAD73","BF6Q7G1","98.90","United States","-","USD","0.68","5.36","1.00","Jun 15, 2027","3.75","0.68","-","5.36","0.68","5.36","USD","Jun 05, 2017","Jun 05, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","44,937.91","0.08","44,937.91","55,000.00","015271AW9","US015271AW93","-","80.97","United States","-","USD","5.13","6.04","1.00","May 18, 2032","2.00","5.11","-","6.04","5.11","6.04","USD","Feb 18, 2021","Feb 18, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","44,786.08","0.08","44,786.08","50,000.00","13648TAA5","US13648TAA51","-","89.42","Canada","-","USD","3.23","5.48","1.00","Mar 05, 2030","2.05","3.23","-","5.48","3.23","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","44,574.05","0.08","44,574.05","45,000.00","025537AX9","US025537AX91","-","98.58","United States","-","USD","5.24","5.89","1.00","Mar 01, 2033","5.63","5.29","-","5.89","5.29","5.89","USD","Mar 01, 2023","Mar 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","44,318.92","0.08","44,318.92","55,000.00","913017CX5","US913017CX53","BF8QNN8","78.85","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","44,240.92","0.08","44,240.92","50,000.00","694308KV8","US694308KV83","-","87.97","United States","-","USD","12.17","7.14","1.00","Mar 01, 2055","6.15","12.35","-","7.14","12.35","7.14","USD","Feb 26, 2025","Feb 26, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","44,139.30","0.08","44,139.30","45,000.00","49456BAX9","US49456BAX91","-","96.35","United States","-","USD","5.40","5.87","1.00","Jun 01, 2033","5.20","5.44","-","5.87","5.44","5.87","USD","Jan 31, 2023","Jan 31, 2023"
"REVVITY INC","Corporates","Fixed Income","44,033.87","0.08","44,033.87","47,000.00","714046AM1","US714046AM14","-","93.60","United States","-","USD","1.88","5.39","1.00","Sep 15, 2028","1.90","1.88","-","5.39","1.88","5.39","USD","Sep 10, 2021","Sep 10, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","43,994.77","0.08","43,994.77","44,000.00","502431AM1","US502431AM16","BMBM688","98.69","United States","-","USD","1.56","5.21","1.00","Jun 15, 2028","4.40","1.60","-","5.21","1.60","5.21","USD","Dec 15, 2019","May 01, 2020"
"NXP BV","Corporates","Fixed Income","43,910.61","0.08","43,910.61","50,000.00","62954HBA5","US62954HBA59","-","86.85","United States","-","USD","4.20","5.79","1.00","May 11, 2031","2.50","4.19","-","5.79","4.19","5.79","USD","May 11, 2022","May 16, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","43,836.71","0.08","43,836.71","45,000.00","75513ECR0","US75513ECR09","-","96.93","United States","-","USD","5.30","5.73","1.00","Feb 27, 2033","5.15","5.34","-","5.73","5.34","5.73","USD","Feb 27, 2023","Feb 27, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","43,663.53","0.08","43,663.53","45,000.00","0778FPAL3","US0778FPAL33","-","95.05","Canada","-","USD","5.36","6.02","1.00","May 11, 2033","5.10","5.39","-","6.02","5.39","6.02","USD","May 11, 2023","May 11, 2023"
"JEFFERIES GROUP INC","Corporates","Fixed Income","43,623.28","0.08","43,623.28","45,000.00","472319AC6","US472319AC60","B0X7DF3","95.62","United States","-","USD","6.85","6.89","1.00","Jan 15, 2036","6.25","6.80","-","6.89","6.80","6.89","USD","Jan 26, 2006","Jan 26, 2006"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","43,549.28","0.08","43,549.28","45,000.00","31620MBY1","US31620MBY12","-","95.70","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"ENTERGY CORPORATION","Corporates","Fixed Income","43,544.08","0.08","43,544.08","50,000.00","29364GAP8","US29364GAP81","-","86.38","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","2.40","4.30","-","5.74","4.30","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"CIGNA GROUP","Corporates","Fixed Income","43,463.91","0.08","43,463.91","45,000.00","125523CV0","US125523CV04","-","95.92","United States","-","USD","5.93","5.94","1.00","Feb 15, 2034","5.25","5.96","-","5.94","5.96","5.94","USD","Feb 13, 2024","Feb 13, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","43,402.13","0.08","43,402.13","45,000.00","03740MAD2","US03740MAD20","-","96.00","United States","-","USD","5.92","6.13","1.00","Mar 01, 2034","5.45","5.96","-","6.13","5.96","6.13","USD","Mar 01, 2024","Mar 01, 2024"
"FISERV INC","Corporates","Fixed Income","43,354.72","0.08","43,354.72","45,000.00","337738BH0","US337738BH05","-","95.72","United States","-","USD","5.54","6.40","1.00","Aug 21, 2033","5.63","5.56","-","6.40","5.56","6.40","USD","Aug 21, 2023","Aug 21, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","43,342.50","0.08","43,342.50","50,000.00","46590XAP1","US46590XAP15","BLGYSF3","85.55","Brazil","-","USD","4.97","6.07","1.00","May 15, 2032","3.00","4.96","-","6.07","4.96","6.07","USD","May 15, 2023","Aug 21, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","43,204.14","0.08","43,204.14","50,000.00","87264ACW3","US87264ACW36","BN72M69","85.22","United States","-","USD","12.20","6.87","1.00","Jan 15, 2053","5.65","12.39","-","6.87","12.39","6.87","USD","Sep 15, 2022","Sep 15, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","43,204.94","0.08","43,204.94","45,000.00","863667BM2","US863667BM24","-","95.27","United States","-","USD","6.57","5.92","1.00","Feb 10, 2035","5.20","6.59","-","5.92","6.59","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"NXP BV","Corporates","Fixed Income","43,105.82","0.08","43,105.82","45,000.00","62954HBB3","US62954HBB33","-","94.74","United States","-","USD","5.21","6.02","1.00","Jan 15, 2033","5.00","5.23","-","6.02","5.23","6.02","USD","May 16, 2022","May 16, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","43,107.61","0.08","43,107.61","50,000.00","161175CJ1","US161175CJ14","-","86.22","United States","-","USD","5.49","7.08","1.00","Apr 01, 2033","4.40","5.46","-","7.08","5.46","7.08","USD","Mar 15, 2022","Mar 15, 2022"
"AT&T INC","Corporates","Fixed Income","42,876.45","0.07","42,876.45","50,000.00","00206RNE8","US00206RNE89","-","83.38","United States","-","USD","12.10","7.07","1.00","Nov 01, 2054","5.70","12.28","-","7.07","12.28","7.07","USD","Sep 24, 2025","Sep 24, 2025"
"CENCORA INC","Corporates","Fixed Income","42,850.08","0.07","42,850.08","45,000.00","03073EAY1","US03073EAY14","-","94.56","United States","-","USD","6.58","5.98","1.00","Feb 15, 2035","5.15","6.61","-","5.98","6.61","5.98","USD","Dec 09, 2024","Dec 09, 2024"
"MPLX LP","Corporates","Fixed Income","42,554.59","0.07","42,554.59","45,000.00","55336VCC2","US55336VCC28","-","94.33","United States","-","USD","6.91","6.24","1.00","Sep 15, 2035","5.40","6.92","-","6.24","6.92","6.24","USD","Aug 11, 2025","Aug 11, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","42,419.14","0.07","42,419.14","50,000.00","78081BAN3","US78081BAN38","-","84.67","United States","-","USD","4.54","5.77","1.00","Sep 02, 2031","2.15","4.53","-","5.77","4.53","5.77","USD","Jul 26, 2021","Jul 26, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","42,308.65","0.07","42,308.65","45,000.00","68389XDX0","US68389XDX03","-","93.24","United States","-","USD","3.81","6.77","1.00","Feb 04, 2031","4.95","3.78","-","6.77","3.78","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","42,284.78","0.07","42,284.78","45,000.00","316773DF4","US316773DF47","BQ6C3H9","92.09","United States","-","USD","4.67","5.97","1.00","Apr 25, 2033","4.34","4.73","-","5.97","4.69","5.97","USD","Apr 25, 2022","Apr 25, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","42,197.59","0.07","42,197.59","41,000.00","744573AV8","US744573AV86","-","100.71","United States","-","USD","1.02","5.18","1.00","Nov 15, 2027","5.85","1.05","-","5.16","0.97","5.16","USD","Nov 08, 2022","Nov 08, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","42,192.50","0.07","42,192.50","45,000.00","071813BY4","US071813BY49","-","93.76","United States","-","USD","3.19","5.95","1.00","Apr 01, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Apr 01, 2021","May 11, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","42,156.79","0.07","42,156.79","49,000.00","075887CL1","US075887CL11","-","85.76","United States","-","USD","4.07","5.69","1.00","Feb 11, 2031","1.96","4.06","-","5.69","4.06","5.69","USD","Feb 11, 2021","Feb 11, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","42,136.44","0.07","42,136.44","44,000.00","29279FAA7","US29279FAA75","BJCYMJ5","92.88","United States","-","USD","11.06","6.88","1.00","Apr 15, 2049","6.25","11.25","-","6.88","11.25","6.88","USD","Jan 15, 2019","Jan 15, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","42,079.74","0.07","42,079.74","45,000.00","37940XAB8","US37940XAB82","BK0WRZ9","93.10","United States","-","USD","2.68","5.84","1.00","Aug 15, 2029","3.20","2.67","-","5.84","2.67","5.84","USD","Aug 14, 2019","Aug 14, 2019"
"AON CORP","Corporates","Fixed Income","42,039.62","0.07","42,039.62","63,000.00","03740LAE2","US03740LAE20","BL5DFJ4","66.37","United States","-","USD","13.38","6.66","1.00","Feb 28, 2052","3.90","13.57","-","6.66","13.57","6.66","USD","Feb 28, 2022","Feb 28, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","42,027.31","0.07","42,027.31","50,000.00","913017BT5","US913017BT50","B8J6DZ0","82.55","United States","-","USD","10.35","6.26","1.00","Jun 01, 2042","4.50","10.39","-","6.26","10.39","6.26","USD","Jun 01, 2012","Jun 01, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","41,965.93","0.07","41,965.93","50,000.00","68389XEB7","US68389XEB73","-","82.87","United States","-","USD","11.09","8.26","1.00","Feb 04, 2056","6.70","11.21","-","8.26","11.21","8.26","USD","Feb 04, 2026","Feb 04, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","41,913.40","0.07","41,913.40","50,000.00","126650CN8","US126650CN80","BYPFC45","82.82","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","41,877.42","0.07","41,877.42","55,000.00","036752AD5","US036752AD58","BFMC2M4","74.68","United States","-","USD","11.94","6.61","1.00","Dec 01, 2047","4.38","12.12","-","6.61","12.12","6.61","USD","Nov 21, 2017","Nov 21, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","41,860.35","0.07","41,860.35","50,000.00","96949LAC9","US96949LAC90","BW3SWW0","83.49","United States","-","USD","11.14","6.64","1.00","Sep 15, 2045","5.10","11.28","-","6.64","11.28","6.64","USD","Mar 03, 2015","Mar 03, 2015"
"AT&T INC","Corporates","Fixed Income","41,847.83","0.07","41,847.83","45,000.00","00206RNC2","US00206RNC24","BSD2RF2","90.95","United States","-","USD","6.96","6.22","1.00","Nov 01, 2035","4.90","6.97","-","6.22","6.97","6.22","USD","Sep 24, 2025","Sep 24, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","41,703.39","0.07","41,703.39","75,000.00","92343VFU3","US92343VFU35","BMWBBL2","54.56","United States","-","USD","13.90","6.70","1.00","Nov 20, 2050","2.88","14.06","-","6.70","14.06","6.70","USD","Nov 20, 2020","Nov 20, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","41,652.90","0.07","41,652.90","45,000.00","25278XBA6","US25278XBA63","BMDPVW4","89.96","United States","-","USD","12.43","6.54","1.00","Apr 18, 2054","5.75","12.65","-","6.54","12.65","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","41,618.73","0.07","41,618.73","45,000.00","845437BV3","US845437BV37","-","92.49","United States","-","USD","7.28","6.26","1.00","Apr 01, 2036","5.20","7.30","-","6.26","7.30","6.26","USD","Mar 09, 2026","Mar 09, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","41,308.00","0.07","41,308.00","43,000.00","694308KH9","US694308KH99","BNNMQV6","94.64","United States","-","USD","11.51","7.21","1.00","Jan 15, 2053","6.75","11.69","-","7.21","11.69","7.21","USD","Jan 06, 2023","Jan 06, 2023"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","41,043.32","0.07","41,043.32","45,000.00","096630AH1","US096630AH15","BMF5HC4","90.77","United States","-","USD","3.96","5.82","1.00","Feb 15, 2031","3.40","3.95","-","5.82","3.95","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","40,971.93","0.07","40,971.93","45,000.00","969457CN8","US969457CN88","-","88.86","United States","-","USD","12.43","6.68","1.00","Nov 15, 2054","5.80","12.64","-","6.68","12.64","6.68","USD","Aug 13, 2024","Aug 13, 2024"
"IQVIA INC","Corporates","Fixed Income","40,963.66","0.07","40,963.66","40,000.00","46266TAF5","US46266TAF57","-","101.37","United States","-","USD","2.14","5.61","1.00","Feb 01, 2029","6.25","2.13","-","5.59","2.06","5.59","USD","Feb 01, 2024","Feb 26, 2024"
"RTX CORP","Corporates","Fixed Income","40,932.20","0.07","40,932.20","40,000.00","75513ECT6","US75513ECT64","-","100.05","United States","-","USD","0.03","5.18","1.00","Nov 08, 2026","5.75","0.10","-","3.98","0.03","3.98","USD","Nov 08, 2023","Nov 08, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","40,873.82","0.07","40,873.82","55,000.00","666807BP6","US666807BP60","BF15KD1","72.46","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"ALTRIA GROUP INC","Corporates","Fixed Income","40,864.63","0.07","40,864.63","45,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","90.03","United States","-","USD","11.43","6.82","1.00","Feb 14, 2049","5.95","11.61","-","6.82","11.61","6.82","USD","Feb 14, 2019","Feb 14, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","40,839.84","0.07","40,839.84","40,000.00","89352HAD1","US89352HAD17","B287YY8","99.24","Canada","-","USD","7.69","6.30","1.00","Oct 15, 2037","6.20","7.67","-","6.30","7.67","6.30","USD","Oct 05, 2007","Oct 05, 2007"
"BOEING CO","Corporates","Fixed Income","40,823.64","0.07","40,823.64","40,000.00","097023CU7","US097023CU76","-","99.96","United States","-","USD","0.52","5.10","1.00","May 01, 2027","5.04","0.56","-","5.10","0.56","5.10","USD","May 04, 2020","May 04, 2020"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","40,789.12","0.07","40,789.12","40,000.00","7591EPAU4","US7591EPAU41","-","100.14","United States","-","USD","2.39","5.60","1.00","Jun 06, 2030","5.72","2.41","-","5.60","2.41","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","40,663.32","0.07","40,663.32","40,000.00","96950FAF1","US96950FAF18","B3RZKK8","98.75","United States","-","USD","8.72","6.44","1.00","Apr 15, 2040","6.30","8.73","-","6.44","8.73","6.44","USD","Feb 09, 2010","Jul 02, 2010"
"VIATRIS INC","Corporates","Fixed Income","40,632.59","0.07","40,632.59","45,000.00","92556VAD8","US92556VAD82","-","89.55","United States","-","USD","3.44","5.86","1.00","Jun 22, 2030","2.70","3.43","-","5.86","3.43","5.86","USD","Jun 22, 2021","Oct 28, 2021"
"AETNA INC","Corporates","Fixed Income","40,573.00","0.07","40,573.00","39,000.00","00817YAF5","US00817YAF51","B16MV25","102.08","United States","-","USD","7.01","6.33","1.00","Jun 15, 2036","6.63","6.98","-","6.33","6.98","6.33","USD","Jun 09, 2006","Jun 09, 2006"
"CIGNA GROUP","Corporates","Fixed Income","40,495.01","0.07","40,495.01","65,000.00","125523CQ1","US125523CQ19","BKQN6X7","62.15","United States","-","USD","13.77","6.52","1.00","Mar 15, 2051","3.40","13.97","-","6.52","13.97","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","40,409.87","0.07","40,409.87","45,000.00","571903BF9","US571903BF91","-","88.19","United States","-","USD","5.20","5.85","1.00","Oct 15, 2032","3.50","5.20","-","5.85","5.20","5.85","USD","Aug 14, 2020","Aug 14, 2020"
"HCA INC","Corporates","Fixed Income","40,398.01","0.07","40,398.01","45,000.00","404119CK3","US404119CK30","-","89.61","United States","-","USD","4.81","5.88","1.00","Mar 15, 2032","3.63","4.82","-","5.88","4.82","5.88","USD","Mar 15, 2023","Aug 07, 2023"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","40,382.19","0.07","40,382.19","40,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.50","United States","-","USD","1.53","5.26","1.00","Jun 15, 2028","4.95","1.59","-","5.26","1.59","5.26","USD","Jun 08, 2018","Jun 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","40,382.82","0.07","40,382.82","40,000.00","913017CH0","US913017CH04","BYMS8Q1","99.85","United States","-","USD","0.09","4.37","1.00","Nov 01, 2026","2.65","0.08","-","4.37","0.08","4.37","USD","Nov 01, 2016","Nov 01, 2016"
"KEYCORP MTN","Corporates","Fixed Income","40,348.98","0.07","40,348.98","40,000.00","49326EEP4","US49326EEP43","BQBDY96","100.43","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.33","5.82","6.33","USD","Feb 28, 2024","Feb 28, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","40,220.34","0.07","40,220.34","40,000.00","30225VAJ6","US30225VAJ61","-","100.55","United States","-","USD","1.40","5.31","1.00","Apr 01, 2028","5.70","1.42","-","5.29","1.34","5.29","USD","Mar 28, 2023","Mar 28, 2023"
"NISOURCE INC","Corporates","Fixed Income","40,207.73","0.07","40,207.73","45,000.00","65473PAU9","US65473PAU93","-","89.35","United States","-","USD","12.77","6.69","1.00","Apr 01, 2055","5.85","12.98","-","6.69","12.98","6.69","USD","Mar 27, 2025","Mar 27, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","40,129.34","0.07","40,129.34","40,000.00","94974BGL8","US94974BGL80","BYQXN34","99.50","United States","-","USD","0.78","4.93","1.00","Jul 22, 2027","4.30","0.78","-","4.93","0.78","4.93","USD","Jul 22, 2015","Jul 22, 2015"
"AUTOZONE INC","Corporates","Fixed Income","40,110.45","0.07","40,110.45","40,000.00","053332BJ0","US053332BJ06","-","99.20","United States","-","USD","2.52","5.41","1.00","Jul 15, 2029","5.10","2.54","-","5.41","2.54","5.41","USD","Jun 28, 2024","Jun 28, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","40,102.14","0.07","40,102.14","41,000.00","694308JF5","US694308JF52","BMYQX42","97.46","United States","-","USD","0.81","5.25","1.00","Aug 01, 2027","2.10","0.81","-","5.25","0.81","5.25","USD","Jun 19, 2020","Jun 19, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","40,087.20","0.07","40,087.20","40,000.00","49456BAZ4","US49456BAZ40","-","99.37","United States","-","USD","2.59","5.34","1.00","Aug 01, 2029","5.10","2.58","-","5.34","2.58","5.34","USD","Jul 31, 2024","Jul 31, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","40,062.18","0.07","40,062.18","40,000.00","91913YAV2","US91913YAV20","BFY2QV9","98.71","United States","-","USD","1.53","5.17","1.00","Jun 01, 2028","4.35","1.56","-","5.17","1.56","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","39,966.88","0.07","39,966.88","45,000.00","620076BU2","US620076BU23","BKPG927","87.85","United States","-","USD","4.21","5.77","1.00","May 24, 2031","2.75","4.21","-","5.77","4.21","5.77","USD","May 24, 2021","May 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","39,967.38","0.07","39,967.38","40,000.00","68389XCM5","US68389XCM56","-","98.11","United States","-","USD","1.49","5.75","1.00","May 06, 2028","4.50","1.49","-","5.75","1.49","5.75","USD","Feb 06, 2023","Feb 06, 2023"
"DOLLAR TREE INC","Corporates","Fixed Income","39,953.11","0.07","39,953.11","40,000.00","256746AH1","US256746AH16","BFY8ZY3","98.30","United States","-","USD","1.50","5.31","1.00","May 15, 2028","4.20","1.52","-","5.31","1.52","5.31","USD","Apr 19, 2018","Apr 19, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","39,898.38","0.07","39,898.38","45,000.00","00108WAM2","US00108WAM29","-","88.14","United States","-","USD","3.50","5.65","1.00","Jul 01, 2030","2.10","3.50","-","5.65","3.50","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"RTX CORP","Corporates","Fixed Income","39,863.52","0.07","39,863.52","40,000.00","75513ECX7","US75513ECX76","BQHP8M7","99.37","United States","-","USD","12.54","6.45","1.00","Mar 15, 2054","6.40","12.78","-","6.45","12.78","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","39,796.13","0.07","39,796.13","35,000.00","24703TAJ5","US24703TAJ51","-","111.99","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","39,742.53","0.07","39,742.53","40,000.00","45687VAB2","US45687VAB27","-","98.61","United States","-","USD","5.52","5.95","1.00","Aug 14, 2033","5.70","5.56","-","5.95","5.56","5.95","USD","Aug 14, 2023","Aug 14, 2023"
"IDEX CORPORATION","Corporates","Fixed Income","39,728.37","0.07","39,728.37","45,000.00","45167RAH7","US45167RAH75","-","87.51","United States","-","USD","4.28","5.69","1.00","Jun 15, 2031","2.63","4.28","-","5.69","4.28","5.69","USD","May 28, 2021","May 28, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","39,703.63","0.07","39,703.63","40,000.00","8426EPAG3","US8426EPAG30","-","99.00","United States","-","USD","5.53","5.93","1.00","Sep 15, 2033","5.75","5.64","-","5.93","5.64","5.93","USD","Sep 14, 2023","Sep 14, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","39,665.78","0.07","39,665.78","40,000.00","09261HAK3","US09261HAK32","BPLHNF0","99.02","United States","-","USD","0.44","5.45","1.00","Mar 15, 2027","3.25","0.44","-","5.45","0.44","5.45","USD","Mar 15, 2022","Aug 08, 2022"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","39,659.24","0.07","39,659.24","35,000.00","852060AT9","US852060AT99","2964029","112.92","United States","-","USD","4.39","5.94","1.00","Mar 15, 2032","8.75","4.38","-","5.94","4.38","5.94","USD","Mar 14, 2002","Jun 21, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","39,654.68","0.07","39,654.68","45,000.00","913017CW7","US913017CW70","BF8QNP0","86.45","United States","-","USD","8.77","6.04","1.00","Nov 16, 2038","4.45","8.82","-","6.04","8.82","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"SYNOPSYS INC","Corporates","Fixed Income","39,639.65","0.07","39,639.65","45,000.00","871607AG2","US871607AG29","-","88.09","United States","-","USD","12.88","6.64","1.00","Apr 01, 2055","5.70","13.09","-","6.64","13.09","6.64","USD","Mar 17, 2025","Mar 17, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","39,583.63","0.07","39,583.63","40,000.00","036752AG8","US036752AG89","BF2PZ02","98.62","United States","-","USD","1.33","5.12","1.00","Mar 01, 2028","4.10","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2018","Mar 02, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","39,505.93","0.07","39,505.93","40,000.00","448579AV4","US448579AV47","-","98.75","United States","-","USD","4.62","6.02","1.00","Mar 30, 2032","5.75","4.64","-","6.02","4.64","6.02","USD","Mar 26, 2025","Mar 26, 2025"
"HP INC","Corporates","Fixed Income","39,437.61","0.07","39,437.61","45,000.00","40434LAJ4","US40434LAJ44","-","86.87","United States","-","USD","4.28","5.88","1.00","Jun 17, 2031","2.65","4.27","-","5.88","4.27","5.88","USD","Dec 17, 2021","Jan 20, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","39,355.24","0.07","39,355.24","40,000.00","345370DB3","US345370DB39","-","97.68","United States","-","USD","4.80","6.58","1.00","Aug 19, 2032","6.10","4.83","-","6.58","4.83","6.58","USD","Aug 19, 2022","Aug 19, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,346.16","0.07","39,346.16","45,000.00","58013MFW9","US58013MFW91","BRF5C57","86.72","United States","-","USD","12.75","6.50","1.00","Aug 14, 2053","5.45","12.97","-","6.50","12.97","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","39,333.06","0.07","39,333.06","45,000.00","50249AAG8","US50249AAG85","-","87.41","United States","-","USD","3.74","5.82","1.00","Oct 01, 2030","2.25","3.73","-","5.82","3.73","5.82","USD","Oct 08, 2020","Oct 08, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","39,309.42","0.07","39,309.42","45,000.00","842587CW5","US842587CW55","BYT1517","86.29","United States","-","USD","7.57","6.14","1.00","Jul 01, 2036","4.25","7.60","-","6.14","7.60","6.14","USD","May 24, 2016","May 24, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","39,307.02","0.07","39,307.02","40,000.00","37045XDA1","US37045XDA19","-","97.96","United States","-","USD","0.86","5.08","1.00","Aug 20, 2027","2.70","0.86","-","5.08","0.86","5.08","USD","Aug 20, 2020","Aug 20, 2020"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","39,238.02","0.07","39,238.02","40,000.00","21871XAF6","US21871XAF69","991XAF6","96.21","United States","-","USD","2.29","5.48","1.00","Apr 05, 2029","3.85","2.31","-","5.48","2.31","5.48","USD","Apr 05, 2023","May 24, 2023"
"AES CORPORATION (THE)","Corporates","Fixed Income","39,161.23","0.07","39,161.23","45,000.00","00130HCG8","US00130HCG83","BP6T4P8","86.51","United States","-","USD","3.95","6.07","1.00","Jan 15, 2031","2.45","3.94","-","6.07","3.94","6.07","USD","Jul 15, 2021","Aug 18, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","39,156.65","0.07","39,156.65","40,000.00","80282KBT2","US80282KBT25","-","96.21","United States","-","USD","3.98","6.02","1.00","Jun 05, 2032","5.22","4.00","-","6.02","4.01","6.02","USD","Jun 05, 2026","Jun 05, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","39,150.38","0.07","39,150.38","40,000.00","502431AU3","US502431AU32","-","96.09","United States","-","USD","6.03","5.99","1.00","Jun 01, 2034","5.35","6.06","-","5.99","6.06","5.99","USD","Mar 13, 2024","Mar 13, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","39,125.90","0.07","39,125.90","40,000.00","31620MCD6","US31620MCD65","-","97.55","United States","-","USD","2.26","5.64","1.00","Mar 10, 2029","4.55","2.27","-","5.64","2.27","5.64","USD","Mar 10, 2026","Mar 10, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","39,070.41","0.07","39,070.41","40,000.00","494553AE0","US494553AE00","-","96.78","United States","-","USD","5.86","5.95","1.00","Feb 01, 2034","5.40","5.90","-","5.95","5.90","5.95","USD","Feb 01, 2024","Feb 01, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","39,010.06","0.07","39,010.06","40,000.00","277432AY6","US277432AY69","-","96.88","United States","-","USD","5.87","6.15","1.00","Feb 20, 2034","5.63","5.90","-","6.15","5.90","6.15","USD","Feb 20, 2024","Feb 20, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","38,978.59","0.07","38,978.59","40,000.00","446150BD5","US446150BD56","BQ67KH3","96.51","United States","-","USD","5.70","6.26","1.00","Feb 02, 2035","5.71","5.83","-","6.26","5.83","6.26","USD","Feb 02, 2024","Feb 02, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","38,958.25","0.07","38,958.25","45,000.00","655844CS5","US655844CS56","BRF3SP3","85.68","United States","-","USD","12.96","6.46","1.00","Aug 01, 2054","5.35","13.19","-","6.46","13.19","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"EXELON CORPORATION","Corporates","Fixed Income","38,900.39","0.07","38,900.39","45,000.00","30161NBL4","US30161NBL47","BN45Q25","86.20","United States","-","USD","12.49","6.72","1.00","Mar 15, 2053","5.60","12.70","-","6.72","12.70","6.72","USD","Feb 21, 2023","Feb 21, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","38,870.08","0.07","38,870.08","50,000.00","842587CX3","US842587CX39","BYT1540","76.64","United States","-","USD","11.66","6.52","1.00","Jul 01, 2046","4.40","11.82","-","6.52","11.82","6.52","USD","May 24, 2016","May 24, 2016"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","38,804.37","0.07","38,804.37","40,000.00","29390XAA2","US29390XAA28","-","95.39","United States","-","USD","6.03","6.26","1.00","Jun 15, 2034","5.50","6.05","-","6.26","6.05","6.26","USD","May 30, 2024","May 30, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","38,763.26","0.07","38,763.26","40,000.00","824348BV7","US824348BV71","-","96.33","United States","-","USD","3.47","5.56","1.00","Aug 15, 2030","4.50","3.47","-","5.56","3.47","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","38,755.45","0.07","38,755.45","40,000.00","24703DBP5","US24703DBP50","-","96.16","United States","-","USD","3.04","5.63","1.00","Feb 01, 2030","4.35","3.03","-","5.63","3.03","5.63","USD","Oct 08, 2024","Oct 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","38,744.17","0.07","38,744.17","50,000.00","913017CA5","US913017CA50","BWTZ6W3","75.92","United States","-","USD","11.46","6.38","1.00","May 15, 2045","4.15","11.61","-","6.38","11.61","6.38","USD","May 04, 2015","May 04, 2015"
"ALTRIA GROUP INC","Corporates","Fixed Income","38,738.10","0.07","38,738.10","39,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.70","United States","-","USD","2.14","5.39","1.00","Feb 14, 2029","4.80","2.19","-","5.39","2.19","5.39","USD","Feb 14, 2019","Feb 14, 2019"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","38,696.57","0.07","38,696.57","40,000.00","04316JAM1","US04316JAM18","-","96.10","United States","-","USD","4.59","5.85","1.00","Feb 15, 2032","5.00","4.60","-","5.85","4.60","5.85","USD","Dec 19, 2024","Dec 19, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","38,634.13","0.07","38,634.13","40,000.00","10112RBJ2","US10112RBJ23","-","95.37","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","38,595.86","0.07","38,595.86","40,000.00","78410GAK0","US78410GAK04","-","95.46","United States","-","USD","5.50","6.28","1.00","Jul 15, 2033","5.45","5.50","-","6.28","5.50","6.28","USD","Jul 23, 2026","Jul 23, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","38,536.31","0.07","38,536.31","55,000.00","548661DN4","US548661DN40","BD0SCD1","68.36","United States","-","USD","11.90","6.61","1.00","Apr 15, 2046","3.70","12.04","-","6.61","12.04","6.61","USD","Apr 20, 2016","Apr 20, 2016"
"NXP BV","Corporates","Fixed Income","38,528.78","0.07","38,528.78","45,000.00","62954HAJ7","US62954HAJ77","-","85.28","United States","-","USD","4.87","5.88","1.00","Feb 15, 2032","2.65","4.85","-","5.88","4.85","5.88","USD","Feb 15, 2022","May 16, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","38,476.63","0.07","38,476.63","40,000.00","92840VBC5","US92840VBC54","-","93.74","United States","-","USD","7.05","6.43","1.00","Apr 30, 2036","5.55","7.06","-","6.43","7.06","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","38,435.59","0.07","38,435.59","45,000.00","29717PAV9","US29717PAV94","-","85.29","United States","-","USD","4.94","5.84","1.00","Mar 15, 2032","2.65","4.93","-","5.84","4.93","5.84","USD","Feb 11, 2020","Feb 11, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","38,438.18","0.07","38,438.18","40,000.00","87612GAM3","US87612GAM33","-","95.39","United States","-","USD","6.79","6.23","1.00","Aug 15, 2035","5.55","6.81","-","6.23","6.81","6.23","USD","Feb 27, 2025","Feb 27, 2025"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","38,421.97","0.07","38,421.97","44,000.00","00846UAN1","US00846UAN19","-","87.20","United States","-","USD","4.12","5.59","1.00","Mar 12, 2031","2.30","4.12","-","5.59","4.12","5.59","USD","Mar 12, 2021","Mar 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","38,353.00","0.07","38,353.00","45,000.00","22822VAW1","US22822VAW19","-","85.23","United States","-","USD","4.19","5.88","1.00","Apr 01, 2031","2.10","4.18","-","5.88","4.18","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"NISOURCE INC","Corporates","Fixed Income","38,348.82","0.07","38,348.82","40,000.00","65473PAQ8","US65473PAQ81","-","95.87","United States","-","USD","6.03","6.04","1.00","Apr 01, 2034","5.35","6.06","-","6.04","6.06","6.04","USD","Mar 14, 2024","Mar 14, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","38,340.77","0.07","38,340.77","40,000.00","24703DBS9","US24703DBS99","-","95.28","United States","-","USD","3.88","5.74","1.00","Feb 15, 2031","4.50","3.87","-","5.74","3.87","5.74","USD","Oct 06, 2025","Oct 06, 2025"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","38,251.27","0.07","38,251.27","40,000.00","40555XAC6","US40555XAC65","-","95.03","United Kingdom","-","USD","7.44","6.05","1.00","Aug 21, 2036","5.38","7.46","-","6.05","7.46","6.05","USD","Aug 21, 2026","Aug 21, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","38,219.85","0.07","38,219.85","45,000.00","74762EAH5","US74762EAH53","-","84.44","United States","-","USD","4.82","5.81","1.00","Jan 15, 2032","2.35","4.81","-","5.81","4.81","5.81","USD","Sep 23, 2021","Sep 23, 2021"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","38,111.19","0.07","38,111.19","35,000.00","879385AD4","US879385AD49","4474021","108.52","Spain","-","USD","3.38","5.81","1.00","Sep 15, 2030","8.25","3.37","-","5.81","3.37","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","38,064.70","0.07","38,064.70","40,000.00","161175AZ7","US161175AZ73","BZ06JT4","92.36","United States","-","USD","6.46","7.56","1.00","Oct 23, 2035","6.38","6.47","-","7.56","6.47","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","38,065.75","0.07","38,065.75","50,000.00","68389XDB8","US68389XDB82","-","75.16","United States","-","USD","11.26","8.27","1.00","Aug 03, 2055","6.00","11.37","-","8.27","11.37","8.27","USD","Feb 03, 2025","Feb 03, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","38,047.57","0.07","38,047.57","40,000.00","970648AP6","US970648AP60","-","94.92","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","38,004.83","0.07","38,004.83","40,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.52","Brazil","-","USD","2.21","5.53","1.00","Feb 02, 2029","3.00","2.20","-","5.53","2.20","5.53","USD","Aug 02, 2023","Aug 21, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,906.70","0.07","37,906.70","37,000.00","37045XDW3","US37045XDW39","-","100.06","United States","-","USD","0.47","4.88","1.00","Apr 09, 2027","5.00","0.50","-","4.86","0.42","4.86","USD","Jun 09, 2022","Jun 09, 2022"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","37,808.05","0.07","37,808.05","40,000.00","78410GAG9","US78410GAG91","-","94.00","United States","-","USD","2.20","5.91","1.00","Feb 01, 2029","3.13","2.19","-","5.91","2.19","5.91","USD","Aug 01, 2021","Jan 18, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","37,770.20","0.07","37,770.20","40,000.00","775109DF5","US775109DF56","-","93.75","Canada","-","USD","5.91","6.37","1.00","Feb 15, 2034","5.30","5.92","-","6.37","5.92","6.37","USD","Feb 09, 2024","Feb 09, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,711.20","0.07","37,711.20","40,000.00","58013MGA6","US58013MGA62","-","93.89","United States","-","USD","6.68","5.88","1.00","Mar 03, 2035","4.95","6.71","-","5.88","6.71","5.88","USD","Mar 03, 2025","Mar 03, 2025"
"JABIL INC","Corporates","Fixed Income","37,704.60","0.07","37,704.60","38,000.00","466313AH6","US466313AH63","BFW28M6","98.36","United States","-","USD","1.21","5.29","1.00","Jan 12, 2028","3.95","1.22","-","5.29","1.22","5.29","USD","Jan 17, 2018","Jan 17, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","37,557.34","0.07","37,557.34","40,000.00","68389XCZ6","US68389XCZ69","-","93.05","United States","-","USD","4.52","6.82","1.00","Feb 03, 2032","5.25","4.50","-","6.82","4.50","6.82","USD","Feb 03, 2025","Feb 03, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","37,554.60","0.07","37,554.60","45,000.00","406216BA8","US406216BA89","B5TFVQ3","81.75","United States","-","USD","10.02","6.40","1.00","Nov 15, 2041","4.50","10.10","-","6.40","10.10","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","37,495.16","0.07","37,495.16","45,000.00","29273RBF5","US29273RBF55","BWB92Y7","83.09","United States","-","USD","10.92","6.77","1.00","Mar 15, 2045","5.15","11.04","-","6.77","11.04","6.77","USD","Mar 12, 2015","Mar 12, 2015"
"WRKCO INC","Corporates","Fixed Income","37,468.03","0.07","37,468.03","40,000.00","92940PAF1","US92940PAF18","BK6J2Y8","92.27","United States","-","USD","4.84","5.82","1.00","Jun 01, 2032","4.20","4.86","-","5.82","4.86","5.82","USD","May 20, 2019","May 20, 2019"
"KROGER CO","Corporates","Fixed Income","37,368.03","0.07","37,368.03","40,000.00","501044DV0","US501044DV05","-","93.20","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","37,299.76","0.06","37,299.76","55,000.00","87264ABL8","US87264ABL89","BN0ZLS0","67.43","United States","-","USD","10.64","6.53","1.00","Feb 15, 2041","3.00","10.67","-","6.53","10.67","6.53","USD","Feb 15, 2021","May 21, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","37,274.29","0.06","37,274.29","40,000.00","24703DBX8","US24703DBX84","-","92.51","United States","-","USD","7.72","6.24","1.00","Feb 15, 2037","5.25","7.73","-","6.24","7.73","6.24","USD","Jun 16, 2026","Jun 16, 2026"
"MPLX LP","Corporates","Fixed Income","37,261.95","0.06","37,261.95","40,000.00","55336VCD0","US55336VCD01","-","92.88","United States","-","USD","12.58","6.76","1.00","Sep 15, 2055","6.20","12.79","-","6.76","12.79","6.76","USD","Aug 11, 2025","Aug 11, 2025"
"JBS NV 144A","Corporates","Fixed Income","37,141.32","0.06","37,141.32","40,000.00","46590XBA3","US46590XBA37","-","92.53","United States","-","USD","7.64","6.63","1.00","Mar 10, 2037","5.63","7.64","-","6.63","7.64","6.63","USD","Apr 13, 2026","Apr 13, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","37,035.59","0.06","37,035.59","45,000.00","902494BH5","US902494BH59","BFZZ2V9","82.26","United States","-","USD","11.93","6.65","1.00","Sep 28, 2048","5.10","12.13","-","6.65","12.13","6.65","USD","Sep 28, 2018","Sep 28, 2018"
"VERISIGN INC","Corporates","Fixed Income","36,997.08","0.06","36,997.08","42,000.00","92343EAM4","US92343EAM49","-","87.29","United States","-","USD","4.27","5.83","1.00","Jun 15, 2031","2.70","4.27","-","5.83","4.27","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","36,987.46","0.06","36,987.46","50,000.00","68389XBP9","US68389XBP96","BF4ZFF5","72.54","United States","-","USD","8.33","7.48","1.00","Nov 15, 2037","3.80","8.28","-","7.48","8.28","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","36,538.81","0.06","36,538.81","40,000.00","126650EM8","US126650EM89","-","91.07","United States","-","USD","13.38","6.91","1.00","Sep 15, 2065","6.25","13.58","-","6.91","13.58","6.91","USD","Aug 15, 2025","Aug 15, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","36,528.10","0.06","36,528.10","40,000.00","87612GAA9","US87612GAA94","-","90.62","United States","-","USD","5.40","6.00","1.00","Feb 01, 2033","4.20","5.38","-","6.00","5.38","6.00","USD","Apr 06, 2022","Apr 06, 2022"
"REGAL REXNORD CORP","Corporates","Fixed Income","36,417.65","0.06","36,417.65","35,000.00","758750AP8","US758750AP89","-","101.10","United States","-","USD","5.09","6.19","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","36,346.18","0.06","36,346.18","40,000.00","37045VAH3","US37045VAH33","BSJX2S7","90.87","United States","-","USD","6.76","6.41","1.00","Apr 01, 2035","5.00","6.72","-","6.41","6.72","6.41","USD","Nov 12, 2014","Nov 12, 2014"
"GXO LOGISTICS INC","Corporates","Fixed Income","36,347.82","0.06","36,347.82","35,000.00","36262GAF8","US36262GAF81","-","101.33","United States","-","USD","2.29","5.69","1.00","May 06, 2029","6.25","2.32","-","5.67","2.25","5.67","USD","May 06, 2024","May 06, 2024"
"REGAL REXNORD CORP","Corporates","Fixed Income","36,303.30","0.06","36,303.30","35,000.00","758750AM5","US758750AM58","BNZHRY9","100.93","United States","-","USD","1.39","5.41","1.00","Apr 15, 2028","6.05","1.41","-","5.38","1.34","5.38","USD","Apr 15, 2024","May 01, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","36,304.29","0.06","36,304.29","40,000.00","88732JAU2","US88732JAU25","B62X8Y8","88.77","United States","-","USD","8.01","8.19","1.00","Jun 15, 2039","6.75","7.95","-","8.19","7.95","8.19","USD","Jun 29, 2009","Jun 29, 2009"
"KINDER MORGAN INC","Corporates","Fixed Income","36,178.67","0.06","36,178.67","40,000.00","49456BAH4","US49456BAH42","BST78D6","88.60","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"WORKDAY INC","Corporates","Fixed Income","36,182.76","0.06","36,182.76","40,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.46","United States","-","USD","4.83","5.85","1.00","Apr 01, 2032","3.80","4.84","-","5.85","4.84","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","36,130.33","0.06","36,130.33","60,000.00","87264ACT0","US87264ACT07","BMB3SY1","58.65","United States","-","USD","13.52","6.81","1.00","Oct 15, 2052","3.40","13.70","-","6.81","13.70","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","36,029.24","0.06","36,029.24","35,000.00","29250NBZ7","US29250NBZ78","BN12KN8","100.41","Canada","-","USD","11.94","6.67","1.00","Nov 15, 2053","6.70","12.15","-","6.67","12.07","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","36,008.93","0.06","36,008.93","36,000.00","075887CQ0","US075887CQ08","-","99.40","United States","-","USD","1.29","5.15","1.00","Feb 13, 2028","4.69","1.30","-","5.15","1.30","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","35,980.18","0.06","35,980.18","40,000.00","26441CCF0","US26441CCF05","BRK1TD7","88.24","United States","-","USD","12.39","6.74","1.00","Jun 15, 2054","5.80","12.59","-","6.74","12.59","6.74","USD","Jun 07, 2024","Jun 07, 2024"
"CITIGROUP INC","Corporates","Fixed Income","35,915.41","0.06","35,915.41","45,000.00","172967KR1","US172967KR13","BDGLCL2","78.06","United States","-","USD","11.25","6.79","1.00","May 18, 2046","4.75","11.36","-","6.79","11.36","6.79","USD","May 18, 2016","May 18, 2016"
"AUTONATION INC","Corporates","Fixed Income","35,904.30","0.06","35,904.30","40,000.00","05329RAA1","US05329RAA14","-","89.44","United States","-","USD","4.75","6.17","1.00","Mar 01, 2032","3.85","4.74","-","6.17","4.74","6.17","USD","Feb 28, 2022","Feb 28, 2022"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","35,858.75","0.06","35,858.75","40,000.00","210385AF7","US210385AF78","BP9QGH2","89.39","United States","-","USD","12.69","6.59","1.00","Mar 15, 2054","5.75","12.92","-","6.59","12.92","6.59","USD","Mar 15, 2024","Mar 15, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","35,845.37","0.06","35,845.37","50,000.00","88167AAF8","US88167AAF84","BYYRQV7","71.69","Israel","-","USD","12.04","6.69","1.00","Oct 01, 2046","4.10","12.16","-","6.69","12.16","6.69","USD","Jul 21, 2016","Jul 21, 2016"
"AMGEN INC","Corporates","Fixed Income","35,798.59","0.06","35,798.59","45,000.00","031162BZ2","US031162BZ23","BWTM390","77.72","United States","-","USD","11.23","6.48","1.00","May 01, 2045","4.40","11.37","-","6.48","11.37","6.48","USD","May 01, 2015","May 01, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","35,790.51","0.06","35,790.51","40,000.00","92343VHJ6","US92343VHJ61","-","87.50","United States","-","USD","12.41","6.87","1.00","Nov 30, 2055","5.88","12.60","-","6.87","12.60","6.87","USD","Nov 24, 2025","Nov 24, 2025"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","35,767.54","0.06","35,767.54","35,000.00","30190AAF1","US30190AAF12","-","100.08","United States","-","USD","2.36","6.46","1.00","Jun 04, 2029","6.50","2.37","-","6.46","2.37","6.46","USD","Jun 04, 2024","Jun 04, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","35,739.48","0.06","35,739.48","40,000.00","913903AW0","US913903AW04","-","88.13","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","35,607.27","0.06","35,607.27","45,000.00","94974BGU8","US94974BGU89","BDSFRX9","77.62","United States","-","USD","11.42","6.80","1.00","Dec 07, 2046","4.75","11.54","-","6.80","11.54","6.80","USD","Dec 08, 2016","Dec 08, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","35,603.81","0.06","35,603.81","35,000.00","161175CQ5","US161175CQ56","-","99.69","United States","-","USD","2.39","6.22","1.00","Jun 01, 2029","6.10","2.38","-","6.22","2.38","6.22","USD","May 14, 2024","May 14, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","35,580.96","0.06","35,580.96","40,000.00","134429BJ7","US134429BJ73","-","87.92","United States","-","USD","3.30","6.21","1.00","Apr 24, 2030","2.38","3.29","-","6.21","3.29","6.21","USD","Apr 24, 2020","Apr 24, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","35,514.75","0.06","35,514.75","40,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.24","United States","-","USD","4.64","5.85","1.00","Jan 31, 2032","3.25","4.74","-","5.85","4.74","5.85","USD","Sep 27, 2021","Jul 05, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","35,510.06","0.06","35,510.06","35,000.00","174610BF1","US174610BF15","-","100.35","United States","-","USD","2.10","5.75","1.00","Jan 23, 2030","5.84","2.11","-","5.67","2.11","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","35,432.86","0.06","35,432.86","35,000.00","16412XAG0","US16412XAG07","BDRJN78","99.94","United States","-","USD","0.52","5.19","1.00","Jun 30, 2027","5.13","0.72","-","5.19","0.72","5.19","USD","May 19, 2017","Dec 21, 2017"
"HASBRO INC","Corporates","Fixed Income","35,407.86","0.06","35,407.86","35,000.00","418056AY3","US418056AY31","BL3LYR1","99.86","United States","-","USD","0.13","4.52","1.00","Nov 19, 2026","3.55","0.13","-","4.52","0.13","4.52","USD","Nov 19, 2019","Nov 19, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","35,395.67","0.06","35,395.67","35,000.00","56585AAF9","US56585AAF93","B6W1ZC9","100.59","United States","-","USD","9.14","6.44","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","35,384.30","0.06","35,384.30","35,000.00","210385AB6","US210385AB64","-","100.63","United States","-","USD","1.34","5.13","1.00","Mar 01, 2028","5.60","1.34","-","5.10","1.27","5.10","USD","Feb 24, 2023","Feb 24, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","35,350.38","0.06","35,350.38","60,000.00","87264ABN4","US87264ABN46","BN303Z3","58.50","United States","-","USD","13.57","6.81","1.00","Feb 15, 2051","3.30","13.74","-","6.81","13.74","6.81","USD","Feb 15, 2021","May 21, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","35,326.40","0.06","35,326.40","50,000.00","548661EJ2","US548661EJ29","BMGCHJ1","70.65","United States","-","USD","13.19","6.66","1.00","Apr 01, 2052","4.25","13.40","-","6.66","13.40","6.66","USD","Mar 24, 2022","Mar 24, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","35,306.88","0.06","35,306.88","60,000.00","87264ABY0","US87264ABY01","BN0ZLT1","57.48","United States","-","USD","14.28","6.83","1.00","Nov 15, 2060","3.60","14.47","-","6.83","14.47","6.83","USD","May 15, 2021","May 21, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","35,227.50","0.06","35,227.50","55,000.00","02209SBN2","US02209SBN27","BKPJWW7","63.46","United States","-","USD","13.19","6.79","1.00","Feb 04, 2051","3.70","13.36","-","6.79","13.36","6.79","USD","Feb 04, 2021","Feb 04, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","35,221.92","0.06","35,221.92","42,000.00","58013MFA7","US58013MFA71","BYWKW98","82.35","United States","-","USD","11.20","6.50","1.00","Dec 09, 2045","4.88","11.36","-","6.50","11.36","6.50","USD","Dec 09, 2015","Dec 09, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","35,173.41","0.06","35,173.41","35,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.89","United States","-","USD","1.50","5.31","1.00","May 25, 2028","4.60","1.54","-","5.31","1.54","5.31","USD","May 25, 2019","May 31, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","35,127.42","0.06","35,127.42","35,000.00","075887BW8","US075887BW84","BD3VQC4","99.18","United States","-","USD","0.66","4.93","1.00","Jun 06, 2027","3.70","0.66","-","4.93","0.66","4.93","USD","Jun 06, 2017","Jun 06, 2017"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","35,068.85","0.06","35,068.85","35,000.00","40408AAA9","US40408AAA97","-","98.90","United States","-","USD","3.67","6.44","1.00","Jan 15, 2031","6.15","3.67","-","6.44","3.67","6.44","USD","Jun 24, 2025","Jun 24, 2025"
"EBAY INC","Corporates","Fixed Income","35,019.72","0.06","35,019.72","35,000.00","278642AU7","US278642AU75","BD82MS0","98.90","United States","-","USD","0.66","5.27","1.00","Jun 05, 2027","3.60","0.65","-","5.27","0.65","5.27","USD","Jun 06, 2017","Jun 06, 2017"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","34,927.09","0.06","34,927.09","35,000.00","174610BH7","US174610BH70","-","98.71","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","34,849.09","0.06","34,849.09","45,000.00","260543CG6","US260543CG61","B7QD380","75.79","United States","-","USD","10.32","6.88","1.00","Nov 15, 2042","4.38","10.38","-","6.88","10.38","6.88","USD","Nov 14, 2012","Nov 14, 2012"
"ENERGY TRANSFER LP","Corporates","Fixed Income","34,801.38","0.06","34,801.38","35,000.00","29273VAQ3","US29273VAQ32","-","98.70","United States","-","USD","5.18","6.00","1.00","Feb 15, 2033","5.75","5.22","-","6.00","5.22","6.00","USD","Dec 14, 2022","Dec 14, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","34,793.44","0.06","34,793.44","35,000.00","37940XAV4","US37940XAV47","-","97.71","United States","-","USD","1.96","5.66","1.00","Nov 15, 2028","4.50","1.96","-","5.66","1.96","5.66","USD","Nov 14, 2025","Nov 14, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","34,763.42","0.06","34,763.42","35,000.00","72650RBQ4","US72650RBQ48","-","97.57","United States","-","USD","6.54","6.32","1.00","Jun 15, 2035","5.95","6.57","-","6.32","6.57","6.32","USD","Jan 15, 2025","Jan 15, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","34,613.11","0.06","34,613.11","35,000.00","98389BBE9","US98389BBE92","-","96.31","United States","-","USD","6.40","6.16","1.00","Apr 15, 2035","5.60","6.49","-","6.16","6.49","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,601.77","0.06","34,601.77","45,000.00","05526DBK0","US05526DBK00","BJSFMZ8","76.56","United Kingdom","-","USD","12.21","6.79","1.00","Sep 06, 2049","4.76","12.39","-","6.79","12.39","6.79","USD","Sep 06, 2019","Sep 06, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","34,603.56","0.06","34,603.56","35,000.00","120568AZ3","US120568AZ33","BD8Q7B0","98.80","United States","-","USD","0.95","5.01","1.00","Sep 25, 2027","3.75","0.95","-","5.01","0.95","5.01","USD","Sep 25, 2017","Sep 25, 2017"
"MPLX LP","Corporates","Fixed Income","34,564.72","0.06","34,564.72","40,000.00","55336VBW9","US55336VBW90","BN14QS1","85.94","United States","-","USD","12.37","6.80","1.00","Mar 01, 2053","5.65","12.57","-","6.80","12.57","6.80","USD","Feb 09, 2023","Feb 09, 2023"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","34,521.36","0.06","34,521.36","40,000.00","09581JAR7","US09581JAR77","-","85.34","United States","-","USD","4.21","6.83","1.00","Jun 10, 2031","3.13","4.18","-","6.83","4.18","6.83","USD","Jun 10, 2024","Oct 24, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","34,412.06","0.06","34,412.06","39,000.00","11133TAE3","US11133TAE38","-","87.15","United States","-","USD","4.16","5.83","1.00","May 01, 2031","2.60","4.16","-","5.83","4.16","5.83","USD","May 17, 2021","May 17, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","34,397.86","0.06","34,397.86","35,000.00","842587DT1","US842587DT18","BM9VYX8","98.03","United States","-","USD","5.86","6.03","1.00","Mar 15, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","Sep 08, 2023","Sep 08, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","34,350.98","0.06","34,350.98","35,000.00","42824CAY5","US42824CAY57","BDCT8F6","95.22","United States","-","USD","10.27","6.80","1.00","Oct 15, 2045","6.35","10.42","-","6.80","10.42","6.80","USD","Oct 15, 2016","Dec 30, 2016"
"VICI PROPERTIES LP","Corporates","Fixed Income","34,161.87","0.06","34,161.87","35,000.00","925650AC7","US925650AC72","-","96.97","United States","-","USD","3.02","5.95","1.00","Feb 15, 2030","4.95","3.03","-","5.95","3.03","5.95","USD","Apr 29, 2022","Apr 29, 2022"
"KROGER CO","Corporates","Fixed Income","34,161.89","0.06","34,161.89","40,000.00","501044DW8","US501044DW87","-","85.16","United States","-","USD","12.82","6.68","1.00","Sep 15, 2054","5.50","13.03","-","6.68","13.03","6.68","USD","Aug 27, 2024","Aug 27, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,145.00","0.06","34,145.00","40,000.00","92343VGW8","US92343VGW81","-","84.78","United States","-","USD","12.65","6.72","1.00","Feb 23, 2054","5.50","12.85","-","6.72","12.85","6.72","USD","Feb 23, 2024","Feb 23, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,145.09","0.06","34,145.09","45,000.00","05526DBF1","US05526DBF15","BG5QTB8","75.30","United Kingdom","-","USD","11.83","6.77","1.00","Aug 15, 2047","4.54","12.00","-","6.77","12.00","6.77","USD","Aug 15, 2018","Nov 20, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","34,120.27","0.06","34,120.27","50,000.00","21036PBG2","US21036PBG28","-","66.68","United States","-","USD","12.97","6.54","1.00","May 01, 2050","3.75","13.16","-","6.54","13.16","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"XYLEM INC","Corporates","Fixed Income","34,095.09","0.06","34,095.09","35,000.00","98419MAP5","US98419MAP59","-","95.57","United States","-","USD","7.20","6.06","1.00","Jun 01, 2036","5.45","7.23","-","6.06","7.23","6.06","USD","May 29, 2026","May 29, 2026"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","34,072.38","0.06","34,072.38","35,000.00","92764MAB0","US92764MAB00","-","96.40","United States","-","USD","6.72","6.23","1.00","Aug 01, 2035","5.70","6.75","-","6.23","6.75","6.23","USD","Jul 23, 2025","Jul 23, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","34,070.40","0.06","34,070.40","35,000.00","42824CCA5","US42824CCA53","-","95.32","United States","-","USD","3.55","5.71","1.00","Oct 15, 2030","4.40","3.56","-","5.71","3.56","5.71","USD","Sep 15, 2025","Sep 15, 2025"
"VERALTO CORP","Corporates","Fixed Income","34,012.82","0.06","34,012.82","35,000.00","92338CAF0","US92338CAF05","BPLP882","96.98","United States","-","USD","5.65","5.99","1.00","Sep 18, 2033","5.45","5.69","-","5.99","5.69","5.99","USD","Mar 18, 2024","Sep 05, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","33,945.89","0.06","33,945.89","35,000.00","72650RBR2","US72650RBR21","-","96.00","United States","-","USD","3.78","5.76","1.00","Jan 15, 2031","4.70","3.78","-","5.76","3.78","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","33,940.84","0.06","33,940.84","35,000.00","161175CP7","US161175CP73","-","95.87","United States","-","USD","5.63","7.39","1.00","Feb 01, 2034","6.65","5.61","-","7.39","5.61","7.39","USD","Nov 10, 2023","Nov 10, 2023"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","33,912.51","0.06","33,912.51","40,000.00","25179MAU7","US25179MAU71","BYNCYY2","83.31","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","33,895.47","0.06","33,895.47","35,000.00","87264ABV6","US87264ABV61","BKP78R8","95.29","United States","-","USD","2.30","5.38","1.00","Apr 15, 2029","3.38","2.35","-","5.38","2.35","5.38","USD","Mar 23, 2021","Mar 23, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","33,897.71","0.06","33,897.71","38,000.00","120568BC3","US120568BC39","-","88.16","United States","-","USD","4.18","5.70","1.00","May 14, 2031","2.75","4.18","-","5.70","4.18","5.70","USD","May 14, 2021","May 14, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","33,888.54","0.06","33,888.54","35,000.00","37045VAL4","US37045VAL45","BYXXXH1","96.82","United States","-","USD","10.46","7.05","1.00","Apr 01, 2046","6.75","10.60","-","7.05","10.60","7.05","USD","Feb 23, 2016","Feb 23, 2016"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","33,890.69","0.06","33,890.69","35,000.00","666807CP5","US666807CP51","-","95.72","United States","-","USD","6.79","5.88","1.00","Jul 15, 2035","5.25","6.83","-","5.88","6.83","5.88","USD","May 29, 2025","May 29, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","33,796.20","0.06","33,796.20","35,000.00","858119BS8","US858119BS89","-","94.58","United States","-","USD","6.62","6.07","1.00","May 15, 2035","5.25","6.65","-","6.07","6.65","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","33,793.41","0.06","33,793.41","35,000.00","925650AD5","US925650AD55","-","94.62","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"STELLANTIS FINANCE US INC","Corporates","Fixed Income","33,754.96","0.06","33,754.96","35,000.00","85855CAS9","US85855CAS98","-","96.13","United States","-","USD","6.90","7.97","1.00","Sep 16, 2036","7.40","6.86","-","7.97","6.86","7.97","USD","Sep 16, 2026","Sep 16, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","33,740.31","0.06","33,740.31","35,000.00","571903BU6","US571903BU68","BMTYVB4","93.86","United States","-","USD","7.58","6.31","1.00","Apr 15, 2037","5.50","7.59","-","6.31","7.59","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","33,722.91","0.06","33,722.91","35,000.00","14149YBU1","US14149YBU10","-","96.15","United States","-","USD","3.55","5.60","1.00","Sep 15, 2030","4.50","3.55","-","5.60","3.55","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33,717.18","0.06","33,717.18","35,000.00","03027XCM0","US03027XCM02","-","95.42","United States","-","USD","6.49","6.11","1.00","Jan 31, 2035","5.40","6.51","-","6.11","6.51","6.11","USD","Nov 21, 2024","Nov 21, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","33,684.14","0.06","33,684.14","35,000.00","92345YAJ5","US92345YAJ55","-","94.55","United States","-","USD","6.05","6.15","1.00","Jun 05, 2034","5.25","6.08","-","6.15","6.08","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","33,673.99","0.06","33,673.99","35,000.00","02344AAH1","US02344AAH14","2NW3125","96.00","United States","-","USD","6.59","6.11","1.00","Mar 17, 2035","5.50","6.62","-","6.11","6.62","6.11","USD","Mar 17, 2025","Aug 22, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","33,573.74","0.06","33,573.74","35,000.00","87264ACY9","US87264ACY91","-","94.86","United States","-","USD","5.54","5.98","1.00","Jul 15, 2033","5.05","5.57","-","5.98","5.57","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","33,541.48","0.06","33,541.48","35,000.00","31488VAA5","US31488VAA52","-","93.36","United States","-","USD","6.25","6.06","1.00","Oct 03, 2034","5.00","6.28","-","6.06","6.28","6.06","USD","Oct 03, 2024","Oct 03, 2024"
"HUMANA INC","Corporates","Fixed Income","33,529.94","0.06","33,529.94","40,000.00","444859BR2","US444859BR26","BL97DH6","83.48","United States","-","USD","4.89","5.79","1.00","Feb 03, 2032","2.15","4.88","-","5.79","4.88","5.79","USD","Aug 03, 2021","Aug 03, 2021"
"HCA INC","Corporates","Fixed Income","33,497.09","0.06","33,497.09","40,000.00","404119BZ1","US404119BZ18","BKKDGY4","82.20","United States","-","USD","11.71","6.80","1.00","Jun 15, 2049","5.25","11.90","-","6.80","11.90","6.80","USD","Jun 12, 2019","Jun 12, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","33,486.71","0.06","33,486.71","40,000.00","68389XAV7","US68389XAV73","BP4W534","82.73","United States","-","USD","6.28","7.24","1.00","Jul 08, 2034","4.30","6.25","-","7.24","6.25","7.24","USD","Jul 08, 2014","Jul 08, 2014"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","33,480.94","0.06","33,480.94","35,000.00","31620MCE4","US31620MCE49","-","95.38","United States","-","USD","3.91","6.00","1.00","Mar 10, 2031","4.80","3.91","-","6.00","3.91","6.00","USD","Mar 10, 2026","Mar 10, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","33,481.98","0.06","33,481.98","35,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","92.56","United States","-","USD","9.71","7.01","1.00","Oct 02, 2043","6.25","9.76","-","7.01","9.76","7.01","USD","Apr 02, 2014","Jul 21, 2014"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","33,473.78","0.06","33,473.78","35,000.00","83007CAF9","US83007CAF95","BNTFYD7","95.64","Canada","-","USD","6.30","6.29","1.00","Oct 01, 2034","5.58","6.32","-","6.29","6.32","6.29","USD","Apr 01, 2025","Aug 08, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","33,451.83","0.06","33,451.83","35,000.00","05526DBW4","US05526DBW48","-","95.38","United Kingdom","-","USD","4.67","5.74","1.00","Mar 16, 2032","4.74","4.71","-","5.74","4.71","5.74","USD","Mar 16, 2022","Mar 16, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","33,418.70","0.06","33,418.70","35,000.00","25746UDX4","US25746UDX46","-","95.24","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","33,408.27","0.06","33,408.27","33,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.50","United States","-","USD","0.54","4.85","1.00","Apr 23, 2027","3.95","0.54","-","4.85","0.54","4.85","USD","Apr 23, 2015","Apr 23, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","33,367.08","0.06","33,367.08","35,000.00","49271VBB5","US49271VBB53","-","93.39","United States","-","USD","6.64","6.15","1.00","May 15, 2035","5.15","6.66","-","6.15","6.66","6.15","USD","May 05, 2025","May 05, 2025"
"CIGNA GROUP","Corporates","Fixed Income","33,358.49","0.06","33,358.49","35,000.00","125523CZ1","US125523CZ18","BT6M1P4","94.20","United States","-","USD","7.08","6.07","1.00","Jan 15, 2036","5.25","7.10","-","6.07","7.10","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","33,350.88","0.06","33,350.88","45,000.00","345370CQ1","US345370CQ17","B8H94Y7","73.11","United States","-","USD","10.07","7.67","1.00","Jan 15, 2043","4.75","10.07","-","7.67","10.07","7.67","USD","Jan 08, 2013","Jan 08, 2013"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","33,238.01","0.06","33,238.01","40,000.00","50540RAS1","US50540RAS13","BVJDNV8","82.31","United States","-","USD","11.20","6.35","1.00","Feb 01, 2045","4.70","11.34","-","6.35","11.34","6.35","USD","Jan 30, 2015","Jan 30, 2015"
"ZOETIS INC","Corporates","Fixed Income","33,218.15","0.06","33,218.15","40,000.00","98978VAH6","US98978VAH69","BG0R585","82.26","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"STARBUCKS CORPORATION","Corporates","Fixed Income","33,090.81","0.06","33,090.81","51,000.00","855244BA6","US855244BA67","BMBL2X2","63.56","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","33,077.78","0.06","33,077.78","35,000.00","87612GAS0","US87612GAS03","-","93.59","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"HUMANA INC","Corporates","Fixed Income","33,052.73","0.06","33,052.73","40,000.00","444859BX9","US444859BX93","BQMS2B8","82.39","United States","-","USD","12.35","6.97","1.00","Mar 15, 2053","5.50","12.54","-","6.97","12.54","6.97","USD","Mar 13, 2023","Mar 13, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","33,007.94","0.06","33,007.94","35,000.00","44107TAY2","US44107TAY29","-","93.31","United States","-","USD","2.95","5.68","1.00","Dec 15, 2029","3.38","2.94","-","5.68","2.94","5.68","USD","Sep 26, 2019","Sep 26, 2019"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","32,989.80","0.06","32,989.80","35,000.00","443201AH1","US443201AH18","-","91.51","United States","-","USD","7.22","5.93","1.00","Apr 15, 2036","4.75","7.25","-","5.93","7.25","5.93","USD","Mar 03, 2026","Mar 03, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","32,907.59","0.06","32,907.59","33,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","99.14","United Kingdom","-","USD","7.57","6.26","1.00","Feb 27, 2037","6.15","7.54","-","6.26","7.54","6.26","USD","Feb 27, 2007","Feb 27, 2007"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","32,908.25","0.06","32,908.25","35,000.00","051473AF3","US051473AF38","-","93.91","United States","-","USD","7.26","6.10","1.00","Mar 23, 2036","5.25","7.28","-","6.10","7.28","6.10","USD","Mar 23, 2026","Mar 23, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","32,892.10","0.06","32,892.10","35,000.00","67103HAN7","US67103HAN70","-","93.39","United States","-","USD","6.31","6.07","1.00","Aug 19, 2034","5.00","6.33","-","6.07","6.33","6.07","USD","Aug 19, 2024","Aug 19, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","32,842.60","0.06","32,842.60","30,000.00","406216AY7","US406216AY74","B63S808","109.14","United States","-","USD","8.43","6.40","1.00","Sep 15, 2039","7.45","8.44","-","6.40","8.44","6.40","USD","Mar 13, 2009","Mar 13, 2009"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","32,844.96","0.06","32,844.96","35,000.00","015271BE8","US015271BE86","-","93.84","United States","-","USD","6.92","6.41","1.00","Oct 01, 2035","5.50","6.93","-","6.41","6.93","6.41","USD","Feb 13, 2025","Feb 13, 2025"
"ZOETIS INC","Corporates","Fixed Income","32,818.44","0.06","32,818.44","35,000.00","98978VAX1","US98978VAX10","-","93.16","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","32,783.16","0.06","32,783.16","40,000.00","775109BB6","US775109BB60","BJZD8R9","81.74","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","32,773.37","0.06","32,773.37","35,000.00","776696AJ5","US776696AJ52","-","91.38","United States","-","USD","6.30","6.28","1.00","Oct 15, 2034","4.90","6.31","-","6.28","6.31","6.28","USD","Aug 21, 2024","Aug 21, 2024"
"CIGNA GROUP","Corporates","Fixed Income","32,643.65","0.06","32,643.65","40,000.00","125523CF5","US125523CF53","BMCDRL0","80.60","United States","-","USD","11.44","6.56","1.00","Jul 15, 2046","4.80","11.61","-","6.56","11.61","6.56","USD","Jan 15, 2020","Jul 13, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","32,628.01","0.06","32,628.01","35,000.00","406216BJ9","US406216BJ98","BYNR6K7","91.39","United States","-","USD","6.97","6.09","1.00","Nov 15, 2035","4.85","7.03","-","6.09","7.03","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"CIGNA GROUP","Corporates","Fixed Income","32,616.78","0.06","32,616.78","40,000.00","125523AK6","US125523AK66","BKPHS34","80.10","United States","-","USD","11.90","6.62","1.00","Dec 15, 2048","4.90","12.09","-","6.62","12.09","6.62","USD","Jun 15, 2019","Aug 27, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","32,565.70","0.06","32,565.70","35,000.00","12636YAJ1","US12636YAJ10","-","92.32","Ireland","-","USD","7.21","6.09","1.00","Feb 09, 2036","5.00","7.22","-","6.09","7.22","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"TYSON FOODS INC","Corporates","Fixed Income","32,506.70","0.06","32,506.70","35,000.00","902494AZ6","US902494AZ66","BPYDJR9","92.25","United States","-","USD","6.27","6.13","1.00","Aug 15, 2034","4.88","6.33","-","6.13","6.33","6.13","USD","Aug 08, 2014","Aug 08, 2014"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","32,495.33","0.06","32,495.33","35,000.00","46590XAX4","US46590XAX49","990XAX4","90.68","Brazil","-","USD","11.41","7.30","1.00","Dec 01, 2052","6.50","11.58","-","7.30","11.58","7.30","USD","Jun 01, 2023","Aug 21, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","32,490.42","0.06","32,490.42","35,000.00","87264ABW4","US87264ABW45","BMW23T7","91.22","United States","-","USD","3.90","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","32,485.00","0.06","32,485.00","35,000.00","50077LAL0","US50077LAL09","BZ4V7B3","91.76","United States","-","USD","6.79","6.23","1.00","Jul 15, 2035","5.00","6.84","-","6.23","6.84","6.23","USD","Jul 15, 2016","Aug 19, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","32,471.24","0.06","32,471.24","45,000.00","775109CK5","US775109CK50","BNYJ876","71.96","Canada","-","USD","12.76","6.90","1.00","Mar 15, 2052","4.55","12.94","-","6.90","12.94","6.90","USD","Mar 15, 2023","Jul 25, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","32,462.82","0.06","32,462.82","35,000.00","969457CV0","US969457CV05","-","92.52","United States","-","USD","7.26","6.21","1.00","Mar 15, 2036","5.15","7.27","-","6.21","7.27","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","32,311.02","0.06","32,311.02","35,000.00","126650CM0","US126650CM08","BYPFCH8","91.36","United States","-","USD","6.83","6.16","1.00","Jul 20, 2035","4.88","6.89","-","6.16","6.89","6.16","USD","Jul 20, 2015","Jul 20, 2015"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","32,305.57","0.06","32,305.57","35,000.00","50540RBB7","US50540RBB78","-","92.30","United States","-","USD","6.46","6.03","1.00","Oct 01, 2034","4.80","6.48","-","6.03","6.48","6.03","USD","Sep 23, 2024","Sep 23, 2024"
"MYLAN INC","Corporates","Fixed Income","32,126.92","0.06","32,126.92","40,000.00","628530BJ5","US628530BJ54","BHQXR55","77.92","United States","-","USD","11.11","7.24","1.00","Apr 15, 2048","5.20","11.26","-","7.24","11.26","7.24","USD","Oct 15, 2018","Jan 09, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","31,984.03","0.06","31,984.03","37,000.00","744573AU0","US744573AU04","-","85.52","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","31,970.19","0.06","31,970.19","50,000.00","88339WAA4","US88339WAA45","-","62.33","United States","-","USD","13.43","6.59","1.00","Oct 15, 2051","3.50","13.62","-","6.59","13.62","6.59","USD","Oct 08, 2021","Oct 08, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","31,966.24","0.06","31,966.24","33,000.00","21036PBL1","US21036PBL13","-","94.99","United States","-","USD","4.70","5.81","1.00","May 09, 2032","4.75","4.73","-","5.81","4.73","5.81","USD","May 09, 2022","May 09, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","31,793.00","0.06","31,793.00","45,000.00","67077MAX6","US67077MAX65","BMYC577","69.14","Canada","-","USD","12.84","6.53","1.00","May 13, 2050","3.95","13.04","-","6.53","13.04","6.53","USD","May 13, 2020","May 13, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","31,769.94","0.06","31,769.94","35,000.00","04686JAL5","US04686JAL52","-","88.34","United States","-","USD","11.38","7.63","1.00","May 19, 2055","6.63","11.53","-","7.63","11.53","7.63","USD","May 19, 2025","May 19, 2025"
"ORANGE SA","Corporates","Fixed Income","31,749.14","0.06","31,749.14","35,000.00","35177PAX5","US35177PAX50","B57N0W8","89.55","France","-","USD","9.83","6.46","1.00","Jan 13, 2042","5.38","9.86","-","6.46","9.86","6.46","USD","Jan 13, 2012","Jan 13, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","31,742.98","0.06","31,742.98","35,000.00","303901BJ0","US303901BJ06","-","90.43","Canada","-","USD","4.00","5.86","1.00","Mar 03, 2031","3.38","4.00","-","5.86","4.00","5.86","USD","Sep 03, 2021","Nov 05, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","31,702.68","0.06","31,702.68","30,000.00","78355HKY4","US78355HKY44","BRJX0S6","103.48","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.56","-","5.98","5.41","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","31,665.86","0.06","31,665.86","31,000.00","361841AK5","US361841AK54","BG08VY6","100.23","United States","-","USD","1.46","5.60","1.00","Jun 01, 2028","5.75","1.54","-","5.58","1.32","5.58","USD","May 21, 2018","May 21, 2018"
"AUTOZONE INC","Corporates","Fixed Income","31,557.33","0.05","31,557.33","33,000.00","053332BB7","US053332BB79","-","94.84","United States","-","USD","4.93","5.80","1.00","Aug 01, 2032","4.75","4.96","-","5.80","4.96","5.80","USD","Aug 01, 2022","Aug 01, 2022"
"KROGER CO","Corporates","Fixed Income","31,561.26","0.05","31,561.26","35,000.00","501044DP3","US501044DP37","-","89.26","United States","-","USD","3.33","5.55","1.00","May 01, 2030","2.20","3.33","-","5.55","3.33","5.55","USD","Apr 28, 2020","Apr 28, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","31,455.84","0.05","31,455.84","50,000.00","260543DD2","US260543DD22","BN15X50","61.55","United States","-","USD","12.99","6.89","1.00","Nov 15, 2050","3.60","13.15","-","6.89","13.15","6.89","USD","Aug 26, 2020","Aug 26, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","31,370.63","0.05","31,370.63","35,000.00","35671DBC8","US35671DBC83","BFPC4S1","89.39","United States","-","USD","10.25","6.51","1.00","Mar 15, 2043","5.45","10.36","-","6.51","10.36","6.51","USD","Sep 15, 2013","Oct 09, 2013"
"FOX CORP","Corporates","Fixed Income","31,362.36","0.05","31,362.36","30,000.00","35137LAN5","US35137LAN55","-","101.51","United States","-","USD","5.39","6.23","1.00","Oct 13, 2033","6.50","5.43","-","6.23","5.27","6.23","USD","Oct 13, 2023","Oct 13, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","31,342.59","0.05","31,342.59","35,000.00","775109CH2","US775109CH22","-","89.38","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","31,305.51","0.05","31,305.51","30,000.00","054989AD0","US054989AD07","BRJ50G0","103.19","United Kingdom","-","USD","11.82","6.82","1.00","Aug 02, 2053","7.08","12.02","-","6.82","11.94","6.82","USD","Aug 02, 2023","Aug 02, 2023"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","31,282.85","0.05","31,282.85","35,000.00","27636AAA0","US27636AAA07","BQFN221","86.77","United States","-","USD","12.40","6.70","1.00","Oct 15, 2054","5.65","12.61","-","6.70","12.61","6.70","USD","Oct 09, 2024","Oct 09, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","31,252.07","0.05","31,252.07","30,000.00","237194AN5","US237194AN56","-","101.18","United States","-","USD","5.42","6.09","1.00","Oct 10, 2033","6.30","5.46","-","6.09","5.30","6.09","USD","Oct 10, 2023","Oct 10, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,257.37","0.05","31,257.37","35,000.00","03027XBM1","US03027XBM11","BKVCS77","88.06","United States","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.70","4.11","-","5.72","4.11","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","31,223.63","0.05","31,223.63","45,000.00","50249AAD5","US50249AAD54","BMG2XG0","67.64","United States","-","USD","12.28","7.03","1.00","May 01, 2050","4.20","12.44","-","7.03","12.44","7.03","USD","Apr 20, 2020","Apr 20, 2020"
"KROGER CO","Corporates","Fixed Income","31,217.31","0.05","31,217.31","45,000.00","501044DN8","US501044DN88","-","68.54","United States","-","USD","12.84","6.62","1.00","Jan 15, 2050","3.95","13.03","-","6.62","13.03","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","31,197.80","0.05","31,197.80","40,000.00","84756NAG4","US84756NAG43","BWC4XS2","77.79","United States","-","USD","11.32","6.60","1.00","Mar 15, 2045","4.50","11.45","-","6.60","11.45","6.60","USD","Mar 12, 2015","Mar 12, 2015"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","31,185.37","0.05","31,185.37","35,000.00","04316JAJ8","US04316JAJ88","-","87.89","United States","-","USD","12.51","6.72","1.00","Jul 15, 2054","5.75","12.72","-","6.72","12.72","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","31,180.69","0.05","31,180.69","30,000.00","03770DAB9","US03770DAB91","BMHDJ97","100.72","United States","-","USD","2.21","6.59","1.00","Apr 13, 2029","6.90","2.22","-","6.58","2.15","6.58","USD","Oct 13, 2024","Mar 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","31,171.29","0.05","31,171.29","55,000.00","458140BW9","US458140BW93","BL59309","56.26","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","31,097.86","0.05","31,097.86","35,000.00","30212PBH7","US30212PBH73","BNXL6B3","88.72","United States","-","USD","4.07","5.86","1.00","Mar 15, 2031","2.95","4.06","-","5.86","4.06","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","31,049.74","0.05","31,049.74","33,000.00","09261XAG7","US09261XAG79","-","94.08","United States","-","USD","1.91","6.04","1.00","Sep 30, 2028","2.85","1.90","-","6.04","1.90","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","31,002.83","0.05","31,002.83","30,000.00","69120VAW1","US69120VAW19","-","101.71","United States","-","USD","2.03","6.92","1.00","Jan 15, 2029","7.75","2.04","-","6.91","1.97","6.91","USD","Dec 04, 2023","May 20, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","30,868.44","0.05","30,868.44","35,000.00","92857WCA6","US92857WCA62","-","86.71","United Kingdom","-","USD","12.37","6.82","1.00","Jun 28, 2054","5.75","12.57","-","6.82","12.57","6.82","USD","Jun 28, 2024","Jun 28, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","30,806.74","0.05","30,806.74","30,000.00","87161CAP0","US87161CAP05","BRK1539","100.12","United States","-","USD","2.68","6.18","1.00","Nov 01, 2030","6.17","2.70","-","6.12","2.70","6.12","USD","Nov 01, 2024","Nov 01, 2024"
"OVINTIV INC","Corporates","Fixed Income","30,756.28","0.05","30,756.28","30,000.00","292505AD6","US292505AD65","B02DZ90","101.69","United States","-","USD","6.09","6.22","1.00","Aug 15, 2034","6.50","6.06","-","6.22","6.06","6.22","USD","Aug 04, 2004","Aug 04, 2004"
"ILLUMINA INC","Corporates","Fixed Income","30,726.94","0.05","30,726.94","30,000.00","452327AP4","US452327AP42","-","100.70","United States","-","USD","1.09","5.14","1.00","Dec 13, 2027","5.75","1.13","-","5.11","1.05","5.11","USD","Dec 13, 2022","Dec 13, 2022"
"CF INDUSTRIES INC","Corporates","Fixed Income","30,684.25","0.05","30,684.25","35,000.00","12527GAE3","US12527GAE35","BKL56J4","87.43","United States","-","USD","10.63","6.60","1.00","Mar 15, 2044","5.38","10.70","-","6.60","10.70","6.60","USD","Mar 11, 2014","Mar 11, 2014"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","30,679.97","0.05","30,679.97","35,000.00","609207BB0","US609207BB05","-","87.54","United States","-","USD","4.90","5.69","1.00","Mar 17, 2032","3.00","4.90","-","5.69","4.90","5.69","USD","Mar 17, 2022","Mar 17, 2022"
"BGC GROUP INC","Corporates","Fixed Income","30,672.32","0.05","30,672.32","30,000.00","05555LAD3","US05555LAD38","-","99.18","United States","-","USD","3.01","6.41","1.00","Apr 02, 2030","6.15","3.01","-","6.41","3.01","6.41","USD","Oct 02, 2025","Oct 03, 2025"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","30,674.10","0.05","30,674.10","35,000.00","866677AE7","US866677AE75","-","87.07","United States","-","USD","4.35","5.83","1.00","Jul 15, 2031","2.70","4.35","-","5.83","4.35","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","30,671.04","0.05","30,671.04","30,000.00","694308KL0","US694308KL02","-","100.95","United States","-","USD","2.07","5.65","1.00","Jan 15, 2029","6.10","2.09","-","5.65","2.01","5.65","USD","Jun 05, 2023","Jun 05, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","30,660.44","0.05","30,660.44","35,000.00","666807BU5","US666807BU55","BMF33S6","85.41","United States","-","USD","12.03","6.46","1.00","May 01, 2050","5.25","12.24","-","6.46","12.24","6.46","USD","Mar 23, 2020","Mar 23, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","30,632.44","0.05","30,632.44","30,000.00","00108WAS9","US00108WAS98","BRJNXM1","100.05","United States","-","USD","2.34","5.43","1.00","May 15, 2029","5.45","2.37","-","5.43","2.37","5.43","USD","May 22, 2024","May 22, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","30,633.53","0.05","30,633.53","30,000.00","566539AB8","US566539AB80","-","99.80","United Kingdom","-","USD","1.46","5.96","1.00","May 08, 2028","5.83","1.48","-","5.96","1.48","5.96","USD","May 08, 2025","May 08, 2025"
"NISOURCE INC","Corporates","Fixed Income","30,612.01","0.05","30,612.01","40,000.00","65473QBF9","US65473QBF90","BD20RG3","74.88","United States","-","USD","11.76","6.63","1.00","May 15, 2047","4.38","11.94","-","6.63","11.94","6.63","USD","May 22, 2017","May 22, 2017"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","30,489.87","0.05","30,489.87","32,000.00","093662AJ3","US093662AJ37","-","94.75","United States","-","USD","1.71","5.62","1.00","Jul 15, 2028","2.50","1.70","-","5.62","1.70","5.62","USD","Jun 25, 2021","Jun 25, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","30,492.11","0.05","30,492.11","30,000.00","718547AT9","US718547AT95","-","99.99","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","4.95","1.10","-","4.95","1.10","4.95","USD","Mar 29, 2023","Mar 29, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30,432.63","0.05","30,432.63","35,000.00","161175BC7","US161175BC79","BD3JMW0","83.95","United States","-","USD","10.75","8.30","1.00","Oct 23, 2055","6.83","10.86","-","8.30","10.86","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","30,350.97","0.05","30,350.97","30,000.00","345370CR9","US345370CR99","BYPL1T1","99.81","United States","-","USD","0.18","5.33","1.00","Dec 08, 2026","4.35","0.18","-","5.33","0.18","5.33","USD","Dec 08, 2016","Dec 08, 2016"
"HUMANA INC","Corporates","Fixed Income","30,329.12","0.05","30,329.12","30,000.00","444859BU5","US444859BU54","-","100.62","United States","-","USD","1.34","5.29","1.00","Mar 01, 2028","5.75","1.34","-","5.26","1.26","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","30,288.15","0.05","30,288.15","30,000.00","036752AY9","US036752AY95","-","99.44","United States","-","USD","2.44","5.37","1.00","Jun 15, 2029","5.15","2.46","-","5.37","2.46","5.37","USD","May 30, 2024","May 30, 2024"
"AT&T INC","Corporates","Fixed Income","30,270.07","0.05","30,270.07","35,000.00","00206RHK1","US00206RHK14","BJN3990","86.08","United States","-","USD","8.83","6.50","1.00","Mar 01, 2039","4.85","8.87","-","6.50","8.87","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"CENCORA INC","Corporates","Fixed Income","30,273.25","0.05","30,273.25","30,000.00","03073EAV7","US03073EAV74","-","99.55","United States","-","USD","1.13","5.01","1.00","Dec 15, 2027","4.63","1.14","-","5.01","1.14","5.01","USD","Dec 09, 2024","Dec 09, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","30,229.97","0.05","30,229.97","30,000.00","38152BAD3","US38152BAD38","BV3N154","98.25","United States","-","USD","3.09","6.80","1.00","May 06, 2030","6.25","3.09","-","6.80","3.09","6.80","USD","Nov 06, 2025","May 06, 2026"
"HF SINCLAIR CORP","Corporates","Fixed Income","30,214.76","0.05","30,214.76","30,000.00","403949AS9","US403949AS99","-","99.40","United States","-","USD","6.28","6.34","1.00","Jan 15, 2035","6.25","6.30","-","6.34","6.30","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","30,210.21","0.05","30,210.21","30,000.00","233331BL0","US233331BL01","-","98.75","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.85","5.98","-","6.05","5.98","6.05","USD","May 03, 2024","May 03, 2024"
"FISERV INC","Corporates","Fixed Income","30,173.92","0.05","30,173.92","30,000.00","337738BD9","US337738BD90","-","100.14","United States","-","USD","1.31","5.34","1.00","Mar 02, 2028","5.45","1.34","-","5.34","1.27","5.34","USD","Mar 02, 2023","Mar 02, 2023"
"MPLX LP","Corporates","Fixed Income","30,148.19","0.05","30,148.19","30,000.00","55336VBN9","US55336VBN91","-","99.08","United States","-","USD","1.09","5.07","1.00","Dec 01, 2027","4.25","1.11","-","5.07","1.11","5.07","USD","Dec 01, 2019","May 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","30,127.68","0.05","30,127.68","50,000.00","694308JJ7","US694308JJ74","BMYR011","59.67","United States","-","USD","13.10","7.00","1.00","Aug 01, 2050","3.50","13.26","-","7.00","13.26","7.00","USD","Jun 19, 2020","Jun 19, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","30,107.63","0.05","30,107.63","33,000.00","04686JAC5","US04686JAC53","BNG1LR1","90.50","United States","-","USD","3.86","6.05","1.00","Jan 15, 2031","3.50","3.86","-","6.05","3.86","6.05","USD","Oct 08, 2020","Oct 08, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","30,097.27","0.05","30,097.27","30,000.00","34964CAH9","US34964CAH97","-","98.37","United States","-","USD","5.29","6.18","1.00","Jun 01, 2033","5.88","5.33","-","6.18","5.33","6.18","USD","Jun 14, 2023","Jun 14, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","30,042.39","0.05","30,042.39","30,000.00","14149YBN7","US14149YBN76","-","99.49","United States","-","USD","2.18","5.36","1.00","Feb 15, 2029","5.13","2.19","-","5.36","2.19","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","30,037.28","0.05","30,037.28","50,000.00","655844CF3","US655844CF36","BL6L2C9","58.92","United States","-","USD","13.74","6.47","1.00","May 15, 2050","3.05","13.92","-","6.47","13.92","6.47","USD","May 11, 2020","May 11, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","30,031.54","0.05","30,031.54","30,000.00","89352HAW9","US89352HAW97","BF16175","98.50","Canada","-","USD","1.49","5.22","1.00","May 15, 2028","4.25","1.52","-","5.22","1.52","5.22","USD","May 07, 2018","May 07, 2018"
"CBRE SERVICES INC","Corporates","Fixed Income","30,004.59","0.05","30,004.59","30,000.00","12505BAH3","US12505BAH33","-","100.02","United States","-","USD","2.29","5.49","1.00","Apr 01, 2029","5.50","2.31","-","5.49","2.31","5.49","USD","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","29,988.39","0.05","29,988.39","32,000.00","161175CV4","US161175CV42","-","92.72","United States","-","USD","8.65","8.19","1.00","Sep 01, 2041","7.34","8.63","-","8.19","8.63","8.19","USD","Aug 12, 2026","Aug 12, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","29,977.51","0.05","29,977.51","30,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","98.92","United States","-","USD","0.68","4.98","1.00","Jun 15, 2027","3.41","0.68","-","4.98","0.68","4.98","USD","Jun 12, 2017","Jun 12, 2017"
"PACIFICORP","Corporates","Fixed Income","29,971.15","0.05","29,971.15","30,000.00","695114DB1","US695114DB12","-","99.25","United States","-","USD","2.18","5.44","1.00","Feb 15, 2029","5.10","2.19","-","5.44","2.19","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","29,962.92","0.05","29,962.92","40,000.00","460146CQ4","US460146CQ41","BYYGTQ0","74.35","United States","-","USD","11.95","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"TRIMBLE INC","Corporates","Fixed Income","29,945.26","0.05","29,945.26","30,000.00","896239AE0","US896239AE08","-","99.55","United States","-","USD","5.21","6.19","1.00","Mar 15, 2033","6.10","5.25","-","6.19","5.25","6.19","USD","Mar 09, 2023","Mar 09, 2023"
"FEDEX CORP","Corporates","Fixed Income","29,946.73","0.05","29,946.73","35,000.00","31428XDW3","US31428XDW39","2NWMTX9","83.58","United States","-","USD","11.95","6.64","1.00","May 15, 2050","5.25","12.15","-","6.64","12.15","6.64","USD","May 15, 2025","Oct 06, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","29,918.34","0.05","29,918.34","30,000.00","09261HBN6","US09261HBN61","-","98.49","United States","-","USD","2.50","6.55","1.00","Jul 16, 2029","5.95","2.50","-","6.55","2.50","6.55","USD","May 29, 2024","Nov 07, 2024"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","29,910.38","0.05","29,910.38","30,000.00","212015AS0","US212015AS02","BF19CF9","98.78","United States","-","USD","1.22","5.36","1.00","Jan 15, 2028","4.38","1.22","-","5.36","1.22","5.36","USD","Dec 08, 2017","May 23, 2018"
"AT&T INC","Corporates","Fixed Income","29,884.31","0.05","29,884.31","45,000.00","00206RKD3","US00206RKD34","-","65.89","United States","-","USD","11.44","6.53","1.00","Feb 01, 2043","3.10","11.50","-","6.53","11.50","6.53","USD","Aug 04, 2020","Aug 04, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","29,856.45","0.05","29,856.45","30,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.37","United States","-","USD","0.44","4.92","1.00","Mar 15, 2027","3.50","0.44","-","4.92","0.44","4.92","USD","Sep 15, 2020","Dec 08, 2020"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","29,856.64","0.05","29,856.64","35,000.00","47233JGT9","US47233JGT97","-","84.09","United States","-","USD","4.53","6.36","1.00","Oct 15, 2031","2.63","4.51","-","6.36","4.51","6.36","USD","Oct 08, 2021","Oct 08, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","29,804.89","0.05","29,804.89","30,000.00","42824CBT5","US42824CBT53","-","97.25","United States","-","USD","2.73","5.54","1.00","Oct 15, 2029","4.55","2.73","-","5.54","2.73","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","29,799.60","0.05","29,799.60","35,000.00","42225UAH7","US42225UAH77","-","85.05","United States","-","USD","4.16","5.86","1.00","Mar 15, 2031","2.00","4.14","-","5.86","4.14","5.86","USD","Sep 28, 2020","Sep 28, 2020"
"AUTODESK INC","Corporates","Fixed Income","29,803.36","0.05","29,803.36","30,000.00","052769AK2","US052769AK24","-","99.05","United States","-","USD","2.69","5.40","1.00","Sep 15, 2029","5.05","2.70","-","5.40","2.70","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"APPLOVIN CORP","Corporates","Fixed Income","29,764.88","0.05","29,764.88","30,000.00","03831WAC2","US03831WAC29","-","97.42","United States","-","USD","4.38","5.96","1.00","Dec 01, 2031","5.38","4.36","-","5.96","4.36","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","29,760.66","0.05","29,760.66","30,000.00","469814AA5","US469814AA50","-","98.71","United States","-","USD","5.20","6.15","1.00","Mar 01, 2033","5.90","5.24","-","6.15","5.24","6.15","USD","Feb 16, 2023","Feb 16, 2023"
"EQUINIX INC","Corporates","Fixed Income","29,752.55","0.05","29,752.55","30,000.00","29444UBV7","US29444UBV70","-","98.41","United States","-","USD","2.61","5.60","1.00","Aug 15, 2029","5.00","2.62","-","5.60","2.62","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","29,722.44","0.05","29,722.44","35,000.00","50076QAE6","US50076QAE61","B8Y96M2","83.30","United States","-","USD","9.98","6.74","1.00","Jun 04, 2042","5.00","10.01","-","6.74","10.01","6.74","USD","Dec 04, 2012","Jan 14, 2013"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","29,704.79","0.05","29,704.79","30,000.00","191098AP7","US191098AP76","-","97.20","United States","-","USD","6.01","5.91","1.00","Jun 01, 2034","5.45","6.05","-","5.91","6.05","5.91","USD","May 29, 2024","May 29, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","29,691.53","0.05","29,691.53","30,000.00","04020EAM9","US04020EAM93","-","98.64","United States","-","USD","1.81","6.20","1.00","Sep 09, 2028","5.45","1.80","-","6.20","1.80","6.20","USD","Mar 09, 2026","May 28, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","29,691.92","0.05","29,691.92","30,000.00","67103HAQ0","US67103HAQ02","-","98.35","United States","-","USD","2.61","5.43","1.00","Aug 14, 2029","4.80","2.63","-","5.43","2.63","5.43","USD","Aug 14, 2026","Aug 14, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","29,641.33","0.05","29,641.33","30,000.00","50212YAK0","US50212YAK01","-","96.62","United States","-","USD","5.86","6.57","1.00","May 20, 2034","6.00","5.88","-","6.57","5.88","6.57","USD","May 20, 2024","May 20, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","29,625.34","0.05","29,625.34","30,000.00","38179RAD7","US38179RAD70","-","96.30","United States","-","USD","3.12","7.06","1.00","May 01, 2030","5.88","3.09","-","7.06","3.09","7.06","USD","Feb 24, 2025","Jun 10, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","29,611.69","0.05","29,611.69","35,000.00","68389XCT0","US68389XCT00","BL6JQV0","84.55","United States","-","USD","6.42","7.28","1.00","Sep 27, 2034","4.70","6.38","-","7.28","6.38","7.28","USD","Sep 27, 2024","Sep 27, 2024"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","29,544.89","0.05","29,544.89","30,000.00","892356AB2","US892356AB23","-","96.50","United States","-","USD","5.35","5.89","1.00","May 15, 2033","5.25","5.39","-","5.89","5.39","5.89","USD","May 05, 2023","May 05, 2023"
"HUMANA INC","Corporates","Fixed Income","29,529.92","0.05","29,529.92","30,000.00","444859BY7","US444859BY76","-","98.17","United States","-","USD","5.88","6.26","1.00","Mar 15, 2034","5.95","5.91","-","6.26","5.91","6.26","USD","Nov 09, 2023","Nov 09, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","29,499.59","0.05","29,499.59","35,000.00","92857WBM1","US92857WBM10","BFMLP22","82.52","United Kingdom","-","USD","11.50","6.80","1.00","May 30, 2048","5.25","11.63","-","6.80","11.63","6.80","USD","May 30, 2018","May 30, 2018"
"BERRY GLOBAL INC","Corporates","Fixed Income","29,487.39","0.05","29,487.39","30,000.00","08576PAQ4","US08576PAQ46","-","97.10","United States","-","USD","5.78","6.15","1.00","Jan 15, 2034","5.65","5.80","-","6.15","5.80","6.15","USD","Jan 15, 2025","Feb 11, 2025"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","29,470.59","0.05","29,470.59","30,000.00","83088MAQ5","US83088MAQ50","-","97.42","United States","-","USD","4.47","6.33","1.00","Jan 10, 2032","5.75","4.44","-","6.33","4.44","6.33","USD","Aug 10, 2026","Aug 10, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","29,455.08","0.05","29,455.08","30,000.00","16411QAW1","US16411QAW15","2PB4R92","95.86","United States","-","USD","6.75","6.15","1.00","Oct 30, 2035","5.55","6.83","-","6.15","6.83","6.15","USD","Jul 10, 2025","Feb 24, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","29,452.74","0.05","29,452.74","35,000.00","87264ADG7","US87264ADG76","BR876T2","82.99","United States","-","USD","12.56","6.87","1.00","Jan 15, 2055","5.50","12.76","-","6.87","12.76","6.87","USD","Jan 12, 2024","Jan 12, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","29,422.05","0.05","29,422.05","30,000.00","461070AX2","US461070AX26","-","96.64","United States","-","USD","6.66","6.10","1.00","Jun 29, 2035","5.60","6.69","-","6.10","6.69","6.10","USD","May 19, 2025","May 19, 2025"
"MPLX LP","Corporates","Fixed Income","29,385.79","0.05","29,385.79","30,000.00","55336VBX7","US55336VBX73","-","96.12","United States","-","USD","5.99","6.14","1.00","Jun 01, 2034","5.50","6.02","-","6.14","6.02","6.14","USD","May 20, 2024","May 20, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","29,373.58","0.05","29,373.58","43,000.00","26441CAT2","US26441CAT27","BD381P3","68.00","United States","-","USD","12.18","6.68","1.00","Sep 01, 2046","3.75","12.33","-","6.68","12.33","6.68","USD","Aug 12, 2016","Aug 12, 2016"
"ILLUMINA INC","Corporates","Fixed Income","29,359.58","0.05","29,359.58","30,000.00","452327AR0","US452327AR08","-","96.43","United States","-","USD","3.68","5.72","1.00","Dec 12, 2030","4.75","3.69","-","5.72","3.69","5.72","USD","Nov 25, 2025","Nov 25, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","29,351.76","0.05","29,351.76","30,000.00","571903BR3","US571903BR30","-","97.63","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.80","3.13","-","5.56","3.13","5.56","USD","Aug 12, 2024","Aug 12, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","29,352.33","0.05","29,352.33","30,000.00","573284BG0","US573284BG04","-","97.01","United States","-","USD","12.72","6.60","1.00","Aug 15, 2056","6.38","12.94","-","6.60","12.94","6.60","USD","Aug 14, 2026","Aug 14, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","29,345.97","0.05","29,345.97","30,000.00","960386AT7","US960386AT71","-","95.96","United States","-","USD","6.60","6.11","1.00","May 29, 2035","5.50","6.63","-","6.11","6.63","6.11","USD","May 29, 2025","May 29, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","29,335.81","0.05","29,335.81","30,000.00","871829BN6","US871829BN62","-","97.79","United States","-","USD","11.53","6.79","1.00","Apr 01, 2050","6.60","11.73","-","6.79","11.73","6.79","USD","Apr 02, 2020","Apr 02, 2020"
"AON NORTH AMERICA INC","Corporates","Fixed Income","29,332.38","0.05","29,332.38","30,000.00","036940AE4","US036940AE43","-","97.54","United States","-","USD","8.30","6.40","1.00","Sep 17, 2038","6.10","8.33","-","6.40","8.33","6.40","USD","Sep 17, 2026","Sep 17, 2026"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","29,314.14","0.05","29,314.14","34,000.00","04273WAC5","US04273WAC55","-","85.84","United States","-","USD","4.83","6.08","1.00","Feb 15, 2032","2.95","4.80","-","6.08","4.80","6.08","USD","Dec 01, 2021","Dec 01, 2021"
"PAYCHEX INC","Corporates","Fixed Income","29,295.74","0.05","29,295.74","30,000.00","704326AC1","US704326AC18","-","95.07","United States","-","USD","6.45","6.36","1.00","Apr 15, 2035","5.60","6.47","-","6.36","6.47","6.36","USD","Apr 10, 2025","Apr 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","29,289.12","0.05","29,289.12","30,000.00","36266GAC1","US36266GAC15","-","96.01","United States","-","USD","6.65","6.10","1.00","Jun 15, 2035","5.50","6.68","-","6.10","6.68","6.10","USD","Jun 09, 2025","Jun 09, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","29,255.19","0.05","29,255.19","30,000.00","61945CAD5","US61945CAD56","BGF5CJ4","95.46","United States","-","USD","5.59","6.25","1.00","Nov 15, 2033","5.45","5.66","-","6.25","5.66","6.25","USD","Nov 13, 2013","Nov 13, 2013"
"HEICO CORP","Corporates","Fixed Income","29,256.13","0.05","29,256.13","30,000.00","422806AB5","US422806AB58","-","96.63","United States","-","USD","5.54","5.96","1.00","Aug 01, 2033","5.35","5.57","-","5.96","5.57","5.96","USD","Jul 27, 2023","Jul 27, 2023"
"ONEOK PARTNERS LP","Corporates","Fixed Income","29,247.44","0.05","29,247.44","30,000.00","68268NAG8","US68268NAG88","B4MRWJ9","96.47","United States","-","USD","9.17","6.51","1.00","Feb 01, 2041","6.13","9.25","-","6.51","9.25","6.51","USD","Jan 26, 2011","Jan 26, 2011"
"KINDER MORGAN INC","Corporates","Fixed Income","29,233.71","0.05","29,233.71","35,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","82.88","United States","-","USD","11.23","6.63","1.00","Feb 15, 2046","5.05","11.38","-","6.63","11.38","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"MPLX LP","Corporates","Fixed Income","29,211.41","0.05","29,211.41","35,000.00","55336VAL4","US55336VAL45","BYXT874","83.03","United States","-","USD","11.39","6.74","1.00","Mar 01, 2047","5.20","11.57","-","6.74","11.57","6.74","USD","Feb 10, 2017","Feb 10, 2017"
"EXPAND ENERGY CORP","Corporates","Fixed Income","29,190.53","0.05","29,190.53","30,000.00","165167DH7","US165167DH73","-","96.10","United States","-","USD","6.38","6.31","1.00","Jan 15, 2035","5.70","6.40","-","6.31","6.40","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","29,189.59","0.05","29,189.59","30,000.00","29670GAH5","US29670GAH56","-","96.16","United States","-","USD","5.83","6.03","1.00","Jan 15, 2034","5.38","5.85","-","6.03","5.85","6.03","USD","Jan 08, 2024","Jan 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","29,149.39","0.05","29,149.39","30,000.00","161175CR3","US161175CR30","-","94.98","United States","-","USD","5.77","7.42","1.00","Jun 01, 2034","6.55","5.75","-","7.42","5.75","7.42","USD","May 14, 2024","May 14, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","29,096.89","0.05","29,096.89","30,000.00","958667AG2","US958667AG21","-","94.93","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","29,077.12","0.05","29,077.12","30,000.00","573284BF2","US573284BF21","-","96.19","United States","-","USD","7.35","6.14","1.00","Aug 15, 2036","5.63","7.38","-","6.14","7.38","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"APPLOVIN CORP","Corporates","Fixed Income","29,067.11","0.05","29,067.11","30,000.00","03831WAD0","US03831WAD02","-","95.06","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","29,051.02","0.05","29,051.02","30,000.00","83444MAR2","US83444MAR25","-","96.71","United States","-","USD","5.96","6.15","1.00","Mar 23, 2034","5.60","5.99","-","6.15","5.99","6.15","USD","Sep 23, 2024","Dec 31, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","29,034.79","0.05","29,034.79","30,000.00","30161NBK6","US30161NBK63","-","96.55","United States","-","USD","5.32","5.95","1.00","Mar 15, 2033","5.30","5.36","-","5.95","5.36","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"VYLOR INC 144A","Corporates","Fixed Income","28,993.86","0.05","28,993.86","30,000.00","92892RAC2","US92892RAC25","-","96.16","United States","-","USD","7.37","6.15","1.00","Aug 15, 2036","5.63","7.39","-","6.15","7.39","6.15","USD","Aug 31, 2026","Aug 31, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","28,971.69","0.05","28,971.69","30,000.00","036940AG9","US036940AG90","C0C05V2","96.32","United States","-","USD","12.66","6.74","1.00","Sep 17, 2056","6.45","12.87","-","6.74","12.87","6.74","USD","Sep 17, 2026","Sep 17, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","28,934.54","0.05","28,934.54","30,000.00","620076CC1","US620076CC16","-","95.74","United States","-","USD","6.79","6.18","1.00","Aug 15, 2035","5.55","6.82","-","6.18","6.82","6.18","USD","Jun 16, 2025","Jun 16, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","28,923.20","0.05","28,923.20","26,000.00","8935268Z9","US8935268Z94","B3KV7R9","109.63","Canada","-","USD","8.02","6.47","1.00","Jan 15, 2039","7.63","8.01","-","6.47","8.01","6.47","USD","Jan 09, 2009","Jan 09, 2009"
"HASBRO INC","Corporates","Fixed Income","28,913.56","0.05","28,913.56","30,000.00","418056AZ0","US418056AZ06","-","94.95","United States","-","USD","2.84","5.68","1.00","Nov 19, 2029","3.90","2.85","-","5.68","2.85","5.68","USD","Nov 19, 2019","Nov 19, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","28,899.42","0.05","28,899.42","30,000.00","30225VAU1","US30225VAU17","-","94.74","United States","-","USD","6.66","6.19","1.00","Jun 15, 2035","5.40","6.69","-","6.19","6.69","6.19","USD","Mar 19, 2025","Mar 19, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","28,888.41","0.05","28,888.41","30,000.00","12505BAK6","US12505BAK61","-","94.68","United States","-","USD","6.63","6.30","1.00","Jun 15, 2035","5.50","6.65","-","6.30","6.65","6.30","USD","May 12, 2025","May 12, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","28,882.68","0.05","28,882.68","40,000.00","458140AV2","US458140AV20","BDDQWX2","70.70","United States","-","USD","11.59","6.83","1.00","May 19, 2046","4.10","11.73","-","6.83","11.73","6.83","USD","May 19, 2016","May 19, 2016"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","28,814.06","0.05","28,814.06","30,000.00","46982LAA6","US46982LAA61","-","95.68","United States","-","USD","3.90","5.87","1.00","Mar 03, 2031","4.75","3.90","-","5.87","3.90","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","28,726.55","0.05","28,726.55","30,000.00","65339KCU2","US65339KCU25","-","95.52","United States","-","USD","6.00","6.00","1.00","Mar 15, 2034","5.25","6.04","-","6.00","6.04","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","28,714.23","0.05","28,714.23","30,000.00","37940XAX0","US37940XAX03","-","93.75","United States","-","USD","5.02","6.45","1.00","Nov 15, 2032","5.20","5.02","-","6.45","5.02","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","28,708.25","0.05","28,708.25","30,000.00","65339KDL1","US65339KDL17","-","95.45","United States","-","USD","6.59","6.15","1.00","Mar 15, 2035","5.45","6.62","-","6.15","6.62","6.15","USD","Feb 04, 2025","Feb 04, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","28,649.11","0.05","28,649.11","30,000.00","115236AM3","US115236AM30","-","93.99","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","28,642.21","0.05","28,642.21","30,000.00","29250NCP8","US29250NCP87","-","93.58","Canada","-","USD","6.94","6.13","1.00","Nov 20, 2035","5.20","6.96","-","6.13","6.96","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","28,636.19","0.05","28,636.19","30,000.00","7591EPAV2","US7591EPAV24","-","95.07","United States","-","USD","6.11","6.27","1.00","Sep 06, 2035","5.50","6.27","-","6.27","6.27","6.27","USD","Sep 06, 2024","Sep 06, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","28,631.50","0.05","28,631.50","30,000.00","42250GAA1","US42250GAA13","-","94.75","United States","-","USD","6.53","6.19","1.00","Feb 15, 2035","5.38","6.55","-","6.19","6.55","6.19","USD","Feb 14, 2025","Feb 14, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","28,614.64","0.05","28,614.64","30,000.00","50249AAM5","US50249AAM53","-","94.92","United States","-","USD","5.91","6.37","1.00","Mar 01, 2034","5.50","5.93","-","6.37","5.93","6.37","USD","Feb 28, 2024","Feb 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","28,605.54","0.05","28,605.54","30,000.00","0778FPAM1","US0778FPAM16","-","94.69","Canada","-","USD","5.93","6.10","1.00","Feb 15, 2034","5.20","5.96","-","6.10","5.96","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","28,600.19","0.05","28,600.19","30,000.00","210385AU4","US210385AU46","-","93.32","United States","-","USD","7.21","6.23","1.00","Jun 01, 2036","5.30","7.22","-","6.23","7.22","6.23","USD","May 14, 2026","May 14, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","28,566.32","0.05","28,566.32","30,000.00","929903AM4","US929903AM44","B0FR9F3","94.30","United States","-","USD","6.80","6.35","1.00","Aug 01, 2035","5.50","6.77","-","6.35","6.77","6.35","USD","Aug 01, 2005","Aug 01, 2005"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","28,526.94","0.05","28,526.94","30,000.00","92857WCD0","US92857WCD02","-","93.56","United Kingdom","-","USD","7.26","6.24","1.00","Jun 18, 2036","5.35","7.27","-","6.24","7.27","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","28,527.95","0.05","28,527.95","29,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.58","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","28,515.63","0.05","28,515.63","35,000.00","72650RBE1","US72650RBE18","BLS1272","80.09","United States","-","USD","10.81","6.63","1.00","Jun 15, 2044","4.70","10.93","-","6.63","10.93","6.63","USD","Apr 23, 2014","Apr 23, 2014"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","28,518.08","0.05","28,518.08","30,000.00","80282KBU9","US80282KBU97","-","93.22","United States","-","USD","6.84","6.58","1.00","Jun 05, 2037","5.70","7.10","-","6.58","7.10","6.58","USD","Jun 05, 2026","Jun 05, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","28,511.15","0.05","28,511.15","30,000.00","370334DB7","US370334DB73","-","94.15","United States","-","USD","6.51","6.16","1.00","Jan 30, 2035","5.25","6.54","-","6.16","6.54","6.16","USD","Nov 21, 2024","Nov 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","28,472.15","0.05","28,472.15","30,000.00","98956PAZ5","US98956PAZ53","-","94.68","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","28,398.64","0.05","28,398.64","30,000.00","871829BV8","US871829BV88","-","94.54","United States","-","USD","6.63","6.24","1.00","Mar 23, 2035","5.40","6.64","-","6.24","6.64","6.24","USD","Feb 25, 2025","Feb 25, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","28,387.34","0.05","28,387.34","35,000.00","655844BR8","US655844BR82","BYV2RZ6","80.13","United States","-","USD","11.43","6.47","1.00","Jan 15, 2046","4.65","11.59","-","6.47","11.59","6.47","USD","Nov 03, 2015","Nov 03, 2015"
"CF INDUSTRIES INC","Corporates","Fixed Income","28,311.83","0.05","28,311.83","30,000.00","12527GAF0","US12527GAF00","BKL56K5","94.14","United States","-","USD","6.06","6.14","1.00","Mar 15, 2034","5.15","6.04","-","6.14","6.04","6.14","USD","Mar 11, 2014","Mar 11, 2014"
"LENNAR CORPORATION","Corporates","Fixed Income","28,313.31","0.05","28,313.31","28,000.00","526057CD4","US526057CD41","BFFY830","99.51","United States","-","USD","1.00","5.18","1.00","Nov 29, 2027","4.75","1.10","-","5.18","1.10","5.18","USD","May 29, 2018","Jun 11, 2018"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","28,298.79","0.05","28,298.79","35,000.00","277432AP5","US277432AP52","BMNQYY0","78.71","United States","-","USD","10.81","6.70","1.00","Oct 15, 2044","4.65","10.92","-","6.70","10.92","6.70","USD","May 15, 2014","May 15, 2014"
"ENBRIDGE INC","Corporates","Fixed Income","28,294.24","0.05","28,294.24","40,000.00","29250NBA2","US29250NBA28","BL0MHZ6","69.22","Canada","-","USD","12.64","6.62","1.00","Nov 15, 2049","4.00","12.83","-","6.62","12.83","6.62","USD","Nov 15, 2019","Nov 15, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","28,243.32","0.05","28,243.32","30,000.00","142339AN0","US142339AN05","-","93.91","United States","-","USD","6.95","6.14","1.00","Sep 15, 2035","5.25","6.96","-","6.14","6.96","6.14","USD","Aug 20, 2025","Aug 20, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","28,189.26","0.05","28,189.26","30,000.00","22822VBG5","US22822VBG59","BQ1P0K5","93.53","United States","-","USD","6.29","6.25","1.00","Sep 01, 2034","5.20","6.31","-","6.25","6.31","6.25","USD","Aug 12, 2024","Aug 12, 2024"
"AIRBNB INC","Corporates","Fixed Income","28,165.61","0.05","28,165.61","30,000.00","009066AE1","US009066AE14","-","93.67","United States","-","USD","7.24","6.14","1.00","Mar 16, 2036","5.25","7.26","-","6.14","7.26","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"JBS NV","Corporates","Fixed Income","28,166.63","0.05","28,166.63","30,000.00","472140AF9","US472140AF96","2PGWWX1","92.73","United States","-","USD","6.99","6.56","1.00","Jan 15, 2036","5.50","6.99","-","6.56","6.99","6.56","USD","Jul 03, 2025","Jan 12, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","28,160.45","0.05","28,160.45","45,000.00","26441CBN4","US26441CBN48","BNR5LJ4","61.55","United States","-","USD","13.40","6.71","1.00","Jun 15, 2051","3.50","13.58","-","6.71","13.58","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","28,154.88","0.05","28,154.88","30,000.00","04316JAN9","US04316JAN90","-","93.19","United States","-","USD","6.57","6.20","1.00","Feb 15, 2035","5.15","6.59","-","6.20","6.59","6.20","USD","Dec 19, 2024","Dec 19, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","28,132.45","0.05","28,132.45","30,000.00","925650AK9","US925650AK98","-","93.77","United States","-","USD","6.58","6.59","1.00","Apr 01, 2035","5.63","6.59","-","6.59","6.59","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","28,127.97","0.05","28,127.97","30,000.00","655844CQ9","US655844CQ90","BR1H3Y3","93.39","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,088.59","0.05","28,088.59","30,000.00","548661ED5","US548661ED58","-","93.55","United States","-","USD","1.89","5.21","1.00","Sep 15, 2028","1.70","1.88","-","5.21","1.88","5.21","USD","Sep 20, 2021","Sep 20, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","28,075.70","0.05","28,075.70","50,000.00","75513ECL3","US75513ECL39","BP2BTQ4","55.92","United States","-","USD","14.60","6.37","1.00","Sep 01, 2051","2.82","14.80","-","6.37","14.80","6.37","USD","Aug 10, 2021","Aug 10, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","28,059.59","0.05","28,059.59","28,000.00","30161NBJ9","US30161NBJ90","-","99.98","United States","-","USD","1.35","5.16","1.00","Mar 15, 2028","5.15","1.38","-","5.16","1.38","5.16","USD","Feb 21, 2023","Feb 21, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","28,011.33","0.05","28,011.33","30,000.00","361841AT6","US361841AT63","-","93.12","United States","-","USD","6.23","6.76","1.00","Sep 15, 2034","5.63","6.23","-","6.76","6.23","6.76","USD","Aug 06, 2024","Aug 06, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","28,005.52","0.05","28,005.52","45,000.00","570535AX2","US570535AX23","-","60.85","United States","-","USD","13.58","6.65","1.00","May 07, 2052","3.45","13.77","-","6.65","13.77","6.65","USD","May 07, 2021","May 07, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","27,962.46","0.05","27,962.46","30,000.00","040555DK7","US040555DK73","-","92.98","United States","-","USD","7.28","6.09","1.00","Mar 15, 2036","5.10","7.30","-","6.09","7.30","6.09","USD","Mar 12, 2026","Mar 12, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","27,949.78","0.05","27,949.78","30,000.00","120568BT6","US120568BT63","BVPLHF8","92.99","United States","-","USD","7.27","6.14","1.00","Mar 19, 2036","5.15","7.29","-","6.14","7.29","6.14","USD","Mar 19, 2026","Mar 19, 2026"
"SEMPRA","Corporates","Fixed Income","27,860.93","0.05","27,860.93","35,000.00","816851BH1","US816851BH17","BFWJJY6","78.97","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.65","-","6.44","8.65","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","27,842.19","0.05","27,842.19","30,000.00","093662AH7","US093662AH70","-","92.31","United States","-","USD","3.50","6.13","1.00","Aug 15, 2030","3.88","3.50","-","6.13","3.50","6.13","USD","Aug 07, 2020","Aug 07, 2020"
"BIOGEN INC","Corporates","Fixed Income","27,823.09","0.05","27,823.09","46,000.00","09062XAG8","US09062XAG88","-","59.17","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.68","-","6.58","13.68","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"AMEREN CORPORATION","Corporates","Fixed Income","27,809.69","0.05","27,809.69","30,000.00","023608AJ1","US023608AJ15","-","91.96","United States","-","USD","3.86","5.63","1.00","Jan 15, 2031","3.50","3.87","-","5.63","3.87","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","27,775.43","0.05","27,775.43","25,000.00","674599EA9","US674599EA94","-","109.23","United States","-","USD","2.88","6.11","1.00","Jul 15, 2030","8.88","3.17","-","5.75","2.81","5.75","USD","Jul 13, 2020","Jul 13, 2020"
"JBS NV 144A","Corporates","Fixed Income","27,680.90","0.05","27,680.90","30,000.00","46590XBC9","US46590XBC92","-","89.28","United States","-","USD","11.89","7.28","1.00","May 10, 2057","6.40","12.06","-","7.28","12.06","7.28","USD","Apr 13, 2026","Apr 13, 2026"
"SOLVENTUM CORP","Corporates","Fixed Income","27,670.03","0.05","27,670.03","30,000.00","83444MAS0","US83444MAS08","-","89.76","United States","-","USD","12.24","6.72","1.00","Apr 30, 2054","5.90","12.45","-","6.72","12.45","6.72","USD","Oct 30, 2024","Dec 31, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","27,507.27","0.05","27,507.27","28,000.00","134429BG3","US134429BG35","BG1XJ24","98.06","United States","-","USD","1.38","5.56","1.00","Mar 15, 2028","4.15","1.39","-","5.56","1.39","5.56","USD","Mar 16, 2018","Mar 16, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","27,486.10","0.05","27,486.10","30,000.00","30161NBV2","US30161NBV29","-","91.40","United States","-","USD","7.31","6.16","1.00","Mar 15, 2036","4.95","7.32","-","6.16","7.32","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","27,480.12","0.05","27,480.12","40,000.00","694308HR1","US694308HR19","BYWFCM6","67.37","United States","-","USD","11.71","7.06","1.00","Dec 01, 2046","4.00","11.84","-","7.06","11.84","7.06","USD","Dec 01, 2016","Dec 01, 2016"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","27,472.54","0.05","27,472.54","30,000.00","761713BB1","US761713BB19","BZ0HGQ3","90.83","United States","-","USD","10.69","6.71","1.00","Aug 15, 2045","5.85","10.84","-","6.71","10.84","6.71","USD","Jun 12, 2015","Jun 12, 2015"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","27,453.94","0.05","27,453.94","30,000.00","46188BAG7","US46188BAG77","BRSF157","90.70","United States","-","USD","6.59","6.33","1.00","Feb 01, 2035","4.88","6.60","-","6.33","6.60","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","27,450.01","0.05","27,450.01","30,000.00","314352AG0","US314352AG01","-","91.27","United States","-","USD","7.21","6.50","1.00","Mar 15, 2036","5.25","7.21","-","6.50","7.21","6.50","USD","Feb 05, 2026","Feb 05, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","27,222.94","0.05","27,222.94","28,000.00","78081BAJ2","US78081BAJ26","-","97.08","United States","-","USD","0.90","5.03","1.00","Sep 02, 2027","1.75","0.89","-","5.03","0.89","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"PACIFICORP","Corporates","Fixed Income","27,153.73","0.05","27,153.73","50,000.00","695114CY2","US695114CY24","BL544T0","53.45","United States","-","USD","14.22","6.73","1.00","Jun 15, 2052","2.90","14.39","-","6.73","14.39","6.73","USD","Jul 09, 2021","Jul 09, 2021"
"EMERA US FINANCE LP","Corporates","Fixed Income","27,104.82","0.05","27,104.82","34,000.00","29103DAM8","US29103DAM83","BYMVD32","78.32","Canada","-","USD","11.30","6.76","1.00","Jun 15, 2046","4.75","11.45","-","6.76","11.45","6.76","USD","Dec 15, 2016","Jan 17, 2017"
"HCA INC","Corporates","Fixed Income","27,090.22","0.05","27,090.22","30,000.00","404119BY4","US404119BY43","BKKDGS8","88.79","United States","-","USD","8.77","6.43","1.00","Jun 15, 2039","5.13","8.83","-","6.43","8.83","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","27,019.04","0.05","27,019.04","30,000.00","855244AZ2","US855244AZ28","BMBMD21","89.10","United States","-","USD","3.78","5.54","1.00","Nov 15, 2030","2.55","3.78","-","5.54","3.78","5.54","USD","May 07, 2020","May 07, 2020"
"AMGEN INC","Corporates","Fixed Income","26,949.60","0.05","26,949.60","30,000.00","031162DX5","US031162DX56","-","89.19","United States","-","USD","11.08","6.49","1.00","Feb 19, 2046","5.50","11.25","-","6.49","11.25","6.49","USD","Feb 19, 2026","Feb 19, 2026"
"MPLX LP","Corporates","Fixed Income","26,950.64","0.05","26,950.64","30,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","89.50","United States","-","USD","3.58","5.71","1.00","Aug 15, 2030","2.65","3.58","-","5.71","3.58","5.71","USD","Aug 18, 2020","Aug 18, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","26,906.55","0.05","26,906.55","40,000.00","775109BP5","US775109BP56","BKRRKT2","65.87","Canada","-","USD","12.90","6.60","1.00","Nov 15, 2049","3.70","13.08","-","6.60","13.08","6.60","USD","Nov 12, 2019","Nov 12, 2019"
"AMGEN INC","Corporates","Fixed Income","26,893.53","0.05","26,893.53","40,000.00","031162DA5","US031162DA53","BKP4ZM3","66.88","United States","-","USD","11.08","6.25","1.00","Aug 15, 2041","2.80","11.13","-","6.25","11.13","6.25","USD","Aug 09, 2021","Aug 09, 2021"
"HCA INC","Corporates","Fixed Income","26,873.30","0.05","26,873.30","30,000.00","404119CV9","US404119CV94","BP6JPF5","89.58","United States","-","USD","12.42","6.85","1.00","Apr 01, 2054","6.00","12.62","-","6.85","12.62","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","26,844.80","0.05","26,844.80","30,000.00","65339KDM9","US65339KDM99","-","89.22","United States","-","USD","12.64","6.76","1.00","Mar 15, 2055","5.90","12.85","-","6.76","12.85","6.76","USD","Feb 04, 2025","Feb 04, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","26,828.45","0.05","26,828.45","32,000.00","292480AJ9","US292480AJ92","BDDVYR5","81.95","United States","-","USD","10.53","6.77","1.00","May 15, 2044","5.00","10.64","-","6.77","10.64","6.77","USD","Nov 15, 2015","Dec 22, 2015"
"CONAGRA BRANDS INC","Corporates","Fixed Income","26,773.83","0.05","26,773.83","30,000.00","205887CD2","US205887CD22","BFWSC55","87.04","United States","-","USD","8.30","6.90","1.00","Nov 01, 2038","5.30","8.32","-","6.90","8.32","6.90","USD","Oct 22, 2018","Oct 22, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","26,715.39","0.05","26,715.39","30,000.00","494550BU9","US494550BU93","BJZXT76","88.59","United States","-","USD","10.48","6.61","1.00","Mar 01, 2044","5.50","10.60","-","6.61","10.60","6.61","USD","Feb 24, 2014","Feb 24, 2014"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","26,698.69","0.05","26,698.69","30,000.00","636180BR1","US636180BR19","BM8MRT9","88.75","United States","-","USD","4.03","5.88","1.00","Mar 01, 2031","2.95","4.03","-","5.88","4.03","5.88","USD","Feb 24, 2021","Feb 24, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","26,597.90","0.05","26,597.90","30,000.00","02344AAA6","US02344AAA60","-","87.72","United States","-","USD","4.22","5.74","1.00","May 25, 2031","2.69","4.21","-","5.74","4.21","5.74","USD","May 25, 2021","May 25, 2021"
"GE VERNOVA INC","Corporates","Fixed Income","26,574.91","0.05","26,574.91","30,000.00","36828AAC5","US36828AAC53","-","87.71","United States","-","USD","13.16","6.44","1.00","Feb 04, 2056","5.50","13.38","-","6.44","13.38","6.44","USD","Feb 04, 2026","Feb 04, 2026"
"SUNCOR ENERGY INC","Corporates","Fixed Income","26,531.35","0.05","26,531.35","25,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","103.56","Canada","-","USD","7.85","6.36","1.00","May 15, 2038","6.80","7.83","-","6.36","7.83","6.36","USD","May 15, 2008","May 15, 2008"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","26,524.87","0.05","26,524.87","28,000.00","26078JAE0","US26078JAE01","BGYGSM3","92.72","United States","-","USD","8.44","6.18","1.00","Nov 15, 2038","5.32","8.50","-","6.18","8.50","6.18","USD","Nov 28, 2018","Nov 28, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","26,525.63","0.05","26,525.63","30,000.00","37045VAP5","US37045VAP58","BD93QC4","88.42","United States","-","USD","8.30","6.60","1.00","Apr 01, 2038","5.15","8.34","-","6.60","8.34","6.60","USD","Aug 07, 2017","Aug 07, 2017"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","26,496.52","0.05","26,496.52","30,000.00","879360AE5","US879360AE54","-","88.32","United States","-","USD","4.13","5.73","1.00","Apr 01, 2031","2.75","4.13","-","5.73","4.13","5.73","USD","Mar 22, 2021","Mar 22, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,480.45","0.05","26,480.45","25,000.00","254709AS7","US254709AS70","BP7LTN6","103.65","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","26,458.21","0.05","26,458.21","40,000.00","58013MFK5","US58013MFK53","BK0WS12","65.84","United States","-","USD","13.18","6.52","1.00","Sep 01, 2049","3.63","13.37","-","6.52","13.37","6.52","USD","Aug 12, 2019","Aug 12, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","26,376.27","0.05","26,376.27","30,000.00","548661ES2","US548661ES28","BM8G8C1","87.92","United States","-","USD","13.59","6.74","1.00","Apr 01, 2063","5.85","13.80","-","6.74","13.80","6.74","USD","Mar 30, 2023","Mar 30, 2023"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","26,358.10","0.05","26,358.10","30,000.00","83192PAA6","US83192PAA66","-","86.92","United Kingdom","-","USD","3.75","5.71","1.00","Oct 14, 2030","2.03","3.73","-","5.71","3.73","5.71","USD","Oct 14, 2020","Oct 14, 2020"
"CIGNA GROUP","Corporates","Fixed Income","26,358.61","0.05","26,358.61","30,000.00","125523CW8","US125523CW86","-","87.15","United States","-","USD","12.66","6.62","1.00","Feb 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Feb 13, 2024","Feb 13, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","26,314.13","0.05","26,314.13","35,000.00","49271VAR1","US49271VAR15","BNTX3Z6","73.11","United States","-","USD","12.63","6.72","1.00","Apr 15, 2052","4.50","12.82","-","6.72","12.82","6.72","USD","Apr 22, 2022","Apr 22, 2022"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","26,296.97","0.05","26,296.97","26,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.36","United States","-","USD","0.49","4.94","1.00","Apr 05, 2027","3.65","0.49","-","4.94","0.49","4.94","USD","Apr 05, 2023","May 24, 2023"
"BOEING CO","Corporates","Fixed Income","26,292.19","0.05","26,292.19","25,000.00","097023DR3","US097023DR39","-","102.51","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","26,231.78","0.05","26,231.78","30,000.00","260543DM2","US260543DM21","-","87.17","United States","-","USD","12.41","6.99","1.00","Mar 15, 2055","5.95","12.61","-","6.99","12.61","6.99","USD","Mar 11, 2025","Mar 11, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","26,212.28","0.05","26,212.28","30,000.00","12505BAE0","US12505BAE02","-","87.37","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"HCA INC","Corporates","Fixed Income","26,190.58","0.05","26,190.58","30,000.00","404119BV0","US404119BV04","BF2XWB6","85.68","United States","-","USD","11.14","6.80","1.00","Jun 15, 2047","5.50","11.32","-","6.80","11.32","6.80","USD","Jun 22, 2017","Jun 22, 2017"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","26,179.19","0.05","26,179.19","26,000.00","620076BW8","US620076BW88","-","98.82","United States","-","USD","4.65","5.85","1.00","Jun 01, 2032","5.60","4.70","-","5.85","4.70","5.85","USD","May 31, 2022","May 31, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","26,171.37","0.05","26,171.37","25,000.00","02005NBR0","US02005NBR08","-","102.00","United States","-","USD","0.99","5.23","1.00","Nov 15, 2027","7.10","1.04","-","5.11","0.96","5.11","USD","Nov 15, 2022","Nov 15, 2022"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","26,155.91","0.05","26,155.91","32,000.00","054561AM7","US054561AM77","BJ2KDV2","79.50","United States","-","USD","11.46","6.83","1.00","Apr 20, 2048","5.00","11.64","-","6.83","11.64","6.83","USD","Oct 20, 2018","Jan 16, 2019"
"LPL HOLDINGS INC","Corporates","Fixed Income","26,152.20","0.05","26,152.20","25,000.00","50212YAH7","US50212YAH71","-","102.10","United States","-","USD","1.88","5.69","1.00","Nov 17, 2028","6.75","1.92","-","5.65","1.85","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"BOEING CO","Corporates","Fixed Income","26,127.21","0.05","26,127.21","25,000.00","097023DQ5","US097023DQ55","-","101.88","United States","-","USD","2.31","5.50","1.00","May 01, 2029","6.30","2.30","-","5.48","2.23","5.48","USD","Nov 01, 2024","Dec 17, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","26,071.61","0.05","26,071.61","26,000.00","49456BAU5","US49456BAU52","-","99.61","United States","-","USD","0.12","4.89","1.00","Nov 15, 2026","1.75","0.12","-","4.89","0.12","4.89","USD","Nov 09, 2021","Nov 09, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","25,969.02","0.05","25,969.02","25,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.16","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.23","1.00","5.23","USD","Oct 27, 2022","Oct 27, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","25,939.30","0.05","25,939.30","30,000.00","22822VAY7","US22822VAY74","-","85.94","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","25,914.59","0.05","25,914.59","30,000.00","87162WAK6","US87162WAK62","BLB71G9","86.00","United States","-","USD","4.43","6.02","1.00","Aug 09, 2031","2.65","4.41","-","6.02","4.41","6.02","USD","Feb 09, 2022","Jul 15, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","25,886.22","0.05","25,886.22","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","85.97","United States","-","USD","4.46","5.85","1.00","Aug 16, 2031","2.50","4.45","-","5.85","4.45","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","25,837.01","0.05","25,837.01","26,000.00","775109CG4","US775109CG49","BS3B9Z3","99.23","Canada","-","USD","0.44","4.92","1.00","Mar 15, 2027","3.20","0.44","-","4.92","0.44","4.92","USD","Mar 15, 2023","Jul 25, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","25,835.13","0.04","25,835.13","25,000.00","054989AB4","US054989AB41","BRZWBR3","102.29","United Kingdom","-","USD","5.38","6.01","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.27","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"FOX CORP","Corporates","Fixed Income","25,811.31","0.04","25,811.31","30,000.00","35137LAK1","US35137LAK17","BM63802","85.02","United States","-","USD","11.49","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","25,781.93","0.04","25,781.93","25,000.00","025537AW1","US025537AW19","-","100.65","United States","-","USD","4.87","5.82","1.00","Nov 01, 2032","5.95","4.93","-","5.82","4.75","5.82","USD","Nov 02, 2022","Nov 02, 2022"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","25,765.42","0.04","25,765.42","35,000.00","60871RAH3","US60871RAH30","BYT4Q46","72.73","United States","-","USD","11.73","6.71","1.00","Jul 15, 2046","4.20","11.88","-","6.71","11.88","6.71","USD","Jul 07, 2016","Jul 07, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,760.92","0.04","25,760.92","25,000.00","38143YAC7","US38143YAC75","B12V461","100.36","United States","-","USD","6.92","6.40","1.00","May 01, 2036","6.45","6.89","-","6.40","6.89","6.40","USD","Apr 18, 2006","Apr 18, 2006"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","25,750.24","0.04","25,750.24","30,000.00","681936BN9","US681936BN99","BLH3FS1","84.34","United States","-","USD","5.61","6.20","1.00","Apr 15, 2033","3.25","5.60","-","6.20","5.60","6.20","USD","Mar 10, 2021","Mar 10, 2021"
"BORGWARNER INC","Corporates","Fixed Income","25,722.92","0.04","25,722.92","26,000.00","099724AL0","US099724AL02","-","98.27","United States","-","USD","0.73","5.02","1.00","Jul 01, 2027","2.65","0.73","-","5.02","0.73","5.02","USD","Jun 19, 2020","Jun 19, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,723.38","0.04","25,723.38","25,000.00","30040WBA5","US30040WBA53","-","100.20","United States","-","USD","3.79","5.80","1.00","Apr 15, 2031","5.85","3.84","-","5.80","3.84","5.80","USD","Apr 18, 2024","Apr 18, 2024"
"AMGEN INC","Corporates","Fixed Income","25,699.02","0.04","25,699.02","40,000.00","031162CS7","US031162CS70","BJVPJP4","63.87","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","25,670.17","0.04","25,670.17","25,000.00","316773DK3","US316773DK32","-","101.55","United States","-","USD","1.67","5.72","1.00","Jul 27, 2029","6.34","1.68","-","5.43","1.69","5.43","USD","Jul 27, 2023","Jul 27, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","25,656.62","0.04","25,656.62","38,000.00","14448CAS3","US14448CAS35","BNG21Z2","65.77","United States","-","USD","13.14","6.42","1.00","Apr 05, 2050","3.58","13.33","-","6.42","13.33","6.42","USD","Oct 05, 2020","Dec 08, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","25,570.91","0.04","25,570.91","25,000.00","69121JAB3","US69121JAB35","BV0XYJ2","98.96","United States","-","USD","2.20","7.21","1.00","Apr 04, 2029","6.75","2.19","-","7.21","2.19","7.21","USD","Oct 04, 2024","Jan 24, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","25,550.32","0.04","25,550.32","25,000.00","842587DL8","US842587DL81","-","99.57","United States","-","USD","4.79","5.78","1.00","Oct 15, 2032","5.70","4.92","-","5.78","4.92","5.78","USD","Oct 06, 2022","Oct 06, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","25,546.10","0.04","25,546.10","25,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","101.66","United States","-","USD","8.06","6.10","1.00","Mar 01, 2038","6.30","8.05","-","6.10","8.05","6.10","USD","Feb 29, 2008","Feb 29, 2008"
"REGAL REXNORD CORP","Corporates","Fixed Income","25,527.69","0.04","25,527.69","25,000.00","758750AN3","US758750AN32","BNZHS13","101.31","United States","-","USD","2.93","5.86","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,517.96","0.04","25,517.96","25,000.00","37045XFE1","US37045XFE13","-","99.59","United States","-","USD","1.40","5.34","1.00","Apr 04, 2028","5.05","1.40","-","5.34","1.40","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,469.50","0.04","25,469.50","40,000.00","24703DBH3","US24703DBH35","BRBW810","62.66","United States","-","USD","13.73","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","25,447.93","0.04","25,447.93","30,000.00","372460AC9","US372460AC93","BLBM799","84.37","United States","-","USD","4.81","6.24","1.00","Feb 01, 2032","2.75","4.78","-","6.24","4.78","6.24","USD","Jan 10, 2022","Jan 10, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","25,445.38","0.04","25,445.38","25,000.00","80282KBF2","US80282KBF21","-","101.38","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","25,417.01","0.04","25,417.01","25,000.00","80282KBL9","US80282KBL98","BN4L8N8","99.54","United States","-","USD","5.73","6.52","1.00","May 31, 2035","6.34","5.87","-","6.37","5.87","6.37","USD","May 31, 2024","May 31, 2024"
"NASDAQ INC","Corporates","Fixed Income","25,399.95","0.04","25,399.95","25,000.00","63111XAH4","US63111XAH44","-","100.22","United States","-","USD","1.60","5.21","1.00","Jun 28, 2028","5.35","1.62","-","5.21","1.55","5.21","USD","Jun 28, 2023","Jun 28, 2023"
"HASBRO INC","Corporates","Fixed Income","25,389.79","0.04","25,389.79","25,000.00","418056BA4","US418056BA46","-","99.26","United States","-","USD","5.85","6.17","1.00","May 14, 2034","6.05","5.89","-","6.17","5.89","6.17","USD","May 14, 2024","May 14, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","25,390.49","0.04","25,390.49","25,000.00","23311VAJ6","US23311VAJ61","-","100.37","United States","-","USD","0.60","5.12","1.00","Jul 15, 2027","5.63","0.76","-","4.91","0.52","4.91","USD","Jun 24, 2020","Jun 24, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","25,380.66","0.04","25,380.66","25,000.00","50212YAN4","US50212YAN40","-","99.10","United States","-","USD","1.39","5.53","1.00","Apr 03, 2028","4.90","1.40","-","5.53","1.40","5.53","USD","Apr 03, 2025","Apr 03, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","25,381.93","0.04","25,381.93","25,000.00","25389JAV8","US25389JAV89","-","100.36","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.24","1.14","5.24","USD","Sep 27, 2022","Sep 27, 2022"
"TEVA PHARM FINANCE LLC","Corporates","Fixed Income","25,338.19","0.04","25,338.19","25,000.00","88163VAD1","US88163VAD10","B0XRV48","100.33","Israel","-","USD","6.98","6.10","1.00","Feb 01, 2036","6.15","6.96","-","6.10","6.96","6.10","USD","Jan 31, 2006","Jan 31, 2006"
"BAT CAPITAL CORP","Corporates","Fixed Income","25,303.07","0.04","25,303.07","25,000.00","05526DBY0","US05526DBY04","-","100.55","United Kingdom","-","USD","3.76","5.69","1.00","Feb 20, 2031","5.83","3.80","-","5.69","3.67","5.69","USD","Feb 20, 2024","Feb 20, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","25,298.13","0.04","25,298.13","35,000.00","78081BAL7","US78081BAL71","BMB3JX7","72.01","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"LEIDOS INC","Corporates","Fixed Income","25,278.72","0.04","25,278.72","26,000.00","52532XAF2","US52532XAF24","-","95.57","United States","-","USD","3.20","5.74","1.00","May 15, 2030","4.38","3.23","-","5.74","3.23","5.74","USD","May 15, 2021","Jun 21, 2021"
"KROGER CO","Corporates","Fixed Income","25,250.73","0.04","25,250.73","33,000.00","501044DG3","US501044DG38","BYND735","75.78","United States","-","USD","11.78","6.64","1.00","Feb 01, 2047","4.45","11.95","-","6.64","11.95","6.64","USD","Jan 24, 2017","Jan 24, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","25,225.03","0.04","25,225.03","26,000.00","30161NAX9","US30161NAX93","BM5M651","95.15","United States","-","USD","3.15","5.58","1.00","Apr 15, 2030","4.05","3.17","-","5.58","3.17","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","25,208.63","0.04","25,208.63","25,000.00","04316JAK5","US04316JAK51","-","99.48","United States","-","USD","1.13","5.04","1.00","Dec 15, 2027","4.60","1.14","-","5.04","1.14","5.04","USD","Dec 19, 2024","Dec 19, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","25,195.41","0.04","25,195.41","25,000.00","980236AT0","US980236AT06","-","98.80","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,177.43","0.04","25,177.43","25,000.00","30040WAT5","US30040WAT53","-","100.26","United States","-","USD","1.35","5.26","1.00","Mar 01, 2028","5.45","1.34","-","5.25","1.27","5.25","USD","Mar 06, 2023","Mar 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,168.33","0.04","25,168.33","25,000.00","37045XEV4","US37045XEV47","-","97.75","United States","-","USD","5.75","6.33","1.00","Apr 04, 2034","5.95","5.78","-","6.33","5.78","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","25,159.46","0.04","25,159.46","35,000.00","913017CJ6","US913017CJ69","BZ1JMC6","70.32","United States","-","USD","12.15","6.39","1.00","Nov 01, 2046","3.75","12.32","-","6.39","12.32","6.39","USD","Nov 01, 2016","Nov 01, 2016"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","25,160.39","0.04","25,160.39","25,000.00","136385AX9","US136385AX99","BF0P377","99.36","Canada","-","USD","0.64","4.83","1.00","Jun 01, 2027","3.85","0.64","-","4.83","0.64","4.83","USD","May 30, 2017","May 30, 2017"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","25,162.59","0.04","25,162.59","26,000.00","292480AM2","US292480AM22","-","96.59","United States","-","USD","2.71","5.41","1.00","Sep 15, 2029","4.15","2.73","-","5.41","2.73","5.41","USD","Sep 13, 2019","Sep 13, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","25,155.07","0.04","25,155.07","30,000.00","10112RBE3","US10112RBE36","-","83.85","United States","-","USD","4.99","6.05","1.00","Apr 01, 2032","2.55","4.98","-","6.05","4.98","6.05","USD","Mar 16, 2021","Mar 16, 2021"
"CHENIERE ENERGY INC","Corporates","Fixed Income","25,128.23","0.04","25,128.23","25,000.00","16411RAK5","US16411RAK59","BNMB2S3","98.38","United States","-","USD","1.66","5.47","1.00","Oct 15, 2028","4.63","1.88","-","5.47","1.88","5.47","USD","Apr 15, 2021","Jul 07, 2021"
"CDW LLC","Corporates","Fixed Income","25,123.73","0.04","25,123.73","25,000.00","12513GBG3","US12513GBG38","-","99.60","United States","-","USD","0.16","5.02","1.00","Dec 01, 2026","2.67","0.16","-","5.02","0.16","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"NISOURCE INC","Corporates","Fixed Income","25,124.35","0.04","25,124.35","25,000.00","65473QBE2","US65473QBE26","BD20RF2","99.18","United States","-","USD","0.60","4.84","1.00","May 15, 2027","3.49","0.60","-","4.84","0.60","4.84","USD","May 22, 2017","May 22, 2017"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","25,115.67","0.04","25,115.67","25,000.00","12621EAM5","US12621EAM57","-","98.56","United States","-","USD","5.85","6.69","1.00","Jun 15, 2034","6.45","5.87","-","6.69","5.87","6.69","USD","May 13, 2024","May 13, 2024"
"PAYCHEX INC","Corporates","Fixed Income","25,099.08","0.04","25,099.08","25,000.00","704326AA5","US704326AA51","-","98.04","United States","-","USD","3.08","5.72","1.00","Apr 15, 2030","5.10","3.11","-","5.72","3.11","5.72","USD","Apr 10, 2025","Apr 10, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","25,084.72","0.04","25,084.72","25,000.00","370334CG7","US370334CG79","BGB6G88","98.43","United States","-","USD","1.42","5.27","1.00","Apr 17, 2028","4.20","1.44","-","5.27","1.44","5.27","USD","Apr 17, 2018","Apr 17, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","25,089.89","0.04","25,089.89","25,000.00","458140CE8","US458140CE86","-","99.67","United States","-","USD","1.28","5.13","1.00","Feb 10, 2028","4.88","1.29","-","5.13","1.29","5.13","USD","Feb 10, 2023","Feb 10, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","25,059.40","0.04","25,059.40","25,000.00","30040WAZ1","US30040WAZ14","-","98.98","United States","-","USD","6.04","6.11","1.00","Jul 15, 2034","5.95","6.07","-","6.11","6.07","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","25,046.32","0.04","25,046.32","25,000.00","65339KCL2","US65339KCL26","BTFZQ15","99.79","United States","-","USD","0.89","4.91","1.00","Sep 01, 2027","4.68","0.88","-","4.91","0.88","4.91","USD","Aug 01, 2025","Aug 01, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","25,033.06","0.04","25,033.06","25,000.00","913017CR8","US913017CR85","BF2YLP6","98.86","United States","-","USD","0.57","5.11","1.00","May 04, 2027","3.13","0.57","-","5.11","0.57","5.11","USD","May 04, 2017","May 04, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,029.04","0.04","25,029.04","25,000.00","37045XEY8","US37045XEY85","-","98.51","United States","-","USD","3.99","5.96","1.00","Jun 18, 2031","5.60","4.02","-","5.96","4.02","5.96","USD","Jun 18, 2024","Jun 18, 2024"
"AT&T INC","Corporates","Fixed Income","25,021.57","0.04","25,021.57","25,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.73","United States","-","USD","0.40","4.89","1.00","Mar 01, 2027","4.25","0.41","-","4.89","0.41","4.89","USD","Feb 09, 2017","Feb 09, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","25,022.93","0.04","25,022.93","25,000.00","13645RBE3","US13645RBE36","-","99.51","Canada","-","USD","0.17","4.62","1.00","Dec 02, 2026","1.75","0.17","-","4.62","0.17","4.62","USD","Dec 02, 2021","Dec 02, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","25,024.76","0.04","25,024.76","25,000.00","87264ACZ6","US87264ACZ66","-","99.88","United States","-","USD","1.36","5.04","1.00","Mar 15, 2028","4.95","1.38","-","5.04","1.38","5.04","USD","Feb 09, 2023","Feb 09, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","25,002.00","0.04","25,002.00","36,000.00","00217GAC7","US00217GAC78","BNYF3L3","67.72","Ireland","-","USD","12.82","6.84","1.00","May 01, 2052","4.15","13.00","-","6.84","13.00","6.84","USD","Feb 18, 2022","Feb 18, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","24,960.79","0.04","24,960.79","25,000.00","136385AL5","US136385AL51","B1VJP74","99.57","Canada","-","USD","8.07","6.30","1.00","Mar 15, 2038","6.25","8.06","-","6.30","8.06","6.30","USD","Mar 19, 2007","Mar 19, 2007"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","24,950.67","0.04","24,950.67","30,000.00","47233JDX3","US47233JDX37","BKVDKS5","81.90","United States","-","USD","5.32","6.41","1.00","Oct 15, 2032","2.75","5.29","-","6.41","5.29","6.41","USD","Oct 07, 2020","Oct 07, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","24,944.00","0.04","24,944.00","30,000.00","071813CB3","US071813CB37","-","83.15","United States","-","USD","4.22","6.07","1.00","Apr 01, 2031","1.73","4.20","-","6.07","4.20","6.07","USD","Apr 01, 2021","May 11, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,939.50","0.04","24,939.50","25,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.44","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,930.35","0.04","24,930.35","25,000.00","036752AB9","US036752AB92","BFMC2P7","98.50","United States","-","USD","1.11","4.98","1.00","Dec 01, 2027","3.65","1.11","-","4.98","1.11","4.98","USD","Nov 21, 2017","Nov 21, 2017"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","24,931.22","0.04","24,931.22","25,000.00","04010LBF9","US04010LBF94","-","99.24","United States","-","USD","2.22","6.22","1.00","Mar 01, 2029","5.88","2.21","-","6.22","2.21","6.22","USD","Jan 23, 2024","Jan 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,932.44","0.04","24,932.44","25,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.50","United States","-","USD","0.43","4.90","1.00","Mar 09, 2027","3.75","0.43","-","4.90","0.43","4.90","USD","Mar 09, 2017","Mar 09, 2017"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","24,934.82","0.04","24,934.82","25,000.00","47233WEJ4","US47233WEJ45","-","96.86","United States","-","USD","5.72","6.74","1.00","Apr 14, 2034","6.20","5.74","-","6.74","5.74","6.74","USD","Apr 16, 2024","Apr 16, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","24,926.87","0.04","24,926.87","25,000.00","595017BK9","US595017BK96","-","99.49","United States","-","USD","1.39","5.27","1.00","Mar 15, 2028","4.90","1.38","-","5.27","1.38","5.27","USD","Dec 16, 2024","Dec 16, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","24,928.78","0.04","24,928.78","25,000.00","210385AC4","US210385AC48","-","99.23","United States","-","USD","5.21","5.94","1.00","Mar 01, 2033","5.80","5.26","-","5.94","5.26","5.94","USD","Feb 24, 2023","Feb 24, 2023"
"BOEING CO","Corporates","Fixed Income","24,929.55","0.04","24,929.55","25,000.00","097023CM5","US097023CM50","BKDKHZ0","99.27","United States","-","USD","0.33","4.91","1.00","Feb 01, 2027","2.70","0.33","-","4.91","0.33","4.91","USD","Jul 31, 2019","Jul 31, 2019"
"DTE ENERGY COMPANY","Corporates","Fixed Income","24,916.99","0.04","24,916.99","25,000.00","233331BK2","US233331BK28","-","99.24","United States","-","USD","2.24","5.44","1.00","Mar 01, 2029","5.10","2.23","-","5.44","2.23","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","24,910.94","0.04","24,910.94","25,000.00","10112RBA1","US10112RBA14","BGL9BF9","98.14","United States","-","USD","1.96","5.42","1.00","Dec 01, 2028","4.50","2.00","-","5.42","2.00","5.42","USD","Nov 28, 2018","Nov 28, 2018"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","24,904.09","0.04","24,904.09","25,000.00","04020EAG2","US04020EAG26","-","99.36","United States","-","USD","1.36","6.16","1.00","Mar 15, 2028","5.70","1.37","-","6.16","1.37","6.16","USD","Mar 15, 2025","May 23, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","24,897.37","0.04","24,897.37","25,000.00","03740MAB6","US03740MAB63","-","99.16","United States","-","USD","2.24","5.52","1.00","Mar 01, 2029","5.15","2.23","-","5.52","2.23","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"PAYCHEX INC","Corporates","Fixed Income","24,892.43","0.04","24,892.43","25,000.00","704326AB3","US704326AB35","-","97.10","United States","-","USD","4.58","5.97","1.00","Apr 15, 2032","5.35","4.60","-","5.97","4.60","5.97","USD","Apr 10, 2025","Apr 10, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,841.64","0.04","24,841.64","25,000.00","446150BE3","US446150BE30","-","98.25","United States","-","USD","2.93","5.72","1.00","Jan 15, 2031","5.27","2.94","-","5.72","2.94","5.72","USD","Nov 18, 2024","Nov 18, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","24,833.63","0.04","24,833.63","25,000.00","56585ABK7","US56585ABK79","-","98.91","United States","-","USD","3.08","5.50","1.00","Mar 01, 2030","5.15","3.08","-","5.50","3.08","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","24,818.45","0.04","24,818.45","25,000.00","49456BAP6","US49456BAP67","BDR5VP0","98.92","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","24,820.17","0.04","24,820.17","25,000.00","775109DE8","US775109DE81","BPGLSS5","98.64","Canada","-","USD","2.18","5.62","1.00","Feb 15, 2029","5.00","2.19","-","5.62","2.19","5.62","USD","Feb 09, 2024","Feb 09, 2024"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,814.55","0.04","24,814.55","25,000.00","04686JAA9","US04686JAA97","BFW28L5","98.35","United States","-","USD","1.21","5.47","1.00","Jan 12, 2028","4.13","1.22","-","5.47","1.22","5.47","USD","Jan 12, 2018","Jan 12, 2018"
"SYNOPSYS INC","Corporates","Fixed Income","24,794.89","0.04","24,794.89","25,000.00","871607AB3","US871607AB32","-","99.18","United States","-","USD","1.43","5.23","1.00","Apr 01, 2028","4.65","1.43","-","5.23","1.43","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","24,771.74","0.04","24,771.74","25,000.00","674599DL6","US674599DL68","BKVKRK7","98.79","United States","-","USD","10.61","6.71","1.00","Mar 15, 2046","6.60","10.78","-","6.71","10.78","6.71","USD","Sep 15, 2019","Sep 18, 2019"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","24,767.29","0.04","24,767.29","40,000.00","337932AM9","US337932AM94","BL5H0D5","61.63","United States","-","USD","13.41","6.66","1.00","Mar 01, 2050","3.40","13.58","-","6.66","13.58","6.66","USD","Feb 20, 2020","Feb 20, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","24,755.77","0.04","24,755.77","25,000.00","27636AAB8","US27636AAB89","-","97.80","United States","-","USD","6.37","6.14","1.00","Jan 15, 2035","5.80","6.40","-","6.14","6.40","6.14","USD","Jan 15, 2025","Jan 15, 2025"
"AT&T INC","Corporates","Fixed Income","24,756.84","0.04","24,756.84","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","54.43","United States","-","USD","14.31","7.03","1.00","Feb 01, 2061","3.50","14.48","-","7.03","14.48","7.03","USD","Aug 04, 2020","Aug 04, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,735.10","0.04","24,735.10","25,000.00","548661DU8","US548661DU82","BMH1W14","96.87","United States","-","USD","3.11","5.49","1.00","Apr 15, 2030","4.50","3.15","-","5.49","3.15","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"HP INC","Corporates","Fixed Income","24,712.98","0.04","24,712.98","25,000.00","40434LAN5","US40434LAN55","-","97.69","United States","-","USD","5.14","5.94","1.00","Jan 15, 2033","5.50","5.17","-","5.94","5.17","5.94","USD","Jun 21, 2022","Jun 21, 2022"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","24,710.40","0.04","24,710.40","25,000.00","829932AF9","US829932AF99","BVH78L7","97.55","United States","-","USD","3.29","6.87","1.00","Jul 15, 2030","6.13","3.28","-","6.87","3.28","6.87","USD","Jul 15, 2025","Dec 24, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,694.35","0.04","24,694.35","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.13","United States","-","USD","1.27","5.27","1.00","Jan 31, 2028","3.80","1.27","-","5.27","1.27","5.27","USD","Jan 30, 2018","Jan 30, 2018"
"HCA INC","Corporates","Fixed Income","24,696.09","0.04","24,696.09","25,000.00","404119CT4","US404119CT49","-","98.78","United States","-","USD","3.90","5.76","1.00","Apr 01, 2031","5.45","3.93","-","5.76","3.93","5.76","USD","Feb 23, 2024","Feb 23, 2024"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","24,698.34","0.04","24,698.34","25,000.00","873923AA4","US873923AA44","-","98.71","United States","-","USD","1.41","5.32","1.00","Mar 24, 2028","4.40","1.41","-","5.32","1.41","5.32","USD","Mar 24, 2026","Mar 24, 2026"
"DTE ENERGY COMPANY","Corporates","Fixed Income","24,693.48","0.04","24,693.48","25,000.00","233331BN6","US233331BN66","-","98.77","United States","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.20","3.15","-","5.59","3.15","5.59","USD","Feb 21, 2025","Feb 21, 2025"
"BOEING CO","Corporates","Fixed Income","24,683.56","0.04","24,683.56","30,000.00","097023CP8","US097023CP81","BKPHQH4","81.74","United States","-","USD","6.99","6.07","1.00","Feb 01, 2035","3.25","6.98","-","6.07","6.98","6.07","USD","Jul 31, 2019","Jul 31, 2019"
"EXPAND ENERGY CORP","Corporates","Fixed Income","24,686.97","0.04","24,686.97","25,000.00","845467AS8","US845467AS85","-","98.51","United States","-","USD","2.43","5.86","1.00","Mar 15, 2030","5.38","3.10","-","5.86","3.10","5.86","USD","Aug 30, 2021","Aug 30, 2021"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","24,680.78","0.04","24,680.78","25,000.00","69121KAJ3","US69121KAJ34","-","97.41","United States","-","USD","3.28","6.98","1.00","Jul 15, 2030","6.20","3.27","-","6.98","3.27","6.98","USD","May 15, 2025","May 15, 2025"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","24,680.97","0.04","24,680.97","25,000.00","21871XAS8","US21871XAS80","-","97.51","United States","-","USD","5.76","6.18","1.00","Jan 15, 2034","5.75","5.79","-","6.18","5.79","6.18","USD","Dec 08, 2023","Dec 08, 2023"
"VENTAS REALTY LP","Corporates","Fixed Income","24,676.36","0.04","24,676.36","25,000.00","92277GAN7","US92277GAN79","BGB5RY8","97.78","United States","-","USD","2.10","5.44","1.00","Jan 15, 2029","4.40","2.12","-","5.44","2.12","5.44","USD","Aug 15, 2018","Aug 15, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","24,663.88","0.04","24,663.88","25,000.00","446413BB1","US446413BB10","-","97.44","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"HCA INC","Corporates","Fixed Income","24,657.63","0.04","24,657.63","40,000.00","404119CB3","US404119CB31","BND8HZ5","60.91","United States","-","USD","13.42","6.78","1.00","Jul 15, 2051","3.50","13.60","-","6.78","13.60","6.78","USD","Jun 30, 2021","Jun 30, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","24,644.11","0.04","24,644.11","30,000.00","174610AW5","US174610AW56","-","82.14","United States","-","USD","5.39","6.26","1.00","Sep 30, 2032","2.64","5.36","-","6.26","5.36","6.26","USD","Mar 30, 2021","Jun 23, 2021"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","24,647.11","0.04","24,647.11","25,000.00","40555XAA0","US40555XAA00","-","98.07","United Kingdom","-","USD","2.64","5.35","1.00","Aug 21, 2029","4.63","2.65","-","5.35","2.65","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,641.64","0.04","24,641.64","25,000.00","87165BAP8","US87165BAP85","BJQ1YC9","98.39","United States","-","USD","2.22","5.86","1.00","Mar 19, 2029","5.15","2.28","-","5.86","2.28","5.86","USD","Mar 19, 2019","Mar 19, 2019"
"MPLX LP","Corporates","Fixed Income","24,630.94","0.04","24,630.94","25,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.35","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","4.00","1.39","-","5.19","1.39","5.19","USD","Feb 08, 2018","Feb 08, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","24,620.37","0.04","24,620.37","25,000.00","24703DBN0","US24703DBN03","-","95.99","United States","-","USD","5.89","6.07","1.00","Apr 15, 2034","5.40","5.92","-","6.07","5.92","6.07","USD","Mar 18, 2024","Mar 18, 2024"
"HP INC","Corporates","Fixed Income","24,612.52","0.04","24,612.52","25,000.00","40434LAK1","US40434LAK17","-","96.61","United States","-","USD","2.32","5.45","1.00","Apr 15, 2029","4.00","2.33","-","5.45","2.33","5.45","USD","Mar 31, 2022","Mar 31, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","24,586.52","0.04","24,586.52","25,000.00","256677AP0","US256677AP01","-","97.04","United States","-","USD","5.45","5.99","1.00","Jul 05, 2033","5.45","5.49","-","5.99","5.49","5.99","USD","Jun 07, 2023","Jun 07, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","24,579.26","0.04","24,579.26","25,000.00","92840VBA9","US92840VBA98","-","96.11","United States","-","USD","3.93","5.98","1.00","Apr 30, 2031","5.00","3.93","-","5.98","3.93","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","24,557.17","0.04","24,557.17","25,000.00","41068XAF7","US41068XAF78","-","96.63","United States","-","USD","5.90","6.94","1.00","Jul 01, 2034","6.38","5.90","-","6.94","5.90","6.94","USD","Jan 01, 2025","May 22, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","24,539.69","0.04","24,539.69","25,000.00","43475RAT3","US43475RAT32","BVPJWK2","95.55","United States","-","USD","6.49","6.08","1.00","Apr 07, 2035","5.40","6.51","-","6.08","6.51","6.08","USD","Oct 07, 2025","Dec 18, 2025"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","24,527.54","0.04","24,527.54","25,000.00","09951LAD5","US09951LAD55","-","95.37","United States","-","USD","6.36","6.67","1.00","Apr 15, 2035","5.95","6.37","-","6.67","6.37","6.67","USD","Mar 14, 2025","Mar 14, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,506.31","0.04","24,506.31","25,000.00","970648AM3","US970648AM30","-","96.00","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","24,493.89","0.04","24,493.89","25,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","95.92","United States","-","USD","6.23","6.04","1.00","Nov 14, 2034","5.40","6.31","-","6.04","6.31","6.04","USD","Nov 14, 2014","Nov 14, 2014"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","24,498.66","0.04","24,498.66","26,000.00","49338LAF0","US49338LAF04","BKLFFL9","92.97","United States","-","USD","2.84","5.51","1.00","Oct 30, 2029","3.00","2.84","-","5.51","2.84","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","24,470.32","0.04","24,470.32","25,000.00","56585ABL5","US56585ABL52","-","97.41","United States","-","USD","6.51","6.10","1.00","Mar 01, 2035","5.70","6.54","-","6.10","6.54","6.10","USD","Feb 10, 2025","Feb 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","24,457.36","0.04","24,457.36","25,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.35","United States","-","USD","1.31","5.78","1.00","Feb 15, 2028","3.75","1.31","-","5.78","1.31","5.78","USD","Jul 06, 2017","Nov 27, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","24,424.51","0.04","24,424.51","25,000.00","30040WAX6","US30040WAX65","-","96.32","United States","-","USD","5.77","6.13","1.00","Jan 01, 2034","5.50","5.79","-","6.13","5.79","6.13","USD","Jan 19, 2024","Jan 19, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","24,414.79","0.04","24,414.79","25,000.00","636274AF9","US636274AF94","-","96.46","United Kingdom","-","USD","5.80","6.03","1.00","Jan 11, 2034","5.42","5.84","-","6.03","5.84","6.03","USD","Jan 11, 2024","Jan 11, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","24,393.10","0.04","24,393.10","25,000.00","47233WMK2","US47233WMK26","-","95.39","United States","-","USD","3.92","6.30","1.00","Apr 28, 2031","5.13","3.91","-","6.30","3.91","6.30","USD","Apr 28, 2026","Apr 28, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","24,387.39","0.04","24,387.39","25,000.00","873923AC0","US873923AC00","-","97.46","United States","-","USD","2.30","5.61","1.00","Mar 24, 2029","4.50","2.31","-","5.61","2.31","5.61","USD","Mar 24, 2026","Mar 24, 2026"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","24,374.17","0.04","24,374.17","28,000.00","835495AP7","US835495AP77","-","86.58","United States","-","USD","4.80","5.81","1.00","Feb 01, 2032","2.85","4.79","-","5.81","4.79","5.81","USD","Jan 21, 2022","Jan 21, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","24,361.17","0.04","24,361.17","25,000.00","071813DD8","US071813DD83","-","96.00","United States","-","USD","3.68","5.99","1.00","Dec 15, 2030","4.90","3.68","-","5.99","3.68","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,347.72","0.04","24,347.72","25,000.00","92343VEU4","US92343VEU44","-","96.07","United States","-","USD","2.86","5.38","1.00","Dec 03, 2029","4.02","2.89","-","5.38","2.89","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","24,317.48","0.04","24,317.48","25,000.00","29390XAG9","US29390XAG97","-","95.53","United States","-","USD","3.62","5.83","1.00","Nov 15, 2030","4.60","3.62","-","5.83","3.62","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","24,320.71","0.04","24,320.71","25,000.00","90353TAN0","US90353TAN00","-","96.38","United States","-","USD","2.98","5.52","1.00","Jan 15, 2030","4.30","2.99","-","5.52","2.99","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","24,311.48","0.04","24,311.48","25,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.25","United States","-","USD","2.43","5.51","1.00","Oct 01, 2029","4.50","2.76","-","5.51","2.76","5.51","USD","Apr 01, 2020","Jun 26, 2020"
"MPLX LP","Corporates","Fixed Income","24,276.02","0.04","24,276.02","25,000.00","55336VCA6","US55336VCA61","-","96.49","United States","-","USD","3.86","5.72","1.00","Feb 15, 2031","4.80","3.85","-","5.72","3.85","5.72","USD","Aug 11, 2025","Aug 11, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,271.99","0.04","24,271.99","25,000.00","29273VBA7","US29273VBA70","-","96.62","United States","-","USD","6.22","6.14","1.00","Sep 01, 2034","5.60","6.25","-","6.14","6.25","6.14","USD","Jun 21, 2024","Jun 21, 2024"
"AON GLOBAL LTD","Corporates","Fixed Income","24,262.83","0.04","24,262.83","30,000.00","00185AAH7","US00185AAH77","BXS2QD3","79.08","United States","-","USD","10.96","6.74","1.00","May 15, 2045","4.75","11.09","-","6.74","11.09","6.74","USD","May 20, 2015","May 20, 2015"
"STRYKER CORPORATION","Corporates","Fixed Income","24,237.85","0.04","24,237.85","30,000.00","863667AJ0","US863667AJ04","BZ78L86","80.59","United States","-","USD","11.64","6.38","1.00","Mar 15, 2046","4.63","11.81","-","6.38","11.81","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","24,220.64","0.04","24,220.64","25,000.00","44107TBC9","US44107TBC99","-","94.35","United States","-","USD","6.47","6.37","1.00","Apr 15, 2035","5.50","6.48","-","6.37","6.48","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"POLARIS INC","Corporates","Fixed Income","24,212.59","0.04","24,212.59","25,000.00","731068AB8","US731068AB89","-","96.38","United States","-","USD","3.83","6.55","1.00","Mar 01, 2031","5.60","3.82","-","6.55","3.82","6.55","USD","Nov 13, 2025","Nov 13, 2025"
"EQT CORP","Corporates","Fixed Income","24,211.08","0.04","24,211.08","25,000.00","26884LBD0","US26884LBD01","-","95.84","United States","-","USD","3.69","5.86","1.00","Jan 15, 2031","4.75","3.77","-","5.86","3.77","5.86","USD","Jul 15, 2025","Sep 08, 2025"
"ONEOK INC","Corporates","Fixed Income","24,194.42","0.04","24,194.42","25,000.00","682680DC4","US682680DC47","-","94.29","United States","-","USD","6.79","6.24","1.00","Oct 15, 2035","5.40","6.81","-","6.24","6.81","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"NETAPP INC","Corporates","Fixed Income","24,188.38","0.04","24,188.38","25,000.00","64110DAN4","US64110DAN49","-","96.53","United States","-","USD","6.55","6.23","1.00","Mar 17, 2035","5.70","6.57","-","6.23","6.57","6.23","USD","Mar 17, 2025","Mar 17, 2025"
"FISERV INC","Corporates","Fixed Income","24,160.63","0.04","24,160.63","25,000.00","337738BM9","US337738BM99","-","96.43","United States","-","USD","3.12","5.91","1.00","Mar 15, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","24,162.29","0.04","24,162.29","25,000.00","744573AZ9","US744573AZ90","-","96.65","United States","-","USD","6.02","6.01","1.00","Apr 01, 2034","5.45","6.05","-","6.01","6.05","6.01","USD","Mar 27, 2024","Mar 27, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,162.57","0.04","24,162.57","25,000.00","29273VBJ8","US29273VBJ89","-","95.69","United States","-","USD","3.79","5.69","1.00","Jan 15, 2031","4.55","3.79","-","5.69","3.79","5.69","USD","Jan 27, 2026","Jan 27, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","24,150.27","0.04","24,150.27","25,000.00","05531GAB7","US05531GAB77","BJ2DGS9","96.47","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","24,134.96","0.04","24,134.96","25,000.00","020002BK6","US020002BK68","-","96.53","United States","-","USD","5.36","5.90","1.00","Mar 30, 2033","5.25","5.41","-","5.90","5.41","5.90","USD","Mar 31, 2023","Mar 31, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,110.28","0.04","24,110.28","25,000.00","04686JAG6","US04686JAG67","-","95.20","United States","-","USD","5.73","6.72","1.00","Jan 15, 2034","5.88","5.73","-","6.72","5.73","6.72","USD","Dec 12, 2023","Dec 12, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","24,105.09","0.04","24,105.09","25,000.00","681919BG0","US681919BG08","-","94.21","United States","-","USD","6.26","6.22","1.00","Nov 01, 2034","5.30","6.28","-","6.22","6.28","6.22","USD","Aug 02, 2024","Aug 02, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","24,078.72","0.04","24,078.72","25,000.00","16412XAJ4","US16412XAJ46","-","94.92","United States","-","USD","2.81","5.49","1.00","Nov 15, 2029","3.70","2.85","-","5.49","2.85","5.49","USD","May 15, 2020","Oct 23, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","24,024.30","0.04","24,024.30","25,000.00","573284BA3","US573284BA34","BMWG8Z0","94.38","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","24,018.98","0.04","24,018.98","25,000.00","88732JAN8","US88732JAN81","B3B14R7","94.25","United States","-","USD","7.58","8.06","1.00","Jul 01, 2038","7.30","7.51","-","8.06","7.51","8.06","USD","Jun 19, 2008","Jun 19, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","24,015.50","0.04","24,015.50","25,000.00","68389XCN3","US68389XCN30","-","94.19","United States","-","USD","3.18","6.49","1.00","May 06, 2030","4.65","3.18","-","6.49","3.18","6.49","USD","Feb 06, 2023","Feb 06, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","23,985.66","0.04","23,985.66","25,000.00","666807CL4","US666807CL48","-","94.31","United States","-","USD","6.12","5.83","1.00","Jun 01, 2034","4.90","6.15","-","5.83","6.15","5.83","USD","Jan 31, 2024","Jan 31, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","23,978.38","0.04","23,978.38","40,000.00","036752AM5","US036752AM57","BKY6KG9","58.77","United States","-","USD","13.57","6.59","1.00","May 15, 2050","3.13","13.74","-","6.59","13.74","6.59","USD","May 05, 2020","May 05, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","23,969.98","0.04","23,969.98","35,000.00","161175CL6","US161175CL69","-","68.49","United States","-","USD","11.98","8.24","1.00","Apr 01, 2063","5.50","12.10","-","8.24","12.10","8.24","USD","Mar 15, 2022","Mar 15, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","23,954.85","0.04","23,954.85","25,000.00","745310AQ5","US745310AQ54","-","95.56","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.72","6.55","-","6.41","6.55","6.41","USD","Mar 13, 2025","Jul 08, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","23,941.27","0.04","23,941.27","25,000.00","036752AX1","US036752AX13","BNTB0H1","92.95","United States","-","USD","11.91","6.67","1.00","Oct 15, 2052","6.10","12.12","-","6.67","12.12","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","23,933.46","0.04","23,933.46","25,000.00","873923AE6","US873923AE65","-","95.64","United States","-","USD","3.94","5.97","1.00","Mar 24, 2031","4.85","3.95","-","5.97","3.95","5.97","USD","Mar 24, 2026","Mar 24, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","23,930.44","0.04","23,930.44","25,000.00","189054BC2","US189054BC27","-","93.68","United States","-","USD","7.20","6.13","1.00","May 15, 2036","5.25","7.22","-","6.13","7.22","6.13","USD","May 11, 2026","May 11, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23,915.32","0.04","23,915.32","40,000.00","13645RBH6","US13645RBH66","BP9SD44","58.76","Canada","-","USD","14.10","6.43","1.00","Dec 02, 2051","3.10","14.30","-","6.43","14.30","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","23,917.08","0.04","23,917.08","25,000.00","04020EAJ6","US04020EAJ64","-","95.50","United States","-","USD","4.58","7.21","1.00","Mar 21, 2032","6.20","4.53","-","7.21","4.53","7.21","USD","Mar 21, 2025","May 23, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23,911.65","0.04","23,911.65","25,000.00","09261HAR8","US09261HAR84","-","94.80","United States","-","USD","2.14","6.48","1.00","Jan 15, 2029","4.00","2.12","-","6.48","2.12","6.48","USD","Jul 15, 2022","Aug 08, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","23,869.38","0.04","23,869.38","25,000.00","30225VAV9","US30225VAV99","-","94.43","United States","-","USD","5.24","6.02","1.00","Jan 15, 2033","4.95","5.24","-","6.02","5.24","6.02","USD","Aug 08, 2025","Aug 08, 2025"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","23,870.41","0.04","23,870.41","25,000.00","69352PAT0","US69352PAT03","-","95.04","United States","-","USD","6.28","6.05","1.00","Sep 01, 2034","5.25","6.32","-","6.05","6.32","6.05","USD","Aug 09, 2024","Aug 09, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","23,864.19","0.04","23,864.19","25,000.00","72650RBM3","US72650RBM34","BK6V1G9","94.41","United States","-","USD","2.93","5.47","1.00","Dec 15, 2029","3.55","2.94","-","5.47","2.94","5.47","USD","Sep 16, 2019","Sep 16, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","23,853.63","0.04","23,853.63","25,000.00","87612KAC6","US87612KAC62","BPLH7L4","93.85","United States","-","USD","11.91","6.76","1.00","Jul 01, 2052","6.25","12.11","-","6.76","12.11","6.76","USD","Jul 07, 2022","Jul 07, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","23,845.67","0.04","23,845.67","25,000.00","90353TAT7","US90353TAT79","-","94.51","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","23,837.75","0.04","23,837.75","25,000.00","161175DB7","US161175DB78","-","94.41","United States","-","USD","10.81","8.36","1.00","Aug 15, 2056","7.85","10.92","-","8.36","10.92","8.36","USD","Aug 18, 2026","Aug 18, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","23,824.83","0.04","23,824.83","28,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","84.27","United Kingdom","-","USD","13.26","6.94","1.00","Feb 10, 2063","5.75","13.45","-","6.94","13.45","6.94","USD","Feb 10, 2023","Feb 10, 2023"
"EQUIFAX INC","Corporates","Fixed Income","23,815.12","0.04","23,815.12","28,000.00","294429AT2","US294429AT25","-","84.95","United States","-","USD","4.55","5.90","1.00","Sep 15, 2031","2.35","4.54","-","5.90","4.54","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","23,800.03","0.04","23,800.03","25,000.00","423452AN1","US423452AN18","-","93.37","United States","-","USD","6.29","6.56","1.00","Dec 01, 2034","5.50","6.29","-","6.56","6.29","6.56","USD","Jun 01, 2025","Jul 10, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","23,797.66","0.04","23,797.66","25,000.00","314352AC9","US314352AC96","-","94.98","United States","-","USD","3.94","5.95","1.00","Mar 15, 2031","4.65","3.94","-","5.95","3.94","5.95","USD","Feb 05, 2026","Feb 05, 2026"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","23,764.25","0.04","23,764.25","25,000.00","25179MBG7","US25179MBG78","-","94.83","United States","-","USD","6.34","6.03","1.00","Sep 15, 2034","5.20","6.37","-","6.03","6.37","6.03","USD","Aug 28, 2024","Aug 28, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,752.89","0.04","23,752.89","40,000.00","03027XBD1","US03027XBD12","BMBKJ72","58.47","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.85","-","6.58","13.85","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"FISERV INC","Corporates","Fixed Income","23,753.91","0.04","23,753.91","25,000.00","337738BP2","US337738BP21","-","94.43","United States","-","USD","3.88","6.01","1.00","Feb 15, 2031","4.55","3.86","-","6.01","3.86","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","23,758.00","0.04","23,758.00","25,000.00","47233JBH0","US47233JBH05","BD1DDP4","94.25","United States","-","USD","3.02","6.09","1.00","Jan 23, 2030","4.15","3.01","-","6.09","3.01","6.09","USD","Jan 23, 2018","Jan 23, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","23,724.27","0.04","23,724.27","25,000.00","548661EV5","US548661EV56","-","94.71","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.25","3.98","-","5.61","3.98","5.61","USD","Sep 30, 2025","Sep 30, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","23,720.46","0.04","23,720.46","35,000.00","74762EAJ1","US74762EAJ10","-","67.77","United States","-","USD","10.99","6.43","1.00","Oct 01, 2041","3.05","11.03","-","6.43","11.03","6.43","USD","Sep 23, 2021","Sep 23, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","23,721.92","0.04","23,721.92","25,000.00","58013MFQ2","US58013MFQ24","-","93.99","United States","-","USD","3.39","5.39","1.00","Jul 01, 2030","3.60","3.41","-","5.39","3.41","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","23,703.30","0.04","23,703.30","29,000.00","16412XAL9","US16412XAL91","BNM26W8","81.04","United States","-","USD","5.87","6.13","1.00","Dec 31, 2039","2.74","5.88","-","6.13","5.88","6.13","USD","Dec 31, 2021","Apr 25, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","23,687.94","0.04","23,687.94","25,000.00","68389XCS2","US68389XCS27","BLFBWD1","94.71","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","23,671.37","0.04","23,671.37","25,000.00","458140BR0","US458140BR09","-","94.62","United States","-","USD","3.17","5.62","1.00","Mar 25, 2030","3.90","3.19","-","5.62","3.19","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","23,637.99","0.04","23,637.99","25,000.00","260543DP5","US260543DP51","-","94.30","United States","-","USD","7.13","6.46","1.00","Mar 15, 2036","5.65","7.13","-","6.46","7.13","6.46","USD","Sep 08, 2025","Sep 08, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","23,640.09","0.04","23,640.09","25,000.00","02005NBP4","US02005NBP42","-","93.65","United States","-","USD","1.98","5.46","1.00","Nov 02, 2028","2.20","1.98","-","5.46","1.98","5.46","USD","Nov 02, 2021","Nov 02, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","23,607.70","0.04","23,607.70","45,000.00","68389XBY0","US68389XBY04","BM5M639","52.46","United States","-","USD","13.06","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"EQUINIX INC","Corporates","Fixed Income","23,599.81","0.04","23,599.81","25,000.00","29444UBE5","US29444UBE55","BKC9V23","93.22","United States","-","USD","2.88","5.59","1.00","Nov 18, 2029","3.20","2.88","-","5.59","2.88","5.59","USD","Nov 18, 2019","Nov 18, 2019"
"CDW LLC","Corporates","Fixed Income","23,568.87","0.04","23,568.87","25,000.00","12513GBL2","US12513GBL23","-","93.67","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","23,533.36","0.04","23,533.36","25,000.00","87612GAN1","US87612GAN16","-","91.82","United States","-","USD","12.29","6.78","1.00","May 15, 2055","6.13","12.49","-","6.78","12.49","6.78","USD","Feb 27, 2025","Feb 27, 2025"
"HP INC","Corporates","Fixed Income","23,526.55","0.04","23,526.55","25,000.00","428236BR3","US428236BR31","B5V6LS6","93.84","United States","-","USD","9.53","6.66","1.00","Sep 15, 2041","6.00","9.56","-","6.66","9.56","6.66","USD","Sep 19, 2011","Sep 19, 2011"
"PHILLIPS 66","Corporates","Fixed Income","23,518.75","0.04","23,518.75","25,000.00","718546AK0","US718546AK04","BSN56M1","92.32","United States","-","USD","6.41","5.85","1.00","Nov 15, 2034","4.65","6.48","-","5.85","6.48","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","23,519.57","0.04","23,519.57","25,000.00","09261XAL6","US09261XAL64","-","93.21","United States","-","USD","3.79","6.97","1.00","Jan 31, 2031","5.13","3.76","-","6.97","3.76","6.97","USD","Oct 14, 2025","Oct 14, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","23,491.45","0.04","23,491.45","40,000.00","655844CH9","US655844CH91","BN79088","57.54","United States","-","USD","14.65","6.41","1.00","May 15, 2055","3.15","14.86","-","6.41","14.86","6.41","USD","May 15, 2020","Sep 17, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","23,492.78","0.04","23,492.78","30,000.00","30161NAY7","US30161NAY76","BLTZKK2","76.14","United States","-","USD","12.11","6.73","1.00","Apr 15, 2050","4.70","12.30","-","6.73","12.30","6.73","USD","Apr 01, 2020","Apr 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","23,484.70","0.04","23,484.70","45,000.00","161175BY9","US161175BY99","BMDX2F8","52.19","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","23,487.64","0.04","23,487.64","25,000.00","361841AV1","US361841AV10","-","93.28","United States","-","USD","5.26","6.56","1.00","Feb 15, 2033","5.25","5.25","-","6.56","5.25","6.56","USD","Aug 27, 2025","Aug 27, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","23,472.12","0.04","23,472.12","25,000.00","21036PBT4","US21036PBT49","-","91.83","United States","-","USD","6.95","6.14","1.00","Nov 01, 2035","4.95","6.96","-","6.14","6.96","6.14","USD","Oct 17, 2025","Oct 17, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","23,444.75","0.04","23,444.75","25,000.00","695156AU3","US695156AU37","BKMKKQ3","92.90","United States","-","USD","2.97","5.44","1.00","Dec 15, 2029","3.00","2.97","-","5.44","2.97","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"HP INC","Corporates","Fixed Income","23,431.37","0.04","23,431.37","25,000.00","40434LAL9","US40434LAL99","-","91.79","United States","-","USD","4.71","5.96","1.00","Apr 15, 2032","4.20","4.73","-","5.96","4.73","5.96","USD","Mar 31, 2022","Mar 31, 2022"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","23,435.59","0.04","23,435.59","25,000.00","03674XAU0","US03674XAU00","-","92.84","United States","-","USD","7.07","6.43","1.00","Feb 01, 2036","5.40","7.07","-","6.43","7.07","6.43","USD","Jan 28, 2026","Jan 28, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","23,415.43","0.04","23,415.43","25,000.00","02666TAJ6","US02666TAJ60","-","93.43","United States","-","USD","6.63","6.26","1.00","Mar 15, 2035","5.25","6.65","-","6.26","6.65","6.26","USD","Dec 09, 2024","Dec 09, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23,417.36","0.04","23,417.36","25,000.00","09261HBZ9","US09261HBZ91","-","93.39","United States","-","USD","3.87","7.11","1.00","Mar 12, 2031","5.35","3.85","-","7.11","3.85","7.11","USD","Jan 12, 2026","Jan 12, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","23,382.69","0.04","23,382.69","25,000.00","16411QAK7","US16411QAK76","-","93.20","United States","-","USD","3.73","5.77","1.00","Mar 01, 2031","4.00","3.95","-","5.77","3.95","5.77","USD","Sep 01, 2021","Nov 30, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","23,383.59","0.04","23,383.59","27,000.00","87165BAR4","US87165BAR42","-","85.38","United States","-","USD","4.54","6.28","1.00","Oct 28, 2031","2.88","4.52","-","6.28","4.52","6.28","USD","Oct 28, 2021","Oct 28, 2021"
"CNA FINANCIAL CORP","Corporates","Fixed Income","23,362.03","0.04","23,362.03","25,000.00","126117AZ3","US126117AZ36","-","92.78","United States","-","USD","6.86","6.27","1.00","Aug 15, 2035","5.20","6.88","-","6.27","6.88","6.27","USD","Aug 12, 2025","Aug 12, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23,364.94","0.04","23,364.94","25,000.00","579780AU1","US579780AU11","-","91.29","United States","-","USD","6.35","6.09","1.00","Oct 15, 2034","4.70","6.37","-","6.09","6.37","6.09","USD","Oct 08, 2024","Oct 08, 2024"
"DEVON ENERGY CORP","Corporates","Fixed Income","23,350.58","0.04","23,350.58","25,000.00","25179MAL7","US25179MAL72","B3Q7W10","92.22","United States","-","USD","9.51","6.42","1.00","Jul 15, 2041","5.60","9.60","-","6.42","9.60","6.42","USD","Jul 12, 2011","Jul 12, 2011"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","23,321.35","0.04","23,321.35","25,000.00","025676AQ0","US025676AQ00","-","92.02","United States","-","USD","6.56","7.24","1.00","Jul 15, 2035","6.00","6.54","-","7.24","6.54","7.24","USD","Jun 27, 2025","Jun 27, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","23,303.56","0.04","23,303.56","30,000.00","345370CS7","US345370CS72","BYPL1V3","76.02","United States","-","USD","10.69","7.64","1.00","Dec 08, 2046","5.29","10.80","-","7.64","10.80","7.64","USD","Dec 08, 2016","Dec 08, 2016"
"KEYCORP MTN","Corporates","Fixed Income","23,304.55","0.04","23,304.55","25,000.00","49326EER0","US49326EER09","-","92.29","United States","-","USD","6.88","6.33","1.00","Jan 28, 2037","5.30","7.09","-","6.33","7.09","6.33","USD","Jan 28, 2026","Jan 28, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","23,259.88","0.04","23,259.88","25,000.00","970648AJ0","US970648AJ01","-","92.91","United States","-","USD","2.77","5.59","1.00","Sep 15, 2029","2.95","2.77","-","5.59","2.77","5.59","USD","Sep 10, 2019","Sep 10, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","23,252.45","0.04","23,252.45","30,000.00","50077LAZ9","US50077LAZ94","BKSYG05","77.51","United States","-","USD","12.18","6.83","1.00","Oct 01, 2049","4.88","12.36","-","6.83","12.36","6.83","USD","Oct 01, 2020","Jan 19, 2021"
"BOEING CO","Corporates","Fixed Income","23,174.84","0.04","23,174.84","25,000.00","097023DC6","US097023DC69","-","92.10","United States","-","USD","3.90","5.71","1.00","Feb 01, 2031","3.63","3.90","-","5.71","3.90","5.71","USD","Nov 02, 2020","Nov 02, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23,089.01","0.04","23,089.01","35,000.00","13648TAG2","US13648TAG22","BQ96JK3","64.51","Canada","-","USD","13.26","6.45","1.00","May 01, 2050","3.50","13.45","-","6.45","13.45","6.45","USD","Apr 19, 2023","Apr 19, 2023"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","23,084.10","0.04","23,084.10","25,000.00","92857WCE8","US92857WCE84","-","90.59","United Kingdom","-","USD","12.45","6.84","1.00","Jun 18, 2056","6.10","12.65","-","6.84","12.65","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"FISERV INC","Corporates","Fixed Income","23,065.92","0.04","23,065.92","25,000.00","337738BN7","US337738BN72","BQ1PKF0","91.56","United States","-","USD","6.24","6.54","1.00","Aug 12, 2034","5.15","6.24","-","6.54","6.24","6.54","USD","Aug 12, 2024","Aug 12, 2024"
"AMGEN INC","Corporates","Fixed Income","23,066.33","0.04","23,066.33","25,000.00","031162DS6","US031162DS61","BMTY5V2","91.81","United States","-","USD","10.18","6.41","1.00","Mar 02, 2043","5.60","10.30","-","6.41","10.30","6.41","USD","Mar 02, 2023","Mar 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","23,040.60","0.04","23,040.60","25,000.00","458140BH2","US458140BH27","-","91.24","United States","-","USD","2.91","5.54","1.00","Nov 15, 2029","2.45","2.91","-","5.54","2.91","5.54","USD","Nov 21, 2019","Nov 21, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","23,045.67","0.04","23,045.67","25,000.00","89352HAM1","US89352HAM16","BLSP672","91.80","Canada","-","USD","6.07","6.01","1.00","Mar 01, 2034","4.63","6.10","-","6.01","6.10","6.01","USD","Feb 28, 2014","Feb 28, 2014"
"GLP CAPITAL LP","Corporates","Fixed Income","23,014.19","0.04","23,014.19","25,000.00","361841AX7","US361841AX75","-","91.59","United States","-","USD","7.07","6.85","1.00","Mar 01, 2036","5.63","7.05","-","6.85","7.05","6.85","USD","Mar 04, 2026","Mar 04, 2026"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","23,001.22","0.04","23,001.22","25,000.00","075887CJ6","US075887CJ64","-","90.98","United States","-","USD","3.34","5.60","1.00","May 20, 2030","2.82","3.34","-","5.60","3.34","5.60","USD","May 20, 2020","May 20, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,995.84","0.04","22,995.84","25,000.00","00914AAG7","US00914AAG76","-","91.48","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","22,964.10","0.04","22,964.10","25,000.00","29273RBE8","US29273RBE80","BWBXR55","91.64","United States","-","USD","6.66","6.18","1.00","Mar 15, 2035","4.90","6.72","-","6.18","6.72","6.18","USD","Mar 12, 2015","Mar 12, 2015"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","22,956.96","0.04","22,956.96","25,000.00","14448CAQ7","US14448CAQ78","-","91.48","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","22,957.07","0.04","22,957.07","23,000.00","50076QAN6","US50076QAN60","B87MC97","98.87","United States","-","USD","8.73","6.63","1.00","Feb 09, 2040","6.50","8.73","-","6.63","8.73","6.63","USD","Aug 09, 2012","Jan 14, 2013"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","22,923.47","0.04","22,923.47","25,000.00","25179MBN2","US25179MBN20","-","90.94","United States","-","USD","12.69","6.61","1.00","Feb 15, 2055","5.90","12.91","-","6.61","12.91","6.61","USD","Feb 15, 2026","Jun 25, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","22,896.99","0.04","22,896.99","30,000.00","14149YBM9","US14149YBM93","BZ4DMG9","75.04","United States","-","USD","11.86","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","22,879.56","0.04","22,879.56","27,000.00","925650AE3","US925650AE39","BPWCPW5","82.61","United States","-","USD","11.79","7.11","1.00","May 15, 2052","5.63","11.96","-","7.11","11.96","7.11","USD","Apr 29, 2022","Apr 29, 2022"
"FOX CORP","Corporates","Fixed Income","22,858.10","0.04","22,858.10","25,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","90.43","United States","-","USD","8.50","6.62","1.00","Jan 25, 2039","5.48","8.55","-","6.62","8.55","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","22,789.09","0.04","22,789.09","35,000.00","91913YBD1","US91913YBD13","BLGTT55","63.90","United States","-","USD","13.40","6.61","1.00","Dec 01, 2051","3.65","13.59","-","6.61","13.59","6.61","USD","Nov 29, 2021","Nov 29, 2021"
"EAGLE MATERIALS INC","Corporates","Fixed Income","22,789.42","0.04","22,789.42","25,000.00","26969PAC2","US26969PAC23","-","90.94","United States","-","USD","7.29","6.29","1.00","Mar 15, 2036","5.00","7.30","-","6.29","7.30","6.29","USD","Nov 13, 2025","Nov 13, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","22,784.47","0.04","22,784.47","23,000.00","960386AM2","US960386AM29","BGKCBF9","98.85","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","22,711.43","0.04","22,711.43","25,000.00","78081BAS2","US78081BAS25","-","90.37","United States","-","USD","12.61","6.66","1.00","Sep 02, 2054","5.90","12.83","-","6.66","12.83","6.66","USD","Jun 10, 2024","Jun 10, 2024"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","22,672.84","0.04","22,672.84","25,000.00","844741BF4","US844741BF49","-","90.32","United States","-","USD","3.14","5.84","1.00","Feb 10, 2030","2.63","3.13","-","5.84","3.13","5.84","USD","Feb 10, 2020","Feb 10, 2020"
"CIGNA GROUP","Corporates","Fixed Income","22,599.96","0.04","22,599.96","25,000.00","125523CL2","US125523CL22","BLGBML8","90.29","United States","-","USD","3.24","5.52","1.00","Mar 15, 2030","2.40","3.24","-","5.52","3.24","5.52","USD","Mar 16, 2020","Mar 16, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","22,600.61","0.04","22,600.61","34,000.00","22822VAX9","US22822VAX91","-","66.47","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","22,527.13","0.04","22,527.13","25,000.00","548661ER4","US548661ER45","BM8G898","88.67","United States","-","USD","12.36","6.66","1.00","Jul 01, 2053","5.75","12.57","-","6.66","12.57","6.66","USD","Mar 30, 2023","Mar 30, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","22,500.22","0.04","22,500.22","25,000.00","303901BU5","US303901BU50","-","89.73","Canada","-","USD","12.41","6.93","1.00","Mar 15, 2055","6.10","12.61","-","6.93","12.61","6.93","USD","Mar 15, 2025","Apr 22, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","22,477.30","0.04","22,477.30","30,000.00","020002BC4","US020002BC43","BDSFRM8","73.69","United States","-","USD","11.85","6.57","1.00","Dec 15, 2046","4.20","12.02","-","6.57","12.02","6.57","USD","Dec 08, 2016","Dec 08, 2016"
"AT&T INC","Corporates","Fixed Income","22,433.56","0.04","22,433.56","25,000.00","00206RFW7","US00206RFW79","BHQHNC6","89.09","United States","-","USD","8.04","6.30","1.00","Aug 15, 2037","4.90","8.08","-","6.30","8.08","6.30","USD","Aug 14, 2018","Nov 30, 2018"
"AT&T INC","Corporates","Fixed Income","22,273.91","0.04","22,273.91","30,000.00","00206RBK7","US00206RBK77","BBNC4H4","72.97","United States","-","USD","11.17","6.95","1.00","Jun 15, 2045","4.35","11.28","-","6.95","11.28","6.95","USD","Jun 15, 2013","Jun 18, 2013"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","22,274.90","0.04","22,274.90","35,000.00","78081BAM5","US78081BAM54","-","63.36","United Kingdom","-","USD","13.41","6.62","1.00","Sep 02, 2050","3.55","13.59","-","6.62","13.59","6.62","USD","Mar 02, 2021","Aug 03, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","22,265.98","0.04","22,265.98","25,000.00","12636YAK8","US12636YAK82","-","88.26","Ireland","-","USD","12.97","6.50","1.00","Feb 09, 2056","5.60","13.28","-","6.50","13.28","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","22,237.16","0.04","22,237.16","30,000.00","21871XAM1","US21871XAM11","991XAM1","71.97","United States","-","USD","12.67","6.71","1.00","Apr 05, 2052","4.40","12.87","-","6.71","12.87","6.71","USD","Apr 05, 2023","May 24, 2023"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","22,175.29","0.04","22,175.29","25,000.00","50540RAY8","US50540RAY80","-","87.80","United States","-","USD","4.24","5.71","1.00","Jun 01, 2031","2.70","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","22,154.43","0.04","22,154.43","25,000.00","02401LAA2","US02401LAA26","-","88.06","United States","-","USD","3.92","6.59","1.00","Feb 01, 2031","3.38","3.89","-","6.59","3.89","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"JBS NV","Corporates","Fixed Income","22,089.56","0.04","22,089.56","25,000.00","472140AH5","US472140AH52","2PGWWX3","87.84","United States","-","USD","12.16","7.26","1.00","Mar 01, 2056","6.25","12.33","-","7.26","12.33","7.26","USD","Jul 03, 2025","Jan 12, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","22,079.24","0.04","22,079.24","25,000.00","832696AM0","US832696AM09","BYXK0S2","88.13","United States","-","USD","6.89","6.07","1.00","Mar 15, 2035","4.25","6.87","-","6.07","6.87","6.07","USD","Sep 15, 2015","Oct 07, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","22,072.16","0.04","22,072.16","25,000.00","548661EA1","US548661EA10","-","88.29","United States","-","USD","4.14","5.61","1.00","Apr 01, 2031","2.63","4.14","-","5.61","4.14","5.61","USD","Mar 31, 2021","Mar 31, 2021"
"HCA INC","Corporates","Fixed Income","22,069.01","0.04","22,069.01","25,000.00","404119DH9","US404119DH91","-","86.12","United States","-","USD","12.51","6.80","1.00","Nov 15, 2055","5.70","12.71","-","6.80","12.71","6.80","USD","Oct 31, 2025","Oct 31, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","22,061.47","0.04","22,061.47","25,000.00","03740MAF7","US03740MAF77","BMFF928","87.77","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"NOV INC","Corporates","Fixed Income","22,054.06","0.04","22,054.06","30,000.00","637071AK7","US637071AK74","B91PBL4","72.20","United States","-","USD","10.63","6.81","1.00","Dec 01, 2042","3.95","10.68","-","6.81","10.68","6.81","USD","Nov 20, 2012","Nov 20, 2012"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","21,965.25","0.04","21,965.25","22,000.00","620076BL2","US620076BL24","BF2J292","99.36","United States","-","USD","1.28","5.08","1.00","Feb 23, 2028","4.60","1.33","-","5.08","1.33","5.08","USD","Feb 23, 2018","Feb 23, 2018"
"CITIGROUP INC","Corporates","Fixed Income","21,943.11","0.04","21,943.11","25,000.00","172967HS3","US172967HS33","BM6NVB4","85.64","United States","-","USD","10.44","6.70","1.00","May 06, 2044","5.30","10.50","-","6.70","10.50","6.70","USD","May 06, 2014","May 06, 2014"
"PACIFICORP","Corporates","Fixed Income","21,934.92","0.04","21,934.92","25,000.00","695114DE5","US695114DE50","-","86.52","United States","-","USD","12.41","6.89","1.00","Jan 15, 2055","5.80","12.61","-","6.89","12.61","6.89","USD","Jan 05, 2024","Jan 05, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","21,930.06","0.04","21,930.06","20,000.00","674599DD4","US674599DD43","BKTC909","106.53","United States","-","USD","3.78","5.85","1.00","May 01, 2031","7.50","3.76","-","5.85","3.76","5.85","USD","May 01, 2019","Sep 18, 2019"
"TEXTRON INC","Corporates","Fixed Income","21,920.38","0.04","21,920.38","25,000.00","883203CC3","US883203CC32","-","87.57","United States","-","USD","4.12","5.64","1.00","Mar 15, 2031","2.45","4.11","-","5.64","4.11","5.64","USD","Aug 05, 2020","Aug 05, 2020"
"CIGNA GROUP","Corporates","Fixed Income","21,884.81","0.04","21,884.81","25,000.00","125523CM0","US125523CM05","-","87.43","United States","-","USD","4.12","5.60","1.00","Mar 15, 2031","2.38","4.12","-","5.60","4.12","5.60","USD","Mar 03, 2021","Mar 03, 2021"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","21,867.27","0.04","21,867.27","24,000.00","68902VAK3","US68902VAK35","BM98MG8","90.79","United States","-","USD","3.15","5.60","1.00","Feb 15, 2030","2.56","3.15","-","5.60","3.15","5.60","USD","Aug 15, 2020","Sep 04, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","21,823.82","0.04","21,823.82","25,000.00","980236AS2","US980236AS23","-","86.99","Australia","-","USD","12.68","6.72","1.00","Sep 12, 2054","5.70","12.89","-","6.72","12.89","6.72","USD","Sep 12, 2024","Sep 12, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","21,817.03","0.04","21,817.03","25,000.00","75513ECS8","US75513ECS81","BQS6QG9","86.76","United States","-","USD","12.80","6.42","1.00","Feb 27, 2053","5.38","13.02","-","6.42","13.02","6.42","USD","Feb 27, 2023","Feb 27, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","21,793.38","0.04","21,793.38","25,000.00","413875AT2","US413875AT20","BX1DFF8","85.01","United States","-","USD","10.88","6.45","1.00","Apr 27, 2045","5.05","11.02","-","6.45","11.02","6.45","USD","Apr 27, 2015","Apr 27, 2015"
"MPLX LP","Corporates","Fixed Income","21,777.68","0.04","21,777.68","25,000.00","55336VAM2","US55336VAM28","BF2PNH5","85.04","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","21,772.64","0.04","21,772.64","25,000.00","694308JG3","US694308JG36","-","86.67","United States","-","USD","4.00","6.04","1.00","Feb 01, 2031","2.50","3.98","-","6.04","3.98","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","21,757.28","0.04","21,757.28","25,000.00","42824CBW8","US42824CBW82","-","84.45","United States","-","USD","12.29","6.86","1.00","Oct 15, 2054","5.60","12.48","-","6.86","12.48","6.86","USD","Sep 26, 2024","Sep 26, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","21,706.77","0.04","21,706.77","25,000.00","22822VAT8","US22822VAT89","BMG11F2","86.35","United States","-","USD","3.97","5.90","1.00","Jan 15, 2031","2.25","3.96","-","5.90","3.96","5.90","USD","Jun 15, 2020","Jun 15, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","21,690.97","0.04","21,690.97","25,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","86.05","Canada","-","USD","12.65","6.66","1.00","Feb 15, 2054","5.55","12.86","-","6.66","12.86","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","21,684.00","0.04","21,684.00","25,000.00","00914AAS1","US00914AAS15","-","86.13","United States","-","USD","4.75","5.97","1.00","Jan 15, 2032","2.88","4.74","-","5.97","4.74","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"CENOVUS ENERGY INC","Corporates","Fixed Income","21,639.78","0.04","21,639.78","25,000.00","15135UAW9","US15135UAW99","-","86.00","Canada","-","USD","4.78","5.76","1.00","Jan 15, 2032","2.65","4.77","-","5.76","4.77","5.76","USD","Sep 13, 2021","Sep 13, 2021"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","21,610.14","0.04","21,610.14","25,000.00","34355JAB4","US34355JAB44","-","85.85","United States","-","USD","4.76","5.96","1.00","Jan 15, 2032","2.80","4.75","-","5.96","4.75","5.96","USD","Sep 23, 2021","Sep 23, 2021"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","21,603.81","0.04","21,603.81","25,000.00","438127AC6","US438127AC63","-","86.24","Japan","-","USD","4.88","5.85","1.00","Mar 10, 2032","2.97","4.88","-","5.85","4.88","5.85","USD","Mar 10, 2022","Mar 10, 2022"
"ENSTAR GROUP LTD","Corporates","Fixed Income","21,599.15","0.04","21,599.15","25,000.00","29359UAC3","US29359UAC36","-","86.14","United States","-","USD","4.43","6.43","1.00","Sep 01, 2031","3.10","4.41","-","6.43","4.41","6.43","USD","Aug 24, 2021","Aug 24, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","21,555.44","0.04","21,555.44","25,000.00","31620RAK1","US31620RAK14","-","86.11","United States","-","USD","4.12","6.05","1.00","Mar 15, 2031","2.45","4.10","-","6.05","4.10","6.05","USD","Sep 15, 2020","Sep 15, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","21,543.61","0.04","21,543.61","25,000.00","60871RAD2","US60871RAD26","B82MC25","84.09","United States","-","USD","9.92","6.66","1.00","May 01, 2042","5.00","9.95","-","6.66","9.95","6.66","USD","May 03, 2012","May 03, 2012"
"ARCELORMITTAL SA","Corporates","Fixed Income","21,524.51","0.04","21,524.51","20,000.00","03938LBF0","US03938LBF04","-","105.32","Luxembourg","-","USD","4.84","5.76","1.00","Nov 29, 2032","6.80","4.92","-","5.73","4.75","5.73","USD","Nov 29, 2022","Nov 29, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","21,525.82","0.04","21,525.82","25,000.00","04316JAP4","US04316JAP49","BT225N4","85.39","United States","-","USD","12.77","6.71","1.00","Feb 15, 2055","5.55","12.97","-","6.71","12.97","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","21,526.65","0.04","21,526.65","25,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","85.88","Canada","-","USD","12.23","6.28","1.00","Mar 15, 2049","5.10","12.45","-","6.28","12.45","6.28","USD","Oct 12, 2018","Oct 12, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","21,526.97","0.04","21,526.97","25,000.00","50077LBJ4","US50077LBJ44","BNG49V0","84.27","United States","-","USD","11.72","6.85","1.00","Jun 01, 2050","5.50","11.91","-","6.85","11.91","6.85","USD","Dec 01, 2020","Jan 19, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,452.42","0.04","21,452.42","25,000.00","92343VFR0","US92343VFR06","BMWBBJ0","85.46","United States","-","USD","4.03","5.60","1.00","Jan 20, 2031","1.75","4.02","-","5.60","4.02","5.60","USD","Nov 20, 2020","Nov 20, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","21,441.78","0.04","21,441.78","25,000.00","666807CM2","US666807CM21","BS2G0M3","84.03","United States","-","USD","12.90","6.44","1.00","Jun 01, 2054","5.20","13.12","-","6.44","13.12","6.44","USD","Jan 31, 2024","Jan 31, 2024"
"KROGER CO","Corporates","Fixed Income","21,417.72","0.04","21,417.72","25,000.00","501044DQ1","US501044DQ10","-","85.31","United States","-","USD","4.02","5.60","1.00","Jan 15, 2031","1.70","4.01","-","5.60","4.01","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"BIOGEN INC","Corporates","Fixed Income","21,374.09","0.04","21,374.09","25,000.00","09062XAD5","US09062XAD57","BYNPNY4","85.27","United States","-","USD","11.12","6.57","1.00","Sep 15, 2045","5.20","11.27","-","6.57","11.27","6.57","USD","Sep 15, 2015","Sep 15, 2015"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","21,349.26","0.04","21,349.26","25,000.00","29273RBL2","US29273RBL24","BDHTRM1","82.95","United States","-","USD","11.04","6.86","1.00","Apr 15, 2047","5.30","11.21","-","6.86","11.21","6.86","USD","Jan 17, 2017","Jan 17, 2017"
"AUTOZONE INC","Corporates","Fixed Income","21,264.01","0.04","21,264.01","25,000.00","053332BA9","US053332BA96","-","84.71","United States","-","USD","4.03","5.72","1.00","Jan 15, 2031","1.65","4.01","-","5.72","4.01","5.72","USD","Aug 14, 2020","Aug 14, 2020"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","21,253.76","0.04","21,253.76","30,000.00","552081AM3","US552081AM30","BW3SZD2","70.40","United States","-","USD","12.98","7.05","1.00","Feb 26, 2055","4.63","13.16","-","7.05","13.16","7.05","USD","Mar 05, 2015","Mar 05, 2015"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","21,241.63","0.04","21,241.63","25,000.00","913903BA7","US913903BA74","BMTR8W3","84.41","United States","-","USD","4.78","6.15","1.00","Jan 15, 2032","2.65","4.76","-","6.15","4.76","6.15","USD","Jul 15, 2022","Dec 22, 2022"
"KROGER CO","Corporates","Fixed Income","21,210.74","0.04","21,210.74","25,000.00","501044DX6","US501044DX60","-","84.59","United States","-","USD","13.68","6.79","1.00","Sep 15, 2064","5.65","13.89","-","6.79","13.89","6.79","USD","Aug 27, 2024","Aug 27, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","21,073.54","0.04","21,073.54","30,000.00","92857WBU3","US92857WBU36","BKVJXB7","70.08","United Kingdom","-","USD","12.81","6.80","1.00","Sep 17, 2050","4.25","12.95","-","6.80","12.95","6.80","USD","Sep 17, 2019","Sep 17, 2019"
"PHILLIPS 66","Corporates","Fixed Income","21,056.00","0.04","21,056.00","35,000.00","718546BA1","US718546BA13","BNM6J09","60.01","United States","-","USD","14.06","6.55","1.00","Mar 15, 2052","3.30","14.25","-","6.55","14.25","6.55","USD","Nov 15, 2021","Nov 15, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","20,984.48","0.04","20,984.48","25,000.00","071813CS6","US071813CS61","-","83.51","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","20,965.48","0.04","20,965.48","25,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","83.62","United States","-","USD","12.92","6.65","1.00","Sep 15, 2054","5.35","13.13","-","6.65","13.13","6.65","USD","Sep 09, 2024","Sep 09, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","20,960.64","0.04","20,960.64","25,000.00","50077LAM8","US50077LAM81","BD7YG52","82.74","United States","-","USD","10.84","6.84","1.00","Jul 15, 2045","5.20","10.97","-","6.84","10.97","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"BOEING CO","Corporates","Fixed Income","20,953.88","0.04","20,953.88","20,000.00","097023DU6","US097023DU67","-","101.85","United States","-","USD","12.80","6.87","1.00","May 01, 2064","7.01","13.00","-","6.87","12.96","6.87","USD","Nov 01, 2024","Dec 17, 2024"
"KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","20,941.15","0.04","20,941.15","20,000.00","500472AC9","US500472AC95","B3C8RK1","104.32","Netherlands","-","USD","7.92","6.34","1.00","Mar 11, 2038","6.88","7.90","-","6.34","7.90","6.34","USD","Mar 11, 2008","Mar 11, 2008"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","20,919.41","0.04","20,919.41","20,000.00","09261HBC0","US09261HBC07","-","102.08","United States","-","USD","1.90","6.25","1.00","Nov 27, 2028","7.30","1.93","-","6.23","1.85","6.23","USD","May 27, 2024","Nov 07, 2024"
"ONEOK INC","Corporates","Fixed Income","20,882.25","0.04","20,882.25","21,000.00","682680CB7","US682680CB72","-","99.36","United States","-","USD","0.94","4.93","1.00","Sep 24, 2027","4.25","0.95","-","4.93","0.95","4.93","USD","Sep 24, 2024","Sep 24, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","20,884.25","0.04","20,884.25","35,000.00","22822VAU5","US22822VAU52","BMGFFV8","58.98","United States","-","USD","13.64","6.69","1.00","Jan 15, 2051","3.25","13.81","-","6.69","13.81","6.69","USD","Jun 15, 2020","Jun 15, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","20,847.04","0.04","20,847.04","22,000.00","256677AG0","US256677AG02","BMCBVG7","93.03","United States","-","USD","3.16","5.72","1.00","Apr 03, 2030","3.50","3.17","-","5.72","3.17","5.72","USD","Apr 03, 2020","Apr 03, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","20,832.46","0.04","20,832.46","40,000.00","458140BX7","US458140BX76","BPCKX36","51.65","United States","-","USD","14.88","6.87","1.00","Aug 12, 2061","3.20","15.07","-","6.87","15.07","6.87","USD","Aug 12, 2021","Aug 12, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","20,794.25","0.04","20,794.25","30,000.00","50249AAH6","US50249AAH68","BMF74Z2","69.31","United States","-","USD","10.23","6.81","1.00","Oct 01, 2040","3.38","10.25","-","6.81","10.25","6.81","USD","Oct 08, 2020","Oct 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","20,785.59","0.04","20,785.59","30,000.00","13645RBG8","US13645RBG83","BP39M57","68.29","Canada","-","USD","10.98","6.27","1.00","Dec 02, 2041","3.00","11.04","-","6.27","11.04","6.27","USD","Dec 02, 2021","Dec 02, 2021"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,745.35","0.04","20,745.35","20,000.00","38173MAD4","US38173MAD48","-","101.46","United States","-","USD","1.93","6.32","1.00","Dec 05, 2028","7.05","1.95","-","6.29","1.88","6.29","USD","Dec 05, 2023","Dec 05, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","20,677.76","0.04","20,677.76","25,000.00","015271BB4","US015271BB48","BN452W7","80.34","United States","-","USD","12.38","6.75","1.00","Apr 15, 2053","5.15","12.58","-","6.75","12.58","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"ONEOK INC","Corporates","Fixed Income","20,533.67","0.04","20,533.67","23,000.00","682680CF8","US682680CF86","BRBVNB2","86.90","United States","-","USD","12.39","6.75","1.00","Nov 01, 2054","5.70","12.59","-","6.75","12.59","6.75","USD","Sep 24, 2024","Sep 24, 2024"
"EQUINIX INC","Corporates","Fixed Income","20,512.29","0.04","20,512.29","37,000.00","29444UBM7","US29444UBM71","BMY4YG5","55.31","United States","-","USD","14.27","6.64","1.00","Sep 15, 2051","2.95","14.45","-","6.64","14.45","6.64","USD","Oct 07, 2020","Oct 07, 2020"
"MAREX GROUP PLC","Corporates","Fixed Income","20,508.11","0.04","20,508.11","20,000.00","566539AA0","US566539AA08","-","99.93","United Kingdom","-","USD","2.69","6.43","1.00","Nov 04, 2029","6.40","2.70","-","6.43","2.70","6.43","USD","Nov 04, 2024","Nov 04, 2024"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","20,477.05","0.04","20,477.05","23,000.00","26078JAF7","US26078JAF75","BGWKX55","86.98","United States","-","USD","11.60","6.54","1.00","Nov 15, 2048","5.42","11.80","-","6.54","11.80","6.54","USD","Nov 28, 2018","Nov 28, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","20,468.17","0.04","20,468.17","20,000.00","29250NCB9","US29250NCB91","-","99.75","Canada","-","USD","2.24","5.41","1.00","Apr 05, 2029","5.30","2.26","-","5.41","2.26","5.41","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","20,452.31","0.04","20,452.31","20,000.00","29250NBW4","US29250NBW48","-","100.03","Canada","-","USD","0.04","5.51","1.00","Nov 15, 2026","5.90","0.12","-","4.95","0.04","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","20,426.96","0.04","20,426.96","20,000.00","29273VAR1","US29273VAR15","-","100.12","United States","-","USD","0.16","5.23","1.00","Dec 01, 2026","6.05","0.16","-","4.54","0.08","4.54","USD","Oct 13, 2023","Oct 13, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","20,427.63","0.04","20,427.63","20,000.00","67103HAM9","US67103HAM97","-","100.05","United States","-","USD","0.05","4.78","1.00","Nov 20, 2026","5.75","0.05","-","4.78","0.05","4.78","USD","Nov 20, 2023","Nov 20, 2023"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","20,420.80","0.04","20,420.80","20,000.00","49338LAE3","US49338LAE39","BD1WWT8","99.87","United States","-","USD","0.44","4.86","1.00","Apr 06, 2027","4.60","0.49","-","4.86","0.49","4.86","USD","Apr 06, 2017","Apr 06, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,391.14","0.04","20,391.14","20,000.00","281020AN7","US281020AN70","BJQXMF4","100.26","United States","-","USD","0.59","5.35","1.00","Jun 15, 2027","5.75","0.67","-","5.25","0.52","5.25","USD","Jun 21, 2019","Jun 21, 2019"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,375.97","0.04","20,375.97","20,000.00","47233WBM0","US47233WBM01","-","100.74","United States","-","USD","1.64","5.44","1.00","Jul 21, 2028","5.88","1.68","-","5.42","1.60","5.42","USD","Jul 21, 2023","Jul 21, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","20,353.85","0.04","20,353.85","25,000.00","958667AA5","US958667AA50","BKRMRB8","80.54","United States","-","USD","11.85","6.95","1.00","Feb 01, 2050","5.25","12.03","-","6.95","12.03","6.95","USD","Jan 13, 2020","Jan 13, 2020"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","20,341.63","0.04","20,341.63","20,000.00","47214BAD0","US47214BAD01","-","98.97","Brazil","-","USD","11.24","7.34","1.00","Nov 15, 2053","7.25","11.41","-","7.34","11.41","7.34","USD","Nov 15, 2024","Nov 25, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","20,338.14","0.04","20,338.14","20,000.00","10112RBH6","US10112RBH66","-","100.32","United States","-","USD","5.64","6.44","1.00","Jan 15, 2034","6.50","5.66","-","6.44","5.51","6.44","USD","May 15, 2023","May 15, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,338.89","0.04","20,338.89","20,000.00","517834AN7","US517834AN73","-","99.91","United States","-","USD","3.21","6.02","1.00","Jun 14, 2030","6.00","3.22","-","6.02","3.22","6.02","USD","May 06, 2025","May 06, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","20,332.71","0.04","20,332.71","20,000.00","126650EB2","US126650EB25","-","99.86","United States","-","USD","2.42","5.45","1.00","Jun 01, 2029","5.40","2.41","-","5.45","2.41","5.45","USD","May 09, 2024","May 09, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","20,332.78","0.04","20,332.78","24,000.00","47837RAD2","US47837RAD26","-","84.64","United States","-","USD","4.60","5.59","1.00","Sep 16, 2031","2.00","4.59","-","5.59","4.59","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","20,313.74","0.04","20,313.74","20,000.00","80282KAZ9","US80282KAZ93","-","99.98","United States","-","USD","0.01","4.72","1.00","Oct 05, 2026","3.24","0.01","-","4.72","0.01","4.72","USD","Oct 04, 2019","Feb 04, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","20,305.20","0.04","20,305.20","30,000.00","37940XAC6","US37940XAC65","BJXV303","67.15","United States","-","USD","12.37","7.07","1.00","Aug 15, 2049","4.15","12.52","-","7.07","12.52","7.07","USD","Aug 14, 2019","Aug 14, 2019"
"FORTIS INC","Corporates","Fixed Income","20,297.75","0.04","20,297.75","20,000.00","349553AM9","US349553AM97","BDFFQX5","99.99","Canada","-","USD","0.01","4.58","1.00","Oct 04, 2026","3.06","0.01","-","4.58","0.01","4.58","USD","Apr 04, 2017","Jun 28, 2017"
"DTE ENERGY COMPANY","Corporates","Fixed Income","20,269.17","0.04","20,269.17","20,000.00","233331BM8","US233331BM83","-","100.11","United States","-","USD","0.72","4.79","1.00","Jul 01, 2027","4.95","0.72","-","4.79","0.72","4.79","USD","Aug 02, 2024","Aug 02, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","20,269.62","0.04","20,269.62","20,000.00","718547AU6","US718547AU68","-","99.80","United States","-","USD","4.01","5.30","1.00","Jun 15, 2031","5.25","4.06","-","5.30","4.06","5.30","USD","Feb 28, 2024","Feb 28, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","20,252.57","0.04","20,252.57","25,000.00","56585AAH5","US56585AAH59","BQQCCJ4","80.80","United States","-","USD","11.04","6.59","1.00","Sep 15, 2044","4.75","11.16","-","6.59","11.16","6.59","USD","Sep 05, 2014","Sep 05, 2014"
"KROGER CO","Corporates","Fixed Income","20,228.25","0.04","20,228.25","20,000.00","501044DE8","US501044DE89","BDCG0L7","99.92","United States","-","USD","0.04","4.67","1.00","Oct 15, 2026","2.65","0.04","-","4.67","0.04","4.67","USD","Oct 03, 2016","Oct 03, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","20,195.58","0.04","20,195.58","25,000.00","87612GAB7","US87612GAB77","BMZM349","78.50","United States","-","USD","12.35","6.72","1.00","Apr 15, 2052","4.95","12.54","-","6.72","12.54","6.72","USD","Apr 06, 2022","Apr 06, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","20,180.99","0.04","20,180.99","20,000.00","87612GAC5","US87612GAC50","-","100.63","United States","-","USD","5.20","6.00","1.00","Mar 15, 2033","6.13","5.26","-","6.00","5.09","6.00","USD","Jan 09, 2023","Jan 09, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,181.70","0.04","20,181.70","25,000.00","854502AJ0","US854502AJ02","BGLT159","78.89","United States","-","USD","11.81","6.69","1.00","Nov 15, 2048","4.85","11.99","-","6.69","11.99","6.69","USD","Nov 06, 2018","Nov 06, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,153.06","0.04","20,153.06","20,000.00","14040HCE3","US14040HCE36","-","99.35","United States","-","USD","0.58","4.74","1.00","May 11, 2027","3.65","0.59","-","4.74","0.59","4.74","USD","May 11, 2020","May 11, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","20,157.71","0.04","20,157.71","20,000.00","025537AY7","US025537AY74","-","99.69","United States","-","USD","2.09","5.34","1.00","Jan 15, 2029","5.20","2.11","-","5.34","2.11","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","20,105.32","0.04","20,105.32","20,000.00","829932AB8","US829932AB85","-","100.17","United States","-","USD","2.20","6.42","1.00","Mar 11, 2029","6.50","2.22","-","6.42","2.22","6.42","USD","Sep 11, 2024","Jan 17, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","20,099.97","0.04","20,099.97","20,000.00","74762EAK8","US74762EAK82","-","99.81","United States","-","USD","0.81","4.97","1.00","Aug 09, 2027","4.75","0.82","-","4.97","0.82","4.97","USD","Aug 09, 2024","Aug 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","20,077.67","0.03","20,077.67","20,000.00","37045XFQ4","US37045XFQ43","-","98.08","United States","-","USD","2.29","5.58","1.00","Apr 06, 2029","4.75","2.28","-","5.58","2.28","5.58","USD","Apr 06, 2026","Apr 06, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,077.84","0.03","20,077.84","20,000.00","254709AM0","US254709AM01","BYNHPL1","99.80","United States","-","USD","0.35","4.65","1.00","Feb 09, 2027","4.10","0.35","-","4.65","0.35","4.65","USD","Feb 09, 2017","Feb 09, 2017"
"HP INC","Corporates","Fixed Income","20,082.33","0.03","20,082.33","20,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.41","United States","-","USD","1.23","5.22","1.00","Jan 15, 2028","4.75","1.22","-","5.22","1.22","5.22","USD","Jun 21, 2022","Jun 21, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,072.90","0.03","20,072.90","20,000.00","571903BP7","US571903BP73","-","98.52","United States","-","USD","2.37","5.48","1.00","May 15, 2029","4.88","2.38","-","5.48","2.38","5.48","USD","Feb 22, 2024","Feb 22, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","20,068.66","0.03","20,068.66","35,000.00","299808AJ4","US299808AJ43","BM9XD71","55.90","United States","-","USD","13.88","6.74","1.00","Oct 15, 2052","3.13","14.05","-","6.74","14.05","6.74","USD","Oct 04, 2021","Oct 04, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","20,060.57","0.03","20,060.57","23,000.00","98956PAV4","US98956PAV40","-","86.30","United States","-","USD","4.65","5.71","1.00","Nov 24, 2031","2.60","4.64","-","5.71","4.64","5.71","USD","Nov 24, 2021","Nov 24, 2021"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","20,041.40","0.03","20,041.40","20,000.00","980236AV5","US980236AV51","-","98.01","Australia","-","USD","6.47","6.23","1.00","May 19, 2035","6.00","6.50","-","6.23","6.50","6.23","USD","May 19, 2025","May 19, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","20,026.53","0.03","20,026.53","20,000.00","38173MAE2","US38173MAE21","-","98.87","United States","-","USD","2.50","6.45","1.00","Jul 15, 2029","6.00","2.50","-","6.45","2.50","6.45","USD","Feb 01, 2024","Feb 01, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","20,012.35","0.03","20,012.35","20,000.00","666807BK7","US666807BK73","BYW4DC0","99.53","United States","-","USD","0.33","4.61","1.00","Feb 01, 2027","3.20","0.33","-","4.61","0.33","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","20,012.77","0.03","20,012.77","20,000.00","494553AD2","US494553AD27","-","99.23","United States","-","USD","2.16","5.35","1.00","Feb 01, 2029","5.00","2.16","-","5.35","2.16","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"EBAY INC","Corporates","Fixed Income","20,007.27","0.03","20,007.27","30,000.00","278642AZ6","US278642AZ62","-","65.26","United States","-","USD","13.33","6.50","1.00","May 10, 2051","3.65","13.53","-","6.50","13.53","6.50","USD","May 10, 2021","May 10, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","19,970.11","0.03","19,970.11","20,000.00","80282KBC9","US80282KBC99","-","99.26","United States","-","USD","0.29","5.19","1.00","Jan 06, 2028","2.49","0.25","-","5.19","0.26","5.19","USD","Jan 06, 2022","Jan 06, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","19,943.40","0.03","19,943.40","20,000.00","00914AAR3","US00914AAR32","-","99.25","United States","-","USD","0.28","4.80","1.00","Jan 15, 2027","2.20","0.28","-","4.80","0.28","4.80","USD","Jan 12, 2022","Jan 12, 2022"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","19,925.16","0.03","19,925.16","20,000.00","075887CR8","US075887CR80","BPSQS22","98.91","United States","-","USD","2.17","5.37","1.00","Feb 08, 2029","4.87","2.18","-","5.37","2.18","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"DELTA AIR LINES INC","Corporates","Fixed Income","19,926.24","0.03","19,926.24","20,000.00","247361A32","US247361A329","-","98.45","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"AMGEN INC","Corporates","Fixed Income","19,920.52","0.03","19,920.52","25,000.00","031162DK3","US031162DK36","BMH9SK9","79.28","United States","-","USD","12.99","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","19,903.51","0.03","19,903.51","20,000.00","458140BQ2","US458140BQ26","-","99.46","United States","-","USD","0.47","4.90","1.00","Mar 25, 2027","3.75","0.47","-","4.90","0.47","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","19,896.13","0.03","19,896.13","20,000.00","37940XAG7","US37940XAG79","-","99.03","United States","-","USD","0.28","5.55","1.00","Jan 15, 2027","2.15","0.28","-","5.55","0.28","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","19,899.23","0.03","19,899.23","20,000.00","30040WAQ1","US30040WAQ15","-","99.25","United States","-","USD","0.41","4.71","1.00","Mar 01, 2027","2.90","0.41","-","4.71","0.41","4.71","USD","Feb 25, 2022","Feb 25, 2022"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","19,889.36","0.03","19,889.36","20,000.00","09581CAB7","US09581CAB72","991CAB7","99.15","United States","-","USD","2.65","6.92","1.00","Sep 15, 2029","6.60","2.63","-","6.92","2.63","6.92","USD","Mar 15, 2025","Apr 30, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","19,892.69","0.03","19,892.69","20,000.00","620076BN8","US620076BN89","BK203M0","97.83","United States","-","USD","2.36","5.49","1.00","May 23, 2029","4.60","2.41","-","5.49","2.41","5.49","USD","May 23, 2019","May 23, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","19,886.25","0.03","19,886.25","21,000.00","46188BAB8","US46188BAB80","BL55PQ7","93.83","United States","-","USD","2.02","5.42","1.00","Nov 15, 2028","2.30","2.01","-","5.42","2.01","5.42","USD","Nov 05, 2021","Nov 05, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","19,881.67","0.03","19,881.67","20,000.00","04316JAL3","US04316JAL35","-","97.98","United States","-","USD","2.88","5.54","1.00","Dec 15, 2029","4.85","2.88","-","5.54","2.88","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","19,875.89","0.03","19,875.89","20,000.00","844741BL1","US844741BL17","-","97.73","United States","-","USD","1.96","5.52","1.00","Nov 15, 2028","4.38","1.96","-","5.52","1.96","5.52","USD","Nov 03, 2025","Nov 03, 2025"
"BIOGEN INC","Corporates","Fixed Income","19,864.55","0.03","19,864.55","33,000.00","09062XAK9","US09062XAK90","-","59.78","United States","-","USD","13.79","6.59","1.00","Feb 15, 2051","3.25","13.97","-","6.59","13.97","6.59","USD","Feb 15, 2022","Jun 27, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","19,856.33","0.03","19,856.33","20,000.00","37940XAN2","US37940XAN21","-","98.60","United States","-","USD","2.58","5.83","1.00","Aug 15, 2029","5.30","2.61","-","5.83","2.61","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","19,850.52","0.03","19,850.52","20,000.00","30161NBB6","US30161NBB64","-","99.13","United States","-","USD","0.44","4.69","1.00","Mar 15, 2027","2.75","0.45","-","4.69","0.45","4.69","USD","Sep 15, 2022","Jan 06, 2023"
"SOLVENTUM CORP","Corporates","Fixed Income","19,833.43","0.03","19,833.43","20,000.00","83444MAQ4","US83444MAQ42","-","98.89","United States","-","USD","3.85","5.73","1.00","Mar 13, 2031","5.45","3.89","-","5.73","3.89","5.73","USD","Sep 13, 2024","Dec 31, 2024"
"OWENS CORNING","Corporates","Fixed Income","19,834.14","0.03","19,834.14","20,000.00","690742AP6","US690742AP69","BNNRNT8","97.49","United States","-","USD","6.00","6.11","1.00","Jun 15, 2034","5.70","6.03","-","6.11","6.03","6.11","USD","May 31, 2024","May 31, 2024"
"SUNCOR ENERGY INC","Corporates","Fixed Income","19,829.30","0.03","19,829.30","30,000.00","867224AE7","US867224AE71","-","65.82","Canada","-","USD","13.38","6.58","1.00","Mar 04, 2051","3.75","13.57","-","6.58","13.57","6.58","USD","Mar 04, 2021","Mar 04, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","19,811.86","0.03","19,811.86","30,000.00","15135UAX7","US15135UAX72","BNTFNT6","65.56","Canada","-","USD","13.56","6.55","1.00","Feb 15, 2052","3.75","13.75","-","6.55","13.75","6.55","USD","Sep 13, 2021","Sep 13, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","19,798.36","0.03","19,798.36","20,000.00","26441CAX3","US26441CAX39","BF46Z58","98.59","United States","-","USD","0.85","4.82","1.00","Aug 15, 2027","3.15","0.84","-","4.82","0.84","4.82","USD","Aug 10, 2017","Aug 10, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","19,790.99","0.03","19,790.99","20,000.00","040555DH4","US040555DH45","-","98.23","United States","-","USD","6.16","5.98","1.00","Aug 15, 2034","5.70","6.21","-","5.98","6.21","5.98","USD","May 09, 2024","May 09, 2024"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","19,774.08","0.03","19,774.08","20,000.00","29452EAC5","US29452EAC57","-","97.63","United States","-","USD","5.11","6.05","1.00","Jan 11, 2033","5.59","5.15","-","6.05","5.15","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","19,756.00","0.03","19,756.00","20,000.00","29273VAY6","US29273VAY65","-","96.68","United States","-","USD","5.94","6.10","1.00","May 15, 2034","5.55","5.98","-","6.10","5.98","6.10","USD","Jan 25, 2024","Jan 25, 2024"
"AMGEN INC","Corporates","Fixed Income","19,723.12","0.03","19,723.12","25,000.00","031162CD0","US031162CD02","BDR5CM4","77.55","United States","-","USD","12.04","6.51","1.00","Jun 15, 2048","4.56","12.24","-","6.51","12.24","6.51","USD","Dec 15, 2016","Jan 10, 2017"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","19,715.30","0.03","19,715.30","20,000.00","16411QAS0","US16411QAS03","-","97.84","United States","-","USD","6.09","6.10","1.00","Aug 15, 2034","5.75","6.19","-","6.10","6.19","6.10","USD","May 22, 2024","Jan 10, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","19,705.92","0.03","19,705.92","20,000.00","595017BL7","US595017BL79","-","97.88","United States","-","USD","3.03","5.75","1.00","Feb 15, 2030","5.05","3.03","-","5.75","3.03","5.75","USD","Dec 16, 2024","Dec 16, 2024"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19,702.01","0.03","19,702.01","20,000.00","174610BJ3","US174610BJ37","-","98.13","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"EQT CORP","Corporates","Fixed Income","19,696.11","0.03","19,696.11","20,000.00","26884LAR0","US26884LAR06","-","97.52","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","19,692.49","0.03","19,692.49","20,000.00","92277GAX5","US92277GAX51","-","97.06","United States","-","USD","6.06","6.11","1.00","Jul 01, 2034","5.63","6.09","-","6.11","6.09","6.11","USD","May 13, 2024","May 13, 2024"
"VIATRIS INC","Corporates","Fixed Income","19,647.70","0.03","19,647.70","30,000.00","92556VAF3","US92556VAF31","-","64.39","United States","-","USD","12.49","7.13","1.00","Jun 22, 2050","4.00","12.64","-","7.13","12.64","7.13","USD","Jun 22, 2021","Oct 28, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","19,644.61","0.03","19,644.61","20,000.00","517834AL1","US517834AL18","-","97.43","United States","-","USD","6.05","6.62","1.00","Aug 15, 2034","6.20","6.07","-","6.62","6.07","6.62","USD","May 16, 2024","May 16, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","19,632.11","0.03","19,632.11","25,000.00","824348AX4","US824348AX47","BDGKT18","77.03","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.95","-","6.54","11.95","6.54","USD","May 16, 2017","May 16, 2017"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","19,613.36","0.03","19,613.36","20,000.00","505742AS5","US505742AS58","-","97.15","United States","-","USD","3.39","6.35","1.00","Aug 01, 2030","5.50","3.36","-","6.35","3.36","6.35","USD","Jul 03, 2025","Jul 03, 2025"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","19,613.70","0.03","19,613.70","20,000.00","60871RAS9","US60871RAS94","-","96.38","United States","-","USD","4.11","5.77","1.00","Jul 08, 2031","4.90","4.11","-","5.77","4.11","5.77","USD","May 27, 2026","May 27, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","19,616.26","0.03","19,616.26","20,000.00","902494BM4","US902494BM45","-","97.83","United States","-","USD","5.92","6.07","1.00","Mar 15, 2034","5.70","5.96","-","6.07","5.96","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,608.33","0.03","19,608.33","20,000.00","49271VAP5","US49271VAP58","-","96.22","United States","-","USD","2.32","5.57","1.00","Apr 15, 2029","3.95","2.33","-","5.57","2.33","5.57","USD","Apr 22, 2022","Apr 22, 2022"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","19,603.99","0.03","19,603.99","20,000.00","30161MAG8","US30161MAG87","B4LVKD2","98.02","United States","-","USD","8.76","6.48","1.00","Oct 01, 2039","6.25","8.76","-","6.48","8.76","6.48","USD","Sep 23, 2009","Sep 23, 2009"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","19,592.26","0.03","19,592.26","20,000.00","00846UAT8","US00846UAT88","BXFJG04","96.65","United States","-","USD","4.54","5.64","1.00","Jan 15, 2032","4.90","4.52","-","5.64","4.52","5.64","USD","Jun 25, 2026","Sep 30, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,584.62","0.03","19,584.62","20,000.00","04020EAQ0","US04020EAQ08","-","96.90","United States","-","USD","2.12","6.32","1.00","Jan 15, 2029","4.85","2.10","-","6.32","2.10","6.32","USD","Jan 15, 2026","May 28, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","19,548.90","0.03","19,548.90","20,000.00","871607AC1","US871607AC15","-","97.74","United States","-","USD","3.18","5.57","1.00","Apr 01, 2030","4.85","3.17","-","5.57","3.17","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,537.78","0.03","19,537.78","20,000.00","12592BAX2","US12592BAX29","-","96.37","United States","-","USD","4.09","5.84","1.00","Jun 25, 2031","4.95","4.09","-","5.84","4.09","5.84","USD","Jun 25, 2026","Jun 25, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,536.78","0.03","19,536.78","20,000.00","345397J38","US345397J382","-","94.89","United States","-","USD","5.17","6.74","1.00","Apr 06, 2033","5.75","5.16","-","6.74","5.16","6.74","USD","Jan 08, 2026","Jan 08, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,526.70","0.03","19,526.70","20,000.00","12592BAV6","US12592BAV62","-","95.57","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"EBAY INC","Corporates","Fixed Income","19,529.47","0.03","19,529.47","20,000.00","278642BD4","US278642BD42","-","97.35","United States","-","USD","2.25","5.43","1.00","Mar 06, 2029","4.25","2.27","-","5.43","2.27","5.43","USD","Nov 06, 2025","Nov 06, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","19,524.33","0.03","19,524.33","20,000.00","517834AS6","US517834AS60","-","95.46","United States","-","USD","5.30","6.50","1.00","May 18, 2033","5.65","5.30","-","6.50","5.30","6.50","USD","May 13, 2026","May 13, 2026"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","19,513.00","0.03","19,513.00","20,000.00","03770DAF0","US03770DAF06","-","97.27","United States","-","USD","4.49","7.16","1.00","Mar 15, 2032","6.55","4.49","-","7.16","4.49","7.16","USD","Sep 15, 2025","Dec 22, 2025"
"CENCORA INC","Corporates","Fixed Income","19,483.80","0.03","19,483.80","20,000.00","03073EBC8","US03073EBC84","-","96.89","United States","-","USD","2.21","5.36","1.00","Feb 13, 2029","3.95","2.21","-","5.36","2.21","5.36","USD","Feb 13, 2026","Feb 13, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","19,485.22","0.03","19,485.22","20,000.00","24703DCB5","US24703DCB55","-","97.16","United States","-","USD","7.69","6.27","1.00","Apr 01, 2037","5.90","7.67","-","6.27","7.67","6.27","USD","Sep 15, 2026","Sep 15, 2026"
"JBS USA LUX SA","Corporates","Fixed Income","19,464.95","0.03","19,464.95","20,000.00","46590XAY2","US46590XAY22","BLGYSB9","97.32","Brazil","-","USD","5.30","6.26","1.00","Apr 01, 2033","5.75","5.33","-","6.26","5.33","6.26","USD","Apr 01, 2023","Aug 21, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","19,466.48","0.03","19,466.48","20,000.00","925650AH6","US925650AH69","-","95.40","United States","-","USD","4.33","6.19","1.00","Nov 15, 2031","5.13","4.33","-","6.19","4.33","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","19,459.18","0.03","19,459.18","35,000.00","134429BK4","US134429BK47","-","54.23","United States","-","USD","13.08","7.18","1.00","Apr 24, 2050","3.13","13.22","-","7.18","13.22","7.18","USD","Apr 24, 2020","Apr 24, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","19,445.02","0.03","19,445.02","20,000.00","694308KX4","US694308KX40","-","96.46","United States","-","USD","6.68","6.53","1.00","Aug 15, 2035","6.00","6.70","-","6.53","6.70","6.53","USD","Jun 04, 2025","Jun 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","19,436.87","0.03","19,436.87","20,000.00","694308LC9","US694308LC93","-","95.53","United States","-","USD","4.38","6.08","1.00","Nov 15, 2031","5.05","4.35","-","6.08","4.35","6.08","USD","Jun 03, 2026","Jun 03, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","19,394.45","0.03","19,394.45","20,000.00","314352AA3","US314352AA31","-","96.78","United States","-","USD","2.28","5.72","1.00","Mar 15, 2029","4.30","2.29","-","5.72","2.29","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","19,388.45","0.03","19,388.45","20,000.00","29273VBE9","US29273VBE92","-","96.94","United States","-","USD","6.59","6.17","1.00","Apr 01, 2035","5.70","6.62","-","6.17","6.62","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"EQUINIX INC","Corporates","Fixed Income","19,393.42","0.03","19,393.42","20,000.00","29444UBY1","US29444UBY10","-","96.13","United States","-","USD","5.56","6.20","1.00","Aug 15, 2033","5.50","5.57","-","6.20","5.57","6.20","USD","Aug 06, 2026","Aug 06, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","19,386.79","0.03","19,386.79","20,000.00","036940AF1","US036940AF18","-","96.68","United States","-","USD","10.78","6.75","1.00","Sep 17, 2046","6.45","10.95","-","6.75","10.95","6.75","USD","Sep 17, 2026","Sep 17, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,380.18","0.03","19,380.18","20,000.00","58013MFV1","US58013MFV19","-","96.25","United States","-","USD","5.64","5.61","1.00","Aug 14, 2033","4.95","5.69","-","5.61","5.69","5.61","USD","Aug 14, 2023","Aug 14, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","19,372.60","0.03","19,372.60","20,000.00","04020EAD9","US04020EAD94","-","96.15","United States","-","USD","3.01","6.90","1.00","Feb 15, 2030","5.60","2.99","-","6.90","2.99","6.90","USD","Feb 15, 2025","May 23, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,324.65","0.03","19,324.65","20,000.00","04010LBK8","US04010LBK89","-","96.16","United States","-","USD","3.46","6.63","1.00","Sep 01, 2030","5.50","3.44","-","6.63","3.44","6.63","USD","Jun 03, 2025","Jun 03, 2025"
"CITIGROUP INC","Corporates","Fixed Income","19,275.10","0.03","19,275.10","19,000.00","172967HA2","US172967HA25","BCRXKM7","101.11","United States","-","USD","10.00","6.56","1.00","Sep 13, 2043","6.67","10.07","-","6.56","10.07","6.56","USD","Sep 13, 2013","Sep 13, 2013"
"SYNOPSYS INC","Corporates","Fixed Income","19,275.40","0.03","19,275.40","20,000.00","871607AD9","US871607AD97","-","96.38","United States","-","USD","4.74","5.78","1.00","Apr 01, 2032","5.00","4.73","-","5.78","4.73","5.78","USD","Mar 17, 2025","Mar 17, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","19,268.29","0.03","19,268.29","25,000.00","832696AP3","US832696AP30","BYXK0V5","76.88","United States","-","USD","11.45","6.55","1.00","Mar 15, 2045","4.38","11.54","-","6.55","11.54","6.55","USD","Sep 15, 2015","Oct 07, 2015"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,273.57","0.03","19,273.57","20,000.00","09261XAK8","US09261XAK81","-","95.03","United States","-","USD","3.30","6.82","1.00","Jun 30, 2030","5.30","3.28","-","6.82","3.28","6.82","USD","Mar 04, 2025","Mar 04, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,257.54","0.03","19,257.54","25,000.00","58013MFC3","US58013MFC38","BDFC7W2","76.66","United States","-","USD","11.90","6.54","1.00","Mar 01, 2047","4.45","12.09","-","6.54","12.09","6.54","USD","Mar 09, 2017","Mar 09, 2017"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","19,212.26","0.03","19,212.26","20,000.00","09581JAT3","US09581JAT34","-","93.23","United States","-","USD","5.70","7.44","1.00","Apr 18, 2034","6.25","5.68","-","7.44","5.68","7.44","USD","Oct 18, 2024","Oct 24, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","19,191.78","0.03","19,191.78","20,000.00","960413BB7","US960413BB77","-","93.86","United States","-","USD","6.82","6.45","1.00","Nov 15, 2035","5.55","6.83","-","6.45","6.83","6.45","USD","Nov 06, 2025","Nov 06, 2025"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","19,185.83","0.03","19,185.83","20,000.00","60871RAT7","US60871RAT77","-","94.03","United States","-","USD","7.22","6.32","1.00","Jul 08, 2036","5.50","7.24","-","6.32","7.24","6.32","USD","May 27, 2026","May 27, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,186.56","0.03","19,186.56","20,000.00","573874AT1","US573874AT14","-","93.49","United States","-","USD","7.10","6.21","1.00","Apr 15, 2036","5.30","7.12","-","6.21","7.12","6.21","USD","Apr 15, 2026","Apr 15, 2026"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","19,179.52","0.03","19,179.52","20,000.00","222793AA9","US222793AA90","-","95.90","United States","-","USD","6.24","6.54","1.00","Oct 01, 2034","5.88","6.25","-","6.54","6.25","6.54","USD","Aug 16, 2024","Aug 16, 2024"
"CENCORA INC","Corporates","Fixed Income","19,171.67","0.03","19,171.67","25,000.00","03073EAN5","US03073EAN58","BVYLQH4","76.33","United States","-","USD","11.48","6.47","1.00","Mar 01, 2045","4.25","11.62","-","6.47","11.62","6.47","USD","Feb 20, 2015","Feb 20, 2015"
"DOW CHEMICAL CO","Corporates","Fixed Income","19,164.34","0.03","19,164.34","15,000.00","260543BY8","US260543BY86","B4KXLY7","124.21","United States","-","USD","7.71","6.55","1.00","May 15, 2039","9.40","7.70","-","6.55","7.70","6.55","USD","May 13, 2009","May 13, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","19,148.09","0.03","19,148.09","20,000.00","694308LG0","US694308LG08","-","94.81","United States","-","USD","7.37","6.56","1.00","Nov 01, 2036","5.85","7.37","-","6.56","7.37","6.56","USD","Aug 04, 2026","Aug 04, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","19,141.86","0.03","19,141.86","20,000.00","636180BX8","US636180BX86","-","94.01","United States","-","USD","7.15","6.34","1.00","May 15, 2036","5.50","7.16","-","6.34","7.16","6.34","USD","Jun 10, 2026","Jun 10, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","19,143.26","0.03","19,143.26","20,000.00","458140CS7","US458140CS72","-","93.49","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","19,140.04","0.03","19,140.04","20,000.00","925650AF0","US925650AF04","-","95.70","United States","-","USD","5.95","6.48","1.00","Apr 01, 2034","5.75","5.97","-","6.48","5.97","6.48","USD","Mar 18, 2024","Mar 18, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","19,131.75","0.03","19,131.75","20,000.00","03938LBM5","US03938LBM54","-","93.69","Luxembourg","-","USD","7.17","6.26","1.00","May 19, 2036","5.38","7.19","-","6.26","7.19","6.26","USD","May 19, 2026","May 19, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,123.36","0.03","19,123.36","25,000.00","58013MFH2","US58013MFH25","BF8QNS3","76.12","United States","-","USD","12.32","6.51","1.00","Sep 01, 2048","4.45","12.51","-","6.51","12.51","6.51","USD","Aug 15, 2018","Aug 15, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","19,115.38","0.03","19,115.38","20,000.00","958667AJ6","US958667AJ69","-","93.96","United States","-","USD","6.92","6.38","1.00","Dec 15, 2035","5.50","6.93","-","6.38","6.93","6.38","USD","Dec 04, 2025","Dec 04, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","19,085.87","0.03","19,085.87","20,000.00","517834AF4","US517834AF40","BKPHQ07","94.86","United States","-","USD","2.63","5.88","1.00","Aug 08, 2029","3.90","2.63","-","5.88","2.63","5.88","USD","Jul 31, 2019","Jul 31, 2019"
"CENCORA INC","Corporates","Fixed Income","19,072.20","0.03","19,072.20","25,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","75.02","United States","-","USD","12.10","6.48","1.00","Dec 15, 2047","4.30","12.29","-","6.48","12.29","6.48","USD","Dec 04, 2017","Dec 04, 2017"
"EXPEDIA GROUP INC","Corporates","Fixed Income","19,064.83","0.03","19,064.83","20,000.00","30212PBM6","US30212PBM68","-","92.71","United States","-","USD","7.02","6.54","1.00","Apr 15, 2036","5.50","7.02","-","6.54","7.02","6.54","USD","Apr 10, 2026","Apr 10, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","19,065.02","0.03","19,065.02","20,000.00","126650EK2","US126650EK24","-","95.08","United States","-","USD","6.90","6.17","1.00","Sep 15, 2035","5.45","6.92","-","6.17","6.92","6.17","USD","Aug 15, 2025","Aug 15, 2025"
"NATIONAL GRID PLC","Corporates","Fixed Income","19,057.93","0.03","19,057.93","20,000.00","636274AG7","US636274AG77","-","93.61","United Kingdom","-","USD","7.21","6.29","1.00","Jun 09, 2036","5.41","7.23","-","6.29","7.23","6.29","USD","Jun 09, 2026","Jun 09, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","19,045.06","0.03","19,045.06","20,000.00","42824CBV0","US42824CBV00","-","92.92","United States","-","USD","6.29","6.13","1.00","Oct 15, 2034","5.00","6.30","-","6.13","6.30","6.13","USD","Sep 26, 2024","Sep 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","19,034.22","0.03","19,034.22","20,000.00","694308KU0","US694308KU01","-","94.70","United States","-","USD","6.49","6.53","1.00","Mar 01, 2035","5.70","6.50","-","6.53","6.50","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","19,017.39","0.03","19,017.39","22,000.00","75886FAE7","US75886FAE79","-","86.36","United States","-","USD","3.73","5.64","1.00","Sep 15, 2030","1.75","3.72","-","5.64","3.72","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","19,008.46","0.03","19,008.46","20,000.00","443510AP7","US443510AP71","-","93.43","United States","-","USD","7.31","6.05","1.00","Jun 15, 2036","5.15","7.33","-","6.05","7.33","6.05","USD","Jun 08, 2026","Jun 08, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","18,987.64","0.03","18,987.64","20,000.00","88339WAC0","US88339WAC01","-","94.71","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","18,979.02","0.03","18,979.02","20,000.00","29250NCR4","US29250NCR44","-","94.83","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","18,962.17","0.03","18,962.17","20,000.00","87162WAN0","US87162WAN02","-","92.29","United States","-","USD","6.79","6.44","1.00","Oct 10, 2035","5.30","6.79","-","6.44","6.79","6.44","USD","Oct 10, 2025","Oct 10, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","18,953.23","0.03","18,953.23","20,000.00","744533BR0","US744533BR07","-","93.67","United States","-","USD","6.49","6.19","1.00","Jan 15, 2035","5.20","6.50","-","6.19","6.50","6.19","USD","Dec 05, 2024","Dec 05, 2024"
"AUTOZONE INC","Corporates","Fixed Income","18,937.37","0.03","18,937.37","20,000.00","053332BD3","US053332BD36","-","93.90","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.75","5.31","-","5.92","5.31","5.92","USD","Jan 27, 2023","Jan 27, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","18,920.49","0.03","18,920.49","20,000.00","37940XBB7","US37940XBB73","-","94.36","United States","-","USD","5.32","6.48","1.00","Mar 15, 2033","5.40","5.32","-","6.48","5.32","6.48","USD","Mar 12, 2026","Mar 12, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","18,907.73","0.03","18,907.73","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","94.01","United States","-","USD","2.64","5.46","1.00","Aug 01, 2029","3.15","2.64","-","5.46","2.64","5.46","USD","Jul 29, 2019","Jul 29, 2019"
"CNA FINANCIAL CORP","Corporates","Fixed Income","18,897.60","0.03","18,897.60","20,000.00","126117AY6","US126117AY60","-","93.83","United States","-","USD","5.94","6.18","1.00","Feb 15, 2034","5.13","5.96","-","6.18","5.96","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","18,892.08","0.03","18,892.08","25,000.00","458140BM1","US458140BM12","BM5D1Q0","75.49","United States","-","USD","12.32","6.87","1.00","Mar 25, 2050","4.75","12.50","-","6.87","12.50","6.87","USD","Mar 25, 2020","Mar 25, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","18,876.11","0.03","18,876.11","20,000.00","87264ABS3","US87264ABS33","-","94.05","United States","-","USD","2.24","5.33","1.00","Feb 15, 2029","2.63","2.25","-","5.33","2.25","5.33","USD","Jan 14, 2021","Jan 14, 2021"
"AT&T INC","Corporates","Fixed Income","18,862.47","0.03","18,862.47","20,000.00","00206RNN8","US00206RNN88","-","92.11","United States","-","USD","7.42","6.32","1.00","Oct 30, 2036","5.25","7.43","-","6.32","7.43","6.32","USD","Apr 30, 2026","Apr 30, 2026"
"FEDEX CORP","Corporates","Fixed Income","18,844.79","0.03","18,844.79","20,000.00","31428XDF0","US31428XDF06","-","93.74","United States","-","USD","2.65","5.51","1.00","Aug 05, 2029","3.10","2.65","-","5.51","2.65","5.51","USD","Aug 05, 2025","Oct 08, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","18,828.02","0.03","18,828.02","20,000.00","30212PBL8","US30212PBL85","-","93.45","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","18,829.56","0.03","18,829.56","20,000.00","50077LAV8","US50077LAV80","BKSYG27","94.15","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","18,810.77","0.03","18,810.77","20,000.00","071813CP2","US071813CP23","-","93.30","United States","-","USD","2.08","5.55","1.00","Dec 01, 2028","2.27","2.07","-","5.55","2.07","5.55","USD","Jun 01, 2022","Jun 10, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","18,791.14","0.03","18,791.14","20,000.00","548661EX1","US548661EX13","-","91.72","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","18,784.39","0.03","18,784.39","20,000.00","89681LAC6","US89681LAC63","-","93.26","Bermuda","-","USD","5.28","6.45","1.00","Feb 15, 2033","5.15","5.27","-","6.45","5.27","6.45","USD","Jan 21, 2026","Jan 21, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","18,774.79","0.03","18,774.79","20,000.00","09261HBY2","US09261HBY27","-","93.58","United States","-","USD","3.50","6.94","1.00","Sep 10, 2030","5.05","3.48","-","6.94","3.48","6.94","USD","Sep 10, 2025","Sep 10, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","18,758.29","0.03","18,758.29","20,000.00","615369AZ8","US615369AZ82","-","93.17","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","18,754.01","0.03","18,754.01","20,000.00","694308LA3","US694308LA38","-","90.58","United States","-","USD","7.07","6.54","1.00","May 01, 2036","5.20","7.07","-","6.54","7.07","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","18,750.11","0.03","18,750.11","20,000.00","281020BD8","US281020BD89","-","93.54","United States","-","USD","3.93","6.49","1.00","Mar 15, 2031","4.80","3.91","-","6.49","3.91","6.49","USD","Feb 26, 2026","Feb 26, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","18,724.82","0.03","18,724.82","35,000.00","161175CG7","US161175CG74","BN7G7N3","52.50","United States","-","USD","12.71","7.99","1.00","Jun 30, 2062","3.95","12.84","-","7.99","12.84","7.99","USD","Oct 12, 2021","Oct 12, 2021"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","18,727.51","0.03","18,727.51","20,000.00","16411RAP4","US16411RAP47","-","92.76","United States","-","USD","7.37","6.19","1.00","Jul 30, 2036","5.20","7.43","-","6.19","7.43","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","18,705.77","0.03","18,705.77","20,000.00","873923AG1","US873923AG14","-","93.42","United States","-","USD","7.18","6.44","1.00","Mar 24, 2036","5.50","7.19","-","6.44","7.19","6.44","USD","Mar 24, 2026","Mar 24, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","18,684.15","0.03","18,684.15","20,000.00","36266GAE7","US36266GAE70","-","91.96","United States","-","USD","7.07","6.10","1.00","Dec 15, 2035","4.95","7.09","-","6.10","7.09","6.10","USD","Dec 15, 2025","Dec 15, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","18,654.43","0.03","18,654.43","25,000.00","68389XDC6","US68389XDC65","-","73.63","United States","-","USD","11.50","8.44","1.00","Aug 03, 2065","6.13","11.60","-","8.44","11.60","8.44","USD","Feb 03, 2025","Feb 03, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","18,658.76","0.03","18,658.76","20,000.00","58013MFJ8","US58013MFJ80","-","93.08","United States","-","USD","2.75","5.21","1.00","Sep 01, 2029","2.63","2.75","-","5.21","2.75","5.21","USD","Aug 12, 2019","Aug 12, 2019"
"MSCI INC","Corporates","Fixed Income","18,650.47","0.03","18,650.47","20,000.00","55354GAR1","US55354GAR11","-","92.81","United States","-","USD","6.90","6.32","1.00","Sep 01, 2035","5.25","6.91","-","6.32","6.91","6.32","USD","Aug 08, 2025","Aug 08, 2025"
"MPLX LP","Corporates","Fixed Income","18,633.37","0.03","18,633.37","20,000.00","55336VCE8","US55336VCE83","-","93.17","United States","-","USD","7.26","6.27","1.00","Apr 01, 2036","5.30","7.27","-","6.27","7.27","6.27","USD","Feb 12, 2026","Feb 12, 2026"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","18,629.07","0.03","18,629.07","20,000.00","30161MAN3","US30161MAN39","B715FY1","91.50","United States","-","USD","9.79","6.47","1.00","Jun 15, 2042","5.60","9.89","-","6.47","9.89","6.47","USD","Dec 15, 2012","Feb 12, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,603.58","0.03","18,603.58","25,000.00","92343VCX0","US92343VCX01","BYRLSF4","74.21","United States","-","USD","12.18","6.80","1.00","Sep 15, 2048","4.52","12.32","-","6.80","12.32","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","18,590.90","0.03","18,590.90","20,000.00","666807BT8","US666807BT82","BLGSGS4","90.81","United States","-","USD","9.14","6.16","1.00","May 01, 2040","5.15","9.22","-","6.16","9.22","6.16","USD","Mar 23, 2020","Mar 23, 2020"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","18,588.89","0.03","18,588.89","20,000.00","198280AH2","US198280AH20","BD723V1","91.01","United States","-","USD","10.54","6.65","1.00","Jun 01, 2045","5.80","10.69","-","6.65","10.69","6.65","USD","Dec 01, 2015","May 12, 2016"
"EXPEDIA GROUP INC","Corporates","Fixed Income","18,581.29","0.03","18,581.29","20,000.00","30212PAR6","US30212PAR64","BLTZ2F1","92.49","United States","-","USD","3.11","5.73","1.00","Feb 15, 2030","3.25","3.11","-","5.73","3.11","5.73","USD","Feb 15, 2020","Mar 23, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18,574.99","0.03","18,574.99","20,000.00","571903BZ5","US571903BZ55","-","89.74","United States","-","USD","8.15","6.36","1.00","May 01, 2038","5.10","8.16","-","6.36","8.16","6.36","USD","Feb 20, 2026","Feb 20, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","18,575.92","0.03","18,575.92","20,000.00","874054AH2","US874054AH20","-","91.02","United States","-","USD","4.74","5.93","1.00","Apr 14, 2032","4.00","4.75","-","5.93","4.75","5.93","USD","Apr 14, 2022","Apr 14, 2022"
"NASDAQ INC","Corporates","Fixed Income","18,539.14","0.03","18,539.14","20,000.00","63111XAK7","US63111XAK72","BRT75P0","91.94","United States","-","USD","12.44","6.59","1.00","Aug 15, 2053","5.95","12.66","-","6.59","12.66","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","18,508.26","0.03","18,508.26","20,000.00","674599EM3","US674599EM33","-","92.54","United States","-","USD","12.65","6.64","1.00","Oct 01, 2054","6.05","12.86","-","6.64","12.86","6.64","USD","Jul 26, 2024","Jul 26, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","18,481.50","0.03","18,481.50","20,000.00","115236AN1","US115236AN13","BTQGQ62","90.71","United States","-","USD","12.14","7.00","1.00","Jun 23, 2055","6.25","12.33","-","7.00","12.33","7.00","USD","Jun 23, 2025","Jun 23, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","18,470.57","0.03","18,470.57","20,000.00","458140CA6","US458140CA64","-","91.71","United States","-","USD","5.02","5.84","1.00","Aug 05, 2032","4.15","5.04","-","5.84","5.04","5.84","USD","Aug 05, 2022","Aug 05, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","18,471.47","0.03","18,471.47","20,000.00","87264ADZ5","US87264ADZ57","-","91.72","United States","-","USD","7.22","6.18","1.00","Feb 15, 2036","5.00","7.23","-","6.18","7.23","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","18,415.36","0.03","18,415.36","20,000.00","134429BP3","US134429BP34","-","91.93","United States","-","USD","5.97","6.80","1.00","Mar 21, 2034","5.40","5.97","-","6.80","5.97","6.80","USD","Mar 21, 2024","Mar 21, 2024"
"KEYCORP MTN","Corporates","Fixed Income","18,371.80","0.03","18,371.80","20,000.00","49326EEJ8","US49326EEJ82","-","91.86","United States","-","USD","2.83","5.53","1.00","Oct 01, 2029","2.55","2.82","-","5.53","2.82","5.53","USD","Sep 11, 2019","Sep 11, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","18,355.47","0.03","18,355.47","20,000.00","776696AM8","US776696AM81","-","91.55","United States","-","USD","6.97","6.35","1.00","Sep 15, 2035","5.10","6.97","-","6.35","6.97","6.35","USD","Aug 12, 2025","Aug 12, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","18,353.82","0.03","18,353.82","20,000.00","015271BA6","US015271BA64","-","89.58","United States","-","USD","6.64","6.35","1.00","Apr 15, 2035","4.75","6.64","-","6.35","6.64","6.35","USD","Feb 16, 2023","Feb 16, 2023"
"CORNING INC","Corporates","Fixed Income","18,346.24","0.03","18,346.24","25,000.00","219350BF1","US219350BF12","BF8QCP3","71.73","United States","-","USD","13.79","6.50","1.00","Nov 15, 2057","4.38","14.01","-","6.50","14.01","6.50","USD","Nov 13, 2017","Nov 13, 2017"
"MSCI INC","Corporates","Fixed Income","18,328.05","0.03","18,328.05","20,000.00","55354GAS9","US55354GAS93","-","91.41","United States","-","USD","7.25","6.37","1.00","Mar 15, 2036","5.15","7.25","-","6.37","7.25","6.37","USD","Nov 06, 2025","Nov 06, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","18,317.65","0.03","18,317.65","20,000.00","29273VBF6","US29273VBF67","-","91.59","United States","-","USD","12.46","6.88","1.00","Apr 01, 2055","6.20","12.66","-","6.88","12.66","6.88","USD","Mar 04, 2025","Mar 04, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","18,310.20","0.03","18,310.20","20,000.00","120568BF6","US120568BF69","-","91.37","United States","-","USD","6.45","6.03","1.00","Sep 17, 2034","4.65","6.47","-","6.03","6.47","6.03","USD","Sep 17, 2024","Sep 17, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","18,241.29","0.03","18,241.29","20,000.00","90353TAU4","US90353TAU43","-","90.99","United States","-","USD","7.05","6.12","1.00","Sep 15, 2035","4.80","7.06","-","6.12","7.06","6.12","USD","Sep 11, 2025","Sep 11, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","18,238.87","0.03","18,238.87","20,000.00","10112RBC7","US10112RBC79","BKRLV57","91.07","United States","-","USD","3.21","5.79","1.00","Mar 15, 2030","2.90","3.21","-","5.79","3.21","5.79","USD","Sep 03, 2019","Sep 03, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","18,179.25","0.03","18,179.25","20,000.00","871829BX4","US871829BX45","-","90.81","United States","-","USD","7.33","6.25","1.00","Mar 25, 2036","4.95","7.34","-","6.25","7.34","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,180.40","0.03","18,180.40","20,000.00","92343VHH0","US92343VHH06","-","88.97","United States","-","USD","10.63","6.79","1.00","Nov 30, 2045","5.75","10.78","-","6.79","10.78","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"AMGEN INC","Corporates","Fixed Income","18,180.47","0.03","18,180.47","25,000.00","031162CR9","US031162CR97","-","72.37","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","18,152.57","0.03","18,152.57","20,000.00","02666TAE7","US02666TAE73","-","89.09","United States","-","USD","4.80","5.97","1.00","Apr 15, 2032","3.63","4.80","-","5.97","4.80","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","18,142.92","0.03","18,142.92","18,000.00","50155QAJ9","US50155QAJ94","-","99.85","United States","-","USD","0.04","5.89","1.00","Oct 15, 2026","2.05","0.04","-","5.89","0.04","5.89","USD","Apr 15, 2022","Sep 23, 2022"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","18,100.89","0.03","18,100.89","27,000.00","970648AK7","US970648AK73","-","66.87","United States","-","USD","12.87","6.73","1.00","Sep 15, 2049","3.88","13.05","-","6.73","13.05","6.73","USD","Sep 10, 2019","Sep 10, 2019"
"JBS NV","Corporates","Fixed Income","18,089.12","0.03","18,089.12","20,000.00","472140AK8","US472140AK81","2PGWWX2","87.51","United States","-","USD","12.46","7.35","1.00","Apr 15, 2066","6.38","12.62","-","7.35","12.62","7.35","USD","Jul 03, 2025","Jan 12, 2026"
"JBS NV","Corporates","Fixed Income","18,064.36","0.03","18,064.36","20,000.00","472140AD4","US472140AD49","2PGWWX0","89.68","United States","-","USD","12.00","7.23","1.00","Feb 25, 2055","6.38","12.17","-","7.23","12.17","7.23","USD","Aug 25, 2025","Jan 12, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","18,033.22","0.03","18,033.22","20,000.00","458140CH1","US458140CH18","BMX7H88","89.37","United States","-","USD","10.03","6.70","1.00","Feb 10, 2043","5.63","10.12","-","6.70","10.12","6.70","USD","Feb 10, 2023","Feb 10, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","18,004.64","0.03","18,004.64","20,000.00","502431AR0","US502431AR03","BNXJJR4","89.07","United States","-","USD","12.67","6.46","1.00","Jul 31, 2053","5.60","12.89","-","6.46","12.89","6.46","USD","Jul 31, 2023","Jul 31, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","18,007.74","0.03","18,007.74","30,000.00","49271VAM2","US49271VAM28","BNC5VR7","59.88","United States","-","USD","13.67","6.71","1.00","Mar 15, 2051","3.35","13.85","-","6.71","13.85","6.71","USD","Mar 15, 2021","Mar 15, 2021"
"HCA INC","Corporates","Fixed Income","17,977.86","0.03","17,977.86","20,000.00","404119CW7","US404119CW77","-","89.89","United States","-","USD","13.45","6.85","1.00","Apr 01, 2064","6.10","13.65","-","6.85","13.65","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","17,973.43","0.03","17,973.43","25,000.00","68902VAL1","US68902VAL18","BKP3SZ4","71.50","United States","-","USD","10.11","6.30","1.00","Feb 15, 2040","3.11","10.13","-","6.30","10.13","6.30","USD","Aug 15, 2020","Sep 04, 2020"
"JBS USA LUX SA","Corporates","Fixed Income","17,960.98","0.03","17,960.98","20,000.00","46590XAU0","US46590XAU00","BMGC2W9","89.04","Brazil","-","USD","4.52","6.08","1.00","Jan 15, 2032","3.63","4.65","-","6.08","4.65","6.08","USD","Jul 15, 2023","Aug 21, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","17,941.14","0.03","17,941.14","20,000.00","75513EAD3","US75513EAD31","-","89.14","United States","-","USD","3.49","5.49","1.00","Jul 01, 2030","2.25","3.49","-","5.49","3.49","5.49","USD","May 18, 2020","May 18, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","17,924.12","0.03","17,924.12","19,000.00","929160AZ2","US929160AZ21","BM95BK6","93.17","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"CI FINANCIAL CORP","Government Related","Fixed Income","17,827.44","0.03","17,827.44","20,000.00","125491AN0","US125491AN04","-","88.21","Canada","-","USD","3.81","6.44","1.00","Dec 17, 2030","3.20","3.79","-","6.44","3.79","6.44","USD","Dec 17, 2020","Dec 17, 2020"
"ONEOK INC","Corporates","Fixed Income","17,779.33","0.03","17,779.33","20,000.00","682680CG6","US682680CG69","-","86.46","United States","-","USD","13.20","6.85","1.00","Nov 01, 2064","5.85","13.40","-","6.85","13.40","6.85","USD","Sep 24, 2024","Sep 24, 2024"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","17,753.94","0.03","17,753.94","20,000.00","83088MAL6","US83088MAL63","-","87.77","United States","-","USD","4.20","6.05","1.00","Jun 01, 2031","3.00","4.19","-","6.05","4.19","6.05","USD","May 26, 2021","May 26, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","17,706.61","0.03","17,706.61","20,000.00","87971MBW2","US87971MBW29","-","87.23","Canada","-","USD","4.90","6.12","1.00","May 13, 2032","3.40","4.90","-","6.12","4.90","6.12","USD","Feb 28, 2022","Feb 28, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","17,653.35","0.03","17,653.35","15,000.00","24703TAK2","US24703TAK25","BL59DF4","115.93","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.17","-","6.85","10.05","6.85","USD","Jan 15, 2021","Jun 15, 2021"
"APA CORP (US)","Corporates","Fixed Income","17,588.91","0.03","17,588.91","20,000.00","03743QBB3","US03743QBB32","BSD5VL5","87.52","United States","-","USD","9.42","6.47","1.00","Sep 01, 2040","5.10","9.48","-","6.47","9.48","6.47","USD","Sep 01, 2025","Sep 16, 2025"
"AT&T INC","Corporates","Fixed Income","17,527.82","0.03","17,527.82","20,000.00","00206RND0","US00206RND07","-","85.33","United States","-","USD","10.58","6.95","1.00","Nov 01, 2045","5.55","10.70","-","6.95","10.70","6.95","USD","Sep 24, 2025","Sep 24, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","17,509.56","0.03","17,509.56","20,000.00","548661EN3","US548661EN31","BPMQ8K6","87.29","United States","-","USD","13.53","6.74","1.00","Sep 15, 2062","5.80","13.74","-","6.74","13.74","6.74","USD","Sep 08, 2022","Sep 08, 2022"
"SEMPRA","Corporates","Fixed Income","17,423.87","0.03","17,423.87","25,000.00","816851BJ7","US816851BJ72","BFWJFR1","69.03","United States","-","USD","12.28","6.76","1.00","Feb 01, 2048","4.00","12.44","-","6.76","12.44","6.76","USD","Jan 12, 2018","Jan 12, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","17,416.28","0.03","17,416.28","25,000.00","161175CK8","US161175CK86","BPCTJS0","69.67","United States","-","USD","11.69","8.03","1.00","Apr 01, 2053","5.25","11.80","-","8.03","11.80","8.03","USD","Mar 15, 2022","Mar 15, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","17,378.59","0.03","17,378.59","25,000.00","50249AAA1","US50249AAA16","BKTSH36","67.58","United States","-","USD","12.11","7.07","1.00","Oct 15, 2049","4.20","12.27","-","7.07","12.27","7.07","USD","Oct 10, 2019","Oct 10, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17,363.21","0.03","17,363.21","20,000.00","92343VFX7","US92343VFX73","-","86.11","United States","-","USD","3.82","5.53","1.00","Oct 30, 2030","1.68","3.81","-","5.53","3.81","5.53","USD","Apr 30, 2021","May 03, 2021"
"AETNA INC","Corporates","Fixed Income","17,346.96","0.03","17,346.96","25,000.00","00817YAZ1","US00817YAZ16","BDF0M43","68.89","United States","-","USD","12.33","6.65","1.00","Aug 15, 2047","3.88","12.50","-","6.65","12.50","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","17,342.63","0.03","17,342.63","20,000.00","37940XAH5","US37940XAH52","-","85.62","United States","-","USD","4.59","6.22","1.00","Nov 15, 2031","2.90","4.56","-","6.22","4.56","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","17,323.57","0.03","17,323.57","20,000.00","134429BQ1","US134429BQ17","-","86.51","United States","-","USD","6.73","6.88","1.00","Mar 23, 2035","4.75","6.71","-","6.88","6.71","6.88","USD","Oct 02, 2024","Oct 02, 2024"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","17,227.71","0.03","17,227.71","20,000.00","03990BAB7","US03990BAB71","-","83.49","United States","-","USD","12.20","6.94","1.00","Oct 11, 2054","5.60","12.39","-","6.94","12.39","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","17,221.94","0.03","17,221.94","20,000.00","92277GAW7","US92277GAW78","BLDBLQ9","85.90","United States","-","USD","4.50","5.84","1.00","Sep 01, 2031","2.50","4.49","-","5.84","4.49","5.84","USD","Aug 20, 2021","Aug 20, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","17,217.70","0.03","17,217.70","20,000.00","718547AX0","US718547AX08","-","85.84","United States","-","USD","12.95","6.61","1.00","Mar 15, 2055","5.50","13.17","-","6.61","13.17","6.61","USD","Sep 11, 2024","Sep 11, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","17,211.12","0.03","17,211.12","20,000.00","502431AN9","US502431AN98","-","85.68","United States","-","USD","4.01","5.60","1.00","Jan 15, 2031","1.80","4.00","-","5.60","4.00","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"KEYCORP MTN","Corporates","Fixed Income","17,158.52","0.03","17,158.52","18,000.00","49326EEN9","US49326EEN94","BNHWYC9","93.73","United States","-","USD","5.48","5.30","1.00","Jun 01, 2033","4.79","4.79","-","5.30","4.79","5.30","USD","May 23, 2022","May 23, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","17,148.19","0.03","17,148.19","20,000.00","29670GAG7","US29670GAG73","-","83.53","United States","-","USD","12.26","6.65","1.00","May 01, 2052","5.30","12.46","-","6.65","12.46","6.65","USD","May 20, 2022","May 20, 2022"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Corporates","Fixed Income","17,079.08","0.03","17,079.08","20,000.00","500472AE5","US500472AE51","B6XB078","85.17","Netherlands","-","USD","10.12","6.54","1.00","Mar 15, 2042","5.00","10.16","-","6.54","10.16","6.54","USD","Mar 09, 2012","Mar 09, 2012"
"PACIFICORP","Corporates","Fixed Income","17,052.37","0.03","17,052.37","20,000.00","695114DA3","US695114DA39","BP4FC32","83.18","United States","-","USD","12.34","6.87","1.00","May 15, 2054","5.50","12.53","-","6.87","12.53","6.87","USD","May 17, 2023","May 17, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","17,004.63","0.03","17,004.63","20,000.00","458140CM0","US458140CM03","BSNWTF6","84.40","United States","-","USD","12.47","6.87","1.00","Feb 21, 2054","5.60","12.66","-","6.87","12.66","6.87","USD","Feb 21, 2024","Feb 21, 2024"
"DOMINION RESOURCES INC","Corporates","Fixed Income","16,984.78","0.03","16,984.78","20,000.00","25746UBM0","US25746UBM09","B4XHFS8","84.11","United States","-","USD","9.80","6.59","1.00","Aug 01, 2041","4.90","9.86","-","6.59","9.86","6.59","USD","Aug 05, 2011","Aug 05, 2011"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","16,807.24","0.03","16,807.24","20,000.00","053611AM1","US053611AM12","-","83.75","United States","-","USD","4.92","5.81","1.00","Feb 15, 2032","2.25","4.90","-","5.81","4.90","5.81","USD","Aug 18, 2021","Aug 18, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","16,763.84","0.03","16,763.84","20,000.00","46188BAA0","US46188BAA08","-","83.56","United States","-","USD","4.51","5.93","1.00","Aug 15, 2031","2.00","4.50","-","5.93","4.50","5.93","USD","Aug 06, 2021","Aug 06, 2021"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","16,739.14","0.03","16,739.14","20,000.00","136385AY7","US136385AY72","BF47XX5","82.05","Canada","-","USD","11.51","6.55","1.00","Jun 01, 2047","4.95","11.70","-","6.55","11.70","6.55","USD","May 30, 2017","May 30, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","16,465.37","0.03","16,465.37","20,000.00","96950FAP9","US96950FAP99","BNKVH91","81.29","United States","-","USD","10.92","6.69","1.00","Jan 15, 2045","4.90","11.04","-","6.69","11.04","6.69","USD","Jun 27, 2014","Jun 27, 2014"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","16,443.58","0.03","16,443.58","20,000.00","075887BG3","US075887BG35","BTDFT52","80.84","United States","-","USD","11.03","6.49","1.00","Dec 15, 2044","4.68","11.16","-","6.49","11.16","6.49","USD","Dec 15, 2014","Dec 15, 2014"
"DUKE ENERGY CORP","Corporates","Fixed Income","16,445.62","0.03","16,445.62","20,000.00","26441CAP0","US26441CAP05","BDB6BJ3","80.81","United States","-","USD","11.22","6.57","1.00","Dec 15, 2045","4.80","11.37","-","6.57","11.37","6.57","USD","Nov 19, 2015","Nov 19, 2015"
"CONAGRA BRANDS INC","Corporates","Fixed Income","16,352.60","0.03","16,352.60","20,000.00","205887CE0","US205887CE05","BFWSC66","79.51","United States","-","USD","11.14","7.28","1.00","Nov 01, 2048","5.40","11.29","-","7.28","11.29","7.28","USD","Oct 22, 2018","Oct 22, 2018"
"AETNA INC","Corporates","Fixed Income","16,336.62","0.03","16,336.62","20,000.00","00817YAJ7","US00817YAJ73","B87F9L7","79.98","United States","-","USD","10.17","6.57","1.00","May 15, 2042","4.50","10.24","-","6.57","10.24","6.57","USD","May 04, 2012","May 04, 2012"
"OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","16,338.03","0.03","16,338.03","20,000.00","677050AN6","US677050AN64","BJXRH21","81.69","United States","-","USD","11.96","6.65","1.00","Oct 01, 2048","5.05","12.16","-","6.65","12.16","6.65","USD","Apr 01, 2019","May 09, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","16,279.74","0.03","16,279.74","20,000.00","87264ADN2","US87264ADN28","-","79.85","United States","-","USD","12.67","6.87","1.00","Jun 15, 2055","5.25","12.87","-","6.87","12.87","6.87","USD","Sep 26, 2024","Sep 26, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","16,206.33","0.03","16,206.33","25,000.00","458140BV1","US458140BV11","BL59332","64.44","United States","-","USD","11.00","6.59","1.00","Aug 12, 2041","2.80","11.03","-","6.59","11.03","6.59","USD","Aug 12, 2021","Aug 12, 2021"
"AGL CAPITAL CORPORATION","Corporates","Fixed Income","16,026.12","0.03","16,026.12","20,000.00","001192AK9","US001192AK93","B98CZ49","78.66","United States","-","USD","10.64","6.52","1.00","Jun 01, 2043","4.40","10.74","-","6.52","10.74","6.52","USD","May 16, 2013","May 16, 2013"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","16,010.01","0.03","16,010.01","20,000.00","21871XAK5","US21871XAK54","991XAK5","77.92","United States","-","USD","10.12","6.65","1.00","Apr 05, 2042","4.35","10.18","-","6.65","10.18","6.65","USD","Apr 05, 2023","May 24, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","15,971.02","0.03","15,971.02","21,000.00","855244AU3","US855244AU31","BK0NJG7","75.48","United States","-","USD","12.51","6.53","1.00","Aug 15, 2049","4.45","12.71","-","6.53","12.71","6.53","USD","May 13, 2019","May 13, 2019"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","15,965.07","0.03","15,965.07","25,000.00","68902VAM9","US68902VAM90","-","63.43","United States","-","USD","13.58","6.40","1.00","Feb 15, 2050","3.36","13.77","-","6.40","13.77","6.40","USD","Aug 15, 2020","Sep 04, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","15,940.91","0.03","15,940.91","20,000.00","68389XBE4","US68389XBE40","BWTM367","78.23","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.82","-","7.35","6.82","7.35","USD","May 05, 2015","May 05, 2015"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,864.03","0.03","15,864.03","25,000.00","02209SBP7","US02209SBP74","BKPSYC8","62.82","United States","-","USD","14.19","6.81","1.00","Feb 04, 2061","4.00","14.38","-","6.81","14.38","6.81","USD","Feb 04, 2021","Feb 04, 2021"
"HCA INC","Corporates","Fixed Income","15,861.98","0.03","15,861.98","20,000.00","404119CS6","US404119CS65","BQV4M28","79.12","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.43","-","6.54","10.43","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","15,856.56","0.03","15,856.56","15,000.00","86722TAB8","US86722TAB89","B39RFF2","103.43","Canada","-","USD","8.29","6.45","1.00","Jun 01, 2039","6.85","8.29","-","6.45","8.29","6.45","USD","Jun 06, 2008","Jun 06, 2008"
"CIGNA GROUP","Corporates","Fixed Income","15,760.27","0.03","15,760.27","25,000.00","125523CK4","US125523CK49","-","62.89","United States","-","USD","13.54","6.51","1.00","Mar 15, 2050","3.40","13.74","-","6.51","13.74","6.51","USD","Mar 16, 2020","Mar 16, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,753.96","0.03","15,753.96","17,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.04","United States","-","USD","3.05","5.69","1.00","Jan 15, 2030","3.00","3.04","-","5.69","3.04","5.69","USD","Nov 21, 2019","Nov 21, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","15,752.45","0.03","15,752.45","27,000.00","370334CP7","US370334CP78","BMDM3F2","57.84","United States","-","USD","14.12","6.46","1.00","Feb 01, 2051","3.00","14.31","-","6.46","14.31","6.46","USD","Aug 01, 2021","Dec 20, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","15,692.38","0.03","15,692.38","25,000.00","824348BM7","US824348BM72","BJN50M6","61.52","United States","-","USD","13.44","6.51","1.00","May 15, 2050","3.30","13.63","-","6.51","13.63","6.51","USD","Mar 17, 2020","Mar 17, 2020"
"NASDAQ INC","Corporates","Fixed Income","15,667.54","0.03","15,667.54","25,000.00","63111XAB7","US63111XAB73","BMYSTG2","61.29","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","15,638.08","0.03","15,638.08","15,000.00","50076QAR7","US50076QAR74","B97MM05","103.01","United States","-","USD","8.21","6.51","1.00","Jan 26, 2039","6.88","8.20","-","6.51","8.20","6.51","USD","Jul 26, 2012","Jan 14, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","15,632.93","0.03","15,632.93","20,000.00","92857WBD1","US92857WBD11","B9D7KN3","77.65","United Kingdom","-","USD","10.69","6.63","1.00","Feb 19, 2043","4.38","10.73","-","6.63","10.73","6.63","USD","Feb 19, 2013","Feb 19, 2013"
"ATHENE HOLDING LTD","Corporates","Fixed Income","15,569.73","0.03","15,569.73","15,000.00","04686JAB7","US04686JAB70","BM6QSD4","100.76","United States","-","USD","2.95","5.91","1.00","Apr 03, 2030","6.15","3.02","-","5.89","2.83","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","15,562.82","0.03","15,562.82","15,000.00","406216AW1","US406216AW19","B3D2F31","103.45","United States","-","USD","8.20","6.28","1.00","Sep 15, 2038","6.70","8.20","-","6.28","8.20","6.28","USD","Sep 12, 2008","Sep 12, 2008"
"BAT CAPITAL CORP","Corporates","Fixed Income","15,510.64","0.03","15,510.64","15,000.00","054989AA6","US054989AA67","-","102.36","United Kingdom","-","USD","3.28","5.65","1.00","Aug 02, 2030","6.34","3.34","-","5.63","3.21","5.63","USD","Aug 02, 2023","Aug 02, 2023"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","15,500.62","0.03","15,500.62","20,000.00","040555CT9","US040555CT91","BYZR531","75.86","United States","-","USD","11.40","6.59","1.00","Nov 15, 2045","4.35","11.54","-","6.59","11.54","6.59","USD","Nov 06, 2015","Nov 06, 2015"
"FISERV INC","Corporates","Fixed Income","15,459.05","0.03","15,459.05","20,000.00","337738AV0","US337738AV08","BGBN0F4","76.20","United States","-","USD","12.51","6.40","1.00","Jul 01, 2049","4.40","12.71","-","6.40","12.71","6.40","USD","Jun 24, 2019","Jun 24, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,433.42","0.03","15,433.42","15,000.00","08576PAL5","US08576PAL58","-","100.35","United States","-","USD","1.41","5.26","1.00","Apr 15, 2028","5.50","1.42","-","5.25","1.35","5.25","USD","Oct 15, 2023","Feb 27, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","15,419.12","0.03","15,419.12","15,000.00","29250NCA1","US29250NCA19","-","100.23","Canada","-","USD","0.44","4.79","1.00","Apr 05, 2027","5.25","0.49","-","4.72","0.41","4.72","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,381.51","0.03","15,381.51","15,000.00","37045XED4","US37045XED49","-","101.09","United States","-","USD","5.00","6.19","1.00","Jan 09, 2033","6.40","5.04","-","6.18","4.88","6.18","USD","Jan 09, 2023","Jan 09, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","15,349.63","0.03","15,349.63","15,000.00","832696AY4","US832696AY47","BMTQVH6","99.88","United States","-","USD","9.86","6.51","1.00","Nov 15, 2043","6.50","9.99","-","6.51","9.99","6.51","USD","Oct 25, 2023","Oct 25, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,304.40","0.03","15,304.40","15,000.00","260543DH3","US260543DH36","BQ72LX0","99.42","United States","-","USD","11.57","6.95","1.00","May 15, 2053","6.90","11.77","-","6.95","11.77","6.95","USD","Oct 26, 2022","Oct 26, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","15,299.02","0.03","15,299.02","20,000.00","260543CV3","US260543CV39","BKVK268","74.68","United States","-","USD","11.72","7.06","1.00","May 15, 2049","4.80","11.88","-","7.06","11.88","7.06","USD","Nov 15, 2019","Nov 18, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,288.45","0.03","15,288.45","15,000.00","08576BAB8","US08576BAB80","BSSB334","100.22","United States","-","USD","3.97","5.74","1.00","Jun 15, 2031","5.80","4.00","-","5.74","4.00","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","15,266.70","0.03","15,266.70","15,000.00","15189TBG1","US15189TBG13","-","99.98","United States","-","USD","2.42","5.41","1.00","Jun 01, 2029","5.40","2.41","-","5.41","2.41","5.41","USD","May 10, 2024","May 10, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","15,263.35","0.03","15,263.35","15,000.00","832696AZ1","US832696AZ12","BQT1N84","99.30","United States","-","USD","12.10","6.55","1.00","Nov 15, 2053","6.50","12.32","-","6.55","12.32","6.55","USD","Oct 25, 2023","Oct 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,243.45","0.03","15,243.45","15,000.00","38141GES9","US38141GES93","B1GJS58","100.37","United States","-","USD","0.28","4.61","1.00","Jan 15, 2027","5.95","0.28","-","4.61","0.28","4.61","USD","Nov 09, 2006","Nov 09, 2006"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","15,225.79","0.03","15,225.79","15,000.00","43475RAQ9","US43475RAQ92","-","99.23","United States","-","USD","1.40","5.23","1.00","Apr 07, 2028","4.70","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2025","Dec 19, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","15,224.12","0.03","15,224.12","20,000.00","655844BM9","US655844BM95","B8HY550","76.12","United States","-","USD","10.88","6.35","1.00","Oct 01, 2042","3.95","10.97","-","6.35","10.97","6.35","USD","Sep 07, 2012","Sep 07, 2012"
"EQUIFAX INC","Corporates","Fixed Income","15,203.28","0.03","15,203.28","15,000.00","294429AW5","US294429AW53","-","99.66","United States","-","USD","1.56","5.31","1.00","Jun 01, 2028","5.10","1.55","-","5.31","1.55","5.31","USD","May 16, 2023","May 16, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","15,196.05","0.03","15,196.05","15,000.00","517834AK3","US517834AK35","-","100.54","United States","-","USD","2.57","5.79","1.00","Aug 15, 2029","6.00","2.59","-","5.79","2.52","5.79","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,174.41","0.03","15,174.41","15,000.00","26441CCB9","US26441CCB90","-","100.00","United States","-","USD","0.26","4.78","1.00","Jan 05, 2027","4.85","0.26","-","4.78","0.26","4.78","USD","Jan 05, 2024","Jan 05, 2024"
"ZOETIS INC","Corporates","Fixed Income","15,174.47","0.03","15,174.47","17,000.00","98978VAS2","US98978VAS25","-","88.51","United States","-","USD","3.38","5.55","1.00","May 15, 2030","2.00","3.38","-","5.55","3.38","5.55","USD","May 12, 2020","May 12, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","15,159.21","0.03","15,159.21","15,000.00","12592BAQ7","US12592BAQ77","-","98.90","United States","-","USD","1.41","5.31","1.00","Apr 10, 2028","4.55","1.42","-","5.31","1.42","5.31","USD","Apr 10, 2023","Apr 10, 2023"
"FORTIVE CORP","Corporates","Fixed Income","15,153.57","0.03","15,153.57","20,000.00","34959JAH1","US34959JAH14","BF1XM51","74.50","United States","-","USD","11.62","6.64","1.00","Jun 15, 2046","4.30","11.77","-","6.64","11.77","6.64","USD","Jun 15, 2017","Jun 15, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","15,155.65","0.03","15,155.65","15,000.00","874054AG4","US874054AG47","-","99.32","United States","-","USD","0.51","5.00","1.00","Apr 14, 2027","3.70","0.51","-","5.00","0.51","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"INGERSOLL RAND INC","Corporates","Fixed Income","15,144.91","0.03","15,144.91","15,000.00","45687VAA4","US45687VAA44","-","100.26","United States","-","USD","1.72","5.25","1.00","Aug 14, 2028","5.40","1.75","-","5.24","1.67","5.24","USD","Aug 14, 2023","Aug 14, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","15,133.56","0.03","15,133.56","15,000.00","980236AU7","US980236AU78","-","98.80","Australia","-","USD","4.63","5.87","1.00","May 19, 2032","5.70","4.66","-","5.87","4.66","5.87","USD","May 19, 2025","May 19, 2025"
"LKQ CORP","Corporates","Fixed Income","15,112.81","0.03","15,112.81","15,000.00","501889AF6","US501889AF63","-","98.91","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","15,102.18","0.03","15,102.18","15,000.00","020002BD2","US020002BD26","BYNXM29","99.72","United States","-","USD","0.20","4.63","1.00","Dec 15, 2026","3.28","0.20","-","4.63","0.20","4.63","USD","Dec 08, 2016","Dec 08, 2016"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","15,092.14","0.03","15,092.14","15,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.56","United States","-","USD","0.97","5.35","1.00","Jan 15, 2028","5.00","1.22","-","5.35","1.22","5.35","USD","Oct 17, 2017","Oct 17, 2017"
"HF SINCLAIR CORP","Corporates","Fixed Income","15,092.24","0.03","15,092.24","15,000.00","403949AR1","US403949AR17","-","99.40","United States","-","USD","3.70","5.91","1.00","Jan 15, 2031","5.75","3.71","-","5.91","3.71","5.91","USD","Jan 23, 2025","Jan 23, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","15,044.71","0.03","15,044.71","15,000.00","023608AQ5","US023608AQ57","-","99.24","United States","-","USD","2.10","5.35","1.00","Jan 15, 2029","5.00","2.11","-","5.35","2.11","5.35","USD","Dec 21, 2023","Dec 21, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","15,032.64","0.03","15,032.64","15,000.00","83007CAB8","US83007CAB81","-","99.81","Canada","-","USD","0.89","5.12","1.00","Sep 01, 2027","4.91","0.88","-","5.12","0.88","5.12","USD","Mar 01, 2025","Aug 08, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","15,025.20","0.03","15,025.20","15,000.00","26441CCC7","US26441CCC73","-","99.01","United States","-","USD","2.08","5.32","1.00","Jan 05, 2029","4.85","2.09","-","5.32","2.09","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"OWENS CORNING","Corporates","Fixed Income","15,026.05","0.03","15,026.05","20,000.00","690742AG6","US690742AG60","BF1X5B8","74.22","United States","-","USD","11.99","6.60","1.00","Jul 15, 2047","4.30","12.16","-","6.60","12.16","6.60","USD","Jun 26, 2017","Jun 26, 2017"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","15,003.44","0.03","15,003.44","15,000.00","80282KBN5","US80282KBN54","-","99.86","United States","-","USD","1.38","5.57","1.00","Mar 20, 2029","5.47","1.39","-","5.57","1.39","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","14,998.22","0.03","14,998.22","15,000.00","413875AW5","US413875AW58","BYWFTW5","98.69","United States","-","USD","1.56","5.21","1.00","Jun 15, 2028","4.40","1.60","-","5.21","1.60","5.21","USD","Jun 04, 2018","Jun 04, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","14,992.84","0.03","14,992.84","15,000.00","458140AX8","US458140AX85","BF3W9Q6","98.73","United States","-","USD","0.59","5.29","1.00","May 11, 2027","3.15","0.59","-","5.29","0.59","5.29","USD","May 11, 2017","May 11, 2017"
"GLP CAPITAL LP","Corporates","Fixed Income","14,979.13","0.03","14,979.13","15,000.00","361841AL3","US361841AL38","BGLKMW6","98.74","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"KEYCORP MTN","Corporates","Fixed Income","14,973.86","0.03","14,973.86","15,000.00","49326EEK5","US49326EEK55","-","98.73","United States","-","USD","0.50","4.78","1.00","Apr 06, 2027","2.25","0.50","-","4.78","0.50","4.78","USD","Feb 06, 2020","Feb 06, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","14,965.31","0.03","14,965.31","15,000.00","686330AJ0","US686330AJ06","BDFG100","99.02","Japan","-","USD","0.77","4.88","1.00","Jul 18, 2027","3.70","0.77","-","4.88","0.77","4.88","USD","Jul 18, 2017","Jul 18, 2017"
"AON CORP","Corporates","Fixed Income","14,952.47","0.03","14,952.47","15,000.00","03740LAD4","US03740LAD47","-","98.71","United States","-","USD","0.63","4.86","1.00","May 28, 2027","2.85","0.64","-","4.86","0.64","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","14,955.10","0.03","14,955.10","15,000.00","21871XAR0","US21871XAR08","-","99.43","United States","-","USD","5.55","6.15","1.00","Sep 15, 2033","6.05","5.59","-","6.15","5.59","6.15","USD","Mar 15, 2024","Aug 12, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","14,946.22","0.03","14,946.22","15,000.00","67077MBA5","US67077MBA53","-","99.59","Canada","-","USD","1.39","5.19","1.00","Mar 27, 2028","4.90","1.42","-","5.19","1.42","5.19","USD","Mar 27, 2023","Mar 27, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,943.16","0.03","14,943.16","15,000.00","65339KBY5","US65339KBY55","-","99.23","United States","-","USD","0.28","4.57","1.00","Jan 15, 2027","1.88","0.28","-","4.57","0.28","4.57","USD","Dec 13, 2021","Dec 13, 2021"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","14,930.41","0.03","14,930.41","15,000.00","854502AH4","US854502AH46","BFY3NH7","97.93","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,921.10","0.03","14,921.10","15,000.00","42824CBS7","US42824CBS70","-","99.40","United States","-","USD","0.95","5.03","1.00","Sep 25, 2027","4.40","0.95","-","5.03","0.95","5.03","USD","Sep 26, 2024","Sep 26, 2024"
"WORKDAY INC","Corporates","Fixed Income","14,915.65","0.03","14,915.65","15,000.00","98138HAG6","US98138HAG65","-","99.44","United States","-","USD","0.49","4.65","1.00","Apr 01, 2027","3.50","0.49","-","4.65","0.49","4.65","USD","Apr 01, 2022","Apr 01, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","14,915.97","0.03","14,915.97","15,000.00","87612BBQ4","US87612BBQ41","-","98.98","United States","-","USD","2.30","5.83","1.00","Mar 01, 2030","5.50","3.06","-","5.83","3.06","5.83","USD","Sep 01, 2020","Nov 27, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","14,919.18","0.03","14,919.18","15,000.00","14448CAP9","US14448CAP95","BMYT051","99.14","United States","-","USD","0.37","4.82","1.00","Feb 15, 2027","2.49","0.36","-","4.82","0.36","4.82","USD","Aug 15, 2020","Dec 08, 2020"
"APA CORP (US)","Corporates","Fixed Income","14,904.37","0.03","14,904.37","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","98.50","United States","-","USD","12.15","6.87","1.00","Feb 15, 2055","6.75","12.35","-","6.87","12.35","6.87","USD","Aug 15, 2025","Sep 18, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","14,869.80","0.03","14,869.80","15,000.00","22822VAZ4","US22822VAZ40","-","99.00","United States","-","USD","0.44","5.13","1.00","Mar 15, 2027","2.90","0.44","-","5.13","0.44","5.13","USD","Mar 04, 2022","Mar 04, 2022"
"ARCELORMITTAL SA","Corporates","Fixed Income","14,870.39","0.03","14,870.39","15,000.00","03938LBH6","US03938LBH69","-","97.30","Luxembourg","-","USD","12.32","6.56","1.00","Jun 17, 2054","6.35","12.54","-","6.56","12.54","6.56","USD","Jun 17, 2024","Jun 17, 2024"
"HUMANA INC","Corporates","Fixed Income","14,860.36","0.03","14,860.36","15,000.00","444859BQ4","US444859BQ43","-","98.85","United States","-","USD","0.34","4.78","1.00","Feb 03, 2027","1.35","0.33","-","4.78","0.33","4.78","USD","Aug 03, 2021","Aug 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","14,837.09","0.03","14,837.09","15,000.00","68389XBU8","US68389XBU81","-","98.91","United States","-","USD","0.49","5.03","1.00","Apr 01, 2027","2.80","0.49","-","5.03","0.49","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","14,837.81","0.03","14,837.81","15,000.00","855244AV1","US855244AV14","-","98.81","United States","-","USD","0.43","4.70","1.00","Mar 12, 2027","2.00","0.44","-","4.70","0.44","4.70","USD","Mar 12, 2020","Mar 12, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","14,823.01","0.03","14,823.01","15,000.00","893526DJ9","US893526DJ90","B5SKD29","96.79","Canada","-","USD","8.90","6.46","1.00","Jun 01, 2040","6.10","8.91","-","6.46","8.91","6.46","USD","Jun 01, 2010","Jun 01, 2010"
"LPL HOLDINGS INC","Corporates","Fixed Income","14,806.54","0.03","14,806.54","15,000.00","50212YAP9","US50212YAP97","-","97.19","United States","-","USD","3.27","6.00","1.00","Jun 15, 2030","5.15","3.27","-","6.00","3.27","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","14,803.47","0.03","14,803.47","15,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.36","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","4.00","1.35","-","5.22","1.35","5.22","USD","Feb 23, 2018","Feb 23, 2018"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","14,798.65","0.03","14,798.65","15,000.00","785592AU0","US785592AU04","BF43YT6","98.47","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","14,799.64","0.03","14,799.64","15,000.00","02666TAK3","US02666TAK34","-","97.21","United States","-","USD","3.28","5.80","1.00","Jun 15, 2030","4.95","3.28","-","5.80","3.28","5.80","USD","May 13, 2025","May 13, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","14,778.03","0.03","14,778.03","15,000.00","02344AAG3","US02344AAG31","BPCPJS8","98.32","United States","-","USD","3.11","5.64","1.00","Mar 17, 2030","5.10","3.12","-","5.64","3.12","5.64","USD","Mar 17, 2025","Aug 22, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","14,748.91","0.03","14,748.91","15,000.00","655844BZ0","US655844BZ09","BD5H1N6","97.69","United States","-","USD","1.71","5.13","1.00","Aug 01, 2028","3.80","1.73","-","5.13","1.73","5.13","USD","Aug 02, 2018","Aug 02, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14,752.98","0.03","14,752.98","15,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","98.10","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 03, 2023","Mar 03, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,742.11","0.03","14,742.11","15,000.00","11120VAH6","US11120VAH69","BJCX1Y0","96.72","United States","-","USD","2.37","5.48","1.00","May 15, 2029","4.13","2.41","-","5.48","2.41","5.48","USD","May 10, 2019","May 10, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","14,730.04","0.03","14,730.04","15,000.00","693506BP1","US693506BP19","BDR5VX8","98.03","United States","-","USD","1.38","5.17","1.00","Mar 15, 2028","3.75","1.39","-","5.17","1.39","5.17","USD","Feb 27, 2018","Feb 27, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","14,721.37","0.03","14,721.37","15,000.00","37045XFC5","US37045XFC56","-","96.77","United States","-","USD","6.31","6.41","1.00","Jan 07, 2035","5.90","6.33","-","6.41","6.33","6.41","USD","Jan 07, 2025","Jan 07, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,724.58","0.03","14,724.58","15,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.16","United States","-","USD","1.43","5.09","1.00","Apr 01, 2028","3.80","1.44","-","5.09","1.44","5.09","USD","Mar 16, 2018","Mar 16, 2018"
"NNN REIT INC","Corporates","Fixed Income","14,691.81","0.03","14,691.81","15,000.00","637417AT3","US637417AT37","-","96.33","United States","-","USD","6.03","6.10","1.00","Jun 15, 2034","5.50","6.07","-","6.10","6.07","6.10","USD","May 29, 2024","May 29, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,692.48","0.03","14,692.48","20,000.00","58013MER1","US58013MER16","B831BL3","71.95","United States","-","USD","11.11","6.39","1.00","May 01, 2043","3.63","11.16","-","6.39","11.16","6.39","USD","May 06, 2013","May 06, 2013"
"EQUINIX INC","Corporates","Fixed Income","14,693.21","0.03","14,693.21","15,000.00","29444UBG0","US29444UBG04","-","97.57","United States","-","USD","0.76","4.97","1.00","Jul 15, 2027","1.80","0.77","-","4.97","0.77","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","14,689.05","0.03","14,689.05","15,000.00","02209SBT9","US02209SBT96","-","97.07","United States","-","USD","6.46","6.08","1.00","Feb 06, 2035","5.63","6.49","-","6.08","6.49","6.08","USD","Feb 06, 2025","Feb 06, 2025"
"SEMPRA","Corporates","Fixed Income","14,690.60","0.03","14,690.60","15,000.00","816851AP4","US816851AP42","B4T9B57","95.17","United States","-","USD","8.58","6.56","1.00","Oct 15, 2039","6.00","8.58","-","6.56","8.58","6.56","USD","Oct 08, 2009","Oct 08, 2009"
"TYSON FOODS INC","Corporates","Fixed Income","14,684.98","0.03","14,684.98","15,000.00","902494BK8","US902494BK88","BDVLC17","97.54","United States","-","USD","2.21","5.45","1.00","Mar 01, 2029","4.35","2.25","-","5.45","2.25","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","14,663.83","0.03","14,663.83","15,000.00","67077MBD9","US67077MBD92","-","96.26","Canada","-","USD","6.07","6.01","1.00","Jun 21, 2034","5.40","6.11","-","6.01","6.11","6.01","USD","Jun 21, 2024","Jun 21, 2024"
"CDW LLC","Corporates","Fixed Income","14,658.81","0.03","14,658.81","15,000.00","12513GBK4","US12513GBK40","-","97.30","United States","-","USD","3.08","5.98","1.00","Mar 01, 2030","5.10","3.07","-","5.98","3.07","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","14,645.46","0.03","14,645.46","15,000.00","674599DJ1","US674599DJ13","BJCRNM4","97.36","United States","-","USD","8.93","6.50","1.00","Mar 15, 2040","6.20","8.94","-","6.50","8.94","6.50","USD","Sep 15, 2019","Sep 18, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","14,642.07","0.03","14,642.07","15,000.00","87612GAD3","US87612GAD34","BQ3PVG6","96.78","United States","-","USD","12.01","6.76","1.00","Feb 15, 2053","6.50","12.22","-","6.76","12.22","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","14,636.96","0.03","14,636.96","15,000.00","051473AC0","US051473AC07","-","97.48","United States","-","USD","2.29","5.50","1.00","Mar 23, 2029","4.40","2.31","-","5.50","2.31","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,619.24","0.03","14,619.24","15,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.46","United States","-","USD","2.30","5.35","1.00","Apr 01, 2029","4.25","2.33","-","5.35","2.33","5.35","USD","Dec 13, 2018","Dec 13, 2018"
"ATLASSIAN CORP","Corporates","Fixed Income","14,620.07","0.03","14,620.07","15,000.00","049468AB7","US049468AB74","-","95.39","United States","-","USD","5.94","6.27","1.00","May 15, 2034","5.50","5.97","-","6.27","5.97","6.27","USD","May 15, 2024","May 15, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","14,609.08","0.03","14,609.08","25,000.00","871829BR7","US871829BR76","-","57.50","United States","-","USD","13.90","6.65","1.00","Dec 14, 2051","3.15","14.08","-","6.65","14.08","6.65","USD","Dec 14, 2021","Dec 14, 2021"
"AON CORP","Corporates","Fixed Income","14,592.33","0.03","14,592.33","15,000.00","037389BC6","US037389BC65","BK1WFQ5","95.73","United States","-","USD","2.36","5.54","1.00","May 02, 2029","3.75","2.38","-","5.54","2.38","5.54","USD","May 02, 2019","May 02, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","14,582.29","0.03","14,582.29","15,000.00","52107QAK1","US52107QAK13","BJRL224","96.97","United States","-","USD","2.25","5.72","1.00","Mar 11, 2029","4.38","2.27","-","5.72","2.27","5.72","USD","Mar 11, 2019","Mar 11, 2019"
"GATX CORPORATION","Corporates","Fixed Income","14,579.80","0.03","14,579.80","15,000.00","361448BS1","US361448BS11","-","95.58","United States","-","USD","6.64","6.16","1.00","Jun 15, 2035","5.50","6.67","-","6.16","6.67","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,579.85","0.03","14,579.85","15,000.00","92840VBB7","US92840VBB71","-","94.88","United States","-","USD","5.31","6.21","1.00","Apr 30, 2033","5.25","5.32","-","6.21","5.32","6.21","USD","Apr 22, 2026","Apr 22, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","14,581.10","0.03","14,581.10","15,000.00","460146CH4","US460146CH42","B6ZWB98","94.94","United States","-","USD","9.37","6.53","1.00","Nov 15, 2041","6.00","9.46","-","6.53","9.46","6.53","USD","Nov 16, 2011","Nov 16, 2011"
"PHILLIPS 66","Corporates","Fixed Income","14,573.91","0.03","14,573.91","15,000.00","718546AH7","US718546AH74","B7RB2F3","94.71","United States","-","USD","9.65","6.42","1.00","May 01, 2042","5.88","9.69","-","6.42","9.69","6.42","USD","Nov 01, 2012","Jan 18, 2013"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,558.45","0.03","14,558.45","15,000.00","30040WAU2","US30040WAU27","-","95.12","United States","-","USD","5.37","6.03","1.00","May 15, 2033","5.13","5.40","-","6.03","5.40","6.03","USD","May 11, 2023","May 11, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","14,520.10","0.03","14,520.10","15,000.00","50249AAR4","US50249AAR41","-","95.56","United States","-","USD","6.91","6.52","1.00","Jan 15, 2036","5.88","6.92","-","6.52","6.92","6.52","USD","Nov 13, 2025","Nov 13, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","14,518.69","0.03","14,518.69","20,000.00","256677AH8","US256677AH84","-","70.55","United States","-","USD","12.55","6.61","1.00","Apr 03, 2050","4.13","12.74","-","6.61","12.74","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"NNN REIT INC","Corporates","Fixed Income","14,467.53","0.03","14,467.53","15,000.00","637417AU0","US637417AU00","-","95.86","United States","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.60","3.87","-","5.68","3.87","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"AIRBNB INC","Corporates","Fixed Income","14,436.62","0.03","14,436.62","15,000.00","009066AD3","US009066AD31","-","96.05","United States","-","USD","3.94","5.66","1.00","Mar 16, 2031","4.65","3.95","-","5.66","3.95","5.66","USD","Mar 16, 2026","Mar 16, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","14,428.35","0.03","14,428.35","15,000.00","72650RBS0","US72650RBS04","-","95.01","United States","-","USD","6.99","6.32","1.00","Jan 15, 2036","5.60","7.00","-","6.32","7.00","6.32","USD","Sep 08, 2025","Sep 08, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","14,422.47","0.03","14,422.47","15,000.00","56530KAD8","US56530KAD81","-","96.06","United States","-","USD","12.37","6.94","1.00","Mar 26, 2056","6.63","12.57","-","6.94","12.57","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","14,404.38","0.03","14,404.38","15,000.00","835495AJ1","US835495AJ18","B3PM3X5","93.63","United States","-","USD","9.07","6.44","1.00","Nov 01, 2040","5.75","9.14","-","6.44","9.14","6.44","USD","Nov 01, 2010","Nov 01, 2010"
"HCA INC","Corporates","Fixed Income","14,390.78","0.03","14,390.78","15,000.00","404121AK1","US404121AK12","-","95.70","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,372.87","0.03","14,372.87","15,000.00","443201AD0","US443201AD04","-","94.10","United States","-","USD","5.13","5.70","1.00","Nov 15, 2032","4.55","5.14","-","5.70","5.14","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","14,357.23","0.03","14,357.23","19,000.00","50077LAB2","US50077LAB27","BD7YG30","74.11","United States","-","USD","11.47","6.78","1.00","Jun 01, 2046","4.38","11.61","-","6.78","11.61","6.78","USD","May 24, 2016","Aug 19, 2016"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,349.25","0.02","14,349.25","15,000.00","443201AB4","US443201AB48","-","95.03","United States","-","USD","2.16","5.33","1.00","Jan 15, 2029","3.00","2.16","-","5.33","2.16","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,342.11","0.02","14,342.11","15,000.00","13645RBK9","US13645RBK95","-","95.60","Canada","-","USD","6.69","5.86","1.00","Mar 30, 2035","5.20","6.74","-","5.86","6.74","5.86","USD","Mar 17, 2025","Mar 17, 2025"
"GATX CORPORATION","Corporates","Fixed Income","14,342.23","0.02","14,342.23","15,000.00","361448BF9","US361448BF99","-","94.60","United States","-","USD","3.36","5.61","1.00","Jun 30, 2030","4.00","3.38","-","5.61","3.38","5.61","USD","May 12, 2020","May 12, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,336.29","0.02","14,336.29","15,000.00","548661EW3","US548661EW30","-","93.50","United States","-","USD","5.05","5.79","1.00","Oct 15, 2032","4.50","5.06","-","5.79","5.06","5.79","USD","Sep 30, 2025","Sep 30, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,340.09","0.02","14,340.09","15,000.00","40414LAR0","US40414LAR06","BKDK998","94.86","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"NOV INC","Corporates","Fixed Income","14,320.22","0.02","14,320.22","15,000.00","637071AM3","US637071AM31","BJR2SN0","94.27","United States","-","USD","2.89","5.60","1.00","Dec 01, 2029","3.60","2.90","-","5.60","2.90","5.60","USD","Nov 14, 2019","Nov 14, 2019"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","14,313.98","0.02","14,313.98","15,000.00","071813DE6","US071813DE66","-","93.76","United States","-","USD","6.88","6.56","1.00","Dec 15, 2035","5.65","6.88","-","6.56","6.88","6.56","USD","Dec 04, 2025","Dec 04, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,306.88","0.02","14,306.88","15,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.37","United States","-","USD","3.36","5.74","1.00","Jul 01, 2030","4.05","3.38","-","5.74","3.38","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"EXPAND ENERGY CORP","Corporates","Fixed Income","14,274.62","0.02","14,274.62","15,000.00","845467AT6","US845467AT68","-","94.37","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.58","-","6.00","4.58","6.00","USD","Dec 22, 2021","Dec 22, 2021"
"ENTERGY CORPORATION","Corporates","Fixed Income","14,277.35","0.02","14,277.35","15,000.00","29364GAN3","US29364GAN34","-","94.62","United States","-","USD","1.64","5.23","1.00","Jun 15, 2028","1.90","1.63","-","5.23","1.63","5.23","USD","Mar 05, 2021","Mar 05, 2021"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","14,235.04","0.02","14,235.04","20,000.00","62954HAU2","US62954HAU23","BPH0DN1","69.91","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","14,237.51","0.02","14,237.51","20,000.00","24703DBF7","US24703DBF78","BRBVT70","70.19","United States","-","USD","10.71","6.49","1.00","Dec 15, 2041","3.38","10.76","-","6.49","10.76","6.49","USD","Jun 15, 2023","Sep 27, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","14,222.80","0.02","14,222.80","20,000.00","26441CBM6","US26441CBM64","-","70.14","United States","-","USD","10.54","6.48","1.00","Jun 15, 2041","3.30","10.58","-","6.48","10.58","6.48","USD","Jun 10, 2021","Jun 10, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","14,215.63","0.02","14,215.63","15,000.00","718547AK8","US718547AK86","-","93.84","United States","-","USD","2.95","5.26","1.00","Dec 15, 2029","3.15","2.96","-","5.26","2.96","5.26","USD","Dec 15, 2022","Apr 28, 2023"
"CORNING INC","Corporates","Fixed Income","14,213.75","0.02","14,213.75","17,000.00","219350BQ7","US219350BQ76","-","81.55","United States","-","USD","14.14","6.73","1.00","Nov 15, 2079","5.45","14.32","-","6.73","14.32","6.73","USD","Nov 19, 2019","Nov 19, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","14,192.94","0.02","14,192.94","15,000.00","29250NCD5","US29250NCD57","BQZCJF0","91.71","Canada","-","USD","12.25","6.61","1.00","Apr 05, 2054","5.95","12.46","-","6.61","12.46","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","14,139.66","0.02","14,139.66","15,000.00","05526DCD5","US05526DCD57","-","93.47","United Kingdom","-","USD","12.49","6.77","1.00","Aug 15, 2055","6.25","12.69","-","6.77","12.69","6.77","USD","Mar 13, 2025","Mar 13, 2025"
"WESTLAKE CORP","Corporates","Fixed Income","14,131.85","0.02","14,131.85","15,000.00","960413BC5","US960413BC50","-","91.80","United States","-","USD","12.02","7.04","1.00","Nov 15, 2055","6.38","12.21","-","7.04","12.21","7.04","USD","Nov 06, 2025","Nov 06, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,126.31","0.02","14,126.31","15,000.00","42250PAD5","US42250PAD50","-","93.47","United States","-","USD","2.06","5.36","1.00","Dec 01, 2028","2.13","2.06","-","5.36","2.06","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"GATX CORPORATION","Corporates","Fixed Income","14,104.01","0.02","14,104.01","15,000.00","361448BR3","US361448BR38","-","92.08","United States","-","USD","12.30","6.68","1.00","Jun 05, 2054","6.05","12.52","-","6.68","12.52","6.68","USD","Jun 05, 2024","Jun 05, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","14,094.97","0.02","14,094.97","15,000.00","22822VAN1","US22822VAN10","BJMS6C8","92.80","United States","-","USD","2.88","5.65","1.00","Nov 15, 2029","3.10","2.88","-","5.65","2.88","5.65","USD","Aug 15, 2019","Aug 15, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","14,093.07","0.02","14,093.07","15,000.00","681936BL3","US681936BL34","-","93.95","United States","-","USD","2.78","5.85","1.00","Oct 01, 2029","3.63","2.78","-","5.85","2.78","5.85","USD","Sep 20, 2019","Sep 20, 2019"
"AMGEN INC","Corporates","Fixed Income","14,093.19","0.02","14,093.19","15,000.00","031162DB3","US031162DB37","-","93.74","United States","-","USD","1.80","5.20","1.00","Aug 15, 2028","1.65","1.80","-","5.20","1.80","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","14,012.98","0.02","14,012.98","15,000.00","174610AT2","US174610AT28","-","92.06","United States","-","USD","3.25","5.73","1.00","Apr 30, 2030","3.25","3.26","-","5.73","3.26","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","13,981.38","0.02","13,981.38","14,000.00","277432AW0","US277432AW04","BD5FFZ0","98.37","United States","-","USD","1.96","5.30","1.00","Dec 01, 2028","4.50","2.00","-","5.30","2.00","5.30","USD","Nov 06, 2018","Nov 06, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","13,971.01","0.02","13,971.01","15,000.00","458140CU2","US458140CU29","-","90.57","United States","-","USD","12.30","6.87","1.00","May 15, 2056","6.13","12.49","-","6.87","12.49","6.87","USD","Apr 30, 2026","Apr 30, 2026"
"EVERGY INC","Corporates","Fixed Income","13,963.71","0.02","13,963.71","15,000.00","30034WAB2","US30034WAB28","BK5W958","92.96","United States","-","USD","2.78","5.51","1.00","Sep 15, 2029","2.90","2.77","-","5.51","2.77","5.51","USD","Sep 09, 2019","Sep 09, 2019"
"HCA INC","Corporates","Fixed Income","13,931.00","0.02","13,931.00","15,000.00","404119DC0","US404119DC05","-","92.36","United States","-","USD","12.43","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","13,917.35","0.02","13,917.35","15,000.00","16411RAQ2","US16411RAQ20","-","91.77","United States","-","USD","12.80","6.64","1.00","Jul 30, 2056","6.00","13.02","-","6.64","13.02","6.64","USD","Mar 19, 2026","Mar 19, 2026"
"EQUIFAX INC","Corporates","Fixed Income","13,907.37","0.02","13,907.37","15,000.00","294429AS4","US294429AS42","-","91.54","United States","-","USD","3.31","5.72","1.00","May 15, 2030","3.10","3.31","-","5.72","3.31","5.72","USD","Apr 27, 2020","Apr 27, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","13,902.71","0.02","13,902.71","15,000.00","25278XBB4","US25278XBB47","BMDPVL3","90.01","United States","-","USD","13.41","6.62","1.00","Apr 18, 2064","5.90","13.62","-","6.62","13.62","6.62","USD","Apr 18, 2024","Apr 18, 2024"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","13,898.83","0.02","13,898.83","25,000.00","75886FAF4","US75886FAF45","-","55.47","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.51","-","6.49","14.51","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","13,873.88","0.02","13,873.88","15,000.00","863667BF7","US863667BF72","-","92.24","United States","-","USD","6.44","5.86","1.00","Sep 11, 2034","4.63","6.47","-","5.86","6.47","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","13,862.46","0.02","13,862.46","15,000.00","609207AT2","US609207AT22","BKWF8H5","91.13","United States","-","USD","3.25","5.55","1.00","Apr 13, 2030","2.75","3.25","-","5.55","3.25","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"INGREDION INC","Corporates","Fixed Income","13,841.70","0.02","13,841.70","15,000.00","457187AC6","US457187AC60","-","91.31","United States","-","USD","3.37","5.55","1.00","Jun 01, 2030","2.90","3.37","-","5.55","3.37","5.55","USD","May 13, 2020","May 13, 2020"
"FISERV INC","Corporates","Fixed Income","13,831.07","0.02","13,831.07","15,000.00","337738BQ0","US337738BQ04","-","91.48","United States","-","USD","6.83","6.53","1.00","Aug 11, 2035","5.25","6.83","-","6.53","6.83","6.53","USD","Aug 11, 2025","Aug 11, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","13,829.58","0.02","13,829.58","15,000.00","42225UAG9","US42225UAG94","BK5W8R3","91.80","United States","-","USD","3.12","5.81","1.00","Feb 15, 2030","3.10","3.12","-","5.81","3.12","5.81","USD","Sep 16, 2019","Sep 16, 2019"
"INGERSOLL RAND INC","Corporates","Fixed Income","13,822.93","0.02","13,822.93","15,000.00","45687VAG1","US45687VAG14","BSQLDZ8","90.47","United States","-","USD","12.69","6.44","1.00","Jun 15, 2054","5.70","12.92","-","6.44","12.92","6.44","USD","May 10, 2024","May 10, 2024"
"CENOVUS ENERGY INC","Corporates","Fixed Income","13,772.66","0.02","13,772.66","13,000.00","15135UAF6","US15135UAF66","B43X0M5","103.39","Canada","-","USD","8.49","6.36","1.00","Nov 15, 2039","6.75","8.50","-","6.36","8.50","6.36","USD","May 15, 2010","Jun 30, 2010"
"STEEL DYNAMICS INC","Corporates","Fixed Income","13,736.44","0.02","13,736.44","15,000.00","858119BM1","US858119BM10","-","90.89","United States","-","USD","3.88","5.67","1.00","Jan 15, 2031","3.25","3.88","-","5.67","3.88","5.67","USD","Jun 05, 2020","Jun 05, 2020"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","13,724.95","0.02","13,724.95","14,000.00","25179MBF9","US25179MBF95","-","97.09","United States","-","USD","2.60","5.48","1.00","Jan 15, 2030","4.50","2.98","-","5.48","2.98","5.48","USD","Jul 15, 2021","Dec 29, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","13,704.03","0.02","13,704.03","15,000.00","929160BD0","US929160BD00","-","89.46","United States","-","USD","12.66","6.52","1.00","Dec 01, 2054","5.70","12.88","-","6.52","12.88","6.52","USD","Nov 20, 2024","Nov 20, 2024"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","13,694.73","0.02","13,694.73","15,000.00","92537NAA6","US92537NAA63","-","91.08","United States","-","USD","7.34","6.10","1.00","Mar 15, 2036","4.85","7.35","-","6.10","7.35","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","13,675.24","0.02","13,675.24","25,000.00","609207AW5","US609207AW50","-","54.50","United States","-","USD","14.63","6.35","1.00","Sep 04, 2050","2.63","14.82","-","6.35","14.82","6.35","USD","Sep 04, 2020","Sep 04, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","13,666.11","0.02","13,666.11","15,000.00","534187BK4","US534187BK40","BMWRFD0","90.39","United States","-","USD","3.87","5.97","1.00","Jan 15, 2031","3.40","3.86","-","5.97","3.86","5.97","USD","May 15, 2020","May 15, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","13,648.01","0.02","13,648.01","15,000.00","87264ADD4","US87264ADD46","BN4P5S4","89.22","United States","-","USD","12.19","6.87","1.00","Jun 15, 2054","6.00","12.39","-","6.87","12.39","6.87","USD","Sep 14, 2023","Sep 14, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","13,636.81","0.02","13,636.81","15,000.00","081437AT2","US081437AT26","-","90.17","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","13,613.82","0.02","13,613.82","15,000.00","50155QAN0","US50155QAN07","-","90.04","United States","-","USD","5.70","8.17","1.00","Feb 20, 2034","6.35","5.64","-","8.17","5.64","8.17","USD","Feb 20, 2024","Feb 20, 2024"
"AT&T INC","Corporates","Fixed Income","13,580.79","0.02","13,580.79","15,000.00","00206RNK4","US00206RNK40","-","86.61","United States","-","USD","11.95","7.09","1.00","Apr 30, 2056","6.00","12.13","-","7.09","12.13","7.09","USD","Feb 05, 2026","Feb 05, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","13,567.51","0.02","13,567.51","15,000.00","29273VBB5","US29273VBB53","BL569D5","89.95","United States","-","USD","12.38","6.86","1.00","Sep 01, 2054","6.05","12.58","-","6.86","12.58","6.86","USD","Jun 21, 2024","Jun 21, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","13,568.83","0.02","13,568.83","15,000.00","969457CW8","US969457CW87","-","90.19","United States","-","USD","12.79","6.72","1.00","Mar 15, 2056","5.95","13.01","-","6.72","13.01","6.72","USD","Jan 08, 2026","Jan 08, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","13,570.08","0.02","13,570.08","15,000.00","10112RBD5","US10112RBD52","BM9KMK8","89.92","United States","-","USD","3.92","5.92","1.00","Jan 30, 2031","3.25","3.92","-","5.92","3.92","5.92","USD","May 05, 2020","May 05, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","13,529.42","0.02","13,529.42","15,000.00","61945CAE3","US61945CAE30","BGDXKF2","88.07","United States","-","USD","10.08","6.82","1.00","Nov 15, 2043","5.63","10.18","-","6.82","10.18","6.82","USD","Nov 13, 2013","Nov 13, 2013"
"CVS HEALTH CORP","Corporates","Fixed Income","13,521.24","0.02","13,521.24","15,000.00","126650EA4","US126650EA42","BQ0MLF9","88.14","United States","-","USD","13.08","6.89","1.00","Jun 01, 2063","6.00","13.28","-","6.89","13.28","6.89","USD","Jun 02, 2023","Jun 02, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","13,506.96","0.02","13,506.96","15,000.00","83007CAH5","US83007CAH51","-","90.05","Canada","-","USD","12.30","6.99","1.00","Oct 01, 2054","6.18","12.50","-","6.99","12.50","6.99","USD","Apr 01, 2025","Aug 06, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","13,490.62","0.02","13,490.62","15,000.00","548661EM5","US548661EM57","BNNPR34","87.34","United States","-","USD","12.23","6.65","1.00","Apr 15, 2053","5.63","12.44","-","6.65","12.44","6.65","USD","Sep 08, 2022","Sep 08, 2022"
"CDW LLC","Corporates","Fixed Income","13,483.02","0.02","13,483.02","14,000.00","12513GBH1","US12513GBH11","-","95.22","United States","-","USD","2.03","5.65","1.00","Dec 01, 2028","3.28","2.03","-","5.65","2.03","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","13,401.65","0.02","13,401.65","15,000.00","68389XDZ5","US68389XDZ50","-","88.44","United States","-","USD","6.94","7.44","1.00","Feb 04, 2036","5.70","6.90","-","7.44","6.90","7.44","USD","Feb 04, 2026","Feb 04, 2026"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","13,384.43","0.02","13,384.43","15,000.00","14448CAL8","US14448CAL81","-","88.88","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","13,341.84","0.02","13,341.84","20,000.00","31620MBU9","US31620MBU99","BKQN7C3","66.45","United States","-","USD","10.57","6.78","1.00","Mar 01, 2041","3.10","10.58","-","6.78","10.58","6.78","USD","Mar 02, 2021","Mar 02, 2021"
"HUMANA INC","Corporates","Fixed Income","13,327.17","0.02","13,327.17","20,000.00","444859BL5","US444859BL55","BK59KT0","66.13","United States","-","USD","12.61","6.92","1.00","Aug 15, 2049","3.95","12.77","-","6.92","12.77","6.92","USD","Aug 15, 2019","Aug 15, 2019"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","13,308.39","0.02","13,308.39","15,000.00","92537NAD0","US92537NAD03","-","88.46","United States","-","USD","13.67","6.79","1.00","Mar 15, 2066","5.95","13.87","-","6.79","13.87","6.79","USD","Mar 03, 2026","Mar 03, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","13,308.46","0.02","13,308.46","20,000.00","680223AL8","US680223AL88","-","65.37","United States","-","USD","13.05","6.75","1.00","Jun 11, 2051","3.85","13.23","-","6.75","13.23","6.75","USD","Jun 11, 2021","Jun 11, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","13,308.66","0.02","13,308.66","17,000.00","929160AV1","US929160AV17","BDFZCC6","76.96","United States","-","USD","11.80","6.55","1.00","Jun 15, 2047","4.50","11.99","-","6.55","11.99","6.55","USD","Jun 15, 2017","Jun 15, 2017"
"UDR INC MTN","Corporates","Fixed Income","13,290.66","0.02","13,290.66","15,000.00","90265EAR1","US90265EAR18","BKFC2F9","88.22","United States","-","USD","4.40","5.81","1.00","Aug 15, 2031","3.00","4.40","-","5.81","4.40","5.81","USD","Aug 15, 2019","Aug 15, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","13,287.47","0.02","13,287.47","20,000.00","615369AY1","US615369AY18","-","66.06","United States","-","USD","13.63","6.50","1.00","Feb 25, 2052","3.75","13.83","-","6.50","13.83","6.50","USD","Feb 25, 2022","Feb 25, 2022"
"VONTIER CORP","Corporates","Fixed Income","13,259.52","0.02","13,259.52","15,000.00","928881AF8","US928881AF82","-","88.40","United States","-","USD","4.11","5.93","1.00","Apr 01, 2031","2.95","4.11","-","5.93","4.11","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","13,239.21","0.02","13,239.21","15,000.00","655844CM8","US655844CM86","-","88.13","United States","-","USD","4.89","5.55","1.00","Mar 15, 2032","3.00","4.90","-","5.55","4.90","5.55","USD","Feb 25, 2022","Feb 25, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,226.64","0.02","13,226.64","15,000.00","573284BB1","US573284BB17","BMWG8W7","86.34","United States","-","USD","12.71","6.57","1.00","Dec 01, 2054","5.50","12.93","-","6.57","12.93","6.57","USD","Nov 04, 2024","Nov 04, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","13,206.91","0.02","13,206.91","15,000.00","03831WAE8","US03831WAE84","-","86.06","United States","-","USD","12.05","7.10","1.00","Dec 01, 2054","5.95","12.23","-","7.10","12.23","7.10","USD","Dec 05, 2024","Dec 05, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13,200.44","0.02","13,200.44","15,000.00","04316JAE9","US04316JAE91","-","87.54","United States","-","USD","12.35","6.77","1.00","Mar 02, 2053","5.75","12.56","-","6.77","12.56","6.77","USD","Mar 02, 2023","Mar 02, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","13,171.38","0.02","13,171.38","15,000.00","37045VAT7","US37045VAT70","BGLRQ81","87.81","United States","-","USD","11.43","7.04","1.00","Apr 01, 2049","5.95","11.60","-","7.04","11.60","7.04","USD","Sep 10, 2018","Sep 10, 2018"
"HUMANA INC","Corporates","Fixed Income","13,143.89","0.02","13,143.89","15,000.00","444859CB6","US444859CB64","BRC6GS4","84.97","United States","-","USD","12.04","6.99","1.00","Apr 15, 2054","5.75","12.23","-","6.99","12.23","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,103.45","0.02","13,103.45","15,000.00","92857WCB4","US92857WCB46","-","85.84","United Kingdom","-","USD","13.20","6.94","1.00","Jun 28, 2064","5.88","13.40","-","6.94","13.40","6.94","USD","Jun 28, 2024","Jun 28, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","13,056.98","0.02","13,056.98","15,000.00","02209SAR4","US02209SAR40","BG3KW02","86.14","United States","-","USD","10.46","6.74","1.00","Jan 31, 2044","5.38","10.52","-","6.74","10.52","6.74","USD","Oct 31, 2013","Oct 31, 2013"
"VERISK ANALYTICS INC","Corporates","Fixed Income","13,022.38","0.02","13,022.38","20,000.00","92345YAG1","US92345YAG17","-","63.74","United States","-","USD","13.00","6.70","1.00","May 15, 2050","3.63","13.18","-","6.70","13.18","6.70","USD","May 13, 2020","May 13, 2020"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","12,984.46","0.02","12,984.46","15,000.00","46817MAL1","US46817MAL19","-","85.45","United States","-","USD","4.58","6.50","1.00","Nov 23, 2031","3.13","4.55","-","6.50","4.55","6.50","USD","May 23, 2022","Sep 22, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","12,961.27","0.02","12,961.27","20,000.00","98389BAX8","US98389BAX82","BJYCX05","63.64","United States","-","USD","13.13","6.58","1.00","Dec 01, 2049","3.50","13.31","-","6.58","13.31","6.58","USD","Nov 07, 2019","Nov 07, 2019"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","12,933.76","0.02","12,933.76","20,000.00","253393AG7","US253393AG77","-","63.80","United States","-","USD","12.65","7.24","1.00","Jan 15, 2052","4.10","12.81","-","7.24","12.81","7.24","USD","Jan 14, 2022","Jan 14, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","12,911.53","0.02","12,911.53","15,000.00","958254AD6","US958254AD64","BKRV265","86.08","United States","-","USD","10.51","6.83","1.00","Apr 01, 2044","5.45","10.62","-","6.83","10.62","6.83","USD","Mar 20, 2014","Mar 20, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","12,908.47","0.02","12,908.47","15,000.00","49456BAW1","US49456BAW19","BMFQ1T2","85.15","United States","-","USD","12.41","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","12,903.91","0.02","12,903.91","15,000.00","30225VAQ0","US30225VAQ05","995VAQ0","84.92","United States","-","USD","4.57","5.90","1.00","Oct 15, 2031","2.40","4.55","-","5.90","4.55","5.90","USD","Apr 15, 2023","Jul 25, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","12,884.07","0.02","12,884.07","15,000.00","370334CQ5","US370334CQ51","-","84.85","United States","-","USD","4.58","5.76","1.00","Oct 14, 2031","2.25","4.57","-","5.76","4.57","5.76","USD","Oct 14, 2021","Oct 14, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","12,836.58","0.02","12,836.58","15,000.00","615369AW5","US615369AW51","-","85.34","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","12,735.56","0.02","12,735.56","15,000.00","020002BJ9","US020002BJ95","-","84.48","United States","-","USD","3.97","5.65","1.00","Dec 15, 2030","1.45","3.95","-","5.65","3.95","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","12,679.27","0.02","12,679.27","15,000.00","406216BK6","US406216BK61","BYNR4N6","82.64","United States","-","USD","11.02","6.61","1.00","Nov 15, 2045","5.00","11.17","-","6.61","11.17","6.61","USD","Nov 13, 2015","Nov 13, 2015"
"MARKEL GROUP INC","Corporates","Fixed Income","12,655.77","0.02","12,655.77","15,000.00","570535AQ7","US570535AQ71","BYZCF03","81.93","United States","-","USD","11.06","6.67","1.00","Apr 05, 2046","5.00","11.18","-","6.67","11.18","6.67","USD","Apr 05, 2016","Apr 05, 2016"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","12,566.11","0.02","12,566.11","20,000.00","46817MAN7","US46817MAN74","BQFHND1","61.41","United States","-","USD","12.46","7.40","1.00","Nov 23, 2051","4.00","12.60","-","7.40","12.60","7.40","USD","May 23, 2022","Sep 22, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","12,509.80","0.02","12,509.80","15,000.00","88732JAY4","US88732JAY47","B66BW80","81.18","United States","-","USD","8.67","8.14","1.00","Nov 15, 2040","5.88","8.65","-","8.14","8.65","8.14","USD","Nov 15, 2010","Nov 15, 2010"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","12,439.33","0.02","12,439.33","15,000.00","50155QAL4","US50155QAL41","BQP9KF8","81.48","United States","-","USD","4.46","7.65","1.00","Oct 15, 2031","3.15","4.40","-","7.65","4.40","7.65","USD","Apr 15, 2022","Sep 23, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","12,378.92","0.02","12,378.92","15,000.00","65339KCQ1","US65339KCQ13","-","82.04","United States","-","USD","12.63","6.71","1.00","Feb 28, 2053","5.25","12.84","-","6.71","12.84","6.71","USD","Feb 09, 2023","Feb 09, 2023"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","12,360.87","0.02","12,360.87","12,000.00","534187BA6","US534187BA67","B6686G7","100.95","United States","-","USD","8.58","6.89","1.00","Jun 15, 2040","7.00","8.58","-","6.89","8.58","6.89","USD","Jun 18, 2010","Jun 18, 2010"
"GENERAL MOTORS CO","Corporates","Fixed Income","12,297.05","0.02","12,297.05","15,000.00","37045VAQ3","US37045VAQ32","BD93Q91","81.98","United States","-","USD","11.45","7.04","1.00","Apr 01, 2048","5.40","11.62","-","7.04","11.62","7.04","USD","Aug 07, 2017","Aug 07, 2017"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","12,274.25","0.02","12,274.25","13,000.00","92939UAG1","US92939UAG13","-","93.77","United States","-","USD","2.10","5.23","1.00","Dec 15, 2028","2.20","2.09","-","5.23","2.09","5.23","USD","Dec 13, 2021","Dec 13, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","12,168.62","0.02","12,168.62","15,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","81.12","United States","-","USD","10.87","7.04","1.00","Apr 01, 2045","5.20","10.94","-","7.04","10.94","7.04","USD","Nov 12, 2014","Nov 12, 2014"
"BEST BUY CO INC","Corporates","Fixed Income","12,153.38","0.02","12,153.38","14,000.00","08652BAB5","US08652BAB53","BLFKCH2","86.81","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"NXP BV","Corporates","Fixed Income","12,155.53","0.02","12,155.53","20,000.00","62954HAN8","US62954HAN89","BPJL417","59.69","United States","-","USD","13.84","6.54","1.00","Nov 30, 2051","3.25","14.03","-","6.54","14.03","6.54","USD","Nov 30, 2021","May 16, 2022"
"WESTLAKE CORP","Corporates","Fixed Income","12,134.58","0.02","12,134.58","15,000.00","960413AS1","US960413AS12","BDFZV41","80.26","United States","-","USD","11.29","6.83","1.00","Aug 15, 2046","5.00","11.44","-","6.83","11.44","6.83","USD","Feb 15, 2017","Apr 24, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","12,092.76","0.02","12,092.76","15,000.00","458140AT7","US458140AT73","BWVFJQ6","79.77","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","12,018.05","0.02","12,018.05","15,000.00","43475RAX4","US43475RAX44","-","80.00","United States","-","USD","11.65","6.56","1.00","Sep 22, 2046","4.75","11.82","-","6.56","11.82","6.56","USD","Sep 22, 2025","Dec 19, 2025"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","11,985.09","0.02","11,985.09","15,000.00","212015AQ4","US212015AQ46","BQS2JK2","78.27","United States","-","USD","10.51","7.07","1.00","Jun 01, 2044","4.90","10.59","-","7.07","10.59","7.07","USD","May 19, 2014","Sep 05, 2014"
"DUKE ENERGY CORP","Corporates","Fixed Income","11,930.05","0.02","11,930.05","15,000.00","26441CBU8","US26441CBU80","BNDQRS2","78.89","United States","-","USD","12.63","6.73","1.00","Aug 15, 2052","5.00","12.83","-","6.73","12.83","6.73","USD","Aug 11, 2022","Aug 11, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","11,916.86","0.02","11,916.86","15,000.00","92857WBS8","US92857WBS89","BK6WV73","78.06","United Kingdom","-","USD","11.99","6.78","1.00","Jun 19, 2049","4.88","12.12","-","6.78","12.12","6.78","USD","Jun 19, 2019","Jun 19, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","11,866.17","0.02","11,866.17","15,000.00","87971MBH5","US87971MBH51","BF5C5Q6","77.38","Canada","-","USD","12.04","6.55","1.00","Nov 16, 2048","4.60","12.24","-","6.55","12.24","6.55","USD","Jun 12, 2018","Jun 12, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","11,840.07","0.02","11,840.07","12,000.00","970648AG6","US970648AG61","BGLRQF8","98.47","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","11,803.65","0.02","11,803.65","15,000.00","478375AU2","US478375AU25","BYP53M0","78.12","United States","-","USD","11.88","6.44","1.00","Feb 15, 2047","4.50","12.07","-","6.44","12.07","6.44","USD","Feb 07, 2017","Feb 07, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,797.01","0.02","11,797.01","20,000.00","161175CC6","US161175CC60","BMBP1C6","57.52","United States","-","USD","12.31","8.04","1.00","Dec 01, 2061","4.40","12.43","-","8.04","12.43","8.04","USD","Jun 02, 2021","Jun 02, 2021"
"MPLX LP","Corporates","Fixed Income","11,719.31","0.02","11,719.31","15,000.00","55336VBT6","US55336VBT61","BPLJMW6","77.89","United States","-","USD","12.61","6.79","1.00","Mar 14, 2052","4.95","12.80","-","6.79","12.80","6.79","USD","Mar 14, 2022","Mar 14, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","11,453.54","0.02","11,453.54","15,000.00","115236AF8","US115236AF88","-","76.16","United States","-","USD","12.48","6.96","1.00","Mar 17, 2052","4.95","12.67","-","6.96","12.67","6.96","USD","Mar 17, 2022","Mar 17, 2022"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","11,408.42","0.02","11,408.42","10,000.00","316773CH1","US316773CH12","B2Q1497","113.40","United States","-","USD","7.58","6.56","1.00","Mar 01, 2038","8.25","7.57","-","6.56","7.57","6.56","USD","Mar 04, 2008","Mar 04, 2008"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","11,375.31","0.02","11,375.31","20,000.00","03027XBK5","US03027XBK54","BMC59H6","56.25","United States","-","USD","14.04","6.58","1.00","Jan 15, 2051","2.95","14.22","-","6.58","14.22","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","11,349.89","0.02","11,349.89","20,000.00","04686JAE1","US04686JAE10","-","55.45","United States","-","USD","13.04","7.33","1.00","May 15, 2052","3.45","13.18","-","7.33","13.18","7.33","USD","Dec 13, 2021","Dec 13, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","11,289.10","0.02","11,289.10","15,000.00","14448CAR5","US14448CAR51","BMT6MR3","73.61","United States","-","USD","9.87","6.31","1.00","Apr 05, 2040","3.38","9.90","-","6.31","9.90","6.31","USD","Oct 05, 2020","Dec 08, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","11,242.74","0.02","11,242.74","20,000.00","65339KCA6","US65339KCA60","BN912H5","55.58","United States","-","USD","14.15","6.65","1.00","Jan 15, 2052","3.00","14.32","-","6.65","14.32","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","11,196.60","0.02","11,196.60","15,000.00","871829BH9","US871829BH94","BF28W66","74.45","United States","-","USD","12.11","6.71","1.00","Mar 15, 2048","4.45","12.29","-","6.71","12.29","6.71","USD","Mar 19, 2018","Mar 19, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,134.68","0.02","11,134.68","11,000.00","02005NBQ2","US02005NBQ25","-","99.75","United States","-","USD","0.65","5.12","1.00","Jun 09, 2027","4.75","0.66","-","5.12","0.66","5.12","USD","Jun 09, 2022","Jun 09, 2022"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","11,050.16","0.02","11,050.16","11,000.00","054561AJ4","US054561AJ49","BJ2L542","98.51","United States","-","USD","1.43","5.36","1.00","Apr 20, 2028","4.35","1.45","-","5.36","1.45","5.36","USD","Oct 20, 2018","Jan 16, 2019"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","11,043.23","0.02","11,043.23","11,000.00","26614NAD4","US26614NAD49","-","98.61","United States","-","USD","1.91","5.43","1.00","Nov 15, 2028","4.72","1.96","-","5.43","1.96","5.43","USD","May 15, 2026","Sep 10, 2026"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","10,973.29","0.02","10,973.29","15,000.00","595112BT9","US595112BT91","-","71.75","United States","-","USD","10.65","6.29","1.00","Nov 01, 2041","3.37","10.71","-","6.29","10.71","6.29","USD","Nov 01, 2021","Nov 01, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","10,858.98","0.02","10,858.98","10,000.00","260543BJ1","US260543BJ10","2518181","105.52","United States","-","USD","2.68","5.41","1.00","Nov 01, 2029","7.38","2.67","-","5.41","2.67","5.41","USD","Nov 01, 1999","Nov 09, 1999"
"NXP BV","Corporates","Fixed Income","10,803.08","0.02","10,803.08","11,000.00","62954HAV0","US62954HAV06","-","96.98","United States","-","USD","2.46","5.51","1.00","Jun 18, 2029","4.30","2.49","-","5.51","2.49","5.51","USD","Dec 18, 2021","May 16, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,790.37","0.02","10,790.37","11,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.03","United States","-","USD","2.50","5.37","1.00","Jun 30, 2029","4.20","2.53","-","5.37","2.53","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","10,786.61","0.02","10,786.61","10,000.00","03938LAP9","US03938LAP94","B4VHFF7","104.64","Luxembourg","-","USD","8.33","6.47","1.00","Oct 15, 2039","7.00","8.33","-","6.47","8.33","6.47","USD","Oct 08, 2009","Oct 08, 2009"
"DOMINION ENERGY INC","Corporates","Fixed Income","10,707.76","0.02","10,707.76","15,000.00","25746UDK2","US25746UDK25","-","69.86","United States","-","USD","10.36","6.54","1.00","Apr 15, 2041","3.30","10.40","-","6.54","10.40","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","10,674.96","0.02","10,674.96","15,000.00","02209SBM4","US02209SBM44","BKPKLT0","70.63","United States","-","USD","10.35","6.60","1.00","Feb 04, 2041","3.40","10.38","-","6.60","10.38","6.60","USD","Feb 04, 2021","Feb 04, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,500.16","0.02","10,500.16","10,000.00","74834LBD1","US74834LBD10","-","102.85","United States","-","USD","5.53","5.90","1.00","Nov 30, 2033","6.40","5.59","-","5.89","5.44","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"AUTOZONE INC","Corporates","Fixed Income","10,451.37","0.02","10,451.37","10,000.00","053332BG6","US053332BG66","-","101.91","United States","-","USD","1.89","5.27","1.00","Nov 01, 2028","6.25","1.89","-","5.23","1.82","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,415.07","0.02","10,415.07","15,000.00","548661EF0","US548661EF07","BMGCHK2","69.43","United States","-","USD","14.22","6.72","1.00","Apr 01, 2062","4.45","14.43","-","6.72","14.43","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,398.92","0.02","10,398.92","15,000.00","694308JH1","US694308JH19","-","68.78","United States","-","USD","10.12","6.82","1.00","Aug 01, 2040","3.30","10.12","-","6.82","10.12","6.82","USD","Jun 19, 2020","Jun 19, 2020"
"UNUM GROUP","Corporates","Fixed Income","10,374.94","0.02","10,374.94","15,000.00","91529YAR7","US91529YAR71","-","67.95","United States","-","USD","12.78","6.83","1.00","Jun 15, 2051","4.13","12.96","-","6.83","12.96","6.83","USD","Jun 14, 2021","Jun 14, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,308.11","0.02","10,308.11","10,000.00","571903BN2","US571903BN26","-","100.52","United States","-","USD","1.83","5.28","1.00","Oct 15, 2028","5.55","1.86","-","5.28","1.86","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","10,276.14","0.02","10,276.14","10,000.00","477921AA8","US477921AA87","-","100.29","United States","-","USD","2.27","5.38","1.00","Apr 19, 2029","5.50","2.29","-","5.37","2.22","5.37","USD","Apr 19, 2024","Apr 19, 2024"
"NXP BV","Corporates","Fixed Income","10,231.26","0.02","10,231.26","15,000.00","62954HAL2","US62954HAL24","BMDX236","67.81","United States","-","USD","11.05","6.46","1.00","Feb 15, 2042","3.13","11.09","-","6.46","11.09","6.46","USD","Feb 15, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,232.92","0.02","10,232.92","10,000.00","37045XEQ5","US37045XEQ51","-","100.18","United States","-","USD","0.58","5.08","1.00","May 08, 2027","5.40","0.58","-","5.08","0.58","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10,222.20","0.02","10,222.20","10,000.00","05530QAQ3","US05530QAQ38","-","101.25","United Kingdom","-","USD","2.11","5.35","1.00","Feb 02, 2029","5.93","2.14","-","5.33","2.07","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,210.75","0.02","10,210.75","10,000.00","210385AD2","US210385AD21","BRRD754","100.81","United States","-","USD","5.71","5.98","1.00","Jan 15, 2034","6.13","5.75","-","5.98","5.59","5.98","USD","Sep 29, 2023","Sep 29, 2023"
"AMEREN CORPORATION","Corporates","Fixed Income","10,192.59","0.02","10,192.59","10,000.00","023608AP7","US023608AP74","-","100.03","United States","-","USD","0.16","5.44","1.00","Dec 01, 2026","5.70","0.16","-","5.29","0.08","5.29","USD","Nov 20, 2023","Nov 20, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,193.95","0.02","10,193.95","10,000.00","29278NAG8","US29278NAG88","BJCYMH3","99.52","United States","-","USD","2.22","5.45","1.00","Apr 15, 2029","5.25","2.29","-","5.45","2.29","5.45","USD","Jan 15, 2019","Jan 15, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,180.54","0.02","10,180.54","10,000.00","78355HKW8","US78355HKW87","-","100.06","United States","-","USD","1.55","5.21","1.00","Jun 01, 2028","5.25","1.55","-","5.21","1.55","5.21","USD","May 19, 2023","May 19, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,173.41","0.02","10,173.41","10,000.00","694308KQ9","US694308KQ98","-","99.64","United States","-","USD","2.34","5.70","1.00","May 15, 2029","5.55","2.36","-","5.70","2.36","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,171.79","0.02","10,171.79","10,000.00","517834AM9","US517834AM90","-","100.06","United States","-","USD","1.56","5.58","1.00","Jun 15, 2028","5.63","1.58","-","5.58","1.58","5.58","USD","May 06, 2025","May 06, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,157.89","0.02","10,157.89","10,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.64","United States","-","USD","0.50","4.88","1.00","Apr 15, 2027","4.20","0.52","-","4.88","0.52","4.88","USD","Jan 17, 2017","Jan 17, 2017"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","10,145.03","0.02","10,145.03","10,000.00","573874AP9","US573874AP91","-","100.72","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","10,130.69","0.02","10,130.69","10,000.00","29250NAL9","US29250NAL91","BZ6CXC7","99.89","Canada","-","USD","0.16","4.85","1.00","Dec 01, 2026","4.25","0.16","-","4.85","0.16","4.85","USD","Nov 29, 2016","Nov 29, 2016"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","10,121.70","0.02","10,121.70","10,000.00","12592BAR5","US12592BAR50","-","100.01","United States","-","USD","2.07","5.49","1.00","Jan 12, 2029","5.50","2.09","-","5.49","2.09","5.49","USD","Sep 13, 2023","Sep 13, 2023"
"XYLEM INC/NY","Corporates","Fixed Income","10,121.95","0.02","10,121.95","10,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","99.87","United States","-","USD","0.09","4.81","1.00","Nov 01, 2026","3.25","0.08","-","4.81","0.08","4.81","USD","Oct 11, 2016","Oct 11, 2016"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","10,113.72","0.02","10,113.72","15,000.00","50155QAM2","US50155QAM24","BQP9KH0","65.53","United States","-","USD","9.69","8.11","1.00","Oct 15, 2041","4.10","9.66","-","8.11","9.66","8.11","USD","Apr 15, 2022","Sep 23, 2022"
"NISOURCE INC","Corporates","Fixed Income","10,080.81","0.02","10,080.81","10,000.00","65473PAS4","US65473PAS48","-","99.51","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"EQUINIX INC","Corporates","Fixed Income","10,081.34","0.02","10,081.34","10,000.00","29444UBD7","US29444UBD72","BKDLSZ0","99.74","United States","-","USD","0.13","4.84","1.00","Nov 18, 2026","2.90","0.13","-","4.84","0.13","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,065.31","0.02","10,065.31","10,000.00","694308KJ5","US694308KJ55","-","99.35","United States","-","USD","5.05","6.27","1.00","Jan 15, 2033","6.15","5.08","-","6.27","5.08","6.27","USD","Jan 06, 2023","Jan 06, 2023"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","10,057.65","0.02","10,057.65","10,000.00","04010LBG7","US04010LBG77","-","99.32","United States","-","USD","2.49","6.21","1.00","Jul 15, 2029","5.95","2.50","-","6.21","2.50","6.21","USD","May 13, 2024","May 13, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","10,053.61","0.02","10,053.61","10,000.00","98956PBA9","US98956PBA93","-","99.99","United States","-","USD","0.38","4.71","1.00","Feb 19, 2027","4.70","0.37","-","4.71","0.37","4.71","USD","Feb 19, 2025","Feb 19, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,050.89","0.02","10,050.89","10,000.00","14149YBR8","US14149YBR80","-","98.62","United States","-","USD","2.78","5.48","1.00","Nov 15, 2029","5.00","2.80","-","5.48","2.80","5.48","USD","Nov 22, 2024","Nov 22, 2024"
"Jefferies Financial Group Inc MTN","Corporates","Fixed Income","10,041.11","0.02","10,041.11","10,000.00","47233WLT4","US47233WLT44","-","99.81","United States","-","USD","0.35","4.80","1.00","Feb 11, 2027","4.30","0.35","-","4.80","0.35","4.80","USD","Feb 11, 2026","Feb 11, 2026"
"AUTOZONE INC","Corporates","Fixed Income","10,041.99","0.02","10,041.99","10,000.00","053332AV4","US053332AV43","BYQJKB9","99.17","United States","-","USD","0.64","5.02","1.00","Jun 01, 2027","3.75","0.64","-","5.02","0.64","5.02","USD","Apr 18, 2017","Apr 18, 2017"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","10,042.16","0.02","10,042.16","10,000.00","29670GAJ1","US29670GAJ13","-","99.81","United States","-","USD","0.83","5.02","1.00","Aug 15, 2027","4.80","0.84","-","5.02","0.84","5.02","USD","Aug 15, 2024","Aug 15, 2024"
"BIOGEN INC","Corporates","Fixed Income","10,042.67","0.02","10,042.67","10,000.00","09062XAL7","US09062XAL73","-","98.25","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","10,026.21","0.02","10,026.21","10,000.00","845467AR0","US845467AR03","-","99.37","United States","-","USD","1.41","5.66","1.00","Feb 01, 2029","5.38","2.14","-","5.66","2.14","5.66","USD","Aug 01, 2021","Nov 12, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,027.70","0.02","10,027.70","10,000.00","05526DBN4","US05526DBN49","-","97.84","United Kingdom","-","USD","3.04","5.59","1.00","Apr 02, 2030","4.91","3.09","-","5.59","3.09","5.59","USD","Apr 02, 2020","Apr 02, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,020.13","0.02","10,020.13","10,000.00","04020EAB3","US04020EAB39","-","99.39","United States","-","USD","2.56","6.58","1.00","Aug 15, 2029","6.35","2.57","-","6.58","2.57","6.58","USD","Feb 15, 2025","May 23, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","10,021.60","0.02","10,021.60","12,000.00","521865AZ8","US521865AZ81","-","81.53","United States","-","USD","11.59","6.87","1.00","May 15, 2049","5.25","11.77","-","6.87","11.77","6.87","USD","May 01, 2019","May 01, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,002.44","0.02","10,002.44","10,000.00","292480AK6","US292480AK65","BYXD3D7","99.83","United States","-","USD","0.41","4.77","1.00","Mar 15, 2027","4.40","0.45","-","4.77","0.45","4.77","USD","Mar 09, 2017","Mar 09, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,995.21","0.02","9,995.21","10,000.00","03027XAX8","US03027XAX84","-","99.37","United States","-","USD","0.28","4.93","1.00","Jan 15, 2027","2.75","0.28","-","4.93","0.28","4.93","USD","Oct 03, 2019","Oct 03, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","9,998.56","0.02","9,998.56","10,000.00","126650DW7","US126650DW70","-","99.14","United States","-","USD","2.14","5.39","1.00","Jan 30, 2029","5.00","2.15","-","5.39","2.15","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"GATX CORPORATION","Corporates","Fixed Income","9,990.76","0.02","9,990.76","10,000.00","361448BM4","US361448BM41","-","99.64","United States","-","USD","5.87","6.11","1.00","Mar 15, 2034","6.05","5.91","-","6.11","5.91","6.11","USD","Sep 08, 2023","Sep 08, 2023"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,992.26","0.02","9,992.26","10,000.00","68902VAJ6","US68902VAJ61","-","98.80","United States","-","USD","0.49","4.69","1.00","Apr 05, 2027","2.29","0.49","-","4.69","0.49","4.69","USD","Feb 27, 2020","Sep 04, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,993.89","0.02","9,993.89","10,000.00","44107TBD7","US44107TBD72","-","98.26","United States","-","USD","4.70","6.06","1.00","Jun 15, 2032","5.70","4.72","-","6.06","4.72","6.06","USD","May 20, 2025","May 20, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,983.44","0.02","9,983.44","10,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.54","United States","-","USD","0.40","4.60","1.00","Mar 01, 2027","3.50","0.41","-","4.60","0.41","4.60","USD","Mar 09, 2017","Mar 09, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,984.99","0.02","9,984.99","10,000.00","281020BA4","US281020BA41","-","98.25","United States","-","USD","2.43","6.16","1.00","Jun 15, 2029","5.45","2.44","-","6.16","2.44","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"NVENT FINANCE SARL","Corporates","Fixed Income","9,987.27","0.02","9,987.27","10,000.00","67078AAF0","US67078AAF03","-","97.74","United Kingdom","-","USD","5.28","6.07","1.00","May 15, 2033","5.65","5.32","-","6.07","5.32","6.07","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,980.16","0.02","9,980.16","10,000.00","92343VDY7","US92343VDY74","BYZNV75","99.63","United States","-","USD","0.45","4.94","1.00","Mar 16, 2027","4.13","0.45","-","4.94","0.45","4.94","USD","Mar 16, 2017","Mar 16, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","9,973.38","0.02","9,973.38","10,000.00","30161NBM2","US30161NBM20","-","99.50","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","5.15","2.27","-","5.37","2.27","5.37","USD","Feb 27, 2024","Feb 27, 2024"
"CDW LLC","Corporates","Fixed Income","9,960.07","0.02","9,960.07","10,000.00","12513GBM0","US12513GBM06","-","99.44","United States","-","USD","2.68","5.91","1.00","Sep 21, 2029","5.70","2.69","-","5.91","2.69","5.91","USD","Sep 21, 2026","Sep 21, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","9,955.27","0.02","9,955.27","10,000.00","723484AP6","US723484AP60","-","98.05","United States","-","USD","2.44","5.44","1.00","Jun 01, 2029","4.65","2.43","-","5.44","2.43","5.44","USD","Jun 05, 2026","Jun 05, 2026"
"KROGER CO","Corporates","Fixed Income","9,956.30","0.02","9,956.30","10,000.00","501044DJ7","US501044DJ76","BF347Q8","98.95","United States","-","USD","0.80","5.00","1.00","Aug 01, 2027","3.70","0.80","-","5.00","0.80","5.00","USD","Jul 24, 2017","Jul 24, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","9,946.12","0.02","9,946.12","10,000.00","025537AM3","US025537AM37","BHQ9BM8","98.03","United States","-","USD","1.97","5.27","1.00","Dec 01, 2028","4.30","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"PACIFICORP","Corporates","Fixed Income","9,946.76","0.02","9,946.76","10,000.00","695114DQ8","US695114DQ80","-","96.47","United States","-","USD","6.95","6.30","1.00","Apr 15, 2036","5.80","6.97","-","6.30","6.97","6.30","USD","Mar 25, 2026","Mar 25, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,938.80","0.02","9,938.80","10,000.00","571903BT9","US571903BT95","-","97.04","United States","-","USD","4.61","5.73","1.00","Apr 15, 2032","5.10","4.63","-","5.73","4.63","5.73","USD","Feb 26, 2025","Feb 26, 2025"
"CDW LLC","Corporates","Fixed Income","9,931.12","0.02","9,931.12","10,000.00","12513GBN8","US12513GBN88","-","99.14","United States","-","USD","4.47","6.30","1.00","Jan 15, 2032","6.10","4.45","-","6.30","4.45","6.30","USD","Sep 21, 2026","Sep 21, 2026"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","9,935.01","0.02","9,935.01","10,000.00","303075AA3","US303075AA30","-","99.11","United States","-","USD","0.41","5.07","1.00","Mar 01, 2027","2.90","0.41","-","5.07","0.41","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,927.25","0.02","9,927.25","10,000.00","24703DBY6","US24703DBY67","-","99.05","United States","-","USD","2.69","5.45","1.00","Sep 15, 2029","5.10","2.70","-","5.45","2.70","5.45","USD","Sep 15, 2026","Sep 15, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","9,920.36","0.02","9,920.36","10,000.00","68389XCY9","US68389XCY94","-","98.43","United States","-","USD","1.72","5.71","1.00","Aug 03, 2028","4.80","1.72","-","5.71","1.72","5.71","USD","Feb 03, 2025","Feb 03, 2025"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","9,920.46","0.02","9,920.46","10,000.00","222793AC5","US222793AC56","-","98.10","United States","-","USD","3.34","5.81","1.00","Jul 15, 2030","5.25","3.35","-","5.81","3.35","5.81","USD","Jun 06, 2025","Jun 06, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","9,920.51","0.02","9,920.51","10,000.00","25746UDR7","US25746UDR77","-","97.17","United States","-","USD","4.99","5.93","1.00","Nov 15, 2032","5.38","5.03","-","5.93","5.03","5.93","USD","Nov 18, 2022","Nov 18, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,921.41","0.02","9,921.41","10,000.00","776696AG1","US776696AG14","-","97.14","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.50","2.74","-","5.53","2.74","5.53","USD","Aug 21, 2024","Aug 21, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9,917.32","0.02","9,917.32","10,000.00","595017BE3","US595017BE37","-","98.95","United States","-","USD","2.25","5.51","1.00","Mar 15, 2029","5.05","2.27","-","5.51","2.27","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,918.04","0.02","9,918.04","10,000.00","67103HAF4","US67103HAF47","BF954Y2","98.88","United States","-","USD","0.88","4.86","1.00","Sep 01, 2027","3.60","0.89","-","4.86","0.89","4.86","USD","Aug 17, 2017","Aug 17, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","9,918.17","0.02","9,918.17","10,000.00","49271VAT7","US49271VAT70","-","98.96","United States","-","USD","2.25","5.51","1.00","Mar 15, 2029","5.05","2.27","-","5.51","2.27","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,918.49","0.02","9,918.49","10,000.00","609207BA2","US609207BA22","-","99.08","United States","-","USD","0.45","4.65","1.00","Mar 17, 2027","2.63","0.45","-","4.65","0.45","4.65","USD","Mar 17, 2022","Mar 17, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,908.37","0.02","9,908.37","10,000.00","09261XAD4","US09261XAD49","-","98.81","United States","-","USD","0.37","5.37","1.00","Feb 15, 2027","2.13","0.36","-","5.37","0.36","5.37","USD","Feb 15, 2022","Jun 28, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,909.79","0.02","9,909.79","10,000.00","071813CL1","US071813CL19","-","98.78","United States","-","USD","0.33","5.63","1.00","Feb 01, 2027","1.92","0.32","-","5.63","0.32","5.63","USD","Dec 01, 2021","Jun 10, 2022"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,905.38","0.02","9,905.38","10,000.00","09951LAE3","US09951LAE39","-","98.20","United States","-","USD","2.97","5.98","1.00","Jan 30, 2030","5.38","2.98","-","5.98","2.98","5.98","USD","Aug 04, 2026","Aug 04, 2026"
"LENNAR CORPORATION","Corporates","Fixed Income","9,906.21","0.02","9,906.21","10,000.00","526057CY8","US526057CY87","BTZHTQ7","98.18","United States","-","USD","3.38","5.73","1.00","Jul 30, 2030","5.20","3.39","-","5.73","3.39","5.73","USD","May 19, 2025","May 19, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,897.78","0.02","9,897.78","15,000.00","92343VFT6","US92343VFT61","BMWBBK1","65.02","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","9,892.94","0.02","9,892.94","10,000.00","913903BB5","US913903BB57","-","96.80","United States","-","USD","2.72","5.79","1.00","Oct 15, 2029","4.63","2.73","-","5.79","2.73","5.79","USD","Sep 26, 2024","Sep 26, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","9,883.24","0.02","9,883.24","10,000.00","023608AL6","US023608AL60","-","98.75","United States","-","USD","0.44","4.76","1.00","Mar 15, 2027","1.95","0.45","-","4.76","0.45","4.76","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,874.94","0.02","9,874.94","10,000.00","03027XCD0","US03027XCD03","-","97.58","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"NETAPP INC","Corporates","Fixed Income","9,875.77","0.02","9,875.77","10,000.00","64110DAJ3","US64110DAJ37","-","98.10","United States","-","USD","0.70","5.07","1.00","Jun 22, 2027","2.38","0.70","-","5.07","0.70","5.07","USD","Jun 22, 2020","Jun 22, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","9,876.61","0.02","9,876.61","10,000.00","31488VAD9","US31488VAD91","-","98.14","United States","-","USD","2.61","5.51","1.00","Aug 14, 2029","4.80","2.62","-","5.51","2.62","5.51","USD","Aug 14, 2026","Aug 14, 2026"
"LEAR CORPORATION","Corporates","Fixed Income","9,876.75","0.02","9,876.75","10,000.00","521865AY1","US521865AY17","BF6Q3F2","98.60","United States","-","USD","0.92","5.32","1.00","Sep 15, 2027","3.80","0.92","-","5.32","0.92","5.32","USD","Aug 17, 2017","Aug 17, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","9,877.59","0.02","9,877.59","10,000.00","040555DG6","US040555DG61","-","97.85","United States","-","USD","5.51","5.94","1.00","Aug 01, 2033","5.55","5.55","-","5.94","5.55","5.94","USD","Jun 30, 2023","Jun 30, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","9,869.38","0.02","9,869.38","10,000.00","98388MAB3","US98388MAB37","-","98.62","United States","-","USD","0.44","4.85","1.00","Mar 15, 2027","1.75","0.45","-","4.85","0.45","4.85","USD","Nov 03, 2021","Nov 03, 2021"
"NORDSON CORPORATION","Corporates","Fixed Income","9,865.02","0.02","9,865.02","10,000.00","655663AB8","US655663AB89","-","98.39","United States","-","USD","5.58","6.09","1.00","Sep 15, 2033","5.80","5.62","-","6.09","5.62","6.09","USD","Sep 13, 2023","Sep 13, 2023"
"PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","9,866.86","0.02","9,866.86","10,000.00","72348NAA7","US72348NAA72","-","96.62","United States","-","USD","3.87","6.32","1.00","May 19, 2032","5.60","3.92","-","6.32","3.92","6.32","USD","May 19, 2026","May 19, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","9,859.73","0.02","9,859.73","10,000.00","92345YAH9","US92345YAH99","-","98.60","United States","-","USD","5.30","6.01","1.00","Apr 01, 2033","5.75","5.35","-","6.01","5.35","6.01","USD","Mar 07, 2023","Mar 07, 2023"
"XYLEM INC","Corporates","Fixed Income","9,854.48","0.02","9,854.48","10,000.00","98419MAR1","US98419MAR16","-","98.51","United States","-","USD","4.54","5.78","1.00","Jan 15, 2032","5.45","4.53","-","5.78","4.53","5.78","USD","Sep 29, 2026","Sep 29, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","9,843.28","0.02","9,843.28","10,000.00","115236AK7","US115236AK73","-","97.10","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"NASDAQ INC","Corporates","Fixed Income","9,834.34","0.02","9,834.34","10,000.00","63111XAJ0","US63111XAJ00","-","97.63","United States","-","USD","5.87","5.95","1.00","Feb 15, 2034","5.55","5.91","-","5.95","5.91","5.95","USD","Jun 28, 2023","Jun 28, 2023"
"AVNET INC","Corporates","Fixed Income","9,831.72","0.02","9,831.72","10,000.00","053807BA0","US053807BA01","-","97.74","United States","-","USD","4.21","6.19","1.00","Sep 01, 2031","5.65","4.20","-","6.19","4.20","6.19","USD","Aug 24, 2026","Aug 24, 2026"
"AUTONATION INC","Corporates","Fixed Income","9,822.00","0.02","9,822.00","10,000.00","05329WAU6","US05329WAU62","-","97.28","United States","-","USD","2.12","5.73","1.00","Jan 15, 2029","4.45","2.12","-","5.73","2.12","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","9,825.38","0.02","9,825.38","10,000.00","718547AR3","US718547AR30","-","96.91","United States","-","USD","5.46","5.86","1.00","Jun 30, 2033","5.30","5.50","-","5.86","5.50","5.86","USD","Mar 29, 2023","Mar 29, 2023"
"GATX CORPORATION","Corporates","Fixed Income","9,818.01","0.02","9,818.01","10,000.00","361448BE2","US361448BE25","BJ78X44","98.18","United States","-","USD","2.28","5.49","1.00","Apr 01, 2029","4.70","2.32","-","5.49","2.32","5.49","USD","Jan 31, 2019","Jan 31, 2019"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,818.03","0.02","9,818.03","10,000.00","573284BD7","US573284BD72","-","97.50","United States","-","USD","4.57","5.75","1.00","Jan 30, 2032","5.20","4.55","-","5.75","4.55","5.75","USD","Aug 14, 2026","Aug 14, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,819.71","0.02","9,819.71","10,000.00","620076BZ1","US620076BZ10","-","95.71","United States","-","USD","5.89","6.12","1.00","Apr 15, 2034","5.40","5.92","-","6.12","5.92","6.12","USD","Mar 25, 2024","Mar 25, 2024"
"HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9,811.75","0.02","9,811.75","10,000.00","434541AA6","US434541AA62","-","98.08","United States","-","USD","7.31","6.41","1.00","Sep 15, 2036","6.15","7.32","-","6.41","7.32","6.41","USD","Sep 29, 2026","Sep 29, 2026"
"MATTEL INC","Corporates","Fixed Income","9,812.88","0.02","9,812.88","10,000.00","577081BG6","US577081BG67","-","96.27","United States","-","USD","3.60","6.03","1.00","Nov 17, 2030","5.00","3.59","-","6.03","3.59","6.03","USD","Nov 17, 2025","Nov 17, 2025"
"TEXTRON INC","Corporates","Fixed Income","9,813.91","0.02","9,813.91","10,000.00","883203CE9","US883203CE97","-","96.06","United States","-","USD","6.56","6.09","1.00","May 15, 2035","5.50","6.59","-","6.09","6.59","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9,814.55","0.02","9,814.55","10,000.00","38179RAB1","US38179RAB15","-","97.84","United States","-","USD","2.66","6.62","1.00","Sep 12, 2029","5.80","2.65","-","6.62","2.65","6.62","USD","Mar 12, 2025","Jun 12, 2025"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,815.54","0.02","9,815.54","10,000.00","969457CX6","US969457CX60","-","97.83","United States","-","USD","5.63","5.99","1.00","Sep 15, 2033","5.60","5.65","-","5.99","5.65","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,795.10","0.02","9,795.10","10,000.00","24703DCA7","US24703DCA72","-","97.70","United States","-","USD","5.64","6.01","1.00","Sep 15, 2033","5.60","5.66","-","6.01","5.66","6.01","USD","Sep 15, 2026","Sep 15, 2026"
"HEICO CORP","Corporates","Fixed Income","9,797.35","0.02","9,797.35","10,000.00","422806AC3","US422806AC32","-","96.94","United States","-","USD","4.20","5.68","1.00","Aug 01, 2031","4.95","4.19","-","5.68","4.19","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,787.77","0.02","9,787.77","10,000.00","845437BR2","US845437BR25","BDZ2X24","97.70","United States","-","USD","1.82","5.36","1.00","Sep 15, 2028","4.10","1.85","-","5.36","1.85","5.36","USD","Sep 13, 2018","Sep 13, 2018"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,789.39","0.02","9,789.39","10,000.00","205887CM2","US205887CM21","-","96.95","United States","-","USD","4.16","6.14","1.00","Aug 01, 2031","5.40","4.14","-","6.14","4.14","6.14","USD","Jul 28, 2026","Jul 28, 2026"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","9,787.27","0.02","9,787.27","15,000.00","10922NAF0","US10922NAF06","BD6TZ17","63.96","United States","-","USD","10.73","8.40","1.00","Jun 22, 2047","4.70","10.80","-","8.40","10.80","8.40","USD","Dec 22, 2017","Apr 25, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,776.15","0.02","9,776.15","10,000.00","24703DBR1","US24703DBR17","-","97.23","United States","-","USD","2.21","5.41","1.00","Feb 15, 2029","4.15","2.21","-","5.41","2.21","5.41","USD","Oct 06, 2025","Oct 06, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","9,781.21","0.02","9,781.21","10,000.00","548661DR5","US548661DR53","BH3TYV1","96.03","United States","-","USD","2.30","5.36","1.00","Apr 05, 2029","3.65","2.31","-","5.36","2.31","5.36","USD","Apr 05, 2019","Apr 05, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,773.34","0.02","9,773.34","10,000.00","03027XCU2","US03027XCU28","-","97.47","United States","-","USD","5.64","6.01","1.00","Sep 15, 2033","5.56","5.66","-","6.01","5.66","6.01","USD","Sep 14, 2026","Sep 14, 2026"
"EQUIFAX INC","Corporates","Fixed Income","9,774.48","0.02","9,774.48","10,000.00","294429AY1","US294429AY10","-","96.77","United States","-","USD","5.53","6.23","1.00","Aug 15, 2033","5.65","5.54","-","6.23","5.54","6.23","USD","Jul 29, 2026","Jul 29, 2026"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","9,764.68","0.02","9,764.68","15,000.00","595112BU6","US595112BU64","BMDWFN4","63.65","United States","-","USD","13.64","6.41","1.00","Nov 01, 2051","3.48","13.84","-","6.41","13.84","6.41","USD","Nov 01, 2021","Nov 01, 2021"
"SIXTH STREET LENDING PARTNERS 144A","Corporates","Fixed Income","9,763.30","0.02","9,763.30","10,000.00","829932AG7","US829932AG72","-","97.45","United States","-","USD","4.35","7.10","1.00","Dec 15, 2031","6.50","4.32","-","7.10","4.32","7.10","USD","Sep 21, 2026","Sep 21, 2026"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,758.20","0.02","9,758.20","10,000.00","09951LAC7","US09951LAC72","-","96.64","United States","-","USD","5.45","6.57","1.00","Aug 04, 2033","5.95","5.46","-","6.57","5.46","6.57","USD","Aug 04, 2023","Aug 04, 2023"
"FORTIVE CORP","Corporates","Fixed Income","9,748.55","0.02","9,748.55","10,000.00","34959JAN8","US34959JAN81","-","95.68","United States","-","USD","4.00","5.83","1.00","May 15, 2031","4.75","4.00","-","5.83","4.00","5.83","USD","May 14, 2026","May 14, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","9,752.18","0.02","9,752.18","10,000.00","902494BP7","US902494BP75","-","97.00","United States","-","USD","4.24","5.81","1.00","Aug 24, 2031","5.10","4.24","-","5.81","4.24","5.81","USD","Aug 24, 2026","Aug 24, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,743.57","0.02","9,743.57","10,000.00","92343VES9","US92343VES97","BJHN0G0","96.87","United States","-","USD","2.18","5.31","1.00","Feb 08, 2029","3.88","2.20","-","5.31","2.20","5.31","USD","Feb 08, 2019","Feb 08, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,746.81","0.02","9,746.81","10,000.00","8426EPAF5","US8426EPAF56","-","97.24","United States","-","USD","4.93","5.70","1.00","Sep 15, 2032","5.15","5.04","-","5.70","5.04","5.70","USD","Sep 09, 2022","Sep 09, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","9,746.96","0.02","9,746.96","10,000.00","92277GBB2","US92277GBB23","-","96.39","United States","-","USD","4.85","5.84","1.00","Jul 15, 2032","5.10","4.87","-","5.84","4.87","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,747.00","0.02","9,747.00","10,000.00","205887CK6","US205887CK64","-","96.64","United States","-","USD","3.42","5.99","1.00","Aug 01, 2030","5.00","3.40","-","5.99","3.40","5.99","USD","Jul 22, 2025","Jul 22, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,736.62","0.02","9,736.62","10,000.00","14149YBP2","US14149YBP25","-","96.67","United States","-","USD","5.89","6.01","1.00","Feb 15, 2034","5.45","5.92","-","6.01","5.92","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,739.96","0.02","9,739.96","10,000.00","65339KCJ7","US65339KCJ79","-","96.34","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,740.65","0.02","9,740.65","10,000.00","14149YBS6","US14149YBS63","-","95.39","United States","-","USD","6.29","6.08","1.00","Nov 15, 2034","5.35","6.32","-","6.08","6.32","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,732.47","0.02","9,732.47","10,000.00","674599EL5","US674599EL59","BQ5HTN3","97.32","United States","-","USD","6.32","5.98","1.00","Oct 01, 2034","5.55","6.35","-","5.98","6.35","5.98","USD","Jul 26, 2024","Jul 26, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,734.15","0.02","9,734.15","10,000.00","620076CB3","US620076CB33","-","96.68","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","9,729.53","0.02","9,729.53","10,000.00","863667BE0","US863667BE08","-","97.06","United States","-","USD","2.71","5.34","1.00","Sep 11, 2029","4.25","2.72","-","5.34","2.72","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,721.72","0.02","9,721.72","10,000.00","13645RBP8","US13645RBP82","-","97.04","Canada","-","USD","2.28","5.30","1.00","Mar 15, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,722.31","0.02","9,722.31","10,000.00","74762EAR3","US74762EAR36","-","96.41","United States","-","USD","5.58","5.94","1.00","Aug 09, 2033","5.30","5.60","-","5.94","5.60","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,724.31","0.02","9,724.31","10,000.00","50077LBM7","US50077LBM72","-","97.01","United States","-","USD","4.64","5.85","1.00","Mar 15, 2032","5.20","4.66","-","5.85","4.66","5.85","USD","Feb 25, 2025","Feb 25, 2025"
"AUTOZONE INC","Corporates","Fixed Income","9,713.62","0.02","9,713.62","10,000.00","053332BK7","US053332BK78","-","96.00","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","9,714.87","0.02","9,714.87","10,000.00","67077MAT5","US67077MAT53","BHPHFC1","97.15","Canada","-","USD","2.30","5.44","1.00","Apr 01, 2029","4.20","2.33","-","5.44","2.33","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,715.75","0.02","9,715.75","10,000.00","03770DAK9","US03770DAK90","BVH78K6","96.62","United States","-","USD","3.42","6.87","1.00","Aug 30, 2030","5.88","3.41","-","6.87","3.41","6.87","USD","Jul 17, 2025","Dec 23, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,701.40","0.02","9,701.40","10,000.00","962166BX1","US962166BX19","BJJDQP9","95.50","United States","-","USD","2.82","5.59","1.00","Nov 15, 2029","4.00","2.84","-","5.59","2.84","5.59","USD","Feb 25, 2019","Feb 25, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,703.23","0.02","9,703.23","10,000.00","571903BW2","US571903BW25","-","94.96","United States","-","USD","4.33","5.66","1.00","Oct 15, 2031","4.50","4.33","-","5.66","4.33","5.66","USD","Aug 20, 2025","Aug 20, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,703.65","0.02","9,703.65","10,000.00","11133TAF0","US11133TAF03","-","94.86","United States","-","USD","7.05","6.47","1.00","May 15, 2036","5.75","7.06","-","6.47","7.06","6.47","USD","May 15, 2026","May 15, 2026"
"AVANGRID INC","Corporates","Fixed Income","9,699.34","0.02","9,699.34","10,000.00","05351WAB9","US05351WAB90","BKDKCC2","95.73","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","9,691.64","0.02","9,691.64","10,000.00","34354PAG0","US34354PAG00","-","94.72","United States","-","USD","7.06","6.44","1.00","May 15, 2036","5.70","7.07","-","6.44","7.07","6.44","USD","May 12, 2026","May 12, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","9,687.17","0.02","9,687.17","10,000.00","38152BAH4","US38152BAH42","-","95.88","United States","-","USD","3.73","6.99","1.00","Jan 31, 2031","5.88","3.71","-","6.99","3.71","6.99","USD","Nov 24, 2025","Apr 30, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,676.43","0.02","9,676.43","10,000.00","04010LBM4","US04010LBM46","-","94.30","United States","-","USD","3.87","6.73","1.00","Apr 12, 2031","5.25","3.84","-","6.73","3.84","6.73","USD","Jan 12, 2026","Jan 12, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,677.42","0.02","9,677.42","10,000.00","120568BE9","US120568BE94","-","96.61","United States","-","USD","2.73","5.45","1.00","Sep 17, 2029","4.20","2.73","-","5.45","2.73","5.45","USD","Sep 17, 2024","Sep 17, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,669.07","0.02","9,669.07","10,000.00","25278XBC2","US25278XBC20","-","96.69","United States","-","USD","6.62","6.05","1.00","Apr 01, 2035","5.55","6.66","-","6.05","6.66","6.05","USD","Mar 20, 2025","Mar 20, 2025"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","9,661.35","0.02","9,661.35","10,000.00","83192PAE8","US83192PAE88","-","96.29","United Kingdom","-","USD","7.39","6.26","1.00","Sep 11, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 11, 2026","Sep 11, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,663.20","0.02","9,663.20","10,000.00","03027XCV0","US03027XCV01","-","96.36","United States","-","USD","7.40","6.25","1.00","Sep 15, 2036","5.75","7.42","-","6.25","7.42","6.25","USD","Sep 14, 2026","Sep 14, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","9,666.18","0.02","9,666.18","10,000.00","720186AL9","US720186AL95","BJR4FP7","95.50","United States","-","USD","2.46","5.33","1.00","Jun 01, 2029","3.50","2.47","-","5.33","2.47","5.33","USD","May 24, 2019","May 24, 2019"
"FISERV INC","Corporates","Fixed Income","9,654.96","0.02","9,654.96","10,000.00","337738BE7","US337738BE73","-","96.10","United States","-","USD","5.24","6.35","1.00","Mar 02, 2033","5.60","5.27","-","6.35","5.27","6.35","USD","Mar 02, 2023","Mar 02, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,647.49","0.02","9,647.49","10,000.00","67103HAL1","US67103HAL15","-","95.09","United States","-","USD","4.81","5.72","1.00","Jun 15, 2032","4.70","4.84","-","5.72","4.84","5.72","USD","Jun 15, 2022","Jun 15, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,641.49","0.02","9,641.49","10,000.00","74762EAN2","US74762EAN22","-","95.46","United States","-","USD","3.79","5.70","1.00","Jan 15, 2031","4.50","3.79","-","5.70","3.79","5.70","USD","Aug 07, 2025","Aug 07, 2025"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,633.12","0.02","9,633.12","10,000.00","60744MAC0","US60744MAC01","-","94.28","United States","-","USD","7.01","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,622.26","0.02","9,622.26","10,000.00","969457CZ1","US969457CZ19","-","95.85","United States","-","USD","12.67","6.72","1.00","Sep 15, 2056","6.40","12.89","-","6.72","12.89","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","9,623.29","0.02","9,623.29","10,000.00","443510AN2","US443510AN24","-","94.69","United States","-","USD","5.50","5.87","1.00","Jun 15, 2033","4.90","5.51","-","5.87","5.51","5.87","USD","Jun 08, 2026","Jun 08, 2026"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","9,617.38","0.02","9,617.38","10,000.00","83192PAD0","US83192PAD06","-","96.01","United Kingdom","-","USD","5.98","6.07","1.00","Mar 20, 2034","5.40","6.02","-","6.07","6.02","6.07","USD","Mar 20, 2024","Mar 20, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","9,619.67","0.02","9,619.67","10,000.00","87612GAK7","US87612GAK76","-","95.49","United States","-","USD","6.50","6.20","1.00","Feb 15, 2035","5.50","6.53","-","6.20","6.53","6.20","USD","Aug 09, 2024","Aug 09, 2024"
"BOEING CO","Corporates","Fixed Income","9,619.79","0.02","9,619.79","15,000.00","097023CR4","US097023CR48","BKPHQD0","63.47","United States","-","USD","14.21","6.72","1.00","Aug 01, 2059","3.95","14.41","-","6.72","14.41","6.72","USD","Jul 31, 2019","Jul 31, 2019"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","9,609.91","0.02","9,609.91","10,000.00","00775VAB0","US00775VAB09","-","93.85","Netherlands","-","USD","7.06","6.50","1.00","May 07, 2036","5.63","7.07","-","6.50","7.07","6.50","USD","May 07, 2026","May 07, 2026"
"EQUINIX INC","Corporates","Fixed Income","9,610.32","0.02","9,610.32","10,000.00","29444UBX3","US29444UBX37","-","95.22","United States","-","USD","7.27","6.46","1.00","Aug 15, 2036","5.80","7.29","-","6.46","7.29","6.46","USD","Aug 06, 2026","Aug 06, 2026"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,613.65","0.02","9,613.65","10,000.00","25389JAU0","US25389JAU07","BKF20T9","95.24","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"MPLX LP","Corporates","Fixed Income","9,594.65","0.02","9,594.65","10,000.00","55336VBU3","US55336VBU35","-","95.53","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,587.03","0.02","9,587.03","10,000.00","845437BU5","US845437BU53","-","95.87","United States","-","USD","5.36","6.08","1.00","Apr 01, 2033","5.30","5.40","-","6.08","5.40","6.08","USD","Mar 30, 2023","Mar 30, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","9,581.62","0.02","9,581.62","10,000.00","745310AM4","US745310AM41","-","95.12","United States","-","USD","1.63","5.41","1.00","Jun 15, 2028","2.38","1.63","-","5.41","1.63","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,571.93","0.02","9,571.93","10,000.00","74762EAL6","US74762EAL65","-","94.96","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,572.85","0.02","9,572.85","10,000.00","855244BF5","US855244BF54","-","95.12","United States","-","USD","5.32","5.72","1.00","Feb 15, 2033","4.80","5.35","-","5.72","5.35","5.72","USD","Feb 16, 2023","Feb 16, 2023"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","9,573.81","0.02","9,573.81","10,000.00","680223AN4","US680223AN45","-","93.63","United States","-","USD","7.08","6.60","1.00","Jun 01, 2036","5.70","7.09","-","6.60","7.09","6.60","USD","May 18, 2026","May 18, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","9,574.29","0.02","9,574.29","10,000.00","67077MBH0","US67077MBH07","-","93.93","Canada","-","USD","7.21","6.19","1.00","May 29, 2036","5.35","7.23","-","6.19","7.23","6.19","USD","May 29, 2026","May 29, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","9,552.61","0.02","9,552.61","10,000.00","615369BA2","US615369BA23","-","94.75","United States","-","USD","6.28","5.84","1.00","Aug 05, 2034","5.00","6.31","-","5.84","6.31","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","9,557.15","0.02","9,557.15","10,000.00","10112RBB9","US10112RBB96","BK6WVQ2","94.63","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.52","-","5.55","2.52","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,544.60","0.02","9,544.60","10,000.00","744533BU3","US744533BU36","-","94.62","United States","-","USD","12.65","6.72","1.00","Aug 15, 2056","6.30","12.85","-","6.72","12.85","6.72","USD","Aug 14, 2026","Aug 14, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","9,544.87","0.02","9,544.87","10,000.00","023608AR3","US023608AR31","-","95.21","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"MOSAIC CO","Corporates","Fixed Income","9,546.12","0.02","9,546.12","10,000.00","61945CAN3","US61945CAN39","-","94.74","United States","-","USD","7.26","6.63","1.00","Aug 17, 2036","5.90","7.26","-","6.63","7.26","6.63","USD","Aug 17, 2026","Aug 17, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","9,540.35","0.02","9,540.35","10,000.00","00108WAV2","US00108WAV28","-","92.53","United States","-","USD","7.09","6.25","1.00","Apr 15, 2036","5.20","7.10","-","6.25","7.10","6.25","USD","Mar 12, 2026","Mar 12, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,531.94","0.02","9,531.94","10,000.00","50077LBN5","US50077LBN55","-","95.08","United States","-","USD","6.60","6.15","1.00","Mar 15, 2035","5.40","6.63","-","6.15","6.63","6.15","USD","Feb 25, 2025","Feb 25, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","9,532.35","0.02","9,532.35","10,000.00","49338LAG8","US49338LAG86","BQKS566","93.04","United States","-","USD","6.30","6.06","1.00","Oct 15, 2034","4.95","6.32","-","6.06","6.32","6.06","USD","Oct 09, 2024","Oct 09, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,524.43","0.02","9,524.43","10,000.00","03027XCP3","US03027XCP33","-","95.01","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,527.83","0.02","9,527.83","10,000.00","04010LBP7","US04010LBP76","-","95.00","United States","-","USD","5.52","7.17","1.00","Sep 15, 2033","6.25","5.50","-","7.17","5.50","7.17","USD","Sep 15, 2026","Sep 15, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,518.08","0.02","9,518.08","10,000.00","036752BD4","US036752BD40","-","94.52","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","9,519.88","0.02","9,519.88","10,000.00","29273VBK5","US29273VBK52","-","94.07","United States","-","USD","7.05","6.20","1.00","Jan 15, 2036","5.35","7.07","-","6.20","7.07","6.20","USD","Jan 27, 2026","Jan 27, 2026"
"ATHENE HOLDING LTD","Corporates","Fixed Income","9,509.72","0.02","9,509.72","10,000.00","04686JAN1","US04686JAN19","-","94.17","United States","-","USD","7.15","6.97","1.00","Aug 15, 2036","6.15","7.14","-","6.97","7.14","6.97","USD","Aug 07, 2026","Aug 07, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","9,506.01","0.02","9,506.01","10,000.00","681919BW5","US681919BW57","-","93.41","United States","-","USD","5.45","6.22","1.00","Jun 02, 2033","5.00","5.45","-","6.22","5.45","6.22","USD","Mar 02, 2026","Mar 02, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","9,490.48","0.02","9,490.48","10,000.00","12505BAL4","US12505BAL45","-","93.87","United States","-","USD","5.24","6.09","1.00","Jan 15, 2033","4.90","5.24","-","6.09","5.24","6.09","USD","Nov 13, 2025","Nov 13, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9,487.52","0.02","9,487.52","10,000.00","824348BW5","US824348BW54","-","94.22","United States","-","USD","6.89","6.00","1.00","Aug 15, 2035","5.15","6.92","-","6.00","6.92","6.00","USD","Jul 31, 2025","Jul 31, 2025"
"ONEOK INC","Corporates","Fixed Income","9,488.06","0.02","9,488.06","10,000.00","682680CE1","US682680CE12","-","92.78","United States","-","USD","6.31","6.20","1.00","Nov 01, 2034","5.05","6.33","-","6.20","6.33","6.20","USD","Sep 24, 2024","Sep 24, 2024"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,478.85","0.02","9,478.85","10,000.00","761713AZ9","US761713AZ95","BDWGXG3","94.52","United States","-","USD","10.14","6.70","1.00","Sep 15, 2043","6.15","10.20","-","6.70","10.20","6.70","USD","Sep 17, 2013","Sep 17, 2013"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","9,471.12","0.02","9,471.12","10,000.00","02401LAB0","US02401LAB09","-","94.71","United States","-","USD","6.17","7.03","1.00","Oct 01, 2034","6.15","6.17","-","7.03","6.17","7.03","USD","Sep 17, 2024","Sep 17, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,456.61","0.02","9,456.61","15,000.00","29670GAE2","US29670GAE26","BLF9912","61.50","United States","-","USD","13.25","6.59","1.00","Apr 15, 2050","3.35","13.43","-","6.59","13.43","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"CDW LLC","Corporates","Fixed Income","9,456.80","0.02","9,456.80","10,000.00","12513GBF5","US12513GBF54","-","94.15","United States","-","USD","2.23","5.93","1.00","Feb 15, 2029","3.25","2.22","-","5.93","2.22","5.93","USD","Aug 13, 2020","Aug 13, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","9,449.29","0.02","9,449.29","10,000.00","42250GAB9","US42250GAB95","-","93.49","United States","-","USD","5.26","6.01","1.00","Jan 15, 2033","4.75","5.26","-","6.01","5.26","6.01","USD","Aug 14, 2025","Aug 14, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,451.40","0.02","9,451.40","10,000.00","120568BS8","US120568BS80","-","94.35","United States","-","USD","5.42","5.86","1.00","Mar 19, 2033","4.80","5.44","-","5.86","5.44","5.86","USD","Mar 19, 2026","Mar 19, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","9,453.12","0.02","9,453.12","10,000.00","12505BAM2","US12505BAM28","-","92.39","United States","-","USD","7.20","6.31","1.00","Jun 01, 2036","5.25","7.21","-","6.31","7.21","6.31","USD","May 04, 2026","May 04, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,438.17","0.02","9,438.17","10,000.00","74834LBH2","US74834LBH24","-","92.37","United States","-","USD","7.34","6.04","1.00","Jun 30, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","May 06, 2026","May 06, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","9,435.56","0.02","9,435.56","10,000.00","29273VBL3","US29273VBL36","-","93.03","United States","-","USD","12.38","6.85","1.00","Jan 15, 2056","6.30","12.58","-","6.85","12.58","6.85","USD","Jan 27, 2026","Jan 27, 2026"
"CENOVUS ENERGY INC","Corporates","Fixed Income","9,437.24","0.02","9,437.24","10,000.00","15135UBB4","US15135UBB44","-","94.21","Canada","-","USD","7.21","6.22","1.00","Mar 20, 2036","5.40","7.23","-","6.22","7.23","6.22","USD","Nov 20, 2025","Nov 20, 2025"
"CENCORA INC","Corporates","Fixed Income","9,421.72","0.02","9,421.72","10,000.00","03073EBD6","US03073EBD67","-","93.60","United States","-","USD","5.36","5.82","1.00","Feb 13, 2033","4.60","5.37","-","5.82","5.37","5.82","USD","Feb 13, 2026","Feb 13, 2026"
"CUBESMART LP","Corporates","Fixed Income","9,419.88","0.02","9,419.88","10,000.00","22966RAH9","US22966RAH93","-","93.54","United States","-","USD","2.10","5.40","1.00","Dec 15, 2028","2.25","2.09","-","5.40","2.09","5.40","USD","Nov 30, 2021","Nov 30, 2021"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,406.64","0.02","9,406.64","10,000.00","534187BZ1","US534187BZ19","-","92.05","United States","-","USD","6.86","6.52","1.00","Nov 15, 2035","5.35","6.87","-","6.52","6.87","6.52","USD","Nov 10, 2025","Nov 10, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,396.40","0.02","9,396.40","10,000.00","969457CS7","US969457CS75","-","93.95","United States","-","USD","6.97","6.19","1.00","Sep 30, 2035","5.30","6.99","-","6.19","6.99","6.19","USD","Jun 30, 2025","Jun 30, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","9,376.44","0.02","9,376.44","10,000.00","46817MAV9","US46817MAV90","-","92.47","United States","-","USD","7.31","7.20","1.00","Jan 15, 2037","6.15","7.29","-","7.20","7.29","7.20","USD","Jun 15, 2026","Jun 15, 2026"
"NISOURCE INC","Corporates","Fixed Income","9,367.04","0.02","9,367.04","10,000.00","65473PAH8","US65473PAH82","BK20BW6","93.42","United States","-","USD","2.74","5.42","1.00","Sep 01, 2029","2.95","2.73","-","5.42","2.73","5.42","USD","Aug 12, 2019","Aug 12, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,360.75","0.02","9,360.75","10,000.00","37045XCY0","US37045XCY04","-","92.61","United States","-","USD","3.37","5.84","1.00","Jun 21, 2030","3.60","3.37","-","5.84","3.37","5.84","USD","Jun 22, 2020","Jun 22, 2020"
"CIGNA GROUP","Corporates","Fixed Income","9,353.09","0.02","9,353.09","10,000.00","125523DA5","US125523DA57","-","92.26","United States","-","USD","12.73","6.60","1.00","Jan 15, 2056","6.00","12.94","-","6.60","12.94","6.60","USD","Sep 04, 2025","Sep 04, 2025"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,346.45","0.02","9,346.45","10,000.00","835495AS1","US835495AS17","-","93.05","United States","-","USD","6.33","6.12","1.00","Sep 01, 2034","5.00","6.35","-","6.12","6.35","6.12","USD","Sep 19, 2024","Sep 19, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","9,348.21","0.02","9,348.21","10,000.00","913903BC3","US913903BC31","-","91.15","United States","-","USD","6.26","6.48","1.00","Oct 15, 2034","5.05","6.26","-","6.48","6.26","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9,340.67","0.02","9,340.67","10,000.00","30190AAG9","US30190AAG94","-","90.33","United States","-","USD","5.92","7.90","1.00","Oct 04, 2034","6.25","5.88","-","7.90","5.88","7.90","USD","Oct 04, 2024","Oct 04, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,326.79","0.02","9,326.79","10,000.00","075887CP2","US075887CP25","-","92.80","United States","-","USD","5.05","5.75","1.00","Aug 22, 2032","4.30","5.07","-","5.75","5.07","5.75","USD","Aug 22, 2022","Aug 22, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,321.12","0.02","9,321.12","10,000.00","893574AU7","US893574AU73","-","92.98","United States","-","USD","7.28","6.09","1.00","Mar 15, 2036","5.10","7.30","-","6.09","7.30","6.09","USD","Mar 15, 2026","Apr 06, 2026"
"OWENS CORNING","Corporates","Fixed Income","9,312.80","0.02","9,312.80","10,000.00","690742AQ4","US690742AQ43","-","91.38","United States","-","USD","12.41","6.63","1.00","Jun 15, 2054","5.95","12.63","-","6.63","12.63","6.63","USD","May 31, 2024","May 31, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","9,304.68","0.02","9,304.68","10,000.00","00846UAL5","US00846UAL52","BK51654","92.92","United States","-","USD","2.78","5.37","1.00","Sep 15, 2029","2.75","2.78","-","5.37","2.78","5.37","USD","Sep 16, 2019","Sep 16, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,295.80","0.02","9,295.80","10,000.00","13645RAX2","US13645RAX26","BYMK191","92.69","Canada","-","USD","14.13","6.64","1.00","Sep 15, 2115","6.13","14.32","-","6.64","14.32","6.64","USD","Sep 11, 2015","Sep 11, 2015"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","9,271.35","0.02","9,271.35","10,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","91.71","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.40","3.37","-","5.92","3.37","5.92","USD","Jun 12, 2020","Jun 12, 2020"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,276.42","0.02","9,276.42","10,000.00","844741BM9","US844741BM99","BRCDJX1","90.78","United States","-","USD","6.88","6.61","1.00","Nov 15, 2035","5.25","6.88","-","6.61","6.88","6.61","USD","Nov 03, 2025","Nov 03, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","9,268.91","0.02","9,268.91","10,000.00","98389BAW0","US98389BAW00","-","91.82","United States","-","USD","2.95","5.44","1.00","Dec 01, 2029","2.60","2.95","-","5.44","2.95","5.44","USD","Nov 07, 2019","Nov 07, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","9,264.34","0.02","9,264.34","10,000.00","316773DP2","US316773DP29","-","91.76","United States","-","USD","6.94","6.24","1.00","Jan 29, 2037","5.14","7.14","-","6.24","7.14","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"CENCORA INC","Corporates","Fixed Income","9,249.64","0.02","9,249.64","10,000.00","03073EBE4","US03073EBE41","-","91.84","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","9,236.58","0.02","9,236.58","10,000.00","68389XDH5","US68389XDH52","-","92.30","United States","-","USD","3.58","6.68","1.00","Sep 26, 2030","4.45","3.56","-","6.68","3.56","6.68","USD","Sep 26, 2025","Sep 26, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,219.60","0.02","9,219.60","10,000.00","142339AM2","US142339AM22","-","91.95","United States","-","USD","9.33","6.43","1.00","Sep 15, 2040","5.55","9.37","-","6.43","9.37","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,208.29","0.02","9,208.29","10,000.00","29670GAD4","US29670GAD43","-","90.84","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,210.35","0.02","9,210.35","10,000.00","74834LBB5","US74834LBB53","BJ9RW53","91.36","United States","-","USD","3.44","5.53","1.00","Jun 30, 2030","2.95","3.44","-","5.53","3.44","5.53","USD","Dec 16, 2019","Dec 16, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,197.15","0.02","9,197.15","10,000.00","03027XBW9","US03027XBW92","-","91.79","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"UNUM GROUP","Corporates","Fixed Income","9,169.58","0.02","9,169.58","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","90.96","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"JBS USA LUX SA","Corporates","Fixed Income","9,140.34","0.02","9,140.34","10,000.00","46590XAM8","US46590XAM83","990XAM8","90.15","Brazil","-","USD","4.36","5.99","1.00","Dec 01, 2031","3.75","4.52","-","5.99","4.52","5.99","USD","Jun 01, 2023","Aug 21, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","9,126.30","0.02","9,126.30","10,000.00","040555DJ0","US040555DJ01","-","90.51","United States","-","USD","12.74","6.64","1.00","Aug 15, 2055","5.90","12.95","-","6.64","12.95","6.64","USD","Aug 15, 2025","Aug 15, 2025"
"AT&T INC","Corporates","Fixed Income","9,101.84","0.02","9,101.84","10,000.00","00206RNQ1","US00206RNQ10","-","88.38","United States","-","USD","12.75","7.19","1.00","Oct 30, 2066","6.30","12.92","-","7.19","12.92","7.19","USD","Apr 30, 2026","Apr 30, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,089.17","0.02","9,089.17","10,000.00","036752BF9","US036752BF97","-","88.45","United States","-","USD","13.42","6.69","1.00","Nov 01, 2064","5.85","13.62","-","6.69","13.62","6.69","USD","Oct 31, 2024","Oct 31, 2024"
"ORANGE SA","Corporates","Fixed Income","9,078.34","0.02","9,078.34","10,000.00","685218AB5","US685218AB52","BJLP9T8","89.94","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.59","-","6.47","10.59","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"OMNICOM GROUP INC","Corporates","Fixed Income","9,071.10","0.02","9,071.10","10,000.00","681919BB1","US681919BB11","-","89.68","United States","-","USD","3.31","5.67","1.00","Apr 30, 2030","2.45","3.31","-","5.67","3.31","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"NISOURCE INC","Corporates","Fixed Income","9,066.39","0.02","9,066.39","10,000.00","65473QBD4","US65473QBD43","BFGCNJ4","89.72","United States","-","USD","10.64","6.63","1.00","Feb 01, 2045","5.65","10.77","-","6.63","10.77","6.63","USD","Oct 10, 2013","Oct 10, 2013"
"AMGEN INC","Corporates","Fixed Income","9,032.17","0.02","9,032.17","10,000.00","031162BK5","US031162BK53","B76M525","88.38","United States","-","USD","9.74","6.36","1.00","Nov 15, 2041","5.15","9.83","-","6.36","9.83","6.36","USD","Nov 10, 2011","Nov 10, 2011"
"J M SMUCKER CO","Corporates","Fixed Income","9,033.74","0.02","9,033.74","10,000.00","832696AS7","US832696AS78","BLG5C76","90.23","United States","-","USD","3.24","5.52","1.00","Mar 15, 2030","2.38","3.24","-","5.52","3.24","5.52","USD","Mar 09, 2020","Mar 09, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,000.17","0.02","9,000.17","15,000.00","573284AX4","US573284AX46","BMFBKD4","59.33","United States","-","USD","13.91","6.54","1.00","Jul 15, 2051","3.20","14.10","-","6.54","14.10","6.54","USD","Jul 02, 2021","Jul 02, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","8,979.13","0.02","8,979.13","10,000.00","30161NBS9","US30161NBS99","-","89.53","United States","-","USD","12.70","6.70","1.00","Mar 15, 2055","5.88","12.91","-","6.70","12.91","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,971.15","0.02","8,971.15","10,000.00","694308LB1","US694308LB11","-","86.03","United States","-","USD","11.94","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","8,958.40","0.02","8,958.40","10,000.00","25179MBH5","US25179MBH51","BSQNDD2","89.33","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","8,949.57","0.02","8,949.57","10,000.00","854502AL5","US854502AL57","-","89.39","United States","-","USD","3.24","5.73","1.00","Mar 15, 2030","2.30","3.24","-","5.73","3.24","5.73","USD","Feb 10, 2020","Feb 10, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","8,947.26","0.02","8,947.26","10,000.00","210385AR1","US210385AR17","-","88.23","United States","-","USD","13.62","6.73","1.00","Jan 15, 2066","5.88","13.83","-","6.73","13.83","6.73","USD","Jan 08, 2026","Jan 08, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8,943.07","0.02","8,943.07","10,000.00","00846UAM3","US00846UAM36","-","88.75","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","8,911.22","0.02","8,911.22","10,000.00","036752BA0","US036752BA01","BSWYK61","87.45","United States","-","USD","12.54","6.65","1.00","Jun 15, 2054","5.65","12.75","-","6.65","12.75","6.65","USD","May 30, 2024","May 30, 2024"
"CORNING INC","Corporates","Fixed Income","8,863.07","0.02","8,863.07","10,000.00","219350BK0","US219350BK07","BGLBDB5","86.61","United States","-","USD","11.66","6.50","1.00","Nov 15, 2048","5.35","11.86","-","6.50","11.86","6.50","USD","Nov 06, 2018","Nov 06, 2018"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","8,854.90","0.02","8,854.90","10,000.00","92537NAC2","US92537NAC20","-","88.29","United States","-","USD","12.86","6.72","1.00","Mar 15, 2056","5.80","13.07","-","6.72","13.07","6.72","USD","Mar 03, 2026","Mar 03, 2026"
"EBAY INC","Corporates","Fixed Income","8,849.96","0.02","8,849.96","10,000.00","278642AY9","US278642AY97","BMGH020","87.48","United States","-","USD","4.19","5.73","1.00","May 10, 2031","2.60","4.18","-","5.73","4.18","5.73","USD","May 10, 2021","May 10, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","8,798.29","0.02","8,798.29","10,000.00","87264AEA9","US87264AEA97","-","87.24","United States","-","USD","12.62","6.87","1.00","Feb 15, 2056","5.85","12.82","-","6.87","12.82","6.87","USD","Jan 12, 2026","Jan 12, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","8,799.52","0.02","8,799.52","10,000.00","615369AE5","US615369AE53","BP3YP75","86.89","United States","-","USD","10.72","6.50","1.00","Jul 15, 2044","5.25","10.80","-","6.50","10.80","6.50","USD","Jul 16, 2014","Jul 16, 2014"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","8,789.70","0.02","8,789.70","10,000.00","303075AB1","US303075AB13","-","87.61","United States","-","USD","4.80","6.18","1.00","Mar 01, 2032","3.45","4.79","-","6.18","4.79","6.18","USD","Mar 01, 2022","Mar 01, 2022"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","8,787.47","0.02","8,787.47","15,000.00","695156AW9","US695156AW92","BP0TWY9","58.58","United States","-","USD","14.39","6.39","1.00","Oct 01, 2051","3.05","14.59","-","6.39","14.59","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","8,771.27","0.02","8,771.27","10,000.00","494550BW5","US494550BW59","BQS39P0","87.26","United States","-","USD","10.67","6.62","1.00","Sep 01, 2044","5.40","10.80","-","6.62","10.80","6.62","USD","Sep 11, 2014","Sep 11, 2014"
"GATX CORPORATION","Corporates","Fixed Income","8,774.69","0.02","8,774.69","15,000.00","361448BH5","US361448BH55","-","57.46","United States","-","USD","13.83","6.62","1.00","Jun 01, 2051","3.10","14.01","-","6.62","14.01","6.62","USD","Feb 03, 2021","Feb 03, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","8,722.50","0.02","8,722.50","15,000.00","50249AAK9","US50249AAK97","-","58.15","United States","-","USD","14.14","7.06","1.00","Oct 01, 2060","3.80","14.32","-","7.06","14.32","7.06","USD","Oct 08, 2020","Oct 08, 2020"
"DOLLAR TREE INC","Corporates","Fixed Income","8,709.93","0.02","8,709.93","10,000.00","256746AJ7","US256746AJ71","-","86.22","United States","-","USD","4.66","5.77","1.00","Dec 01, 2031","2.65","4.65","-","5.77","4.65","5.77","USD","Dec 01, 2021","Dec 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,668.47","0.02","8,668.47","10,000.00","13645RBF0","US13645RBF01","-","85.87","Canada","-","USD","4.69","5.64","1.00","Dec 02, 2031","2.45","4.68","-","5.64","4.68","5.64","USD","Dec 02, 2021","Dec 02, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","8,655.55","0.02","8,655.55","10,000.00","361841AR0","US361841AR08","BPNXM93","85.87","United States","-","USD","4.70","6.44","1.00","Jan 15, 2032","3.25","4.68","-","6.44","4.68","6.44","USD","Dec 13, 2021","Dec 13, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","8,645.25","0.02","8,645.25","10,000.00","05526DBV6","US05526DBV64","BNNMNV5","86.22","United Kingdom","-","USD","12.25","6.80","1.00","Mar 16, 2052","5.65","12.45","-","6.80","12.45","6.80","USD","Mar 16, 2022","Mar 16, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,613.31","0.02","8,613.31","10,000.00","655844BH0","US655844BH01","B6TW1K5","86.13","United States","-","USD","10.11","6.28","1.00","Oct 01, 2041","4.84","10.15","-","6.28","10.15","6.28","USD","Apr 01, 2012","May 23, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","8,593.17","0.01","8,593.17","10,000.00","94973VBF3","US94973VBF31","BCSCZN9","84.85","United States","-","USD","10.60","6.58","1.00","Jan 15, 2044","5.10","10.67","-","6.58","10.67","6.58","USD","Aug 06, 2013","Aug 06, 2013"
"DOMINION ENERGY INC","Corporates","Fixed Income","8,574.58","0.01","8,574.58","10,000.00","25746UDL0","US25746UDL08","-","85.46","United States","-","USD","4.48","5.71","1.00","Aug 15, 2031","2.25","4.48","-","5.71","4.48","5.71","USD","Aug 12, 2021","Aug 12, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","8,561.31","0.01","8,561.31","10,000.00","87264ABX2","US87264ABX28","-","84.76","United States","-","USD","4.67","5.72","1.00","Nov 15, 2031","2.25","4.66","-","5.72","4.66","5.72","USD","May 15, 2021","May 21, 2021"
"MASCO CORP","Corporates","Fixed Income","8,554.63","0.01","8,554.63","10,000.00","574599BQ8","US574599BQ83","-","85.29","United States","-","USD","4.08","5.86","1.00","Feb 15, 2031","2.00","4.06","-","5.86","4.06","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","8,532.67","0.01","8,532.67","10,000.00","126650DQ0","US126650DQ03","-","85.15","United States","-","USD","4.12","5.73","1.00","Feb 28, 2031","1.88","4.11","-","5.73","4.11","5.73","USD","Dec 16, 2020","Dec 16, 2020"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","8,508.57","0.01","8,508.57","15,000.00","03835VAJ5","US03835VAJ52","BLR5N72","55.69","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"REVVITY INC","Corporates","Fixed Income","8,487.58","0.01","8,487.58","10,000.00","714046AN9","US714046AN96","-","84.78","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"CUBESMART LP","Corporates","Fixed Income","8,483.29","0.01","8,483.29","10,000.00","22966RAJ5","US22966RAJ59","-","84.51","United States","-","USD","4.88","5.91","1.00","Feb 15, 2032","2.50","4.86","-","5.91","4.86","5.91","USD","Nov 30, 2021","Nov 30, 2021"
"WESTLAKE CORP","Corporates","Fixed Income","8,447.78","0.01","8,447.78","15,000.00","960413AZ5","US960413AZ54","BL66ZN6","55.92","United States","-","USD","13.84","6.83","1.00","Aug 15, 2051","3.13","14.00","-","6.83","14.00","6.83","USD","Aug 19, 2021","Aug 19, 2021"
"CORNING INC","Corporates","Fixed Income","8,392.63","0.01","8,392.63","10,000.00","219350AW5","US219350AW53","B7JPWZ3","83.72","United States","-","USD","10.26","6.43","1.00","Mar 15, 2042","4.75","10.30","-","6.43","10.30","6.43","USD","Feb 21, 2012","Feb 21, 2012"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,371.34","0.01","8,371.34","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","83.61","United States","-","USD","4.98","5.91","1.00","Mar 15, 2032","2.35","4.96","-","5.91","4.96","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","8,331.12","0.01","8,331.12","10,000.00","458140BL3","US458140BL39","BM5D1R1","83.23","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.50","-","6.48","9.50","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,327.99","0.01","8,327.99","10,000.00","13645RAU8","US13645RAU86","BYXJF51","82.48","Canada","-","USD","11.27","6.42","1.00","Aug 01, 2045","4.80","11.42","-","6.42","11.42","6.42","USD","Aug 03, 2015","Aug 03, 2015"
"NISOURCE INC","Corporates","Fixed Income","8,266.18","0.01","8,266.18","10,000.00","65473QBC6","US65473QBC69","B976296","82.05","United States","-","USD","10.79","6.54","1.00","Feb 15, 2044","4.80","10.90","-","6.54","10.90","6.54","USD","Apr 12, 2013","Apr 12, 2013"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,227.46","0.01","8,227.46","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","81.83","United States","-","USD","11.48","6.94","1.00","Mar 01, 2048","5.30","11.65","-","6.94","11.65","6.94","USD","Mar 02, 2018","Mar 02, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","8,091.24","0.01","8,091.24","10,000.00","459506AL5","US459506AL51","BFZ02C5","80.84","United States","-","USD","11.96","6.67","1.00","Sep 26, 2048","5.00","12.16","-","6.67","12.16","6.67","USD","Sep 26, 2018","Sep 26, 2018"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,083.32","0.01","8,083.32","10,000.00","020002BA8","US020002BA86","BBG7S30","79.51","United States","-","USD","10.66","6.53","1.00","Jun 15, 2043","4.50","10.72","-","6.53","10.72","6.53","USD","Jun 07, 2013","Jun 07, 2013"
"AMGEN INC","Corporates","Fixed Income","8,066.01","0.01","8,066.01","15,000.00","031162CY4","US031162CY49","BN0THC8","53.54","United States","-","USD","15.06","6.42","1.00","Sep 01, 2053","2.77","15.26","-","6.42","15.26","6.42","USD","Mar 01, 2021","May 13, 2021"
"HUMANA INC","Corporates","Fixed Income","8,023.52","0.01","8,023.52","10,000.00","444859BE1","US444859BE13","BQZJCM9","80.24","United States","-","USD","10.87","6.88","1.00","Oct 01, 2044","4.95","10.97","-","6.88","10.97","6.88","USD","Sep 19, 2014","Sep 19, 2014"
"DOMINION ENERGY INC","Corporates","Fixed Income","7,826.09","0.01","7,826.09","10,000.00","25746UDQ9","US25746UDQ94","-","77.64","United States","-","USD","12.76","6.68","1.00","Aug 15, 2052","4.85","12.96","-","6.68","12.96","6.68","USD","Aug 19, 2022","Aug 19, 2022"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,774.82","0.01","7,774.82","10,000.00","694308HH3","US694308HH37","BJZ7ZR0","77.14","United States","-","USD","10.64","7.05","1.00","Feb 15, 2044","4.75","10.71","-","7.05","10.71","7.05","USD","Feb 21, 2014","Feb 21, 2014"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,771.28","0.01","7,771.28","10,000.00","855244AS8","US855244AS84","BFXV4P7","76.01","United States","-","USD","12.09","6.57","1.00","Nov 15, 2048","4.50","12.28","-","6.57","12.28","6.57","USD","Aug 10, 2018","Aug 10, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,771.43","0.01","7,771.43","10,000.00","548661DS3","US548661DS37","BJY1722","75.49","United States","-","USD","12.01","6.67","1.00","Apr 05, 2049","4.55","12.19","-","6.67","12.19","6.67","USD","Apr 05, 2019","Apr 05, 2019"
"AT&T INC","Corporates","Fixed Income","7,702.24","0.01","7,702.24","10,000.00","00206RBH4","US00206RBH49","BBP3ML5","75.76","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,436.40","0.01","7,436.40","10,000.00","666807BJ0","US666807BJ01","BVFMJ22","72.59","United States","-","USD","11.58","6.40","1.00","Apr 15, 2045","3.85","11.71","-","6.40","11.71","6.40","USD","Feb 06, 2015","Feb 06, 2015"
"HCA INC","Corporates","Fixed Income","7,405.11","0.01","7,405.11","10,000.00","404119CL1","US404119CL13","BPLJR21","73.85","United States","-","USD","12.79","6.80","1.00","Mar 15, 2052","4.63","12.98","-","6.80","12.98","6.80","USD","Mar 15, 2023","Aug 07, 2023"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,233.03","0.01","7,233.03","10,000.00","694308HL4","US694308HL49","BSJCWL7","72.14","United States","-","USD","11.27","7.01","1.00","Mar 15, 2045","4.30","11.37","-","7.01","11.37","7.01","USD","Nov 06, 2014","Nov 06, 2014"
"MARKEL GROUP INC","Corporates","Fixed Income","6,993.65","0.01","6,993.65","10,000.00","570535AV6","US570535AV66","-","69.78","United States","-","USD","12.90","6.70","1.00","Sep 17, 2050","4.15","13.09","-","6.70","13.09","6.70","USD","Sep 17, 2019","Sep 17, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","6,805.49","0.01","6,805.49","10,000.00","68389XAW5","US68389XAW56","BNXJBK1","67.02","United States","-","USD","10.45","8.01","1.00","Jul 08, 2044","4.50","10.48","-","8.01","10.48","8.01","USD","Jul 08, 2014","Jul 08, 2014"
"ENTERGY CORPORATION","Corporates","Fixed Income","6,739.58","0.01","6,739.58","10,000.00","29364GAK9","US29364GAK94","BMFYH09","66.29","United States","-","USD","13.06","6.58","1.00","Jun 15, 2050","3.75","13.25","-","6.58","13.25","6.58","USD","May 19, 2020","May 19, 2020"
"APPALACHIAN POWER CO","Corporates","Fixed Income","6,672.55","0.01","6,672.55","10,000.00","037735CY1","US037735CY10","-","65.18","United States","-","USD","12.94","6.64","1.00","May 01, 2050","3.70","13.12","-","6.64","13.12","6.64","USD","May 14, 2020","May 14, 2020"
"BOEING CO","Corporates","Fixed Income","6,627.50","0.01","6,627.50","10,000.00","097023CQ6","US097023CQ64","BKPHQG3","65.65","United States","-","USD","13.01","6.67","1.00","Feb 01, 2050","3.75","13.19","-","6.67","13.19","6.67","USD","Jul 31, 2019","Jul 31, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,541.15","0.01","6,541.15","10,000.00","92343VGL2","US92343VGL27","BMG8DB3","65.19","United States","-","USD","11.03","6.54","1.00","Sep 03, 2041","2.85","11.06","-","6.54","11.06","6.54","USD","Sep 03, 2021","Sep 03, 2021"
"NASDAQ INC","Corporates","Fixed Income","6,525.34","0.01","6,525.34","10,000.00","63111XAE1","US63111XAE13","-","64.56","United States","-","USD","10.89","6.31","1.00","Dec 21, 2040","2.50","10.92","-","6.31","10.92","6.31","USD","Dec 21, 2020","Dec 21, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","6,352.91","0.01","6,352.91","10,000.00","363576AB5","US363576AB52","BNDQK38","62.26","United States","-","USD","13.39","6.63","1.00","May 20, 2051","3.50","13.58","-","6.63","13.58","6.63","USD","May 20, 2021","May 20, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","6,342.25","0.01","6,342.25","10,000.00","30040WAH1","US30040WAH16","-","62.69","United States","-","USD","13.27","6.61","1.00","Jan 15, 2050","3.45","13.45","-","6.61","13.45","6.61","USD","Jan 10, 2020","Jan 10, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","6,306.70","0.01","6,306.70","10,000.00","299808AH8","US299808AH86","BN0XP93","61.45","United States","-","USD","13.09","6.77","1.00","Oct 15, 2050","3.50","13.26","-","6.77","13.26","6.77","USD","Oct 07, 2020","Oct 07, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","6,293.78","0.01","6,293.78","10,000.00","040555DB7","US040555DB74","-","61.67","United States","-","USD","13.35","6.56","1.00","May 15, 2050","3.35","13.54","-","6.56","13.54","6.56","USD","May 22, 2020","May 22, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,587.80","0.01","5,587.80","10,000.00","824348BP0","US824348BP04","-","55.75","United States","-","USD","14.57","6.47","1.00","Mar 15, 2052","2.90","14.77","-","6.47","14.77","6.47","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO POWER CO","Corporates","Fixed Income","5,545.69","0.01","5,545.69","10,000.00","677415CU3","US677415CU30","BNVXB50","55.46","United States","-","USD","14.45","6.54","1.00","Oct 01, 2051","2.90","14.63","-","6.54","14.63","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","5,148.75","0.01","5,148.75","10,000.00","458140BK5","US458140BK55","BLK78B4","51.09","United States","-","USD","14.95","6.84","1.00","Feb 15, 2060","3.10","15.13","-","6.84","15.13","6.84","USD","Feb 13, 2020","Feb 13, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-1,597,810.88","-2.78","-1,597,810.88","-1,597,811.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"