iShares® iBonds® 1-5 Year Corporate Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"4,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IBDS","ISHARES IBONDS DEC 2027 TERM CORPO","Financials","Fixed Income","20,805,096.20","20.27","20,805,096.20","863,282.00","46435UAA9","US46435UAA97","BF35181","24.10","United States","NYSE Arca","USD","0.61","4.83","1.00","-","0.00","0.62","-","4.82","0.61","4.82","USD","-","Sep 12, 2017"
"IBDT","ISHARES IBONDS DEC 2028 TERM CL1","Financials","Fixed Income","20,660,571.05","20.13","20,660,571.05","828,079.00","46435U515","US46435U5157","BGMK634","24.95","United States","NYSE Arca","USD","1.52","5.21","1.00","-","0.00","1.54","-","5.20","1.52","5.20","USD","-","Sep 20, 2018"
"IBDU","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","20,511,388.80","19.98","20,511,388.80","902,790.00","46436E205","US46436E2054","BK9Z544","22.72","United States","NYSE Arca","USD","2.40","5.43","1.00","-","0.00","2.42","-","5.43","2.41","5.43","USD","-","Sep 19, 2019"
"IBDV","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","20,333,386.40","19.81","20,333,386.40","959,122.00","46436E726","US46436E7269","BL9YVM8","21.20","United States","NYSE Arca","USD","3.24","5.57","1.00","-","0.00","3.26","-","5.56","3.25","5.56","USD","-","Jun 25, 2020"
"IBDW","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","20,196,871.86","19.68","20,196,871.86","1,003,322.00","46436E486","US46436E4860","BP0Y3X0","20.13","United States","NYSE Arca","USD","4.06","5.74","1.00","-","0.00","4.07","-","5.74","4.06","5.74","USD","-","Jun 24, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","134,304.30","0.13","134,304.30","134,304.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"

iShares® iBonds® 1-5 Year Corporate Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"4,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","585,539.89","0.57","585,539.89","585,540.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","263,189.48","0.26","263,189.48","2,791.00","84615QAA1","US84615QAA13","-","94.31","United States","-","USD","4.04","6.77","1.00","Jul 15, 2031","5.35","4.02","-","6.77","4.02","6.77","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","232,886.41","0.23","232,886.41","2,461.00","87264ABF1","US87264ABF12","BN0ZLW4","94.63","United States","-","USD","3.18","5.59","1.00","Apr 15, 2030","3.88","3.20","-","5.59","3.20","5.59","Apr 15, 2021","May 21, 2021"
"ABBVIE INC","Corporates","Fixed Income","197,360.58","0.19","197,360.58","2,097.00","00287YBX6","US00287YBX67","BMCF8B3","94.13","United States","-","USD","2.83","5.28","1.00","Nov 21, 2029","3.20","2.84","-","5.28","2.84","5.28","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","182,456.52","0.18","182,456.52","1,915.00","023135DD5","US023135DD51","-","95.30","United States","-","USD","3.91","5.47","1.00","Mar 13, 2031","4.25","3.92","-","5.47","3.92","5.47","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","181,523.78","0.18","181,523.78","1,840.00","126650CX6","US126650CX62","BF3V2P3","98.66","United States","-","USD","1.34","5.28","1.00","Mar 25, 2028","4.30","1.36","-","5.28","1.36","5.28","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Corporates","Fixed Income","169,100.33","0.16","169,100.33","1,771.00","67066GAR5","US67066GAR56","-","95.49","United States","-","USD","4.06","5.61","1.00","Jun 15, 2031","4.50","4.06","-","5.61","4.06","5.61","Jun 18, 2026","Jun 18, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","157,771.29","0.15","157,771.29","1,583.00","594918BY9","US594918BY93","BYP2PD6","99.67","United States","-","USD","0.30","4.41","1.00","Feb 06, 2027","3.30","0.29","-","4.41","0.29","4.41","Feb 06, 2017","Feb 06, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","155,139.44","0.15","155,139.44","1,559.00","87264ABD6","US87264ABD63","-","99.51","United States","-","USD","0.47","4.78","1.00","Apr 15, 2027","3.75","0.48","-","4.78","0.48","4.78","Apr 15, 2021","May 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","154,665.09","0.15","154,665.09","1,557.00","172967KA8","US172967KA87","BY7RB31","99.33","United States","-","USD","0.91","5.19","1.00","Sep 29, 2027","4.45","0.91","-","5.19","0.91","5.19","Sep 29, 2015","Sep 29, 2015"
"BOEING CO","Corporates","Fixed Income","151,685.03","0.15","151,685.03","1,539.00","097023CY9","US097023CY98","-","98.56","United States","-","USD","3.04","5.60","1.00","May 01, 2030","5.15","3.11","-","5.60","3.11","5.60","May 04, 2020","May 04, 2020"
"SALESFORCE INC","Corporates","Fixed Income","151,673.52","0.15","151,673.52","1,543.00","79466LAR5","US79466LAR50","-","98.32","United States","-","USD","2.21","5.40","1.00","Mar 15, 2029","4.65","2.23","-","5.40","2.23","5.40","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","149,295.35","0.15","149,295.35","1,506.00","716973AC6","US716973AC67","BQ66T40","99.14","United States","-","USD","1.46","5.02","1.00","May 19, 2028","4.45","1.48","-","5.02","1.48","5.02","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Corporates","Fixed Income","144,110.74","0.14","144,110.74","1,490.00","79466LAS3","US79466LAS34","-","96.69","United States","-","USD","4.26","5.68","1.00","Sep 15, 2031","4.90","4.27","-","5.68","4.27","5.68","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","140,960.03","0.14","140,960.03","1,450.00","023135EC6","US023135EC69","-","97.21","United States","-","USD","4.09","5.48","1.00","Jul 09, 2031","4.80","4.10","-","5.48","4.10","5.48","Jul 09, 2026","Jul 09, 2026"
"AMGEN INC","Corporates","Fixed Income","139,099.36","0.14","139,099.36","1,390.00","031162DP2","US031162DP23","BMTY5W3","100.07","United States","-","USD","1.27","5.09","1.00","Mar 02, 2028","5.15","1.30","-","5.09","1.22","5.09","Mar 02, 2023","Mar 02, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","136,744.06","0.13","136,744.06","1,258.00","25156PAC7","US25156PAC77","4081788","108.66","Germany","-","USD","3.09","5.59","1.00","Jun 15, 2030","8.25","3.08","-","5.59","3.08","5.59","Jul 06, 2000","Jul 06, 2000"
"THE CIGNA GROUP","Corporates","Fixed Income","136,221.34","0.13","136,221.34","1,384.00","125523AH3","US125523AH38","BKPHS12","98.44","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","Apr 15, 2019","Aug 27, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","133,610.33","0.13","133,610.33","1,354.00","023135BC9","US023135BC96","BDGMR43","98.69","United States","-","USD","0.81","4.76","1.00","Aug 22, 2027","3.15","0.81","-","4.76","0.81","4.76","Feb 22, 2018","Jun 06, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","132,630.84","0.13","132,630.84","1,334.00","036940AB0","US036940AB04","-","99.44","United States","-","USD","4.20","5.76","1.00","Sep 17, 2031","5.63","4.21","-","5.76","4.21","5.76","Sep 17, 2026","Sep 17, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","132,390.87","0.13","132,390.87","1,389.00","00774MAW5","US00774MAW55","-","95.33","Ireland","-","USD","1.90","5.47","1.00","Oct 29, 2028","3.00","1.90","-","5.47","1.90","5.47","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","129,474.87","0.13","129,474.87","1,363.00","30303MAB8","US30303MAB81","-","95.01","United States","-","USD","3.60","5.59","1.00","Nov 15, 2030","4.20","3.60","-","5.59","3.60","5.59","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","128,904.51","0.13","128,904.51","1,420.00","68389XDX0","US68389XDX03","-","90.76","United States","-","USD","3.76","7.51","1.00","Feb 04, 2031","4.95","3.71","-","7.51","3.71","7.51","Feb 04, 2026","Feb 04, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128,486.44","0.13","128,486.44","1,458.00","92343VGJ7","US92343VGJ70","BKY5H43","88.13","United States","-","USD","4.07","5.62","1.00","Mar 21, 2031","2.55","4.07","-","5.62","4.07","5.62","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","123,526.10","0.12","123,526.10","1,239.00","61746BEF9","US61746BEF94","BYM4WS9","99.70","United States","-","USD","0.25","4.80","1.00","Jan 20, 2027","3.63","0.24","-","4.80","0.24","4.80","Jan 20, 2017","Jan 20, 2017"
"NVIDIA CORPORATION","Corporates","Fixed Income","121,579.21","0.12","121,579.21","1,244.00","67066GAQ7","US67066GAQ73","-","97.71","United States","-","USD","2.42","5.28","1.00","Jun 15, 2029","4.35","2.43","-","5.28","2.43","5.28","Jun 18, 2026","Jun 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","121,285.89","0.12","121,285.89","1,263.00","92343VEU4","US92343VEU44","-","96.02","United States","-","USD","2.81","5.42","1.00","Dec 03, 2029","4.02","2.84","-","5.42","2.84","5.42","Jun 03, 2019","Sep 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","119,589.77","0.12","119,589.77","1,198.00","38141GWB6","US38141GWB66","BDFDPG5","99.80","United States","-","USD","0.26","4.59","1.00","Jan 26, 2027","3.85","0.26","-","4.59","0.26","4.59","Jan 26, 2017","Jan 26, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","118,196.88","0.12","118,196.88","1,215.00","023135DC7","US023135DC78","-","97.26","United States","-","USD","2.23","5.23","1.00","Mar 13, 2029","4.00","2.24","-","5.23","2.24","5.23","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","117,956.89","0.11","117,956.89","1,234.00","459200KA8","US459200KA85","BK5CT14","95.58","United States","-","USD","2.38","5.36","1.00","May 15, 2029","3.50","2.38","-","5.36","2.38","5.36","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","117,739.68","0.11","117,739.68","1,360.00","023135BZ8","US023135BZ81","-","86.59","United States","-","USD","4.20","5.46","1.00","May 12, 2031","2.10","4.20","-","5.46","4.20","5.46","May 12, 2021","May 12, 2021"
"SALESFORCE INC","Corporates","Fixed Income","116,430.58","0.11","116,430.58","1,174.00","79466LAQ7","US79466LAQ77","-","99.17","United States","-","USD","1.32","5.12","1.00","Mar 15, 2028","4.50","1.34","-","5.12","1.34","5.12","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Corporates","Fixed Income","115,568.52","0.11","115,568.52","1,185.00","02079KCQ8","US02079KCQ85","-","97.52","United States","-","USD","4.18","5.47","1.00","Aug 15, 2031","4.88","4.19","-","5.47","4.19","5.47","Aug 10, 2026","Aug 10, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","112,967.16","0.11","112,967.16","1,179.00","30303MAF9","US30303MAF95","-","95.81","United States","-","USD","3.96","5.60","1.00","May 15, 2031","4.55","3.97","-","5.60","3.97","5.60","May 04, 2026","May 04, 2026"
"ORANGE SA","Corporates","Fixed Income","112,415.79","0.11","112,415.79","1,003.00","35177PAL1","US35177PAL13","7310155","112.07","France","-","USD","3.62","5.82","1.00","Mar 01, 2031","8.50","3.60","-","5.82","3.60","5.82","Sep 01, 2001","Feb 11, 2002"
"BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","112,219.96","0.11","112,219.96","986.00","111021AE1","US111021AE12","B23XQ67","113.81","United Kingdom","-","USD","3.38","5.83","1.00","Dec 15, 2030","9.63","3.37","-","5.83","3.37","5.83","Dec 12, 2000","Dec 12, 2000"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","111,211.72","0.11","111,211.72","1,137.00","913017CY3","US913017CY37","BF7MTW8","97.84","United States","-","USD","1.89","5.24","1.00","Nov 16, 2028","4.13","1.92","-","5.24","1.92","5.24","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","110,614.63","0.11","110,614.63","1,120.00","61744YAK4","US61744YAK47","BZ9P8W8","98.74","United States","-","USD","0.71","5.81","1.00","Jul 22, 2028","3.59","1.65","-","5.31","0.73","5.31","Jul 24, 2017","Jul 24, 2017"
"NVIDIA CORPORATION","Corporates","Fixed Income","109,670.44","0.11","109,670.44","1,111.00","67066GAP9","US67066GAP90","-","98.72","United States","-","USD","1.55","5.06","1.00","Jun 15, 2028","4.25","1.55","-","5.06","1.55","5.06","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","109,241.61","0.11","109,241.61","1,102.00","035240AQ3","US035240AQ30","BJ52100","99.14","Belgium","-","USD","2.02","5.15","1.00","Jan 23, 2029","4.75","2.09","-","5.15","2.09","5.15","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Corporates","Fixed Income","109,182.12","0.11","109,182.12","1,119.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.59","United States","-","USD","2.16","5.45","1.00","Mar 01, 2029","4.35","2.20","-","5.45","2.20","5.45","Feb 19, 2019","Feb 19, 2019"
"AT&T INC","Corporates","Fixed Income","108,905.57","0.11","108,905.57","1,235.00","00206RJY9","US00206RJY99","-","88.21","United States","-","USD","4.18","5.69","1.00","Jun 01, 2031","2.75","4.17","-","5.69","4.17","5.69","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","108,720.62","0.11","108,720.62","1,142.00","68389XDW2","US68389XDW20","-","95.18","United States","-","USD","2.13","6.85","1.00","Feb 04, 2029","4.55","2.10","-","6.85","2.10","6.85","Feb 04, 2026","Feb 04, 2026"
"FISERV INC","Corporates","Fixed Income","106,952.53","0.10","106,952.53","1,133.00","337738AU2","US337738AU25","BKF0BQ7","94.36","United States","-","USD","2.50","5.78","1.00","Jul 01, 2029","3.50","2.49","-","5.78","2.49","5.78","Jun 24, 2019","Jun 24, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","106,231.78","0.10","106,231.78","1,111.00","694308JM0","US694308JM04","BMTC6J1","95.62","United States","-","USD","3.22","5.88","1.00","Jul 01, 2030","4.55","3.29","-","5.88","3.29","5.88","Jul 02, 2020","Jul 01, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","105,758.77","0.10","105,758.77","1,075.00","023135EB8","US023135EB86","-","98.35","United States","-","USD","2.47","5.26","1.00","Jul 09, 2029","4.60","2.49","-","5.26","2.49","5.26","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","105,670.03","0.10","105,670.03","1,278.00","68389XCE3","US68389XCE31","-","82.70","United States","-","USD","4.05","7.54","1.00","Mar 25, 2031","2.88","4.00","-","7.54","4.00","7.54","Mar 24, 2021","Mar 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","105,667.00","0.10","105,667.00","1,089.00","68389XBN4","US68389XBN49","BD38ZY0","97.00","United States","-","USD","1.02","6.19","1.00","Nov 15, 2027","3.25","1.01","-","6.19","1.01","6.19","Nov 09, 2017","Nov 09, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","105,257.81","0.10","105,257.81","1,077.00","716973AD4","US716973AD41","-","97.73","United States","-","USD","3.15","5.35","1.00","May 19, 2030","4.65","3.19","-","5.35","3.19","5.35","May 19, 2023","May 19, 2023"
"META PLATFORMS INC MTN","Corporates","Fixed Income","104,797.35","0.10","104,797.35","1,059.00","30303M8G0","US30303M8G02","BMGK074","98.97","United States","-","USD","0.79","4.79","1.00","Aug 15, 2027","3.50","0.79","-","4.79","0.79","4.79","Aug 09, 2022","Dec 28, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","102,632.42","0.10","102,632.42","1,082.00","002824BS8","US002824BS80","-","94.86","United States","-","USD","3.94","5.32","1.00","Mar 15, 2031","4.00","3.95","-","5.32","3.95","5.32","Mar 09, 2026","Mar 09, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","101,543.43","0.10","101,543.43","1,032.00","06051GGA1","US06051GGA13","BD5FYQ4","98.40","United States","-","USD","0.96","4.90","1.00","Oct 21, 2027","3.25","0.96","-","4.90","0.96","4.90","Oct 21, 2016","Oct 21, 2016"
"CISCO SYSTEMS INC","Corporates","Fixed Income","101,014.65","0.10","101,014.65","1,025.00","17275RBS0","US17275RBS04","-","98.54","United States","-","USD","3.80","5.33","1.00","Feb 26, 2031","4.95","3.83","-","5.33","3.83","5.33","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","100,386.67","0.10","100,386.67","1,009.00","94974BGL8","US94974BGL80","BYQXN34","99.49","United States","-","USD","0.73","4.99","1.00","Jul 22, 2027","4.30","0.73","-","4.99","0.73","4.99","Jul 22, 2015","Jul 22, 2015"
"AT&T INC","Corporates","Fixed Income","100,292.40","0.10","100,292.40","1,042.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.22","United States","-","USD","2.99","5.56","1.00","Feb 15, 2030","4.30","3.02","-","5.56","3.02","5.56","Aug 15, 2018","Nov 23, 2018"
"BROADCOM INC","Corporates","Fixed Income","99,915.94","0.10","99,915.94","1,150.00","11135FCQ2","US11135FCQ28","BW5T4Z8","86.92","United States","-","USD","4.00","5.92","1.00","Feb 15, 2031","2.45","3.97","-","5.92","3.97","5.92","Aug 15, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","99,487.19","0.10","99,487.19","1,144.00","68389XBV6","US68389XBV64","BMD7RW2","86.95","United States","-","USD","3.21","7.30","1.00","Apr 01, 2030","2.95","3.17","-","7.30","3.17","7.30","Apr 01, 2020","Apr 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99,486.39","0.10","99,486.39","1,058.00","86562MBP4","US86562MBP41","BK63D81","94.03","Japan","-","USD","2.56","5.41","1.00","Jul 16, 2029","3.04","2.56","-","5.41","2.56","5.41","Jul 16, 2019","Jul 16, 2019"
"AMGEN INC","Corporates","Fixed Income","98,919.89","0.10","98,919.89","993.00","031162DQ0","US031162DQ06","BMTY697","99.58","United States","-","USD","2.98","5.39","1.00","Mar 02, 2030","5.25","3.03","-","5.39","3.03","5.39","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","98,257.76","0.10","98,257.76","1,007.00","95000U2D4","US95000U2D40","BJ2KZB6","97.59","United States","-","USD","2.07","5.29","1.00","Jan 24, 2029","4.15","2.10","-","5.29","2.10","5.29","Jan 24, 2019","Jan 24, 2019"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","98,145.98","0.10","98,145.98","953.00","852060AD4","US852060AD48","2327354","102.97","United States","-","USD","1.87","5.34","1.00","Nov 15, 2028","6.88","1.86","-","5.34","1.86","5.34","Nov 16, 1998","Nov 16, 1998"
"AT&T INC","Corporates","Fixed Income","98,089.79","0.10","98,089.79","997.00","00206RJX1","US00206RJX17","-","98.40","United States","-","USD","0.59","4.97","1.00","Jun 01, 2027","2.30","0.59","-","4.97","0.59","4.97","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","97,276.31","0.09","97,276.31","990.00","01609WAT9","US01609WAT99","BF5BK79","98.25","China","-","USD","1.07","5.01","1.00","Dec 06, 2027","3.40","1.08","-","5.01","1.08","5.01","Dec 06, 2017","Dec 06, 2017"
"APPLE INC","Corporates","Fixed Income","96,805.63","0.09","96,805.63","1,115.00","037833ED8","US037833ED89","-","86.83","United States","-","USD","4.05","5.10","1.00","Feb 08, 2031","1.65","4.04","-","5.10","4.04","5.10","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Corporates","Fixed Income","96,193.66","0.09","96,193.66","1,010.00","02079KBK2","US02079KBK25","-","95.21","United States","-","USD","3.87","5.36","1.00","Feb 15, 2031","4.10","3.86","-","5.36","3.86","5.36","Feb 13, 2026","Feb 13, 2026"
"ABBVIE INC","Corporates","Fixed Income","95,702.04","0.09","95,702.04","965.00","00287YDS5","US00287YDS54","-","99.13","United States","-","USD","2.20","5.19","1.00","Mar 15, 2029","4.80","2.23","-","5.19","2.23","5.19","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Corporates","Fixed Income","93,585.48","0.09","93,585.48","935.00","00287YDR7","US00287YDR71","-","100.07","United States","-","USD","0.33","4.61","1.00","Mar 15, 2027","4.80","0.39","-","4.56","0.31","4.56","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","93,533.98","0.09","93,533.98","940.00","17275RBR2","US17275RBR21","-","99.46","United States","-","USD","2.16","5.09","1.00","Feb 26, 2029","4.85","2.18","-","5.09","2.18","5.09","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA","Corporates","Fixed Income","93,404.38","0.09","93,404.38","922.00","17325FBB3","US17325FBB31","-","101.29","United States","-","USD","1.78","5.10","1.00","Sep 29, 2028","5.80","1.81","-","5.07","1.74","5.07","Sep 29, 2023","Sep 29, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","93,094.38","0.09","93,094.38","1,034.00","68389XDH5","US68389XDH52","-","90.02","United States","-","USD","3.53","7.42","1.00","Sep 26, 2030","4.45","3.49","-","7.42","3.49","7.42","Sep 26, 2025","Sep 26, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","91,946.26","0.09","91,946.26","1,044.00","87264ACB9","US87264ACB98","-","88.07","United States","-","USD","3.99","5.71","1.00","Feb 15, 2031","2.55","3.97","-","5.71","3.97","5.71","Feb 15, 2021","May 21, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","90,732.43","0.09","90,732.43","850.00","36186CBY8","US36186CBY84","B3LVPV8","106.80","United States","-","USD","4.03","6.40","1.00","Nov 01, 2031","8.00","4.00","-","6.40","4.00","6.40","Dec 31, 2008","Dec 31, 2008"
"APPLE INC","Corporates","Fixed Income","90,046.54","0.09","90,046.54","904.00","037833CJ7","US037833CJ77","BD894X0","99.65","United States","-","USD","0.30","4.48","1.00","Feb 09, 2027","3.35","0.30","-","4.48","0.30","4.48","Feb 09, 2017","Feb 09, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","89,720.56","0.09","89,720.56","983.00","87264ABW4","US87264ABW45","BMW23T7","91.29","United States","-","USD","3.92","5.73","1.00","Apr 15, 2031","3.50","4.06","-","5.73","4.06","5.73","Mar 23, 2021","Mar 23, 2021"
"CITIBANK NA","Corporates","Fixed Income","89,298.13","0.09","89,298.13","907.00","17325FBP2","US17325FBP27","BVFBKM6","98.45","United States","-","USD","3.18","5.39","1.00","May 29, 2030","4.91","3.20","-","5.39","3.20","5.39","May 29, 2025","May 29, 2025"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","89,177.27","0.09","89,177.27","990.00","254687FX9","US254687FX90","-","90.04","United States","-","USD","3.89","5.31","1.00","Jan 13, 2031","2.65","3.88","-","5.31","3.88","5.31","May 13, 2020","May 13, 2020"
"CITIBANK NA","Corporates","Fixed Income","88,950.11","0.09","88,950.11","890.00","17325FBN7","US17325FBN78","-","99.94","United States","-","USD","0.58","4.67","1.00","May 29, 2027","4.58","0.58","-","4.67","0.58","4.67","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","88,442.10","0.09","88,442.10","928.00","023135CT1","US023135CT13","-","95.35","United States","-","USD","3.64","5.38","1.00","Nov 20, 2030","4.10","3.63","-","5.38","3.63","5.38","Nov 20, 2025","Nov 20, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","87,990.99","0.09","87,990.99","890.00","05526DBB0","US05526DBB01","BG5QSC2","98.89","United Kingdom","-","USD","0.79","4.96","1.00","Aug 15, 2027","3.56","0.79","-","4.96","0.79","4.96","Aug 15, 2018","Nov 20, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","87,943.14","0.09","87,943.14","891.00","68389XBU8","US68389XBU81","-","98.70","United States","-","USD","0.44","5.78","1.00","Apr 01, 2027","2.80","0.44","-","5.78","0.44","5.78","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","87,788.83","0.09","87,788.83","890.00","023135DB9","US023135DB95","-","98.60","United States","-","USD","1.34","4.90","1.00","Mar 13, 2028","3.85","1.34","-","4.90","1.34","4.90","Mar 13, 2026","Mar 13, 2026"
"HCA INC","Corporates","Fixed Income","87,276.99","0.09","87,276.99","940.00","404119CA5","US404119CA57","BLF2KK7","92.80","United States","-","USD","3.50","5.60","1.00","Sep 01, 2030","3.50","3.52","-","5.60","3.52","5.60","Feb 26, 2020","Feb 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","87,183.46","0.08","87,183.46","921.00","38141GXH2","US38141GXH28","BLNNX58","94.67","United States","-","USD","3.10","5.54","1.00","Mar 15, 2030","3.80","3.12","-","5.54","3.12","5.54","Mar 19, 2020","Mar 19, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","85,641.20","0.08","85,641.20","884.00","002824BR0","US002824BR08","-","96.84","United States","-","USD","2.23","5.12","1.00","Mar 09, 2029","3.70","2.24","-","5.12","2.24","5.12","Mar 09, 2026","Mar 09, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","85,379.95","0.08","85,379.95","880.00","126650DM9","US126650DM98","-","97.01","United States","-","USD","0.82","4.99","1.00","Aug 21, 2027","1.30","0.81","-","4.99","0.81","4.99","Aug 21, 2020","Aug 21, 2020"
"ALPHABET INC","Corporates","Fixed Income","85,025.86","0.08","85,025.86","876.00","02079KBJ5","US02079KBJ51","-","97.05","United States","-","USD","2.17","5.06","1.00","Feb 15, 2029","3.70","2.17","-","5.06","2.17","5.06","Feb 13, 2026","Feb 13, 2026"
"ABBVIE INC","Corporates","Fixed Income","84,412.83","0.08","84,412.83","858.00","00287YDT3","US00287YDT38","BQC4XT1","98.34","United States","-","USD","3.85","5.38","1.00","Mar 15, 2031","4.95","3.88","-","5.38","3.88","5.38","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","83,429.45","0.08","83,429.45","874.00","037833EC0","US037833EC07","-","95.46","United States","-","USD","1.26","4.85","1.00","Feb 08, 2028","1.20","1.26","-","4.85","1.26","4.85","Feb 08, 2021","Feb 08, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","83,397.38","0.08","83,397.38","849.00","404280CF4","US404280CF48","-","98.27","United Kingdom","-","USD","3.12","5.51","1.00","Mar 31, 2030","4.95","3.11","-","5.51","3.11","5.51","Mar 31, 2020","Mar 31, 2020"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","83,281.80","0.08","83,281.80","873.00","43849RAP0","US43849RAP01","BXDRCT1","95.38","United States","-","USD","3.92","5.49","1.00","Mar 16, 2031","4.30","3.93","-","5.49","3.93","5.49","Mar 16, 2026","Aug 12, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","83,214.70","0.08","83,214.70","873.00","87264ABV6","US87264ABV61","BKP78R8","95.34","United States","-","USD","2.30","5.40","1.00","Apr 15, 2029","3.38","2.34","-","5.40","2.34","5.40","Mar 23, 2021","Mar 23, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","82,974.92","0.08","82,974.92","849.00","023135CS3","US023135CS30","-","97.75","United States","-","USD","1.94","5.05","1.00","Nov 20, 2028","3.90","1.94","-","5.05","1.94","5.05","Nov 20, 2025","Nov 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","82,053.22","0.08","82,053.22","822.00","65339KCL2","US65339KCL26","BTFZQ15","99.82","United States","-","USD","0.84","4.89","1.00","Sep 01, 2027","4.68","0.83","-","4.89","0.83","4.89","Aug 01, 2025","Aug 01, 2025"
"BOEING CO","Corporates","Fixed Income","80,800.75","0.08","80,800.75","808.00","097023CU7","US097023CU76","-","99.98","United States","-","USD","0.47","5.08","1.00","May 01, 2027","5.04","0.51","-","5.08","0.51","5.08","May 04, 2020","May 04, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","80,494.92","0.08","80,494.92","809.00","61761JZN2","US61761JZN26","BWXTWR8","99.54","United States","-","USD","0.49","4.88","1.00","Apr 23, 2027","3.95","0.49","-","4.88","0.49","4.88","Apr 23, 2015","Apr 23, 2015"
"ALPHABET INC","Corporates","Fixed Income","80,300.61","0.08","80,300.61","839.00","02079KAW7","US02079KAW71","-","95.71","United States","-","USD","3.61","5.29","1.00","Nov 15, 2030","4.10","3.62","-","5.29","3.62","5.29","Nov 06, 2025","Nov 06, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","79,766.74","0.08","79,766.74","802.00","036940AA2","US036940AA21","-","99.49","United States","-","USD","2.63","5.54","1.00","Sep 17, 2029","5.35","2.65","-","5.54","2.65","5.54","Sep 17, 2026","Sep 17, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","79,700.16","0.08","79,700.16","805.00","06051GGC7","US06051GGC78","BZ013F3","99.03","United States","-","USD","1.00","5.10","1.00","Nov 25, 2027","4.18","1.04","-","5.10","1.04","5.10","Nov 25, 2016","Nov 25, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","79,332.46","0.08","79,332.46","835.00","023135BY1","US023135BY17","-","95.00","United States","-","USD","1.50","5.02","1.00","May 12, 2028","1.65","1.50","-","5.02","1.50","5.02","May 12, 2021","May 12, 2021"
"AT&T INC","Corporates","Fixed Income","79,218.83","0.08","79,218.83","828.00","00206RKG6","US00206RKG64","-","95.62","United States","-","USD","1.24","5.23","1.00","Feb 01, 2028","1.65","1.24","-","5.23","1.24","5.23","Aug 04, 2020","Aug 04, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79,016.22","0.08","79,016.22","924.00","92343VFR0","US92343VFR06","BMWBBJ0","85.54","United States","-","USD","3.98","5.62","1.00","Jan 20, 2031","1.75","3.97","-","5.62","3.97","5.62","Nov 20, 2020","Nov 20, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","77,667.50","0.08","77,667.50","778.00","023135CP9","US023135CP90","-","99.81","United States","-","USD","1.03","4.72","1.00","Dec 01, 2027","4.55","1.06","-","4.72","1.06","4.72","Dec 01, 2022","Dec 01, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","77,573.88","0.08","77,573.88","780.00","023135CF1","US023135CF19","-","99.40","United States","-","USD","0.47","4.58","1.00","Apr 13, 2027","3.30","0.47","-","4.58","0.47","4.58","Apr 13, 2022","Apr 13, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","77,484.42","0.08","77,484.42","781.00","747525AU7","US747525AU71","BF3KVF3","99.20","United States","-","USD","0.56","4.65","1.00","May 20, 2027","3.25","0.56","-","4.65","0.56","4.65","May 26, 2017","May 26, 2017"
"APPLE INC","Corporates","Fixed Income","77,047.51","0.08","77,047.51","776.00","037833CR9","US037833CR93","BD3N0T5","99.24","United States","-","USD","0.54","4.60","1.00","May 11, 2027","3.20","0.54","-","4.60","0.54","4.60","May 11, 2017","May 11, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","76,737.52","0.07","76,737.52","767.00","17275RBQ4","US17275RBQ48","-","100.05","United States","-","USD","0.31","4.61","1.00","Feb 26, 2027","4.80","0.34","-","4.56","0.26","4.56","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Corporates","Fixed Income","76,388.33","0.07","76,388.33","781.00","172967KU4","US172967KU42","BYYKP97","97.87","United States","-","USD","1.66","5.40","1.00","Jul 25, 2028","4.13","1.66","-","5.40","1.66","5.40","Jul 25, 2016","Jul 25, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","76,181.72","0.07","76,181.72","769.00","06738EAW5","US06738EAW57","BDGKSN3","99.03","United Kingdom","-","USD","1.31","5.49","1.00","May 09, 2028","4.84","1.44","-","5.49","1.44","5.49","May 09, 2017","May 09, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","76,019.01","0.07","76,019.01","687.00","233835AQ0","US233835AQ08","B065ZJ2","110.67","Germany","-","USD","3.54","5.63","1.00","Jan 18, 2031","8.50","3.52","-","5.63","3.52","5.63","Jan 18, 2001","Jan 18, 2001"
"HCA INC","Corporates","Fixed Income","75,715.74","0.07","75,715.74","782.00","404119BX6","US404119BX69","BKKDGV1","96.83","United States","-","USD","2.41","5.42","1.00","Jun 15, 2029","4.13","2.44","-","5.42","2.44","5.42","Jun 12, 2019","Jun 12, 2019"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","75,158.30","0.07","75,158.30","841.00","874060AX4","US874060AX48","-","89.32","Japan","-","USD","3.25","5.50","1.00","Mar 31, 2030","2.05","3.24","-","5.50","3.24","5.50","Jul 09, 2020","Jul 09, 2020"
"APPLE INC","Corporates","Fixed Income","74,964.92","0.07","74,964.92","761.00","037833DB3","US037833DB33","BF58H24","98.46","United States","-","USD","0.87","4.67","1.00","Sep 12, 2027","2.90","0.87","-","4.67","0.87","4.67","Sep 12, 2017","Sep 12, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","74,890.44","0.07","74,890.44","765.00","666807BN1","US666807BN13","BF15KF3","97.87","United States","-","USD","1.19","5.04","1.00","Jan 15, 2028","3.25","1.18","-","5.04","1.18","5.04","Oct 13, 2017","Oct 13, 2017"
"FOX CORP","Corporates","Fixed Income","74,811.19","0.07","74,811.19","761.00","35137LAH8","US35137LAH87","BJLV907","98.36","United States","-","USD","2.05","5.49","1.00","Jan 25, 2029","4.71","2.09","-","5.49","2.09","5.49","Jan 25, 2020","Mar 30, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","74,464.55","0.07","74,464.55","754.00","02209SBD4","US02209SBD45","BFZ57Y7","98.79","United States","-","USD","2.09","5.36","1.00","Feb 14, 2029","4.80","2.14","-","5.36","2.14","5.36","Feb 14, 2019","Feb 14, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","73,285.11","0.07","73,285.11","746.00","10373QAE0","US10373QAE08","BGS1HD8","98.29","United States","-","USD","1.85","5.12","1.00","Nov 06, 2028","4.23","1.89","-","5.12","1.89","5.12","Nov 06, 2018","Nov 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","72,740.66","0.07","72,740.66","798.00","38141GXG4","US38141GXG45","-","91.17","United States","-","USD","3.08","5.57","1.00","Feb 07, 2030","2.60","3.07","-","5.57","3.07","5.57","Feb 07, 2020","Feb 07, 2020"
"HCA INC","Corporates","Fixed Income","72,634.01","0.07","72,634.01","732.00","404119CT4","US404119CT49","-","99.20","United States","-","USD","3.85","5.66","1.00","Apr 01, 2031","5.45","3.89","-","5.66","3.89","5.66","Feb 23, 2024","Feb 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","71,941.55","0.07","71,941.55","726.00","718172DA4","US718172DA46","-","99.12","United States","-","USD","2.95","5.42","1.00","Feb 15, 2030","5.13","2.99","-","5.42","2.99","5.42","Feb 15, 2023","Feb 15, 2023"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","71,713.09","0.07","71,713.09","717.00","844741BK3","US844741BK34","BKPVG76","99.99","United States","-","USD","0.57","5.12","1.00","Jun 15, 2027","5.13","0.62","-","5.12","0.62","5.12","Jun 08, 2020","Jun 08, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","71,338.61","0.07","71,338.61","730.00","31620MCD6","US31620MCD65","-","97.66","United States","-","USD","2.21","5.61","1.00","Mar 10, 2029","4.55","2.22","-","5.61","2.22","5.61","Mar 10, 2026","Mar 10, 2026"
"NETFLIX INC","Corporates","Fixed Income","70,913.28","0.07","70,913.28","700.00","64110LAT3","US64110LAT35","BJRDX72","101.37","United States","-","USD","1.89","5.17","1.00","Nov 15, 2028","5.88","1.88","-","5.17","1.88","5.17","Apr 26, 2018","Apr 26, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","70,900.88","0.07","70,900.88","755.00","86562MCG3","US86562MCG33","-","93.95","Japan","-","USD","1.84","5.28","1.00","Sep 17, 2028","1.90","1.83","-","5.28","1.83","5.28","Sep 17, 2021","Sep 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","69,861.65","0.07","69,861.65","740.00","68389XCD5","US68389XCD57","-","94.45","United States","-","USD","1.38","6.42","1.00","Mar 25, 2028","2.30","1.37","-","6.42","1.37","6.42","Mar 24, 2021","Mar 24, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","69,497.34","0.07","69,497.34","690.00","36267VAF0","US36267VAF04","-","100.66","United States","-","USD","0.97","5.01","1.00","Nov 15, 2027","5.65","1.00","-","4.98","0.92","4.98","May 15, 2023","Jun 07, 2023"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","69,412.59","0.07","69,412.59","756.00","254687FL5","US254687FL52","BKKKD11","91.77","United States","-","USD","2.73","5.12","1.00","Sep 01, 2029","2.00","2.72","-","5.12","2.72","5.12","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","69,387.98","0.07","69,387.98","760.00","458140BH2","US458140BH27","-","91.30","United States","-","USD","2.86","5.57","1.00","Nov 15, 2029","2.45","2.86","-","5.57","2.86","5.57","Nov 21, 2019","Nov 21, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","69,327.78","0.07","69,327.78","699.00","05964HBG9","US05964HBG92","-","99.12","Spain","-","USD","4.07","5.65","1.00","Jul 15, 2031","5.44","4.06","-","5.65","4.06","5.65","Jul 15, 2024","Jul 15, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","69,231.04","0.07","69,231.04","691.00","05964HAS4","US05964HAS40","-","100.21","Spain","-","USD","0.80","5.02","1.00","Aug 18, 2027","5.29","0.79","-","5.02","0.79","5.02","Aug 18, 2022","Aug 18, 2022"
"APPLE INC","Corporates","Fixed Income","69,214.98","0.07","69,214.98","735.00","037833EH9","US037833EH93","-","94.19","United States","-","USD","1.74","4.82","1.00","Aug 05, 2028","1.40","1.73","-","4.82","1.73","4.82","Aug 05, 2021","Aug 05, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,079.16","0.07","69,079.16","692.00","92343VDY7","US92343VDY74","BYZNV75","99.77","United States","-","USD","0.39","4.68","1.00","Mar 16, 2027","4.13","0.40","-","4.68","0.40","4.68","Mar 16, 2017","Mar 16, 2017"
"AMGEN INC","Corporates","Fixed Income","69,060.44","0.07","69,060.44","696.00","031162CT5","US031162CT53","-","99.21","United States","-","USD","0.34","4.57","1.00","Feb 21, 2027","2.20","0.33","-","4.57","0.33","4.57","Feb 21, 2020","Feb 21, 2020"
"MERCK & CO INC","Corporates","Fixed Income","68,875.19","0.07","68,875.19","715.00","58933YAX3","US58933YAX31","BJRH6C0","96.32","United States","-","USD","2.22","5.06","1.00","Mar 07, 2029","3.40","2.24","-","5.06","2.24","5.06","Mar 07, 2019","Mar 07, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","68,582.48","0.07","68,582.48","723.00","30231GBK7","US30231GBK76","-","94.88","United States","-","USD","3.12","5.14","1.00","Mar 19, 2030","3.48","3.15","-","5.14","3.15","5.14","Mar 19, 2020","Mar 19, 2020"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","68,277.48","0.07","68,277.48","705.00","785592AX4","US785592AX43","-","96.80","United States","-","USD","3.08","5.50","1.00","May 15, 2030","4.50","3.18","-","5.50","3.18","5.50","Nov 15, 2020","Feb 23, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","68,076.36","0.07","68,076.36","685.00","075887BW8","US075887BW84","BD3VQC4","99.33","United States","-","USD","0.60","4.79","1.00","Jun 06, 2027","3.70","0.60","-","4.79","0.60","4.79","Jun 06, 2017","Jun 06, 2017"
"MERCK & CO INC","Corporates","Fixed Income","67,976.61","0.07","67,976.61","793.00","58933YBE4","US58933YBE41","-","85.68","United States","-","USD","4.70","5.37","1.00","Dec 10, 2031","2.15","4.70","-","5.37","4.70","5.37","Dec 10, 2021","Dec 10, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","67,624.78","0.07","67,624.78","742.00","693475AZ8","US693475AZ80","-","91.17","United States","-","USD","3.04","5.55","1.00","Jan 22, 2030","2.55","3.03","-","5.55","3.03","5.55","Jan 22, 2020","Jan 22, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","67,570.79","0.07","67,570.79","681.00","025816CS6","US025816CS64","-","99.26","United States","-","USD","0.36","4.56","1.00","Mar 04, 2027","2.55","0.36","-","4.56","0.36","4.56","Mar 04, 2022","Mar 04, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","67,431.30","0.07","67,431.30","773.00","694308JG3","US694308JG36","-","87.18","United States","-","USD","3.95","5.93","1.00","Feb 01, 2031","2.50","3.93","-","5.93","3.93","5.93","Jun 19, 2020","Jun 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67,069.39","0.07","67,069.39","678.00","86562MAR1","US86562MAR16","BYXGKB3","98.99","Japan","-","USD","0.70","4.79","1.00","Jul 12, 2027","3.36","0.70","-","4.79","0.70","4.79","Jul 12, 2017","Jul 12, 2017"
"ALPHABET INC","Corporates","Fixed Income","67,023.01","0.07","67,023.01","679.00","02079KCN5","US02079KCN54","-","98.64","United States","-","USD","2.56","5.15","1.00","Aug 10, 2029","4.63","2.57","-","5.15","2.57","5.15","Aug 10, 2026","Aug 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","66,914.30","0.07","66,914.30","685.00","345397ZR7","US345397ZR75","BJYMJ29","97.73","United States","-","USD","2.24","6.09","1.00","May 03, 2029","5.11","2.28","-","6.09","2.28","6.09","May 03, 2019","May 03, 2019"
"ABBVIE INC","Corporates","Fixed Income","66,836.95","0.07","66,836.95","680.00","00287YBF5","US00287YBF51","BGHCK77","98.32","United States","-","USD","1.87","5.11","1.00","Nov 14, 2028","4.25","1.91","-","5.11","1.91","5.11","Sep 18, 2018","Sep 18, 2018"
"SYNOPSYS INC","Corporates","Fixed Income","66,793.14","0.07","66,793.14","683.00","871607AC1","US871607AC15","-","97.83","United States","-","USD","3.11","5.55","1.00","Apr 01, 2030","4.85","3.12","-","5.55","3.12","5.55","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Corporates","Fixed Income","66,211.61","0.06","66,211.61","705.00","11135FAQ4","US11135FAQ46","BKPVKP2","93.92","United States","-","USD","3.59","5.85","1.00","Nov 15, 2030","4.15","3.60","-","5.85","3.60","5.85","May 08, 2020","Aug 07, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","65,821.08","0.06","65,821.08","668.00","036752AB9","US036752AB92","BFMC2P7","98.50","United States","-","USD","1.06","5.05","1.00","Dec 01, 2027","3.65","1.06","-","5.05","1.06","5.05","Nov 21, 2017","Nov 21, 2017"
"EXXON MOBIL CORP","Corporates","Fixed Income","65,485.70","0.06","65,485.70","720.00","30231GBN1","US30231GBN16","BMDSC20","90.96","United States","-","USD","3.69","5.15","1.00","Oct 15, 2030","2.61","3.70","-","5.15","3.70","5.15","Apr 15, 2020","Apr 15, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","65,419.63","0.06","65,419.63","666.00","377372AN7","US377372AN70","BF108Q5","98.29","United Kingdom","-","USD","1.48","5.02","1.00","May 15, 2028","3.88","1.48","-","5.02","1.48","5.02","May 15, 2018","May 15, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","65,325.92","0.06","65,325.92","643.00","345397C35","US345397C353","-","101.65","United States","-","USD","0.90","5.69","1.00","Nov 04, 2027","7.35","0.96","-","5.56","0.88","5.56","Nov 04, 2022","Nov 04, 2022"
"WALMART INC","Corporates","Fixed Income","65,302.55","0.06","65,302.55","761.00","931142ET6","US931142ET65","-","85.78","United States","-","USD","4.59","5.10","1.00","Sep 22, 2031","1.80","4.59","-","5.10","4.59","5.10","Sep 22, 2021","Sep 22, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","65,236.46","0.06","65,236.46","657.00","025816CP2","US025816CP26","-","99.25","United States","-","USD","0.51","4.73","1.00","May 03, 2027","3.30","0.52","-","4.73","0.52","4.73","Nov 03, 2021","Apr 25, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","65,191.35","0.06","65,191.35","656.00","24703TAG1","US24703TAG13","-","99.42","United States","-","USD","2.61","5.52","1.00","Oct 01, 2029","5.30","2.69","-","5.52","2.69","5.52","Apr 01, 2021","Jun 15, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","65,084.69","0.06","65,084.69","680.00","03027XAW0","US03027XAW02","BG0X453","95.71","United States","-","USD","2.59","5.46","1.00","Aug 15, 2029","3.80","2.61","-","5.46","2.61","5.46","Jun 13, 2019","Jun 13, 2019"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","64,981.63","0.06","64,981.63","654.00","874060AW6","US874060AW64","-","99.42","Japan","-","USD","1.86","5.29","1.00","Nov 26, 2028","5.00","1.93","-","5.29","1.93","5.29","Nov 26, 2019","Dec 13, 2019"
"BROADCOM INC","Corporates","Fixed Income","64,770.86","0.06","64,770.86","659.00","11135FBA8","US11135FBA84","BKXB3J9","98.33","United States","-","USD","2.26","5.48","1.00","Apr 15, 2029","4.75","2.31","-","5.48","2.31","5.48","Apr 15, 2020","Aug 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","64,561.65","0.06","64,561.65","650.00","345397E58","US345397E581","-","99.37","United States","-","USD","2.16","6.09","1.00","Mar 08, 2029","5.80","2.18","-","6.09","2.18","6.09","Mar 08, 2024","Mar 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","64,553.44","0.06","64,553.44","664.00","42824CBT5","US42824CBT53","-","97.24","United States","-","USD","2.74","5.57","1.00","Oct 15, 2029","4.55","2.75","-","5.57","2.75","5.57","Sep 26, 2024","Sep 26, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","64,479.60","0.06","64,479.60","681.00","437076BY7","US437076BY77","BJKPFV3","94.67","United States","-","USD","2.47","5.12","1.00","Jun 15, 2029","2.95","2.48","-","5.12","2.48","5.12","Jun 17, 2019","Jun 17, 2019"
"AT&T INC","Corporates","Fixed Income","64,382.47","0.06","64,382.47","653.00","00206RGL0","US00206RGL06","BG6F453","98.59","United States","-","USD","1.24","5.22","1.00","Feb 15, 2028","4.10","1.26","-","5.22","1.26","5.22","Aug 15, 2018","Nov 23, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","64,301.90","0.06","64,301.90","648.00","80007RAE5","US80007RAE53","BGV2CT9","99.30","Macau","-","USD","1.62","5.81","1.00","Aug 08, 2028","5.40","1.67","-","5.81","1.67","5.81","Aug 09, 2018","Jan 29, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","64,281.97","0.06","64,281.97","672.00","66989HAY4","US66989HAY45","-","95.61","Switzerland","-","USD","3.58","5.32","1.00","Nov 05, 2030","4.10","3.59","-","5.32","3.59","5.32","Nov 05, 2025","Nov 05, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","64,227.52","0.06","64,227.52","645.00","458140CE8","US458140CE86","-","99.54","United States","-","USD","1.23","5.24","1.00","Feb 10, 2028","4.88","1.24","-","5.24","1.24","5.24","Feb 10, 2023","Feb 10, 2023"
"BROADCOM INC","Corporates","Fixed Income","64,197.78","0.06","64,197.78","666.00","11135FBY6","US11135FBY60","BS6VJM7","96.45","United States","-","USD","4.28","5.97","1.00","Nov 15, 2031","5.15","4.29","-","5.97","4.29","5.97","Jul 12, 2024","Jul 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","63,987.13","0.06","63,987.13","715.00","65339KBR0","US65339KBR05","BMDX623","89.54","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.25","3.36","-","5.48","3.36","5.48","May 12, 2020","May 12, 2020"
"PFIZER INC","Corporates","Fixed Income","63,847.85","0.06","63,847.85","662.00","717081ET6","US717081ET61","BJJD7R8","96.38","United States","-","USD","2.23","5.07","1.00","Mar 15, 2029","3.45","2.26","-","5.07","2.26","5.07","Mar 11, 2019","Mar 11, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","63,512.66","0.06","63,512.66","650.00","37940XAV4","US37940XAV47","-","97.72","United States","-","USD","1.91","5.68","1.00","Nov 15, 2028","4.50","1.91","-","5.68","1.91","5.68","Nov 14, 2025","Nov 14, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63,380.65","0.06","63,380.65","639.00","824348AW6","US824348AW63","BDGKST9","99.20","United States","-","USD","0.59","4.79","1.00","Jun 01, 2027","3.45","0.59","-","4.79","0.59","4.79","May 16, 2017","May 16, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","63,279.53","0.06","63,279.53","671.00","035240AV2","US035240AV25","-","94.26","Belgium","-","USD","3.27","5.26","1.00","Jun 01, 2030","3.50","3.29","-","5.26","3.29","5.26","Apr 03, 2020","Apr 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","63,256.47","0.06","63,256.47","629.00","86562MCR9","US86562MCR97","-","100.52","Japan","-","USD","1.17","5.07","1.00","Jan 13, 2028","5.52","1.16","-","5.07","1.16","5.07","Jan 13, 2023","Jan 13, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","63,233.74","0.06","63,233.74","658.00","87264ACA1","US87264ACA16","-","96.08","United States","-","USD","1.28","5.16","1.00","Feb 15, 2028","2.05","1.27","-","5.16","1.27","5.16","Feb 15, 2021","May 21, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","63,078.67","0.06","63,078.67","668.00","606822BM5","US606822BM52","BKFH1S0","94.39","Japan","-","USD","2.56","5.42","1.00","Jul 18, 2029","3.19","2.56","-","5.42","2.56","5.42","Jul 18, 2019","Jul 18, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","62,832.54","0.06","62,832.54","658.00","110122CP1","US110122CP17","-","95.47","United States","-","USD","2.55","5.18","1.00","Jul 26, 2029","3.40","2.57","-","5.18","2.57","5.18","Jan 26, 2020","Jul 15, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","62,662.29","0.06","62,662.29","624.00","86964WAF9","US86964WAF95","BK777M4","100.40","Brazil","-","USD","1.95","5.80","1.00","Jan 15, 2029","6.00","2.04","-","5.79","1.82","5.79","Jul 15, 2019","Aug 14, 2019"
"ABBVIE INC","Corporates","Fixed Income","62,541.43","0.06","62,541.43","639.00","00287YEM7","US00287YEM75","C084HN4","97.86","United States","-","USD","3.06","5.34","1.00","Mar 15, 2030","4.65","3.08","-","5.34","3.08","5.34","Aug 18, 2026","Aug 18, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","62,351.54","0.06","62,351.54","650.00","05526DBR5","US05526DBR52","-","95.99","United Kingdom","-","USD","1.39","5.20","1.00","Mar 25, 2028","2.26","1.38","-","5.20","1.38","5.20","Sep 25, 2020","Sep 25, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","62,040.80","0.06","62,040.80","623.00","89115A2C5","US89115A2C54","-","99.57","Canada","-","USD","0.61","4.80","1.00","Jun 08, 2027","4.11","0.61","-","4.80","0.61","4.80","Jun 08, 2022","Jun 08, 2022"
"APPLE INC","Corporates","Fixed Income","61,694.16","0.06","61,694.16","666.00","037833DP2","US037833DP29","BJDSXR1","92.70","United States","-","USD","2.74","4.94","1.00","Sep 11, 2029","2.20","2.74","-","4.94","2.74","4.94","Sep 11, 2019","Sep 11, 2019"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","61,383.36","0.06","61,383.36","622.00","05565QDN5","US05565QDN51","BF97NH4","98.73","United Kingdom","-","USD","0.89","4.71","1.00","Sep 19, 2027","3.28","0.88","-","4.71","0.88","4.71","Sep 19, 2017","Sep 19, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","61,347.99","0.06","61,347.99","612.00","718172CV9","US718172CV91","-","100.24","United States","-","USD","0.99","4.89","1.00","Nov 17, 2027","5.13","1.01","-","4.88","0.94","4.88","Nov 17, 2022","Nov 17, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","61,189.58","0.06","61,189.58","649.00","126650DG2","US126650DG21","BK5KKM6","94.33","United States","-","USD","2.62","5.44","1.00","Aug 15, 2029","3.25","2.63","-","5.44","2.63","5.44","Aug 15, 2019","Aug 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","61,189.26","0.06","61,189.26","700.00","023135BS4","US023135BS49","-","87.41","United States","-","USD","3.42","5.37","1.00","Jun 03, 2030","1.50","3.42","-","5.37","3.42","5.37","Jun 03, 2020","Jun 03, 2020"
"HUMANA INC","Corporates","Fixed Income","60,816.82","0.06","60,816.82","618.00","444859CA8","US444859CA81","-","98.46","United States","-","USD","3.89","5.77","1.00","Apr 15, 2031","5.38","3.93","-","5.77","3.93","5.77","Mar 13, 2024","Mar 13, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","60,786.25","0.06","60,786.25","602.00","025816DB2","US025816DB21","-","100.93","United States","-","USD","0.93","4.92","1.00","Nov 05, 2027","5.85","0.98","-","4.85","0.90","4.85","Nov 07, 2022","Nov 07, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","60,657.26","0.06","60,657.26","602.00","00774MBG9","US00774MBG96","BLDCKL0","100.68","Ireland","-","USD","0.39","5.01","1.00","Apr 15, 2027","6.45","0.47","-","4.72","0.39","4.72","Apr 15, 2024","Apr 15, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","60,655.25","0.06","60,655.25","724.00","20030NDN8","US20030NDN84","-","83.78","United States","-","USD","4.08","5.80","1.00","Feb 15, 2031","1.50","4.05","-","5.80","4.05","5.80","Aug 25, 2020","Aug 25, 2020"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","60,615.26","0.06","60,615.26","602.00","37045XEN2","US37045XEN21","-","100.63","United States","-","USD","2.00","5.49","1.00","Jan 07, 2029","5.80","2.02","-","5.48","1.95","5.48","Dec 07, 2023","Dec 07, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","60,445.06","0.06","60,445.06","658.00","14448CAQ7","US14448CAQ78","-","91.80","United States","-","USD","3.09","5.46","1.00","Feb 15, 2030","2.72","3.09","-","5.46","3.09","5.46","Aug 15, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","60,316.96","0.06","60,316.96","611.00","126650DT4","US126650DT42","-","98.75","United States","-","USD","2.96","5.54","1.00","Feb 21, 2030","5.13","3.00","-","5.54","3.00","5.54","Feb 21, 2023","Feb 21, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","60,108.00","0.06","60,108.00","620.00","478160CP7","US478160CP78","-","96.94","United States","-","USD","0.84","4.60","1.00","Sep 01, 2027","0.95","0.84","-","4.60","0.84","4.60","Aug 25, 2020","Aug 25, 2020"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","59,988.75","0.06","59,988.75","631.00","254687GD2","US254687GD28","-","95.02","United States","-","USD","3.95","5.28","1.00","Mar 14, 2031","4.00","3.95","-","5.28","3.95","5.28","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","59,874.99","0.06","59,874.99","598.00","345397E74","US345397E748","-","100.14","United States","-","USD","0.51","5.59","1.00","May 17, 2027","5.85","0.55","-","5.56","0.47","5.56","May 17, 2024","May 17, 2024"
"ING GROEP NV","Corporates","Fixed Income","59,685.66","0.06","59,685.66","599.00","456837AH6","US456837AH61","BYV8RJ8","99.68","Netherlands","-","USD","0.43","4.68","1.00","Mar 29, 2027","3.95","0.43","-","4.68","0.43","4.68","Mar 29, 2017","Mar 29, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","59,671.10","0.06","59,671.10","599.00","345397C27","US345397C270","BMYXYY0","99.69","United States","-","USD","0.57","5.47","1.00","May 28, 2027","4.95","0.58","-","5.47","0.58","5.47","Mar 28, 2022","Mar 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","59,542.10","0.06","59,542.10","599.00","65339KAT7","US65339KAT79","BZ3FXP2","99.33","United States","-","USD","0.51","4.84","1.00","May 01, 2027","3.55","0.51","-","4.84","0.51","4.84","Apr 28, 2017","Apr 28, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","59,529.30","0.06","59,529.30","597.00","718172CZ0","US718172CZ06","-","99.76","United States","-","USD","1.24","5.06","1.00","Feb 15, 2028","4.88","1.25","-","5.06","1.25","5.06","Feb 15, 2023","Feb 15, 2023"
"CITIBANK NA","Corporates","Fixed Income","59,524.05","0.06","59,524.05","602.00","17325FBK3","US17325FBK30","-","98.95","United States","-","USD","2.54","5.24","1.00","Aug 06, 2029","4.84","2.55","-","5.24","2.55","5.24","Aug 06, 2024","Aug 06, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59,388.15","0.06","59,388.15","595.00","89115A2H4","US89115A2H42","-","99.84","Canada","-","USD","0.87","4.87","1.00","Sep 15, 2027","4.69","0.87","-","4.87","0.87","4.87","Sep 15, 2022","Sep 15, 2022"
"BOEING CO","Corporates","Fixed Income","59,368.16","0.06","59,368.16","582.00","097023DQ5","US097023DQ55","-","101.92","United States","-","USD","2.22","5.47","1.00","May 01, 2029","6.30","2.25","-","5.45","2.18","5.45","Nov 01, 2024","Dec 17, 2024"
"COCA-COLA CO","Corporates","Fixed Income","59,061.51","0.06","59,061.51","602.00","191216CU2","US191216CU25","-","98.10","United States","-","USD","0.60","4.63","1.00","Jun 01, 2027","1.45","0.60","-","4.63","0.60","4.63","May 01, 2020","May 01, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","58,999.10","0.06","58,999.10","615.00","873923AE6","US873923AE65","-","95.98","United States","-","USD","3.90","5.89","1.00","Mar 24, 2031","4.85","3.90","-","5.89","3.90","5.89","Mar 24, 2026","Mar 24, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","58,951.24","0.06","58,951.24","589.00","345397D83","US345397D831","-","100.12","United States","-","USD","0.29","5.43","1.00","Mar 05, 2027","5.80","0.37","-","5.34","0.28","5.34","Jan 05, 2024","Jan 05, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","58,875.90","0.06","58,875.90","610.00","532457DL9","US532457DL93","-","96.58","United States","-","USD","4.02","5.22","1.00","May 20, 2031","4.38","4.01","-","5.22","4.01","5.22","May 20, 2026","May 20, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","58,851.28","0.06","58,851.28","615.00","693475AW5","US693475AW59","BJDQJW2","95.77","United States","-","USD","2.30","5.27","1.00","Apr 23, 2029","3.45","2.32","-","5.27","2.32","5.27","Apr 22, 2019","Apr 22, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","58,843.05","0.06","58,843.05","582.00","78016FZU1","US78016FZU10","-","101.07","Canada","-","USD","0.97","4.93","1.00","Nov 01, 2027","6.00","0.96","-","4.93","0.96","4.93","Oct 25, 2022","Oct 25, 2022"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","58,784.80","0.06","58,784.80","592.00","337932AH0","US337932AH00","BDC3P91","99.25","United States","-","USD","0.70","4.94","1.00","Jul 15, 2027","3.90","0.71","-","4.94","0.71","4.94","Jun 21, 2017","Jun 21, 2017"
"APPLE INC","Corporates","Fixed Income","58,697.42","0.06","58,697.42","597.00","037833DK3","US037833DK32","BYX10K7","98.24","United States","-","USD","1.02","4.71","1.00","Nov 13, 2027","3.00","1.02","-","4.71","1.02","4.71","Nov 13, 2017","Nov 13, 2017"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","58,556.19","0.06","58,556.19","580.00","902674ZW3","US902674ZW39","-","101.00","Switzerland","-","USD","1.77","5.08","1.00","Sep 11, 2028","5.65","1.77","-","5.08","1.77","5.08","Sep 11, 2023","Sep 11, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","58,420.71","0.06","58,420.71","589.00","45866FAU8","US45866FAU84","-","99.24","United States","-","USD","0.87","4.87","1.00","Sep 15, 2027","4.00","0.87","-","4.87","0.87","4.87","May 23, 2022","May 23, 2022"
"ALPHABET INC","Corporates","Fixed Income","58,387.32","0.06","58,387.32","680.00","02079KAD9","US02079KAD90","BMD7L20","85.89","United States","-","USD","3.65","5.22","1.00","Aug 15, 2030","1.10","3.64","-","5.22","3.64","5.22","Aug 05, 2020","Aug 05, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","58,299.89","0.06","58,299.89","591.00","76720AAS5","US76720AAS50","-","98.59","Australia","-","USD","3.05","5.33","1.00","Mar 14, 2030","4.88","3.08","-","5.33","3.08","5.33","Mar 14, 2025","Mar 14, 2025"
"AT&T INC","Corporates","Fixed Income","58,274.03","0.06","58,274.03","614.00","00206RNF5","US00206RNF54","-","94.98","United States","-","USD","3.90","5.67","1.00","Apr 30, 2031","4.40","3.90","-","5.67","3.90","5.67","Feb 05, 2026","Feb 05, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","58,198.10","0.06","58,198.10","587.00","548661DP9","US548661DP97","BYWPZ50","99.16","United States","-","USD","0.52","4.69","1.00","May 03, 2027","3.10","0.52","-","4.69","0.52","4.69","May 03, 2017","May 03, 2017"
"AT&T INC","Corporates","Fixed Income","58,116.96","0.06","58,116.96","582.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.82","United States","-","USD","0.34","4.72","1.00","Mar 01, 2027","4.25","0.36","-","4.72","0.36","4.72","Feb 09, 2017","Feb 09, 2017"
"HCA INC","Corporates","Fixed Income","58,111.99","0.06","58,111.99","578.00","404121AJ4","US404121AJ49","BYZLW98","100.48","United States","-","USD","1.51","5.35","1.00","Sep 01, 2028","5.63","1.74","-","5.25","1.29","5.25","Aug 23, 2018","Aug 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","58,052.46","0.06","58,052.46","584.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.35","United States","-","USD","0.92","4.96","1.00","Oct 01, 2027","4.25","0.91","-","4.96","0.91","4.96","Sep 25, 2015","Sep 25, 2015"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","58,002.53","0.06","58,002.53","585.00","808513BY0","US808513BY05","-","99.23","United States","-","USD","0.36","4.56","1.00","Mar 03, 2027","2.45","0.36","-","4.56","0.36","4.56","Mar 03, 2022","Mar 03, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","57,959.10","0.06","57,959.10","577.00","05964HAU9","US05964HAU95","-","100.53","Spain","-","USD","1.68","5.27","1.00","Aug 08, 2028","5.59","1.68","-","5.27","1.68","5.27","Aug 08, 2023","Aug 08, 2023"
"MERCK & CO INC","Corporates","Fixed Income","57,927.63","0.06","57,927.63","590.00","58933YBC8","US58933YBC84","-","98.19","United States","-","USD","0.62","4.61","1.00","Jun 10, 2027","1.70","0.62","-","4.61","0.62","4.61","Dec 10, 2021","Dec 10, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","57,917.78","0.06","57,917.78","580.00","24422EXB0","US24422EXB00","-","99.89","United States","-","USD","1.62","5.01","1.00","Jul 14, 2028","4.95","1.62","-","5.01","1.62","5.01","Jul 14, 2023","Jul 14, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57,910.49","0.06","57,910.49","617.00","16411QAK7","US16411QAK76","-","93.79","United States","-","USD","3.64","5.62","1.00","Mar 01, 2031","4.00","3.90","-","5.62","3.90","5.62","Sep 01, 2021","Nov 30, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","57,901.60","0.06","57,901.60","586.00","161175CQ5","US161175CQ56","-","98.73","United States","-","USD","2.32","6.63","1.00","Jun 01, 2029","6.10","2.32","-","6.63","2.32","6.63","May 14, 2024","May 14, 2024"
"PEPSICO INC","Corporates","Fixed Income","57,546.90","0.06","57,546.90","585.00","713448DY1","US713448DY13","BD31RD2","98.39","United States","-","USD","0.95","4.69","1.00","Oct 15, 2027","3.00","0.96","-","4.69","0.96","4.69","Oct 10, 2017","Oct 10, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","57,534.41","0.06","57,534.41","572.00","961214FK4","US961214FK48","-","100.56","Australia","-","USD","1.02","4.91","1.00","Nov 18, 2027","5.46","1.01","-","4.91","1.01","4.91","Nov 18, 2022","Nov 18, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","57,218.57","0.06","57,218.57","574.00","29278NAG8","US29278NAG88","BJCYMH3","99.67","United States","-","USD","2.22","5.39","1.00","Apr 15, 2029","5.25","2.30","-","5.39","2.30","5.39","Jan 15, 2019","Jan 15, 2019"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","57,211.93","0.06","57,211.93","576.00","96949LAD7","US96949LAD73","BF6Q7G1","99.30","United States","-","USD","0.63","4.84","1.00","Jun 15, 2027","3.75","0.63","-","4.84","0.63","4.84","Jun 05, 2017","Jun 05, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","57,169.34","0.06","57,169.34","595.00","023135CG9","US023135CG91","-","96.05","United States","-","USD","2.32","5.17","1.00","Apr 13, 2029","3.45","2.33","-","5.17","2.33","5.17","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","57,148.83","0.06","57,148.83","580.00","023135CQ7","US023135CQ73","-","98.46","United States","-","USD","2.78","5.19","1.00","Dec 01, 2029","4.65","2.81","-","5.19","2.81","5.19","Dec 01, 2022","Dec 01, 2022"
"BOEING CO","Corporates","Fixed Income","56,638.09","0.06","56,638.09","613.00","097023DC6","US097023DC69","-","92.45","United States","-","USD","3.85","5.63","1.00","Feb 01, 2031","3.63","3.85","-","5.63","3.85","5.63","Nov 02, 2020","Nov 02, 2020"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","56,636.07","0.06","56,636.07","581.00","007903BL0","US007903BL07","-","97.40","United States","-","USD","4.18","5.62","1.00","Aug 17, 2031","5.00","4.18","-","5.62","4.18","5.62","Aug 17, 2026","Aug 17, 2026"
"EATON CORPORATION","Corporates","Fixed Income","56,625.79","0.06","56,625.79","583.00","278058DW9","US278058DW93","-","97.17","United States","-","USD","2.21","5.23","1.00","Mar 06, 2029","3.95","2.22","-","5.23","2.22","5.23","Mar 06, 2026","Mar 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","56,336.58","0.05","56,336.58","568.00","345397G49","US345397G495","-","99.17","United States","-","USD","2.67","6.18","1.00","Nov 07, 2029","5.88","2.68","-","6.18","2.68","6.18","Jan 07, 2025","Jan 07, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","56,266.47","0.05","56,266.47","591.00","24703DBS9","US24703DBS99","-","95.26","United States","-","USD","3.83","5.75","1.00","Feb 15, 2031","4.50","3.82","-","5.75","3.82","5.75","Oct 06, 2025","Oct 06, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","56,236.01","0.05","56,236.01","593.00","65339KBW9","US65339KBW99","-","94.82","United States","-","USD","1.59","5.21","1.00","Jun 15, 2028","1.90","1.58","-","5.21","1.58","5.21","Jun 08, 2021","Jun 08, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","56,205.87","0.05","56,205.87","587.00","31620MCE4","US31620MCE49","-","95.69","United States","-","USD","3.86","5.93","1.00","Mar 10, 2031","4.80","3.86","-","5.93","3.86","5.93","Mar 10, 2026","Mar 10, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","55,868.01","0.05","55,868.01","585.00","37940XAW2","US37940XAW20","-","95.56","United States","-","USD","3.55","6.12","1.00","Nov 15, 2030","4.88","3.54","-","6.12","3.54","6.12","Nov 14, 2025","Nov 14, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","55,769.08","0.05","55,769.08","564.00","539439AR0","US539439AR07","BG10BS5","98.94","United Kingdom","-","USD","1.36","5.15","1.00","Mar 22, 2028","4.38","1.36","-","5.15","1.36","5.15","Mar 22, 2018","Mar 22, 2018"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","55,752.01","0.05","55,752.01","571.00","16411QAG6","US16411QAG64","BMVQHT8","97.63","United States","-","USD","2.31","5.38","1.00","Oct 01, 2029","4.50","2.71","-","5.38","2.71","5.38","Apr 01, 2020","Jun 26, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","55,669.96","0.05","55,669.96","598.00","70450YAE3","US70450YAE32","BKZCC60","93.07","United States","-","USD","2.76","5.43","1.00","Oct 01, 2029","2.85","2.76","-","5.43","2.76","5.43","Sep 26, 2019","Sep 26, 2019"
"NETFLIX INC","Corporates","Fixed Income","55,523.22","0.05","55,523.22","557.00","64110LAS5","US64110LAS51","BG47ZP8","99.73","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","4.88","1.41","-","5.07","1.41","5.07","Oct 26, 2017","Oct 26, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","55,511.10","0.05","55,511.10","646.00","78016EYH4","US78016EYH43","-","85.98","Canada","-","USD","4.59","5.53","1.00","Nov 03, 2031","2.30","4.57","-","5.53","4.57","5.53","Oct 29, 2021","Oct 29, 2021"
"VISA INC","Corporates","Fixed Income","55,166.79","0.05","55,166.79","559.00","92826CAL6","US92826CAL63","BM6KKJ6","98.73","United States","-","USD","0.47","4.56","1.00","Apr 15, 2027","1.90","0.48","-","4.56","0.48","4.56","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","55,145.13","0.05","55,145.13","543.00","345397D59","US345397D591","BQHPH42","101.55","United States","-","USD","1.81","5.98","1.00","Nov 07, 2028","6.80","1.84","-","5.96","1.76","5.96","Nov 07, 2023","Nov 07, 2023"
"SALESFORCE INC","Corporates","Fixed Income","54,854.70","0.05","54,854.70","646.00","79466LAJ3","US79466LAJ35","-","84.90","United States","-","USD","4.39","5.62","1.00","Jul 15, 2031","1.95","4.38","-","5.62","4.38","5.62","Jul 12, 2021","Jul 12, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","54,790.02","0.05","54,790.02","567.00","606822BH6","US606822BH67","BJLRB98","96.64","Japan","-","USD","2.23","5.26","1.00","Mar 07, 2029","3.74","2.23","-","5.26","2.23","5.26","Mar 07, 2019","Mar 07, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","54,785.64","0.05","54,785.64","564.00","68389XCY9","US68389XCY94","-","97.06","United States","-","USD","1.67","6.56","1.00","Aug 03, 2028","4.80","1.66","-","6.56","1.66","6.56","Feb 03, 2025","Feb 03, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","54,711.31","0.05","54,711.31","568.00","66989HBG2","US66989HBG20","-","96.26","Switzerland","-","USD","3.91","5.36","1.00","Mar 18, 2031","4.40","3.93","-","5.36","3.93","5.36","Mar 18, 2026","Mar 18, 2026"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","54,698.84","0.05","54,698.84","615.00","22160KAP0","US22160KAP03","BMG2X93","88.90","United States","-","USD","3.33","5.10","1.00","Apr 20, 2030","1.60","3.33","-","5.10","3.33","5.10","Apr 20, 2020","Apr 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","54,627.68","0.05","54,627.68","596.00","345397B36","US345397B363","-","91.69","United States","-","USD","3.60","6.35","1.00","Nov 13, 2030","4.00","3.59","-","6.35","3.59","6.35","Nov 13, 2020","Nov 13, 2020"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","54,559.83","0.05","54,559.83","617.00","969457BY5","US969457BY52","-","88.36","United States","-","USD","4.05","5.62","1.00","Mar 15, 2031","2.60","4.05","-","5.62","4.05","5.62","Mar 02, 2021","Mar 02, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","54,556.30","0.05","54,556.30","548.00","30303M8L9","US30303M8L96","-","99.50","United States","-","USD","1.44","4.93","1.00","May 15, 2028","4.60","1.47","-","4.93","1.47","4.93","May 03, 2023","May 03, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","54,355.90","0.05","54,355.90","550.00","31620MCA2","US31620MCA27","-","98.81","United States","-","USD","1.32","5.35","1.00","Mar 10, 2028","4.45","1.32","-","5.35","1.32","5.35","Mar 10, 2026","Mar 10, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","54,332.51","0.05","54,332.51","554.00","05723KAE0","US05723KAE01","BGDLVQ4","98.13","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","3.34","1.10","-","5.02","1.10","5.02","Dec 11, 2017","Jan 31, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","54,251.51","0.05","54,251.51","573.00","20030NCU3","US20030NCU37","BGGFKB1","94.74","United States","-","USD","3.57","5.74","1.00","Oct 15, 2030","4.25","3.59","-","5.74","3.59","5.74","Oct 05, 2018","Oct 05, 2018"
"BROADCOM INC","Corporates","Fixed Income","54,241.34","0.05","54,241.34","566.00","11135FCB5","US11135FCB58","-","95.75","United States","-","USD","3.02","5.77","1.00","Feb 15, 2030","4.35","3.01","-","5.77","3.01","5.77","Oct 02, 2024","Oct 02, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","54,227.80","0.05","54,227.80","535.00","345397C92","US345397C924","BNQN9H3","101.36","United States","-","USD","1.38","5.87","1.00","May 12, 2028","6.80","1.42","-","5.82","1.35","5.82","Apr 06, 2023","Apr 06, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","54,059.96","0.05","54,059.96","543.00","78410GAD6","US78410GAD60","-","99.53","United States","-","USD","0.32","5.33","1.00","Feb 15, 2027","3.88","0.31","-","5.33","0.31","5.33","Aug 15, 2020","Dec 28, 2020"
"THE CIGNA GROUP","Corporates","Fixed Income","53,976.14","0.05","53,976.14","615.00","125523CM0","US125523CM05","-","87.81","United States","-","USD","4.07","5.53","1.00","Mar 15, 2031","2.38","4.07","-","5.53","4.07","5.53","Mar 03, 2021","Mar 03, 2021"
"BROADCOM INC","Corporates","Fixed Income","53,956.67","0.05","53,956.67","563.00","11135FCK5","US11135FCK57","-","95.91","United States","-","USD","3.33","5.83","1.00","Jul 15, 2030","4.60","3.33","-","5.83","3.33","5.83","Jul 11, 2025","Jul 11, 2025"
"APPLE INC","Corporates","Fixed Income","53,928.21","0.05","53,928.21","607.00","037833DU1","US037833DU14","-","88.85","United States","-","USD","3.35","5.12","1.00","May 11, 2030","1.65","3.35","-","5.12","3.35","5.12","May 11, 2020","May 11, 2020"
"VMWARE LLC","Corporates","Fixed Income","53,848.90","0.05","53,848.90","633.00","928563AL9","US928563AL97","-","85.05","United States","-","USD","4.44","5.80","1.00","Aug 15, 2031","2.20","4.43","-","5.80","4.43","5.80","Aug 02, 2021","Aug 02, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","53,799.90","0.05","53,799.90","536.00","13607L8C0","US13607L8C03","-","100.31","Canada","-","USD","0.66","4.76","1.00","Jun 28, 2027","5.24","0.66","-","4.76","0.66","4.76","Jun 28, 2024","Jun 28, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","53,604.33","0.05","53,604.33","536.00","04636NAK9","US04636NAK90","-","100.09","United Kingdom","-","USD","0.30","4.51","1.00","Feb 26, 2027","4.80","0.34","-","4.44","0.26","4.44","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","53,487.55","0.05","53,487.55","531.00","718172CW7","US718172CW74","-","100.76","United States","-","USD","2.68","5.35","1.00","Nov 17, 2029","5.63","2.73","-","5.34","2.59","5.34","Nov 17, 2022","Nov 17, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,455.10","0.05","53,455.10","544.00","14040HBW4","US14040HBW43","BFXS0V6","98.27","United States","-","USD","1.22","5.21","1.00","Jan 31, 2028","3.80","1.22","-","5.21","1.22","5.21","Jan 30, 2018","Jan 30, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","53,408.61","0.05","53,408.61","544.00","377372AT4","US377372AT41","-","98.11","United Kingdom","-","USD","4.25","5.44","1.00","Sep 15, 2031","5.00","4.27","-","5.44","4.27","5.44","Sep 15, 2026","Sep 15, 2026"
"CHENIERE ENERGY INC","Corporates","Fixed Income","53,322.87","0.05","53,322.87","541.00","16411RAK5","US16411RAK59","BNMB2S3","98.55","United States","-","USD","1.63","5.41","1.00","Oct 15, 2028","4.63","1.87","-","5.41","1.87","5.41","Apr 15, 2021","Jul 07, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","53,163.47","0.05","53,163.47","552.00","548661DR5","US548661DR53","BH3TYV1","96.27","United States","-","USD","2.29","5.29","1.00","Apr 05, 2029","3.65","2.31","-","5.29","2.31","5.29","Apr 05, 2019","Apr 05, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","53,113.73","0.05","53,113.73","608.00","91324PED0","US91324PED06","-","87.34","United States","-","USD","4.18","5.47","1.00","May 15, 2031","2.30","4.18","-","5.47","4.18","5.47","May 19, 2021","May 19, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","53,101.62","0.05","53,101.62","598.00","548661EA1","US548661EA10","-","88.73","United States","-","USD","4.09","5.52","1.00","Apr 01, 2031","2.63","4.09","-","5.52","4.09","5.52","Mar 31, 2021","Mar 31, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","53,077.38","0.05","53,077.38","548.00","29379VCK7","US29379VCK70","-","96.88","United States","-","USD","3.73","5.43","1.00","Jan 15, 2031","4.60","3.74","-","5.43","3.74","5.43","Jun 20, 2025","Jun 20, 2025"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","52,931.69","0.05","52,931.69","545.00","43849RAM7","US43849RAM79","-","97.20","United States","-","USD","2.24","5.25","1.00","Mar 16, 2029","4.00","2.25","-","5.25","2.25","5.25","Mar 16, 2026","Aug 10, 2026"
"THE CIGNA GROUP","Corporates","Fixed Income","52,884.47","0.05","52,884.47","531.00","125523CB4","US125523CB40","-","99.53","United States","-","USD","0.35","4.69","1.00","Mar 01, 2027","3.40","0.36","-","4.69","0.36","4.69","Mar 01, 2020","Jul 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","52,865.75","0.05","52,865.75","532.00","89236TJZ9","US89236TJZ93","-","99.38","United States","-","USD","0.41","4.54","1.00","Mar 22, 2027","3.05","0.41","-","4.54","0.41","4.54","Mar 22, 2022","Mar 22, 2022"
"APPLE INC","Corporates","Fixed Income","52,754.70","0.05","52,754.70","534.00","037833ET3","US037833ET32","-","98.77","United States","-","USD","1.45","4.83","1.00","May 10, 2028","4.00","1.46","-","4.83","1.46","4.83","May 10, 2023","May 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","52,691.71","0.05","52,691.71","538.00","571748BG6","US571748BG65","BJ2NYK7","98.00","United States","-","USD","2.19","5.27","1.00","Mar 15, 2029","4.38","2.24","-","5.27","2.24","5.27","Jan 15, 2019","Jan 15, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","52,577.02","0.05","52,577.02","534.00","370334CG7","US370334CG79","BGB6G88","98.53","United States","-","USD","1.40","5.23","1.00","Apr 17, 2028","4.20","1.42","-","5.23","1.42","5.23","Apr 17, 2018","Apr 17, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","52,566.40","0.05","52,566.40","614.00","20030NDM0","US20030NDM02","-","85.66","United States","-","USD","3.95","5.82","1.00","Jan 15, 2031","1.95","3.93","-","5.82","3.93","5.82","May 28, 2020","May 28, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","52,460.05","0.05","52,460.05","527.00","14040HBN4","US14040HBN44","BDFC7T9","99.58","United States","-","USD","0.37","4.84","1.00","Mar 09, 2027","3.75","0.38","-","4.84","0.38","4.84","Mar 09, 2017","Mar 09, 2017"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","52,354.33","0.05","52,354.33","550.00","05724BAM1","US05724BAM19","-","95.19","United States","-","USD","4.07","5.53","1.00","Jun 15, 2031","4.35","4.07","-","5.53","4.07","5.53","Mar 11, 2026","Mar 11, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","52,295.69","0.05","52,295.69","524.00","65339KCH1","US65339KCH14","-","99.78","United States","-","USD","0.69","4.93","1.00","Jul 15, 2027","4.63","0.71","-","4.93","0.71","4.93","Jun 23, 2022","Jun 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","52,270.72","0.05","52,270.72","529.00","345397A86","US345397A860","-","98.87","United States","-","USD","0.79","5.54","1.00","Aug 17, 2027","4.13","0.79","-","5.54","0.79","5.54","Aug 17, 2020","Aug 17, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","52,255.37","0.05","52,255.37","618.00","438516CF1","US438516CF18","-","84.56","United States","-","USD","4.54","5.40","1.00","Sep 01, 2031","1.75","4.53","-","5.40","4.53","5.40","Aug 16, 2021","Aug 16, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","52,069.74","0.05","52,069.74","562.00","20030NDG3","US20030NDG34","BMGQ5B1","92.68","United States","-","USD","3.17","5.77","1.00","Apr 01, 2030","3.40","3.18","-","5.77","3.18","5.77","Mar 27, 2020","Mar 27, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","52,064.75","0.05","52,064.75","523.00","78016FZS6","US78016FZS63","-","99.58","Canada","-","USD","0.76","4.79","1.00","Aug 03, 2027","4.24","0.76","-","4.79","0.76","4.79","Jul 28, 2022","Jul 28, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","52,049.40","0.05","52,049.40","573.00","20030NDA6","US20030NDA63","-","90.91","United States","-","USD","3.06","5.73","1.00","Feb 01, 2030","2.65","3.05","-","5.73","3.05","5.73","Nov 05, 2019","Nov 05, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","52,006.63","0.05","52,006.63","561.00","68389XCS2","US68389XCS27","BLFBWD1","92.75","United States","-","USD","2.71","6.97","1.00","Sep 27, 2029","4.20","2.69","-","6.97","2.69","6.97","Sep 27, 2024","Sep 27, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","51,891.82","0.05","51,891.82","524.00","110122EG9","US110122EG99","-","99.02","United States","-","USD","3.78","5.35","1.00","Feb 22, 2031","5.10","3.81","-","5.35","3.81","5.35","Feb 22, 2024","Feb 22, 2024"
"US BANCORP MTN","Corporates","Fixed Income","51,871.27","0.05","51,871.27","523.00","91159HHR4","US91159HHR49","BD3DT65","99.26","United States","-","USD","0.50","4.60","1.00","Apr 27, 2027","3.15","0.50","-","4.60","0.50","4.60","Apr 27, 2017","Apr 27, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","51,819.11","0.05","51,819.11","496.00","345370CA6","US345370CA64","5733992","104.51","United States","-","USD","3.92","6.33","1.00","Jul 16, 2031","7.45","3.90","-","6.33","3.90","6.33","Jul 16, 1999","Jul 16, 1999"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","51,802.61","0.05","51,802.61","521.00","42824CBS7","US42824CBS70","-","99.43","United States","-","USD","0.90","5.03","1.00","Sep 25, 2027","4.40","0.90","-","5.03","0.90","5.03","Sep 26, 2024","Sep 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","51,774.85","0.05","51,774.85","530.00","45866FAV6","US45866FAV67","-","97.60","United States","-","USD","2.40","5.33","1.00","Jun 15, 2029","4.35","2.43","-","5.33","2.43","5.33","May 23, 2022","May 23, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","51,728.23","0.05","51,728.23","592.00","01609WAX0","US01609WAX02","-","87.45","China","-","USD","4.00","5.43","1.00","Feb 09, 2031","2.13","3.99","-","5.43","3.99","5.43","Feb 09, 2021","Feb 09, 2021"
"PAYCHEX INC","Corporates","Fixed Income","51,630.53","0.05","51,630.53","524.00","704326AA5","US704326AA51","-","98.50","United States","-","USD","3.11","5.58","1.00","Apr 15, 2030","5.10","3.15","-","5.58","3.15","5.58","Apr 10, 2025","Apr 10, 2025"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","51,447.53","0.05","51,447.53","475.00","879385AD4","US879385AD49","4474021","108.24","Spain","-","USD","3.33","5.85","1.00","Sep 15, 2030","8.25","3.32","-","5.85","3.32","5.85","Sep 21, 2000","Sep 21, 2000"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,324.99","0.05","51,324.99","510.00","37045XEH5","US37045XEH52","-","100.61","United States","-","USD","1.52","5.41","1.00","Jun 23, 2028","5.80","1.55","-","5.40","1.48","5.40","Jun 23, 2023","Jun 23, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,290.78","0.05","51,290.78","513.00","37045XEU6","US37045XEU63","-","99.97","United States","-","USD","2.45","5.56","1.00","Jul 15, 2029","5.55","2.47","-","5.56","2.47","5.56","Apr 04, 2024","Apr 04, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","51,279.54","0.05","51,279.54","520.00","89352HAW9","US89352HAW97","BF16175","98.58","Canada","-","USD","1.44","5.20","1.00","May 15, 2028","4.25","1.47","-","5.20","1.47","5.20","May 07, 2018","May 07, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","51,226.31","0.05","51,226.31","512.00","502431AP4","US502431AP47","-","100.10","United States","-","USD","0.23","4.89","1.00","Jan 15, 2027","5.40","0.23","-","4.89","0.23","4.89","Jul 31, 2023","Jul 31, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","51,164.74","0.05","51,164.74","521.00","345397G31","US345397G313","-","98.13","United States","-","USD","4.15","6.49","1.00","Nov 05, 2031","6.05","4.16","-","6.49","4.16","6.49","Nov 05, 2024","Nov 05, 2024"
"MASTERCARD INC","Corporates","Fixed Income","51,081.53","0.05","51,081.53","544.00","57636QAP9","US57636QAP90","-","93.94","United States","-","USD","3.15","5.30","1.00","Mar 26, 2030","3.35","3.17","-","5.30","3.17","5.30","Mar 26, 2020","Mar 26, 2020"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","51,007.85","0.05","51,007.85","514.00","06368FAJ8","US06368FAJ84","-","99.28","Canada","-","USD","0.37","4.56","1.00","Mar 08, 2027","2.65","0.37","-","4.56","0.37","4.56","Mar 08, 2022","Mar 08, 2022"
"DTE ENERGY COMPANY","Corporates","Fixed Income","50,945.44","0.05","50,945.44","509.00","233331BM8","US233331BM83","-","100.04","United States","-","USD","0.64","4.88","1.00","Jul 01, 2027","4.95","0.67","-","4.88","0.67","4.88","Aug 02, 2024","Aug 02, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","50,899.01","0.05","50,899.01","513.00","69932AAS4","US69932AAS42","-","99.17","United States","-","USD","2.64","6.86","1.00","Oct 05, 2029","6.55","2.64","-","6.86","2.64","6.86","Oct 05, 2026","Oct 05, 2026"
"ONEOK INC","Corporates","Fixed Income","50,839.57","0.05","50,839.57","529.00","682680CD3","US682680CD39","-","96.05","United States","-","USD","4.34","5.67","1.00","Oct 15, 2031","4.75","4.36","-","5.67","4.36","5.67","Sep 24, 2024","Sep 24, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","50,741.97","0.05","50,741.97","549.00","65535HAQ2","US65535HAQ20","-","92.41","Japan","-","USD","3.00","5.70","1.00","Jan 16, 2030","3.10","2.99","-","5.70","2.99","5.70","Jan 16, 2020","Jan 16, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","50,738.58","0.05","50,738.58","536.00","00440KAC7","US00440KAC71","-","94.70","United States","-","USD","4.36","5.49","1.00","Oct 04, 2031","4.25","4.38","-","5.49","4.38","5.49","Oct 04, 2024","Oct 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,722.82","0.05","50,722.82","509.00","89236TMS1","US89236TMS14","-","99.70","United States","-","USD","0.94","4.67","1.00","Oct 08, 2027","4.35","0.93","-","4.67","0.93","4.67","Oct 10, 2024","Oct 10, 2024"
"VISA INC","Corporates","Fixed Income","50,648.43","0.05","50,648.43","562.00","92826CAM4","US92826CAM47","BM6KKH4","90.06","United States","-","USD","3.29","5.21","1.00","Apr 15, 2030","2.05","3.29","-","5.21","3.29","5.21","Apr 02, 2020","Apr 02, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,589.47","0.05","50,589.47","565.00","66989HAR9","US66989HAR93","-","89.50","Switzerland","-","USD","3.56","5.27","1.00","Aug 14, 2030","2.20","3.56","-","5.27","3.56","5.27","Feb 14, 2020","Feb 14, 2020"
"ABBVIE INC","Corporates","Fixed Income","50,532.57","0.05","50,532.57","518.00","00287YEN5","US00287YEN58","-","97.52","United States","-","USD","4.25","5.46","1.00","Sep 15, 2031","4.88","4.26","-","5.46","4.26","5.46","Aug 18, 2026","Aug 18, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","50,434.52","0.05","50,434.52","516.00","478160CK8","US478160CK81","BFN2R40","97.79","United States","-","USD","1.19","4.76","1.00","Jan 15, 2028","2.90","1.19","-","4.76","1.19","4.76","Nov 10, 2017","Nov 10, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","50,404.51","0.05","50,404.51","507.00","65535HAZ2","US65535HAZ29","-","99.38","Japan","-","USD","0.25","4.74","1.00","Jan 22, 2027","2.33","0.25","-","4.74","0.25","4.74","Jan 11, 2022","Jan 11, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","50,385.78","0.05","50,385.78","507.00","701094AR5","US701094AR58","-","99.44","United States","-","USD","0.86","4.89","1.00","Sep 15, 2027","4.25","0.87","-","4.89","0.87","4.89","Jun 15, 2022","Jun 15, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","50,328.58","0.05","50,328.58","510.00","718172DH9","US718172DH98","-","98.72","United States","-","USD","3.75","5.46","1.00","Feb 13, 2031","5.13","3.78","-","5.46","3.78","5.46","Feb 13, 2024","Feb 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,315.04","0.05","50,315.04","502.00","37045XEQ5","US37045XEQ51","-","100.25","United States","-","USD","0.53","4.93","1.00","May 08, 2027","5.40","0.52","-","4.93","0.52","4.93","Feb 08, 2024","Feb 08, 2024"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","50,287.83","0.05","50,287.83","510.00","785592AU0","US785592AU04","BF43YT6","98.60","United States","-","USD","1.29","5.25","1.00","Mar 15, 2028","4.20","1.34","-","5.25","1.34","5.25","Mar 06, 2017","Jul 17, 2017"
"SALESFORCE INC","Corporates","Fixed Income","50,254.77","0.05","50,254.77","513.00","79466LAF1","US79466LAF13","BFMYX16","98.05","United States","-","USD","1.40","5.08","1.00","Apr 11, 2028","3.70","1.41","-","5.08","1.41","5.08","Apr 11, 2018","Apr 11, 2018"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","50,219.65","0.05","50,219.65","504.00","69932AAR6","US69932AAR68","-","99.62","United States","-","USD","1.80","6.51","1.00","Oct 05, 2028","6.30","1.81","-","6.51","1.81","6.51","Oct 05, 2026","Oct 05, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","50,213.30","0.05","50,213.30","511.00","20826FBJ4","US20826FBJ49","-","98.22","United States","-","USD","2.91","5.30","1.00","Jan 15, 2030","4.70","2.92","-","5.30","2.92","5.30","Dec 05, 2024","Dec 05, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","50,190.21","0.05","50,190.21","505.00","21871XAD1","US21871XAD12","BRXNDQ1","99.41","United States","-","USD","0.45","4.95","1.00","Apr 05, 2027","3.65","0.45","-","4.95","0.45","4.95","Apr 05, 2023","May 24, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","50,006.77","0.05","50,006.77","503.00","04636NAL7","US04636NAL73","-","99.44","United Kingdom","-","USD","2.16","5.10","1.00","Feb 26, 2029","4.85","2.18","-","5.10","2.18","5.10","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","50,006.77","0.05","50,006.77","495.00","694308KL0","US694308KL02","-","100.93","United States","-","USD","2.01","5.64","1.00","Jan 15, 2029","6.10","2.04","-","5.64","1.96","5.64","Jun 05, 2023","Jun 05, 2023"
"APPLE INC","Corporates","Fixed Income","49,982.05","0.05","49,982.05","506.00","037833EY2","US037833EY27","-","98.75","United States","-","USD","1.45","4.84","1.00","May 12, 2028","4.00","1.47","-","4.84","1.47","4.84","May 12, 2025","May 12, 2025"
"ABBVIE INC (FXD)","Corporates","Fixed Income","49,862.22","0.05","49,862.22","506.00","00287YED7","US00287YED76","-","98.50","United States","-","USD","1.31","4.92","1.00","Mar 03, 2028","3.77","1.31","-","4.92","1.31","4.92","Mar 04, 2026","Mar 04, 2026"
"AMGEN INC","Corporates","Fixed Income","49,825.68","0.05","49,825.68","567.00","031162CW8","US031162CW82","BM9D0T2","87.93","United States","-","USD","4.03","5.46","1.00","Feb 25, 2031","2.30","4.02","-","5.46","4.02","5.46","May 06, 2020","May 06, 2020"
"MPLX LP","Corporates","Fixed Income","49,803.47","0.05","49,803.47","514.00","55336VCA6","US55336VCA61","-","96.83","United States","-","USD","3.81","5.63","1.00","Feb 15, 2031","4.80","3.80","-","5.63","3.80","5.63","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","49,735.46","0.05","49,735.46","526.00","458140BR0","US458140BR09","-","94.63","United States","-","USD","3.12","5.64","1.00","Mar 25, 2030","3.90","3.14","-","5.64","3.14","5.64","Mar 25, 2020","Mar 25, 2020"
"NIKE INC","Corporates","Fixed Income","49,639.90","0.05","49,639.90","539.00","654106AK9","US654106AK94","BLB1V27","92.15","United States","-","USD","3.19","5.38","1.00","Mar 27, 2030","2.85","3.20","-","5.38","3.20","5.38","Mar 27, 2020","Mar 27, 2020"
"STATE STREET CORP","Corporates","Fixed Income","49,475.87","0.05","49,475.87","497.00","857477CU5","US857477CU58","-","99.45","United States","-","USD","1.28","4.96","1.00","Feb 28, 2028","4.54","1.29","-","4.96","1.29","4.96","Feb 28, 2025","Feb 28, 2025"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","49,439.15","0.05","49,439.15","497.00","857477CP6","US857477CP63","-","99.52","United States","-","USD","0.94","4.83","1.00","Oct 22, 2027","4.33","0.95","-","4.83","0.95","4.83","Oct 22, 2024","Oct 22, 2024"
"CHEVRON CORP","Corporates","Fixed Income","49,430.46","0.05","49,430.46","546.00","166764BY5","US166764BY53","-","90.55","United States","-","USD","3.31","5.18","1.00","May 11, 2030","2.24","3.31","-","5.18","3.31","5.18","May 11, 2020","May 11, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","49,426.67","0.05","49,426.67","499.00","458140BY5","US458140BY59","-","99.01","United States","-","USD","0.76","5.03","1.00","Aug 05, 2027","3.75","0.76","-","5.03","0.76","5.03","Aug 05, 2022","Aug 05, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","49,387.76","0.05","49,387.76","559.00","05971KAG4","US05971KAG40","-","88.28","Spain","-","USD","3.77","6.00","1.00","Dec 03, 2030","2.75","3.75","-","6.00","3.75","6.00","Dec 03, 2020","Dec 03, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","49,358.61","0.05","49,358.61","505.00","68389XCH6","US68389XCH61","-","97.68","United States","-","USD","2.65","7.00","1.00","Nov 09, 2029","6.15","2.66","-","7.00","2.66","7.00","Nov 09, 2022","Nov 09, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","49,324.80","0.05","49,324.80","547.00","10112RBD5","US10112RBD52","BM9KMK8","90.17","United States","-","USD","3.87","5.88","1.00","Jan 30, 2031","3.25","3.87","-","5.88","3.87","5.88","May 05, 2020","May 05, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","49,320.66","0.05","49,320.66","536.00","437076CB6","US437076CB65","BMQ5M95","91.96","United States","-","USD","3.25","5.25","1.00","Apr 15, 2030","2.70","3.26","-","5.25","3.26","5.25","Mar 30, 2020","Mar 30, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","49,298.19","0.05","49,298.19","500.00","205887CC4","US205887CC49","BFWN1R5","98.50","United States","-","USD","1.82","5.64","1.00","Nov 01, 2028","4.85","1.86","-","5.64","1.86","5.64","Oct 22, 2018","Oct 22, 2018"
"WALMART INC","Corporates","Fixed Income","49,256.87","0.05","49,256.87","502.00","931142EE9","US931142EE96","BFYK679","98.09","United States","-","USD","1.57","4.90","1.00","Jun 26, 2028","3.70","1.59","-","4.90","1.59","4.90","Jun 27, 2018","Jun 27, 2018"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","49,224.86","0.05","49,224.86","495.00","136385AX9","US136385AX99","BF0P377","99.40","Canada","-","USD","0.59","4.85","1.00","Jun 01, 2027","3.85","0.59","-","4.85","0.59","4.85","May 30, 2017","May 30, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","49,220.70","0.05","49,220.70","496.00","775109CG4","US775109CG49","BS3B9Z3","99.30","Canada","-","USD","0.39","4.96","1.00","Mar 15, 2027","3.20","0.39","-","4.96","0.39","4.96","Mar 15, 2023","Jul 25, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,132.93","0.05","49,132.93","510.00","42824CBU2","US42824CBU27","-","96.37","United States","-","USD","4.33","5.70","1.00","Oct 15, 2031","4.85","4.35","-","5.70","4.35","5.70","Sep 26, 2024","Sep 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","49,088.50","0.05","49,088.50","568.00","13645RBF0","US13645RBF01","-","86.37","Canada","-","USD","4.64","5.54","1.00","Dec 02, 2031","2.45","4.63","-","5.54","4.63","5.54","Dec 02, 2021","Dec 02, 2021"
"HCA INC","Corporates","Fixed Income","49,064.66","0.05","49,064.66","491.00","404119BU2","US404119BU21","BYXYJS7","99.87","United States","-","USD","0.31","4.86","1.00","Feb 15, 2027","4.50","0.31","-","4.86","0.31","4.86","Aug 15, 2016","Aug 15, 2016"
"IQVIA INC","Corporates","Fixed Income","49,026.32","0.05","49,026.32","483.00","46266TAF5","US46266TAF57","-","101.50","United States","-","USD","2.05","5.53","1.00","Feb 01, 2029","6.25","2.08","-","5.51","2.01","5.51","Feb 01, 2024","Feb 26, 2024"
"PEPSICO INC","Corporates","Fixed Income","49,015.66","0.05","49,015.66","531.00","713448ES3","US713448ES36","-","92.24","United States","-","USD","3.17","5.26","1.00","Mar 19, 2030","2.75","3.18","-","5.26","3.18","5.26","Mar 19, 2020","Mar 19, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,982.08","0.05","48,982.08","489.00","89115A2M3","US89115A2M37","-","100.10","Canada","-","USD","1.16","5.06","1.00","Jan 10, 2028","5.16","1.16","-","5.06","1.16","5.06","Jan 10, 2023","Jan 10, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","48,921.71","0.05","48,921.71","502.00","00774MBL8","US00774MBL81","-","97.51","Ireland","-","USD","2.64","5.57","1.00","Sep 10, 2029","4.63","2.65","-","5.57","2.65","5.57","Sep 10, 2024","Sep 10, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","48,898.22","0.05","48,898.22","489.00","16412XAG0","US16412XAG07","BDRJN78","100.00","United States","-","USD","0.42","5.12","1.00","Jun 30, 2027","5.13","0.66","-","5.10","0.19","5.10","May 19, 2017","Dec 21, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","48,887.82","0.05","48,887.82","492.00","375558BM4","US375558BM47","BYND5S6","99.44","United States","-","USD","0.35","4.49","1.00","Mar 01, 2027","2.95","0.36","-","4.49","0.36","4.49","Sep 20, 2016","Sep 20, 2016"
"SERVICENOW INC","Corporates","Fixed Income","48,885.53","0.05","48,885.53","569.00","81762PAE2","US81762PAE25","-","85.88","United States","-","USD","3.67","5.51","1.00","Sep 01, 2030","1.40","3.66","-","5.51","3.66","5.51","Aug 11, 2020","Aug 11, 2020"
"ABBVIE INC","Corporates","Fixed Income","48,884.98","0.05","48,884.98","491.00","00287YDY2","US00287YDY23","-","99.59","United States","-","USD","1.31","4.95","1.00","Mar 15, 2028","4.65","1.34","-","4.95","1.34","4.95","Feb 26, 2025","Feb 26, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","48,713.05","0.05","48,713.05","488.00","53944YAD5","US53944YAD58","BDDXTF4","99.82","United Kingdom","-","USD","0.22","4.52","1.00","Jan 11, 2027","3.75","0.22","-","4.52","0.22","4.52","Jan 11, 2017","Jan 11, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","48,676.31","0.05","48,676.31","485.00","30040WAT5","US30040WAT53","-","100.27","United States","-","USD","1.26","5.24","1.00","Mar 01, 2028","5.45","1.29","-","5.23","1.21","5.23","Mar 06, 2023","Mar 06, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","48,669.36","0.05","48,669.36","491.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.10","United States","-","USD","0.63","4.82","1.00","Jun 15, 2027","3.41","0.63","-","4.82","0.63","4.82","Jun 12, 2017","Jun 12, 2017"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","48,542.45","0.05","48,542.45","487.00","87938WAT0","US87938WAT09","BF04KV7","99.61","Spain","-","USD","0.37","5.12","1.00","Mar 08, 2027","4.10","0.37","-","5.12","0.37","5.12","Mar 08, 2017","Mar 08, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48,519.56","0.05","48,519.56","486.00","86562MAN0","US86562MAN02","BF370K2","99.74","Japan","-","USD","0.23","4.56","1.00","Jan 11, 2027","3.45","0.22","-","4.56","0.22","4.56","Jan 12, 2017","Jan 12, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","48,507.08","0.05","48,507.08","494.00","459200KH3","US459200KH39","-","98.28","United States","-","USD","0.56","4.79","1.00","May 15, 2027","1.70","0.55","-","4.79","0.55","4.79","May 07, 2020","May 07, 2020"
"ARCELORMITTAL SA","Corporates","Fixed Income","48,490.44","0.05","48,490.44","478.00","03938LBE3","US03938LBE39","-","101.34","Luxembourg","-","USD","0.98","5.28","1.00","Nov 29, 2027","6.55","1.03","-","5.17","0.96","5.17","Nov 29, 2022","Nov 29, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48,488.92","0.05","48,488.92","491.00","775109DE8","US775109DE81","BPGLSS5","98.74","Canada","-","USD","2.13","5.58","1.00","Feb 15, 2029","5.00","2.14","-","5.58","2.14","5.58","Feb 09, 2024","Feb 09, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","48,409.30","0.05","48,409.30","487.00","63254ABE7","US63254ABE73","-","99.46","Australia","-","USD","0.61","4.76","1.00","Jun 09, 2027","3.90","0.61","-","4.76","0.61","4.76","Jun 09, 2022","Jun 09, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,277.56","0.05","48,277.56","504.00","92343VGH1","US92343VGH15","-","95.87","United States","-","USD","1.37","5.15","1.00","Mar 22, 2028","2.10","1.37","-","5.15","1.37","5.15","Mar 22, 2021","Mar 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,171.56","0.05","48,171.56","503.00","24422EXX2","US24422EXX20","-","95.82","United States","-","USD","4.31","5.38","1.00","Sep 08, 2031","4.40","4.30","-","5.38","4.30","5.38","Sep 06, 2024","Sep 06, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","48,163.48","0.05","48,163.48","543.00","05526DBS3","US05526DBS36","-","88.69","United Kingdom","-","USD","4.06","5.65","1.00","Mar 25, 2031","2.73","4.06","-","5.65","4.06","5.65","Sep 25, 2020","Sep 25, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","48,105.36","0.05","48,105.36","499.00","89153VAQ2","US89153VAQ23","BHQ3T37","96.40","France","-","USD","2.18","5.11","1.00","Feb 19, 2029","3.46","2.19","-","5.11","2.19","5.11","Feb 19, 2019","Feb 19, 2019"
"APPLIED MATERIALS INC","Corporates","Fixed Income","48,099.30","0.05","48,099.30","484.00","038222AL9","US038222AL98","BD4H0N0","99.42","United States","-","USD","0.44","4.61","1.00","Apr 01, 2027","3.30","0.44","-","4.61","0.44","4.61","Mar 31, 2017","Mar 31, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,003.93","0.05","48,003.93","569.00","161175BU7","US161175BU77","BMCJ8R1","84.30","United States","-","USD","4.08","6.97","1.00","Apr 01, 2031","2.80","4.04","-","6.97","4.04","6.97","Apr 17, 2020","Apr 17, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","47,978.19","0.05","47,978.19","482.00","494553AD2","US494553AD27","-","99.44","United States","-","USD","2.09","5.26","1.00","Feb 01, 2029","5.00","2.11","-","5.26","2.11","5.26","Feb 01, 2024","Feb 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,880.85","0.05","47,880.85","478.00","37045XDW3","US37045XDW39","-","100.07","United States","-","USD","0.43","4.85","1.00","Apr 09, 2027","5.00","0.46","-","4.82","0.38","4.82","Jun 09, 2022","Jun 09, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","47,876.68","0.05","47,876.68","477.00","718547AU6","US718547AU68","-","100.42","United States","-","USD","3.96","5.15","1.00","Jun 15, 2031","5.25","4.01","-","5.15","3.88","5.15","Feb 28, 2024","Feb 28, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","47,846.39","0.05","47,846.39","494.00","87612BBS0","US87612BBS07","BP6T4Q9","96.79","United States","-","USD","3.21","5.73","1.00","Feb 01, 2031","4.88","3.76","-","5.73","3.76","5.73","Aug 18, 2020","Aug 18, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","47,838.36","0.05","47,838.36","488.00","345397H48","US345397H485","-","98.02","United States","-","USD","3.40","6.31","1.00","Sep 05, 2030","5.73","3.39","-","6.31","3.39","6.31","Sep 05, 2025","Sep 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","47,769.31","0.05","47,769.31","475.00","89115A2U5","US89115A2U52","-","100.58","Canada","-","USD","1.62","5.17","1.00","Jul 17, 2028","5.52","1.62","-","5.17","1.62","5.17","Jul 17, 2023","Jul 17, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","47,760.18","0.05","47,760.18","477.00","78016HZT0","US78016HZT03","-","100.07","Canada","-","USD","0.24","4.52","1.00","Jan 19, 2027","4.88","0.24","-","4.52","0.24","4.52","Jan 19, 2024","Jan 19, 2024"
"ING GROEP NV","Corporates","Fixed Income","47,670.14","0.05","47,670.14","483.00","456837AM5","US456837AM56","BFZYYN2","98.61","Netherlands","-","USD","1.84","5.31","1.00","Oct 02, 2028","4.55","1.84","-","5.31","1.84","5.31","Oct 02, 2018","Oct 02, 2018"
"DOMINION ENERGY INC","Corporates","Fixed Income","47,661.46","0.05","47,661.46","510.00","25746UDG1","US25746UDG13","BM6KKK7","93.40","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.38","3.18","-","5.50","3.18","5.50","Apr 03, 2020","Apr 03, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,547.48","0.05","47,547.48","476.00","37045XER3","US37045XER35","-","99.83","United States","-","USD","3.69","5.79","1.00","Feb 08, 2031","5.75","3.72","-","5.79","3.72","5.79","Feb 08, 2024","Feb 08, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","47,506.92","0.05","47,506.92","474.00","06368LGV2","US06368LGV27","-","100.16","Canada","-","USD","1.19","5.06","1.00","Feb 01, 2028","5.20","1.21","-","5.06","1.21","5.06","Jan 12, 2023","Jan 12, 2023"
"NVIDIA CORPORATION","Corporates","Fixed Income","47,494.72","0.05","47,494.72","516.00","67066GAF1","US67066GAF19","BKMQMN2","92.09","United States","-","USD","3.20","5.39","1.00","Apr 01, 2030","2.85","3.21","-","5.39","3.21","5.39","Mar 31, 2020","Mar 31, 2020"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","47,487.63","0.05","47,487.63","485.00","22160KAN5","US22160KAN54","-","97.90","United States","-","USD","0.65","4.61","1.00","Jun 20, 2027","1.38","0.65","-","4.61","0.65","4.61","Apr 20, 2020","Apr 20, 2020"
"EQUINIX INC","Corporates","Fixed Income","47,483.87","0.05","47,483.87","509.00","29444UBE5","US29444UBE55","BKC9V23","93.38","United States","-","USD","2.83","5.57","1.00","Nov 18, 2029","3.20","2.83","-","5.57","2.83","5.57","Nov 18, 2019","Nov 18, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,448.10","0.05","47,448.10","478.00","66989HAQ1","US66989HAQ11","-","99.23","Switzerland","-","USD","0.32","4.46","1.00","Feb 14, 2027","2.00","0.31","-","4.46","0.31","4.46","Feb 14, 2020","Feb 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","47,380.86","0.05","47,380.86","535.00","86562MCB4","US86562MCB46","-","88.52","Japan","-","USD","3.47","5.59","1.00","Jul 08, 2030","2.13","3.46","-","5.59","3.46","5.59","Jul 08, 2020","Jul 08, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","47,352.40","0.05","47,352.40","484.00","023135BR6","US023135BR65","-","97.93","United States","-","USD","0.60","4.63","1.00","Jun 03, 2027","1.20","0.60","-","4.63","0.60","4.63","Jun 03, 2020","Jun 03, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","47,305.42","0.05","47,305.42","477.00","437076DC3","US437076DC30","-","99.07","United States","-","USD","2.43","5.12","1.00","Jun 25, 2029","4.75","2.45","-","5.12","2.45","5.12","Jun 25, 2024","Jun 25, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","47,252.79","0.05","47,252.79","478.00","49456BAP6","US49456BAP67","BDR5VP0","98.91","United States","-","USD","1.27","5.13","1.00","Mar 01, 2028","4.30","1.30","-","5.13","1.30","5.13","Mar 01, 2018","Mar 01, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","47,240.56","0.05","47,240.56","549.00","110122DQ8","US110122DQ80","-","86.04","United States","-","USD","3.83","5.32","1.00","Nov 13, 2030","1.45","3.82","-","5.32","3.82","5.32","Nov 13, 2020","Nov 13, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","47,211.06","0.05","47,211.06","472.00","05946KAQ4","US05946KAQ40","-","99.93","Spain","-","USD","2.21","5.41","1.00","Mar 13, 2029","5.38","2.21","-","5.41","2.21","5.41","Mar 13, 2024","Mar 13, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47,167.77","0.05","47,167.77","513.00","86964WAJ1","US86964WAJ18","BM8TGP9","92.00","Brazil","-","USD","3.77","6.17","1.00","Jan 15, 2031","4.00","3.76","-","6.17","3.76","6.17","Sep 14, 2020","Sep 14, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","47,132.96","0.05","47,132.96","481.00","904764BC0","US904764BC04","BFMXK01","98.06","United States","-","USD","1.35","4.92","1.00","Mar 22, 2028","3.50","1.36","-","4.92","1.36","4.92","Mar 22, 2018","Mar 22, 2018"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","47,122.86","0.05","47,122.86","486.00","00440KAB9","US00440KAB98","-","96.94","United States","-","USD","2.73","5.18","1.00","Oct 04, 2029","4.05","2.74","-","5.18","2.74","5.18","Oct 04, 2024","Oct 04, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","47,092.10","0.05","47,092.10","506.00","37940XAB8","US37940XAB82","BK0WRZ9","93.07","United States","-","USD","2.63","5.90","1.00","Aug 15, 2029","3.20","2.62","-","5.90","2.62","5.90","Aug 14, 2019","Aug 14, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","47,055.18","0.05","47,055.18","480.00","91324PEU2","US91324PEU21","-","98.09","United States","-","USD","2.07","5.16","1.00","Jan 15, 2029","4.25","2.08","-","5.16","2.08","5.16","Mar 28, 2023","Mar 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","47,034.48","0.05","47,034.48","489.00","05946KAX9","US05946KAX90","-","96.21","Spain","-","USD","3.93","5.93","1.00","May 08, 2031","4.97","3.91","-","5.93","3.91","5.93","May 08, 2026","May 08, 2026"
"MPLX LP","Corporates","Fixed Income","47,029.09","0.05","47,029.09","522.00","55336VBQ2","US55336VBQ23","BKP8MY6","90.09","United States","-","USD","3.53","5.56","1.00","Aug 15, 2030","2.65","3.53","-","5.56","3.53","5.56","Aug 18, 2020","Aug 18, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","47,025.53","0.05","47,025.53","476.00","960386AM2","US960386AM29","BGKCBF9","98.81","United States","-","USD","1.74","5.36","1.00","Sep 15, 2028","4.70","1.79","-","5.36","1.79","5.36","Sep 14, 2018","Sep 14, 2018"
"TSMC ARIZONA CORP","Corporates","Fixed Income","46,996.10","0.05","46,996.10","537.00","872898AC5","US872898AC52","-","87.47","Taiwan","-","USD","4.54","5.38","1.00","Oct 25, 2031","2.50","4.53","-","5.38","4.53","5.38","Oct 25, 2021","Oct 25, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","46,986.23","0.05","46,986.23","473.00","78016EZD2","US78016EZD20","-","99.44","Canada","-","USD","0.52","4.68","1.00","May 04, 2027","3.63","0.52","-","4.68","0.52","4.68","Apr 14, 2022","Apr 14, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","46,936.69","0.05","46,936.69","458.00","05964HAY1","US05964HAY18","-","102.38","Spain","-","USD","1.85","5.36","1.00","Nov 07, 2028","6.61","1.85","-","5.36","1.85","5.36","Nov 07, 2023","Nov 07, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","46,895.36","0.05","46,895.36","475.00","05964HAJ4","US05964HAJ41","BD85LP9","98.79","Spain","-","USD","1.41","5.24","1.00","Apr 12, 2028","4.38","1.41","-","5.24","1.41","5.24","Apr 12, 2018","Apr 12, 2018"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","46,894.89","0.05","46,894.89","498.00","29278NAQ6","US29278NAQ60","BL3BQ53","94.19","United States","-","USD","3.20","5.57","1.00","May 15, 2030","3.75","3.22","-","5.57","3.22","5.57","Jan 22, 2020","Jan 22, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","46,774.02","0.05","46,774.02","468.00","05253JAZ4","US05253JAZ49","-","100.02","Australia","-","USD","0.24","4.61","1.00","Jan 18, 2027","4.75","0.24","-","4.61","0.24","4.61","Jan 18, 2024","Jan 18, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","46,761.07","0.05","46,761.07","473.00","539439AT6","US539439AT62","BDDJGY0","98.78","United Kingdom","-","USD","1.72","5.26","1.00","Aug 16, 2028","4.55","1.71","-","5.26","1.71","5.26","Aug 16, 2018","Aug 16, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","46,655.43","0.05","46,655.43","470.00","78409VBH6","US78409VBH69","-","99.20","United States","-","USD","0.35","4.68","1.00","Mar 01, 2027","2.45","0.36","-","4.68","0.36","4.68","Mar 01, 2023","Feb 28, 2023"
"PNC BANK NA","Corporates","Fixed Income","46,649.50","0.05","46,649.50","476.00","69349LAR9","US69349LAR96","BZ0WL74","98.04","United States","-","USD","1.67","5.22","1.00","Jul 26, 2028","4.05","1.66","-","5.22","1.66","5.22","Jul 26, 2018","Jul 26, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","46,632.97","0.05","46,632.97","473.00","606822AV6","US606822AV60","BDVLN36","98.54","Japan","-","USD","1.31","5.08","1.00","Mar 02, 2028","3.96","1.30","-","5.08","1.30","5.08","Mar 02, 2018","Mar 02, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","46,533.80","0.05","46,533.80","472.00","036752AG8","US036752AG89","BF2PZ02","98.63","United States","-","USD","1.28","5.15","1.00","Mar 01, 2028","4.10","1.30","-","5.15","1.30","5.15","Mar 02, 2018","Mar 02, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","46,514.65","0.05","46,514.65","522.00","91324PDX7","US91324PDX78","-","89.19","United States","-","USD","3.34","5.37","1.00","May 15, 2030","2.00","3.33","-","5.37","3.33","5.37","May 18, 2020","May 18, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","46,498.39","0.05","46,498.39","510.00","68902VAK3","US68902VAK35","BM98MG8","91.21","United States","-","USD","3.10","5.50","1.00","Feb 15, 2030","2.56","3.10","-","5.50","3.10","5.50","Aug 15, 2020","Sep 04, 2020"
"MASTERCARD INC","Corporates","Fixed Income","46,470.98","0.05","46,470.98","480.00","57636QBL7","US57636QBL77","-","96.77","United States","-","USD","4.03","5.39","1.00","Jun 08, 2031","4.60","4.04","-","5.39","4.04","5.39","Jun 08, 2026","Jun 08, 2026"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","46,460.35","0.05","46,460.35","470.00","10373QBX7","US10373QBX79","-","98.93","United Kingdom","-","USD","2.23","5.16","1.00","Apr 10, 2029","4.70","2.30","-","5.16","2.30","5.16","Jan 10, 2024","Jan 10, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","46,460.35","0.05","46,460.35","466.00","13608JAA5","US13608JAA51","-","99.77","Canada","-","USD","2.26","5.36","1.00","Apr 08, 2029","5.26","2.28","-","5.36","2.28","5.36","Apr 08, 2024","Apr 08, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","46,429.25","0.05","46,429.25","497.00","742718FH7","US742718FH71","-","93.38","United States","-","USD","3.19","5.13","1.00","Mar 25, 2030","3.00","3.19","-","5.13","3.19","5.13","Mar 25, 2020","Mar 25, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","46,370.29","0.05","46,370.29","503.00","822905AB1","US822905AB18","-","92.17","United States","-","USD","3.23","5.25","1.00","Apr 06, 2030","2.75","3.23","-","5.25","3.23","5.25","Oct 06, 2024","Oct 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","46,360.00","0.05","46,360.00","463.00","37045XEX0","US37045XEX03","-","100.18","United States","-","USD","0.71","5.09","1.00","Jul 15, 2027","5.35","0.71","-","5.09","0.71","5.09","Jun 18, 2024","Jun 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","46,343.35","0.05","46,343.35","466.00","75513ECH2","US75513ECH27","BN6NLL1","99.50","United States","-","USD","0.39","4.75","1.00","Mar 15, 2027","3.50","0.39","-","4.75","0.39","4.75","Sep 15, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","46,277.09","0.05","46,277.09","540.00","126650DQ0","US126650DQ03","-","85.63","United States","-","USD","4.07","5.64","1.00","Feb 28, 2031","1.88","4.06","-","5.64","4.06","5.64","Dec 16, 2020","Dec 16, 2020"
"BIOGEN INC","Corporates","Fixed Income","46,260.49","0.05","46,260.49","516.00","09062XAH6","US09062XAH61","BMDWPJ0","89.67","United States","-","USD","3.28","5.51","1.00","May 01, 2030","2.25","3.28","-","5.51","3.28","5.51","Apr 30, 2020","Apr 30, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","46,248.29","0.05","46,248.29","534.00","046353AW8","US046353AW81","-","86.62","United Kingdom","-","USD","3.60","5.31","1.00","Aug 06, 2030","1.38","3.60","-","5.31","3.60","5.31","Aug 06, 2020","Aug 06, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","46,244.56","0.05","46,244.56","464.00","65339KCM0","US65339KCM09","-","99.73","United States","-","USD","1.27","5.10","1.00","Feb 28, 2028","4.90","1.29","-","5.10","1.29","5.10","Feb 09, 2023","Feb 09, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","46,192.90","0.05","46,192.90","466.00","925650AB9","US925650AB99","-","99.22","United States","-","USD","1.25","5.36","1.00","Feb 15, 2028","4.75","1.25","-","5.36","1.25","5.36","Apr 29, 2022","Apr 29, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","46,144.59","0.04","46,144.59","459.00","86562MCW8","US86562MCW82","-","100.46","Japan","-","USD","2.89","5.55","1.00","Jan 13, 2030","5.71","2.87","-","5.55","2.87","5.55","Jan 13, 2023","Jan 13, 2023"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","46,073.07","0.04","46,073.07","481.00","808513BP9","US808513BP97","-","95.78","United States","-","USD","1.37","5.13","1.00","Mar 20, 2028","2.00","1.37","-","5.13","1.37","5.13","Mar 18, 2021","Mar 18, 2021"
"DTE ENERGY COMPANY","Corporates","Fixed Income","46,039.86","0.04","46,039.86","463.00","233331BK2","US233331BK28","-","99.49","United States","-","USD","2.16","5.33","1.00","Mar 01, 2029","5.10","2.18","-","5.33","2.18","5.33","Feb 15, 2024","Feb 15, 2024"
"DOLLAR TREE INC","Corporates","Fixed Income","46,011.09","0.04","46,011.09","468.00","256746AH1","US256746AH16","BFY8ZY3","98.27","United States","-","USD","1.45","5.36","1.00","May 15, 2028","4.20","1.47","-","5.36","1.47","5.36","Apr 19, 2018","Apr 19, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","46,006.32","0.04","46,006.32","447.00","29273VAT7","US29273VAT70","-","102.83","United States","-","USD","3.45","5.62","1.00","Dec 01, 2030","6.40","3.51","-","5.60","3.37","5.60","Oct 13, 2023","Oct 13, 2023"
"MPLX LP","Corporates","Fixed Income","45,996.63","0.04","45,996.63","468.00","55336VAR1","US55336VAR15","BF2PXS6","98.38","United States","-","USD","1.32","5.21","1.00","Mar 15, 2028","4.00","1.34","-","5.21","1.34","5.21","Feb 08, 2018","Feb 08, 2018"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","45,941.82","0.04","45,941.82","468.00","03770DAD5","US03770DAD57","BMZLJ15","98.23","United States","-","USD","3.96","7.14","1.00","Jul 29, 2031","6.70","3.96","-","7.14","3.96","7.14","Jan 29, 2025","Mar 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,877.82","0.04","45,877.82","476.00","161175BR4","US161175BR49","BH420W2","96.41","United States","-","USD","2.24","6.66","1.00","Mar 30, 2029","5.05","2.25","-","6.66","2.25","6.66","Jan 17, 2019","Jan 17, 2019"
"COCA-COLA CO","Corporates","Fixed Income","45,827.39","0.04","45,827.39","517.00","191216CV0","US191216CV08","-","88.62","United States","-","USD","3.41","5.14","1.00","Jun 01, 2030","1.65","3.40","-","5.14","3.40","5.14","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","45,748.70","0.04","45,748.70","482.00","191216DD9","US191216DD90","-","94.83","United States","-","USD","1.36","4.86","1.00","Mar 15, 2028","1.00","1.36","-","4.86","1.36","4.86","Sep 18, 2020","Sep 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","45,723.99","0.04","45,723.99","471.00","37045XDV5","US37045XDV55","-","97.13","United States","-","USD","2.27","5.56","1.00","Apr 06, 2029","4.30","2.29","-","5.56","2.29","5.56","Apr 07, 2022","Apr 07, 2022"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","45,659.86","0.04","45,659.86","464.00","43849RAL9","US43849RAL96","-","98.50","United States","-","USD","1.34","5.01","1.00","Mar 16, 2028","3.90","1.34","-","5.01","1.34","5.01","Mar 16, 2026","Aug 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","45,652.62","0.04","45,652.62","463.00","60687YAM1","US60687YAM12","BF93W31","98.50","Japan","-","USD","0.87","4.91","1.00","Sep 11, 2027","3.17","0.86","-","4.91","0.86","4.91","Sep 11, 2017","Sep 11, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","45,605.02","0.04","45,605.02","457.00","251526CW7","US251526CW79","-","99.89","Germany","-","USD","2.31","5.46","1.00","May 10, 2029","5.41","2.30","-","5.46","2.30","5.46","May 10, 2024","May 10, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","45,589.62","0.04","45,589.62","460.00","06738EAU9","US06738EAU91","BD72SC7","99.03","United Kingdom","-","USD","1.14","5.16","1.00","Jan 10, 2028","4.34","1.16","-","5.16","1.16","5.16","Jan 10, 2017","Jan 10, 2017"
"AMGEN INC","Corporates","Fixed Income","45,529.13","0.04","45,529.13","470.00","031162DH0","US031162DH07","-","96.77","United States","-","USD","2.60","5.29","1.00","Aug 18, 2029","4.05","2.61","-","5.29","2.61","5.29","Aug 18, 2022","Aug 18, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","45,455.08","0.04","45,455.08","539.00","458140BU3","US458140BU38","-","84.35","United States","-","USD","4.45","5.77","1.00","Aug 12, 2031","2.00","4.44","-","5.77","4.44","5.77","Aug 12, 2021","Aug 12, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","45,439.02","0.04","45,439.02","508.00","855244AZ2","US855244AZ28","BMBMD21","89.53","United States","-","USD","3.73","5.45","1.00","Nov 15, 2030","2.55","3.73","-","5.45","3.73","5.45","May 07, 2020","May 07, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","45,280.94","0.04","45,280.94","479.00","29379VBV4","US29379VBV45","BHWTW63","94.62","United States","-","USD","2.58","5.23","1.00","Jul 31, 2029","3.13","2.59","-","5.23","2.59","5.23","Jul 08, 2019","Jul 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","45,255.13","0.04","45,255.13","458.00","345397E25","US345397E250","-","98.73","United States","-","USD","3.73","6.39","1.00","Mar 05, 2031","6.05","3.76","-","6.39","3.76","6.39","Jan 05, 2024","Jan 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","45,238.60","0.04","45,238.60","452.00","10373QBY5","US10373QBY52","-","100.17","United Kingdom","-","USD","0.99","4.85","1.00","Nov 17, 2027","5.02","1.01","-","4.84","0.94","4.84","May 17, 2024","May 17, 2024"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","45,217.38","0.04","45,217.38","472.00","05971KAR0","US05971KAR05","-","95.71","Spain","-","USD","3.57","5.75","1.00","Nov 06, 2030","4.55","3.55","-","5.75","3.55","5.75","Nov 06, 2025","Nov 06, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,180.54","0.04","45,180.54","464.00","161175BK9","US161175BK95","BFFFBV2","97.43","United States","-","USD","1.34","6.13","1.00","Mar 15, 2028","4.20","1.33","-","6.13","1.33","6.13","Sep 18, 2017","Nov 27, 2017"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","45,141.28","0.04","45,141.28","474.00","04010LBB8","US04010LBB80","BMVZBL5","95.23","United States","-","USD","1.57","5.95","1.00","Jun 15, 2028","2.88","1.56","-","5.95","1.56","5.95","Jun 10, 2021","Jun 10, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","45,044.55","0.04","45,044.55","477.00","126650DJ6","US126650DJ69","-","94.47","United States","-","USD","3.15","5.53","1.00","Apr 01, 2030","3.75","3.17","-","5.53","3.17","5.53","Mar 31, 2020","Mar 31, 2020"
"ECOLAB INC","Corporates","Fixed Income","45,022.50","0.04","45,022.50","457.00","278865BU3","US278865BU33","-","98.58","United States","-","USD","2.40","5.18","1.00","Jun 15, 2029","4.60","2.42","-","5.18","2.42","5.18","May 29, 2026","May 29, 2026"
"AMGEN INC","Corporates","Fixed Income","45,009.05","0.04","45,009.05","479.00","031162DB3","US031162DB37","-","93.92","United States","-","USD","1.75","5.19","1.00","Aug 15, 2028","1.65","1.75","-","5.19","1.75","5.19","Aug 09, 2021","Aug 09, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","44,976.00","0.04","44,976.00","445.00","961214FN8","US961214FN86","-","100.97","Australia","-","USD","1.90","5.04","1.00","Nov 17, 2028","5.54","1.90","-","5.04","1.90","5.04","Nov 17, 2023","Nov 17, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","44,966.05","0.04","44,966.05","454.00","913017CR8","US913017CR85","BF2YLP6","99.11","United States","-","USD","0.52","4.81","1.00","May 04, 2027","3.13","0.52","-","4.81","0.52","4.81","May 04, 2017","May 04, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","44,915.84","0.04","44,915.84","454.00","842400JC8","US842400JC81","-","98.91","United States","-","USD","2.35","5.60","1.00","Jun 01, 2029","5.15","2.36","-","5.60","2.36","5.60","Mar 01, 2024","Mar 01, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","44,895.63","0.04","44,895.63","450.00","126650EC0","US126650EC08","-","99.66","United States","-","USD","3.90","5.63","1.00","Jun 01, 2031","5.55","3.94","-","5.63","3.94","5.63","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","44,895.33","0.04","44,895.33","450.00","478160CU6","US478160CU63","-","99.72","United States","-","USD","2.36","4.91","1.00","Jun 01, 2029","4.80","2.38","-","4.91","2.38","4.91","May 20, 2024","May 20, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","44,880.96","0.04","44,880.96","475.00","67066GAM6","US67066GAM69","-","94.57","United States","-","USD","1.59","5.02","1.00","Jun 15, 2028","1.55","1.59","-","5.02","1.59","5.02","Jun 16, 2021","Jun 16, 2021"
"AT&T INC","Corporates","Fixed Income","44,865.62","0.04","44,865.62","462.00","00206RMX7","US00206RMX79","-","97.05","United States","-","USD","3.40","5.57","1.00","Aug 15, 2030","4.70","3.41","-","5.57","3.41","5.57","Jun 03, 2025","Jun 03, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","44,843.25","0.04","44,843.25","515.00","478160CQ5","US478160CQ51","BMGYMN6","87.01","United States","-","USD","3.68","5.04","1.00","Sep 01, 2030","1.30","3.67","-","5.04","3.67","5.04","Aug 25, 2020","Aug 25, 2020"
"COCA-COLA CO","Corporates","Fixed Income","44,776.46","0.04","44,776.46","525.00","191216DE7","US191216DE73","-","85.25","United States","-","USD","4.17","5.16","1.00","Mar 15, 2031","1.38","4.16","-","5.16","4.16","5.16","Sep 18, 2020","Sep 18, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,729.19","0.04","44,729.19","461.00","92343VES9","US92343VES97","BJHN0G0","96.94","United States","-","USD","2.13","5.30","1.00","Feb 08, 2029","3.88","2.15","-","5.30","2.15","5.30","Feb 08, 2019","Feb 08, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","44,712.78","0.04","44,712.78","480.00","30231GBE1","US30231GBE17","BJP2G49","93.20","United States","-","USD","2.66","5.06","1.00","Aug 16, 2029","2.44","2.66","-","5.06","2.66","5.06","Aug 16, 2019","Aug 16, 2019"
"PEPSICO INC","Corporates","Fixed Income","44,675.48","0.04","44,675.48","523.00","713448FE3","US713448FE31","-","85.34","United States","-","USD","4.59","5.33","1.00","Oct 21, 2031","1.95","4.59","-","5.33","4.59","5.33","Oct 21, 2021","Oct 21, 2021"
"SHELL FINANCE US INC","Corporates","Fixed Income","44,641.30","0.04","44,641.30","456.00","822905AS4","US822905AS43","-","97.86","United States","-","USD","1.89","4.98","1.00","Nov 13, 2028","3.88","1.92","-","4.98","1.92","4.98","May 13, 2026","Jul 08, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","44,618.57","0.04","44,618.57","475.00","961214EW9","US961214EW94","-","94.00","Australia","-","USD","1.99","5.02","1.00","Nov 20, 2028","1.95","1.98","-","5.02","1.98","5.02","Nov 18, 2021","Nov 18, 2021"
"VALE OVERSEAS LTD","Corporates","Fixed Income","44,587.05","0.04","44,587.05","478.00","91911TAQ6","US91911TAQ67","BMVPRC8","93.32","Brazil","-","USD","3.35","5.77","1.00","Jul 08, 2030","3.75","3.36","-","5.77","3.36","5.77","Jul 08, 2020","Jul 08, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","44,548.24","0.04","44,548.24","526.00","437076CF7","US437076CF79","-","84.62","United States","-","USD","4.17","5.34","1.00","Mar 15, 2031","1.38","4.16","-","5.34","4.16","5.34","Jan 07, 2021","Jan 07, 2021"
"MASTERCARD INC","Corporates","Fixed Income","44,476.01","0.04","44,476.01","449.00","57636QBJ2","US57636QBJ22","-","99.08","United States","-","USD","1.53","4.91","1.00","Jun 08, 2028","4.33","1.53","-","4.91","1.53","4.91","Jun 08, 2026","Jun 08, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","44,401.00","0.04","44,401.00","445.00","05253JB91","US05253JB918","-","99.81","Australia","-","USD","2.59","5.22","1.00","Aug 17, 2029","5.15","2.59","-","5.22","2.59","5.22","Sep 29, 2026","Sep 29, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","44,372.29","0.04","44,372.29","451.00","11271LAD4","US11271LAD47","BJ555V8","98.44","Canada","-","USD","2.20","5.54","1.00","Mar 29, 2029","4.85","2.26","-","5.54","2.26","5.54","Jan 29, 2019","Jan 29, 2019"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","44,356.37","0.04","44,356.37","452.00","00440KAG8","US00440KAG85","-","98.10","United States","-","USD","4.08","5.46","1.00","Jul 10, 2031","5.00","4.09","-","5.46","4.09","5.46","Jul 10, 2026","Jul 10, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","44,344.25","0.04","44,344.25","466.00","548661EV5","US548661EV56","-","95.07","United States","-","USD","3.92","5.53","1.00","Mar 15, 2031","4.25","3.93","-","5.53","3.93","5.53","Sep 30, 2025","Sep 30, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","44,275.88","0.04","44,275.88","467.00","78409VBJ2","US78409VBJ26","-","94.78","United States","-","USD","2.23","5.33","1.00","Mar 01, 2029","2.95","2.23","-","5.33","2.23","5.33","Mar 01, 2023","Feb 28, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","44,128.91","0.04","44,128.91","464.00","04636NAE3","US04636NAE31","-","95.13","United Kingdom","-","USD","1.55","4.94","1.00","May 28, 2028","1.75","1.54","-","4.94","1.54","4.94","May 28, 2021","May 28, 2021"
"REGAL REXNORD CORP","Corporates","Fixed Income","44,126.85","0.04","44,126.85","437.00","758750AM5","US758750AM58","BNZHRY9","100.89","United States","-","USD","1.38","5.42","1.00","Apr 15, 2028","6.05","1.40","-","5.39","1.33","5.39","Apr 15, 2024","May 01, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44,103.12","0.04","44,103.12","451.00","89115KAB6","US89115KAB61","-","97.80","Canada","-","USD","3.22","5.48","1.00","Jun 03, 2030","4.81","3.21","-","5.48","3.21","5.48","Jun 03, 2025","Jun 03, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","44,019.75","0.04","44,019.75","496.00","459200KJ9","US459200KJ94","-","88.67","United States","-","USD","3.34","5.49","1.00","May 15, 2030","1.95","3.33","-","5.49","3.33","5.49","May 07, 2020","May 07, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","43,955.36","0.04","43,955.36","442.00","55279HAW0","US55279HAW07","-","99.47","United States","-","USD","1.19","5.13","1.00","Jan 27, 2028","4.70","1.20","-","5.13","1.20","5.13","Jan 27, 2023","Jan 27, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","43,911.98","0.04","43,911.98","444.00","532457CV8","US532457CV84","-","98.85","United States","-","USD","2.98","5.13","1.00","Feb 12, 2030","4.75","3.00","-","5.13","3.00","5.13","Feb 12, 2025","Feb 12, 2025"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","43,789.98","0.04","43,789.98","453.00","90353TAN0","US90353TAN00","-","96.66","United States","-","USD","2.93","5.44","1.00","Jan 15, 2030","4.30","2.94","-","5.44","2.94","5.44","Sep 09, 2024","Sep 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","43,752.84","0.04","43,752.84","441.00","89115A2Y7","US89115A2Y74","-","99.26","Canada","-","USD","2.28","5.32","1.00","Apr 05, 2029","4.99","2.28","-","5.32","2.28","5.32","Apr 05, 2024","Apr 05, 2024"
"EXELON CORP","Corporates","Fixed Income","43,745.25","0.04","43,745.25","458.00","30161NAX9","US30161NAX93","BM5M651","95.53","United States","-","USD","3.16","5.47","1.00","Apr 15, 2030","4.05","3.19","-","5.47","3.19","5.47","Apr 01, 2020","Apr 01, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43,738.35","0.04","43,738.35","447.00","91324PFA5","US91324PFA57","-","97.92","United States","-","USD","3.93","5.43","1.00","Apr 15, 2031","4.90","3.97","-","5.43","3.97","5.43","Mar 21, 2024","Mar 21, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","43,712.71","0.04","43,712.71","442.00","845467AS8","US845467AS85","-","98.82","United States","-","USD","2.31","5.76","1.00","Mar 15, 2030","5.38","3.05","-","5.76","3.05","5.76","Aug 30, 2021","Aug 30, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","43,562.09","0.04","43,562.09","445.00","66989HBF4","US66989HBF47","-","97.89","Switzerland","-","USD","2.23","5.04","1.00","Mar 16, 2029","4.10","2.25","-","5.04","2.25","5.04","Mar 18, 2026","Mar 18, 2026"
"MERCK & CO INC","Corporates","Fixed Income","43,545.98","0.04","43,545.98","498.00","58933YAZ8","US58933YAZ88","-","87.41","United States","-","USD","3.48","5.26","1.00","Jun 24, 2030","1.45","3.48","-","5.26","3.48","5.26","Jun 24, 2020","Jun 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","43,533.89","0.04","43,533.89","442.00","60687YAR0","US60687YAR09","BFN8NN9","98.60","Japan","-","USD","1.32","5.08","1.00","Mar 05, 2028","4.02","1.31","-","5.08","1.31","5.08","Mar 05, 2018","Mar 05, 2018"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","43,453.31","0.04","43,453.31","465.00","071813CP2","US071813CP23","-","93.49","United States","-","USD","2.02","5.53","1.00","Dec 01, 2028","2.27","2.02","-","5.53","2.02","5.53","Jun 01, 2022","Jun 10, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","43,445.05","0.04","43,445.05","436.00","37045XFE1","US37045XFE13","-","99.62","United States","-","USD","1.39","5.32","1.00","Apr 04, 2028","5.05","1.38","-","5.32","1.38","5.32","Mar 04, 2025","Mar 04, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","43,350.82","0.04","43,350.82","469.00","828807DF1","US828807DF17","BJDSY78","92.39","United States","-","USD","2.73","5.32","1.00","Sep 13, 2029","2.45","2.73","-","5.32","2.73","5.32","Sep 13, 2019","Sep 13, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","43,322.45","0.04","43,322.45","439.00","46625HRX0","US46625HRX07","BYMJ596","98.59","United States","-","USD","1.06","4.94","1.00","Dec 01, 2027","3.63","1.06","-","4.94","1.06","4.94","Nov 16, 2016","Nov 16, 2016"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","43,287.75","0.04","43,287.75","440.00","06417XAP6","US06417XAP69","BPP33C1","98.38","Canada","-","USD","2.97","5.39","1.00","Feb 01, 2030","4.85","2.96","-","5.39","2.96","5.39","Feb 02, 2023","Feb 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","43,236.91","0.04","43,236.91","438.00","458140CF5","US458140CF51","-","98.61","United States","-","USD","2.94","5.59","1.00","Feb 10, 2030","5.13","2.97","-","5.59","2.97","5.59","Feb 10, 2023","Feb 10, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","43,213.23","0.04","43,213.23","439.00","04636NAM5","US04636NAM56","-","98.37","United Kingdom","-","USD","3.80","5.32","1.00","Feb 26, 2031","4.90","3.84","-","5.32","3.84","5.32","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","43,195.06","0.04","43,195.06","429.00","86562MDG2","US86562MDG24","BKPJSK7","100.80","Japan","-","USD","1.78","5.27","1.00","Sep 14, 2028","5.72","1.77","-","5.27","1.77","5.27","Sep 14, 2023","Sep 14, 2023"
"HCA INC","Corporates","Fixed Income","43,152.64","0.04","43,152.64","449.00","404119DJ5","US404119DJ57","-","96.18","United States","-","USD","3.94","5.66","1.00","May 15, 2031","4.70","3.95","-","5.66","3.95","5.66","Apr 30, 2026","Apr 30, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","43,132.44","0.04","43,132.44","439.00","437076DD1","US437076DD13","-","98.18","United States","-","USD","4.03","5.29","1.00","Jun 25, 2031","4.85","4.07","-","5.29","4.07","5.29","Jun 25, 2024","Jun 25, 2024"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","43,043.15","0.04","43,043.15","438.00","05946KAY7","US05946KAY73","-","98.18","Spain","-","USD","2.63","5.67","1.00","Sep 03, 2029","4.98","2.62","-","5.67","2.62","5.67","Sep 03, 2026","Sep 03, 2026"
"BOEING CO","Corporates","Fixed Income","43,023.38","0.04","43,023.38","419.00","097023DR3","US097023DR39","-","102.79","United States","-","USD","3.74","5.68","1.00","May 01, 2031","6.39","3.79","-","5.66","3.67","5.66","Nov 01, 2024","Dec 17, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","42,977.51","0.04","42,977.51","453.00","05971KAC3","US05971KAC36","BKDK9G5","94.88","Spain","-","USD","2.50","5.38","1.00","Jun 27, 2029","3.31","2.50","-","5.38","2.50","5.38","Jun 27, 2019","Jun 27, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","42,956.31","0.04","42,956.31","433.00","49456BBB6","US49456BBB62","-","99.20","United States","-","USD","3.18","5.39","1.00","Jun 01, 2030","5.15","3.19","-","5.39","3.19","5.39","May 01, 2025","May 01, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42,948.18","0.04","42,948.18","436.00","91324PFG2","US91324PFG28","-","98.54","United States","-","USD","2.91","5.29","1.00","Jan 15, 2030","4.80","2.92","-","5.29","2.92","5.29","Jul 25, 2024","Jul 25, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42,944.11","0.04","42,944.11","430.00","91324PEQ1","US91324PEQ19","-","99.93","United States","-","USD","2.93","5.32","1.00","Feb 15, 2030","5.30","2.98","-","5.32","2.98","5.32","Oct 28, 2022","Oct 28, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","42,942.59","0.04","42,942.59","423.00","110122DY1","US110122DY15","-","101.41","United States","-","USD","3.67","5.37","1.00","Feb 01, 2031","5.75","3.71","-","5.36","3.58","5.36","Nov 13, 2023","Nov 13, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","42,922.13","0.04","42,922.13","434.00","88339WAB2","US88339WAB28","-","99.01","United States","-","USD","2.20","5.34","1.00","Mar 15, 2029","4.90","2.23","-","5.34","2.23","5.34","Jan 05, 2024","Jan 05, 2024"
"THE CIGNA GROUP","Corporates","Fixed Income","42,891.25","0.04","42,891.25","473.00","125523CL2","US125523CL22","BLGBML8","90.71","United States","-","USD","3.19","5.42","1.00","Mar 15, 2030","2.40","3.19","-","5.42","3.19","5.42","Mar 16, 2020","Mar 16, 2020"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","42,823.13","0.04","42,823.13","425.00","49327M3F9","US49327M3F97","-","100.74","United States","-","USD","0.97","5.12","1.00","Nov 15, 2027","5.85","1.00","-","5.10","0.92","5.10","Nov 15, 2022","Nov 15, 2022"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","42,818.05","0.04","42,818.05","471.00","101137BA4","US101137BA41","-","90.95","United States","-","USD","3.34","5.44","1.00","Jun 01, 2030","2.65","3.33","-","5.44","3.33","5.44","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","42,739.58","0.04","42,739.58","429.00","89236TMF9","US89236TMF92","-","99.65","United States","-","USD","2.33","5.19","1.00","May 16, 2029","5.05","2.33","-","5.19","2.33","5.19","May 16, 2024","May 16, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","42,722.44","0.04","42,722.44","451.00","90353TAT7","US90353TAT79","-","94.74","United States","-","USD","3.77","5.56","1.00","Jan 15, 2031","4.15","3.77","-","5.56","3.77","5.56","Sep 11, 2025","Sep 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,698.56","0.04","42,698.56","469.00","161175CD4","US161175CD44","-","91.12","United States","-","USD","2.13","6.58","1.00","Jan 15, 2029","2.25","2.11","-","6.58","2.11","6.58","Oct 12, 2021","Oct 12, 2021"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","42,665.89","0.04","42,665.89","444.00","92857WCC2","US92857WCC29","-","96.08","United Kingdom","-","USD","4.03","5.77","1.00","Jun 18, 2031","4.80","4.04","-","5.77","4.04","5.77","Jun 18, 2026","Jun 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42,659.83","0.04","42,659.83","500.00","883556CL4","US883556CL42","BPCHD04","85.38","United States","-","USD","4.62","5.38","1.00","Oct 15, 2031","2.00","4.62","-","5.38","4.62","5.38","Aug 23, 2021","Aug 23, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","42,653.34","0.04","42,653.34","422.00","36267VAH6","US36267VAH69","-","101.08","United States","-","USD","2.97","5.50","1.00","Mar 15, 2030","5.86","3.04","-","5.49","2.90","5.49","Mar 15, 2023","Jun 07, 2023"
"APPLOVIN CORP","Corporates","Fixed Income","42,605.30","0.04","42,605.30","436.00","03831WAC2","US03831WAC29","-","97.75","United States","-","USD","4.29","5.89","1.00","Dec 01, 2031","5.38","4.31","-","5.89","4.31","5.89","Dec 05, 2024","Dec 05, 2024"
"EQT CORP","Corporates","Fixed Income","42,601.26","0.04","42,601.26","442.00","26884LBD0","US26884LBD01","-","96.36","United States","-","USD","3.63","5.73","1.00","Jan 15, 2031","4.75","3.72","-","5.73","3.72","5.73","Jul 15, 2025","Sep 08, 2025"
"PFIZER INC","Corporates","Fixed Income","42,588.28","0.04","42,588.28","464.00","717081EW9","US717081EW90","-","91.72","United States","-","USD","3.22","5.28","1.00","Apr 01, 2030","2.63","3.22","-","5.28","3.22","5.28","Mar 27, 2020","Mar 27, 2020"
"AMGEN INC","Corporates","Fixed Income","42,582.18","0.04","42,582.18","468.00","031162CU2","US031162CU27","BKMGBM4","91.07","United States","-","USD","3.12","5.41","1.00","Feb 21, 2030","2.45","3.12","-","5.41","3.12","5.41","Feb 21, 2020","Feb 21, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","42,546.73","0.04","42,546.73","489.00","961214ET6","US961214ET65","-","87.07","Australia","-","USD","4.26","5.35","1.00","Jun 03, 2031","2.15","4.25","-","5.35","4.25","5.35","Jun 03, 2021","Jun 03, 2021"
"ADOBE INC","Corporates","Fixed Income","42,515.08","0.04","42,515.08","468.00","00724PAD1","US00724PAD15","BJSB7N9","90.78","United States","-","USD","3.08","5.40","1.00","Feb 01, 2030","2.30","3.07","-","5.40","3.07","5.40","Feb 03, 2020","Feb 03, 2020"
"SOLVENTUM CORP","Corporates","Fixed Income","42,425.55","0.04","42,425.55","428.00","83444MAQ4","US83444MAQ42","-","99.18","United States","-","USD","3.80","5.66","1.00","Mar 13, 2031","5.45","3.84","-","5.66","3.84","5.66","Sep 13, 2024","Dec 31, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","42,419.49","0.04","42,419.49","437.00","05946KAZ4","US05946KAZ49","-","97.00","Spain","-","USD","4.22","5.96","1.00","Sep 03, 2031","5.24","4.20","-","5.96","4.20","5.96","Sep 03, 2026","Sep 03, 2026"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","42,409.34","0.04","42,409.34","427.00","980236AT0","US980236AT06","-","99.37","Australia","-","USD","3.13","5.59","1.00","May 19, 2030","5.40","3.14","-","5.59","3.14","5.59","May 19, 2025","May 19, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","42,392.46","0.04","42,392.46","425.00","89236TKJ3","US89236TKJ33","-","99.83","United States","-","USD","0.89","4.74","1.00","Sep 20, 2027","4.55","0.88","-","4.74","0.88","4.74","Sep 20, 2022","Sep 20, 2022"
"HESS CORP","Corporates","Fixed Income","42,305.08","0.04","42,305.08","424.00","42809HAG2","US42809HAG20","BD7XTG1","99.82","United States","-","USD","0.41","4.69","1.00","Apr 01, 2027","4.30","0.44","-","4.69","0.44","4.69","Sep 28, 2016","Sep 28, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","42,288.21","0.04","42,288.21","442.00","458140CQ1","US458140CQ17","-","95.60","United States","-","USD","3.99","5.75","1.00","Jun 01, 2031","4.65","3.99","-","5.75","3.99","5.75","Apr 30, 2026","Apr 30, 2026"
"MASTERCARD INC","Corporates","Fixed Income","42,265.77","0.04","42,265.77","430.00","57636QBK9","US57636QBK94","-","98.29","United States","-","USD","2.40","5.12","1.00","Jun 08, 2029","4.42","2.41","-","5.12","2.41","5.12","Jun 08, 2026","Jun 08, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","42,201.36","0.04","42,201.36","473.00","571903BG7","US571903BG74","-","89.13","United States","-","USD","4.11","5.62","1.00","Apr 15, 2031","2.85","4.11","-","5.62","4.11","5.62","Mar 05, 2021","Mar 05, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","42,185.68","0.04","42,185.68","434.00","548661DU8","US548661DU82","BMH1W14","97.23","United States","-","USD","3.12","5.38","1.00","Apr 15, 2030","4.50","3.17","-","5.38","3.17","5.38","Mar 26, 2020","Mar 26, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","42,155.18","0.04","42,155.18","434.00","438127AE2","US438127AE20","-","97.03","Japan","-","USD","3.30","5.58","1.00","Jul 08, 2030","4.69","3.31","-","5.58","3.31","5.58","Jul 02, 2025","Jul 02, 2025"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","42,126.16","0.04","42,126.16","424.00","80282KAP1","US80282KAP12","BF0NL88","99.47","United States","-","USD","0.68","5.14","1.00","Jul 13, 2027","4.40","0.70","-","5.14","0.70","5.14","Jan 13, 2018","Mar 01, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","41,999.40","0.04","41,999.40","473.00","345397B69","US345397B694","-","88.70","United States","-","USD","4.13","6.47","1.00","Jun 17, 2031","3.63","4.11","-","6.47","4.11","6.47","Jun 25, 2021","Jun 25, 2021"
"RTX CORP","Corporates","Fixed Income","41,999.40","0.04","41,999.40","411.00","75513ECV1","US75513ECV11","-","102.25","United States","-","USD","3.76","5.42","1.00","Mar 15, 2031","6.00","3.82","-","5.40","3.69","5.40","Nov 08, 2023","Nov 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","41,978.28","0.04","41,978.28","417.00","89236TLE3","US89236TLE37","-","100.62","United States","-","USD","3.54","5.38","1.00","Nov 20, 2030","5.55","3.53","-","5.38","3.53","5.38","Nov 20, 2023","Nov 20, 2023"
"SHELL FINANCE US INC","Corporates","Fixed Income","41,974.51","0.04","41,974.51","455.00","822905AF2","US822905AF22","-","92.18","United States","-","USD","2.85","5.18","1.00","Nov 07, 2029","2.38","2.85","-","5.18","2.85","5.18","May 07, 2024","Oct 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","41,963.88","0.04","41,963.88","422.00","89114TZT2","US89114TZT23","-","99.33","Canada","-","USD","0.38","4.55","1.00","Mar 10, 2027","2.80","0.38","-","4.55","0.38","4.55","Mar 10, 2022","Mar 10, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","41,952.94","0.04","41,952.94","423.00","478160CV4","US478160CV47","BR82SK2","99.25","United States","-","USD","3.96","5.08","1.00","Jun 01, 2031","4.90","4.00","-","5.08","4.00","5.08","May 20, 2024","May 20, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","41,945.74","0.04","41,945.74","485.00","548661DY0","US548661DY05","BN4NTQ4","86.57","United States","-","USD","3.76","5.50","1.00","Oct 15, 2030","1.70","3.76","-","5.50","3.76","5.50","Oct 22, 2020","Oct 22, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","41,925.28","0.04","41,925.28","441.00","16412XAJ4","US16412XAJ46","-","95.13","United States","-","USD","2.76","5.44","1.00","Nov 15, 2029","3.70","2.80","-","5.44","2.80","5.44","May 15, 2020","Oct 23, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","41,918.11","0.04","41,918.11","423.00","904764AY3","US904764AY33","BDGKSV1","99.10","Netherlands","-","USD","0.52","4.60","1.00","May 05, 2027","2.90","0.52","-","4.60","0.52","4.60","May 05, 2017","May 05, 2017"
"BORGWARNER INC","Corporates","Fixed Income","41,895.22","0.04","41,895.22","426.00","099724AL0","US099724AL02","-","98.44","United States","-","USD","0.67","4.95","1.00","Jul 01, 2027","2.65","0.67","-","4.95","0.67","4.95","Jun 19, 2020","Jun 19, 2020"
"APPLE INC","Corporates","Fixed Income","41,893.14","0.04","41,893.14","423.00","037833CX6","US037833CX61","BDT5NQ3","98.99","United States","-","USD","0.65","4.55","1.00","Jun 20, 2027","3.00","0.64","-","4.55","0.64","4.55","Jun 20, 2017","Jun 20, 2017"
"MASTERCARD INC","Corporates","Fixed Income","41,824.48","0.04","41,824.48","421.00","57636QAR5","US57636QAR56","-","99.45","United States","-","USD","0.42","4.58","1.00","Mar 26, 2027","3.30","0.42","-","4.58","0.42","4.58","Mar 26, 2020","Mar 26, 2020"
"ABBVIE INC","Corporates","Fixed Income","41,817.62","0.04","41,817.62","440.00","00287YEE5","US00287YEE59","-","95.04","United States","-","USD","3.93","5.41","1.00","Mar 15, 2031","4.13","3.94","-","5.41","3.94","5.41","Mar 04, 2026","Mar 04, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","41,777.23","0.04","41,777.23","437.00","12636YAH5","US12636YAH53","-","95.54","Ireland","-","USD","3.82","5.58","1.00","Feb 09, 2031","4.40","3.82","-","5.58","3.82","5.58","Oct 09, 2025","Oct 09, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","41,693.41","0.04","41,693.41","425.00","911312BM7","US911312BM79","BDRYRP9","98.12","United States","-","USD","1.02","4.87","1.00","Nov 15, 2027","3.05","1.02","-","4.87","1.02","4.87","Nov 14, 2017","Nov 14, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","41,682.70","0.04","41,682.70","425.00","91324PDK5","US91324PDK57","BFWST65","98.08","United States","-","USD","1.56","5.07","1.00","Jun 15, 2028","3.85","1.56","-","5.07","1.56","5.07","Jun 19, 2018","Jun 19, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","41,537.61","0.04","41,537.61","417.00","37045VAY6","US37045VAY65","-","99.61","United States","-","USD","2.67","5.54","1.00","Oct 15, 2029","5.40","2.72","-","5.54","2.72","5.54","Aug 02, 2022","Aug 02, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","41,514.68","0.04","41,514.68","435.00","89352HBA6","US89352HBA68","BM9L3W0","95.39","Canada","-","USD","3.16","5.57","1.00","Apr 15, 2030","4.10","3.19","-","5.57","3.19","5.57","Apr 06, 2020","Apr 06, 2020"
"CHEVRON CORP","Corporates","Fixed Income","41,495.76","0.04","41,495.76","421.00","166764BX7","US166764BX70","-","98.61","United States","-","USD","0.54","4.53","1.00","May 11, 2027","2.00","0.54","-","4.53","0.54","4.53","May 11, 2020","May 11, 2020"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","41,468.22","0.04","41,468.22","491.00","47233JGT9","US47233JGT97","-","84.43","United States","-","USD","4.56","6.31","1.00","Oct 15, 2031","2.63","4.53","-","6.31","4.53","6.31","Oct 08, 2021","Oct 08, 2021"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","41,420.87","0.04","41,420.87","418.00","00440KAA1","US00440KAA16","-","99.19","United States","-","USD","0.92","4.77","1.00","Oct 04, 2027","3.90","0.92","-","4.77","0.92","4.77","Oct 04, 2024","Oct 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","41,390.64","0.04","41,390.64","451.00","86562MBW9","US86562MBW91","-","91.82","Japan","-","USD","3.02","5.54","1.00","Jan 15, 2030","2.75","3.01","-","5.54","3.01","5.54","Jan 15, 2020","Jan 15, 2020"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","41,385.19","0.04","41,385.19","415.00","89115A3E0","US89115A3E02","-","99.72","Canada","-","USD","1.22","5.09","1.00","Jan 31, 2028","4.86","1.21","-","5.09","1.21","5.09","Jan 31, 2025","Jan 31, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","41,350.07","0.04","41,350.07","418.00","49271VAF7","US49271VAF76","BK1VSD0","98.89","United States","-","USD","1.45","5.33","1.00","May 25, 2028","4.60","1.49","-","5.33","1.49","5.33","May 25, 2019","May 31, 2019"
"NIKE INC","Corporates","Fixed Income","41,266.91","0.04","41,266.91","416.00","654106AJ2","US654106AJ22","-","99.22","United States","-","USD","0.43","4.57","1.00","Mar 27, 2027","2.75","0.43","-","4.57","0.43","4.57","Mar 27, 2020","Mar 27, 2020"
"WALMART INC","Corporates","Fixed Income","41,230.24","0.04","41,230.24","439.00","931142ES8","US931142ES82","-","94.00","United States","-","USD","1.86","4.81","1.00","Sep 22, 2028","1.50","1.85","-","4.81","1.85","4.81","Sep 22, 2021","Sep 22, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","41,224.04","0.04","41,224.04","421.00","907818EY0","US907818EY04","BDFT2W8","97.93","United States","-","USD","1.76","5.11","1.00","Sep 10, 2028","3.95","1.79","-","5.11","1.79","5.11","Jun 08, 2018","Jun 08, 2018"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","41,192.01","0.04","41,192.01","416.00","00774MAB1","US00774MAB19","BDBSC18","99.02","Ireland","-","USD","0.72","4.99","1.00","Jul 21, 2027","3.65","0.73","-","4.99","0.73","4.99","Jul 21, 2017","Jul 21, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","41,189.34","0.04","41,189.34","445.00","29379VBX0","US29379VBX01","BKM3QG4","92.51","United States","-","USD","3.05","5.32","1.00","Jan 31, 2030","2.80","3.05","-","5.32","3.05","5.32","Jan 15, 2020","Jan 15, 2020"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","41,188.92","0.04","41,188.92","418.00","452308BD0","US452308BD06","-","98.63","United States","-","USD","2.56","5.18","1.00","Aug 13, 2029","4.65","2.58","-","5.18","2.58","5.18","Aug 13, 2026","Aug 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","41,161.22","0.04","41,161.22","416.00","37045XEY8","US37045XEY85","-","98.99","United States","-","USD","3.94","5.85","1.00","Jun 18, 2031","5.60","3.97","-","5.85","3.97","5.85","Jun 18, 2024","Jun 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","41,142.57","0.04","41,142.57","415.00","37045XFB7","US37045XFB73","-","99.10","United States","-","USD","2.86","5.66","1.00","Jan 07, 2030","5.35","2.87","-","5.66","2.87","5.66","Jan 07, 2025","Jan 07, 2025"
"BOEING CO","Corporates","Fixed Income","41,131.68","0.04","41,131.68","409.00","097023DP7","US097023DP72","-","100.57","United States","-","USD","0.44","5.15","1.00","May 01, 2027","6.26","0.50","-","4.98","0.42","4.98","Nov 01, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","41,040.91","0.04","41,040.91","441.00","37045XCY0","US37045XCY04","-","93.02","United States","-","USD","3.32","5.74","1.00","Jun 21, 2030","3.60","3.32","-","5.74","3.32","5.74","Jun 22, 2020","Jun 22, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","41,008.37","0.04","41,008.37","478.00","742718FM6","US742718FM66","-","85.88","United States","-","USD","3.81","5.13","1.00","Oct 29, 2030","1.20","3.81","-","5.13","3.81","5.13","Oct 29, 2020","Oct 29, 2020"
"VIATRIS INC","Corporates","Fixed Income","40,955.51","0.04","40,955.51","456.00","92556VAD8","US92556VAD82","-","89.86","United States","-","USD","3.39","5.80","1.00","Jun 22, 2030","2.70","3.38","-","5.80","3.38","5.80","Jun 22, 2021","Oct 28, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","40,912.80","0.04","40,912.80","409.00","06368L3L8","US06368L3L88","-","100.13","Canada","-","USD","3.91","5.48","1.00","Jun 04, 2031","5.51","3.95","-","5.48","3.95","5.48","Jun 04, 2024","Jun 04, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","40,900.69","0.04","40,900.69","472.00","22822VAT8","US22822VAT89","BMG11F2","86.71","United States","-","USD","3.92","5.84","1.00","Jan 15, 2031","2.25","3.91","-","5.84","3.91","5.84","Jun 15, 2020","Jun 15, 2020"
"EQUINIX INC","Corporates","Fixed Income","40,864.33","0.04","40,864.33","470.00","29444UBS4","US29444UBS42","-","86.87","United States","-","USD","4.16","5.81","1.00","May 15, 2031","2.50","4.15","-","5.81","4.15","5.81","May 17, 2021","May 17, 2021"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","40,830.00","0.04","40,830.00","460.00","120568BC3","US120568BC39","-","88.82","United States","-","USD","4.13","5.56","1.00","May 14, 2031","2.75","4.13","-","5.56","4.13","5.56","May 14, 2021","May 14, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","40,807.41","0.04","40,807.41","417.00","532457CQ9","US532457CQ99","-","97.84","United States","-","USD","2.58","5.03","1.00","Aug 14, 2029","4.20","2.60","-","5.03","2.60","5.03","Aug 14, 2024","Aug 14, 2024"
"NISOURCE INC","Corporates","Fixed Income","40,798.79","0.04","40,798.79","411.00","65473QBE2","US65473QBE26","BD20RF2","99.27","United States","-","USD","0.55","4.81","1.00","May 15, 2027","3.49","0.55","-","4.81","0.55","4.81","May 22, 2017","May 22, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,741.13","0.04","40,741.13","461.00","036752AP8","US036752AP88","-","88.40","United States","-","USD","4.06","5.56","1.00","Mar 15, 2031","2.55","4.05","-","5.56","4.05","5.56","Mar 17, 2021","Mar 17, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","40,732.22","0.04","40,732.22","408.00","05964HAB1","US05964HAB15","BDRXQT3","99.75","Spain","-","USD","0.47","4.77","1.00","Apr 11, 2027","4.25","0.46","-","4.77","0.46","4.77","Apr 11, 2017","Apr 11, 2017"
"NVIDIA CORPORATION","Corporates","Fixed Income","40,706.80","0.04","40,706.80","474.00","67066GAN4","US67066GAN43","BNK9MH8","85.91","United States","-","USD","4.30","5.47","1.00","Jun 15, 2031","2.00","4.30","-","5.47","4.30","5.47","Jun 16, 2021","Jun 16, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","40,658.32","0.04","40,658.32","421.00","72650RBR2","US72650RBR21","-","96.50","United States","-","USD","3.73","5.64","1.00","Jan 15, 2031","4.70","3.73","-","5.64","3.73","5.64","Sep 08, 2025","Sep 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","40,655.87","0.04","40,655.87","407.00","24422EWR6","US24422EWR60","-","99.87","United States","-","USD","1.19","4.85","1.00","Jan 20, 2028","4.75","1.19","-","4.85","1.19","4.85","Jan 09, 2023","Jan 09, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40,644.84","0.04","40,644.84","422.00","110122DP0","US110122DP08","-","96.26","United States","-","USD","1.04","4.77","1.00","Nov 13, 2027","1.13","1.03","-","4.77","1.03","4.77","Nov 13, 2020","Nov 13, 2020"
"THE CIGNA GROUP","Corporates","Fixed Income","40,644.41","0.04","40,644.41","421.00","125523CX6","US125523CX69","-","96.65","United States","-","USD","3.50","5.46","1.00","Sep 15, 2030","4.50","3.51","-","5.46","3.51","5.46","Sep 04, 2025","Sep 04, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","40,561.04","0.04","40,561.04","417.00","166756BJ4","US166756BJ45","-","97.16","United States","-","USD","3.59","5.10","1.00","Oct 15, 2030","4.30","3.61","-","5.10","3.61","5.10","Aug 13, 2025","Aug 13, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","40,489.87","0.04","40,489.87","436.00","30212PAR6","US30212PAR64","BLTZ2F1","92.78","United States","-","USD","3.06","5.66","1.00","Feb 15, 2030","3.25","3.06","-","5.66","3.06","5.66","Feb 15, 2020","Mar 23, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","40,481.28","0.04","40,481.28","408.00","126650DW7","US126650DW70","-","99.25","United States","-","USD","2.09","5.35","1.00","Jan 30, 2029","5.00","2.10","-","5.35","2.10","5.35","Jun 02, 2023","Jun 02, 2023"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","40,475.12","0.04","40,475.12","415.00","63307A3B9","US63307A3B99","-","97.55","Canada","-","USD","2.74","5.40","1.00","Oct 10, 2029","4.50","2.74","-","5.40","2.74","5.40","Oct 10, 2024","Oct 10, 2024"
"MERCK & CO INC","Corporates","Fixed Income","40,474.53","0.04","40,474.53","425.00","58933YBX2","US58933YBX22","-","95.32","United States","-","USD","3.93","5.36","1.00","Mar 15, 2031","4.15","3.94","-","5.36","3.94","5.36","Dec 04, 2025","Dec 04, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","40,467.99","0.04","40,467.99","404.00","437076DB5","US437076DB56","-","100.14","United States","-","USD","0.62","4.65","1.00","Jun 25, 2027","4.88","0.65","-","4.65","0.65","4.65","Jun 25, 2024","Jun 25, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","40,436.16","0.04","40,436.16","471.00","21036PBH0","US21036PBH01","-","85.90","United States","-","USD","4.40","5.66","1.00","Aug 01, 2031","2.25","4.39","-","5.66","4.39","5.66","Jul 26, 2021","Jul 26, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","40,395.13","0.04","40,395.13","407.00","03740MAB6","US03740MAB63","-","99.28","United States","-","USD","2.16","5.48","1.00","Mar 01, 2029","5.15","2.18","-","5.48","2.18","5.48","Mar 01, 2024","Mar 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40,388.98","0.04","40,388.98","411.00","89236TMK8","US89236TMK87","-","98.23","United States","-","USD","2.58","5.24","1.00","Aug 09, 2029","4.55","2.57","-","5.24","2.57","5.24","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,378.72","0.04","40,378.72","412.00","345397G23","US345397G230","-","97.95","United States","-","USD","2.61","6.09","1.00","Sep 06, 2029","5.30","2.61","-","6.09","2.61","6.09","Sep 06, 2024","Sep 06, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","40,375.57","0.04","40,375.57","419.00","92840VBA9","US92840VBA98","-","96.45","United States","-","USD","3.88","5.90","1.00","Apr 30, 2031","5.00","3.88","-","5.90","3.88","5.90","Apr 22, 2026","Apr 22, 2026"
"EQUINIX INC","Corporates","Fixed Income","40,371.94","0.04","40,371.94","459.00","29444UBH8","US29444UBH86","-","88.05","United States","-","USD","3.49","5.75","1.00","Jul 15, 2030","2.15","3.48","-","5.75","3.48","5.75","Jun 22, 2020","Jun 22, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","40,351.48","0.04","40,351.48","403.00","571903BJ1","US571903BJ14","-","100.02","United States","-","USD","0.92","4.98","1.00","Oct 15, 2027","5.00","0.95","-","4.98","0.95","4.98","Sep 08, 2022","Sep 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40,335.65","0.04","40,335.65","414.00","89236TPQ2","US89236TPQ21","-","97.53","United States","-","USD","2.24","5.16","1.00","Mar 13, 2029","4.05","2.24","-","5.16","2.24","5.16","Mar 13, 2026","Mar 13, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","40,302.81","0.04","40,302.81","453.00","45866FAK0","US45866FAK03","BMC5783","88.98","United States","-","USD","3.42","5.47","1.00","Jun 15, 2030","2.10","3.41","-","5.47","3.41","5.47","May 26, 2020","May 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","40,200.27","0.04","40,200.27","409.00","37045XEZ5","US37045XEZ50","-","98.25","United States","-","USD","2.71","5.55","1.00","Oct 06, 2029","4.90","2.71","-","5.55","2.71","5.55","Sep 06, 2024","Sep 06, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40,160.08","0.04","40,160.08","405.00","66989HAN8","US66989HAN89","BZ7NY82","99.16","Switzerland","-","USD","0.55","4.60","1.00","May 17, 2027","3.10","0.55","-","4.60","0.55","4.60","Feb 17, 2017","Feb 17, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","40,145.51","0.04","40,145.51","401.00","00774MBD6","US00774MBD65","-","100.21","Ireland","-","USD","0.15","5.12","1.00","Jan 15, 2027","6.10","0.23","-","4.65","0.15","4.65","Sep 25, 2023","Sep 25, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","40,129.16","0.04","40,129.16","414.00","571748CB6","US571748CB69","-","96.95","United States","-","USD","4.31","5.55","1.00","Nov 15, 2031","4.85","4.33","-","5.55","4.33","5.55","Nov 08, 2024","Nov 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","40,114.56","0.04","40,114.56","405.00","89115KAD2","US89115KAD28","-","99.08","Canada","-","USD","1.52","5.17","1.00","Jun 02, 2028","4.57","1.51","-","5.17","1.51","5.17","Jun 03, 2025","Jun 03, 2025"
"STATE STREET CORP","Corporates","Fixed Income","40,095.58","0.04","40,095.58","401.00","857477CL5","US857477CL59","-","100.10","United States","-","USD","0.34","4.71","1.00","Mar 18, 2027","4.99","0.40","-","4.65","0.32","4.65","Mar 18, 2024","Mar 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","40,058.74","0.04","40,058.74","402.00","883556DA7","US883556DA77","-","99.75","United States","-","USD","2.08","5.12","1.00","Jan 31, 2029","5.00","2.10","-","5.12","2.10","5.12","Dec 05, 2023","Dec 05, 2023"
"HCA INC","Corporates","Fixed Income","40,049.81","0.04","40,049.81","403.00","404119CH0","US404119CH01","-","99.35","United States","-","USD","0.39","4.77","1.00","Mar 15, 2027","3.13","0.39","-","4.77","0.39","4.77","Mar 15, 2023","Aug 07, 2023"
"US BANCORP","Corporates","Fixed Income","40,038.47","0.04","40,038.47","465.00","91159HJA9","US91159HJA95","-","86.18","United States","-","USD","3.56","5.50","1.00","Jul 22, 2030","1.38","3.55","-","5.50","3.55","5.50","Jul 20, 2020","Jul 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","40,005.94","0.04","40,005.94","389.00","345397C68","US345397C684","-","102.94","United States","-","USD","2.88","6.37","1.00","Mar 06, 2030","7.35","2.94","-","6.32","2.81","6.32","Jan 06, 2023","Jan 06, 2023"
"CENCORA INC","Corporates","Fixed Income","40,003.94","0.04","40,003.94","450.00","03073EAT2","US03073EAT29","-","88.96","United States","-","USD","4.04","5.56","1.00","Mar 15, 2031","2.70","4.04","-","5.56","4.04","5.56","Mar 30, 2021","Mar 30, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","39,999.90","0.04","39,999.90","418.00","30303M8T2","US30303M8T23","BT3NFH0","95.71","United States","-","USD","4.20","5.58","1.00","Aug 15, 2031","4.55","4.22","-","5.58","4.22","5.58","Aug 09, 2024","Aug 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","39,975.67","0.04","39,975.67","405.00","89236TLZ6","US89236TLZ65","-","98.77","United States","-","USD","3.89","5.42","1.00","Mar 21, 2031","5.10","3.89","-","5.42","3.89","5.42","Mar 21, 2024","Mar 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","39,963.55","0.04","39,963.55","466.00","89114TZJ4","US89114TZJ41","-","85.68","Canada","-","USD","4.54","5.37","1.00","Sep 10, 2031","2.00","4.53","-","5.37","4.53","5.37","Sep 10, 2021","Sep 10, 2021"
"ING GROEP NV","Corporates","Fixed Income","39,947.98","0.04","39,947.98","412.00","456837AQ6","US456837AQ60","BJFFD58","96.85","Netherlands","-","USD","2.31","5.43","1.00","Apr 09, 2029","4.05","2.31","-","5.43","2.31","5.43","Apr 09, 2019","Apr 09, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","39,941.83","0.04","39,941.83","393.00","87612GAE1","US87612GAE17","-","101.57","United States","-","USD","2.12","5.43","1.00","Mar 01, 2029","6.15","2.16","-","5.41","2.09","5.41","Nov 09, 2023","Nov 09, 2023"
"TRUIST BANK","Corporates","Fixed Income","39,910.37","0.04","39,910.37","446.00","89788KAA4","US89788KAA43","-","89.46","United States","-","USD","3.19","5.71","1.00","Mar 11, 2030","2.25","3.18","-","5.71","3.18","5.71","Mar 09, 2020","Mar 09, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","39,850.08","0.04","39,850.08","400.00","665859AW4","US665859AW46","-","99.69","United States","-","USD","0.52","4.56","1.00","May 10, 2027","4.00","0.53","-","4.56","0.53","4.56","May 10, 2022","May 10, 2022"
"BOEING CO","Corporates","Fixed Income","39,845.98","0.04","39,845.98","408.00","097023DB8","US097023DB86","-","97.62","United States","-","USD","1.23","5.19","1.00","Feb 01, 2028","3.25","1.22","-","5.19","1.22","5.19","Nov 02, 2020","Nov 02, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","39,833.58","0.04","39,833.58","398.00","341081GK7","US341081GK75","-","100.15","United States","-","USD","1.36","4.94","1.00","Apr 01, 2028","5.05","1.38","-","4.93","1.30","4.93","Mar 03, 2023","Mar 03, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","39,831.36","0.04","39,831.36","403.00","22822VAH4","US22822VAH42","BF28NQ3","98.75","United States","-","USD","0.84","5.14","1.00","Sep 01, 2027","3.65","0.83","-","5.14","0.83","5.14","Aug 01, 2017","Aug 01, 2017"
"FISERV INC","Corporates","Fixed Income","39,814.09","0.04","39,814.09","420.00","337738BP2","US337738BP21","-","94.72","United States","-","USD","3.83","5.95","1.00","Feb 15, 2031","4.55","3.81","-","5.95","3.81","5.95","Aug 11, 2025","Aug 11, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","39,812.92","0.04","39,812.92","398.00","04636NAF0","US04636NAF06","-","99.98","United Kingdom","-","USD","1.27","4.89","1.00","Mar 03, 2028","4.88","1.30","-","4.89","1.30","4.89","Mar 03, 2023","Mar 03, 2023"
"KENVUE INC","Corporates","Fixed Income","39,796.39","0.04","39,796.39","399.00","49177JAF9","US49177JAF93","-","99.74","United States","-","USD","1.33","5.24","1.00","Mar 22, 2028","5.05","1.35","-","5.24","1.35","5.24","Sep 22, 2023","Oct 17, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","39,765.62","0.04","39,765.62","427.00","72147KAJ7","US72147KAJ79","-","93.04","United States","-","USD","3.78","6.04","1.00","Apr 15, 2031","4.25","3.99","-","6.04","3.99","6.04","Oct 15, 2022","Feb 15, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","39,735.65","0.04","39,735.65","398.00","871607AA5","US871607AA58","-","99.87","United States","-","USD","0.44","4.85","1.00","Apr 01, 2027","4.55","0.44","-","4.85","0.44","4.85","Mar 17, 2025","Mar 17, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","39,721.09","0.04","39,721.09","401.00","25389JAR7","US25389JAR77","BD93Q02","98.94","United States","-","USD","0.79","5.03","1.00","Aug 15, 2027","3.70","0.79","-","5.03","0.79","5.03","Aug 07, 2017","Aug 07, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","39,715.82","0.04","39,715.82","403.00","89115KAK6","US89115KAK60","-","98.64","Canada","-","USD","1.18","5.06","1.00","Jan 13, 2028","3.91","1.17","-","5.06","1.17","5.06","Jan 13, 2026","Jan 13, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","39,714.85","0.04","39,714.85","398.00","06368LAQ9","US06368LAQ95","-","99.78","Canada","-","USD","0.85","4.95","1.00","Sep 14, 2027","4.70","0.87","-","4.95","0.87","4.95","Sep 14, 2022","Sep 14, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","39,667.00","0.04","39,667.00","399.00","14040HCE3","US14040HCE36","-","99.34","United States","-","USD","0.53","4.86","1.00","May 11, 2027","3.65","0.54","-","4.86","0.54","4.86","May 11, 2020","May 11, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","39,627.74","0.04","39,627.74","404.00","30303M8M7","US30303M8M79","-","98.21","United States","-","USD","3.13","5.36","1.00","May 15, 2030","4.80","3.17","-","5.36","3.17","5.36","May 03, 2023","May 03, 2023"
"HSBC USA INC","Corporates","Fixed Income","39,621.23","0.04","39,621.23","395.00","40428HA44","US40428HA448","-","100.24","United States","-","USD","0.36","4.61","1.00","Mar 04, 2027","5.29","0.36","-","4.61","0.36","4.61","Mar 04, 2024","Mar 04, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,604.25","0.04","39,604.25","403.00","58013MFF6","US58013MFF68","BFXSFH7","98.23","United States","-","USD","1.38","5.08","1.00","Apr 01, 2028","3.80","1.38","-","5.08","1.38","5.08","Mar 16, 2018","Mar 16, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","39,575.45","0.04","39,575.45","391.00","37045VAU4","US37045VAU44","-","101.22","United States","-","USD","0.78","5.45","1.00","Oct 01, 2027","6.80","0.91","-","5.19","0.75","5.19","May 12, 2020","May 12, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","39,544.37","0.04","39,544.37","417.00","10373QBL3","US10373QBL32","BMC5GZ3","94.88","United States","-","USD","3.17","5.27","1.00","Apr 06, 2030","3.63","3.19","-","5.27","3.19","5.27","Apr 06, 2020","Apr 06, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,525.52","0.04","39,525.52","399.00","58013MFP4","US58013MFP41","-","99.14","United States","-","USD","0.67","4.75","1.00","Jul 01, 2027","3.50","0.67","-","4.75","0.67","4.75","Mar 27, 2020","Mar 27, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","39,517.20","0.04","39,517.20","397.00","30231GBJ0","US30231GBJ04","-","99.57","United States","-","USD","0.40","4.34","1.00","Mar 19, 2027","3.29","0.41","-","4.34","0.41","4.34","Mar 19, 2020","Mar 19, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","39,507.77","0.04","39,507.77","399.00","12704PAB4","US12704PAB40","-","98.93","Ireland","-","USD","2.87","5.49","1.00","Jan 09, 2030","5.13","2.89","-","5.49","2.89","5.49","Jan 09, 2025","Jan 09, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","39,503.01","0.04","39,503.01","396.00","13607LNG4","US13607LNG40","-","99.76","Canada","-","USD","1.39","5.16","1.00","Apr 28, 2028","5.00","1.41","-","5.16","1.41","5.16","Apr 28, 2023","Apr 28, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","39,486.90","0.04","39,486.90","407.00","29250NCQ6","US29250NCQ60","-","97.00","Canada","-","USD","3.90","5.62","1.00","Mar 27, 2031","4.85","3.91","-","5.62","3.91","5.62","Mar 27, 2026","Mar 27, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","39,448.54","0.04","39,448.54","394.00","532457CJ5","US532457CJ56","-","100.00","United States","-","USD","0.28","4.45","1.00","Feb 09, 2027","4.50","0.30","-","4.44","0.21","4.44","Feb 09, 2024","Feb 09, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","39,438.14","0.04","39,438.14","397.00","13607HR61","US13607HR618","-","99.45","Canada","-","USD","0.45","4.65","1.00","Apr 07, 2027","3.45","0.45","-","4.65","0.45","4.65","Apr 07, 2022","Apr 07, 2022"
"FISERV INC","Corporates","Fixed Income","39,433.98","0.04","39,433.98","401.00","337738BB3","US337738BB35","-","98.41","United States","-","USD","0.59","4.91","1.00","Jun 01, 2027","2.25","0.59","-","4.91","0.59","4.91","May 13, 2020","May 13, 2020"
"BOEING CO","Corporates","Fixed Income","39,419.42","0.04","39,419.42","397.00","097023CM5","US097023CM50","BKDKHZ0","99.41","United States","-","USD","0.28","4.81","1.00","Feb 01, 2027","2.70","0.27","-","4.81","0.27","4.81","Jul 31, 2019","Jul 31, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","39,386.13","0.04","39,386.13","399.00","438516CE4","US438516CE43","BM9STJ0","98.77","United States","-","USD","0.35","4.52","1.00","Mar 01, 2027","1.10","0.36","-","4.52","0.36","4.52","Aug 16, 2021","Aug 16, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","39,348.68","0.04","39,348.68","396.00","872898AF8","US872898AF83","-","99.45","Taiwan","-","USD","0.48","4.99","1.00","Apr 22, 2027","3.88","0.48","-","4.99","0.48","4.99","Apr 22, 2022","Apr 22, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","39,337.73","0.04","39,337.73","395.00","17275RBW1","US17275RBW16","-","99.52","United States","-","USD","1.27","4.92","1.00","Feb 24, 2028","4.55","1.28","-","4.92","1.28","4.92","Feb 24, 2025","Feb 24, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","39,332.64","0.04","39,332.64","408.00","49271VAP5","US49271VAP58","-","96.35","United States","-","USD","2.32","5.54","1.00","Apr 15, 2029","3.95","2.32","-","5.54","2.32","5.54","Apr 22, 2022","Apr 22, 2022"
"DTE ENERGY COMPANY","Corporates","Fixed Income","39,327.40","0.04","39,327.40","396.00","233331BJ5","US233331BJ54","-","99.43","United States","-","USD","1.49","5.24","1.00","Jun 01, 2028","4.88","1.50","-","5.24","1.50","5.24","May 12, 2023","May 12, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","39,296.67","0.04","39,296.67","397.00","458140AX8","US458140AX85","BF3W9Q6","99.05","United States","-","USD","0.54","4.88","1.00","May 11, 2027","3.15","0.54","-","4.88","0.54","4.88","May 11, 2017","May 11, 2017"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","39,236.24","0.04","39,236.24","399.00","007903BK2","US007903BK24","-","98.26","United States","-","USD","2.58","5.27","1.00","Aug 17, 2029","4.60","2.59","-","5.27","2.59","5.27","Aug 17, 2026","Aug 17, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","39,230.09","0.04","39,230.09","394.00","458140BQ2","US458140BQ26","-","99.58","United States","-","USD","0.42","4.74","1.00","Mar 25, 2027","3.75","0.42","-","4.74","0.42","4.74","Mar 25, 2020","Mar 25, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","39,215.83","0.04","39,215.83","393.00","22822VBA8","US22822VBA89","-","99.71","United States","-","USD","1.14","5.24","1.00","Jan 11, 2028","5.00","1.16","-","5.24","1.16","5.24","Jan 11, 2023","Jan 11, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","39,201.37","0.04","39,201.37","399.00","532457DB1","US532457DB12","-","98.31","United States","-","USD","1.87","4.90","1.00","Oct 15, 2028","4.00","1.88","-","4.90","1.88","4.90","Aug 20, 2025","Aug 20, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","39,175.87","0.04","39,175.87","406.00","78410GAJ3","US78410GAJ31","-","96.59","United States","-","USD","4.10","5.99","1.00","Jul 15, 2031","5.15","4.08","-","5.99","4.08","5.99","Jul 23, 2026","Jul 23, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","39,170.60","0.04","39,170.60","392.00","025537AY7","US025537AY74","-","99.81","United States","-","USD","2.04","5.29","1.00","Jan 15, 2029","5.20","2.06","-","5.29","2.06","5.29","Dec 08, 2023","Dec 08, 2023"
"HP INC","Corporates","Fixed Income","39,169.75","0.04","39,169.75","397.00","40434LAB1","US40434LAB18","-","98.76","United States","-","USD","0.64","4.93","1.00","Jun 17, 2027","3.00","0.64","-","4.93","0.64","4.93","Jun 17, 2020","Jun 17, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","39,167.67","0.04","39,167.67","392.00","29379VCE1","US29379VCE11","-","99.94","United States","-","USD","0.22","4.80","1.00","Jan 11, 2027","4.60","0.22","-","4.80","0.22","4.80","Jan 11, 2024","Jan 11, 2024"
"ABBVIE INC","Corporates","Fixed Income","39,093.93","0.04","39,093.93","395.00","00287YEK1","US00287YEK10","-","99.03","United States","-","USD","1.72","5.06","1.00","Aug 18, 2028","4.50","1.72","-","5.06","1.72","5.06","Aug 18, 2026","Aug 18, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","39,076.25","0.04","39,076.25","401.00","025816CW7","US025816CW76","-","97.39","United States","-","USD","2.30","5.16","1.00","May 03, 2029","4.05","2.33","-","5.16","2.33","5.16","May 03, 2022","May 03, 2022"
"HCA INC","Corporates","Fixed Income","39,043.43","0.04","39,043.43","388.00","404119BW8","US404119BW86","BFMY0T3","100.75","United States","-","USD","1.86","5.52","1.00","Feb 01, 2029","5.88","2.09","-","5.42","1.65","5.42","Jan 30, 2019","Jan 30, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","39,026.20","0.04","39,026.20","390.00","855244BG3","US855244BG38","-","100.04","United States","-","USD","0.26","4.68","1.00","Feb 08, 2027","4.85","0.29","-","4.64","0.21","4.64","Feb 08, 2024","Feb 08, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","39,009.56","0.04","39,009.56","393.00","961214FC2","US961214FC22","-","99.34","Australia","-","USD","0.82","4.84","1.00","Aug 26, 2027","4.04","0.82","-","4.84","0.82","4.84","May 26, 2022","May 26, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","38,998.89","0.04","38,998.89","392.00","459200LF6","US459200LF63","-","99.48","United States","-","USD","1.23","5.06","1.00","Feb 10, 2028","4.65","1.24","-","5.06","1.24","5.06","Feb 10, 2025","Feb 10, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","38,959.33","0.04","38,959.33","391.00","29273VAZ3","US29273VAZ31","-","99.64","United States","-","USD","2.43","5.39","1.00","Jul 01, 2029","5.25","2.45","-","5.39","2.45","5.39","Jun 21, 2024","Jun 21, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","38,930.30","0.04","38,930.30","448.00","375558BY8","US375558BY84","-","86.99","United States","-","USD","3.73","5.35","1.00","Oct 01, 2030","1.65","3.72","-","5.35","3.72","5.35","Sep 30, 2020","Sep 30, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","38,897.21","0.04","38,897.21","388.00","29278NAN3","US29278NAN30","BHHMZ02","100.28","United States","-","USD","0.42","5.03","1.00","Jun 01, 2027","5.50","0.59","-","4.73","0.35","4.73","Dec 01, 2018","Mar 25, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","38,879.06","0.04","38,879.06","396.00","05964HAF2","US05964HAF29","BZ3CYK5","98.10","Spain","-","USD","1.29","5.28","1.00","Feb 23, 2028","3.80","1.28","-","5.28","1.28","5.28","Oct 23, 2017","Oct 23, 2017"
"DELTA AIR LINES INC","Corporates","Fixed Income","38,879.06","0.04","38,879.06","391.00","247361A24","US247361A246","-","99.31","United States","-","USD","1.59","5.37","1.00","Jul 10, 2028","4.95","1.61","-","5.37","1.61","5.37","Jun 10, 2025","Jun 10, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","38,864.60","0.04","38,864.60","385.00","06368LWU6","US06368LWU69","-","100.91","Canada","-","USD","1.77","5.22","1.00","Sep 25, 2028","5.72","1.80","-","5.21","1.72","5.21","Sep 25, 2023","Sep 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","38,836.87","0.04","38,836.87","393.00","606822AR5","US606822AR58","BF8F0T0","98.82","Japan","-","USD","0.74","4.88","1.00","Jul 25, 2027","3.29","0.74","-","4.88","0.74","4.88","Jul 25, 2017","Jul 25, 2017"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","38,830.11","0.04","38,830.11","387.00","842587DS3","US842587DS35","-","100.37","United States","-","USD","2.15","5.33","1.00","Mar 15, 2029","5.50","2.21","-","5.32","2.07","5.32","Sep 08, 2023","Sep 08, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","38,826.47","0.04","38,826.47","391.00","87612EBM7","US87612EBM75","-","99.42","United States","-","USD","0.23","4.40","1.00","Jan 15, 2027","1.95","0.23","-","4.40","0.23","4.40","Jan 24, 2022","Jan 24, 2022"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","38,824.39","0.04","38,824.39","390.00","17252MAN0","US17252MAN02","BD096S7","99.54","United States","-","USD","0.44","4.75","1.00","Apr 01, 2027","3.70","0.44","-","4.75","0.44","4.75","Mar 14, 2017","Mar 14, 2017"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","38,770.63","0.04","38,770.63","392.00","04010LBF9","US04010LBF94","-","99.02","United States","-","USD","2.14","6.32","1.00","Mar 01, 2029","5.88","2.16","-","6.32","2.16","6.32","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","38,753.03","0.04","38,753.03","389.00","87264ACZ6","US87264ACZ66","-","99.73","United States","-","USD","1.31","5.15","1.00","Mar 15, 2028","4.95","1.33","-","5.15","1.33","5.15","Feb 09, 2023","Feb 09, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","38,743.66","0.04","38,743.66","423.00","756109AX2","US756109AX24","-","91.51","United States","-","USD","3.83","5.52","1.00","Jan 15, 2031","3.25","3.84","-","5.52","3.84","5.52","May 08, 2020","May 08, 2020"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","38,737.01","0.04","38,737.01","391.00","22160KAM7","US22160KAM71","BDFVGN3","99.09","United States","-","USD","0.56","4.61","1.00","May 18, 2027","3.00","0.56","-","4.61","0.56","4.61","May 18, 2017","May 18, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","38,733.07","0.04","38,733.07","432.00","747525BK8","US747525BK80","BMZ7WJ2","89.62","United States","-","USD","3.34","5.37","1.00","May 20, 2030","2.15","3.34","-","5.37","3.34","5.37","May 08, 2020","May 08, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","38,682.79","0.04","38,682.79","385.00","29273VAP5","US29273VAP58","-","100.48","United States","-","USD","1.22","5.16","1.00","Feb 15, 2028","5.55","1.25","-","5.15","1.17","5.15","Dec 14, 2022","Dec 14, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","38,674.10","0.04","38,674.10","431.00","036752AN3","US036752AN31","-","89.73","United States","-","USD","3.32","5.45","1.00","May 15, 2030","2.25","3.31","-","5.45","3.31","5.45","May 05, 2020","May 05, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","38,651.80","0.04","38,651.80","386.00","24703DBJ9","US24703DBJ90","-","100.05","United States","-","USD","1.19","5.20","1.00","Feb 01, 2028","5.25","1.21","-","5.20","1.21","5.20","Jan 24, 2023","Jan 24, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","38,638.64","0.04","38,638.64","439.00","907818FU7","US907818FU72","-","87.97","United States","-","USD","4.19","5.37","1.00","May 20, 2031","2.38","4.19","-","5.37","4.19","5.37","May 20, 2021","May 20, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","38,616.79","0.04","38,616.79","392.00","573284BC9","US573284BC99","-","98.59","United States","-","USD","2.56","5.39","1.00","Aug 15, 2029","4.85","2.58","-","5.39","2.58","5.39","Aug 14, 2026","Aug 14, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","38,608.59","0.04","38,608.59","386.00","126650EB2","US126650EB25","-","100.04","United States","-","USD","2.34","5.38","1.00","Jun 01, 2029","5.40","2.36","-","5.38","2.36","5.38","May 09, 2024","May 09, 2024"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","38,591.37","0.04","38,591.37","389.00","438127AB8","US438127AB80","-","99.13","Japan","-","USD","0.38","4.79","1.00","Mar 10, 2027","2.53","0.38","-","4.79","0.38","4.79","Mar 10, 2022","Mar 10, 2022"
"NXP BV","Corporates","Fixed Income","38,571.67","0.04","38,571.67","398.00","62954HAV0","US62954HAV06","-","96.98","United States","-","USD","2.41","5.53","1.00","Jun 18, 2029","4.30","2.44","-","5.53","2.44","5.53","Dec 18, 2021","May 16, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,565.02","0.04","38,565.02","384.00","91324PEP3","US91324PEP36","-","100.36","United States","-","USD","1.22","4.96","1.00","Feb 15, 2028","5.25","1.25","-","4.95","1.17","4.95","Oct 28, 2022","Oct 28, 2022"
"WORKDAY INC","Corporates","Fixed Income","38,556.00","0.04","38,556.00","388.00","98138HAG6","US98138HAG65","-","99.40","United States","-","USD","0.44","4.85","1.00","Apr 01, 2027","3.50","0.44","-","4.85","0.44","4.85","Apr 01, 2022","Apr 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","38,547.68","0.04","38,547.68","386.00","254709AM0","US254709AM01","BYNHPL1","99.74","United States","-","USD","0.30","4.92","1.00","Feb 09, 2027","4.10","0.30","-","4.92","0.30","4.92","Feb 09, 2017","Feb 09, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","38,536.10","0.04","38,536.10","393.00","29379VBT9","US29379VBT98","BF39WG8","98.16","United States","-","USD","1.84","5.13","1.00","Oct 16, 2028","4.15","1.88","-","5.13","1.88","5.13","Oct 11, 2018","Oct 11, 2018"
"NXP BV","Corporates","Fixed Income","38,521.49","0.04","38,521.49","444.00","62954HBA5","US62954HBA59","-","86.84","United States","-","USD","4.15","5.83","1.00","May 11, 2031","2.50","4.14","-","5.83","4.14","5.83","May 11, 2022","May 16, 2022"
"COCA-COLA CO","Corporates","Fixed Income","38,487.03","0.04","38,487.03","405.00","191216CT5","US191216CT51","-","94.96","United States","-","USD","3.17","5.07","1.00","Mar 25, 2030","3.45","3.17","-","5.07","3.17","5.07","Mar 25, 2020","Mar 25, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","38,479.37","0.04","38,479.37","389.00","87264ADE2","US87264ADE29","-","99.04","United States","-","USD","2.05","5.31","1.00","Jan 15, 2029","4.85","2.06","-","5.31","2.06","5.31","Jan 12, 2024","Jan 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","38,471.00","0.04","38,471.00","451.00","86562MCJ7","US86562MCJ71","-","85.23","Japan","-","USD","4.53","5.72","1.00","Sep 17, 2031","2.22","4.51","-","5.72","4.51","5.72","Sep 17, 2021","Sep 17, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","38,462.63","0.04","38,462.63","352.00","674599EA9","US674599EA94","-","109.37","United States","-","USD","2.82","6.03","1.00","Jul 15, 2030","8.88","3.12","-","5.66","2.76","5.66","Jul 13, 2020","Jul 13, 2020"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","38,456.53","0.04","38,456.53","402.00","254687FQ4","US254687FQ40","-","95.59","United States","-","USD","3.15","5.22","1.00","Mar 22, 2030","3.80","3.14","-","5.22","3.14","5.22","Mar 23, 2020","Mar 23, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","38,450.80","0.04","38,450.80","439.00","11133TAE3","US11133TAE38","-","87.53","United States","-","USD","4.11","5.77","1.00","May 01, 2031","2.60","4.11","-","5.77","4.11","5.77","May 17, 2021","May 17, 2021"
"STELLANTIS FINANCE US INC","Corporates","Fixed Income","38,450.80","0.04","38,450.80","394.00","85855CAR1","US85855CAR16","-","97.61","United States","-","USD","4.10","7.34","1.00","Sep 16, 2031","6.75","4.07","-","7.34","4.07","7.34","Sep 16, 2026","Sep 16, 2026"
"AMGEN INC","Corporates","Fixed Income","38,418.69","0.04","38,418.69","391.00","031162CQ1","US031162CQ15","BF29RS6","98.35","United States","-","USD","0.99","4.86","1.00","Nov 02, 2027","3.20","0.99","-","4.86","0.99","4.86","Nov 02, 2017","Nov 02, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","38,412.43","0.04","38,412.43","381.00","05526DBY0","US05526DBY04","-","100.86","United Kingdom","-","USD","3.71","5.60","1.00","Feb 20, 2031","5.83","3.75","-","5.60","3.62","5.60","Feb 20, 2024","Feb 20, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","38,393.72","0.04","38,393.72","385.00","571748BY7","US571748BY71","-","99.60","United States","-","USD","0.98","4.94","1.00","Nov 08, 2027","4.55","0.99","-","4.94","0.99","4.94","Nov 08, 2024","Nov 08, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","38,388.19","0.04","38,388.19","450.00","032654AV7","US032654AV70","-","85.26","United States","-","USD","4.58","5.55","1.00","Oct 01, 2031","2.10","4.57","-","5.55","4.57","5.55","Oct 05, 2021","Oct 05, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","38,383.21","0.04","38,383.21","391.00","134429BG3","US134429BG35","BG1XJ24","98.14","United States","-","USD","1.33","5.55","1.00","Mar 15, 2028","4.15","1.34","-","5.55","1.34","5.55","Mar 16, 2018","Mar 16, 2018"
"PFIZER INC","Corporates","Fixed Income","38,379.16","0.04","38,379.16","387.00","717081FJ7","US717081FJ70","-","99.10","United States","-","USD","1.02","4.74","1.00","Nov 15, 2027","3.88","1.02","-","4.74","1.02","4.74","Nov 21, 2025","Nov 21, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","38,377.08","0.04","38,377.08","386.00","478160CE2","US478160CE22","BF01Z79","99.47","United States","-","USD","0.36","4.40","1.00","Mar 03, 2027","2.95","0.36","-","4.40","0.36","4.40","Mar 03, 2017","Mar 03, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","38,366.68","0.04","38,366.68","391.00","10112RBA1","US10112RBA14","BGL9BF9","98.20","United States","-","USD","1.91","5.41","1.00","Dec 01, 2028","4.50","1.95","-","5.41","1.95","5.41","Nov 28, 2018","Nov 28, 2018"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","38,360.40","0.04","38,360.40","379.00","05530QAQ3","US05530QAQ38","-","101.24","United Kingdom","-","USD","2.06","5.34","1.00","Feb 02, 2029","5.93","2.09","-","5.32","2.02","5.32","Aug 02, 2023","Aug 02, 2023"
"THE CIGNA GROUP","Corporates","Fixed Income","38,360.40","0.04","38,360.40","386.00","125523CT5","US125523CT57","-","99.35","United States","-","USD","2.31","5.27","1.00","May 15, 2029","5.00","2.33","-","5.27","2.33","5.27","Feb 13, 2024","Feb 13, 2024"
"ONEOK INC","Corporates","Fixed Income","38,352.11","0.04","38,352.11","386.00","682680CB7","US682680CB72","-","99.36","United States","-","USD","0.89","4.96","1.00","Sep 24, 2027","4.25","0.90","-","4.96","0.90","4.96","Sep 24, 2024","Sep 24, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","38,310.50","0.04","38,310.50","382.00","04010LBE2","US04010LBE20","-","100.35","United States","-","USD","0.23","5.39","1.00","Jan 15, 2027","7.00","0.23","-","5.39","0.23","5.39","Aug 03, 2023","Aug 03, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","38,306.34","0.04","38,306.34","383.00","89236TNG6","US89236TNG66","-","99.94","United States","-","USD","0.54","4.60","1.00","May 14, 2027","4.50","0.54","-","4.60","0.54","4.60","May 15, 2025","May 15, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","38,300.10","0.04","38,300.10","399.00","205887CF7","US205887CF79","-","96.03","United States","-","USD","1.00","5.39","1.00","Nov 01, 2027","1.38","0.99","-","5.39","0.99","5.39","Oct 16, 2020","Oct 16, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","38,285.54","0.04","38,285.54","394.00","78081BAJ2","US78081BAJ26","-","97.26","United States","-","USD","0.84","5.01","1.00","Sep 02, 2027","1.75","0.84","-","5.01","0.84","5.01","Mar 02, 2021","Aug 03, 2021"
"PNC BANK NA","Corporates","Fixed Income","38,275.14","0.04","38,275.14","389.00","69353RFG8","US69353RFG83","BF2JLM8","98.27","United States","-","USD","0.97","4.87","1.00","Oct 25, 2027","3.10","0.97","-","4.87","0.97","4.87","Oct 23, 2017","Oct 23, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","38,269.58","0.04","38,269.58","389.00","11271LAC6","US11271LAC63","BD0FYX6","98.32","Canada","-","USD","1.20","5.28","1.00","Jan 25, 2028","3.90","1.20","-","5.28","1.20","5.28","Jan 17, 2018","Jan 17, 2018"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","38,267.51","0.04","38,267.51","385.00","29278NAF0","US29278NAF06","BDD88Q3","99.49","United States","-","USD","1.48","5.27","1.00","Jun 15, 2028","4.95","1.54","-","5.27","1.54","5.27","Jun 08, 2018","Jun 08, 2018"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","38,258.93","0.04","38,258.93","393.00","69932AAT2","US69932AAT25","-","97.35","United States","-","USD","4.14","7.70","1.00","Oct 15, 2031","7.05","4.11","-","7.70","4.11","7.70","Oct 05, 2026","Oct 05, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","38,248.09","0.04","38,248.09","384.00","632525CA7","US632525CA77","-","99.61","Australia","-","USD","0.96","4.90","1.00","Oct 26, 2027","4.50","0.96","-","4.90","0.96","4.90","Nov 26, 2024","Nov 26, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","38,222.97","0.04","38,222.97","386.00","24703DBY6","US24703DBY67","-","99.06","United States","-","USD","2.64","5.45","1.00","Sep 15, 2029","5.10","2.65","-","5.45","2.65","5.45","Sep 15, 2026","Sep 15, 2026"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","38,218.87","0.04","38,218.87","380.00","03770DAB9","US03770DAB91","BMHDJ97","100.50","United States","-","USD","2.23","6.67","1.00","Apr 13, 2029","6.90","2.24","-","6.67","2.17","6.67","Oct 13, 2024","Mar 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","38,198.34","0.04","38,198.34","386.00","45866FBA1","US45866FBA12","-","99.04","United States","-","USD","3.97","5.48","1.00","Jun 15, 2031","5.25","4.00","-","5.48","4.00","5.48","May 13, 2024","May 13, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","38,184.00","0.04","38,184.00","387.00","14913UAU4","US14913UAU43","-","98.69","United States","-","USD","2.77","5.17","1.00","Nov 15, 2029","4.70","2.76","-","5.17","2.76","5.17","Nov 15, 2024","Nov 15, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","38,176.60","0.04","38,176.60","384.00","166756BB1","US166756BB19","-","99.47","United States","-","USD","1.28","4.88","1.00","Feb 26, 2028","4.47","1.29","-","4.88","1.29","4.88","Feb 26, 2025","Feb 26, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","38,169.64","0.04","38,169.64","399.00","377373AH8","US377373AH85","BJ0M5L4","95.74","United Kingdom","-","USD","2.41","5.14","1.00","Jun 01, 2029","3.38","2.43","-","5.14","2.43","5.14","Mar 25, 2019","Mar 25, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","38,133.22","0.04","38,133.22","379.00","00774MBC8","US00774MBC82","-","100.51","Ireland","-","USD","1.48","5.41","1.00","Jun 06, 2028","5.75","1.51","-","5.40","1.43","5.40","Jun 06, 2023","Jun 06, 2023"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","38,126.57","0.04","38,126.57","388.00","69121KAH7","US69121KAH77","-","98.22","United States","-","USD","2.18","6.76","1.00","Mar 15, 2029","5.95","2.19","-","6.76","2.19","6.76","Jan 22, 2024","Jan 22, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","38,116.97","0.04","38,116.97","411.00","92343VFE9","US92343VFE92","BLNNZ29","92.79","United States","-","USD","3.16","5.49","1.00","Mar 22, 2030","3.15","3.17","-","5.49","3.17","5.49","Mar 20, 2020","Mar 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","38,085.55","0.04","38,085.55","384.00","718172DG1","US718172DG16","-","99.27","United States","-","USD","2.13","5.21","1.00","Feb 13, 2029","4.88","2.14","-","5.21","2.14","5.21","Feb 13, 2024","Feb 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","38,067.08","0.04","38,067.08","384.00","37045XDR4","US37045XDR44","-","99.15","United States","-","USD","0.35","4.79","1.00","Feb 26, 2027","2.35","0.34","-","4.79","0.34","4.79","Jan 11, 2022","Jan 11, 2022"
"WALMART INC","Corporates","Fixed Income","38,058.76","0.04","38,058.76","383.00","931142EX7","US931142EX77","-","99.39","United States","-","USD","0.85","4.66","1.00","Sep 09, 2027","3.95","0.86","-","4.66","0.86","4.66","Sep 09, 2022","Sep 09, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","38,054.71","0.04","38,054.71","388.00","22822VAK7","US22822VAK70","BFWK3V4","98.05","United States","-","USD","1.26","5.34","1.00","Feb 15, 2028","3.80","1.26","-","5.34","1.26","5.34","Jan 16, 2018","Jan 16, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","38,046.58","0.04","38,046.58","388.00","375558CK7","US375558CK71","-","98.10","United States","-","USD","2.35","5.20","1.00","May 20, 2029","4.40","2.36","-","5.20","2.36","5.20","May 20, 2026","May 20, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","38,030.71","0.04","38,030.71","356.00","674599DD4","US674599DD43","BKTC909","106.94","United States","-","USD","3.73","5.74","1.00","May 01, 2031","7.50","3.72","-","5.74","3.72","5.74","May 01, 2019","Sep 18, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","38,008.83","0.04","38,008.83","386.00","87165BAM5","US87165BAM54","BFNN1S5","98.49","United States","-","USD","1.05","5.36","1.00","Dec 01, 2027","3.95","1.06","-","5.36","1.06","5.36","Dec 01, 2017","Dec 01, 2017"
"HP INC","Corporates","Fixed Income","38,007.60","0.04","38,007.60","393.00","40434LAK1","US40434LAK17","-","96.68","United States","-","USD","2.31","5.45","1.00","Apr 15, 2029","4.00","2.32","-","5.45","2.32","5.45","Mar 31, 2022","Mar 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","37,945.88","0.04","37,945.88","386.00","24422EXN4","US24422EXN48","-","98.20","United States","-","USD","3.87","5.37","1.00","Mar 07, 2031","4.90","3.86","-","5.37","3.86","5.37","Mar 07, 2024","Mar 07, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","37,945.88","0.04","37,945.88","442.00","60687YBU2","US60687YBU29","-","85.85","Japan","-","USD","4.49","5.94","1.00","Sep 13, 2031","2.56","4.46","-","5.94","4.46","5.94","Sep 13, 2021","Sep 13, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","37,888.16","0.04","37,888.16","380.00","606822AN4","US606822AN45","BD8BY70","99.73","Japan","-","USD","0.34","4.47","1.00","Feb 22, 2027","3.68","0.33","-","4.47","0.33","4.47","Feb 22, 2017","Feb 22, 2017"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","37,878.38","0.04","37,878.38","390.00","127387AN8","US127387AN80","-","97.23","United States","-","USD","2.65","5.35","1.00","Sep 10, 2029","4.30","2.66","-","5.35","2.66","5.35","Sep 10, 2024","Sep 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,877.02","0.04","37,877.02","376.00","37045XEB8","US37045XEB82","-","100.86","United States","-","USD","1.11","5.25","1.00","Jan 09, 2028","6.00","1.15","-","5.21","1.07","5.21","Jan 09, 2023","Jan 09, 2023"
"HCA INC","Corporates","Fixed Income","37,870.83","0.04","37,870.83","379.00","404119CP2","US404119CP27","-","99.88","United States","-","USD","1.48","5.27","1.00","Jun 01, 2028","5.20","1.50","-","5.27","1.50","5.27","May 04, 2023","May 04, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","37,856.95","0.04","37,856.95","383.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.97","United States","-","USD","0.63","4.57","1.00","Jun 15, 2027","2.95","0.63","-","4.57","0.63","4.57","Jun 06, 2017","Jun 06, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","37,820.66","0.04","37,820.66","446.00","87264ABX2","US87264ABX28","-","84.81","United States","-","USD","4.62","5.74","1.00","Nov 15, 2031","2.25","4.61","-","5.74","4.61","5.74","May 15, 2021","May 21, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","37,809.10","0.04","37,809.10","382.00","09261HAK3","US09261HAK32","BPLHNF0","98.92","United States","-","USD","0.39","5.97","1.00","Mar 15, 2027","3.25","0.39","-","5.97","0.39","5.97","Mar 15, 2022","Aug 08, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","37,792.32","0.04","37,792.32","381.00","871607AB3","US871607AB32","-","99.14","United States","-","USD","1.38","5.28","1.00","Apr 01, 2028","4.65","1.38","-","5.28","1.38","5.28","Mar 17, 2025","Mar 17, 2025"
"KENVUE INC","Corporates","Fixed Income","37,781.47","0.04","37,781.47","384.00","49177JAH5","US49177JAH59","BLFCLD7","98.36","United States","-","USD","3.05","5.53","1.00","Mar 22, 2030","5.00","3.09","-","5.53","3.09","5.53","Sep 22, 2023","Oct 17, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","37,769.59","0.04","37,769.59","386.00","10373QAC4","US10373QAC42","BF5HW48","97.88","United States","-","USD","1.79","5.11","1.00","Sep 21, 2028","3.94","1.82","-","5.11","1.82","5.11","Sep 21, 2018","Sep 21, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","37,751.21","0.04","37,751.21","391.00","66989HAT5","US66989HAT59","-","96.54","Switzerland","-","USD","2.69","5.09","1.00","Sep 18, 2029","3.80","2.70","-","5.09","2.70","5.09","Sep 18, 2024","Sep 18, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","37,749.16","0.04","37,749.16","381.00","595017BE3","US595017BE37","-","99.03","United States","-","USD","2.20","5.48","1.00","Mar 15, 2029","5.05","2.22","-","5.48","2.22","5.48","Mar 07, 2024","Mar 07, 2024"
"WALMART INC","Corporates","Fixed Income","37,743.91","0.04","37,743.91","393.00","931142FT5","US931142FT56","-","96.16","United States","-","USD","3.96","5.11","1.00","Apr 30, 2031","4.15","3.98","-","5.11","3.98","5.11","Apr 30, 2026","Apr 30, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,708.14","0.04","37,708.14","385.00","701094AS3","US701094AS32","-","97.87","United States","-","USD","2.65","5.30","1.00","Sep 15, 2029","4.50","2.67","-","5.30","2.67","5.30","Jun 15, 2022","Jun 15, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","37,673.27","0.04","37,673.27","385.00","30303M8S4","US30303M8S40","-","97.88","United States","-","USD","2.58","5.12","1.00","Aug 15, 2029","4.30","2.60","-","5.12","2.60","5.12","Aug 09, 2024","Aug 09, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","37,671.21","0.04","37,671.21","445.00","776743AL0","US776743AL02","BL9YSK5","84.74","United States","-","USD","4.06","5.79","1.00","Feb 15, 2031","1.75","4.03","-","5.79","4.03","5.79","Sep 01, 2020","Sep 01, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","37,661.39","0.04","37,661.39","379.00","742718FV6","US742718FV65","-","99.30","United States","-","USD","0.28","4.39","1.00","Feb 01, 2027","1.90","0.27","-","4.39","0.27","4.39","Feb 01, 2022","Feb 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","37,645.63","0.04","37,645.63","385.00","437076BW1","US437076BW12","BGY2QV6","97.74","United States","-","USD","1.95","5.03","1.00","Dec 06, 2028","3.90","1.98","-","5.03","1.98","5.03","Dec 06, 2018","Dec 06, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","37,616.67","0.04","37,616.67","391.00","345397J61","US345397J614","-","96.22","United States","-","USD","3.90","6.40","1.00","Apr 09, 2031","5.42","3.89","-","6.40","3.89","6.40","Mar 12, 2026","Mar 12, 2026"
"US BANCORP","Corporates","Fixed Income","37,585.07","0.04","37,585.07","401.00","91159HHW3","US91159HHW34","BK6YKB6","93.80","United States","-","USD","2.59","5.43","1.00","Jul 30, 2029","3.00","2.59","-","5.43","2.59","5.43","Jul 29, 2019","Jul 29, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","37,570.22","0.04","37,570.22","435.00","075887CL1","US075887CL11","-","86.29","United States","-","USD","4.02","5.58","1.00","Feb 11, 2031","1.96","4.01","-","5.58","4.01","5.58","Feb 11, 2021","Feb 11, 2021"
"APPLE INC","Corporates","Fixed Income","37,546.10","0.04","37,546.10","393.00","037833EN6","US037833EN61","-","95.60","United States","-","USD","2.60","4.95","1.00","Aug 08, 2029","3.25","2.61","-","4.95","2.61","4.95","Aug 08, 2022","Aug 08, 2022"
"COCA-COLA CO","Corporates","Fixed Income","37,544.88","0.04","37,544.88","377.00","191216CR9","US191216CR95","-","99.55","United States","-","USD","0.42","4.43","1.00","Mar 25, 2027","3.38","0.42","-","4.43","0.42","4.43","Mar 25, 2020","Mar 25, 2020"
"BROADCOM INC","Corporates","Fixed Income","37,505.13","0.04","37,505.13","377.00","11135FCE9","US11135FCE97","-","99.47","United States","-","USD","1.41","5.18","1.00","Apr 15, 2028","4.80","1.41","-","5.18","1.41","5.18","Jan 10, 2025","Jan 10, 2025"
"ECOLAB INC","Corporates","Fixed Income","37,497.51","0.04","37,497.51","385.00","278865BV1","US278865BV16","-","97.45","United States","-","USD","4.02","5.42","1.00","Jun 15, 2031","4.80","4.03","-","5.42","4.03","5.42","May 29, 2026","May 29, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","37,484.56","0.04","37,484.56","380.00","24422EXH7","US24422EXH79","BPCTTK2","98.66","United States","-","USD","2.08","5.14","1.00","Jan 16, 2029","4.50","2.08","-","5.14","2.08","5.14","Jan 08, 2024","Jan 08, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","37,476.36","0.04","37,476.36","381.00","83007CAD4","US83007CAD48","-","98.43","Canada","-","USD","2.68","5.61","1.00","Oct 01, 2029","5.03","2.69","-","5.61","2.69","5.61","Apr 01, 2025","Aug 08, 2025"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","37,445.59","0.04","37,445.59","389.00","21871XAF6","US21871XAF69","991XAF6","96.24","United States","-","USD","2.29","5.51","1.00","Apr 05, 2029","3.85","2.30","-","5.51","2.30","5.51","Apr 05, 2023","May 24, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","37,431.23","0.04","37,431.23","398.00","87264ABS3","US87264ABS33","-","94.12","United States","-","USD","2.19","5.35","1.00","Feb 15, 2029","2.63","2.19","-","5.35","2.19","5.35","Jan 14, 2021","Jan 14, 2021"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","37,424.56","0.04","37,424.56","382.00","89152UAH5","US89152UAH59","BF5B2Y0","98.02","France","-","USD","1.87","4.95","1.00","Oct 11, 2028","3.88","1.87","-","4.95","1.87","4.95","Oct 11, 2018","Oct 11, 2018"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","37,394.51","0.04","37,394.51","421.00","879360AE5","US879360AE54","-","88.81","United States","-","USD","4.08","5.63","1.00","Apr 01, 2031","2.75","4.08","-","5.63","4.08","5.63","Mar 22, 2021","Mar 22, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","37,371.75","0.04","37,371.75","376.00","78016HZV5","US78016HZV58","-","99.46","Canada","-","USD","2.12","5.20","1.00","Feb 01, 2029","4.95","2.11","-","5.20","2.11","5.20","Jan 19, 2024","Jan 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,343.07","0.04","37,343.07","381.00","37045XDA1","US37045XDA19","-","98.08","United States","-","USD","0.81","5.08","1.00","Aug 20, 2027","2.70","0.81","-","5.08","0.81","5.08","Aug 20, 2020","Aug 20, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","37,339.98","0.04","37,339.98","427.00","37045XDL7","US37045XDL73","-","87.35","United States","-","USD","4.21","5.85","1.00","Jun 10, 2031","2.70","4.20","-","5.85","4.20","5.85","Jun 10, 2021","Jun 10, 2021"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","37,338.93","0.04","37,338.93","383.00","873923AC0","US873923AC00","-","97.48","United States","-","USD","2.25","5.62","1.00","Mar 24, 2029","4.50","2.26","-","5.62","2.26","5.62","Mar 24, 2026","Mar 24, 2026"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","37,328.03","0.04","37,328.03","376.00","56585ABK7","US56585ABK79","-","99.16","United States","-","USD","3.00","5.42","1.00","Mar 01, 2030","5.15","3.03","-","5.42","3.03","5.42","Feb 10, 2025","Feb 10, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","37,253.61","0.04","37,253.61","379.00","437076BT8","US437076BT82","BDH44D6","98.32","United States","-","USD","0.87","4.72","1.00","Sep 14, 2027","2.80","0.87","-","4.72","0.87","4.72","Sep 14, 2017","Sep 14, 2017"
"MERCK & CO INC","Corporates","Fixed Income","37,240.68","0.04","37,240.68","397.00","58933YBD6","US58933YBD67","-","93.74","United States","-","USD","2.04","5.02","1.00","Dec 10, 2028","1.90","2.04","-","5.02","2.04","5.02","Dec 10, 2021","Dec 10, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","37,185.10","0.04","37,185.10","375.00","377372AS6","US377372AS67","-","99.04","United Kingdom","-","USD","2.64","5.21","1.00","Sep 14, 2029","4.85","2.66","-","5.21","2.66","5.21","Sep 15, 2026","Sep 15, 2026"
"ASTRAZENECA PLC","Corporates","Fixed Income","37,150.23","0.04","37,150.23","380.00","046353AT5","US046353AT52","BGHJW49","97.77","United Kingdom","-","USD","2.06","5.06","1.00","Jan 17, 2029","4.00","2.09","-","5.06","2.09","5.06","Aug 17, 2018","Aug 17, 2018"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","37,141.51","0.04","37,141.51","373.00","055451AZ1","US055451AZ15","-","99.65","Australia","-","USD","1.27","5.02","1.00","Feb 28, 2028","4.75","1.29","-","5.02","1.29","5.02","Feb 28, 2023","Feb 28, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","37,124.70","0.04","37,124.70","390.00","958667AC1","US958667AC17","-","95.15","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","4.05","2.99","-","5.69","2.99","5.69","Jan 13, 2020","Jan 13, 2020"
"BOEING CO","Corporates","Fixed Income","37,080.49","0.04","37,080.49","390.00","097023CD5","US097023CD51","-","95.11","United States","-","USD","2.22","5.43","1.00","Mar 01, 2029","3.20","2.22","-","5.43","2.22","5.43","Feb 15, 2019","Feb 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","37,076.76","0.04","37,076.76","371.00","14913UAS9","US14913UAS96","-","99.89","United States","-","USD","1.01","4.71","1.00","Nov 15, 2027","4.60","1.01","-","4.71","1.01","4.71","Nov 15, 2024","Nov 15, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","37,075.90","0.04","37,075.90","387.00","29390XAG9","US29390XAG97","-","95.71","United States","-","USD","3.57","5.80","1.00","Nov 15, 2030","4.60","3.57","-","5.80","3.57","5.80","Nov 13, 2025","Nov 13, 2025"
"CDW LLC","Corporates","Fixed Income","37,075.40","0.04","37,075.40","418.00","12513GBJ7","US12513GBJ76","-","88.68","United States","-","USD","4.49","6.18","1.00","Dec 01, 2031","3.57","4.48","-","6.18","4.48","6.18","Dec 01, 2021","Dec 01, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","37,051.77","0.04","37,051.77","388.00","02364WBH7","US02364WBH79","BK7K1Y3","95.55","Mexico","-","USD","2.30","5.55","1.00","Apr 22, 2029","3.63","2.31","-","5.55","2.31","5.55","Apr 22, 2019","Apr 22, 2019"
"APPLE INC","Corporates","Fixed Income","37,049.46","0.04","37,049.46","427.00","037833DY3","US037833DY36","-","86.72","United States","-","USD","3.65","5.11","1.00","Aug 20, 2030","1.25","3.65","-","5.11","3.65","5.11","Aug 20, 2020","Aug 20, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","37,043.36","0.04","37,043.36","373.00","87612BBQ4","US87612BBQ41","-","99.41","United States","-","USD","2.11","5.69","1.00","Mar 01, 2030","5.50","3.01","-","5.69","3.01","5.69","Sep 01, 2020","Nov 27, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","37,039.47","0.04","37,039.47","391.00","25278XAN9","US25278XAN93","BJR45B3","94.67","United States","-","USD","2.85","5.38","1.00","Dec 01, 2029","3.50","2.85","-","5.38","2.85","5.38","Dec 05, 2019","Dec 05, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","37,029.21","0.04","37,029.21","376.00","36266GAA5","US36266GAA58","-","98.58","United States","-","USD","2.56","5.35","1.00","Aug 14, 2029","4.80","2.58","-","5.35","2.58","5.35","Aug 14, 2024","Aug 14, 2024"
"NISOURCE INC","Corporates","Fixed Income","36,984.49","0.04","36,984.49","369.00","65473PAN5","US65473PAN50","-","100.22","United States","-","USD","1.34","5.08","1.00","Mar 30, 2028","5.25","1.37","-","5.08","1.29","5.08","Mar 24, 2023","Mar 24, 2023"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","36,984.40","0.04","36,984.40","392.00","47233JBH0","US47233JBH05","BD1DDP4","94.44","United States","-","USD","2.97","6.05","1.00","Jan 23, 2030","4.15","2.95","-","6.05","2.95","6.05","Jan 23, 2018","Jan 23, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,978.29","0.04","36,978.29","378.00","37045XFL5","US37045XFL55","-","97.78","United States","-","USD","1.87","5.37","1.00","Oct 27, 2028","4.20","1.87","-","5.37","1.87","5.37","Oct 27, 2025","Oct 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","36,914.24","0.04","36,914.24","381.00","161175BJ2","US161175BJ23","BD3JBT0","96.91","United States","-","USD","1.26","6.22","1.00","Feb 15, 2028","3.75","1.25","-","6.22","1.25","6.22","Jul 06, 2017","Nov 27, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,778.50","0.04","36,778.50","380.00","37045XFR2","US37045XFR26","-","96.70","United States","-","USD","4.19","5.87","1.00","Sep 15, 2031","5.10","4.19","-","5.87","4.19","5.87","Jun 11, 2026","Jun 11, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","36,768.86","0.04","36,768.86","390.00","084659AV3","US084659AV35","-","94.22","United States","-","USD","3.37","5.43","1.00","Jul 15, 2030","3.70","3.39","-","5.43","3.39","5.43","Jan 15, 2021","Mar 03, 2021"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","36,756.41","0.04","36,756.41","384.00","36264FAL5","US36264FAL58","BP0SVZ0","95.71","United States","-","USD","2.28","5.28","1.00","Mar 24, 2029","3.38","2.28","-","5.28","2.28","5.28","Sep 24, 2022","Oct 28, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","36,748.53","0.04","36,748.53","357.00","674599ED3","US674599ED34","-","102.88","United States","-","USD","3.14","5.78","1.00","Sep 01, 2030","6.63","3.35","-","5.67","2.97","5.67","Aug 26, 2020","Aug 26, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","36,742.43","0.04","36,742.43","371.00","233331BN6","US233331BN66","-","99.05","United States","-","USD","3.09","5.51","1.00","Apr 01, 2030","5.20","3.11","-","5.51","3.11","5.51","Feb 21, 2025","Feb 21, 2025"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","36,740.69","0.04","36,740.69","365.00","47233WBM0","US47233WBM01","-","100.61","United States","-","USD","1.59","5.50","1.00","Jul 21, 2028","5.88","1.62","-","5.48","1.55","5.48","Jul 21, 2023","Jul 21, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","36,740.69","0.04","36,740.69","366.00","78016HZS2","US78016HZS20","-","100.33","Canada","-","USD","1.67","5.00","1.00","Aug 01, 2028","5.20","1.66","-","5.00","1.66","5.00","Jul 20, 2023","Jul 20, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","36,727.69","0.04","36,727.69","386.00","701094AN4","US701094AN45","BKKDHH4","95.13","United States","-","USD","2.45","5.24","1.00","Jun 14, 2029","3.25","2.46","-","5.24","2.46","5.24","Jun 14, 2019","Jun 14, 2019"
"AERCAP FUNDING DAC","Corporates","Fixed Income","36,725.99","0.04","36,725.99","382.00","00784MAA1","US00784MAA18","-","96.07","Ireland","-","USD","4.08","5.84","1.00","Jul 07, 2031","4.88","4.08","-","5.84","4.08","5.84","Jul 07, 2026","Jul 07, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","36,716.00","0.04","36,716.00","395.00","89153VAT6","US89153VAT61","BKBZGD8","93.04","France","-","USD","2.99","5.20","1.00","Jan 10, 2030","2.83","2.99","-","5.20","2.99","5.20","Jul 10, 2019","Jul 10, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","36,709.83","0.04","36,709.83","378.00","45865VAE0","US45865VAE02","-","97.13","United States","-","USD","4.22","5.58","1.00","Sep 01, 2031","4.90","4.23","-","5.58","4.23","5.58","Aug 20, 2026","Aug 20, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","36,709.70","0.04","36,709.70","388.00","548661DX2","US548661DX22","-","94.58","United States","-","USD","1.45","5.14","1.00","Apr 15, 2028","1.30","1.44","-","5.14","1.44","5.14","Oct 22, 2020","Oct 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","36,704.35","0.04","36,704.35","369.00","24422EWK1","US24422EWK18","-","99.45","United States","-","USD","0.87","4.77","1.00","Sep 15, 2027","4.15","0.87","-","4.77","0.87","4.77","Sep 08, 2022","Sep 08, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","36,701.76","0.04","36,701.76","372.00","166756BD7","US166756BD74","-","98.63","United States","-","USD","3.15","5.12","1.00","Apr 15, 2030","4.69","3.17","-","5.12","3.17","5.12","Feb 26, 2025","Feb 26, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","36,699.74","0.04","36,699.74","371.00","86562MDN7","US86562MDN74","-","98.89","Japan","-","USD","4.06","5.69","1.00","Jul 09, 2031","5.42","4.05","-","5.69","4.05","5.69","Jul 09, 2024","Jul 09, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36,682.57","0.04","36,682.57","394.00","58013MFJ8","US58013MFJ80","-","93.16","United States","-","USD","2.70","5.22","1.00","Sep 01, 2029","2.63","2.69","-","5.22","2.69","5.22","Aug 12, 2019","Aug 12, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","36,673.14","0.04","36,673.14","370.00","42824CCB3","US42824CCB37","-","99.20","United States","-","USD","0.87","4.97","1.00","Sep 15, 2027","4.05","0.87","-","4.97","0.87","4.97","Sep 15, 2025","Sep 15, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","36,665.16","0.04","36,665.16","389.00","001055BJ0","US001055BJ00","BLTZKL3","94.32","United States","-","USD","3.15","5.43","1.00","Apr 01, 2030","3.60","3.17","-","5.43","3.17","5.43","Apr 01, 2020","Apr 01, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","36,660.66","0.04","36,660.66","368.00","961214DK6","US961214DK65","BDZWX46","99.49","Australia","-","USD","0.37","4.69","1.00","Mar 08, 2027","3.35","0.37","-","4.69","0.37","4.69","Mar 06, 2017","Mar 06, 2017"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","36,612.89","0.04","36,612.89","375.00","373334LA7","US373334LA78","-","97.62","United States","-","USD","3.86","5.47","1.00","Mar 15, 2031","4.85","3.89","-","5.47","3.89","5.47","Mar 03, 2025","Mar 03, 2025"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","36,608.23","0.04","36,608.23","421.00","75886FAE7","US75886FAE79","-","86.88","United States","-","USD","3.68","5.53","1.00","Sep 15, 2030","1.75","3.67","-","5.53","3.67","5.53","Aug 12, 2020","Aug 12, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","36,602.79","0.04","36,602.79","374.00","00774MBP9","US00774MBP95","-","97.84","Ireland","-","USD","4.33","5.86","1.00","Dec 15, 2031","5.38","4.35","-","5.86","4.35","5.86","Jan 13, 2025","Jan 13, 2025"
"SALESFORCE INC","Corporates","Fixed Income","36,596.07","0.04","36,596.07","389.00","79466LAH7","US79466LAH78","-","94.02","United States","-","USD","1.68","5.14","1.00","Jul 15, 2028","1.50","1.67","-","5.14","1.67","5.14","Jul 12, 2021","Jul 12, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","36,590.67","0.04","36,590.67","410.00","05964HAM7","US05964HAM79","-","89.20","Spain","-","USD","4.05","5.75","1.00","Mar 25, 2031","2.96","4.04","-","5.75","4.04","5.75","Mar 25, 2021","Mar 25, 2021"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","36,583.83","0.04","36,583.83","395.00","969457BX7","US969457BX79","-","92.53","United States","-","USD","3.64","5.58","1.00","Nov 15, 2030","3.50","3.65","-","5.58","3.65","5.58","May 14, 2020","May 14, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","36,563.01","0.04","36,563.01","376.00","45866FBB9","US45866FBB94","-","97.19","United States","-","USD","1.75","5.22","1.00","Sep 01, 2028","3.63","1.76","-","5.22","1.76","5.22","Sep 01, 2024","Sep 11, 2024"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","36,559.50","0.04","36,559.50","369.00","865622CS1","US865622CS18","-","99.14","Japan","-","USD","2.65","5.26","1.00","Sep 10, 2029","4.94","2.64","-","5.26","2.64","5.26","Sep 10, 2026","Sep 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","36,527.51","0.04","36,527.51","368.00","65339KBY5","US65339KBY55","-","99.35","United States","-","USD","0.23","4.63","1.00","Jan 15, 2027","1.88","0.23","-","4.63","0.23","4.63","Dec 13, 2021","Dec 13, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","36,523.76","0.04","36,523.76","369.00","58507LBB4","US58507LBB45","-","98.89","United States","-","USD","1.36","5.05","1.00","Mar 30, 2028","4.25","1.38","-","5.05","1.38","5.05","Mar 30, 2023","Mar 30, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","36,522.83","0.04","36,522.83","389.00","89236TGY5","US89236TGY55","-","93.86","United States","-","USD","3.19","5.35","1.00","Apr 01, 2030","3.38","3.19","-","5.35","3.19","5.35","Apr 01, 2020","Apr 01, 2020"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","36,509.30","0.04","36,509.30","371.00","054561AJ4","US054561AJ49","BJ2L542","98.51","United States","-","USD","1.41","5.40","1.00","Apr 20, 2028","4.35","1.43","-","5.40","1.43","5.40","Oct 20, 2018","Jan 16, 2019"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","36,496.90","0.04","36,496.90","369.00","05530QAP5","US05530QAP54","BNNMNW6","98.97","United Kingdom","-","USD","1.32","5.21","1.00","Mar 16, 2028","4.45","1.34","-","5.21","1.34","5.21","Mar 16, 2022","Mar 16, 2022"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","36,493.86","0.04","36,493.86","369.00","00440KAF0","US00440KAF03","-","98.77","United States","-","USD","2.47","5.24","1.00","Jul 10, 2029","4.75","2.49","-","5.24","2.49","5.24","Jul 10, 2026","Jul 10, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","36,477.45","0.04","36,477.45","382.00","855244AT6","US855244AT67","BK9SDZ0","95.52","United States","-","USD","2.60","5.28","1.00","Aug 15, 2029","3.55","2.62","-","5.28","2.62","5.28","May 13, 2019","May 13, 2019"
"CSX CORP","Corporates","Fixed Income","36,475.49","0.04","36,475.49","368.00","126408HH9","US126408HH96","BYPF698","99.11","United States","-","USD","0.59","4.74","1.00","Jun 01, 2027","3.25","0.59","-","4.74","0.59","4.74","May 01, 2017","May 01, 2017"
"ALPHABET INC","Corporates","Fixed Income","36,471.33","0.04","36,471.33","376.00","02079KAJ6","US02079KAJ60","-","96.96","United States","-","USD","0.80","4.62","1.00","Aug 15, 2027","0.80","0.80","-","4.62","0.80","4.62","Aug 05, 2020","Aug 05, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","36,425.56","0.04","36,425.56","371.00","91324PDE9","US91324PDE97","BF2JLL7","98.23","United States","-","USD","0.96","4.81","1.00","Oct 15, 2027","2.95","0.96","-","4.81","0.96","4.81","Oct 25, 2017","Oct 25, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","36,378.46","0.04","36,378.46","375.00","95041AAF5","US95041AAF57","-","96.99","United States","-","USD","3.30","5.41","1.00","Jul 01, 2030","4.50","3.31","-","5.41","3.31","5.41","Jun 27, 2025","Jun 27, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,375.00","0.04","36,375.00","379.00","37045XDH6","US37045XDH61","BLFJCP7","95.87","United States","-","USD","1.42","5.35","1.00","Apr 10, 2028","2.40","1.42","-","5.35","1.42","5.35","Apr 09, 2021","Apr 09, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","36,352.27","0.04","36,352.27","372.00","14913UBD1","US14913UBD19","-","97.81","United States","-","USD","1.93","5.08","1.00","Nov 14, 2028","3.95","1.92","-","5.08","1.92","5.08","Nov 14, 2025","Nov 14, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","36,343.89","0.04","36,343.89","367.00","055451BJ6","US055451BJ63","-","99.06","Australia","-","USD","2.99","5.31","1.00","Feb 21, 2030","5.00","3.01","-","5.31","3.01","5.31","Feb 21, 2025","Feb 21, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","36,343.89","0.04","36,343.89","404.00","37940XAD4","US37940XAD49","-","90.03","United States","-","USD","3.27","6.05","1.00","May 15, 2030","2.90","3.26","-","6.05","3.26","6.05","May 15, 2020","May 15, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","36,302.81","0.04","36,302.81","362.00","14913UAL4","US14913UAL44","-","100.21","United States","-","USD","0.54","4.61","1.00","May 14, 2027","5.00","0.54","-","4.61","0.54","4.61","May 14, 2024","May 14, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","36,300.73","0.04","36,300.73","362.00","89115A2W1","US89115A2W19","-","100.14","Canada","-","USD","0.45","4.67","1.00","Apr 05, 2027","4.98","0.45","-","4.67","0.45","4.67","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","36,299.16","0.04","36,299.16","366.00","37045XFJ0","US37045XFJ00","-","99.12","United States","-","USD","3.27","5.71","1.00","Jul 15, 2030","5.45","3.29","-","5.71","3.29","5.71","May 30, 2025","May 30, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","36,271.70","0.04","36,271.70","363.00","517834AM9","US517834AM90","-","100.04","United States","-","USD","1.51","5.60","1.00","Jun 15, 2028","5.63","1.53","-","5.60","1.53","5.60","May 06, 2025","May 06, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","36,247.73","0.04","36,247.73","373.00","512807AU2","US512807AU29","BFZ93F2","97.21","United States","-","USD","2.21","5.25","1.00","Mar 15, 2029","4.00","2.25","-","5.25","2.25","5.25","Mar 04, 2019","Mar 04, 2019"
"MASTERCARD INC","Corporates","Fixed Income","36,243.62","0.04","36,243.62","382.00","57636QAM6","US57636QAM69","BHTBRZ6","94.78","United States","-","USD","2.43","5.11","1.00","Jun 01, 2029","2.95","2.44","-","5.11","2.44","5.11","May 31, 2019","May 31, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","36,240.71","0.04","36,240.71","364.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.69","United States","-","USD","1.17","4.88","1.00","Jan 12, 2028","4.63","1.17","-","4.88","1.17","4.88","Jan 12, 2023","Jan 12, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","36,215.79","0.04","36,215.79","353.00","054989AA6","US054989AA67","-","102.59","United Kingdom","-","USD","3.23","5.57","1.00","Aug 02, 2030","6.34","3.29","-","5.55","3.16","5.55","Aug 02, 2023","Aug 02, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","36,200.55","0.04","36,200.55","364.00","63253QAG9","US63253QAG91","-","99.38","Australia","-","USD","2.06","5.08","1.00","Jan 10, 2029","4.79","2.06","-","5.08","2.06","5.08","Jan 10, 2024","Jan 10, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","36,174.62","0.04","36,174.62","417.00","00130HCG8","US00130HCG83","BP6T4P8","86.85","United States","-","USD","3.91","6.01","1.00","Jan 15, 2031","2.45","3.89","-","6.01","3.89","6.01","Jul 15, 2021","Aug 18, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","36,170.46","0.04","36,170.46","386.00","548661ED5","US548661ED58","-","93.72","United States","-","USD","1.83","5.21","1.00","Sep 15, 2028","1.70","1.83","-","5.21","1.83","5.21","Sep 20, 2021","Sep 20, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","36,128.05","0.04","36,128.05","360.00","63253QAJ3","US63253QAJ31","-","100.23","Australia","-","USD","0.62","4.71","1.00","Jun 11, 2027","5.09","0.61","-","4.71","0.61","4.71","Jun 11, 2024","Jun 11, 2024"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","36,125.01","0.04","36,125.01","373.00","254687FW1","US254687FW18","-","96.89","United States","-","USD","1.19","4.83","1.00","Jan 13, 2028","2.20","1.19","-","4.83","1.19","4.83","May 13, 2020","May 13, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","36,118.81","0.04","36,118.81","364.00","459200KX8","US459200KX88","-","99.23","United States","-","USD","1.23","5.11","1.00","Feb 06, 2028","4.50","1.23","-","5.11","1.23","5.11","Feb 06, 2023","Feb 06, 2023"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","36,118.07","0.04","36,118.07","379.00","47233WMK2","US47233WMK26","-","95.32","United States","-","USD","3.87","6.33","1.00","Apr 28, 2031","5.13","3.86","-","6.33","3.86","6.33","Apr 28, 2026","Apr 28, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","36,116.45","0.04","36,116.45","369.00","210385AS9","US210385AS99","-","98.00","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","4.55","2.38","-","5.38","2.38","5.38","May 14, 2026","May 14, 2026"
"PFIZER INC","Corporates","Fixed Income","36,071.29","0.04","36,071.29","370.00","717081EP4","US717081EP40","BYZFHN9","97.52","United States","-","USD","1.78","4.98","1.00","Sep 15, 2028","3.60","1.80","-","4.98","1.80","4.98","Sep 07, 2018","Sep 07, 2018"
"COCA-COLA CO","Corporates","Fixed Income","36,063.12","0.04","36,063.12","391.00","191216CM0","US191216CM09","-","92.33","United States","-","USD","2.73","5.02","1.00","Sep 06, 2029","2.13","2.73","-","5.02","2.73","5.02","Sep 06, 2019","Sep 06, 2019"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","36,050.63","0.04","36,050.63","365.00","212015AS0","US212015AS02","BF19CF9","98.84","United States","-","USD","1.17","5.35","1.00","Jan 15, 2028","4.38","1.17","-","5.35","1.17","5.35","Dec 08, 2017","May 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","35,980.38","0.04","35,980.38","359.00","345397G72","US345397G727","-","100.21","United States","-","USD","1.34","5.76","1.00","Mar 20, 2028","5.92","1.34","-","5.75","1.26","5.75","Mar 20, 2025","Mar 20, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","35,946.39","0.04","35,946.39","415.00","65535HAX7","US65535HAX70","-","86.68","Japan","-","USD","4.32","5.87","1.00","Jul 14, 2031","2.61","4.30","-","5.87","4.30","5.87","Jul 12, 2021","Jul 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","35,942.11","0.04","35,942.11","383.00","91324PDS8","US91324PDS83","BJMSS00","93.88","United States","-","USD","2.65","5.24","1.00","Aug 15, 2029","2.88","2.64","-","5.24","2.64","5.24","Jul 25, 2019","Jul 25, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","35,931.85","0.04","35,931.85","380.00","72650RBM3","US72650RBM34","BK6V1G9","94.67","United States","-","USD","2.88","5.41","1.00","Dec 15, 2029","3.55","2.89","-","5.41","2.89","5.41","Sep 16, 2019","Sep 16, 2019"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","35,926.67","0.04","35,926.67","366.00","369550BC1","US369550BC16","BZ5YFJ5","98.24","United States","-","USD","1.45","4.93","1.00","May 15, 2028","3.75","1.48","-","4.93","1.48","4.93","May 11, 2018","May 11, 2018"
"EQUIFAX INC","Corporates","Fixed Income","35,881.76","0.03","35,881.76","420.00","294429AT2","US294429AT25","-","85.53","United States","-","USD","4.51","5.78","1.00","Sep 15, 2031","2.35","4.49","-","5.78","4.49","5.78","Aug 13, 2021","Aug 13, 2021"
"CAPITAL ONE NA","Corporates","Fixed Income","35,881.21","0.03","35,881.21","362.00","25466AAP6","US25466AAP66","BG49XV6","99.16","United States","-","USD","1.72","5.12","1.00","Sep 13, 2028","4.65","1.78","-","5.12","1.78","5.12","Sep 13, 2018","Sep 13, 2018"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","35,870.13","0.03","35,870.13","379.00","369550BM9","US369550BM97","-","94.65","United States","-","USD","3.15","5.34","1.00","Apr 01, 2030","3.63","3.17","-","5.34","3.17","5.34","Mar 25, 2020","Mar 25, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","35,856.42","0.03","35,856.42","364.00","04686JAA9","US04686JAA97","BFW28L5","98.38","United States","-","USD","1.16","5.50","1.00","Jan 12, 2028","4.13","1.17","-","5.50","1.17","5.50","Jan 12, 2018","Jan 12, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","35,835.76","0.03","35,835.76","361.00","94106LCB3","US94106LCB36","-","99.31","United States","-","USD","1.32","5.01","1.00","Mar 15, 2028","4.50","1.34","-","5.01","1.34","5.01","Nov 04, 2024","Nov 04, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","35,835.56","0.03","35,835.56","371.00","369604BZ5","US369604BZ56","-","96.49","United States","-","USD","3.38","5.34","1.00","Jul 29, 2030","4.30","3.40","-","5.34","3.40","5.34","Jul 29, 2025","Jul 29, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","35,776.74","0.03","35,776.74","420.00","437076CJ9","US437076CJ91","-","85.16","United States","-","USD","4.56","5.36","1.00","Sep 15, 2031","1.88","4.55","-","5.36","4.55","5.36","Sep 21, 2021","Sep 21, 2021"
"PFIZER INC","Corporates","Fixed Income","35,758.56","0.03","35,758.56","421.00","717081FB4","US717081FB45","-","84.95","United States","-","USD","4.50","5.33","1.00","Aug 18, 2031","1.75","4.50","-","5.33","4.50","5.33","Aug 18, 2021","Aug 18, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","35,728.59","0.03","35,728.59","358.00","345397A45","US345397A456","BKM3QM0","99.74","United States","-","USD","0.22","5.39","1.00","Jan 09, 2027","4.27","0.21","-","5.39","0.21","5.39","Jan 09, 2020","Jan 09, 2020"
"CSX CORP","Corporates","Fixed Income","35,726.74","0.03","35,726.74","365.00","126408HM8","US126408HM81","BH4QB54","97.77","United States","-","USD","2.19","5.25","1.00","Mar 15, 2029","4.25","2.24","-","5.25","2.24","5.25","Nov 15, 2018","Nov 15, 2018"
"PEPSICO INC","Corporates","Fixed Income","35,666.79","0.03","35,666.79","403.00","713448EZ7","US713448EZ78","-","88.53","United States","-","USD","3.32","5.22","1.00","May 01, 2030","1.63","3.32","-","5.22","3.32","5.22","May 01, 2020","May 01, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","35,633.34","0.03","35,633.34","409.00","742718FQ7","US742718FQ70","-","87.15","United States","-","USD","4.17","5.18","1.00","Apr 23, 2031","1.95","4.17","-","5.18","4.17","5.18","Apr 23, 2021","Apr 23, 2021"
"FISERV INC","Corporates","Fixed Income","35,617.99","0.03","35,617.99","397.00","337738BC1","US337738BC18","-","89.62","United States","-","USD","3.34","5.88","1.00","Jun 01, 2030","2.65","3.32","-","5.88","3.32","5.88","May 13, 2020","May 13, 2020"
"APPLOVIN CORP","Corporates","Fixed Income","35,589.31","0.03","35,589.31","361.00","03831WAB4","US03831WAB46","-","98.52","United States","-","USD","2.78","5.65","1.00","Dec 01, 2029","5.13","2.78","-","5.65","2.78","5.65","Dec 05, 2024","Dec 05, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","35,588.91","0.03","35,588.91","416.00","22822VAW1","US22822VAW19","-","85.53","United States","-","USD","4.14","5.84","1.00","Apr 01, 2031","2.10","4.13","-","5.84","4.13","5.84","Feb 16, 2021","Feb 16, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","35,581.39","0.03","35,581.39","363.00","459200LG4","US459200LG47","-","98.07","United States","-","USD","2.98","5.44","1.00","Feb 10, 2030","4.80","2.98","-","5.44","2.98","5.44","Feb 10, 2025","Feb 10, 2025"
"PEPSICO INC","Corporates","Fixed Income","35,577.00","0.03","35,577.00","379.00","713448EL8","US713448EL82","BHKDDP3","93.76","United States","-","USD","2.60","5.06","1.00","Jul 29, 2029","2.63","2.61","-","5.06","2.61","5.06","Jul 29, 2019","Jul 29, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","35,550.34","0.03","35,550.34","359.00","532457CK2","US532457CK20","-","99.05","United States","-","USD","2.12","4.94","1.00","Feb 09, 2029","4.50","2.14","-","4.94","2.14","4.94","Feb 09, 2024","Feb 09, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","35,548.86","0.03","35,548.86","362.00","05526DBN4","US05526DBN49","-","98.12","United Kingdom","-","USD","3.06","5.51","1.00","Apr 02, 2030","4.91","3.12","-","5.51","3.12","5.51","Apr 02, 2020","Apr 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","35,539.27","0.03","35,539.27","355.00","89236TLY9","US89236TLY90","-","100.17","United States","-","USD","0.40","4.57","1.00","Mar 19, 2027","5.00","0.40","-","4.57","0.40","4.57","Mar 21, 2024","Mar 21, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","35,532.36","0.03","35,532.36","366.00","91324PFP2","US91324PFP27","-","97.08","United States","-","USD","3.73","5.43","1.00","Jan 15, 2031","4.65","3.74","-","5.43","3.74","5.43","Jun 20, 2025","Jun 20, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","35,513.42","0.03","35,513.42","369.00","532457BV9","US532457BV93","BJKQ1M9","96.31","United States","-","USD","2.24","5.02","1.00","Mar 15, 2029","3.38","2.26","-","5.02","2.26","5.02","Feb 22, 2019","Feb 22, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","35,512.16","0.03","35,512.16","372.00","314352AC9","US314352AC96","-","95.35","United States","-","USD","3.89","5.86","1.00","Mar 15, 2031","4.65","3.89","-","5.86","3.89","5.86","Feb 05, 2026","Feb 05, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","35,473.79","0.03","35,473.79","375.00","66989HAU2","US66989HAU23","-","94.51","Switzerland","-","USD","4.34","5.28","1.00","Sep 18, 2031","4.00","4.36","-","5.28","4.36","5.28","Sep 18, 2024","Sep 18, 2024"
"EATON CORPORATION","Corporates","Fixed Income","35,465.71","0.03","35,465.71","373.00","278058DX7","US278058DX76","-","95.08","United States","-","USD","3.90","5.48","1.00","Mar 06, 2031","4.20","3.91","-","5.48","3.91","5.48","Mar 06, 2026","Mar 06, 2026"
"FISERV INC","Corporates","Fixed Income","35,459.74","0.03","35,459.74","364.00","337738AR9","US337738AR95","BG8F4H3","97.53","United States","-","USD","1.82","5.56","1.00","Oct 01, 2028","4.20","1.83","-","5.56","1.83","5.56","Sep 25, 2018","Sep 25, 2018"
"SANOFI SA","Corporates","Fixed Income","35,414.28","0.03","35,414.28","361.00","801060AD6","US801060AD60","BFMDHS8","97.98","France","-","USD","1.55","4.90","1.00","Jun 19, 2028","3.63","1.57","-","4.90","1.57","4.90","Jun 19, 2018","Jun 19, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","35,408.56","0.03","35,408.56","365.00","925650AC7","US925650AC72","-","97.11","United States","-","USD","2.97","5.92","1.00","Feb 15, 2030","4.95","2.98","-","5.92","2.98","5.92","Apr 29, 2022","Apr 29, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","35,399.82","0.03","35,399.82","355.00","63253QAE4","US63253QAE44","-","99.81","Australia","-","USD","1.54","5.02","1.00","Jun 13, 2028","4.90","1.54","-","5.02","1.54","5.02","Jun 13, 2023","Jun 13, 2023"
"DELTA AIR LINES INC","Corporates","Fixed Income","35,380.09","0.03","35,380.09","359.00","247361A32","US247361A329","-","98.46","United States","-","USD","3.27","5.71","1.00","Jul 10, 2030","5.25","3.28","-","5.71","3.28","5.71","Jun 10, 2025","Jun 10, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","35,375.99","0.03","35,375.99","385.00","25243YBB4","US25243YBB48","BJXT2P5","91.82","United Kingdom","-","USD","2.81","5.35","1.00","Oct 24, 2029","2.38","2.81","-","5.35","2.81","5.35","Oct 03, 2019","Oct 03, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","35,348.57","0.03","35,348.57","357.00","21688ACC4","US21688ACC45","-","99.03","Netherlands","-","USD","4.27","5.56","1.00","Sep 25, 2031","5.34","4.26","-","5.56","4.26","5.56","Sep 25, 2026","Sep 25, 2026"
"HSBC USA INC","Corporates","Fixed Income","35,341.97","0.03","35,341.97","356.00","40428HR95","US40428HR954","-","99.26","United States","-","USD","1.52","5.13","1.00","Jun 03, 2028","4.65","1.51","-","5.13","1.51","5.13","Jun 03, 2025","Jun 03, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","35,328.82","0.03","35,328.82","378.00","29250NAZ8","US29250NAZ87","-","93.52","Canada","-","USD","2.82","5.44","1.00","Nov 15, 2029","3.13","2.83","-","5.44","2.83","5.44","Nov 15, 2019","Nov 15, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","35,323.16","0.03","35,323.16","368.00","822905AN5","US822905AN55","-","95.88","United States","-","USD","3.59","5.27","1.00","Nov 06, 2030","4.13","3.59","-","5.27","3.59","5.27","Nov 06, 2025","Nov 06, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","35,317.06","0.03","35,317.06","360.00","24703TAM8","US24703TAM80","-","98.08","United States","-","USD","3.10","5.62","1.00","Apr 01, 2030","5.00","3.11","-","5.62","3.11","5.62","Apr 01, 2025","Apr 01, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","35,276.39","0.03","35,276.39","357.00","65339KDJ6","US65339KDJ60","-","98.95","United States","-","USD","3.05","5.39","1.00","Mar 15, 2030","5.05","3.07","-","5.39","3.07","5.39","Feb 04, 2025","Feb 04, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","35,273.79","0.03","35,273.79","352.00","25389JAV8","US25389JAV89","-","100.31","United States","-","USD","1.16","5.28","1.00","Jan 15, 2028","5.55","1.17","-","5.26","1.09","5.26","Sep 27, 2022","Sep 27, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","35,235.51","0.03","35,235.51","353.00","02665WGD7","US02665WGD74","-","99.79","United States","-","USD","0.69","4.84","1.00","Jul 09, 2027","4.55","0.69","-","4.84","0.69","4.84","Jul 10, 2025","Jul 10, 2025"
"WALMART INC","Corporates","Fixed Income","35,207.26","0.03","35,207.26","360.00","931142FN8","US931142FN86","-","97.79","United States","-","USD","3.14","5.04","1.00","Apr 28, 2030","4.35","3.15","-","5.04","3.15","5.04","Apr 28, 2025","Apr 28, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","35,186.99","0.03","35,186.99","370.00","09261HCC9","US09261HCC97","-","95.15","United States","-","USD","3.82","7.21","1.00","May 15, 2031","5.95","3.80","-","7.21","3.80","7.21","Apr 27, 2026","Apr 27, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","35,129.86","0.03","35,129.86","360.00","78409VBG8","US78409VBG86","-","97.61","United States","-","USD","2.27","5.27","1.00","May 01, 2029","4.25","2.32","-","5.27","2.32","5.27","Nov 01, 2022","Feb 28, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","35,090.05","0.03","35,090.05","393.00","87264ABT1","US87264ABT16","-","89.24","United States","-","USD","3.91","5.72","1.00","Feb 15, 2031","2.88","3.94","-","5.72","3.94","5.72","Jan 14, 2021","Jan 14, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","35,046.62","0.03","35,046.62","397.00","606822BU7","US606822BU78","-","88.30","Japan","-","USD","3.50","5.55","1.00","Jul 17, 2030","2.05","3.49","-","5.55","3.49","5.55","Jul 17, 2020","Jul 17, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","35,044.46","0.03","35,044.46","374.00","437076CH3","US437076CH36","-","93.81","United States","-","USD","1.84","4.95","1.00","Sep 15, 2028","1.50","1.83","-","4.95","1.83","4.95","Sep 21, 2021","Sep 21, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","35,039.55","0.03","35,039.55","364.00","38152BAQ4","US38152BAQ41","-","96.28","United States","-","USD","3.87","7.10","1.00","Jun 16, 2031","6.15","3.85","-","7.10","3.85","7.10","Apr 21, 2026","Apr 21, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","35,007.24","0.03","35,007.24","406.00","31620MBT2","US31620MBT27","BKQN7B2","86.32","United States","-","USD","4.05","5.85","1.00","Mar 01, 2031","2.25","4.03","-","5.85","4.03","5.85","Mar 02, 2021","Mar 02, 2021"
"MERCK & CO INC","Corporates","Fixed Income","35,005.21","0.03","35,005.21","353.00","58933YCE3","US58933YCE32","-","99.14","United States","-","USD","1.49","4.87","1.00","May 22, 2028","4.30","1.49","-","4.87","1.49","4.87","May 22, 2026","May 22, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","34,980.41","0.03","34,980.41","357.00","30212PAP0","US30212PAP09","BFFJZR8","98.11","United States","-","USD","1.26","5.30","1.00","Feb 15, 2028","3.80","1.26","-","5.30","1.26","5.30","Sep 21, 2017","Dec 28, 2017"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","34,978.96","0.03","34,978.96","412.00","94106LBP3","US94106LBP31","-","84.91","United States","-","USD","4.15","5.39","1.00","Mar 15, 2031","1.50","4.14","-","5.39","4.14","5.39","Nov 17, 2020","Nov 17, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","34,932.76","0.03","34,932.76","351.00","05964HBJ3","US05964HBJ32","-","99.65","Spain","-","USD","2.90","5.68","1.00","Jan 17, 2030","5.57","2.89","-","5.68","2.89","5.68","Jan 17, 2025","Jan 17, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","34,881.24","0.03","34,881.24","351.00","04020EAG2","US04020EAG26","-","99.32","United States","-","USD","1.31","6.21","1.00","Mar 15, 2028","5.70","1.32","-","6.21","1.32","6.21","Mar 15, 2025","May 23, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","34,832.44","0.03","34,832.44","365.00","25389JAU0","US25389JAU07","BKF20T9","95.40","United States","-","USD","2.48","5.46","1.00","Jul 01, 2029","3.60","2.50","-","5.46","2.50","5.46","Jun 14, 2019","Jun 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,811.00","0.03","34,811.00","369.00","37045XDP8","US37045XDP87","-","94.35","United States","-","USD","1.91","5.44","1.00","Oct 15, 2028","2.40","1.90","-","5.44","1.90","5.44","Oct 15, 2021","Oct 15, 2021"
"EXELON CORP","Corporates","Fixed Income","34,802.73","0.03","34,802.73","348.00","30161NBJ9","US30161NBJ90","-","100.00","United States","-","USD","1.30","5.14","1.00","Mar 15, 2028","5.15","1.33","-","5.14","1.33","5.14","Feb 21, 2023","Feb 21, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","34,786.20","0.03","34,786.20","348.00","63253QAB0","US63253QAB05","-","99.99","Australia","-","USD","1.17","4.94","1.00","Jan 12, 2028","4.94","1.16","-","4.94","1.16","4.94","Jan 12, 2023","Jan 12, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","34,692.96","0.03","34,692.96","353.00","45865VAD2","US45865VAD29","-","98.32","United States","-","USD","2.60","5.34","1.00","Aug 20, 2029","4.70","2.60","-","5.34","2.60","5.34","Aug 20, 2026","Aug 20, 2026"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","34,672.45","0.03","34,672.45","351.00","09581CAB7","US09581CAB72","991CAB7","98.73","United States","-","USD","2.60","7.09","1.00","Sep 15, 2029","6.60","2.58","-","7.09","2.58","7.09","Mar 15, 2025","Apr 30, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","34,621.17","0.03","34,621.17","357.00","74949LAC6","US74949LAC63","BJ16XR7","97.07","United Kingdom","-","USD","2.22","5.31","1.00","Mar 18, 2029","4.00","2.25","-","5.31","2.25","5.31","Mar 18, 2019","Mar 18, 2019"
"3M CO","Corporates","Fixed Income","34,619.68","0.03","34,619.68","353.00","88579YAY7","US88579YAY77","BD6NJF1","98.06","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","2.88","0.96","-","4.92","0.96","4.92","Oct 02, 2017","Oct 02, 2017"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","34,597.26","0.03","34,597.26","354.00","571748CA8","US571748CA86","-","97.83","United States","-","USD","3.07","5.36","1.00","Mar 15, 2030","4.65","3.09","-","5.36","3.09","5.36","Nov 08, 2024","Nov 08, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","34,557.59","0.03","34,557.59","353.00","09261HBN6","US09261HBN61","-","97.97","United States","-","USD","2.45","6.77","1.00","Jul 16, 2029","5.95","2.44","-","6.77","2.44","6.77","May 29, 2024","Nov 07, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","34,537.08","0.03","34,537.08","353.00","14913V2C1","US14913V2C17","-","97.86","United States","-","USD","2.35","5.20","1.00","May 15, 2029","4.30","2.35","-","5.20","2.35","5.20","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,494.24","0.03","34,494.24","396.00","37045XDE3","US37045XDE31","-","87.20","United States","-","USD","3.90","5.82","1.00","Jan 08, 2031","2.35","3.88","-","5.82","3.88","5.82","Jan 08, 2021","Jan 08, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","34,492.22","0.03","34,492.22","393.00","26441CBL8","US26441CBL81","BNR5LF0","87.81","United States","-","USD","4.24","5.56","1.00","Jun 15, 2031","2.55","4.24","-","5.56","4.24","5.56","Jun 10, 2021","Jun 10, 2021"
"SEMPRA","Corporates","Fixed Income","34,484.56","0.03","34,484.56","353.00","816851BG3","US816851BG34","BFWJFQ0","97.67","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","3.40","1.22","-","5.30","1.22","5.30","Jan 12, 2018","Jan 12, 2018"
"AMGEN INC","Corporates","Fixed Income","34,474.04","0.03","34,474.04","362.00","031162DV9","US031162DV90","-","95.23","United States","-","USD","3.86","5.45","1.00","Feb 19, 2031","4.20","3.86","-","5.45","3.86","5.45","Feb 19, 2026","Feb 19, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","34,451.50","0.03","34,451.50","351.00","961214DW0","US961214DW04","BYZGTJ2","98.16","Australia","-","USD","1.21","4.92","1.00","Jan 25, 2028","3.40","1.21","-","4.92","1.21","4.92","Jan 25, 2018","Jan 25, 2018"
"AUTODESK INC","Corporates","Fixed Income","34,441.73","0.03","34,441.73","405.00","052769AH9","US052769AH94","-","85.06","United States","-","USD","4.68","5.79","1.00","Dec 15, 2031","2.40","4.67","-","5.79","4.67","5.79","Oct 07, 2021","Oct 07, 2021"
"FISERV INC","Corporates","Fixed Income","34,430.84","0.03","34,430.84","344.00","337738BD9","US337738BD90","-","100.02","United States","-","USD","1.26","5.43","1.00","Mar 02, 2028","5.45","1.29","-","5.43","1.29","5.43","Mar 02, 2023","Mar 02, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","34,427.59","0.03","34,427.59","360.00","24703DBV2","US24703DBV29","-","95.55","United States","-","USD","4.10","5.84","1.00","Jul 15, 2031","4.75","4.10","-","5.84","4.10","5.84","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,403.75","0.03","34,403.75","354.00","91324PEH1","US91324PEH10","-","97.06","United States","-","USD","2.34","5.24","1.00","May 15, 2029","4.00","2.36","-","5.24","2.36","5.24","May 20, 2022","May 20, 2022"
"REGAL REXNORD CORP","Corporates","Fixed Income","34,383.76","0.03","34,383.76","338.00","758750AN3","US758750AN32","BNZHS13","101.58","United States","-","USD","2.88","5.77","1.00","Feb 15, 2030","6.30","2.93","-","5.74","2.80","5.74","Feb 15, 2024","May 01, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","34,355.46","0.03","34,355.46","342.00","06418GAH0","US06418GAH02","-","100.39","Canada","-","USD","0.60","4.75","1.00","Jun 04, 2027","5.40","0.59","-","4.75","0.59","4.75","Jun 04, 2024","Jun 04, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","34,353.37","0.03","34,353.37","344.00","05526DBP9","US05526DBP96","-","99.97","United Kingdom","-","USD","0.37","4.75","1.00","Apr 02, 2027","4.70","0.44","-","4.75","0.44","4.75","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","34,272.23","0.03","34,272.23","343.00","842587DD6","US842587DD65","-","100.06","United States","-","USD","0.75","5.03","1.00","Aug 01, 2027","5.11","0.75","-","5.03","0.75","5.03","Aug 16, 2019","Aug 16, 2019"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","34,266.33","0.03","34,266.33","347.00","857449AE2","US857449AE22","-","98.73","United States","-","USD","2.79","5.23","1.00","Nov 23, 2029","4.78","2.78","-","5.23","2.78","5.23","Nov 25, 2024","Nov 25, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","34,245.49","0.03","34,245.49","394.00","126650DN7","US126650DN71","-","86.95","United States","-","USD","3.61","5.57","1.00","Aug 21, 2030","1.75","3.61","-","5.57","3.61","5.57","Aug 21, 2020","Aug 21, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","34,241.71","0.03","34,241.71","362.00","10112RBB9","US10112RBB96","BK6WVQ2","94.68","United States","-","USD","2.47","5.57","1.00","Jun 21, 2029","3.40","2.47","-","5.57","2.47","5.57","Jun 21, 2019","Jun 21, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","34,222.17","0.03","34,222.17","342.00","969457CK4","US969457CK40","-","100.18","United States","-","USD","1.67","5.19","1.00","Aug 15, 2028","5.30","1.70","-","5.19","1.62","5.19","Aug 10, 2023","Aug 10, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","34,212.96","0.03","34,212.96","384.00","25243YBD0","US25243YBD04","-","89.09","United Kingdom","-","USD","3.29","5.44","1.00","Apr 29, 2030","2.00","3.29","-","5.44","3.29","5.44","Apr 29, 2020","Apr 29, 2020"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","34,199.36","0.03","34,199.36","310.00","25179SAD2","US25179SAD27","2864925","110.16","United States","-","USD","4.11","5.50","1.00","Sep 30, 2031","7.88","4.10","-","5.50","4.10","5.50","Oct 03, 2001","Mar 12, 2002"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","34,168.45","0.03","34,168.45","347.00","06406RAH0","US06406RAH03","BG13NR7","98.50","United States","-","USD","1.43","4.89","1.00","Apr 28, 2028","3.85","1.43","-","4.89","1.43","4.89","Apr 30, 2018","Apr 30, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","34,168.45","0.03","34,168.45","344.00","24703TAL0","US24703TAL08","-","99.37","United States","-","USD","1.37","5.20","1.00","Apr 01, 2028","4.75","1.38","-","5.20","1.38","5.20","Apr 01, 2025","Apr 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","34,158.97","0.03","34,158.97","382.00","694308JT5","US694308JT56","-","89.43","United States","-","USD","4.13","5.90","1.00","Jun 01, 2031","3.25","4.12","-","5.90","4.12","5.90","Mar 11, 2021","Mar 11, 2021"
"3M CO","Corporates","Fixed Income","34,133.00","0.03","34,133.00","369.00","88579YBJ9","US88579YBJ91","BKRLV80","92.55","United States","-","USD","2.69","5.22","1.00","Aug 26, 2029","2.38","2.69","-","5.22","2.69","5.22","Aug 26, 2019","Aug 26, 2019"
"AON CORP","Corporates","Fixed Income","34,119.42","0.03","34,119.42","375.00","037389BE2","US037389BE22","BMZM963","91.10","United States","-","USD","3.28","5.58","1.00","May 15, 2030","2.80","3.28","-","5.58","3.28","5.58","May 15, 2020","May 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","34,055.97","0.03","34,055.97","353.00","89236TQB4","US89236TQB43","-","96.45","United States","-","USD","3.98","5.44","1.00","May 14, 2031","4.55","3.98","-","5.44","3.98","5.44","May 14, 2026","May 14, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,036.06","0.03","34,036.06","396.00","92343VFL3","US92343VFL36","BK93J80","85.96","United States","-","USD","3.71","5.54","1.00","Sep 18, 2030","1.50","3.70","-","5.54","3.70","5.54","Sep 18, 2020","Sep 18, 2020"
"METLIFE INC","Corporates","Fixed Income","34,007.59","0.03","34,007.59","348.00","59156RBZ0","US59156RBZ01","-","97.78","United States","-","USD","3.06","5.27","1.00","Mar 23, 2030","4.55","3.11","-","5.27","3.11","5.27","Mar 23, 2020","Mar 23, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","33,997.42","0.03","33,997.42","337.00","871829BL0","US871829BL07","BM5M5P4","101.01","United States","-","USD","2.98","5.62","1.00","Apr 01, 2030","5.95","3.07","-","5.60","2.87","5.60","Apr 02, 2020","Apr 02, 2020"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","33,981.22","0.03","33,981.22","350.00","254687GC4","US254687GC45","-","97.11","United States","-","USD","2.25","5.04","1.00","Mar 14, 2029","3.75","2.25","-","5.04","2.25","5.04","Feb 12, 2026","Feb 12, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","33,973.02","0.03","33,973.02","350.00","571903BE2","US571903BE27","BMXNHJ7","97.10","United States","-","USD","3.22","5.51","1.00","Jun 15, 2030","4.63","3.25","-","5.51","3.25","5.51","Jun 01, 2020","Jun 01, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","33,905.33","0.03","33,905.33","344.00","65535HCK3","US65535HCK32","-","98.55","Japan","-","USD","2.45","5.58","1.00","Jun 29, 2029","5.00","2.45","-","5.58","2.45","5.58","Jun 30, 2026","Jun 30, 2026"
"EBAY INC","Corporates","Fixed Income","33,887.34","0.03","33,887.34","342.00","278642AU7","US278642AU75","BD82MS0","99.18","United States","-","USD","0.61","4.94","1.00","Jun 05, 2027","3.60","0.60","-","4.94","0.60","4.94","Jun 06, 2017","Jun 06, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,880.71","0.03","33,880.71","365.00","65339KBM1","US65339KBM18","BKRWX76","92.92","United States","-","USD","2.81","5.31","1.00","Nov 01, 2029","2.75","2.81","-","5.31","2.81","5.31","Oct 03, 2019","Oct 03, 2019"
"EATON CORPORATION","Corporates","Fixed Income","33,839.95","0.03","33,839.95","344.00","278058DV1","US278058DV11","-","98.50","United States","-","USD","1.32","4.98","1.00","Mar 06, 2028","3.85","1.32","-","4.98","1.32","4.98","Mar 06, 2026","Mar 06, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","33,761.09","0.03","33,761.09","344.00","035240AR1","US035240AR13","BJ521C2","98.27","Belgium","-","USD","3.69","5.36","1.00","Jan 23, 2031","4.90","3.75","-","5.36","3.75","5.36","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Corporates","Fixed Income","33,757.49","0.03","33,757.49","342.00","00287YDZ9","US00287YDZ97","-","98.66","United States","-","USD","3.06","5.31","1.00","Mar 15, 2030","4.88","3.08","-","5.31","3.08","5.31","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","33,732.51","0.03","33,732.51","346.00","91324PDP4","US91324PDP45","BHHK971","97.37","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","3.88","2.01","-","5.18","2.01","5.18","Dec 17, 2018","Dec 17, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","33,718.85","0.03","33,718.85","340.00","478160DJ0","US478160DJ00","-","99.08","United States","-","USD","3.02","5.00","1.00","Mar 01, 2030","4.70","3.05","-","5.00","3.05","5.00","Feb 20, 2025","Feb 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","33,718.68","0.03","33,718.68","347.00","02665WFL0","US02665WFL00","-","97.24","United States","-","USD","4.09","5.72","1.00","Jul 10, 2031","5.05","4.08","-","5.72","4.08","5.72","Jul 10, 2024","Jul 10, 2024"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","33,708.69","0.03","33,708.69","347.00","78410GAH7","US78410GAH74","-","97.23","United States","-","USD","2.93","5.82","1.00","Jan 15, 2030","4.88","2.91","-","5.82","2.91","5.82","Jul 23, 2026","Jul 23, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","33,698.48","0.03","33,698.48","347.00","65535HCL1","US65535HCL15","-","97.14","Japan","-","USD","4.08","5.86","1.00","Jul 14, 2031","5.17","4.07","-","5.86","4.07","5.86","Jun 30, 2026","Jun 30, 2026"
"ENEL CHILE SA","Corporates","Fixed Income","33,670.53","0.03","33,670.53","341.00","29278DAA3","US29278DAA37","BF5C4C5","98.74","Chile","-","USD","1.50","5.69","1.00","Jun 12, 2028","4.88","1.53","-","5.69","1.53","5.69","Jun 12, 2018","Jun 12, 2018"
"AIRBNB INC","Corporates","Fixed Income","33,666.17","0.03","33,666.17","349.00","009066AD3","US009066AD31","-","96.33","United States","-","USD","3.89","5.60","1.00","Mar 16, 2031","4.65","3.90","-","5.60","3.90","5.60","Mar 16, 2026","Mar 16, 2026"
"APPLE INC","Corporates","Fixed Income","33,664.15","0.03","33,664.15","393.00","037833EJ5","US037833EJ59","-","85.63","United States","-","USD","4.47","5.12","1.00","Aug 05, 2031","1.70","4.47","-","5.12","4.47","5.12","Aug 05, 2021","Aug 05, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","33,658.14","0.03","33,658.14","343.00","606822BC7","US606822BC70","BG0K8N0","98.03","Japan","-","USD","1.79","5.15","1.00","Sep 11, 2028","4.05","1.79","-","5.15","1.79","5.15","Sep 11, 2018","Sep 11, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","33,650.16","0.03","33,650.16","339.00","14448CAP9","US14448CAP95","BMYT051","99.24","United States","-","USD","0.32","4.88","1.00","Feb 15, 2027","2.49","0.31","-","4.88","0.31","4.88","Aug 15, 2020","Dec 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,631.42","0.03","33,631.42","334.00","37045XEG7","US37045XEG79","-","100.59","United States","-","USD","3.04","5.66","1.00","Apr 06, 2030","5.85","3.09","-","5.66","3.09","5.66","Apr 06, 2023","Apr 06, 2023"
"STATE STREET CORP","Corporates","Fixed Income","33,625.32","0.03","33,625.32","342.00","857477DB6","US857477DB68","-","98.42","United States","-","USD","3.09","5.33","1.00","Apr 24, 2030","4.83","3.11","-","5.33","3.11","5.33","Apr 24, 2025","Apr 24, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","33,625.32","0.03","33,625.32","347.00","86964WAH5","US86964WAH51","BJXTN41","96.96","Brazil","-","USD","2.87","6.04","1.00","Jan 15, 2030","5.00","2.90","-","6.04","2.90","6.04","May 29, 2019","Aug 14, 2019"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","33,607.02","0.03","33,607.02","360.00","039482AB0","US039482AB02","-","93.41","United States","-","USD","3.16","5.38","1.00","Mar 27, 2030","3.25","3.18","-","5.38","3.18","5.38","Mar 27, 2020","Mar 27, 2020"
"ZOETIS INC","Corporates","Fixed Income","33,581.69","0.03","33,581.69","342.00","98978VAW3","US98978VAW37","-","98.25","United States","-","USD","1.71","5.16","1.00","Aug 17, 2028","4.15","1.72","-","5.16","1.72","5.16","Aug 18, 2025","Aug 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","33,570.42","0.03","33,570.42","342.00","24422EWZ8","US24422EWZ86","BRXH288","98.02","United States","-","USD","3.25","5.31","1.00","Jun 10, 2030","4.70","3.24","-","5.31","3.24","5.31","Jun 08, 2023","Jun 08, 2023"
"US BANCORP MTN","Corporates","Fixed Income","33,565.16","0.03","33,565.16","341.00","91159HHS2","US91159HHS22","BG452M8","98.33","United States","-","USD","1.42","5.06","1.00","Apr 26, 2028","3.90","1.42","-","5.06","1.42","5.06","Apr 26, 2018","Apr 26, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","33,552.12","0.03","33,552.12","351.00","09581CAD3","US09581CAD39","991CAD3","95.54","United States","-","USD","3.02","7.30","1.00","Mar 15, 2030","5.80","3.00","-","7.30","3.00","7.30","Mar 15, 2025","Apr 30, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","33,548.05","0.03","33,548.05","369.00","606822BR4","US606822BR40","-","91.01","Japan","-","USD","3.14","5.54","1.00","Feb 25, 2030","2.56","3.12","-","5.54","3.12","5.54","Feb 25, 2020","Feb 25, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","33,513.51","0.03","33,513.51","358.00","458140BT6","US458140BT64","-","93.71","United States","-","USD","1.75","5.29","1.00","Aug 12, 2028","1.60","1.74","-","5.29","1.74","5.29","Aug 12, 2021","Aug 12, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","33,512.67","0.03","33,512.67","340.00","502431AT6","US502431AT68","-","98.69","United States","-","USD","3.93","5.57","1.00","Jun 01, 2031","5.25","3.96","-","5.57","3.96","5.57","Mar 13, 2024","Mar 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","33,512.67","0.03","33,512.67","349.00","694308LC9","US694308LC93","-","95.89","United States","-","USD","4.32","6.00","1.00","Nov 15, 2031","5.05","4.30","-","6.00","4.30","6.00","Jun 03, 2026","Jun 03, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","33,435.00","0.03","33,435.00","336.00","595017BK9","US595017BK96","-","99.49","United States","-","USD","1.34","5.28","1.00","Mar 15, 2028","4.90","1.33","-","5.28","1.33","5.28","Dec 16, 2024","Dec 16, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","33,422.61","0.03","33,422.61","341.00","89115KAE0","US89115KAE01","-","97.93","Canada","-","USD","1.88","5.22","1.00","Oct 13, 2028","4.11","1.87","-","5.22","1.87","5.22","Oct 14, 2025","Oct 14, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","33,417.15","0.03","33,417.15","336.00","58013MFB5","US58013MFB54","BDFC7V1","99.59","United States","-","USD","0.35","4.62","1.00","Mar 01, 2027","3.50","0.36","-","4.62","0.36","4.62","Mar 09, 2017","Mar 09, 2017"
"PHILLIPS 66","Corporates","Fixed Income","33,411.82","0.03","33,411.82","377.00","718546AW4","US718546AW42","BMTD3K4","88.68","United States","-","USD","3.85","5.22","1.00","Dec 15, 2030","2.15","3.85","-","5.22","3.85","5.22","Jun 10, 2020","Jun 10, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","33,406.90","0.03","33,406.90","348.00","87612EBH8","US87612EBH80","BJY5HG8","96.08","United States","-","USD","2.32","5.07","1.00","Apr 15, 2029","3.38","2.34","-","5.07","2.34","5.07","Mar 27, 2019","Mar 27, 2019"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,365.88","0.03","33,365.88","338.00","04010LBG7","US04010LBG77","-","98.73","United States","-","USD","2.45","6.46","1.00","Jul 15, 2029","5.95","2.45","-","6.46","2.45","6.46","May 13, 2024","May 13, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","33,360.99","0.03","33,360.99","353.00","842587DE4","US842587DE49","-","94.38","United States","-","USD","3.16","5.47","1.00","Apr 30, 2030","3.70","3.19","-","5.47","3.19","5.47","Apr 03, 2020","Apr 03, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","33,299.99","0.03","33,299.99","340.00","595017BL7","US595017BL79","-","98.08","United States","-","USD","2.98","5.69","1.00","Feb 15, 2030","5.05","2.98","-","5.69","2.98","5.69","Dec 16, 2024","Dec 16, 2024"
"HP INC","Corporates","Fixed Income","33,282.11","0.03","33,282.11","335.00","40434LAM7","US40434LAM72","BMQ7GF5","99.40","United States","-","USD","1.17","5.25","1.00","Jan 15, 2028","4.75","1.17","-","5.25","1.17","5.25","Jun 21, 2022","Jun 21, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","33,267.42","0.03","33,267.42","329.00","30040WAW8","US30040WAW82","BNC2XP0","101.21","United States","-","USD","2.06","5.38","1.00","Feb 01, 2029","5.95","2.09","-","5.36","2.01","5.36","Nov 10, 2023","Nov 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","33,259.22","0.03","33,259.22","333.00","694308KQ9","US694308KQ98","-","99.83","United States","-","USD","2.29","5.62","1.00","May 15, 2029","5.55","2.31","-","5.62","2.31","5.62","Feb 28, 2024","Feb 28, 2024"
"HP INC","Corporates","Fixed Income","33,235.97","0.03","33,235.97","381.00","40434LAJ4","US40434LAJ44","-","87.16","United States","-","USD","4.23","5.84","1.00","Jun 17, 2031","2.65","4.22","-","5.84","4.22","5.84","Dec 17, 2021","Jan 20, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","33,216.00","0.03","33,216.00","334.00","87264ADA0","US87264ADA07","-","99.36","United States","-","USD","1.61","5.18","1.00","Jul 15, 2028","4.80","1.62","-","5.18","1.62","5.18","May 11, 2023","May 11, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,183.32","0.03","33,183.32","334.00","65339KCT5","US65339KCT51","-","99.23","United States","-","USD","2.20","5.24","1.00","Mar 15, 2029","4.90","2.23","-","5.24","2.23","5.24","Jan 31, 2024","Jan 31, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","33,153.17","0.03","33,153.17","330.00","08576BAB8","US08576BAB80","BSSB334","100.50","United States","-","USD","3.91","5.67","1.00","Jun 15, 2031","5.80","3.95","-","5.67","3.83","5.67","Dec 15, 2024","Feb 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","33,106.82","0.03","33,106.82","370.00","75513EAD3","US75513EAD31","-","89.55","United States","-","USD","3.44","5.41","1.00","Jul 01, 2030","2.25","3.44","-","5.41","3.44","5.41","May 18, 2020","May 18, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","33,070.22","0.03","33,070.22","372.00","438516BZ8","US438516BZ80","-","88.92","United States","-","USD","3.39","5.36","1.00","Jun 01, 2030","1.95","3.38","-","5.36","3.38","5.36","May 18, 2020","May 18, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","33,039.75","0.03","33,039.75","333.00","24422EXT1","US24422EXT18","-","99.35","United States","-","USD","2.41","5.11","1.00","Jun 11, 2029","4.85","2.41","-","5.11","2.41","5.11","Jun 11, 2024","Jun 11, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","33,015.83","0.03","33,015.83","341.00","375558CL5","US375558CL54","-","96.74","United States","-","USD","3.99","5.41","1.00","May 20, 2031","4.60","3.99","-","5.41","3.99","5.41","May 20, 2026","May 20, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","32,978.72","0.03","32,978.72","354.00","744330AA9","US744330AA93","BPJLBD8","93.07","Hong Kong","-","USD","3.24","5.33","1.00","Apr 14, 2030","3.13","3.23","-","5.33","3.23","5.33","Apr 14, 2020","Apr 14, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","32,961.51","0.03","32,961.51","329.00","25278XAX7","US25278XAX75","-","100.09","United States","-","USD","0.46","5.01","1.00","Apr 18, 2027","5.20","0.48","-","4.97","0.40","4.97","Apr 18, 2024","Apr 18, 2024"
"PEPSICO INC","Corporates","Fixed Income","32,959.75","0.03","32,959.75","334.00","713448FX1","US713448FX12","-","98.54","United States","-","USD","2.49","5.08","1.00","Jul 17, 2029","4.50","2.52","-","5.08","2.52","5.08","Jul 17, 2024","Jul 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","32,955.27","0.03","32,955.27","338.00","694308JF5","US694308JF52","BMYQX42","97.60","United States","-","USD","0.76","5.28","1.00","Aug 01, 2027","2.10","0.76","-","5.28","0.76","5.28","Jun 19, 2020","Jun 19, 2020"
"EBAY INC","Corporates","Fixed Income","32,883.15","0.03","32,883.15","360.00","278642AW3","US278642AW32","BLGBMR4","91.35","United States","-","USD","3.16","5.53","1.00","Mar 11, 2030","2.70","3.16","-","5.53","3.16","5.53","Mar 11, 2020","Mar 11, 2020"
"NETFLIX INC","Corporates","Fixed Income","32,881.81","0.03","32,881.81","320.00","64110LAX4","US64110LAX47","BK724H3","102.81","United States","-","USD","2.29","5.19","1.00","May 15, 2029","6.38","2.29","-","5.19","2.29","5.19","Oct 26, 2018","Oct 26, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","32,856.27","0.03","32,856.27","386.00","126650DR8","US126650DR85","BN6SF14","85.04","United States","-","USD","4.53","5.66","1.00","Sep 15, 2031","2.13","4.52","-","5.66","4.52","5.66","Aug 18, 2021","Aug 18, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","32,832.32","0.03","32,832.32","361.00","02364WBJ3","US02364WBJ36","-","91.01","Mexico","-","USD","3.25","5.71","1.00","May 07, 2030","2.88","3.25","-","5.71","3.25","5.71","May 07, 2020","May 07, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","32,831.71","0.03","32,831.71","337.00","694308JK4","US694308JK48","-","97.29","United States","-","USD","1.61","5.44","1.00","Jul 01, 2028","3.75","1.60","-","5.44","1.60","5.44","Jul 02, 2020","Jul 01, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","32,824.20","0.03","32,824.20","327.00","539830BV0","US539830BV05","-","100.32","United States","-","USD","0.98","4.79","1.00","Nov 15, 2027","5.10","1.01","-","4.79","1.01","4.79","Oct 24, 2022","Oct 24, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","32,817.90","0.03","32,817.90","341.00","260543DN0","US260543DN04","-","96.23","United States","-","USD","3.72","5.81","1.00","Jan 15, 2031","4.80","3.72","-","5.81","3.72","5.81","Sep 08, 2025","Sep 08, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","32,769.42","0.03","32,769.42","374.00","828807DM6","US828807DM67","-","87.54","United States","-","USD","3.98","5.51","1.00","Feb 01, 2031","2.20","3.96","-","5.51","3.96","5.51","Jan 21, 2021","Jan 21, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","32,767.67","0.03","32,767.67","347.00","747525BN2","US747525BN20","-","94.40","United States","-","USD","1.53","5.02","1.00","May 20, 2028","1.30","1.52","-","5.02","1.52","5.02","Nov 20, 2020","Jan 04, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","32,747.01","0.03","32,747.01","332.00","210385AP5","US210385AP50","-","98.59","United States","-","USD","1.17","5.11","1.00","Jan 08, 2028","3.90","1.16","-","5.11","1.16","5.11","Jan 08, 2026","Jan 08, 2026"
"PROLOGIS LP","Corporates","Fixed Income","32,744.89","0.03","32,744.89","364.00","74340XBM2","US74340XBM20","BHNBBT4","89.94","United States","-","USD","3.28","5.46","1.00","Apr 15, 2030","2.25","3.27","-","5.46","3.27","5.46","Feb 18, 2020","Feb 18, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","32,738.74","0.03","32,738.74","332.00","413875AW5","US413875AW58","BYWFTW5","98.68","United States","-","USD","1.51","5.24","1.00","Jun 15, 2028","4.40","1.55","-","5.24","1.55","5.24","Jun 04, 2018","Jun 04, 2018"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","32,734.61","0.03","32,734.61","344.00","053015AG8","US053015AG87","-","95.10","United States","-","USD","1.51","4.98","1.00","May 15, 2028","1.70","1.51","-","4.98","1.51","4.98","May 14, 2021","May 14, 2021"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","32,720.17","0.03","32,720.17","327.00","94106LBX6","US94106LBX64","-","100.14","United States","-","USD","0.66","4.74","1.00","Jul 03, 2027","4.95","0.67","-","4.73","0.59","4.73","Jul 03, 2024","Jul 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","32,715.67","0.03","32,715.67","332.00","89115KAS9","US89115KAS96","-","98.62","Canada","-","USD","2.53","5.39","1.00","Jul 27, 2029","4.85","2.53","-","5.39","2.53","5.39","Jul 28, 2026","Jul 28, 2026"
"WALMART INC","Corporates","Fixed Income","32,684.81","0.03","32,684.81","327.00","931142FL2","US931142FL21","-","99.82","United States","-","USD","0.50","4.45","1.00","Apr 28, 2027","4.10","0.50","-","4.45","0.50","4.45","Apr 28, 2025","Apr 28, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,672.59","0.03","32,672.59","336.00","00774MBT1","US00774MBT18","-","97.11","Ireland","-","USD","2.19","5.45","1.00","Feb 28, 2029","4.13","2.19","-","5.45","2.19","5.45","Jan 15, 2026","Jan 15, 2026"
"ADOBE INC","Corporates","Fixed Income","32,668.16","0.03","32,668.16","329.00","00724PAC3","US00724PAC32","-","99.33","United States","-","USD","0.28","4.56","1.00","Feb 01, 2027","2.15","0.27","-","4.56","0.27","4.56","Feb 03, 2020","Feb 03, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","32,649.32","0.03","32,649.32","351.00","05971KAF6","US05971KAF66","BLB6SW1","92.91","Spain","-","USD","3.28","5.69","1.00","May 28, 2030","3.49","3.27","-","5.69","3.27","5.69","May 28, 2020","May 28, 2020"
"HASBRO INC","Corporates","Fixed Income","32,645.93","0.03","32,645.93","342.00","418056AZ0","US418056AZ06","-","95.32","United States","-","USD","2.78","5.57","1.00","Nov 19, 2029","3.90","2.80","-","5.57","2.80","5.57","Nov 19, 2019","Nov 19, 2019"
"NVR INC","Corporates","Fixed Income","32,588.32","0.03","32,588.32","355.00","62944TAF2","US62944TAF21","-","91.79","United States","-","USD","3.25","5.57","1.00","May 15, 2030","3.00","3.27","-","5.57","3.27","5.57","May 04, 2020","May 04, 2020"
"VISA INC","Corporates","Fixed Income","32,565.44","0.03","32,565.44","385.00","92826CAN2","US92826CAN20","-","84.61","United States","-","USD","4.12","5.12","1.00","Feb 15, 2031","1.10","4.11","-","5.12","4.11","5.12","Aug 17, 2020","Aug 17, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","32,548.66","0.03","32,548.66","329.00","26441CBS3","US26441CBS35","-","98.90","United States","-","USD","1.32","5.12","1.00","Mar 15, 2028","4.30","1.34","-","5.12","1.34","5.12","Aug 11, 2022","Aug 11, 2022"
"VICI PROPERTIES LP","Corporates","Fixed Income","32,521.00","0.03","32,521.00","340.00","925650AH6","US925650AH69","-","95.79","United States","-","USD","4.28","6.10","1.00","Nov 15, 2031","5.13","4.28","-","6.10","4.28","6.10","Dec 19, 2024","Dec 19, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","32,494.75","0.03","32,494.75","352.00","023608AJ1","US023608AJ15","-","92.31","United States","-","USD","3.81","5.56","1.00","Jan 15, 2031","3.50","3.82","-","5.56","3.82","5.56","Apr 03, 2020","Apr 03, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","32,454.35","0.03","32,454.35","371.00","00846UAN1","US00846UAN19","-","87.57","United States","-","USD","4.07","5.52","1.00","Mar 12, 2031","2.30","4.07","-","5.52","4.07","5.52","Mar 12, 2021","Mar 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","32,451.79","0.03","32,451.79","327.00","06406RBA4","US06406RBA41","-","99.35","United States","-","USD","0.26","4.51","1.00","Jan 26, 2027","2.05","0.26","-","4.51","0.26","4.51","Jan 26, 2022","Jan 26, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","32,442.24","0.03","32,442.24","368.00","620076BU2","US620076BU23","BKPG927","88.13","United States","-","USD","4.17","5.73","1.00","May 24, 2031","2.75","4.16","-","5.73","4.16","5.73","May 24, 2021","May 24, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","32,441.23","0.03","32,441.23","327.00","25746UDY2","US25746UDY29","-","99.15","United States","-","USD","1.45","5.17","1.00","May 15, 2028","4.60","1.46","-","5.17","1.46","5.17","May 13, 2025","May 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","32,426.08","0.03","32,426.08","369.00","209111GA5","US209111GA54","-","87.76","United States","-","USD","4.26","5.41","1.00","Jun 15, 2031","2.40","4.26","-","5.41","4.26","5.41","Jun 08, 2021","Jun 08, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","32,409.92","0.03","32,409.92","338.00","38152BAH4","US38152BAH42","-","95.87","United States","-","USD","3.68","7.00","1.00","Jan 31, 2031","5.88","3.66","-","7.00","3.66","7.00","Nov 24, 2025","Apr 30, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","32,383.38","0.03","32,383.38","328.00","032654BD6","US032654BD63","-","98.70","United States","-","USD","1.54","5.07","1.00","Jun 15, 2028","4.25","1.55","-","5.07","1.55","5.07","Jun 16, 2025","Jun 16, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","32,380.92","0.03","32,380.92","326.00","30225VAK3","US30225VAK35","-","99.41","United States","-","USD","3.21","5.68","1.00","Jul 01, 2030","5.50","3.25","-","5.68","3.25","5.68","Jun 16, 2023","Jun 16, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","32,370.98","0.03","32,370.98","331.00","20030NCT6","US20030NCT63","-","97.68","United States","-","USD","1.85","5.40","1.00","Oct 15, 2028","4.15","1.87","-","5.40","1.87","5.40","Oct 05, 2018","Oct 05, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","32,347.31","0.03","32,347.31","381.00","904764BQ9","US904764BQ99","-","84.92","United Kingdom","-","USD","4.48","5.35","1.00","Aug 12, 2031","1.75","4.48","-","5.35","4.48","5.35","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","32,328.00","0.03","32,328.00","329.00","89236TKD6","US89236TKD62","-","98.12","United States","-","USD","2.47","5.21","1.00","Jun 29, 2029","4.45","2.47","-","5.21","2.47","5.21","Jun 30, 2022","Jun 30, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","32,311.07","0.03","32,311.07","327.00","502431AM1","US502431AM16","BMBM688","98.66","United States","-","USD","1.51","5.25","1.00","Jun 15, 2028","4.40","1.55","-","5.25","1.55","5.25","Dec 15, 2019","May 01, 2020"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","32,290.76","0.03","32,290.76","330.00","20268JAR4","US20268JAR41","-","97.74","United States","-","USD","4.22","5.72","1.00","Dec 01, 2031","5.21","4.33","-","5.72","4.33","5.72","Mar 20, 2024","Mar 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","32,289.51","0.03","32,289.51","324.00","89236TDR3","US89236TDR32","BDDXTK9","99.70","United States","-","USD","0.22","4.49","1.00","Jan 11, 2027","3.20","0.22","-","4.49","0.22","4.49","Jan 09, 2017","Jan 09, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","32,273.15","0.03","32,273.15","318.00","00774MBE4","US00774MBE49","-","101.52","Ireland","-","USD","3.40","5.71","1.00","Sep 30, 2030","6.15","3.46","-","5.70","3.32","5.70","Sep 25, 2023","Sep 25, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","32,250.06","0.03","32,250.06","335.00","595620AT2","US595620AT22","BJ1STT7","96.36","United States","-","USD","2.31","5.23","1.00","Apr 15, 2029","3.65","2.34","-","5.23","2.34","5.23","Jan 09, 2019","Jan 09, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","32,201.57","0.03","32,201.57","320.00","02665WEV9","US02665WEV90","-","100.68","United States","-","USD","1.89","5.30","1.00","Nov 15, 2028","5.65","1.89","-","5.30","1.89","5.30","Nov 15, 2023","Nov 15, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","32,193.30","0.03","32,193.30","318.00","65535HBM0","US65535HBM07","-","101.13","Japan","-","USD","1.60","5.37","1.00","Jul 12, 2028","6.07","1.60","-","5.37","1.60","5.37","Jul 12, 2023","Jul 12, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","32,133.39","0.03","32,133.39","339.00","65535HAY5","US65535HAY53","BN46725","94.75","Japan","-","USD","1.66","5.38","1.00","Jul 14, 2028","2.17","1.66","-","5.38","1.66","5.38","Jul 12, 2021","Jul 12, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","32,110.59","0.03","32,110.59","324.00","05253JB42","US05253JB421","-","99.14","Australia","-","USD","0.91","4.85","1.00","Sep 30, 2027","3.92","0.91","-","4.85","0.91","4.85","Sep 30, 2024","Sep 30, 2024"
"VISA INC","Corporates","Fixed Income","32,102.26","0.03","32,102.26","327.00","92826CAH5","US92826CAH51","BD5WJ15","98.30","United States","-","USD","0.88","4.69","1.00","Sep 15, 2027","2.75","0.88","-","4.69","0.88","4.69","Sep 11, 2017","Sep 11, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","32,090.00","0.03","32,090.00","320.00","15189YAG1","US15189YAG17","-","100.19","United States","-","USD","1.26","5.10","1.00","Mar 01, 2028","5.25","1.29","-","5.09","1.22","5.09","Feb 23, 2023","Feb 23, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","32,066.89","0.03","32,066.89","322.00","10373QAV2","US10373QAV23","BHNZLH4","99.64","United States","-","USD","0.24","4.51","1.00","Jan 16, 2027","3.02","0.23","-","4.51","0.23","4.51","Jul 16, 2018","Dec 14, 2018"
"PFIZER INC","Corporates","Fixed Income","32,057.62","0.03","32,057.62","334.00","717081FD0","US717081FD01","-","96.06","United States","-","USD","3.60","5.29","1.00","Nov 15, 2030","4.20","3.61","-","5.29","3.61","5.29","Nov 21, 2025","Nov 21, 2025"
"BROADCOM INC","Corporates","Fixed Income","32,041.35","0.03","32,041.35","340.00","11135FCW9","US11135FCW95","-","94.25","United States","-","USD","3.60","5.84","1.00","Oct 15, 2030","4.20","3.59","-","5.84","3.59","5.84","Sep 29, 2025","Sep 29, 2025"
"PROGRESS ENERGY INC","Corporates","Fixed Income","31,975.69","0.03","31,975.69","296.00","743263AE5","US743263AE50","2747822","107.94","United States","-","USD","3.69","5.67","1.00","Mar 01, 2031","7.75","3.67","-","5.67","3.67","5.67","Feb 22, 2001","Feb 22, 2001"
"ENBRIDGE INC","Corporates","Fixed Income","31,946.23","0.03","31,946.23","319.00","29250NCA1","US29250NCA19","-","100.21","Canada","-","USD","0.40","4.78","1.00","Apr 05, 2027","5.25","0.45","-","4.67","0.37","4.67","Apr 05, 2024","Apr 05, 2024"
"PFIZER INC","Corporates","Fixed Income","31,933.58","0.03","31,933.58","362.00","717081EY5","US717081EY56","-","88.31","United States","-","USD","3.39","5.30","1.00","May 28, 2030","1.70","3.39","-","5.30","3.39","5.30","May 28, 2020","May 28, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31,931.25","0.03","31,931.25","368.00","573284AW6","US573284AW62","-","86.75","United States","-","USD","4.34","5.63","1.00","Jul 15, 2031","2.40","4.33","-","5.63","4.33","5.63","Jul 02, 2021","Jul 02, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","31,929.52","0.03","31,929.52","324.00","17275RBX9","US17275RBX98","-","98.59","United States","-","USD","3.02","5.21","1.00","Feb 24, 2030","4.75","3.03","-","5.21","3.03","5.21","Feb 24, 2025","Feb 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","31,929.23","0.03","31,929.23","330.00","718172DP1","US718172DP15","-","96.66","United States","-","USD","4.28","5.52","1.00","Nov 01, 2031","4.75","4.30","-","5.52","4.30","5.52","Nov 01, 2024","Nov 01, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","31,915.28","0.03","31,915.28","346.00","032095AJ0","US032095AJ08","BJDSY67","92.24","United States","-","USD","3.09","5.38","1.00","Feb 15, 2030","2.80","3.09","-","5.38","3.09","5.38","Sep 10, 2019","Sep 10, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","31,901.05","0.03","31,901.05","357.00","665859AV6","US665859AV62","-","89.24","United States","-","USD","3.30","5.33","1.00","May 01, 2030","1.95","3.30","-","5.33","3.30","5.33","May 01, 2020","May 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","31,892.88","0.03","31,892.88","367.00","857477BP7","US857477BP72","-","86.83","United States","-","USD","4.06","5.64","1.00","Mar 03, 2031","2.20","4.05","-","5.64","4.05","5.64","Mar 03, 2021","Mar 03, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","31,881.73","0.03","31,881.73","318.00","38141GES9","US38141GES93","B1GJS58","100.24","United States","-","USD","0.23","4.87","1.00","Jan 15, 2027","5.95","0.23","-","4.87","0.23","4.87","Nov 09, 2006","Nov 09, 2006"
"MOSAIC CO","Corporates","Fixed Income","31,854.51","0.03","31,854.51","329.00","61945CAL7","US61945CAL72","-","96.70","United States","-","USD","4.15","6.15","1.00","Aug 17, 2031","5.35","4.14","-","6.15","4.14","6.15","Aug 17, 2026","Aug 17, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","31,828.25","0.03","31,828.25","370.00","25746UDL0","US25746UDL08","-","85.94","United States","-","USD","4.43","5.62","1.00","Aug 15, 2031","2.25","4.43","-","5.62","4.43","5.62","Aug 12, 2021","Aug 12, 2021"
"HALLIBURTON COMPANY","Corporates","Fixed Income","31,801.42","0.03","31,801.42","345.00","406216BL4","US406216BL45","BJJRL90","92.28","United States","-","USD","3.12","5.46","1.00","Mar 01, 2030","2.92","3.12","-","5.46","3.12","5.46","Mar 03, 2020","Mar 03, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","31,794.70","0.03","31,794.70","323.00","345397K51","US345397K513","-","98.33","United States","-","USD","2.54","6.08","1.00","Aug 13, 2029","5.43","2.54","-","6.08","2.54","6.08","Aug 13, 2026","Aug 13, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","31,794.35","0.03","31,794.35","320.00","548661EG8","US548661EG89","-","99.43","United States","-","USD","0.44","4.64","1.00","Apr 01, 2027","3.35","0.44","-","4.64","0.44","4.64","Mar 24, 2022","Mar 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","31,767.30","0.03","31,767.30","322.00","86562MAV2","US86562MAV28","BZ1H0G0","98.51","Japan","-","USD","0.96","4.91","1.00","Oct 18, 2027","3.35","0.96","-","4.91","0.96","4.91","Oct 18, 2017","Oct 18, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","31,758.72","0.03","31,758.72","354.00","65535HAS8","US65535HAS85","-","89.70","Japan","-","USD","3.46","5.78","1.00","Jul 16, 2030","2.68","3.45","-","5.78","3.45","5.78","Jul 13, 2020","Jul 13, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","31,689.58","0.03","31,689.58","360.00","10373QBM1","US10373QBM15","BLB65N1","87.91","United States","-","USD","3.59","5.30","1.00","Aug 10, 2030","1.75","3.58","-","5.30","3.58","5.30","Aug 10, 2020","Aug 10, 2020"
"HESS CORP","Corporates","Fixed Income","31,632.34","0.03","31,632.34","294.00","023551AJ3","US023551AJ38","2791205","107.77","United States","-","USD","4.03","5.44","1.00","Aug 15, 2031","7.30","4.02","-","5.44","4.02","5.44","Aug 15, 2001","Aug 15, 2001"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","31,622.24","0.03","31,622.24","372.00","75513ECM1","US75513ECM12","-","84.92","United States","-","USD","4.52","5.47","1.00","Sep 01, 2031","1.90","4.51","-","5.47","4.51","5.47","Aug 10, 2021","Aug 10, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","31,615.42","0.03","31,615.42","317.00","24422EXV6","US24422EXV63","-","99.73","United States","-","USD","0.71","4.57","1.00","Jul 15, 2027","4.20","0.71","-","4.57","0.71","4.57","Sep 06, 2024","Sep 06, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,600.03","0.03","31,600.03","330.00","37045XFM3","US37045XFM39","-","95.62","United States","-","USD","3.72","5.78","1.00","Jan 08, 2031","4.60","3.71","-","5.78","3.71","5.78","Jan 08, 2026","Jan 08, 2026"
"HCA INC","Corporates","Fixed Income","31,593.97","0.03","31,593.97","365.00","404119CC1","US404119CC14","-","86.48","United States","-","USD","4.34","5.67","1.00","Jul 15, 2031","2.38","4.33","-","5.67","4.33","5.67","Jun 30, 2021","Jun 30, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","31,582.14","0.03","31,582.14","318.00","89114TZN5","US89114TZN52","-","99.42","Canada","-","USD","0.23","4.49","1.00","Jan 12, 2027","1.95","0.22","-","4.49","0.22","4.49","Jan 12, 2022","Jan 12, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","31,580.06","0.03","31,580.06","319.00","828807DC8","US828807DC85","BF2MPV4","99.15","United States","-","USD","0.63","4.70","1.00","Jun 15, 2027","3.38","0.63","-","4.70","0.63","4.70","Jun 01, 2017","Jun 01, 2017"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","31,559.02","0.03","31,559.02","317.00","65339KDG2","US65339KDG22","-","99.69","United States","-","USD","1.23","5.10","1.00","Feb 04, 2028","4.85","1.22","-","5.10","1.22","5.10","Feb 04, 2025","Feb 04, 2025"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","31,525.96","0.03","31,525.96","315.00","49271VAW0","US49271VAW00","-","100.06","United States","-","USD","0.33","4.93","1.00","Mar 15, 2027","5.10","0.39","-","4.89","0.31","4.89","Mar 07, 2024","Mar 07, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","31,521.26","0.03","31,521.26","328.00","532457DC9","US532457DC94","-","96.18","United States","-","USD","3.92","5.23","1.00","Mar 15, 2031","4.25","3.93","-","5.23","3.93","5.23","Aug 20, 2025","Aug 20, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","31,507.12","0.03","31,507.12","354.00","573874AJ3","US573874AJ32","-","89.10","United States","-","USD","4.10","5.74","1.00","Apr 15, 2031","2.95","4.10","-","5.74","4.10","5.74","Apr 12, 2021","Oct 07, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","31,480.15","0.03","31,480.15","308.00","29250NBY0","US29250NBY04","BN12KM7","102.08","Canada","-","USD","3.42","5.62","1.00","Nov 15, 2030","6.20","3.47","-","5.60","3.35","5.60","Nov 09, 2023","Nov 09, 2023"
"LEIDOS INC","Corporates","Fixed Income","31,464.71","0.03","31,464.71","363.00","52532XAH8","US52532XAH89","-","86.79","United States","-","USD","4.01","5.80","1.00","Feb 15, 2031","2.30","3.99","-","5.80","3.99","5.80","Feb 15, 2021","Jun 21, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","31,453.72","0.03","31,453.72","351.00","70450YAH6","US70450YAH62","-","89.71","United States","-","USD","3.36","5.48","1.00","Jun 01, 2030","2.30","3.35","-","5.48","3.35","5.48","May 18, 2020","May 18, 2020"
"ALPHABET INC (FXD)","Corporates","Fixed Income","31,439.19","0.03","31,439.19","321.00","02079KAV9","US02079KAV98","-","97.90","United States","-","USD","1.92","4.95","1.00","Nov 15, 2028","3.88","1.93","-","4.95","1.93","4.95","Nov 06, 2025","Nov 06, 2025"
"THE CIGNA GROUP","Corporates","Fixed Income","31,428.35","0.03","31,428.35","319.00","125523CU2","US125523CU21","-","98.60","United States","-","USD","3.89","5.48","1.00","May 15, 2031","5.13","3.93","-","5.48","3.93","5.48","Feb 13, 2024","Feb 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","31,424.73","0.03","31,424.73","317.00","89236TPZ2","US89236TPZ20","BQB86J5","98.99","United States","-","USD","1.46","4.93","1.00","May 12, 2028","4.25","1.46","-","4.93","1.46","4.93","May 14, 2026","May 14, 2026"
"ONEOK INC","Corporates","Fixed Income","31,420.60","0.03","31,420.60","318.00","682680AU7","US682680AU71","BDDR183","98.85","United States","-","USD","1.59","5.25","1.00","Jul 15, 2028","4.55","1.63","-","5.25","1.63","5.25","Jul 02, 2018","Jul 02, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","31,390.68","0.03","31,390.68","333.00","58013MFQ2","US58013MFQ24","-","94.34","United States","-","USD","3.33","5.30","1.00","Jul 01, 2030","3.60","3.36","-","5.30","3.36","5.30","Mar 27, 2020","Mar 27, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","31,386.53","0.03","31,386.53","320.00","620076BN8","US620076BN89","BK203M0","97.97","United States","-","USD","2.31","5.45","1.00","May 23, 2029","4.60","2.36","-","5.45","2.36","5.45","May 23, 2019","May 23, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","31,383.41","0.03","31,383.41","318.00","29379VCJ0","US29379VCJ08","-","98.83","United States","-","USD","1.57","5.04","1.00","Jun 20, 2028","4.30","1.56","-","5.04","1.56","5.04","Jun 20, 2025","Jun 20, 2025"
"NXP BV","Corporates","Fixed Income","31,382.55","0.03","31,382.55","338.00","62954HAY4","US62954HAY45","-","92.89","United States","-","USD","3.19","5.65","1.00","May 01, 2030","3.40","3.20","-","5.65","3.20","5.65","May 01, 2022","May 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","31,361.91","0.03","31,361.91","338.00","883556BZ4","US883556BZ47","-","92.89","United States","-","USD","2.77","5.23","1.00","Oct 01, 2029","2.60","2.78","-","5.23","2.78","5.23","Oct 08, 2019","Oct 08, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","31,298.70","0.03","31,298.70","314.00","532457CU0","US532457CU02","-","99.67","United States","-","USD","1.24","4.81","1.00","Feb 12, 2028","4.55","1.25","-","4.81","1.25","4.81","Feb 12, 2025","Feb 12, 2025"
"ALPHABET INC","Corporates","Fixed Income","31,276.81","0.03","31,276.81","325.00","02079KAK3","US02079KAK34","BNKM909","96.11","United States","-","USD","3.20","5.21","1.00","May 15, 2030","4.00","3.21","-","5.21","3.21","5.21","May 01, 2025","May 01, 2025"
"ASCENSION HEALTH","Corporates","Fixed Income","31,269.61","0.03","31,269.61","340.00","04352EAA3","US04352EAA38","-","92.08","United States","-","USD","2.86","5.37","1.00","Nov 15, 2029","2.53","2.86","-","5.37","2.86","5.37","Oct 23, 2019","Oct 23, 2019"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","31,257.58","0.03","31,257.58","311.00","00914AAT9","US00914AAT97","BPCSJF4","100.54","United States","-","USD","1.05","5.35","1.00","Dec 15, 2027","5.85","1.08","-","5.32","1.01","5.32","Dec 05, 2022","Dec 05, 2022"
"FISERV INC","Corporates","Fixed Income","31,207.68","0.03","31,207.68","323.00","337738BM9","US337738BM99","-","96.51","United States","-","USD","3.07","5.89","1.00","Mar 15, 2030","4.75","3.07","-","5.89","3.07","5.89","Aug 12, 2024","Aug 12, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","31,203.61","0.03","31,203.61","304.00","345397D42","US345397D427","-","102.71","United States","-","USD","3.04","6.35","1.00","Jun 10, 2030","7.20","3.09","-","6.32","2.97","6.32","Jun 08, 2023","Jun 08, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","31,147.31","0.03","31,147.31","314.00","071813CL1","US071813CL19","-","99.06","United States","-","USD","0.28","5.30","1.00","Feb 01, 2027","1.92","0.27","-","5.30","0.27","5.30","Dec 01, 2021","Jun 10, 2022"
"KEYCORP MTN","Corporates","Fixed Income","31,126.50","0.03","31,126.50","315.00","49326EEK5","US49326EEK55","-","98.83","United States","-","USD","0.45","4.84","1.00","Apr 06, 2027","2.25","0.45","-","4.84","0.45","4.84","Feb 06, 2020","Feb 06, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","31,093.22","0.03","31,093.22","314.00","437076CA8","US437076CA82","-","99.04","United States","-","USD","0.47","4.52","1.00","Apr 15, 2027","2.50","0.48","-","4.52","0.48","4.52","Mar 30, 2020","Mar 30, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","31,085.90","0.03","31,085.90","312.00","02665WEM9","US02665WEM91","-","99.77","United States","-","USD","1.60","5.26","1.00","Jul 07, 2028","5.13","1.60","-","5.26","1.60","5.26","Jul 07, 2023","Jul 07, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","31,076.57","0.03","31,076.57","313.00","37940XAG7","US37940XAG79","-","99.37","United States","-","USD","0.23","4.83","1.00","Jan 15, 2027","2.15","0.23","-","4.83","0.23","4.83","Nov 22, 2021","Nov 22, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","31,037.04","0.03","31,037.04","305.00","02005NBR0","US02005NBR08","-","101.79","United States","-","USD","0.93","5.35","1.00","Nov 15, 2027","7.10","0.99","-","5.24","0.91","5.24","Nov 15, 2022","Nov 15, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","31,032.81","0.03","31,032.81","313.00","25278XAY5","US25278XAY58","-","99.17","United States","-","USD","2.93","5.43","1.00","Jan 30, 2030","5.15","2.94","-","5.43","2.94","5.43","Apr 18, 2024","Apr 18, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","31,030.11","0.03","31,030.11","310.00","06418GAD9","US06418GAD97","-","100.24","Canada","-","USD","1.53","5.09","1.00","Jun 12, 2028","5.25","1.53","-","5.09","1.53","5.09","Jun 12, 2023","Jun 12, 2023"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","31,008.41","0.03","31,008.41","338.00","191241AH1","US191241AH15","BKVGJ43","91.74","Mexico","-","USD","3.03","5.56","1.00","Jan 22, 2030","2.75","3.02","-","5.56","3.02","5.56","Jan 22, 2020","Jan 22, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","30,994.18","0.03","30,994.18","315.00","25746UDW6","US25746UDW62","-","98.32","United States","-","USD","3.23","5.51","1.00","Jun 15, 2030","5.00","3.23","-","5.51","3.23","5.51","Mar 11, 2025","Mar 11, 2025"
"AVANGRID INC","Corporates","Fixed Income","30,990.66","0.03","30,990.66","323.00","05351WAB9","US05351WAB90","BKDKCC2","95.92","United States","-","USD","2.39","5.49","1.00","Jun 01, 2029","3.80","2.41","-","5.49","2.41","5.49","May 16, 2019","May 16, 2019"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","30,982.00","0.03","30,982.00","316.00","45115AAF1","US45115AAF12","-","97.93","Ireland","-","USD","4.13","5.92","1.00","Aug 13, 2031","5.42","4.13","-","5.92","4.13","5.92","Aug 13, 2026","Aug 13, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","30,935.07","0.03","30,935.07","316.00","42824CBZ1","US42824CBZ14","-","97.89","United States","-","USD","1.79","5.33","1.00","Sep 15, 2028","4.15","1.79","-","5.33","1.79","5.33","Sep 15, 2025","Sep 15, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","30,916.37","0.03","30,916.37","312.00","37045VAN0","US37045VAN01","BF6NPZ7","99.13","United States","-","USD","0.90","5.15","1.00","Oct 01, 2027","4.20","0.91","-","5.15","0.91","5.15","Aug 07, 2017","Aug 07, 2017"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","30,884.00","0.03","30,884.00","324.00","83088MAM4","US83088MAM47","BV1H1Z8","95.38","United States","-","USD","2.73","6.09","1.00","Oct 15, 2029","4.38","2.74","-","6.09","2.74","6.09","Apr 15, 2026","Oct 07, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","30,842.98","0.03","30,842.98","312.00","49271VAT7","US49271VAT70","-","99.01","United States","-","USD","2.20","5.49","1.00","Mar 15, 2029","5.05","2.22","-","5.49","2.22","5.49","Mar 07, 2024","Mar 07, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","30,831.07","0.03","30,831.07","310.00","459200KT7","US459200KT76","-","99.50","United States","-","USD","0.73","4.82","1.00","Jul 27, 2027","4.15","0.74","-","4.82","0.74","4.82","Jul 27, 2022","Jul 27, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","30,796.65","0.03","30,796.65","305.00","832696AW8","US832696AW80","BMTQVF4","101.08","United States","-","USD","1.85","5.34","1.00","Nov 15, 2028","5.90","1.88","-","5.32","1.81","5.32","Oct 25, 2023","Oct 25, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","30,765.89","0.03","30,765.89","314.00","693304BK2","US693304BK26","-","98.02","United States","-","USD","4.21","5.47","1.00","Sep 01, 2031","5.00","4.22","-","5.47","4.22","5.47","Aug 10, 2026","Aug 10, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","30,760.35","0.03","30,760.35","309.00","055451BD9","US055451BD93","-","99.57","Australia","-","USD","3.41","5.37","1.00","Sep 08, 2030","5.25","3.45","-","5.37","3.45","5.37","Sep 08, 2023","Sep 08, 2023"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","30,757.39","0.03","30,757.39","326.00","69121KAG9","US69121KAG94","-","94.49","United States","-","USD","1.56","6.46","1.00","Jun 11, 2028","2.88","1.55","-","6.46","1.55","6.46","Jun 11, 2021","Jun 11, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","30,756.17","0.03","30,756.17","310.00","084664CZ2","US084664CZ24","-","99.09","United States","-","USD","0.39","4.58","1.00","Mar 15, 2027","2.30","0.39","-","4.58","0.39","4.58","Mar 15, 2022","Mar 15, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","30,730.16","0.03","30,730.16","329.00","345397B93","US345397B934","-","93.33","United States","-","USD","2.19","6.04","1.00","Feb 10, 2029","2.90","2.17","-","6.04","2.17","6.04","Jan 10, 2022","Jan 10, 2022"
"PNC BANK NA","Corporates","Fixed Income","30,730.16","0.03","30,730.16","333.00","69349LAS7","US69349LAS79","-","92.40","United States","-","USD","2.79","5.48","1.00","Oct 22, 2029","2.70","2.78","-","5.48","2.78","5.48","Oct 22, 2019","Oct 22, 2019"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","30,681.07","0.03","30,681.07","317.00","69120VAZ4","US69120VAZ40","BS47SR5","96.84","United States","-","USD","3.73","7.50","1.00","Mar 15, 2031","6.65","3.72","-","7.50","3.72","7.50","Feb 01, 2024","May 20, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","30,672.91","0.03","30,672.91","316.00","969457CR9","US969457CR92","-","96.99","United States","-","USD","3.29","5.53","1.00","Jun 30, 2030","4.63","3.29","-","5.53","3.29","5.53","Jun 30, 2025","Jun 30, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","30,656.83","0.03","30,656.83","339.00","25278XAR0","US25278XAR08","BMW23V9","90.55","United States","-","USD","4.02","5.56","1.00","Mar 24, 2031","3.13","4.03","-","5.56","4.03","5.56","Mar 24, 2021","Mar 24, 2021"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,601.75","0.03","30,601.75","348.00","440452AF7","US440452AF79","-","87.84","United States","-","USD","3.42","5.53","1.00","Jun 11, 2030","1.80","3.41","-","5.53","3.41","5.53","Jun 11, 2020","Jun 11, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","30,579.33","0.03","30,579.33","306.00","478160DG6","US478160DG60","-","100.03","United States","-","USD","0.35","4.38","1.00","Mar 01, 2027","4.50","0.36","-","4.38","0.36","4.38","Feb 20, 2025","Feb 20, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","30,569.99","0.03","30,569.99","311.00","94106LBY4","US94106LBY48","-","98.25","United States","-","USD","4.04","5.38","1.00","Jul 03, 2031","4.95","4.08","-","5.38","4.08","5.38","Jul 03, 2024","Jul 03, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","30,559.05","0.03","30,559.05","307.00","874054AK5","US874054AK58","-","99.61","United States","-","USD","1.34","5.24","1.00","Mar 28, 2028","4.95","1.37","-","5.24","1.37","5.24","Apr 14, 2023","Apr 14, 2023"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","30,548.72","0.03","30,548.72","312.00","844741BL1","US844741BL17","-","97.96","United States","-","USD","1.91","5.43","1.00","Nov 15, 2028","4.38","1.91","-","5.43","1.91","5.43","Nov 03, 2025","Nov 03, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","30,527.57","0.03","30,527.57","303.00","30040WBA5","US30040WBA53","-","100.66","United States","-","USD","3.85","5.68","1.00","Apr 15, 2031","5.85","3.90","-","5.68","3.77","5.68","Apr 18, 2024","Apr 18, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","30,485.16","0.03","30,485.16","341.00","14448CAL8","US14448CAL81","-","89.27","United States","-","USD","3.97","5.52","1.00","Feb 15, 2031","2.70","3.96","-","5.52","3.96","5.52","Jun 19, 2020","Dec 08, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,452.42","0.03","30,452.42","306.00","03027XAX8","US03027XAX84","-","99.52","United States","-","USD","0.23","4.77","1.00","Jan 15, 2027","2.75","0.23","-","4.77","0.23","4.77","Oct 03, 2019","Oct 03, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","30,440.73","0.03","30,440.73","309.00","842400JE4","US842400JE48","-","98.60","United States","-","USD","3.91","5.80","1.00","Jun 01, 2031","5.45","3.94","-","5.80","3.94","5.80","May 09, 2024","May 09, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","30,412.65","0.03","30,412.65","343.00","863667AY7","US863667AY70","BMWJ138","88.69","United States","-","USD","3.43","5.40","1.00","Jun 15, 2030","1.95","3.42","-","5.40","3.42","5.40","Jun 04, 2020","Jun 04, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","30,375.17","0.03","30,375.17","309.00","760759AT7","US760759AT74","BF4NFK4","98.27","United States","-","USD","1.45","5.11","1.00","May 15, 2028","3.95","1.47","-","5.11","1.47","5.11","May 14, 2018","May 14, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","30,366.00","0.03","30,366.00","308.00","126650DX5","US126650DX53","-","98.59","United States","-","USD","3.70","5.62","1.00","Jan 30, 2031","5.25","3.73","-","5.62","3.73","5.62","Jun 02, 2023","Jun 02, 2023"
"BROADCOM INC","Corporates","Fixed Income","30,349.61","0.03","30,349.61","310.00","11135FCF6","US11135FCF62","-","97.79","United States","-","USD","3.14","5.76","1.00","Apr 15, 2030","5.05","3.14","-","5.76","3.14","5.76","Jan 10, 2025","Jan 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","30,344.23","0.03","30,344.23","305.00","718172DM8","US718172DM83","-","99.45","United States","-","USD","0.98","4.92","1.00","Nov 01, 2027","4.38","0.97","-","4.92","0.97","4.92","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,339.74","0.03","30,339.74","315.00","89236TMT9","US89236TMT96","-","96.27","United States","-","USD","4.38","5.47","1.00","Oct 10, 2031","4.60","4.37","-","5.47","4.37","5.47","Oct 10, 2024","Oct 10, 2024"
"ENACT HOLDINGS INC","Corporates","Fixed Income","30,336.34","0.03","30,336.34","301.00","29249EAA7","US29249EAA73","-","100.77","United States","-","USD","2.30","5.92","1.00","May 28, 2029","6.25","2.32","-","5.91","2.25","5.91","May 28, 2024","May 28, 2024"
"AT&T INC","Corporates","Fixed Income","30,313.03","0.03","30,313.03","304.00","00206RHW5","US00206RHW51","BK1MHJ2","99.67","United States","-","USD","0.32","4.82","1.00","Feb 15, 2027","3.80","0.31","-","4.82","0.31","4.82","Feb 15, 2019","Jun 05, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,311.47","0.03","30,311.47","317.00","89236TPH2","US89236TPH22","-","95.64","United States","-","USD","3.77","5.37","1.00","Jan 10, 2031","4.20","3.76","-","5.37","3.76","5.37","Jan 12, 2026","Jan 12, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","30,309.06","0.03","30,309.06","301.00","30225VAJ6","US30225VAJ61","-","100.58","United States","-","USD","1.35","5.28","1.00","Apr 01, 2028","5.70","1.37","-","5.25","1.29","5.25","Mar 28, 2023","Mar 28, 2023"
"HF SINCLAIR CORP","Corporates","Fixed Income","30,295.31","0.03","30,295.31","303.00","403949AR1","US403949AR17","-","99.97","United States","-","USD","3.65","5.75","1.00","Jan 15, 2031","5.75","3.66","-","5.75","3.66","5.75","Jan 23, 2025","Jan 23, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","30,286.58","0.03","30,286.58","306.00","83272GAD3","US83272GAD34","-","98.94","Ireland","-","USD","2.89","5.56","1.00","Jan 15, 2030","5.20","2.90","-","5.56","2.90","5.56","Jan 15, 2025","May 21, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","30,283.01","0.03","30,283.01","305.00","00774MBJ3","US00774MBJ36","-","99.24","Ireland","-","USD","2.05","5.46","1.00","Jan 19, 2029","5.10","2.07","-","5.46","2.07","5.46","Jan 11, 2024","Jan 11, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30,261.54","0.03","30,261.54","303.00","78016FZW7","US78016FZW75","-","99.97","Canada","-","USD","1.17","4.92","1.00","Jan 12, 2028","4.90","1.16","-","4.92","1.16","4.92","Jan 12, 2023","Jan 12, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","30,221.48","0.03","30,221.48","301.00","06368L3K0","US06368L3K06","-","100.37","Canada","-","USD","0.60","4.75","1.00","Jun 04, 2027","5.37","0.60","-","4.75","0.60","4.75","Jun 04, 2024","Jun 04, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","30,217.32","0.03","30,217.32","300.00","842400HS5","US842400HS51","-","100.63","United States","-","USD","0.93","5.21","1.00","Nov 01, 2027","5.85","0.96","-","5.19","0.88","5.19","Nov 08, 2022","Nov 08, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","30,194.44","0.03","30,194.44","305.00","437076CN0","US437076CN04","-","99.15","United States","-","USD","0.47","4.66","1.00","Apr 15, 2027","2.88","0.48","-","4.66","0.48","4.66","Mar 28, 2022","Mar 28, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","30,182.88","0.03","30,182.88","306.00","863667BL4","US863667BL41","-","98.49","United States","-","USD","2.98","5.35","1.00","Feb 10, 2030","4.85","2.98","-","5.35","2.98","5.35","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","30,178.90","0.03","30,178.90","314.00","694308JW8","US694308JW85","-","96.17","United States","-","USD","1.57","5.45","1.00","Jun 15, 2028","3.00","1.56","-","5.45","1.56","5.45","Jun 03, 2021","Jun 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,170.20","0.03","30,170.20","310.00","02665WFQ9","US02665WFQ96","-","97.17","United States","-","USD","2.65","5.48","1.00","Sep 05, 2029","4.40","2.64","-","5.48","2.64","5.48","Sep 05, 2024","Sep 05, 2024"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","30,135.51","0.03","30,135.51","307.00","11134LAR0","US11134LAR06","BFX1781","98.04","United States","-","USD","1.19","5.15","1.00","Jan 15, 2028","3.50","1.18","-","5.15","1.18","5.15","Oct 17, 2017","Feb 14, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","30,127.13","0.03","30,127.13","302.00","86562MDM9","US86562MDM91","-","99.79","Japan","-","USD","2.47","5.39","1.00","Jul 09, 2029","5.32","2.47","-","5.39","2.47","5.39","Jul 09, 2024","Jul 09, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","30,115.56","0.03","30,115.56","313.00","902133BC0","US902133BC02","-","96.20","Switzerland","-","USD","3.81","5.50","1.00","Feb 09, 2031","4.50","3.81","-","5.50","3.81","5.50","May 09, 2025","May 09, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","30,115.38","0.03","30,115.38","301.00","166756AZ9","US166756AZ95","-","99.96","United States","-","USD","0.35","4.50","1.00","Feb 26, 2027","4.41","0.34","-","4.50","0.34","4.50","Feb 26, 2025","Feb 26, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","30,107.05","0.03","30,107.05","304.00","046353AN8","US046353AN82","BF4SNF0","99.08","United Kingdom","-","USD","0.63","4.59","1.00","Jun 12, 2027","3.13","0.62","-","4.59","0.62","4.59","Jun 12, 2017","Jun 12, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","30,085.92","0.03","30,085.92","300.00","68902VAP2","US68902VAP22","-","100.17","United States","-","USD","1.68","5.14","1.00","Aug 16, 2028","5.25","1.70","-","5.14","1.63","5.14","Aug 16, 2023","Aug 16, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","30,085.28","0.03","30,085.28","350.00","171239AG1","US171239AG12","-","85.93","United States","-","USD","3.71","5.42","1.00","Sep 15, 2030","1.38","3.70","-","5.42","3.70","5.42","Sep 17, 2020","Sep 17, 2020"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","30,083.24","0.03","30,083.24","319.00","29447KAA3","US29447KAA34","-","94.38","United States","-","USD","3.91","5.86","1.00","Mar 15, 2031","4.40","3.91","-","5.86","3.91","5.86","Mar 05, 2026","Mar 05, 2026"
"MERCK & CO INC","Corporates","Fixed Income","30,077.93","0.03","30,077.93","303.00","58933YBP9","US58933YBP97","-","99.22","United States","-","USD","0.87","4.74","1.00","Sep 15, 2027","3.85","0.87","-","4.74","0.87","4.74","Sep 09, 2025","Sep 09, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","30,067.64","0.03","30,067.64","312.00","458140BZ2","US458140BZ25","-","96.23","United States","-","USD","2.56","5.47","1.00","Aug 05, 2029","4.00","2.57","-","5.47","2.57","5.47","Aug 05, 2022","Aug 05, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","30,065.44","0.03","30,065.44","305.00","742718EV7","US742718EV74","BYXG400","98.61","United States","-","USD","0.78","4.61","1.00","Aug 11, 2027","2.85","0.78","-","4.61","0.78","4.61","Aug 11, 2017","Aug 11, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,063.36","0.03","30,063.36","304.00","03027XAP5","US03027XAP50","BYVSWC6","99.04","United States","-","USD","0.71","4.88","1.00","Jul 15, 2027","3.55","0.71","-","4.88","0.71","4.88","Jun 30, 2017","Jun 30, 2017"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","30,062.91","0.03","30,062.91","305.00","01609WBM3","US01609WBM38","-","98.51","China","-","USD","3.18","5.33","1.00","May 26, 2030","4.88","3.19","-","5.33","3.19","5.33","May 26, 2025","Oct 02, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","30,052.96","0.03","30,052.96","296.00","10112RBG8","US10112RBG83","-","101.54","United States","-","USD","0.98","5.30","1.00","Dec 01, 2027","6.75","1.04","-","5.20","0.96","5.20","Nov 17, 2022","Nov 17, 2022"
"EQUIFAX INC","Corporates","Fixed Income","30,028.00","0.03","30,028.00","300.00","294429AV7","US294429AV70","-","99.95","United States","-","USD","1.06","5.13","1.00","Dec 15, 2027","5.10","1.09","-","5.13","1.09","5.13","Sep 12, 2022","Sep 12, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,022.52","0.03","30,022.52","304.00","89236TLL7","US89236TLL79","-","98.89","United States","-","USD","2.05","5.19","1.00","Jan 05, 2029","4.65","2.04","-","5.19","2.04","5.19","Jan 05, 2024","Jan 05, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","29,944.58","0.03","29,944.58","309.00","11120VAH6","US11120VAH69","BJCX1Y0","96.83","United States","-","USD","2.32","5.46","1.00","May 15, 2029","4.13","2.35","-","5.46","2.35","5.46","May 10, 2019","May 10, 2019"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","29,915.61","0.03","29,915.61","301.00","87183XAB9","US87183XAB91","-","99.40","United States","-","USD","4.00","5.75","1.00","Jun 06, 2031","5.60","4.01","-","5.75","4.01","5.75","Oct 06, 2026","Oct 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","29,895.35","0.03","29,895.35","316.00","06406YAA0","US06406YAA01","BDT5HL6","94.56","United States","-","USD","2.64","5.39","1.00","Aug 23, 2029","3.30","2.65","-","5.39","2.65","5.39","Aug 23, 2017","Aug 23, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","29,876.12","0.03","29,876.12","302.00","032095AW1","US032095AW19","-","98.92","United States","-","USD","1.02","4.85","1.00","Nov 15, 2027","3.80","1.02","-","4.85","1.02","4.85","Nov 10, 2025","Nov 10, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","29,866.63","0.03","29,866.63","299.00","29250NCB9","US29250NCB91","-","99.90","Canada","-","USD","2.25","5.34","1.00","Apr 05, 2029","5.30","2.27","-","5.34","2.27","5.34","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","29,861.61","0.03","29,861.61","303.00","842400JJ3","US842400JJ35","-","98.63","United States","-","USD","3.04","5.70","1.00","Mar 15, 2030","5.25","3.06","-","5.70","3.06","5.70","Mar 17, 2025","Mar 17, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","29,844.07","0.03","29,844.07","302.00","14149YBR8","US14149YBR80","-","98.77","United States","-","USD","2.73","5.44","1.00","Nov 15, 2029","5.00","2.75","-","5.44","2.75","5.44","Nov 22, 2024","Nov 22, 2024"
"COCA-COLA CO","Corporates","Fixed Income","29,820.68","0.03","29,820.68","340.00","191216DK3","US191216DK34","-","87.63","United States","-","USD","4.08","5.20","1.00","Mar 05, 2031","2.00","4.08","-","5.20","4.08","5.20","Mar 05, 2021","Mar 05, 2021"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","29,803.30","0.03","29,803.30","301.00","67103HAF4","US67103HAF47","BF954Y2","98.88","United States","-","USD","0.83","4.93","1.00","Sep 01, 2027","3.60","0.83","-","4.93","0.83","4.93","Aug 17, 2017","Aug 17, 2017"
"PHILLIPS 66","Corporates","Fixed Income","29,786.35","0.03","29,786.35","302.00","718546AR5","US718546AR56","BDVLN47","98.59","United States","-","USD","1.32","4.95","1.00","Mar 15, 2028","3.90","1.34","-","4.95","1.34","4.95","Mar 01, 2018","Mar 01, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","29,776.25","0.03","29,776.25","297.00","87612KAA0","US87612KAA07","-","100.20","United States","-","USD","0.63","4.89","1.00","Jul 01, 2027","5.20","0.67","-","4.89","0.67","4.89","Jul 07, 2022","Jul 07, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","29,772.09","0.03","29,772.09","298.00","24422EXF1","US24422EXF14","-","100.00","United States","-","USD","0.21","4.46","1.00","Jan 08, 2027","4.50","0.21","-","4.46","0.21","4.46","Jan 08, 2024","Jan 08, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","29,757.91","0.03","29,757.91","304.00","43475RAR7","US43475RAR75","-","97.96","United States","-","USD","3.12","5.61","1.00","Apr 07, 2030","4.95","3.13","-","5.61","3.13","5.61","Oct 07, 2025","Dec 19, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","29,753.37","0.03","29,753.37","296.00","25243YBG3","US25243YBG35","-","100.40","United Kingdom","-","USD","0.92","4.89","1.00","Oct 24, 2027","5.30","0.95","-","4.88","0.87","4.88","Oct 24, 2022","Oct 24, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","29,732.56","0.03","29,732.56","306.00","166756AL0","US166756AL00","-","97.12","United States","-","USD","0.79","4.68","1.00","Aug 12, 2027","1.02","0.79","-","4.68","0.79","4.68","Aug 12, 2020","Aug 12, 2020"
"EATON CORPORATION","Corporates","Fixed Income","29,726.32","0.03","29,726.32","302.00","278062AG9","US278062AG90","BD5WHZ5","98.50","United States","-","USD","0.87","4.81","1.00","Sep 15, 2027","3.10","0.87","-","4.81","0.87","4.81","Sep 15, 2017","Sep 15, 2017"
"NASDAQ INC","Corporates","Fixed Income","29,709.60","0.03","29,709.60","346.00","63111XAD3","US63111XAD30","-","85.83","United States","-","USD","3.98","5.44","1.00","Jan 15, 2031","1.65","3.97","-","5.44","3.97","5.44","Dec 21, 2020","Dec 21, 2020"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","29,709.60","0.03","29,709.60","341.00","808513BS3","US808513BS37","-","87.18","United States","-","USD","4.18","5.51","1.00","May 13, 2031","2.30","4.18","-","5.51","4.18","5.51","May 13, 2021","May 13, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","29,693.37","0.03","29,693.37","301.00","718172DR7","US718172DR70","-","98.61","United States","-","USD","1.43","5.08","1.00","Apr 28, 2028","4.13","1.43","-","5.08","1.43","5.08","Apr 30, 2025","Apr 30, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","29,690.24","0.03","29,690.24","301.00","571903BP7","US571903BP73","-","98.80","United States","-","USD","2.31","5.38","1.00","May 15, 2029","4.88","2.33","-","5.38","2.33","5.38","Feb 22, 2024","Feb 22, 2024"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","29,689.40","0.03","29,689.40","310.00","09581CAG6","US09581CAG69","-","95.76","United States","-","USD","4.19","7.59","1.00","Oct 15, 2031","6.55","4.15","-","7.59","4.15","7.59","Jun 11, 2026","Jun 11, 2026"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","29,675.26","0.03","29,675.26","349.00","808513BG9","US808513BG98","-","85.15","United States","-","USD","4.12","5.50","1.00","Mar 11, 2031","1.65","4.12","-","5.50","4.12","5.50","Dec 11, 2020","Dec 11, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","29,666.41","0.03","29,666.41","300.00","25245BAC1","US25245BAC19","-","98.77","United Kingdom","-","USD","3.38","5.48","1.00","Aug 15, 2030","5.13","3.39","-","5.48","3.39","5.48","Apr 15, 2025","Apr 15, 2025"
"NASDAQ INC","Corporates","Fixed Income","29,660.32","0.03","29,660.32","296.00","63111XAH4","US63111XAH44","-","100.20","United States","-","USD","1.55","5.22","1.00","Jun 28, 2028","5.35","1.57","-","5.22","1.50","5.22","Jun 28, 2023","Jun 28, 2023"
"KEYCORP MTN","Corporates","Fixed Income","29,602.04","0.03","29,602.04","321.00","49326EEJ8","US49326EEJ82","-","92.09","United States","-","USD","2.78","5.49","1.00","Oct 01, 2029","2.55","2.77","-","5.49","2.77","5.49","Sep 11, 2019","Sep 11, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","29,597.33","0.03","29,597.33","297.00","681936BF6","US681936BF65","BYY2WG9","99.75","United States","-","USD","0.42","5.06","1.00","Apr 01, 2027","4.50","0.44","-","5.06","0.44","5.06","Oct 01, 2015","Dec 16, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","29,591.09","0.03","29,591.09","298.00","89236TJV8","US89236TJV89","-","99.40","United States","-","USD","0.23","4.52","1.00","Jan 13, 2027","1.90","0.23","-","4.52","0.23","4.52","Jan 13, 2022","Jan 13, 2022"
"CUMMINS INC","Corporates","Fixed Income","29,588.42","0.03","29,588.42","304.00","231021AZ9","US231021AZ96","-","97.43","United States","-","USD","3.82","5.37","1.00","Feb 15, 2031","4.70","3.82","-","5.37","3.82","5.37","May 09, 2025","May 09, 2025"
"EQUIFAX INC","Corporates","Fixed Income","29,581.52","0.03","29,581.52","302.00","294429AX3","US294429AX37","BTCK7B0","98.01","United States","-","USD","2.65","5.55","1.00","Sep 15, 2029","4.80","2.66","-","5.55","2.66","5.55","Aug 15, 2024","Aug 15, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","29,566.20","0.03","29,566.20","344.00","37940XAH5","US37940XAH52","-","85.88","United States","-","USD","4.54","6.19","1.00","Nov 15, 2031","2.90","4.51","-","6.19","4.51","6.19","Nov 22, 2021","Nov 22, 2021"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","29,559.08","0.03","29,559.08","300.00","873923AA4","US873923AA44","-","98.68","United States","-","USD","1.36","5.37","1.00","Mar 24, 2028","4.40","1.36","-","5.37","1.36","5.37","Mar 24, 2026","Mar 24, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","29,553.64","0.03","29,553.64","296.00","83007CAB8","US83007CAB81","-","99.80","Canada","-","USD","0.82","5.14","1.00","Sep 01, 2027","4.91","0.83","-","5.14","0.83","5.14","Mar 01, 2025","Aug 08, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","29,552.81","0.03","29,552.81","304.00","67077MAT5","US67077MAT53","BHPHFC1","97.24","Canada","-","USD","2.25","5.42","1.00","Apr 01, 2029","4.20","2.28","-","5.42","2.28","5.42","Apr 01, 2019","Apr 01, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","29,532.21","0.03","29,532.21","310.00","032095AY7","US032095AY74","-","95.38","United States","-","USD","3.61","5.40","1.00","Nov 15, 2030","4.13","3.61","-","5.40","3.61","5.40","Nov 10, 2025","Nov 10, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","29,530.25","0.03","29,530.25","280.00","260543BJ1","US260543BJ10","2518181","105.38","United States","-","USD","2.63","5.42","1.00","Nov 01, 2029","7.38","2.62","-","5.42","2.62","5.42","Nov 01, 1999","Nov 09, 1999"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","29,526.14","0.03","29,526.14","305.00","120568BE9","US120568BE94","-","96.78","United States","-","USD","2.68","5.41","1.00","Sep 17, 2029","4.20","2.68","-","5.41","2.68","5.41","Sep 17, 2024","Sep 17, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","29,526.11","0.03","29,526.11","303.00","115236AK7","US115236AK73","-","97.35","United States","-","USD","3.23","5.71","1.00","Jun 23, 2030","4.90","3.26","-","5.71","3.26","5.71","Jun 23, 2025","Jun 23, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","29,521.77","0.03","29,521.77","335.00","02344AAA6","US02344AAA60","-","88.04","United States","-","USD","4.17","5.68","1.00","May 25, 2031","2.69","4.16","-","5.68","4.16","5.68","May 25, 2021","May 25, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","29,514.11","0.03","29,514.11","296.00","30212PBK0","US30212PBK03","-","99.59","United States","-","USD","0.72","5.15","1.00","Aug 01, 2027","4.63","0.75","-","5.15","0.75","5.15","Feb 01, 2021","Jun 15, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","29,509.95","0.03","29,509.95","299.00","871829BF3","US871829BF39","BDGGZT6","98.83","United States","-","USD","0.71","4.88","1.00","Jul 15, 2027","3.25","0.71","-","4.88","0.71","4.88","Jun 22, 2017","Jun 22, 2017"
"CSX CORP","Corporates","Fixed Income","29,484.70","0.03","29,484.70","300.00","126408HJ5","US126408HJ52","BF3VPY3","98.30","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","3.80","1.30","-","5.10","1.30","5.10","Feb 20, 2018","Feb 20, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","29,473.24","0.03","29,473.24","320.00","49271VAJ9","US49271VAJ98","-","92.09","United States","-","USD","3.21","5.70","1.00","May 01, 2030","3.20","3.21","-","5.70","3.21","5.70","Apr 13, 2020","Apr 13, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","29,460.02","0.03","29,460.02","297.00","22822VAZ4","US22822VAZ40","-","99.28","United States","-","USD","0.39","4.71","1.00","Mar 15, 2027","2.90","0.39","-","4.71","0.39","4.71","Mar 04, 2022","Mar 04, 2022"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","29,452.30","0.03","29,452.30","295.00","829932AB8","US829932AB85","-","99.84","United States","-","USD","2.15","6.57","1.00","Mar 11, 2029","6.50","2.17","-","6.57","2.17","6.57","Sep 11, 2024","Jan 17, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","29,442.74","0.03","29,442.74","327.00","854502AL5","US854502AL57","-","89.93","United States","-","USD","3.19","5.59","1.00","Mar 15, 2030","2.30","3.19","-","5.59","3.19","5.59","Feb 10, 2020","Feb 10, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","29,430.89","0.03","29,430.89","296.00","701094AJ3","US701094AJ33","BF0TZW8","99.51","United States","-","USD","0.35","4.60","1.00","Mar 01, 2027","3.25","0.36","-","4.60","0.36","4.60","Sep 01, 2017","Dec 11, 2017"
"ONEOK INC","Corporates","Fixed Income","29,428.92","0.03","29,428.92","292.00","682680BJ1","US682680BJ18","-","100.64","United States","-","USD","1.82","5.31","1.00","Nov 01, 2028","5.65","1.85","-","5.30","1.78","5.30","Aug 24, 2023","Aug 24, 2023"
"REVVITY INC","Corporates","Fixed Income","29,427.69","0.03","29,427.69","313.00","714046AG4","US714046AG46","-","93.89","United States","-","USD","2.71","5.61","1.00","Sep 15, 2029","3.30","2.70","-","5.61","2.70","5.61","Sep 12, 2019","Sep 12, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","29,414.25","0.03","29,414.25","294.00","718547AT9","US718547AT95","-","100.02","United States","-","USD","1.03","4.93","1.00","Dec 01, 2027","4.95","1.05","-","4.93","1.05","4.93","Mar 29, 2023","Mar 29, 2023"
"3M CO MTN","Corporates","Fixed Income","29,392.82","0.03","29,392.82","306.00","88579YBG5","US88579YBG52","BJ2WB03","95.92","United States","-","USD","2.21","5.23","1.00","Mar 01, 2029","3.38","2.22","-","5.23","2.22","5.23","Feb 22, 2019","Feb 22, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","29,390.77","0.03","29,390.77","300.00","87612GAR2","US87612GAR20","-","97.90","United States","-","USD","2.07","5.36","1.00","Jan 15, 2029","4.35","2.07","-","5.36","2.07","5.36","Nov 12, 2025","Nov 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","29,374.36","0.03","29,374.36","295.00","10373QBZ2","US10373QBZ28","-","99.41","United Kingdom","-","USD","2.67","5.18","1.00","Oct 17, 2029","4.97","2.74","-","5.18","2.74","5.18","May 17, 2024","May 17, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","29,373.13","0.03","29,373.13","293.00","20602DAB7","US20602DAB73","-","100.38","United States","-","USD","1.62","6.37","1.00","Aug 02, 2028","6.60","1.64","-","6.36","1.56","6.36","Aug 02, 2023","Aug 02, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29,359.38","0.03","29,359.38","318.00","44107TAZ9","US44107TAZ93","-","92.19","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","3.50","3.56","-","5.76","3.56","5.76","Aug 20, 2020","Aug 20, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","29,343.59","0.03","29,343.59","295.00","94106LBV0","US94106LBV09","-","99.40","United States","-","USD","2.13","5.15","1.00","Feb 15, 2029","4.88","2.15","-","5.15","2.15","5.15","Aug 03, 2023","Aug 03, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","29,327.18","0.03","29,327.18","319.00","904764BH9","US904764BH90","BJK53F3","92.02","United States","-","USD","2.73","5.14","1.00","Sep 06, 2029","2.13","2.73","-","5.14","2.73","5.14","Sep 06, 2019","Sep 06, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","29,324.81","0.03","29,324.81","302.00","539830CL1","US539830CL14","-","96.96","United States","-","USD","3.42","5.29","1.00","Aug 15, 2030","4.40","3.43","-","5.29","3.43","5.29","Jul 28, 2025","Jul 28, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","29,318.98","0.03","29,318.98","295.00","744573AY2","US744573AY26","-","99.34","United States","-","USD","2.25","5.49","1.00","Apr 01, 2029","5.20","2.26","-","5.49","2.26","5.49","Mar 27, 2024","Mar 27, 2024"
"KEYCORP MTN","Corporates","Fixed Income","29,292.56","0.03","29,292.56","298.00","49326EEG4","US49326EEG44","BDFWYY3","98.37","United States","-","USD","1.44","5.22","1.00","Apr 30, 2028","4.10","1.43","-","5.22","1.43","5.22","Apr 30, 2018","Apr 30, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","29,285.25","0.03","29,285.25","294.00","02005NBQ2","US02005NBQ25","-","99.69","United States","-","USD","0.60","5.25","1.00","Jun 09, 2027","4.75","0.61","-","5.25","0.61","5.25","Jun 09, 2022","Jun 09, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","29,282.23","0.03","29,282.23","305.00","828807DL8","US828807DL84","-","96.02","United States","-","USD","1.24","5.00","1.00","Feb 01, 2028","1.75","1.24","-","5.00","1.24","5.00","Jan 21, 2021","Jan 21, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","29,278.04","0.03","29,278.04","332.00","78081BAK9","US78081BAK98","-","88.31","United States","-","USD","3.62","5.60","1.00","Sep 02, 2030","2.20","3.60","-","5.60","3.60","5.60","Mar 02, 2021","Aug 03, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","29,275.37","0.03","29,275.37","301.00","29390XAK0","US29390XAK00","-","97.32","United States","-","USD","4.14","5.89","1.00","Aug 15, 2031","5.25","4.15","-","5.89","4.15","5.89","Aug 06, 2026","Aug 06, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","29,251.13","0.03","29,251.13","335.00","04636NAB9","US04636NAB91","BMW1GS4","87.44","United Kingdom","-","USD","4.22","5.36","1.00","May 28, 2031","2.25","4.23","-","5.36","4.23","5.36","May 28, 2021","May 28, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","29,249.88","0.03","29,249.88","296.00","316773DA5","US316773DA59","-","98.82","United States","-","USD","0.52","4.78","1.00","May 05, 2027","2.55","0.52","-","4.78","0.52","4.78","May 05, 2020","May 05, 2020"
"MPLX LP","Corporates","Fixed Income","29,238.98","0.03","29,238.98","296.00","55336VAS9","US55336VAS97","BF5M0H2","98.78","United States","-","USD","2.09","5.36","1.00","Feb 15, 2029","4.80","2.15","-","5.36","2.15","5.36","Nov 15, 2018","Nov 15, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","29,236.93","0.03","29,236.93","281.00","208251AE8","US208251AE82","5670055","104.08","United States","-","USD","2.27","5.18","1.00","Apr 15, 2029","6.95","2.27","-","5.18","2.27","5.18","Apr 20, 1999","Apr 20, 1999"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","29,232.95","0.03","29,232.95","301.00","36266GAB3","US36266GAB32","-","97.24","United States","-","USD","3.72","5.54","1.00","Jan 15, 2031","4.80","3.73","-","5.54","3.73","5.54","Jun 09, 2025","Jun 09, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","29,227.00","0.03","29,227.00","296.00","579780AN7","US579780AN77","BF53JG7","98.77","United States","-","USD","0.79","4.94","1.00","Aug 15, 2027","3.40","0.79","-","4.94","0.79","4.94","Aug 11, 2017","Aug 11, 2017"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","29,226.89","0.03","29,226.89","306.00","31488VAB3","US31488VAB36","-","95.36","United States","-","USD","3.92","5.55","1.00","Mar 15, 2031","4.35","3.92","-","5.55","3.92","5.55","Sep 22, 2025","Sep 22, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","29,222.31","0.03","29,222.31","294.00","37045VAS9","US37045VAS97","BGJNQ03","99.30","United States","-","USD","1.77","5.38","1.00","Oct 01, 2028","5.00","1.83","-","5.38","1.83","5.38","Sep 10, 2018","Sep 10, 2018"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","29,204.12","0.03","29,204.12","296.00","38173MAE2","US38173MAE21","-","98.57","United States","-","USD","2.45","6.57","1.00","Jul 15, 2029","6.00","2.44","-","6.57","2.44","6.57","Feb 01, 2024","Feb 01, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","29,202.81","0.03","29,202.81","323.00","74762EAF9","US74762EAF97","-","90.44","United States","-","USD","3.64","5.63","1.00","Oct 01, 2030","2.90","3.64","-","5.63","3.64","5.63","Sep 22, 2020","Sep 22, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29,189.55","0.03","29,189.55","293.00","04316JAK5","US04316JAK51","-","99.46","United States","-","USD","1.08","5.08","1.00","Dec 15, 2027","4.60","1.09","-","5.08","1.09","5.08","Dec 19, 2024","Dec 19, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29,184.48","0.03","29,184.48","304.00","68233JDL5","US68233JDL52","-","96.02","United States","-","USD","3.90","5.53","1.00","Mar 15, 2031","4.50","3.91","-","5.53","3.91","5.53","Mar 17, 2026","Mar 17, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","29,183.31","0.03","29,183.31","293.00","666807BK7","US666807BK73","BYW4DC0","99.56","United States","-","USD","0.28","4.75","1.00","Feb 01, 2027","3.20","0.27","-","4.75","0.27","4.75","Dec 01, 2016","Dec 01, 2016"
"CENCORA INC","Corporates","Fixed Income","29,179.15","0.03","29,179.15","297.00","03073EAP0","US03073EAP07","BFD9PD6","98.27","United States","-","USD","1.10","5.01","1.00","Dec 15, 2027","3.45","1.10","-","5.01","1.10","5.01","Dec 04, 2017","Dec 04, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","29,168.74","0.03","29,168.74","292.00","05253JB34","US05253JB348","-","100.06","Australia","-","USD","0.71","4.81","1.00","Jul 16, 2027","4.90","0.71","-","4.81","0.71","4.81","Jul 16, 2024","Jul 16, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","29,150.00","0.03","29,150.00","292.00","00130HCH6","US00130HCH66","-","99.89","United States","-","USD","1.48","5.52","1.00","Jun 01, 2028","5.45","1.49","-","5.52","1.49","5.52","May 17, 2023","May 17, 2023"
"ONEOK INC","Corporates","Fixed Income","29,138.03","0.03","29,138.03","284.00","682680BE2","US682680BE21","-","102.47","United States","-","USD","3.54","5.68","1.00","Jan 15, 2031","6.35","3.63","-","5.65","3.44","5.65","May 07, 2020","May 07, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","29,135.46","0.03","29,135.46","292.00","91324PCW0","US91324PCW05","BZ0X5S6","99.74","United States","-","USD","0.23","4.51","1.00","Jan 15, 2027","3.45","0.23","-","4.51","0.23","4.51","Dec 20, 2016","Dec 20, 2016"
"ZOETIS INC","Corporates","Fixed Income","29,116.73","0.03","29,116.73","296.00","98978VAL7","US98978VAL71","BF58H80","98.33","United States","-","USD","0.87","4.93","1.00","Sep 12, 2027","3.00","0.87","-","4.93","0.87","4.93","Sep 12, 2017","Sep 12, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","29,110.49","0.03","29,110.49","293.00","29250NAR6","US29250NAR61","BF5CKW7","99.20","Canada","-","USD","0.70","4.82","1.00","Jul 15, 2027","3.70","0.71","-","4.82","0.71","4.82","Jul 07, 2017","Jul 07, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","29,095.04","0.03","29,095.04","316.00","22822VAR2","US22822VAR24","-","91.94","United States","-","USD","3.37","5.75","1.00","Jul 01, 2030","3.30","3.37","-","5.75","3.37","5.75","Apr 03, 2020","Apr 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","29,087.20","0.03","29,087.20","296.00","718172DN6","US718172DN66","-","98.11","United States","-","USD","2.71","5.31","1.00","Nov 01, 2029","4.63","2.73","-","5.31","2.73","5.31","Nov 01, 2024","Nov 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","29,082.84","0.03","29,082.84","325.00","009158BC9","US009158BC97","-","89.39","United States","-","USD","3.33","5.35","1.00","May 15, 2030","2.05","3.33","-","5.35","3.33","5.35","Apr 30, 2020","Apr 30, 2020"
"AIRBNB INC","Corporates","Fixed Income","29,074.89","0.03","29,074.89","297.00","009066AC5","US009066AC57","-","97.96","United States","-","USD","2.22","5.31","1.00","Mar 16, 2029","4.40","2.24","-","5.31","2.24","5.31","Mar 16, 2026","Mar 16, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29,060.56","0.03","29,060.56","299.00","89788MAC6","US89788MAC64","-","97.19","United States","-","USD","0.77","4.80","1.00","Aug 03, 2027","1.13","0.76","-","4.80","0.76","4.80","Aug 03, 2020","Aug 03, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","29,058.48","0.03","29,058.48","296.00","345397YT4","US345397YT41","BF00101","98.23","United States","-","USD","0.98","5.60","1.00","Nov 02, 2027","3.81","0.98","-","5.60","0.98","5.60","Nov 02, 2017","Nov 02, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","29,045.99","0.03","29,045.99","289.00","517834AJ6","US517834AJ61","-","100.38","United States","-","USD","0.54","5.25","1.00","Jun 01, 2027","5.90","0.58","-","5.16","0.51","5.16","May 16, 2024","May 16, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","29,033.87","0.03","29,033.87","300.00","907818FB9","US907818FB91","BJ6H4T4","96.79","United States","-","USD","2.19","5.16","1.00","Mar 01, 2029","3.70","2.22","-","5.16","2.22","5.16","Feb 19, 2019","Feb 19, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","29,028.10","0.03","29,028.10","295.00","89236TNR2","US89236TNR22","-","98.30","United States","-","USD","1.78","5.01","1.00","Sep 05, 2028","4.05","1.77","-","5.01","1.77","5.01","Sep 05, 2025","Sep 05, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","29,006.47","0.03","29,006.47","290.00","02665WFK2","US02665WFK27","-","99.99","United States","-","USD","0.69","4.91","1.00","Jul 09, 2027","4.90","0.69","-","4.91","0.69","4.91","Jul 10, 2024","Jul 10, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","29,004.38","0.03","29,004.38","292.00","693475AT2","US693475AT21","BZ0W3C3","99.17","United States","-","USD","0.56","4.61","1.00","May 19, 2027","3.15","0.56","-","4.61","0.56","4.61","May 19, 2017","May 19, 2017"
"PEPSICO INC","Corporates","Fixed Income","28,986.78","0.03","28,986.78","291.00","713448GA0","US713448GA00","-","99.46","United States","-","USD","1.22","4.88","1.00","Feb 07, 2028","4.45","1.23","-","4.88","1.23","4.88","Feb 07, 2025","Feb 07, 2025"
"BROADCOM INC","Corporates","Fixed Income","28,986.69","0.03","28,986.69","300.00","11135FBS9","US11135FBS92","BTPP507","96.62","United States","-","USD","2.31","5.47","1.00","Apr 15, 2029","4.00","2.32","-","5.47","2.32","5.47","Apr 15, 2026","Jul 17, 2026"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","28,983.58","0.03","28,983.58","291.00","927804FX7","US927804FX73","BYW9PH4","99.54","United States","-","USD","0.39","4.65","1.00","Mar 15, 2027","3.50","0.39","-","4.65","0.39","4.65","Mar 16, 2017","Mar 16, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","28,982.51","0.03","28,982.51","301.00","113004AE5","US113004AE50","-","96.20","Canada","-","USD","3.96","5.81","1.00","Apr 15, 2031","4.83","3.96","-","5.81","3.96","5.81","Apr 17, 2026","Apr 17, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","28,953.88","0.03","28,953.88","293.00","136385BD2","US136385BD27","2M24M06","98.83","Canada","-","USD","2.82","5.41","1.00","Dec 15, 2029","5.00","2.83","-","5.41","2.83","5.41","Jun 15, 2025","Nov 04, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","28,941.97","0.03","28,941.97","294.00","828807DE4","US828807DE42","BF4BJ95","98.38","United States","-","USD","1.06","4.88","1.00","Dec 01, 2027","3.38","1.06","-","4.88","1.06","4.88","Dec 11, 2017","Dec 11, 2017"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","28,931.00","0.03","28,931.00","295.00","776743AF3","US776743AF34","BGHJVQ4","97.98","United States","-","USD","1.77","5.33","1.00","Sep 15, 2028","4.20","1.79","-","5.33","1.79","5.33","Aug 28, 2018","Aug 28, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","28,916.96","0.03","28,916.96","310.00","036752AL7","US036752AL74","BJDSXN7","93.36","United States","-","USD","2.72","5.37","1.00","Sep 15, 2029","2.88","2.72","-","5.37","2.72","5.37","Sep 09, 2019","Sep 09, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","28,912.84","0.03","28,912.84","291.00","126650DH0","US126650DH04","-","99.49","United States","-","USD","0.44","4.79","1.00","Apr 01, 2027","3.63","0.44","-","4.79","0.44","4.79","Mar 31, 2020","Mar 31, 2020"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","28,910.34","0.03","28,910.34","280.00","767201AD8","US767201AD89","B3B8V00","103.33","Australia","-","USD","1.60","5.09","1.00","Jul 15, 2028","7.13","1.60","-","5.09","1.60","5.09","Jun 27, 2008","Jun 27, 2008"
"HOME DEPOT INC","Corporates","Fixed Income","28,908.75","0.03","28,908.75","291.00","437076CW0","US437076CW03","-","99.46","United States","-","USD","2.29","5.13","1.00","Apr 15, 2029","4.90","2.31","-","5.13","2.31","5.13","Dec 04, 2023","Dec 04, 2023"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","28,906.60","0.03","28,906.60","292.00","10922NAC7","US10922NAC74","BD9C1J3","98.87","United States","-","USD","0.65","5.43","1.00","Jun 22, 2027","3.70","0.65","-","5.43","0.65","5.43","Dec 22, 2017","Apr 25, 2018"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","28,898.28","0.03","28,898.28","289.00","47233JAG3","US47233JAG31","BYQ8H04","99.94","United States","-","USD","0.23","5.04","1.00","Jan 15, 2027","4.85","0.23","-","5.04","0.23","5.04","Jan 17, 2017","Jan 17, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","28,894.39","0.03","28,894.39","293.00","375558CB7","US375558CB72","-","98.75","United States","-","USD","2.74","5.24","1.00","Nov 15, 2029","4.80","2.76","-","5.24","2.76","5.24","Nov 20, 2024","Nov 20, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","28,892.04","0.03","28,892.04","291.00","609207BA2","US609207BA22","-","99.15","United States","-","USD","0.40","4.74","1.00","Mar 17, 2027","2.63","0.40","-","4.74","0.40","4.74","Mar 17, 2022","Mar 17, 2022"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","28,877.28","0.03","28,877.28","293.00","26614NAD4","US26614NAD49","-","98.72","United States","-","USD","1.86","5.39","1.00","Nov 15, 2028","4.72","1.90","-","5.39","1.90","5.39","May 15, 2026","Sep 10, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","28,864.88","0.03","28,864.88","287.00","636274AD4","US636274AD47","-","100.59","United Kingdom","-","USD","1.49","5.22","1.00","Jun 12, 2028","5.60","1.52","-","5.21","1.45","5.21","Jun 12, 2023","Jun 12, 2023"
"PROLOGIS LP","Corporates","Fixed Income","28,864.88","0.03","28,864.88","290.00","74340XCG4","US74340XCG43","-","99.64","United States","-","USD","1.52","5.10","1.00","Jun 15, 2028","4.88","1.54","-","5.10","1.54","5.10","Jun 28, 2023","Jun 28, 2023"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","28,843.11","0.03","28,843.11","313.00","23291KAH8","US23291KAH86","BKTX8T4","92.28","United States","-","USD","2.85","5.36","1.00","Nov 15, 2029","2.60","2.85","-","5.36","2.85","5.36","Nov 07, 2019","Nov 07, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","28,835.86","0.03","28,835.86","290.00","02665WFT3","US02665WFT36","-","99.46","United States","-","USD","0.95","5.01","1.00","Oct 22, 2027","4.45","0.95","-","5.01","0.95","5.01","Oct 23, 2024","Oct 23, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","28,831.83","0.03","28,831.83","290.00","292480AL4","US292480AL49","BFZYK67","99.55","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.95","1.46","-","5.25","1.46","5.25","May 10, 2018","May 10, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","28,829.62","0.03","28,829.62","291.00","06406RAD9","US06406RAD98","BDFVGH7","99.24","United States","-","USD","0.55","4.60","1.00","May 16, 2027","3.25","0.55","-","4.60","0.55","4.60","May 16, 2017","May 16, 2017"
"MPLX LP","Corporates","Fixed Income","28,826.71","0.03","28,826.71","295.00","55336VCG3","US55336VCG32","-","97.88","United States","-","USD","2.76","5.46","1.00","Nov 01, 2029","4.70","2.77","-","5.46","2.77","5.46","Aug 24, 2026","Aug 24, 2026"
"SEMPRA","Corporates","Fixed Income","28,815.06","0.03","28,815.06","291.00","816851BA6","US816851BA63","BD6DZZ3","98.87","United States","-","USD","0.63","5.02","1.00","Jun 15, 2027","3.25","0.63","-","5.02","0.63","5.02","Jun 09, 2017","Jun 09, 2017"
"HCA INC","Corporates","Fixed Income","28,812.41","0.03","28,812.41","291.00","404119CZ0","US404119CZ09","-","99.18","United States","-","USD","3.00","5.52","1.00","Mar 01, 2030","5.25","3.02","-","5.52","3.02","5.52","Feb 21, 2025","Feb 21, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","28,792.17","0.03","28,792.17","289.00","970648AL5","US970648AL56","-","99.79","United States","-","USD","0.61","4.96","1.00","Jun 15, 2027","4.65","0.63","-","4.96","0.63","4.96","May 19, 2022","May 19, 2022"
"PEPSICO INC","Corporates","Fixed Income","28,769.85","0.03","28,769.85","293.00","713448FL7","US713448FL73","-","98.35","United States","-","USD","1.27","4.89","1.00","Feb 18, 2028","3.60","1.27","-","4.89","1.27","4.89","Jul 18, 2022","Jul 18, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","28,761.07","0.03","28,761.07","291.00","69121JAB3","US69121JAB35","BV0XYJ2","98.68","United States","-","USD","2.22","7.34","1.00","Apr 04, 2029","6.75","2.21","-","7.34","2.21","7.34","Oct 04, 2024","Jan 24, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","28,753.32","0.03","28,753.32","295.00","855244AR0","US855244AR02","BFXV4Q8","97.61","United States","-","USD","1.90","5.23","1.00","Nov 15, 2028","4.00","1.92","-","5.23","1.92","5.23","Aug 10, 2018","Aug 10, 2018"
"MPLX LP","Corporates","Fixed Income","28,752.64","0.03","28,752.64","290.00","55336VBN9","US55336VBN91","-","99.10","United States","-","USD","1.03","5.08","1.00","Dec 01, 2027","4.25","1.06","-","5.08","1.06","5.08","Dec 01, 2019","May 20, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","28,751.25","0.03","28,751.25","296.00","68389XCM5","US68389XCM56","-","97.18","United States","-","USD","1.45","6.44","1.00","May 06, 2028","4.50","1.43","-","6.44","1.43","6.44","Feb 06, 2023","Feb 06, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","28,748.76","0.03","28,748.76","305.00","21036PBE7","US21036PBE79","BK6S8N6","94.23","United States","-","USD","2.59","5.41","1.00","Aug 01, 2029","3.15","2.59","-","5.41","2.59","5.41","Jul 29, 2019","Jul 29, 2019"
"INGERSOLL RAND INC","Corporates","Fixed Income","28,748.48","0.03","28,748.48","287.00","45687VAC0","US45687VAC00","-","100.14","United States","-","USD","0.59","4.97","1.00","Jun 15, 2027","5.20","0.62","-","4.94","0.55","4.94","May 10, 2024","May 10, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","28,740.56","0.03","28,740.56","296.00","863667BE0","US863667BE08","-","97.22","United States","-","USD","2.66","5.30","1.00","Sep 11, 2029","4.25","2.67","-","5.30","2.67","5.30","Sep 11, 2024","Sep 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","28,713.11","0.03","28,713.11","287.00","718172DF3","US718172DF33","-","100.04","United States","-","USD","0.31","4.57","1.00","Feb 12, 2027","4.75","0.30","-","4.57","0.30","4.57","Feb 13, 2024","Feb 13, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28,713.11","0.03","28,713.11","287.00","882508CE2","US882508CE26","-","100.03","United States","-","USD","0.27","4.47","1.00","Feb 08, 2027","4.60","0.29","-","4.44","0.21","4.44","Feb 08, 2024","Feb 08, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","28,703.73","0.03","28,703.73","290.00","032095AT8","US032095AT89","-","98.86","United States","-","USD","1.53","5.10","1.00","Jun 12, 2028","4.38","1.54","-","5.10","1.54","5.10","Jun 12, 2025","Jun 12, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","28,689.66","0.03","28,689.66","300.00","693506BY2","US693506BY26","-","95.49","United States","-","USD","3.91","5.54","1.00","Mar 15, 2031","4.38","3.92","-","5.54","3.92","5.54","Nov 03, 2025","Nov 03, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","28,677.74","0.03","28,677.74","288.00","904764BU0","US904764BU02","-","99.64","United Kingdom","-","USD","0.77","4.69","1.00","Aug 12, 2027","4.25","0.78","-","4.69","0.78","4.69","Aug 12, 2024","Aug 12, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","28,670.07","0.03","28,670.07","293.00","87612GAP6","US87612GAP63","-","97.69","United States","-","USD","3.48","5.57","1.00","Sep 15, 2030","4.90","3.48","-","5.57","3.48","5.57","Jun 18, 2025","Jun 18, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","28,668.04","0.03","28,668.04","293.00","03027XCN8","US03027XCN84","-","97.93","United States","-","USD","3.06","5.58","1.00","Mar 15, 2030","4.90","3.07","-","5.58","3.07","5.58","Mar 14, 2025","Mar 14, 2025"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","28,651.28","0.03","28,651.28","295.00","60744MAB2","US60744MAB28","-","97.19","United States","-","USD","3.96","6.15","1.00","Jun 15, 2031","5.45","3.95","-","6.15","3.95","6.15","May 29, 2026","May 29, 2026"
"SOLVENTUM CORP","Corporates","Fixed Income","28,648.26","0.03","28,648.26","287.00","83444MAP6","US83444MAP68","-","99.83","United States","-","USD","2.15","5.47","1.00","Mar 01, 2029","5.40","2.18","-","5.47","2.18","5.47","Sep 01, 2024","Dec 31, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","28,573.72","0.03","28,573.72","295.00","375558BX0","US375558BX02","-","96.77","United States","-","USD","0.92","4.72","1.00","Oct 01, 2027","1.20","0.92","-","4.72","0.92","4.72","Sep 30, 2020","Sep 30, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,571.50","0.03","28,571.50","290.00","14913UBB5","US14913UBB52","-","98.44","United States","-","USD","1.72","5.00","1.00","Aug 15, 2028","4.10","1.72","-","5.00","1.72","5.00","Aug 15, 2025","Aug 15, 2025"
"INGERSOLL RAND INC","Corporates","Fixed Income","28,570.31","0.03","28,570.31","286.00","45687VAD8","US45687VAD82","-","99.80","United States","-","USD","2.38","5.26","1.00","Jun 15, 2029","5.18","2.41","-","5.26","2.41","5.26","May 10, 2024","May 10, 2024"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","28,568.26","0.03","28,568.26","287.00","12704PAA6","US12704PAA66","-","99.49","Ireland","-","USD","2.32","5.41","1.00","May 21, 2029","5.20","2.34","-","5.41","2.34","5.41","May 21, 2024","May 21, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","28,554.99","0.03","28,554.99","291.00","94106LBE8","US94106LBE83","BF4L069","98.23","United States","-","USD","1.02","4.87","1.00","Nov 15, 2027","3.15","1.02","-","4.87","1.02","4.87","Nov 08, 2017","Nov 08, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28,540.51","0.03","28,540.51","289.00","24422EYD5","US24422EYD56","-","98.88","United States","-","USD","1.53","4.97","1.00","Jun 05, 2028","4.25","1.53","-","4.97","1.53","4.97","Jun 05, 2025","Jun 05, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","28,531.81","0.03","28,531.81","323.00","571748BN1","US571748BN17","BMBKZF2","88.35","United States","-","USD","3.76","5.48","1.00","Nov 15, 2030","2.25","3.75","-","5.48","3.75","5.48","May 07, 2020","May 07, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","28,525.71","0.03","28,525.71","312.00","142339AJ9","US142339AJ92","BKBP1Y4","91.44","United States","-","USD","3.13","5.57","1.00","Mar 01, 2030","2.75","3.13","-","5.57","3.13","5.57","Feb 28, 2020","Feb 28, 2020"
"PEPSICO INC","Corporates","Fixed Income","28,519.61","0.03","28,519.61","290.00","713448GB8","US713448GB82","-","98.41","United States","-","USD","2.98","5.13","1.00","Feb 07, 2030","4.60","2.99","-","5.13","2.99","5.13","Feb 07, 2025","Feb 07, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","28,515.46","0.03","28,515.46","289.00","26441CAX3","US26441CAX39","BF46Z58","98.66","United States","-","USD","0.80","4.83","1.00","Aug 15, 2027","3.15","0.79","-","4.83","0.79","4.83","Aug 10, 2017","Aug 10, 2017"
"GLP CAPITAL LP","Corporates","Fixed Income","28,498.52","0.03","28,498.52","289.00","361841AL3","US361841AL38","BGLKMW6","98.75","United States","-","USD","2.01","5.90","1.00","Jan 15, 2029","5.30","2.05","-","5.90","2.05","5.90","Sep 26, 2018","Sep 26, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,491.73","0.03","28,491.73","296.00","14913V2D9","US14913V2D99","-","96.39","United States","-","USD","3.99","5.40","1.00","May 15, 2031","4.50","3.98","-","5.40","3.98","5.40","May 15, 2026","May 15, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","28,478.53","0.03","28,478.53","291.00","036752BH5","US036752BH53","-","97.77","United States","-","USD","1.79","5.25","1.00","Sep 15, 2028","4.00","1.80","-","5.25","1.80","5.25","Sep 15, 2025","Sep 15, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","28,469.69","0.03","28,469.69","286.00","532457CP1","US532457CP17","-","99.60","United States","-","USD","0.79","4.65","1.00","Aug 14, 2027","4.15","0.79","-","4.65","0.79","4.65","Aug 14, 2024","Aug 14, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","28,450.97","0.03","28,450.97","287.00","86765BAU3","US86765BAU35","BD35XP8","99.08","United States","-","USD","0.90","5.00","1.00","Oct 01, 2027","4.00","0.91","-","5.00","0.91","5.00","Sep 21, 2017","Sep 21, 2017"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","28,436.24","0.03","28,436.24","314.00","446150AS3","US446150AS35","-","90.65","United States","-","USD","3.08","5.71","1.00","Feb 04, 2030","2.55","3.06","-","5.71","3.06","5.71","Feb 04, 2020","Feb 04, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,424.81","0.03","28,424.81","288.00","14913V2A5","US14913V2A50","-","98.82","United States","-","USD","1.47","4.99","1.00","May 15, 2028","4.20","1.47","-","4.99","1.47","4.99","May 15, 2026","May 15, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","28,420.68","0.03","28,420.68","286.00","341081GN1","US341081GN15","-","99.22","United States","-","USD","1.43","4.92","1.00","May 15, 2028","4.40","1.47","-","4.92","1.47","4.92","May 18, 2023","May 18, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","28,411.44","0.03","28,411.44","286.00","00914AAR3","US00914AAR32","-","99.37","United States","-","USD","0.23","4.86","1.00","Jan 15, 2027","2.20","0.23","-","4.86","0.23","4.86","Jan 12, 2022","Jan 12, 2022"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","28,410.94","0.03","28,410.94","333.00","42225UAH7","US42225UAH77","-","85.38","United States","-","USD","4.11","5.81","1.00","Mar 15, 2031","2.00","4.09","-","5.81","4.09","5.81","Sep 28, 2020","Sep 28, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","28,407.28","0.03","28,407.28","284.00","69371RT30","US69371RT304","-","99.86","United States","-","USD","0.77","4.63","1.00","Aug 06, 2027","4.45","0.77","-","4.63","0.77","4.63","Aug 06, 2024","Aug 06, 2024"
"VIATRIS INC","Corporates","Fixed Income","28,394.80","0.03","28,394.80","290.00","92556VAC0","US92556VAC00","-","97.93","United States","-","USD","0.65","5.47","1.00","Jun 22, 2027","2.30","0.65","-","5.47","0.65","5.47","Jun 22, 2021","Oct 28, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","28,387.76","0.03","28,387.76","292.00","24703DBR1","US24703DBR17","-","97.31","United States","-","USD","2.16","5.40","1.00","Feb 15, 2029","4.15","2.16","-","5.40","2.16","5.40","Oct 06, 2025","Oct 06, 2025"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","28,383.66","0.03","28,383.66","287.00","277432AZ3","US277432AZ35","-","98.76","United States","-","USD","2.52","5.48","1.00","Aug 01, 2029","5.00","2.53","-","5.48","2.53","5.48","Aug 01, 2024","Aug 01, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","28,374.59","0.03","28,374.59","289.00","24703DBZ3","US24703DBZ33","C0BCXV5","98.13","United States","-","USD","4.22","5.84","1.00","Sep 15, 2031","5.40","4.22","-","5.84","4.22","5.84","Sep 15, 2026","Sep 15, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","28,371.35","0.03","28,371.35","287.00","009158BH8","US009158BH84","-","98.80","United States","-","USD","2.12","5.16","1.00","Feb 08, 2029","4.60","2.13","-","5.16","2.13","5.16","Feb 08, 2024","Feb 08, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","28,359.43","0.03","28,359.43","281.00","744573AV8","US744573AV86","-","100.78","United States","-","USD","0.96","5.09","1.00","Nov 15, 2027","5.85","1.00","-","5.05","0.92","5.05","Nov 08, 2022","Nov 08, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","28,348.33","0.03","28,348.33","301.00","04010LBM4","US04010LBM46","-","94.09","United States","-","USD","3.92","6.80","1.00","Apr 12, 2031","5.25","3.90","-","6.80","3.90","6.80","Jan 12, 2026","Jan 12, 2026"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","28,303.25","0.03","28,303.25","285.00","06417XAD3","US06417XAD30","-","99.26","Canada","-","USD","0.28","4.58","1.00","Feb 02, 2027","1.95","0.28","-","4.58","0.28","4.58","Jan 10, 2022","Jan 10, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,299.09","0.03","28,299.09","286.00","14913R3A3","US14913R3A32","-","99.12","United States","-","USD","0.78","4.71","1.00","Aug 12, 2027","3.60","0.78","-","4.71","0.78","4.71","Aug 12, 2022","Aug 12, 2022"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","28,261.64","0.03","28,261.64","284.00","808513BW4","US808513BW49","-","99.43","United States","-","USD","0.44","4.58","1.00","Apr 01, 2027","3.30","0.44","-","4.58","0.44","4.58","Apr 01, 2021","Sep 22, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","28,260.59","0.03","28,260.59","293.00","05531GAB7","US05531GAB77","BJ2DGS9","96.41","United States","-","USD","2.25","5.48","1.00","Mar 19, 2029","3.88","2.26","-","5.48","2.26","5.48","Mar 18, 2019","Mar 18, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","28,252.39","0.03","28,252.39","286.00","02665WFE6","US02665WFE66","-","98.87","United States","-","USD","2.22","5.41","1.00","Mar 13, 2029","4.90","2.22","-","5.41","2.22","5.41","Mar 13, 2024","Mar 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","28,249.20","0.03","28,249.20","288.00","06406RAF4","US06406RAF47","BF5DPL4","98.21","United States","-","USD","1.22","4.86","1.00","Jan 29, 2028","3.40","1.22","-","4.86","1.22","4.86","Jan 29, 2018","Jan 29, 2018"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","28,241.29","0.03","28,241.29","323.00","74460WAE7","US74460WAE75","-","87.49","United States","-","USD","4.15","5.45","1.00","May 01, 2031","2.30","4.15","-","5.45","4.15","5.45","Apr 23, 2021","Apr 23, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","28,230.44","0.03","28,230.44","282.00","26441CCB9","US26441CCB90","-","100.04","United States","-","USD","0.21","4.58","1.00","Jan 05, 2027","4.85","0.20","-","4.58","0.20","4.58","Jan 05, 2024","Jan 05, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","28,221.62","0.03","28,221.62","288.00","05971KAX7","US05971KAX72","-","97.95","Spain","-","USD","2.32","5.49","1.00","Apr 15, 2029","4.60","2.31","-","5.49","2.31","5.49","Apr 15, 2026","Apr 15, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","28,215.87","0.03","28,215.87","291.00","776743AN6","US776743AN67","-","96.85","United States","-","USD","0.88","5.01","1.00","Sep 15, 2027","1.40","0.88","-","5.01","0.88","5.01","Sep 01, 2020","Sep 01, 2020"
"APPLE INC","Corporates","Fixed Income","28,190.21","0.03","28,190.21","289.00","037833EZ9","US037833EZ91","-","97.50","United States","-","USD","3.18","4.97","1.00","May 12, 2030","4.20","3.20","-","4.97","3.20","4.97","May 12, 2025","May 12, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","28,182.58","0.03","28,182.58","285.00","63743HGB2","US63743HGB24","-","98.94","United States","-","USD","1.09","4.92","1.00","Dec 10, 2027","3.95","1.08","-","4.92","1.08","4.92","Dec 10, 2025","Dec 10, 2025"
"AMGEN INC","Corporates","Fixed Income","28,178.55","0.03","28,178.55","296.00","031162DD9","US031162DD92","-","95.04","United States","-","USD","2.21","5.28","1.00","Feb 22, 2029","3.00","2.21","-","5.28","2.21","5.28","Feb 22, 2022","Feb 22, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","28,178.01","0.03","28,178.01","306.00","68389XCN3","US68389XCN30","-","92.18","United States","-","USD","3.14","7.19","1.00","May 06, 2030","4.65","3.11","-","7.19","3.11","7.19","Feb 06, 2023","Feb 06, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","28,176.66","0.03","28,176.66","293.00","02665WFU0","US02665WFU09","-","96.17","United States","-","USD","4.28","5.74","1.00","Oct 23, 2031","4.85","4.26","-","5.74","4.26","5.74","Oct 23, 2024","Oct 23, 2024"
"EBAY INC","Corporates","Fixed Income","28,170.60","0.03","28,170.60","320.00","278642AY9","US278642AY97","BMGH020","87.91","United States","-","USD","4.14","5.65","1.00","May 10, 2031","2.60","4.13","-","5.65","4.13","5.65","May 10, 2021","May 10, 2021"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","28,164.49","0.03","28,164.49","290.00","05565QDH8","US05565QDH83","BZ6CXN8","97.23","United Kingdom","-","USD","1.94","5.12","1.00","Nov 28, 2028","3.72","1.96","-","5.12","1.96","5.12","Nov 28, 2016","Nov 28, 2016"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","28,147.51","0.03","28,147.51","312.00","58013MFM1","US58013MFM10","-","90.26","United States","-","USD","3.16","5.33","1.00","Mar 01, 2030","2.13","3.16","-","5.33","3.16","5.33","Mar 05, 2020","Mar 05, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","28,135.57","0.03","28,135.57","278.00","29250NBX2","US29250NBX21","BN12KL6","101.26","Canada","-","USD","1.85","5.34","1.00","Nov 15, 2028","6.00","1.88","-","5.32","1.81","5.32","Nov 09, 2023","Nov 09, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","28,124.14","0.03","28,124.14","323.00","681919BD7","US681919BD76","-","87.17","United States","-","USD","4.36","5.70","1.00","Aug 01, 2031","2.60","4.35","-","5.70","4.35","5.70","May 03, 2021","May 03, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,120.17","0.03","28,120.17","290.00","14913R2G1","US14913R2G11","-","96.83","United States","-","USD","0.88","4.74","1.00","Sep 14, 2027","1.10","0.88","-","4.74","0.88","4.74","Sep 14, 2020","Sep 14, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","28,108.71","0.03","28,108.71","275.00","50212YAH7","US50212YAH71","-","102.11","United States","-","USD","1.83","5.66","1.00","Nov 17, 2028","6.75","1.87","-","5.62","1.80","5.62","Nov 17, 2023","Nov 17, 2023"
"MASTERCARD INC","Corporates","Fixed Income","28,096.31","0.03","28,096.31","281.00","57636QAW4","US57636QAW42","-","99.98","United States","-","USD","1.29","4.89","1.00","Mar 09, 2028","4.88","1.32","-","4.89","1.32","4.89","Mar 09, 2023","Mar 09, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","28,096.31","0.03","28,096.31","285.00","95040QAD6","US95040QAD60","BFY3CZ8","98.73","United States","-","USD","1.39","5.15","1.00","Apr 15, 2028","4.25","1.42","-","5.15","1.42","5.15","Apr 10, 2018","Apr 10, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","28,069.84","0.03","28,069.84","287.00","14913UAQ3","US14913UAQ31","-","97.78","United States","-","USD","2.60","5.23","1.00","Aug 16, 2029","4.38","2.60","-","5.23","2.60","5.23","Aug 16, 2024","Aug 16, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28,065.32","0.03","28,065.32","286.00","86562MAY6","US86562MAY66","BFWJ225","98.19","Japan","-","USD","1.19","5.06","1.00","Jan 17, 2028","3.54","1.19","-","5.06","1.19","5.06","Jan 17, 2018","Jan 17, 2018"
"KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","28,055.47","0.03","28,055.47","281.00","494368CH4","US494368CH42","-","99.82","United States","-","USD","4.33","5.46","1.00","Oct 29, 2031","5.45","4.35","-","5.46","4.35","5.46","Oct 29, 2026","Oct 29, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","28,041.11","0.03","28,041.11","279.00","89236TKL8","US89236TKL88","-","100.61","United States","-","USD","1.00","4.84","1.00","Nov 10, 2027","5.45","0.99","-","4.84","0.99","4.84","Nov 10, 2022","Nov 10, 2022"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","28,032.92","0.03","28,032.92","295.00","517834AF4","US517834AF40","BKPHQ07","94.97","United States","-","USD","2.57","5.87","1.00","Aug 08, 2029","3.90","2.58","-","5.87","2.58","5.87","Jul 31, 2019","Jul 31, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","28,021.93","0.03","28,021.93","282.00","075887CQ0","US075887CQ08","-","99.43","United States","-","USD","1.24","5.14","1.00","Feb 13, 2028","4.69","1.25","-","5.14","1.25","5.14","Feb 13, 2023","Feb 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","28,013.06","0.03","28,013.06","292.00","65339KDY3","US65339KDY38","-","95.90","United States","-","USD","3.87","5.47","1.00","Mar 01, 2031","4.40","3.88","-","5.47","3.88","5.47","Feb 05, 2026","Feb 05, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","28,011.04","0.03","28,011.04","282.00","89115KAW0","US89115KAW09","-","99.30","Canada","-","USD","4.27","5.64","1.00","Sep 29, 2031","5.47","4.26","-","5.64","4.26","5.64","Sep 28, 2026","Sep 28, 2026"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","28,000.10","0.03","28,000.10","279.00","06418GAK3","US06418GAK31","-","100.49","Canada","-","USD","2.53","5.26","1.00","Aug 01, 2029","5.45","2.52","-","5.26","2.52","5.26","Jun 04, 2024","Jun 04, 2024"
"PEPSICO INC","Corporates","Fixed Income","27,971.38","0.03","27,971.38","285.00","713448GL6","US713448GL64","-","98.10","United States","-","USD","2.08","5.01","1.00","Jan 15, 2029","4.10","2.08","-","5.01","2.08","5.01","Jul 23, 2025","Jul 23, 2025"
"BROADCOM INC","Corporates","Fixed Income","27,959.95","0.03","27,959.95","292.00","11135FCP4","US11135FCP45","2N3CFV8","95.90","United States","-","USD","1.28","5.20","1.00","Feb 15, 2028","1.95","1.27","-","5.20","1.27","5.20","Aug 15, 2025","Oct 17, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","27,955.82","0.03","27,955.82","280.00","478160DH4","US478160DH44","-","99.76","United States","-","USD","1.27","4.73","1.00","Mar 01, 2028","4.55","1.30","-","4.73","1.30","4.73","Feb 20, 2025","Feb 20, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","27,946.41","0.03","27,946.41","288.00","036752BC6","US036752BC66","-","97.08","United States","-","USD","4.26","5.62","1.00","Nov 01, 2031","4.95","4.28","-","5.62","4.28","5.62","Oct 31, 2024","Oct 31, 2024"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","27,941.24","0.03","27,941.24","278.00","90931GAA7","US90931GAA76","BMFV4N2","100.39","United States","-","USD","2.06","5.56","1.00","Apr 15, 2029","5.88","2.08","-","5.56","2.08","5.56","Oct 28, 2020","Oct 28, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","27,921.81","0.03","27,921.81","290.00","11271LAE2","US11271LAE20","-","96.16","Canada","-","USD","3.14","5.58","1.00","Apr 15, 2030","4.35","3.18","-","5.58","3.18","5.58","Apr 09, 2020","Apr 09, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","27,917.74","0.03","27,917.74","282.00","49338LAH6","US49338LAH69","-","99.13","United States","-","USD","3.32","5.61","1.00","Jul 30, 2030","5.35","3.34","-","5.61","3.34","5.61","Apr 17, 2025","Apr 17, 2025"
"VERISIGN INC","Corporates","Fixed Income","27,908.04","0.03","27,908.04","318.00","92343EAM4","US92343EAM49","-","87.65","United States","-","USD","4.23","5.76","1.00","Jun 15, 2031","2.70","4.22","-","5.76","4.22","5.76","Jun 08, 2021","Jun 08, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","27,904.17","0.03","27,904.17","281.00","373334KS9","US373334KS95","-","99.37","United States","-","USD","1.43","5.07","1.00","May 16, 2028","4.65","1.47","-","5.07","1.47","5.07","May 04, 2023","May 04, 2023"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","27,877.74","0.03","27,877.74","330.00","04010LBC6","US04010LBC63","BNTYT95","84.48","United States","-","USD","4.50","6.88","1.00","Nov 15, 2031","3.20","4.45","-","6.88","4.45","6.88","Nov 04, 2021","Nov 04, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","27,877.74","0.03","27,877.74","322.00","49456BAR2","US49456BAR24","BN2YL07","86.57","United States","-","USD","4.04","5.54","1.00","Feb 15, 2031","2.00","4.02","-","5.54","4.02","5.54","Aug 05, 2020","Aug 05, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","27,853.51","0.03","27,853.51","287.00","00914AAX0","US00914AAX00","-","97.06","United States","-","USD","4.05","5.92","1.00","Jul 15, 2031","5.20","4.07","-","5.92","4.07","5.92","Jun 25, 2024","Jun 25, 2024"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","27,852.67","0.03","27,852.67","289.00","071813DD8","US071813DD83","-","96.41","United States","-","USD","3.63","5.88","1.00","Dec 15, 2030","4.90","3.63","-","5.88","3.63","5.88","Dec 04, 2025","Dec 04, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","27,850.36","0.03","27,850.36","282.00","04020EAB3","US04020EAB39","-","98.93","United States","-","USD","2.51","6.77","1.00","Aug 15, 2029","6.35","2.51","-","6.77","2.51","6.77","Feb 15, 2025","May 23, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","27,849.70","0.03","27,849.70","279.00","49338LAE3","US49338LAE39","BD1WWT8","99.91","United States","-","USD","0.39","4.79","1.00","Apr 06, 2027","4.60","0.45","-","4.79","0.45","4.79","Apr 06, 2017","Apr 06, 2017"
"NETAPP INC","Corporates","Fixed Income","27,846.57","0.03","27,846.57","309.00","64110DAK0","US64110DAK00","-","90.07","United States","-","USD","3.39","5.74","1.00","Jun 22, 2030","2.70","3.38","-","5.74","3.38","5.74","Jun 22, 2020","Jun 22, 2020"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","27,830.98","0.03","27,830.98","280.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.50","United States","-","USD","0.47","4.65","1.00","Apr 14, 2027","3.59","0.47","-","4.65","0.47","4.65","Oct 14, 2018","Dec 14, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","27,825.75","0.03","27,825.75","284.00","92277GAN7","US92277GAN79","BGB5RY8","97.90","United States","-","USD","2.04","5.41","1.00","Jan 15, 2029","4.40","2.07","-","5.41","2.07","5.41","Aug 15, 2018","Aug 15, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,824.74","0.03","27,824.74","278.00","24422EXR5","US24422EXR51","-","100.15","United States","-","USD","0.62","4.64","1.00","Jun 11, 2027","4.90","0.62","-","4.64","0.62","4.64","Jun 11, 2024","Jun 11, 2024"
"LENNAR CORPORATION","Corporates","Fixed Income","27,820.57","0.03","27,820.57","280.00","526057CD4","US526057CD41","BFFY830","99.53","United States","-","USD","0.95","5.19","1.00","Nov 29, 2027","4.75","1.05","-","5.19","1.05","5.19","May 29, 2018","Jun 11, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","27,813.44","0.03","27,813.44","278.00","22822VBD2","US22822VBD29","-","100.05","United States","-","USD","2.33","5.58","1.00","Jun 01, 2029","5.60","2.35","-","5.58","2.35","5.58","Dec 06, 2023","Dec 06, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","27,813.44","0.03","27,813.44","282.00","87165BAP8","US87165BAP85","BJQ1YC9","98.50","United States","-","USD","2.17","5.82","1.00","Mar 19, 2029","5.15","2.23","-","5.82","2.23","5.82","Mar 19, 2019","Mar 19, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","27,813.26","0.03","27,813.26","279.00","882508BV5","US882508BV59","-","99.54","United States","-","USD","1.24","4.96","1.00","Feb 15, 2028","4.60","1.25","-","4.96","1.25","4.96","Nov 18, 2022","Nov 18, 2022"
"AON NORTH AMERICA INC","Corporates","Fixed Income","27,805.03","0.03","27,805.03","282.00","03740MAC4","US03740MAC47","-","98.60","United States","-","USD","3.78","5.66","1.00","Mar 01, 2031","5.30","3.81","-","5.66","3.81","5.66","Mar 01, 2024","Mar 01, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","27,798.80","0.03","27,798.80","276.00","03027XCE8","US03027XCE85","-","100.90","United States","-","USD","1.85","5.33","1.00","Nov 15, 2028","5.80","1.88","-","5.32","1.81","5.32","Sep 15, 2023","Sep 15, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","27,796.73","0.03","27,796.73","297.00","02005NBP4","US02005NBP42","-","93.70","United States","-","USD","1.93","5.52","1.00","Nov 02, 2028","2.20","1.92","-","5.52","1.92","5.52","Nov 02, 2021","Nov 02, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","27,792.60","0.03","27,792.60","280.00","76720AAR7","US76720AAR77","-","99.30","Australia","-","USD","1.31","5.02","1.00","Mar 14, 2028","4.50","1.33","-","5.02","1.33","5.02","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","27,792.60","0.03","27,792.60","278.00","842400HU0","US842400HU08","-","99.99","United States","-","USD","1.26","5.30","1.00","Mar 01, 2028","5.30","1.29","-","5.30","1.29","5.30","Mar 02, 2023","Mar 02, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","27,788.88","0.03","27,788.88","292.00","970648AP6","US970648AP60","-","95.22","United States","-","USD","3.90","5.80","1.00","Mar 15, 2031","4.55","3.90","-","5.80","3.90","5.80","Dec 22, 2025","Dec 22, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","27,787.61","0.03","27,787.61","323.00","053015AF0","US053015AF05","BKP8MV3","86.11","United States","-","USD","3.68","5.27","1.00","Sep 01, 2030","1.25","3.67","-","5.27","3.67","5.27","Aug 13, 2020","Aug 13, 2020"
"INTUIT INC","Corporates","Fixed Income","27,786.40","0.03","27,786.40","278.00","46124HAF3","US46124HAF38","-","99.96","United States","-","USD","1.76","5.15","1.00","Sep 15, 2028","5.13","1.78","-","5.15","1.78","5.15","Sep 15, 2023","Sep 15, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","27,776.07","0.03","27,776.07","276.00","210385AB6","US210385AB64","-","100.57","United States","-","USD","1.25","5.15","1.00","Mar 01, 2028","5.60","1.29","-","5.13","1.21","5.13","Feb 24, 2023","Feb 24, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","27,769.87","0.03","27,769.87","279.00","842587DQ7","US842587DQ78","-","99.45","United States","-","USD","1.50","5.20","1.00","Jun 15, 2028","4.85","1.54","-","5.20","1.54","5.20","May 18, 2023","May 18, 2023"
"VMWARE LLC","Corporates","Fixed Income","27,751.01","0.03","27,751.01","286.00","928563AF2","US928563AF20","-","96.97","United States","-","USD","3.12","5.65","1.00","May 15, 2030","4.70","3.17","-","5.65","3.17","5.65","Apr 07, 2020","Apr 07, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","27,746.46","0.03","27,746.46","299.00","09261HBZ9","US09261HBZ91","-","92.94","United States","-","USD","3.82","7.25","1.00","Mar 12, 2031","5.35","3.79","-","7.25","3.79","7.25","Jan 12, 2026","Jan 12, 2026"
"CUMMINS INC","Corporates","Fixed Income","27,742.87","0.03","27,742.87","319.00","231021AT3","US231021AT37","-","86.88","United States","-","USD","3.67","5.30","1.00","Sep 01, 2030","1.50","3.65","-","5.30","3.65","5.30","Aug 24, 2020","Aug 24, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","27,718.19","0.03","27,718.19","302.00","361841AQ2","US361841AQ25","BL57VT8","91.85","United States","-","USD","3.77","6.22","1.00","Jan 15, 2031","4.00","3.76","-","6.22","3.76","6.22","Jun 25, 2020","Jun 25, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","27,712.94","0.03","27,712.94","280.00","571903BL6","US571903BL69","-","98.97","United States","-","USD","2.29","5.35","1.00","Apr 15, 2029","4.90","2.31","-","5.35","2.31","5.35","Mar 27, 2023","Mar 27, 2023"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","27,708.84","0.03","27,708.84","289.00","911312BR6","US911312BR66","BJCRWL6","96.00","United States","-","USD","2.24","5.19","1.00","Mar 15, 2029","3.40","2.26","-","5.19","2.26","5.19","Mar 15, 2019","Mar 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","27,704.73","0.03","27,704.73","286.00","14913UBJ8","US14913UBJ88","-","96.94","United States","-","USD","2.20","5.15","1.00","Feb 23, 2029","3.75","2.19","-","5.15","2.19","5.15","Feb 24, 2026","Feb 24, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","27,702.68","0.03","27,702.68","280.00","20271RAY6","US20271RAY62","-","99.00","Australia","-","USD","2.52","5.20","1.00","Jul 16, 2029","4.80","2.52","-","5.20","2.52","5.20","Sep 16, 2026","Sep 16, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","27,700.63","0.03","27,700.63","286.00","456873AD0","US456873AD03","BJ1DL29","96.77","United States","-","USD","2.24","5.24","1.00","Mar 21, 2029","3.80","2.27","-","5.24","2.27","5.24","Mar 21, 2019","Mar 21, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","27,685.94","0.03","27,685.94","319.00","260543DC4","US260543DC49","-","86.73","United States","-","USD","3.77","5.81","1.00","Nov 15, 2030","2.10","3.76","-","5.81","3.76","5.81","Aug 26, 2020","Aug 26, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","27,678.97","0.03","27,678.97","278.00","00774MBN4","US00774MBN48","-","99.49","Ireland","-","USD","1.37","5.25","1.00","Apr 01, 2028","4.88","1.38","-","5.25","1.38","5.25","Jan 13, 2025","Jan 13, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","27,658.31","0.03","27,658.31","288.00","573874AF1","US573874AF10","-","95.96","United States","-","USD","1.44","5.31","1.00","Apr 15, 2028","2.45","1.43","-","5.31","1.43","5.31","Apr 12, 2021","Oct 07, 2021"
"PACIFICORP","Corporates","Fixed Income","27,645.48","0.03","27,645.48","280.00","695114DC9","US695114DC94","-","98.58","United States","-","USD","3.75","5.67","1.00","Feb 15, 2031","5.30","3.77","-","5.67","3.77","5.67","Jan 05, 2024","Jan 05, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","27,645.25","0.03","27,645.25","278.00","502431AS8","US502431AS85","-","99.28","United States","-","USD","2.35","5.35","1.00","Jun 01, 2029","5.05","2.37","-","5.35","2.37","5.35","Mar 13, 2024","Mar 13, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","27,645.25","0.03","27,645.25","279.00","760759BB5","US760759BB57","-","99.20","United States","-","USD","2.26","5.23","1.00","Apr 01, 2029","4.88","2.27","-","5.23","2.27","5.23","Mar 28, 2023","Mar 28, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","27,639.17","0.03","27,639.17","291.00","962166BY9","US962166BY91","BMQ5MG2","94.93","United States","-","USD","3.17","5.62","1.00","Apr 15, 2030","4.00","3.19","-","5.62","3.19","5.62","Mar 30, 2020","Mar 30, 2020"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","27,606.64","0.03","27,606.64","282.00","445658CG0","US445658CG02","-","97.98","United States","-","USD","3.06","5.56","1.00","Mar 15, 2030","4.90","3.07","-","5.56","3.07","5.56","Mar 13, 2025","Mar 13, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","27,570.91","0.03","27,570.91","277.00","06418BAE8","US06418BAE83","-","99.38","Canada","-","USD","0.38","4.54","1.00","Mar 11, 2027","2.95","0.38","-","4.54","0.38","4.54","Mar 11, 2022","Mar 11, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","27,559.10","0.03","27,559.10","281.00","04316JAL3","US04316JAL35","-","98.14","United States","-","USD","2.83","5.50","1.00","Dec 15, 2029","4.85","2.83","-","5.50","2.83","5.50","Dec 19, 2024","Dec 19, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","27,545.64","0.03","27,545.64","281.00","871829BU0","US871829BU06","-","98.11","United States","-","USD","3.48","5.64","1.00","Sep 23, 2030","5.10","3.49","-","5.64","3.49","5.64","Feb 25, 2025","Feb 25, 2025"
"IQVIA INC","Corporates","Fixed Income","27,540.54","0.03","27,540.54","274.00","46266TAC2","US46266TAC27","-","100.44","United States","-","USD","1.42","5.40","1.00","May 15, 2028","5.70","1.45","-","5.39","1.37","5.39","Nov 15, 2023","Feb 23, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","27,533.44","0.03","27,533.44","287.00","04351LAD2","US04351LAD29","-","95.87","United States","-","USD","3.56","5.44","1.00","Nov 15, 2030","4.29","3.60","-","5.44","3.60","5.44","Nov 25, 2025","Nov 25, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","27,531.41","0.03","27,531.41","278.00","883556CW0","US883556CW07","BQV0GK2","98.88","United States","-","USD","3.35","5.30","1.00","Aug 10, 2030","4.98","3.39","-","5.30","3.39","5.30","Aug 10, 2023","Aug 10, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","27,529.37","0.03","27,529.37","317.00","718172CS6","US718172CS62","-","86.81","United States","-","USD","3.77","5.44","1.00","Nov 01, 2030","1.75","3.76","-","5.44","3.76","5.44","Nov 02, 2020","Nov 02, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","27,526.08","0.03","27,526.08","278.00","29736RAS9","US29736RAS94","-","98.89","United States","-","USD","1.45","5.12","1.00","May 15, 2028","4.38","1.47","-","5.12","1.47","5.12","May 12, 2023","May 12, 2023"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","27,523.06","0.03","27,523.06","276.00","43475RAP1","US43475RAP10","-","99.88","United States","-","USD","0.45","4.86","1.00","Apr 07, 2027","4.60","0.45","-","4.86","0.45","4.86","Oct 07, 2025","Dec 19, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","27,516.22","0.03","27,516.22","288.00","883556DG4","US883556DG48","-","95.42","United States","-","USD","3.84","5.42","1.00","Feb 12, 2031","4.21","3.84","-","5.42","3.84","5.42","Feb 12, 2026","Feb 12, 2026"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","27,510.16","0.03","27,510.16","314.00","78574MAA1","US78574MAA18","-","87.51","United States","-","USD","4.54","6.08","1.00","Dec 01, 2031","3.20","4.53","-","6.08","4.53","6.08","Sep 30, 2021","Sep 30, 2021"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","27,509.55","0.03","27,509.55","291.00","440452AH3","US440452AH36","-","94.59","United States","-","USD","1.56","5.23","1.00","Jun 03, 2028","1.70","1.55","-","5.23","1.55","5.23","Jun 03, 2021","Jun 03, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","27,500.06","0.03","27,500.06","274.00","30225VAR8","US30225VAR87","-","100.45","United States","-","USD","3.61","5.78","1.00","Jan 15, 2031","5.90","3.65","-","5.77","3.52","5.77","Dec 01, 2023","Dec 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","27,464.31","0.03","27,464.31","310.00","03027XBC3","US03027XBC39","-","88.57","United States","-","USD","3.42","5.60","1.00","Jun 15, 2030","2.10","3.40","-","5.60","3.40","5.60","Jun 03, 2020","Jun 03, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","27,460.65","0.03","27,460.65","279.00","760759AS9","US760759AS91","BYZM730","98.40","United States","-","USD","1.02","4.93","1.00","Nov 15, 2027","3.38","1.02","-","4.93","1.02","4.93","Nov 16, 2017","Nov 16, 2017"
"KLA CORP","Corporates","Fixed Income","27,458.60","0.03","27,458.60","282.00","482480AG5","US482480AG50","BJDRF49","97.35","United States","-","USD","2.21","5.29","1.00","Mar 15, 2029","4.10","2.24","-","5.29","2.24","5.29","Mar 20, 2019","Mar 20, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","27,453.77","0.03","27,453.77","276.00","78409VBF0","US78409VBF04","-","99.46","United States","-","USD","1.60","5.07","1.00","Aug 01, 2028","4.75","1.67","-","5.07","1.67","5.07","Feb 01, 2023","Feb 28, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","27,453.61","0.03","27,453.61","286.00","05971KAV1","US05971KAV17","-","96.11","Spain","-","USD","3.97","5.87","1.00","Apr 15, 2031","4.87","3.96","-","5.87","3.96","5.87","Apr 15, 2026","Apr 15, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","27,431.93","0.03","27,431.93","288.00","494368BZ5","US494368BZ58","BK97GJ2","95.25","United States","-","USD","2.32","5.24","1.00","Apr 25, 2029","3.20","2.33","-","5.24","2.33","5.24","Apr 25, 2019","Apr 25, 2019"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","27,427.35","0.03","27,427.35","251.00","28368EAD8","US28368EAD85","2788650","109.28","United States","-","USD","3.96","5.56","1.00","Aug 01, 2031","7.80","3.95","-","5.56","3.95","5.56","Jul 30, 2001","Jul 30, 2001"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","27,407.32","0.03","27,407.32","277.00","88167AAQ4","US88167AAQ40","-","98.96","Israel","-","USD","2.24","5.57","1.00","May 09, 2029","5.13","2.31","-","5.57","2.31","5.57","Nov 09, 2021","Nov 09, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","27,396.15","0.03","27,396.15","275.00","369550BL1","US369550BL15","-","99.52","United States","-","USD","0.44","4.58","1.00","Apr 01, 2027","3.50","0.44","-","4.58","0.44","4.58","Mar 25, 2020","Mar 25, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","27,387.65","0.03","27,387.65","281.00","032095AX9","US032095AX91","-","97.42","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","3.90","1.92","-","5.23","1.92","5.23","Nov 10, 2025","Nov 10, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","27,383.67","0.03","27,383.67","276.00","842434CW0","US842434CW01","-","99.15","United States","-","USD","0.47","4.73","1.00","Apr 15, 2027","2.95","0.48","-","4.73","0.48","4.73","Mar 14, 2022","Mar 14, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","27,381.59","0.03","27,381.59","274.00","02665WFD8","US02665WFD83","-","100.04","United States","-","USD","0.38","4.78","1.00","Mar 12, 2027","4.90","0.39","-","4.78","0.39","4.78","Mar 13, 2024","Mar 13, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","27,374.84","0.03","27,374.84","284.00","9612EVAB5","US9612EVAB54","-","96.26","Australia","-","USD","4.07","5.37","1.00","Jun 12, 2031","4.45","4.06","-","5.37","4.06","5.37","May 14, 2026","May 14, 2026"
"VERALTO CORP","Corporates","Fixed Income","27,350.46","0.03","27,350.46","273.00","92338CAD5","US92338CAD56","BQB69X4","100.23","United States","-","USD","1.76","5.22","1.00","Sep 18, 2028","5.35","1.79","-","5.22","1.79","5.22","Mar 18, 2024","Sep 03, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","27,350.46","0.03","27,350.46","279.00","927804FZ2","US927804FZ22","BFYCQS6","98.14","United States","-","USD","1.38","5.15","1.00","Apr 01, 2028","3.80","1.38","-","5.15","1.38","5.15","Mar 22, 2018","Mar 22, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","27,344.27","0.03","27,344.27","280.00","548661EU7","US548661EU73","-","97.72","United States","-","USD","1.88","5.23","1.00","Oct 15, 2028","4.00","1.88","-","5.23","1.88","5.23","Sep 30, 2025","Sep 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","27,336.00","0.03","27,336.00","280.00","26442CAX2","US26442CAX20","-","97.70","United States","-","USD","1.90","5.13","1.00","Nov 15, 2028","3.95","1.92","-","5.13","1.92","5.13","Nov 08, 2018","Nov 08, 2018"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","27,324.35","0.03","27,324.35","286.00","210385AQ3","US210385AQ34","-","95.64","United States","-","USD","3.75","5.57","1.00","Jan 15, 2031","4.40","3.75","-","5.57","3.75","5.57","Jan 08, 2026","Jan 08, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","27,315.87","0.03","27,315.87","282.00","666807BS0","US666807BS00","BLC8C02","96.91","United States","-","USD","3.10","5.37","1.00","May 01, 2030","4.40","3.15","-","5.37","3.15","5.37","Mar 23, 2020","Mar 23, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","27,300.66","0.03","27,300.66","292.00","824348BJ4","US824348BJ44","BKDXGP2","93.52","United States","-","USD","2.63","5.46","1.00","Aug 15, 2029","2.95","2.64","-","5.46","2.64","5.46","Aug 26, 2019","Aug 26, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","27,294.21","0.03","27,294.21","273.00","292480AK6","US292480AK65","BYXD3D7","99.85","United States","-","USD","0.37","4.77","1.00","Mar 15, 2027","4.40","0.39","-","4.77","0.39","4.77","Mar 09, 2017","Mar 09, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","27,292.61","0.03","27,292.61","279.00","66989HAX6","US66989HAX61","-","97.91","Switzerland","-","USD","1.89","4.99","1.00","Nov 05, 2028","3.90","1.90","-","4.99","1.90","4.99","Nov 05, 2025","Nov 05, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","27,271.94","0.03","27,271.94","290.00","20268JAB9","US20268JAB98","BKLCY46","94.01","United States","-","USD","2.73","5.58","1.00","Oct 01, 2029","3.35","2.75","-","5.58","2.75","5.58","Aug 21, 2019","Aug 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","27,271.94","0.03","27,271.94","287.00","718172CJ6","US718172CJ63","BJK36N6","95.07","United States","-","USD","2.61","5.28","1.00","Aug 15, 2029","3.38","2.62","-","5.28","2.62","5.28","May 01, 2019","May 01, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","27,254.87","0.03","27,254.87","285.00","42824CCA5","US42824CCA53","-","95.55","United States","-","USD","3.59","5.66","1.00","Oct 15, 2030","4.40","3.59","-","5.66","3.59","5.66","Sep 15, 2025","Sep 15, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","27,238.60","0.03","27,238.60","283.00","04010LBK8","US04010LBK89","-","96.09","United States","-","USD","3.41","6.66","1.00","Sep 01, 2030","5.50","3.39","-","6.66","3.39","6.66","Jun 03, 2025","Jun 03, 2025"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","27,228.87","0.03","27,228.87","271.00","45115AAB0","US45115AAB08","-","100.39","Ireland","-","USD","2.26","5.68","1.00","May 08, 2029","5.85","2.28","-","5.68","2.21","5.68","May 08, 2024","May 08, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","27,213.27","0.03","27,213.27","308.00","03027XBM1","US03027XBM11","BKVCS77","88.43","United States","-","USD","4.12","5.66","1.00","Apr 15, 2031","2.70","4.12","-","5.66","4.12","5.66","Mar 29, 2021","Mar 29, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","27,210.41","0.03","27,210.41","271.00","477921AA8","US477921AA87","-","100.47","United States","-","USD","2.28","5.30","1.00","Apr 19, 2029","5.50","2.31","-","5.29","2.23","5.29","Apr 19, 2024","Apr 19, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","27,202.66","0.03","27,202.66","272.00","883556CT7","US883556CT77","-","99.95","United States","-","USD","1.01","4.84","1.00","Nov 21, 2027","4.80","1.03","-","4.84","1.03","4.84","Nov 21, 2022","Nov 21, 2022"
"APTARGROUP INC","Corporates","Fixed Income","27,197.11","0.03","27,197.11","283.00","038336AB9","US038336AB93","-","96.04","United States","-","USD","3.92","5.77","1.00","Mar 30, 2031","4.75","3.93","-","5.77","3.93","5.77","Nov 20, 2025","Nov 20, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","27,192.26","0.03","27,192.26","274.00","756109BG8","US756109BG81","-","99.32","United States","-","USD","0.78","4.80","1.00","Aug 15, 2027","3.95","0.79","-","4.80","0.79","4.80","Aug 15, 2021","Nov 09, 2021"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","27,189.90","0.03","27,189.90","272.00","191098AM4","US191098AM46","-","99.78","United States","-","USD","2.34","5.34","1.00","Jun 01, 2029","5.25","2.37","-","5.34","2.37","5.34","May 29, 2024","May 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","27,181.69","0.03","27,181.69","277.00","37045XFQ4","US37045XFQ43","-","98.26","United States","-","USD","2.29","5.52","1.00","Apr 06, 2029","4.75","2.28","-","5.52","2.28","5.52","Apr 06, 2026","Apr 06, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","27,175.62","0.03","27,175.62","273.00","03027XBV1","US03027XBV10","-","99.58","United States","-","USD","0.39","4.70","1.00","Mar 15, 2027","3.65","0.39","-","4.70","0.39","4.70","Apr 01, 2022","Apr 01, 2022"
"EVERGY INC","Corporates","Fixed Income","27,167.33","0.03","27,167.33","291.00","30034WAB2","US30034WAB28","BK5W958","93.23","United States","-","USD","2.72","5.45","1.00","Sep 15, 2029","2.90","2.72","-","5.45","2.72","5.45","Sep 09, 2019","Sep 09, 2019"
"NISOURCE INC","Corporates","Fixed Income","27,165.40","0.03","27,165.40","289.00","65473PAJ4","US65473PAJ49","BL0MLT8","93.98","United States","-","USD","3.18","5.50","1.00","May 01, 2030","3.60","3.19","-","5.50","3.19","5.50","Apr 13, 2020","Apr 13, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","27,138.54","0.03","27,138.54","316.00","744573AU0","US744573AU04","-","85.97","United States","-","USD","4.60","5.67","1.00","Nov 15, 2031","2.45","4.58","-","5.67","4.58","5.67","Nov 08, 2021","Nov 08, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","27,136.52","0.03","27,136.52","314.00","256746AJ7","US256746AJ71","-","86.54","United States","-","USD","4.61","5.72","1.00","Dec 01, 2031","2.65","4.60","-","5.72","4.60","5.72","Dec 01, 2021","Dec 01, 2021"
"ONEOK INC","Corporates","Fixed Income","27,134.52","0.03","27,134.52","278.00","682680AW3","US682680AW38","BJ2XVC8","97.68","United States","-","USD","2.19","5.39","1.00","Mar 15, 2029","4.35","2.24","-","5.39","2.24","5.39","Mar 13, 2019","Mar 13, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","27,129.85","0.03","27,129.85","271.00","032095AN1","US032095AN10","-","100.17","United States","-","USD","0.40","4.67","1.00","Apr 05, 2027","5.05","0.45","-","4.59","0.37","4.59","Apr 05, 2024","Apr 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","27,126.42","0.03","27,126.42","281.00","958667AH0","US958667AH04","-","96.38","United States","-","USD","3.84","5.75","1.00","Mar 01, 2031","4.80","3.84","-","5.75","3.84","5.75","Dec 04, 2025","Dec 04, 2025"
"PHARMACIA LLC","Corporates","Fixed Income","27,090.14","0.03","27,090.14","263.00","71713UAW2","US71713UAW27","2578657","102.84","United States","-","USD","1.92","5.16","1.00","Dec 01, 2028","6.60","1.91","-","5.16","1.91","5.16","Dec 01, 1999","Mar 20, 2000"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","27,090.14","0.03","27,090.14","289.00","883556CK6","US883556CK68","-","93.76","United States","-","USD","1.92","5.10","1.00","Oct 15, 2028","1.75","1.91","-","5.10","1.91","5.10","Aug 23, 2021","Aug 23, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","27,063.27","0.03","27,063.27","273.00","67021CAM9","US67021CAM91","BDT7CP1","99.12","United States","-","USD","0.55","4.78","1.00","May 15, 2027","3.20","0.55","-","4.78","0.55","4.78","May 15, 2017","May 15, 2017"
"MERCK & CO INC","Corporates","Fixed Income","27,055.60","0.03","27,055.60","282.00","58933YBQ7","US58933YBQ70","-","96.11","United States","-","USD","3.52","5.26","1.00","Sep 15, 2030","4.15","3.53","-","5.26","3.53","5.26","Sep 09, 2025","Sep 09, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","27,015.34","0.03","27,015.34","275.00","68902VAR8","US68902VAR87","-","98.08","United States","-","USD","4.28","5.56","1.00","Nov 19, 2031","5.13","4.31","-","5.56","4.31","5.56","Nov 19, 2024","Nov 19, 2024"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","26,978.57","0.03","26,978.57","274.00","438127AD4","US438127AD47","-","98.60","Japan","-","USD","1.61","5.29","1.00","Jul 08, 2028","4.44","1.61","-","5.29","1.61","5.29","Jul 02, 2025","Jul 02, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","26,972.24","0.03","26,972.24","275.00","370334DA9","US370334DA90","-","98.06","United States","-","USD","2.94","5.53","1.00","Jan 30, 2030","4.88","2.95","-","5.53","2.95","5.53","Nov 21, 2024","Nov 21, 2024"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","26,962.22","0.03","26,962.22","270.00","15189TBG1","US15189TBG13","-","100.01","United States","-","USD","2.34","5.39","1.00","Jun 01, 2029","5.40","2.36","-","5.39","2.36","5.39","May 10, 2024","May 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","26,933.12","0.03","26,933.12","271.00","694308KW6","US694308KW66","-","99.34","United States","-","USD","1.50","5.42","1.00","Jun 04, 2028","5.00","1.51","-","5.42","1.51","5.42","Jun 04, 2025","Jun 04, 2025"
"EQUIFAX INC","Corporates","Fixed Income","26,931.05","0.03","26,931.05","270.00","294429AW5","US294429AW53","-","99.66","United States","-","USD","1.48","5.32","1.00","Jun 01, 2028","5.10","1.50","-","5.32","1.50","5.32","May 16, 2023","May 16, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","26,897.00","0.03","26,897.00","304.00","882508BJ2","US882508BJ22","-","88.53","United States","-","USD","3.33","5.35","1.00","May 04, 2030","1.75","3.32","-","5.35","3.32","5.35","May 04, 2020","May 04, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","26,882.04","0.03","26,882.04","301.00","015271AR0","US015271AR09","BKBZGZ0","89.38","United States","-","USD","4.31","5.94","1.00","Aug 15, 2031","3.38","4.31","-","5.94","4.31","5.94","Jul 15, 2019","Jul 15, 2019"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","26,847.36","0.03","26,847.36","281.00","962166BX1","US962166BX19","BJJDQP9","95.63","United States","-","USD","2.77","5.57","1.00","Nov 15, 2029","4.00","2.79","-","5.57","2.79","5.57","Feb 25, 2019","Feb 25, 2019"
"BOEING CO","Corporates","Fixed Income","26,823.80","0.03","26,823.80","291.00","097023CN3","US097023CN34","BKPHQJ6","92.18","United States","-","USD","3.04","5.59","1.00","Feb 01, 2030","2.95","3.04","-","5.59","3.04","5.59","Jul 31, 2019","Jul 31, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","26,795.19","0.03","26,795.19","297.00","681936BM1","US681936BM17","-","90.13","United States","-","USD","3.87","6.02","1.00","Feb 01, 2031","3.38","3.86","-","6.02","3.86","6.02","Oct 09, 2020","Oct 09, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","26,785.17","0.03","26,785.17","305.00","620076BT5","US620076BT59","BLB5ZP0","87.84","United States","-","USD","3.76","5.69","1.00","Nov 15, 2030","2.30","3.75","-","5.69","3.75","5.69","Aug 14, 2020","Aug 14, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,777.04","0.03","26,777.04","274.00","24422EYE3","US24422EYE30","-","97.59","United States","-","USD","3.24","5.29","1.00","Jun 05, 2030","4.55","3.24","-","5.29","3.24","5.29","Jun 05, 2025","Jun 05, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","26,750.76","0.03","26,750.76","274.00","009158BJ4","US009158BJ41","-","97.64","United States","-","USD","3.77","5.37","1.00","Feb 08, 2031","4.75","3.80","-","5.37","3.80","5.37","Feb 08, 2024","Feb 08, 2024"
"CDW LLC","Corporates","Fixed Income","26,746.85","0.03","26,746.85","283.00","12513GBF5","US12513GBF54","-","94.49","United States","-","USD","2.18","5.82","1.00","Feb 15, 2029","3.25","2.17","-","5.82","2.17","5.82","Aug 13, 2020","Aug 13, 2020"
"GENUINE PARTS CO","Corporates","Fixed Income","26,736.60","0.03","26,736.60","273.00","372460AF2","US372460AF25","-","97.86","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","4.95","2.57","-","5.78","2.57","5.78","Aug 09, 2024","Aug 09, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","26,718.44","0.03","26,718.44","313.00","87165BAR4","US87165BAR42","-","85.46","United States","-","USD","4.49","6.30","1.00","Oct 28, 2031","2.88","4.47","-","6.30","4.47","6.30","Oct 28, 2021","Oct 28, 2021"
"WORKDAY INC","Corporates","Fixed Income","26,613.53","0.03","26,613.53","277.00","98138HAH4","US98138HAH49","-","95.97","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","3.70","2.29","-","5.48","2.29","5.48","Apr 01, 2022","Apr 01, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","26,608.75","0.03","26,608.75","270.00","609207BF1","US609207BF19","-","98.71","United States","-","USD","1.44","5.13","1.00","May 06, 2028","4.25","1.45","-","5.13","1.45","5.13","May 06, 2025","May 06, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","26,603.48","0.03","26,603.48","266.00","21688ABD3","US21688ABD37","-","100.19","Netherlands","-","USD","0.36","4.50","1.00","Mar 05, 2027","5.04","0.37","-","4.50","0.37","4.50","Mar 05, 2024","Mar 05, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","26,594.29","0.03","26,594.29","265.00","571903BN2","US571903BN26","-","100.49","United States","-","USD","1.83","5.28","1.00","Oct 15, 2028","5.55","1.86","-","5.28","1.86","5.28","Sep 15, 2023","Sep 15, 2023"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","26,589.18","0.03","26,589.18","280.00","09261XAN2","US09261XAN21","-","94.93","United States","-","USD","3.86","7.22","1.00","May 21, 2031","5.90","3.83","-","7.22","3.83","7.22","May 21, 2026","May 21, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","26,575.69","0.03","26,575.69","267.00","67077MBA5","US67077MBA53","-","99.62","Canada","-","USD","1.34","5.18","1.00","Mar 27, 2028","4.90","1.37","-","5.18","1.37","5.18","Mar 27, 2023","Mar 27, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","26,573.63","0.03","26,573.63","263.00","86562MDB3","US86562MDB37","-","100.99","Japan","-","USD","1.61","5.19","1.00","Jul 13, 2028","5.80","1.61","-","5.19","1.61","5.19","Jul 13, 2023","Jul 13, 2023"
"AON CORP","Corporates","Fixed Income","26,564.30","0.03","26,564.30","277.00","037389BC6","US037389BC65","BK1WFQ5","95.98","United States","-","USD","2.31","5.47","1.00","May 02, 2029","3.75","2.33","-","5.47","2.33","5.47","May 02, 2019","May 02, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","26,559.47","0.03","26,559.47","295.00","26441CBH7","US26441CBH79","BM8RPH8","90.18","United States","-","USD","3.35","5.48","1.00","Jun 01, 2030","2.45","3.34","-","5.48","3.34","5.48","May 15, 2020","May 15, 2020"
"ADOBE INC","Corporates","Fixed Income","26,548.83","0.03","26,548.83","266.00","00724PAH2","US00724PAH29","-","99.76","United States","-","USD","1.17","4.94","1.00","Jan 17, 2028","4.75","1.18","-","4.94","1.18","4.94","Jan 17, 2025","Jan 17, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","26,548.79","0.03","26,548.79","272.00","89417EAV1","US89417EAV11","-","97.66","United States","-","USD","4.12","5.51","1.00","Jul 24, 2031","4.95","4.13","-","5.51","4.13","5.51","Jul 24, 2026","Jul 24, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","26,533.53","0.03","26,533.53","267.00","023608AQ5","US023608AQ57","-","99.35","United States","-","USD","2.05","5.31","1.00","Jan 15, 2029","5.00","2.06","-","5.31","2.06","5.31","Dec 21, 2023","Dec 21, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","26,531.48","0.03","26,531.48","274.00","87264ADL6","US87264ADL61","-","96.77","United States","-","USD","2.71","5.40","1.00","Oct 01, 2029","4.20","2.72","-","5.40","2.72","5.40","Sep 26, 2024","Sep 26, 2024"
"WALMART INC","Corporates","Fixed Income","26,498.66","0.03","26,498.66","277.00","931142EN9","US931142EN95","BJ9MV28","95.66","United States","-","USD","2.51","4.98","1.00","Jul 08, 2029","3.25","2.53","-","4.98","2.53","4.98","Apr 23, 2019","Apr 23, 2019"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","26,497.18","0.03","26,497.18","262.00","38173MAD4","US38173MAD48","-","101.27","United States","-","USD","1.88","6.39","1.00","Dec 05, 2028","7.05","1.90","-","6.37","1.83","6.37","Dec 05, 2023","Dec 05, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","26,488.41","0.03","26,488.41","271.00","345397J20","US345397J200","-","97.61","United States","-","USD","2.27","6.03","1.00","Apr 06, 2029","4.97","2.27","-","6.03","2.27","6.03","Jan 08, 2026","Jan 08, 2026"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","26,482.20","0.03","26,482.20","290.00","075887CJ6","US075887CJ64","-","91.38","United States","-","USD","3.29","5.51","1.00","May 20, 2030","2.82","3.29","-","5.51","3.29","5.51","May 20, 2020","May 20, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","26,465.94","0.03","26,465.94","293.00","855244AW9","US855244AW96","BL739D4","90.27","United States","-","USD","3.19","5.43","1.00","Mar 12, 2030","2.25","3.19","-","5.43","3.19","5.43","Mar 12, 2020","Mar 12, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","26,443.28","0.03","26,443.28","286.00","11133TAD5","US11133TAD54","BKL9NX9","92.35","United States","-","USD","2.89","5.61","1.00","Dec 01, 2029","2.90","2.88","-","5.61","2.88","5.61","Dec 09, 2019","Dec 09, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","26,439.50","0.03","26,439.50","295.00","559222AV6","US559222AV67","-","89.77","Canada","-","USD","3.39","5.58","1.00","Jun 15, 2030","2.45","3.38","-","5.58","3.38","5.58","Jun 15, 2020","Jun 15, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","26,433.13","0.03","26,433.13","278.00","31620MBS4","US31620MBS44","-","95.25","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","1.65","1.32","-","5.31","1.32","5.31","Mar 02, 2021","Mar 02, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","26,423.24","0.03","26,423.24","281.00","72650RBN1","US72650RBN17","BMC8W21","93.95","United States","-","USD","3.53","5.55","1.00","Sep 15, 2030","3.80","3.54","-","5.55","3.54","5.55","Jun 11, 2020","Jun 11, 2020"
"WRKCO INC","Corporates","Fixed Income","26,418.67","0.03","26,418.67","267.00","92940PAD6","US92940PAD69","BJHN0K4","98.82","United States","-","USD","2.16","5.43","1.00","Mar 15, 2029","4.90","2.22","-","5.43","2.22","5.43","Dec 03, 2018","Feb 15, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","26,414.57","0.03","26,414.57","281.00","34964CAE6","US34964CAE66","-","93.84","United States","-","USD","2.71","5.58","1.00","Sep 15, 2029","3.25","2.71","-","5.58","2.71","5.58","Sep 13, 2019","Sep 13, 2019"
"LENNAR CORPORATION","Corporates","Fixed Income","26,400.87","0.03","26,400.87","270.00","526057CY8","US526057CY87","BTZHTQ7","97.96","United States","-","USD","3.33","5.81","1.00","Jul 30, 2030","5.20","3.34","-","5.81","3.34","5.81","May 19, 2025","May 19, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","26,396.11","0.03","26,396.11","286.00","882508BG8","US882508BG82","-","92.22","United States","-","USD","2.72","5.20","1.00","Sep 04, 2029","2.25","2.72","-","5.20","2.72","5.20","Sep 04, 2019","Sep 04, 2019"
"ERP OPERATING LP MTN","Corporates","Fixed Income","26,395.29","0.03","26,395.29","299.00","05348EBH1","US05348EBH18","-","88.39","United States","-","USD","3.90","5.56","1.00","Jan 15, 2031","2.45","3.90","-","5.56","3.90","5.56","May 22, 2020","May 22, 2020"
"AUTOZONE INC","Corporates","Fixed Income","26,392.74","0.03","26,392.74","277.00","053332AZ5","US053332AZ56","BK8TZ58","95.24","United States","-","USD","3.16","5.52","1.00","Apr 15, 2030","4.00","3.19","-","5.52","3.19","5.52","Mar 30, 2020","Mar 30, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","26,383.80","0.03","26,383.80","264.00","961214FT5","US961214FT56","-","99.82","Australia","-","USD","2.31","5.13","1.00","Apr 16, 2029","5.05","2.31","-","5.13","2.31","5.13","May 16, 2024","May 16, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","26,380.54","0.03","26,380.54","284.00","494368CB7","US494368CB71","BMGWDJ3","93.01","United States","-","USD","3.17","5.35","1.00","Mar 26, 2030","3.10","3.18","-","5.35","3.18","5.35","Mar 26, 2020","Mar 26, 2020"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","26,365.00","0.03","26,365.00","313.00","808513BT1","US808513BT10","-","84.20","United States","-","USD","4.70","5.54","1.00","Dec 01, 2031","1.95","4.69","-","5.54","4.69","5.54","Aug 26, 2021","Aug 26, 2021"
"EAGLE MATERIALS INC","Corporates","Fixed Income","26,352.88","0.03","26,352.88","304.00","26969PAB4","US26969PAB40","-","86.60","United States","-","USD","4.29","5.80","1.00","Jul 01, 2031","2.50","4.28","-","5.80","4.28","5.80","Jul 01, 2021","Jul 01, 2021"
"CME GROUP INC","Corporates","Fixed Income","26,337.84","0.03","26,337.84","270.00","12572QAL9","US12572QAL95","-","97.49","United States","-","USD","3.08","5.21","1.00","Mar 15, 2030","4.40","3.10","-","5.21","3.10","5.21","Mar 10, 2025","Mar 10, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","26,321.57","0.03","26,321.57","290.00","828807DK0","US828807DK02","BMVPRM8","90.67","United States","-","USD","3.45","5.44","1.00","Jul 15, 2030","2.65","3.45","-","5.44","3.45","5.44","Jul 09, 2020","Jul 09, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","26,321.57","0.03","26,321.57","273.00","345397B51","US345397B512","BMT9FQ2","96.44","United States","-","USD","1.27","5.73","1.00","Feb 16, 2028","2.90","1.26","-","5.73","1.26","5.73","Feb 16, 2021","Feb 16, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","26,311.24","0.03","26,311.24","280.00","032654AU9","US032654AU97","-","93.89","United States","-","USD","1.88","5.03","1.00","Oct 01, 2028","1.70","1.87","-","5.03","1.87","5.03","Oct 05, 2021","Oct 05, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","26,294.71","0.03","26,294.71","268.00","693506BP1","US693506BP19","BDR5VX8","98.12","United States","-","USD","1.33","5.16","1.00","Mar 15, 2028","3.75","1.34","-","5.16","1.34","5.16","Feb 27, 2018","Feb 27, 2018"
"FLEX LTD","Corporates","Fixed Income","26,287.40","0.03","26,287.40","269.00","33938XAA3","US33938XAA37","BJNP598","97.75","Singapore","-","USD","2.37","5.80","1.00","Jun 15, 2029","4.88","2.41","-","5.80","2.41","5.80","Jun 06, 2019","Jun 06, 2019"
"BROADCOM INC","Corporates","Fixed Income","26,268.05","0.03","26,268.05","278.00","11135FCZ2","US11135FCZ27","-","94.35","United States","-","USD","3.76","5.82","1.00","Jan 15, 2031","4.30","3.75","-","5.82","3.75","5.82","Jan 13, 2026","Jan 13, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","26,250.40","0.03","26,250.40","271.00","04010LBN2","US04010LBN29","-","96.95","United States","-","USD","2.85","6.60","1.00","Jan 15, 2030","5.55","2.84","-","6.60","2.84","6.60","May 11, 2026","May 11, 2026"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","26,249.26","0.03","26,249.26","269.00","808513AU9","US808513AU91","BFNV4N5","97.72","United States","-","USD","1.21","5.08","1.00","Jan 25, 2028","3.20","1.21","-","5.08","1.21","5.08","Dec 07, 2017","Dec 07, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","26,214.13","0.03","26,214.13","262.00","37045VBC3","US37045VBC37","-","100.03","United States","-","USD","1.40","5.33","1.00","Apr 15, 2028","5.35","1.41","-","5.33","1.41","5.33","May 07, 2025","May 07, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","26,211.50","0.03","26,211.50","262.00","341081GT8","US341081GT84","-","100.06","United States","-","USD","2.35","5.12","1.00","Jun 15, 2029","5.15","2.41","-","5.12","2.41","5.12","Jun 03, 2024","Jun 03, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","26,162.97","0.03","26,162.97","286.00","31620RAJ4","US31620RAJ41","BMTD0M5","91.53","United States","-","USD","3.32","6.02","1.00","Jun 15, 2030","3.40","3.31","-","6.02","3.31","6.02","Jun 12, 2020","Jun 12, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","26,156.97","0.03","26,156.97","269.00","70450YAV5","US70450YAV56","-","97.17","United States","-","USD","3.97","5.65","1.00","Jun 01, 2031","4.95","3.97","-","5.65","3.97","5.65","May 15, 2026","May 15, 2026"
"PROLOGIS LP","Corporates","Fixed Income","26,144.67","0.03","26,144.67","307.00","74340XBR1","US74340XBR17","BMGKBT3","85.17","United States","-","USD","3.80","5.44","1.00","Oct 15, 2030","1.25","3.79","-","5.44","3.79","5.44","Aug 20, 2020","Aug 20, 2020"
"WALMART INC","Corporates","Fixed Income","26,139.75","0.03","26,139.75","265.00","931142FB4","US931142FB49","-","98.70","United States","-","USD","1.42","4.81","1.00","Apr 15, 2028","3.90","1.42","-","4.81","1.42","4.81","Apr 18, 2023","Apr 18, 2023"
"WEIBO CORP","Corporates","Fixed Income","26,132.47","0.03","26,132.47","286.00","948596AE1","US948596AE12","-","91.53","China","-","USD","3.38","5.95","1.00","Jul 08, 2030","3.38","3.38","-","5.95","3.38","5.95","Jul 08, 2020","Jul 08, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","26,128.40","0.03","26,128.40","285.00","149123CH2","US149123CH22","BK80N35","91.78","United States","-","USD","3.24","5.22","1.00","Apr 09, 2030","2.60","3.25","-","5.22","3.25","5.22","Apr 09, 2020","Apr 09, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","26,128.40","0.03","26,128.40","261.00","44644MAJ0","US44644MAJ09","-","100.22","United States","-","USD","2.82","5.57","1.00","Jan 10, 2030","5.65","2.87","-","5.57","2.73","5.57","Nov 18, 2022","Nov 18, 2022"
"XILINX INC","Corporates","Fixed Income","26,128.40","0.03","26,128.40","290.00","983919AK7","US983919AK78","-","89.96","United States","-","USD","3.36","5.47","1.00","Jun 01, 2030","2.38","3.35","-","5.47","3.35","5.47","May 19, 2020","May 19, 2020"
"PNC BANK NA","Corporates","Fixed Income","26,119.09","0.03","26,119.09","267.00","69353RFJ2","US69353RFJ23","BF0SWW4","97.90","United States","-","USD","1.21","4.99","1.00","Jan 22, 2028","3.25","1.20","-","4.99","1.20","4.99","Jan 22, 2018","Jan 22, 2018"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","26,104.46","0.03","26,104.46","294.00","85917PAA5","US85917PAA57","-","88.70","United States","-","USD","4.04","5.63","1.00","Mar 15, 2031","2.70","4.04","-","5.63","4.04","5.63","Apr 01, 2021","Apr 01, 2021"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","26,092.24","0.03","26,092.24","262.00","87612BBG6","US87612BBG68","BFZRLM9","99.64","United States","-","USD","0.88","5.30","1.00","Jan 15, 2028","5.00","1.17","-","5.30","1.17","5.30","Oct 17, 2017","Oct 17, 2017"
"ADOBE INC","Corporates","Fixed Income","26,067.92","0.03","26,067.92","263.00","00724PAF6","US00724PAF62","-","99.30","United States","-","USD","2.26","5.11","1.00","Apr 04, 2029","4.80","2.28","-","5.11","2.28","5.11","Apr 04, 2024","Apr 04, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","26,055.62","0.03","26,055.62","273.00","443201AB4","US443201AB48","-","95.28","United States","-","USD","2.11","5.26","1.00","Jan 15, 2029","3.00","2.11","-","5.26","2.11","5.26","Sep 01, 2021","Sep 01, 2021"
"SIXTH STREET LENDING PARTNERS 144A","Corporates","Fixed Income","26,051.95","0.03","26,051.95","268.00","829932AG7","US829932AG72","-","97.37","United States","-","USD","4.32","7.12","1.00","Dec 15, 2031","6.50","4.27","-","7.12","4.27","7.12","Sep 21, 2026","Sep 21, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","26,005.49","0.03","26,005.49","301.00","22822VAY7","US22822VAY74","-","86.36","United States","-","USD","4.32","5.84","1.00","Jul 15, 2031","2.50","4.31","-","5.84","4.31","5.84","Jun 29, 2021","Jun 29, 2021"
"EXELON CORP","Corporates","Fixed Income","25,998.05","0.03","25,998.05","262.00","30161NBB6","US30161NBB64","-","99.13","United States","-","USD","0.39","4.95","1.00","Mar 15, 2027","2.75","0.39","-","4.95","0.39","4.95","Sep 15, 2022","Jan 06, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","25,997.20","0.03","25,997.20","257.00","13607LWV1","US13607LWV16","-","101.31","Canada","-","USD","1.78","5.27","1.00","Oct 03, 2028","5.99","1.82","-","5.24","1.75","5.24","Oct 03, 2023","Oct 03, 2023"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","25,996.23","0.03","25,996.23","293.00","913903AW0","US913903AW04","-","88.62","United States","-","USD","3.70","5.89","1.00","Oct 15, 2030","2.65","3.69","-","5.89","3.69","5.89","Oct 15, 2022","Dec 29, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","25,992.17","0.03","25,992.17","269.00","718172DT3","US718172DT37","-","96.65","United States","-","USD","3.14","5.43","1.00","Apr 30, 2030","4.38","3.15","-","5.43","3.15","5.43","Apr 30, 2025","Apr 30, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","25,986.87","0.03","25,986.87","262.00","620076BL2","US620076BL24","BF2J292","99.10","United States","-","USD","1.24","5.30","1.00","Feb 23, 2028","4.60","1.27","-","5.30","1.27","5.30","Feb 23, 2018","Feb 23, 2018"
"ALPHABET INC","Corporates","Fixed Income","25,972.40","0.03","25,972.40","261.00","02079KCL9","US02079KCL98","-","99.34","United States","-","USD","1.70","4.88","1.00","Aug 10, 2028","4.50","1.70","-","4.88","1.70","4.88","Aug 10, 2026","Aug 10, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","25,972.40","0.03","25,972.40","261.00","02344AAF5","US02344AAF57","2NW31C5","99.41","United States","-","USD","1.34","5.24","1.00","Mar 17, 2028","4.80","1.34","-","5.24","1.34","5.24","Mar 17, 2025","Aug 22, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","25,962.07","0.03","25,962.07","260.00","78355HKW8","US78355HKW87","-","99.99","United States","-","USD","1.48","5.25","1.00","Jun 01, 2028","5.25","1.50","-","5.25","1.50","5.25","May 19, 2023","May 19, 2023"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","25,953.53","0.03","25,953.53","277.00","929160AZ2","US929160AZ21","BM95BK6","93.57","United States","-","USD","3.27","5.49","1.00","Jun 01, 2030","3.50","3.28","-","5.49","3.28","5.49","May 18, 2020","May 18, 2020"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","25,949.68","0.03","25,949.68","257.00","03076CAN6","US03076CAN65","-","100.97","United States","-","USD","1.93","5.22","1.00","Dec 15, 2028","5.70","1.97","-","5.20","1.90","5.20","Nov 09, 2023","Nov 09, 2023"
"NISOURCE INC","Corporates","Fixed Income","25,946.91","0.03","25,946.91","277.00","65473PAH8","US65473PAH82","BK20BW6","93.67","United States","-","USD","2.69","5.36","1.00","Sep 01, 2029","2.95","2.68","-","5.36","2.68","5.36","Aug 12, 2019","Aug 12, 2019"
"FRANKLIN TEMPLETON INC","Corporates","Fixed Income","25,939.30","0.03","25,939.30","301.00","354613AL5","US354613AL54","-","86.12","United States","-","USD","3.78","5.49","1.00","Oct 30, 2030","1.60","3.77","-","5.49","3.77","5.49","Oct 19, 2020","Oct 19, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25,930.50","0.03","25,930.50","279.00","970648AJ0","US970648AJ01","-","93.05","United States","-","USD","2.72","5.58","1.00","Sep 15, 2029","2.95","2.72","-","5.58","2.72","5.58","Sep 10, 2019","Sep 10, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","25,929.39","0.03","25,929.39","263.00","80007RAN5","US80007RAN52","BNG94V0","98.74","Macau","-","USD","0.37","5.65","1.00","Mar 08, 2027","2.30","0.37","-","5.65","0.37","5.65","Mar 08, 2022","Aug 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,929.02","0.03","25,929.02","264.00","03027XAR1","US03027XAR17","BF3VXW7","98.16","United States","-","USD","1.19","5.15","1.00","Jan 15, 2028","3.60","1.18","-","5.15","1.18","5.15","Dec 08, 2017","Dec 08, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,918.19","0.03","25,918.19","260.00","03027XCG3","US03027XCG34","-","99.59","United States","-","USD","2.12","5.39","1.00","Feb 15, 2029","5.20","2.14","-","5.39","2.14","5.39","Mar 07, 2024","Mar 07, 2024"
"JABIL INC","Corporates","Fixed Income","25,904.51","0.03","25,904.51","291.00","466313AK9","US466313AK92","-","89.13","United States","-","USD","3.86","5.94","1.00","Jan 15, 2031","3.00","3.84","-","5.94","3.84","5.94","Jul 13, 2020","Jul 13, 2020"
"FORTIVE CORP","Corporates","Fixed Income","25,898.45","0.03","25,898.45","269.00","34959JAN8","US34959JAN81","-","96.12","United States","-","USD","3.95","5.73","1.00","May 15, 2031","4.75","3.95","-","5.73","3.95","5.73","May 14, 2026","May 14, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","25,890.37","0.03","25,890.37","276.00","04010LBL6","US04010LBL62","-","93.81","United States","-","USD","3.70","6.80","1.00","Jan 15, 2031","5.10","3.67","-","6.80","3.67","6.80","Sep 09, 2025","Sep 09, 2025"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","25,864.07","0.03","25,864.07","286.00","24906PAA7","US24906PAA75","BL6D184","90.44","United States","-","USD","3.30","6.25","1.00","Jun 01, 2030","3.25","3.28","-","6.25","3.28","6.25","May 26, 2020","May 26, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","25,856.66","0.03","25,856.66","272.00","40414LAR0","US40414LAR06","BKDK998","94.97","United States","-","USD","2.53","5.50","1.00","Jul 15, 2029","3.50","2.54","-","5.50","2.54","5.50","Jul 05, 2019","Jul 05, 2019"
"RADIAN GROUP INC","Corporates","Fixed Income","25,840.25","0.03","25,840.25","255.00","750236AY7","US750236AY71","-","101.15","United States","-","USD","2.18","5.71","1.00","May 15, 2029","6.20","2.29","-","5.67","2.08","5.67","Mar 04, 2024","Mar 04, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","25,799.22","0.03","25,799.22","261.00","10373QCB4","US10373QCB41","-","98.97","United Kingdom","-","USD","2.77","5.23","1.00","Nov 25, 2029","4.87","2.78","-","5.23","2.78","5.23","Nov 25, 2024","Nov 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","25,776.63","0.03","25,776.63","288.00","718172CP2","US718172CP24","-","89.48","United States","-","USD","3.29","5.41","1.00","May 01, 2030","2.10","3.29","-","5.41","3.29","5.41","May 01, 2020","May 01, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25,760.87","0.03","25,760.87","259.00","14913UAR1","US14913UAR14","-","99.65","United States","-","USD","0.95","4.76","1.00","Oct 15, 2027","4.40","0.95","-","4.76","0.95","4.76","Aug 16, 2024","Aug 16, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","25,747.95","0.03","25,747.95","262.00","171239AL0","US171239AL07","-","98.41","United States","-","USD","2.57","5.26","1.00","Aug 15, 2029","4.65","2.58","-","5.26","2.58","5.26","Jul 31, 2024","Jul 31, 2024"
"DEERE & CO","Corporates","Fixed Income","25,738.00","0.03","25,738.00","277.00","244199BJ3","US244199BJ37","-","93.04","United States","-","USD","3.22","5.31","1.00","Apr 15, 2030","3.10","3.24","-","5.31","3.24","5.31","Mar 30, 2020","Mar 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25,732.74","0.03","25,732.74","269.00","89236TJF3","US89236TJF30","-","95.79","United States","-","USD","1.41","4.92","1.00","Apr 06, 2028","1.90","1.41","-","4.92","1.41","4.92","Apr 09, 2021","Apr 09, 2021"
"MASTERCARD INC","Corporates","Fixed Income","25,722.41","0.03","25,722.41","260.00","57636QBA1","US57636QBA13","-","99.07","United States","-","USD","1.18","4.88","1.00","Jan 15, 2028","4.10","1.18","-","4.88","1.18","4.88","Sep 05, 2024","Sep 05, 2024"
"EQUINIX INC","Corporates","Fixed Income","25,713.08","0.03","25,713.08","261.00","29444UBV7","US29444UBV70","-","98.52","United States","-","USD","2.55","5.57","1.00","Aug 15, 2029","5.00","2.57","-","5.57","2.57","5.57","Aug 06, 2026","Aug 06, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,707.50","0.03","25,707.50","253.00","24703TAH9","US24703TAH95","-","101.52","United States","-","USD","3.16","5.74","1.00","Jul 15, 2030","6.20","3.25","-","5.71","3.05","5.71","Jan 15, 2021","Jun 15, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","25,691.23","0.03","25,691.23","262.00","74949LAF9","US74949LAF94","-","97.91","United Kingdom","-","USD","3.09","5.42","1.00","Mar 27, 2030","4.75","3.11","-","5.42","3.11","5.42","Mar 27, 2025","Mar 27, 2025"
"HCA INC","Corporates","Fixed Income","25,689.35","0.03","25,689.35","257.00","404119CY3","US404119CY34","-","99.79","United States","-","USD","1.27","5.15","1.00","Mar 01, 2028","5.00","1.29","-","5.15","1.29","5.15","Feb 21, 2025","Feb 21, 2025"
"AON CORP","Corporates","Fixed Income","25,681.81","0.03","25,681.81","260.00","03740LAD4","US03740LAD47","-","98.77","United States","-","USD","0.58","4.93","1.00","May 28, 2027","2.85","0.58","-","4.93","0.58","4.93","Feb 28, 2022","Feb 28, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","25,678.30","0.03","25,678.30","258.00","40408AAA9","US40408AAA97","-","99.57","United States","-","USD","3.62","6.26","1.00","Jan 15, 2031","6.15","3.62","-","6.26","3.62","6.26","Jun 24, 2025","Jun 24, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","25,664.80","0.03","25,664.80","262.00","50212YAL8","US50212YAL83","-","98.13","United States","-","USD","3.04","5.81","1.00","Mar 15, 2030","5.20","3.06","-","5.81","3.06","5.81","Feb 26, 2025","Feb 26, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","25,661.80","0.03","25,661.80","261.00","68233JCW2","US68233JCW27","-","98.19","United States","-","USD","2.71","5.30","1.00","Nov 01, 2029","4.65","2.73","-","5.30","2.73","5.30","Nov 13, 2024","Jan 21, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","25,660.13","0.02","25,660.13","288.00","95040QAM6","US95040QAM69","-","88.98","United States","-","USD","4.18","5.54","1.00","Jun 01, 2031","2.80","4.17","-","5.54","4.17","5.54","Mar 25, 2021","Mar 25, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","25,649.49","0.02","25,649.49","275.00","776743AG1","US776743AG17","BKRLV79","93.25","United States","-","USD","2.72","5.50","1.00","Sep 15, 2029","2.95","2.72","-","5.50","2.72","5.50","Aug 26, 2019","Aug 26, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,642.43","0.02","25,642.43","278.00","03027XBA7","US03027XBA72","BL9BW37","92.29","United States","-","USD","3.00","5.53","1.00","Jan 15, 2030","2.90","3.00","-","5.53","3.00","5.53","Jan 10, 2020","Jan 10, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","25,642.43","0.02","25,642.43","296.00","797440BZ6","US797440BZ64","-","86.70","United States","-","USD","3.73","5.49","1.00","Oct 01, 2030","1.70","3.72","-","5.49","3.72","5.49","Sep 28, 2020","Sep 28, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","25,640.40","0.02","25,640.40","265.00","015271AU3","US015271AU38","BMF8DN6","96.71","United States","-","USD","3.60","5.80","1.00","Dec 15, 2030","4.90","3.63","-","5.80","3.63","5.80","Mar 26, 2020","Mar 26, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","25,587.53","0.02","25,587.53","274.00","95040QAJ3","US95040QAJ31","BK5R492","93.22","United States","-","USD","2.99","5.41","1.00","Jan 15, 2030","3.10","2.99","-","5.41","2.99","5.41","Aug 19, 2019","Aug 19, 2019"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","25,559.06","0.02","25,559.06","258.00","120568AZ3","US120568AZ33","BD8Q7B0","98.96","United States","-","USD","0.90","4.91","1.00","Sep 25, 2027","3.75","0.90","-","4.91","0.90","4.91","Sep 25, 2017","Sep 25, 2017"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","25,520.77","0.02","25,520.77","265.00","051473AD8","US051473AD89","-","96.42","United States","-","USD","3.91","5.58","1.00","Mar 23, 2031","4.66","3.92","-","5.58","3.92","5.58","Mar 23, 2026","Mar 23, 2026"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","25,518.40","0.02","25,518.40","262.00","829932AF9","US829932AF99","BVH78L7","97.31","United States","-","USD","3.24","6.95","1.00","Jul 15, 2030","6.13","3.23","-","6.95","3.23","6.95","Jul 15, 2025","Dec 24, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","25,516.73","0.02","25,516.73","294.00","115236AC5","US115236AC57","-","86.73","United States","-","USD","4.07","5.84","1.00","Mar 15, 2031","2.38","4.06","-","5.84","4.06","5.84","Sep 24, 2020","Sep 24, 2020"
"PEPSICO INC","Corporates","Fixed Income","25,500.57","0.02","25,500.57","300.00","713448FA1","US713448FA19","-","85.06","United States","-","USD","4.11","5.29","1.00","Feb 25, 2031","1.40","4.10","-","5.29","4.10","5.29","Oct 07, 2020","Oct 07, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","25,491.01","0.02","25,491.01","266.00","879360AD7","US879360AD71","-","95.86","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","2.25","1.39","-","5.26","1.39","5.26","Mar 22, 2021","Mar 22, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","25,489.50","0.02","25,489.50","257.00","26441CCC7","US26441CCC73","-","99.15","United States","-","USD","2.02","5.26","1.00","Jan 05, 2029","4.85","2.04","-","5.26","2.04","5.26","Jan 05, 2024","Jan 05, 2024"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","25,475.70","0.02","25,475.70","282.00","89236TGU3","US89236TGU34","BLM1Q43","90.40","United States","-","USD","3.12","5.35","1.00","Feb 13, 2030","2.15","3.11","-","5.35","3.11","5.35","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","25,458.74","0.02","25,458.74","260.00","38152BAP6","US38152BAP67","-","97.76","United States","-","USD","2.09","6.44","1.00","Jan 31, 2029","5.38","2.08","-","6.44","2.08","6.44","Jan 31, 2026","Apr 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25,445.56","0.02","25,445.56","258.00","89236TPF6","US89236TPF65","-","98.68","United States","-","USD","1.17","4.87","1.00","Jan 12, 2028","3.75","1.17","-","4.87","1.17","4.87","Jan 12, 2026","Jan 12, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","25,444.02","0.02","25,444.02","296.00","502431AN9","US502431AN98","-","86.01","United States","-","USD","3.96","5.55","1.00","Jan 15, 2031","1.80","3.95","-","5.55","3.95","5.55","Nov 25, 2020","Nov 25, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","25,421.82","0.02","25,421.82","258.00","539830CC1","US539830CC15","-","98.54","United States","-","USD","2.14","5.17","1.00","Feb 15, 2029","4.50","2.16","-","5.17","2.16","5.17","Jan 29, 2024","Jan 29, 2024"
"MERCK & CO INC","Corporates","Fixed Income","25,382.17","0.02","25,382.17","262.00","58933YBJ3","US58933YBJ38","-","96.99","United States","-","USD","3.17","5.23","1.00","May 17, 2030","4.30","3.20","-","5.23","3.20","5.23","May 17, 2023","May 17, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","25,375.35","0.02","25,375.35","266.00","78081BAT0","US78081BAT08","-","95.31","United States","-","USD","3.93","5.66","1.00","Mar 25, 2031","4.45","3.94","-","5.66","3.94","5.66","Sep 16, 2025","Sep 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,373.33","0.02","25,373.33","262.00","02665WGX3","US02665WGX39","-","96.72","United States","-","USD","3.96","5.74","1.00","Apr 10, 2031","4.90","3.94","-","5.74","3.94","5.74","Apr 10, 2026","Apr 10, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","25,372.59","0.02","25,372.59","264.00","26442UAH7","US26442UAH77","BHWV322","96.09","United States","-","USD","2.24","5.20","1.00","Mar 15, 2029","3.45","2.26","-","5.20","2.26","5.20","Mar 07, 2019","Mar 07, 2019"
"EXPAND ENERGY CORP","Corporates","Fixed Income","25,372.59","0.02","25,372.59","255.00","845467AR0","US845467AR03","-","99.31","United States","-","USD","1.42","5.70","1.00","Feb 01, 2029","5.38","2.09","-","5.70","2.09","5.70","Aug 01, 2021","Nov 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","25,367.05","0.02","25,367.05","261.00","68233JBH6","US68233JBH68","BGC1MM8","97.06","United States","-","USD","1.91","5.22","1.00","Nov 15, 2028","3.70","1.93","-","5.22","1.93","5.22","Nov 15, 2018","Jan 24, 2019"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","25,359.19","0.02","25,359.19","261.00","636180BW0","US636180BW04","-","97.01","United States","-","USD","4.33","5.75","1.00","Oct 15, 2031","5.05","4.33","-","5.75","4.33","5.75","Jun 10, 2026","Jun 10, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","25,351.67","0.02","25,351.67","254.00","37045VBA7","US37045VBA70","-","99.89","United States","-","USD","3.11","5.66","1.00","Apr 15, 2030","5.63","3.12","-","5.66","3.12","5.66","May 07, 2025","May 07, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","25,342.69","0.02","25,342.69","255.00","459200KM2","US459200KM24","-","99.29","United States","-","USD","0.30","4.55","1.00","Feb 09, 2027","2.20","0.30","-","4.55","0.30","4.55","Feb 09, 2022","Feb 09, 2022"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","25,340.19","0.02","25,340.19","257.00","25389JAT3","US25389JAT34","BDZSS16","98.52","United States","-","USD","1.60","5.35","1.00","Jul 15, 2028","4.45","1.63","-","5.35","1.63","5.35","Jun 21, 2018","Jun 21, 2018"
"VISA INC","Corporates","Fixed Income","25,330.92","0.02","25,330.92","263.00","92826CAZ5","US92826CAZ59","-","96.28","United States","-","USD","3.85","5.07","1.00","Feb 12, 2031","4.10","3.86","-","5.07","3.86","5.07","Feb 12, 2026","Feb 12, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","25,325.23","0.02","25,325.23","268.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.65","United States","-","USD","3.30","5.67","1.00","Jul 01, 2030","4.05","3.33","-","5.67","3.33","5.67","Jun 10, 2020","Jun 10, 2020"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","25,307.13","0.02","25,307.13","257.00","28176EAD0","US28176EAD04","BDGMR09","98.52","United States","-","USD","1.52","5.24","1.00","Jun 15, 2028","4.30","1.55","-","5.24","1.55","5.24","Jun 15, 2018","Jun 15, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","25,306.68","0.02","25,306.68","262.00","09261HBG1","US09261HBG11","-","96.73","United States","-","USD","3.63","7.15","1.00","Jan 25, 2031","6.25","3.62","-","7.15","3.62","7.15","Jul 25, 2024","Nov 07, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","25,302.85","0.02","25,302.85","268.00","133131AX0","US133131AX02","BJF8QF8","94.52","United States","-","USD","2.51","5.36","1.00","Jul 01, 2029","3.15","2.51","-","5.36","2.51","5.36","Jun 17, 2019","Jun 17, 2019"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","25,300.62","0.02","25,300.62","267.00","03770DAL7","US03770DAL73","-","94.87","United States","-","USD","3.67","7.11","1.00","Jan 23, 2031","5.70","3.65","-","7.11","3.65","7.11","Jan 23, 2026","Jan 23, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","25,290.52","0.02","25,290.52","265.00","828807EB9","US828807EB93","-","95.52","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.30","3.76","-","5.50","3.76","5.50","Jan 13, 2026","Jan 13, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","25,284.39","0.02","25,284.39","271.00","438516BU9","US438516BU93","BK9DLD9","93.44","United States","-","USD","2.64","5.23","1.00","Aug 15, 2029","2.70","2.65","-","5.23","2.65","5.23","Aug 08, 2019","Aug 08, 2019"
"BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","25,280.27","0.02","25,280.27","254.00","111021AL5","US111021AL54","BHK1FJ5","99.61","United Kingdom","-","USD","1.89","5.32","1.00","Dec 04, 2028","5.13","1.95","-","5.32","1.95","5.32","Dec 04, 2018","Dec 04, 2018"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","25,274.40","0.02","25,274.40","274.00","174610AT2","US174610AT28","-","92.31","United States","-","USD","3.20","5.69","1.00","Apr 30, 2030","3.25","3.21","-","5.69","3.21","5.69","Apr 30, 2020","Apr 30, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","25,272.01","0.02","25,272.01","258.00","637432NP6","US637432NP60","BFX72F1","97.86","United States","-","USD","1.24","5.12","1.00","Feb 07, 2028","3.40","1.24","-","5.12","1.24","5.12","Feb 07, 2018","Feb 07, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","25,257.39","0.02","25,257.39","252.00","281020AN7","US281020AN70","BJQXMF4","100.09","United States","-","USD","0.56","5.59","1.00","Jun 15, 2027","5.75","0.62","-","5.55","0.46","5.55","Jun 21, 2019","Jun 21, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","25,251.35","0.02","25,251.35","255.00","02665WFX4","US02665WFX48","-","99.18","United States","-","USD","1.31","5.17","1.00","Mar 03, 2028","4.55","1.30","-","5.17","1.30","5.17","Mar 05, 2025","Mar 05, 2025"
"KELLANOVA","Corporates","Fixed Income","25,246.09","0.02","25,246.09","234.00","487836AT5","US487836AT55","2791056","107.75","United States","-","USD","3.78","5.46","1.00","Apr 01, 2031","7.45","3.77","-","5.46","3.77","5.46","Mar 29, 2001","Jul 13, 2001"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","25,237.80","0.02","25,237.80","258.00","94106LBT5","US94106LBT52","-","97.97","United States","-","USD","2.98","5.30","1.00","Feb 15, 2030","4.63","3.01","-","5.30","3.01","5.30","Feb 15, 2023","Feb 15, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,231.70","0.02","25,231.70","227.00","06423AAJ2","US06423AAJ25","BD0BFX1","110.91","United States","-","USD","3.28","5.57","1.00","Sep 01, 2030","8.75","3.27","-","5.57","3.27","5.57","Sep 01, 2018","Sep 10, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","25,222.85","0.02","25,222.85","254.00","038222AS4","US038222AS42","-","99.11","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","4.80","2.42","-","5.16","2.42","5.16","Jun 11, 2024","Jun 11, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","25,212.60","0.02","25,212.60","254.00","23311VAH0","US23311VAH06","BK77J84","99.15","United States","-","USD","2.25","5.48","1.00","May 15, 2029","5.13","2.32","-","5.48","2.32","5.48","May 10, 2019","May 10, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25,199.70","0.02","25,199.70","251.00","89236TLB9","US89236TLB97","-","100.35","United States","-","USD","1.78","5.05","1.00","Sep 11, 2028","5.25","1.77","-","5.05","1.77","5.05","Sep 11, 2023","Sep 11, 2023"
"MAREX GROUP PLC","Corporates","Fixed Income","25,196.19","0.02","25,196.19","251.00","566539AA0","US566539AA08","-","100.35","United Kingdom","-","USD","2.64","6.27","1.00","Nov 04, 2029","6.40","2.65","-","6.27","2.58","6.27","Nov 04, 2024","Nov 04, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","25,159.60","0.02","25,159.60","253.00","051473AB2","US051473AB24","-","99.36","United States","-","USD","0.89","5.04","1.00","Sep 23, 2027","4.32","0.89","-","5.04","0.89","5.04","Mar 23, 2026","Mar 23, 2026"
"FISERV INC","Corporates","Fixed Income","25,156.31","0.02","25,156.31","252.00","337738BG2","US337738BG22","-","99.78","United States","-","USD","1.69","5.50","1.00","Aug 21, 2028","5.38","1.71","-","5.50","1.71","5.50","Aug 21, 2023","Aug 21, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","25,147.12","0.02","25,147.12","248.00","69120VAP6","US69120VAP67","-","101.30","United States","-","USD","0.80","6.24","1.00","Sep 16, 2027","7.75","0.86","-","6.10","0.78","6.10","Mar 16, 2023","Aug 23, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","25,137.72","0.02","25,137.72","251.00","718172DC0","US718172DC02","-","100.20","United States","-","USD","1.73","5.13","1.00","Sep 07, 2028","5.25","1.76","-","5.13","1.68","5.13","Sep 07, 2023","Sep 07, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","25,131.52","0.02","25,131.52","254.00","632525CJ8","US632525CJ86","-","98.88","Australia","-","USD","1.55","5.02","1.00","Jun 13, 2028","4.31","1.55","-","5.02","1.55","5.02","Jun 13, 2025","Jun 13, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","25,129.45","0.02","25,129.45","252.00","904764BS5","US904764BS55","-","99.78","United Kingdom","-","USD","1.75","4.99","1.00","Sep 08, 2028","4.88","1.77","-","4.99","1.77","4.99","Sep 08, 2023","Sep 08, 2023"
"COCA-COLA CO","Corporates","Fixed Income","25,125.32","0.02","25,125.32","263.00","191216DJ6","US191216DJ60","-","95.63","United States","-","USD","1.33","4.82","1.00","Mar 05, 2028","1.50","1.33","-","4.82","1.33","4.82","Mar 05, 2021","Mar 05, 2021"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","25,116.20","0.02","25,116.20","252.00","87183XAA1","US87183XAA19","-","99.85","United States","-","USD","2.68","5.50","1.00","Oct 06, 2029","5.45","2.69","-","5.50","2.69","5.50","Oct 06, 2026","Oct 06, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","25,115.80","0.02","25,115.80","259.00","26875PAU5","US26875PAU57","BLBMLZ3","97.00","United States","-","USD","3.13","5.33","1.00","Apr 15, 2030","4.38","3.18","-","5.33","3.18","5.33","Apr 14, 2020","Apr 14, 2020"
"NISOURCE INC","Corporates","Fixed Income","25,104.71","0.02","25,104.71","294.00","65473PAL9","US65473PAL94","-","85.31","United States","-","USD","4.06","5.57","1.00","Feb 15, 2031","1.70","4.04","-","5.57","4.04","5.57","Aug 18, 2020","Aug 18, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","25,090.20","0.02","25,090.20","256.00","21036PAY4","US21036PAY43","BF42ZK1","98.04","United States","-","USD","1.26","5.15","1.00","Feb 15, 2028","3.60","1.26","-","5.15","1.26","5.15","Feb 07, 2018","Feb 07, 2018"
"EQUINIX INC","Corporates","Fixed Income","25,075.74","0.02","25,075.74","264.00","29444UBL9","US29444UBL98","-","94.98","United States","-","USD","1.36","5.31","1.00","Mar 15, 2028","1.55","1.35","-","5.31","1.35","5.31","Oct 07, 2020","Oct 07, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","25,070.38","0.02","25,070.38","300.00","071813CB3","US071813CB37","-","83.52","United States","-","USD","4.17","6.01","1.00","Apr 01, 2031","1.73","4.15","-","6.01","4.15","6.01","Apr 01, 2021","May 11, 2021"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","25,063.34","0.02","25,063.34","250.00","055451BC1","US055451BC11","-","100.06","Australia","-","USD","1.74","5.06","1.00","Sep 08, 2028","5.10","1.77","-","5.06","1.77","5.06","Sep 08, 2023","Sep 08, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","25,060.90","0.02","25,060.90","274.00","907818FH6","US907818FH61","-","91.31","United States","-","USD","3.08","5.31","1.00","Feb 05, 2030","2.40","3.08","-","5.31","3.08","5.31","Jan 31, 2020","Jan 31, 2020"
"AUTOZONE INC","Corporates","Fixed Income","25,060.28","0.02","25,060.28","258.00","053332BN1","US053332BN18","-","97.21","United States","-","USD","4.09","5.63","1.00","Jul 15, 2031","4.95","4.10","-","5.63","4.10","5.63","Jul 14, 2026","Jul 14, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","25,042.60","0.02","25,042.60","274.00","87612EBJ4","US87612EBJ47","-","91.28","United States","-","USD","3.11","5.24","1.00","Feb 15, 2030","2.35","3.11","-","5.24","3.11","5.24","Jan 28, 2020","Jan 28, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","25,040.61","0.02","25,040.61","256.00","373334LC3","US373334LC35","-","97.95","United States","-","USD","1.84","5.12","1.00","Oct 01, 2028","4.00","1.84","-","5.12","1.84","5.12","Sep 29, 2025","Sep 29, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","25,018.13","0.02","25,018.13","251.00","26444HAC5","US26444HAC51","BYYPRS5","99.69","United States","-","USD","0.23","4.51","1.00","Jan 15, 2027","3.20","0.23","-","4.51","0.23","4.51","Jan 06, 2017","Jan 06, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","25,003.56","0.02","25,003.56","254.00","009158AY2","US009158AY27","-","98.45","United States","-","USD","0.56","4.64","1.00","May 15, 2027","1.85","0.55","-","4.64","0.55","4.64","Apr 30, 2020","Apr 30, 2020"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","24,999.40","0.02","24,999.40","251.00","808513AQ8","US808513AQ89","BDZV3Q5","99.51","United States","-","USD","0.36","4.55","1.00","Mar 02, 2027","3.20","0.36","-","4.55","0.36","4.55","Mar 02, 2017","Mar 02, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","24,993.16","0.02","24,993.16","251.00","842400HQ9","US842400HQ95","-","99.74","United States","-","USD","0.58","5.13","1.00","Jun 01, 2027","4.70","0.59","-","5.13","0.59","5.13","May 23, 2022","May 23, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","24,970.28","0.02","24,970.28","251.00","30040WAQ1","US30040WAQ15","-","99.32","United States","-","USD","0.35","4.79","1.00","Mar 01, 2027","2.90","0.36","-","4.79","0.36","4.79","Feb 25, 2022","Feb 25, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","24,963.33","0.02","24,963.33","263.00","45865VAC4","US45865VAC46","-","94.99","United States","-","USD","3.93","5.49","1.00","Mar 15, 2031","4.20","3.93","-","5.49","3.93","5.49","Nov 17, 2025","Nov 17, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","24,960.04","0.02","24,960.04","245.00","69120VBB6","US69120VBB62","-","101.96","United States","-","USD","1.45","6.67","1.00","Jun 13, 2028","7.95","1.49","-","6.61","1.42","6.61","Dec 13, 2023","May 20, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","24,926.70","0.02","24,926.70","271.00","74949LAD4","US74949LAD47","BM9BZ02","91.97","United Kingdom","-","USD","3.28","5.50","1.00","May 22, 2030","3.00","3.29","-","5.50","3.29","5.50","May 22, 2020","May 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24,907.86","0.02","24,907.86","249.00","89236TMY8","US89236TMY81","-","100.02","United States","-","USD","0.21","4.47","1.00","Jan 08, 2027","4.60","0.21","-","4.47","0.21","4.47","Jan 09, 2025","Jan 09, 2025"
"ENTERGY CORPORATION","Corporates","Fixed Income","24,896.68","0.02","24,896.68","287.00","29364GAP8","US29364GAP81","-","86.85","United States","-","USD","4.26","5.65","1.00","Jun 15, 2031","2.40","4.25","-","5.65","4.25","5.65","Mar 05, 2021","Mar 05, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,888.61","0.02","24,888.61","256.00","760759BN9","US760759BN95","-","97.17","United States","-","USD","4.10","5.43","1.00","Jul 15, 2031","4.75","4.11","-","5.43","4.11","5.43","Jun 26, 2026","Jun 26, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","24,887.72","0.02","24,887.72","250.00","863667BK6","US863667BK67","-","99.60","United States","-","USD","1.23","5.01","1.00","Feb 10, 2028","4.70","1.24","-","5.01","1.24","5.01","Feb 10, 2025","Feb 10, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","24,882.37","0.02","24,882.37","244.00","958667AF4","US958667AF48","-","101.78","United States","-","USD","2.00","5.49","1.00","Jan 15, 2029","6.35","2.03","-","5.47","1.96","5.47","Sep 29, 2023","Sep 29, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","24,853.50","0.02","24,853.50","271.00","609207AT2","US609207AT22","BKWF8H5","91.59","United States","-","USD","3.25","5.44","1.00","Apr 13, 2030","2.75","3.25","-","5.44","3.25","5.44","Apr 13, 2020","Apr 13, 2020"
"MATTEL INC","Corporates","Fixed Income","24,798.60","0.02","24,798.60","255.00","577081BG6","US577081BG67","-","97.29","United States","-","USD","3.55","5.75","1.00","Nov 17, 2030","5.00","3.55","-","5.75","3.55","5.75","Nov 17, 2025","Nov 17, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","24,785.60","0.02","24,785.60","267.00","04020EAS6","US04020EAS63","BV3PZY7","92.76","United States","-","USD","3.69","7.16","1.00","Jan 15, 2031","5.15","3.66","-","7.16","3.66","7.16","Jan 15, 2026","May 28, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","24,785.11","0.02","24,785.11","249.00","00774MAR6","US00774MAR60","BMY48Z2","99.55","Ireland","-","USD","0.92","5.10","1.00","Oct 15, 2027","4.63","0.95","-","5.10","0.95","5.10","Sep 25, 2020","Sep 25, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,782.33","0.02","24,782.33","288.00","92343VFX7","US92343VFX73","-","86.17","United States","-","USD","3.77","5.56","1.00","Oct 30, 2030","1.68","3.76","-","5.56","3.76","5.56","Apr 30, 2021","May 03, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","24,774.20","0.02","24,774.20","270.00","74834LBB5","US74834LBB53","BJ9RW53","91.67","United States","-","USD","3.39","5.47","1.00","Jun 30, 2030","2.95","3.39","-","5.47","3.39","5.47","Dec 16, 2019","Dec 16, 2019"
"VMWARE LLC","Corporates","Fixed Income","24,772.02","0.02","24,772.02","264.00","928563AK1","US928563AK15","-","93.94","United States","-","USD","1.75","5.34","1.00","Aug 15, 2028","1.80","1.75","-","5.34","1.75","5.34","Aug 02, 2021","Aug 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24,751.83","0.02","24,751.83","250.00","89236TNA9","US89236TNA96","-","98.96","United States","-","USD","2.91","5.30","1.00","Jan 09, 2030","4.95","2.90","-","5.30","2.90","5.30","Jan 09, 2025","Jan 09, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,731.02","0.02","24,731.02","249.00","548661ET0","US548661ET01","-","99.15","United States","-","USD","0.95","4.84","1.00","Oct 15, 2027","3.95","0.95","-","4.84","0.95","4.84","Sep 30, 2025","Sep 30, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","24,725.01","0.02","24,725.01","276.00","95040QAL8","US95040QAL86","BN2X3L9","89.47","United States","-","USD","3.88","5.57","1.00","Jan 15, 2031","2.75","3.87","-","5.57","3.87","5.57","Jun 30, 2020","Jun 30, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","24,715.23","0.02","24,715.23","253.00","377372AP2","US377372AP29","-","97.50","United Kingdom","-","USD","3.16","5.29","1.00","Apr 15, 2030","4.50","3.18","-","5.29","3.18","5.29","Mar 13, 2025","Mar 13, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","24,706.05","0.02","24,706.05","247.00","63743HFM9","US63743HFM97","-","100.03","United States","-","USD","0.26","4.63","1.00","Feb 05, 2027","4.80","0.29","-","4.59","0.20","4.59","Feb 05, 2024","Feb 05, 2024"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","24,681.12","0.02","24,681.12","249.00","552848AG8","US552848AG81","-","99.20","United States","-","USD","1.32","5.71","1.00","Aug 15, 2028","5.25","1.70","-","5.71","1.70","5.71","Aug 12, 2020","Aug 12, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,666.44","0.02","24,666.44","291.00","760759AX8","US760759AX86","-","84.83","United States","-","USD","4.09","5.44","1.00","Feb 15, 2031","1.45","4.07","-","5.44","4.07","5.44","Aug 20, 2020","Aug 20, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","24,660.46","0.02","24,660.46","259.00","74460WAD9","US74460WAD92","-","95.29","United States","-","USD","1.47","5.08","1.00","May 01, 2028","1.85","1.46","-","5.08","1.46","5.08","Apr 23, 2021","Apr 23, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,656.74","0.02","24,656.74","256.00","24422EUU1","US24422EUU18","BJJTN12","96.29","United States","-","USD","2.24","5.12","1.00","Mar 07, 2029","3.45","2.24","-","5.12","2.24","5.12","Mar 07, 2019","Mar 07, 2019"
"HYDRO ONE INC","Corporates","Fixed Income","24,654.32","0.02","24,654.32","254.00","448810AD3","US448810AD30","-","97.02","Canada","-","USD","3.99","5.49","1.00","May 30, 2031","4.75","4.00","-","5.49","4.00","5.49","May 26, 2026","May 26, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,650.13","0.02","24,650.13","246.00","03027XBY5","US03027XBY58","-","100.37","United States","-","USD","1.29","5.22","1.00","Mar 15, 2028","5.50","1.33","-","5.20","1.25","5.20","Mar 03, 2023","Mar 03, 2023"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","24,637.73","0.02","24,637.73","243.00","09261HBC0","US09261HBC07","-","101.48","United States","-","USD","1.85","6.53","1.00","Nov 27, 2028","7.30","1.87","-","6.53","1.80","6.53","May 27, 2024","Nov 07, 2024"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","24,637.39","0.02","24,637.39","247.00","12503MAA6","US12503MAA62","BYPJTR9","99.76","United States","-","USD","0.23","4.66","1.00","Jan 12, 2027","3.65","0.22","-","4.66","0.22","4.66","Jan 12, 2017","Jan 12, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","24,613.67","0.02","24,613.67","260.00","09261HAR8","US09261HAR84","-","94.71","United States","-","USD","2.09","6.58","1.00","Jan 15, 2029","4.00","2.07","-","6.58","2.07","6.58","Jul 15, 2022","Aug 08, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","24,613.67","0.02","24,613.67","247.00","14149YBN7","US14149YBN76","-","99.61","United States","-","USD","2.12","5.30","1.00","Feb 15, 2029","5.13","2.14","-","5.30","2.14","5.30","Feb 20, 2024","Feb 20, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","24,611.91","0.02","24,611.91","270.00","534187BK4","US534187BK40","BMWRFD0","91.17","United States","-","USD","3.82","5.78","1.00","Jan 15, 2031","3.40","3.82","-","5.78","3.82","5.78","May 15, 2020","May 15, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","24,608.27","0.02","24,608.27","248.00","59523UAN7","US59523UAN72","BDGKT30","99.26","United States","-","USD","0.59","4.83","1.00","Jun 01, 2027","3.60","0.59","-","4.83","0.59","4.83","May 09, 2017","May 09, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","24,597.26","0.02","24,597.26","252.00","835495AR3","US835495AR34","-","97.61","United States","-","USD","2.63","5.51","1.00","Sep 01, 2029","4.60","2.63","-","5.51","2.63","5.51","Sep 19, 2024","Sep 19, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","24,591.10","0.02","24,591.10","251.00","21688ABH4","US21688ABH41","-","97.90","Netherlands","-","USD","2.76","5.26","1.00","Oct 17, 2029","4.49","2.76","-","5.26","2.76","5.26","Oct 17, 2024","Oct 17, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","24,590.21","0.02","24,590.21","247.00","58013MFU3","US58013MFU36","-","99.53","United States","-","USD","1.68","5.07","1.00","Aug 14, 2028","4.80","1.70","-","5.07","1.70","5.07","Aug 14, 2023","Aug 14, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","24,579.00","0.02","24,579.00","259.00","718172DY2","US718172DY22","-","94.95","United States","-","USD","3.57","5.41","1.00","Oct 29, 2030","4.00","3.58","-","5.41","3.58","5.41","Oct 29, 2025","Oct 29, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","24,543.93","0.02","24,543.93","247.00","036752AY9","US036752AY95","-","99.53","United States","-","USD","2.38","5.34","1.00","Jun 15, 2029","5.15","2.41","-","5.34","2.41","5.34","May 30, 2024","May 30, 2024"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","24,543.93","0.02","24,543.93","267.00","26444HAH4","US26444HAH49","BK6X9F0","91.93","United States","-","USD","2.91","5.35","1.00","Dec 01, 2029","2.50","2.90","-","5.35","2.90","5.35","Nov 26, 2019","Nov 26, 2019"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","24,497.66","0.02","24,497.66","257.00","092914AB6","US092914AB66","-","95.32","United States","-","USD","3.57","5.61","1.00","Nov 03, 2030","4.30","3.56","-","5.61","3.56","5.61","Nov 03, 2025","Nov 03, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","24,471.23","0.02","24,471.23","271.00","00914AAK8","US00914AAK88","BLD3QB5","90.21","United States","-","USD","3.73","5.83","1.00","Dec 01, 2030","3.13","3.72","-","5.83","3.72","5.83","Nov 24, 2020","Nov 24, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","24,469.20","0.02","24,469.20","254.00","24703DBP5","US24703DBP50","-","96.25","United States","-","USD","2.98","5.61","1.00","Feb 01, 2030","4.35","2.98","-","5.61","2.98","5.61","Oct 08, 2024","Oct 08, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24,459.03","0.02","24,459.03","261.00","209111FX6","US209111FX66","-","93.61","United States","-","USD","3.17","5.41","1.00","Apr 01, 2030","3.35","3.19","-","5.41","3.19","5.41","Mar 31, 2020","Mar 31, 2020"
"WALMART INC","Corporates","Fixed Income","24,432.16","0.02","24,432.16","245.00","931142GB3","US931142GB30","-","99.78","United States","-","USD","4.34","5.19","1.00","Oct 23, 2031","5.15","4.37","-","5.19","4.37","5.19","Oct 23, 2026","Oct 23, 2026"
"ONEOK INC","Corporates","Fixed Income","24,431.12","0.02","24,431.12","258.00","682680AY9","US682680AY93","BKFV9C2","94.60","United States","-","USD","2.67","5.46","1.00","Sep 01, 2029","3.40","2.66","-","5.46","2.66","5.46","Aug 15, 2019","Aug 15, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","24,420.86","0.02","24,420.86","249.00","60744MAA4","US60744MAA45","-","98.08","United States","-","USD","2.39","5.84","1.00","Jun 15, 2029","5.05","2.40","-","5.84","2.40","5.84","May 29, 2026","May 29, 2026"
"SYNCHRONY BANK","Corporates","Fixed Income","24,398.14","0.02","24,398.14","243.00","87166FAE3","US87166FAE34","-","100.37","United States","-","USD","0.77","5.16","1.00","Aug 23, 2027","5.63","0.81","-","5.12","0.73","5.12","Aug 23, 2022","Aug 23, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","24,397.82","0.02","24,397.82","283.00","29736RAR1","US29736RAR12","-","86.34","United States","-","USD","4.11","5.48","1.00","Mar 15, 2031","1.95","4.10","-","5.48","4.10","5.48","Mar 04, 2021","Mar 04, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","24,385.70","0.02","24,385.70","275.00","11271LAH5","US11271LAH50","-","88.53","Canada","-","USD","4.12","5.65","1.00","Apr 15, 2031","2.72","4.12","-","5.65","4.12","5.65","Apr 12, 2021","Apr 12, 2021"
"ECOLAB INC","Corporates","Fixed Income","24,373.63","0.02","24,373.63","248.00","278865BE9","US278865BE90","BMGJVD4","98.28","United States","-","USD","3.04","5.35","1.00","Mar 24, 2030","4.80","3.11","-","5.35","3.11","5.35","Mar 24, 2020","Mar 24, 2020"
"MASTERCARD INC","Corporates","Fixed Income","24,371.57","0.02","24,371.57","285.00","57636QAU8","US57636QAU85","-","85.66","United States","-","USD","4.66","5.25","1.00","Nov 18, 2031","2.00","4.66","-","5.25","4.66","5.25","Nov 18, 2021","Nov 18, 2021"
"BGC GROUP INC","Corporates","Fixed Income","24,361.43","0.02","24,361.43","246.00","05555LAD3","US05555LAD38","-","99.19","United States","-","USD","3.05","6.41","1.00","Apr 02, 2030","6.15","3.05","-","6.41","3.05","6.41","Oct 02, 2025","Oct 03, 2025"
"AON CORP","Corporates","Fixed Income","24,341.96","0.02","24,341.96","242.00","037389AK9","US037389AK90","B683Y11","100.69","United States","-","USD","0.20","4.58","1.00","Jan 01, 2027","8.21","0.19","-","4.58","0.19","4.58","Jan 01, 2009","Jun 25, 2009"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","24,341.96","0.02","24,341.96","243.00","22550L2K6","US22550L2K67","-","100.11","Switzerland","-","USD","0.69","4.83","1.00","Jul 09, 2027","5.00","0.69","-","4.83","0.69","4.83","Aug 23, 2022","Aug 23, 2022"
"GXO LOGISTICS INC","Corporates","Fixed Income","24,338.81","0.02","24,338.81","240.00","36262GAF8","US36262GAF81","-","101.44","United States","-","USD","2.24","5.63","1.00","May 06, 2029","6.25","2.26","-","5.62","2.20","5.62","May 06, 2024","May 06, 2024"
"LEIDOS INC","Corporates","Fixed Income","24,326.86","0.02","24,326.86","254.00","52532XAF2","US52532XAF24","-","95.83","United States","-","USD","3.15","5.68","1.00","May 15, 2030","4.38","3.18","-","5.68","3.18","5.68","May 15, 2021","Jun 21, 2021"
"AUTOZONE INC","Corporates","Fixed Income","24,310.75","0.02","24,310.75","245.00","053332AV4","US053332AV43","BYQJKB9","99.36","United States","-","USD","0.59","4.81","1.00","Jun 01, 2027","3.75","0.59","-","4.81","0.59","4.81","Apr 18, 2017","Apr 18, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,305.10","0.02","24,305.10","243.00","03027XCC2","US03027XCC20","BRJVGL5","99.95","United States","-","USD","1.60","5.28","1.00","Jul 15, 2028","5.25","1.62","-","5.28","1.62","5.28","May 25, 2023","May 25, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","24,304.50","0.02","24,304.50","257.00","50077LAV8","US50077LAV80","BKSYG27","94.39","United States","-","USD","3.15","5.56","1.00","Apr 01, 2030","3.75","3.17","-","5.56","3.17","5.56","Oct 01, 2020","Jan 19, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","24,302.46","0.02","24,302.46","253.00","04020EAD9","US04020EAD94","-","96.21","United States","-","USD","2.96","6.89","1.00","Feb 15, 2030","5.60","2.94","-","6.89","2.94","6.89","Feb 15, 2025","May 23, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,300.43","0.02","24,300.43","280.00","03027XBG4","US03027XBG43","BNGFY30","86.77","United States","-","USD","3.75","5.63","1.00","Oct 15, 2030","1.88","3.74","-","5.63","3.74","5.63","Sep 28, 2020","Sep 28, 2020"
"ZOETIS INC","Corporates","Fixed Income","24,298.40","0.02","24,298.40","273.00","98978VAS2","US98978VAS25","-","88.91","United States","-","USD","3.33","5.46","1.00","May 15, 2030","2.00","3.33","-","5.46","3.33","5.46","May 12, 2020","May 12, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,262.92","0.02","24,262.92","248.00","89115KAP5","US89115KAP57","-","97.73","Canada","-","USD","2.29","5.34","1.00","Apr 23, 2029","4.36","2.29","-","5.34","2.29","5.34","Apr 23, 2026","Apr 23, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24,249.60","0.02","24,249.60","252.00","828807DZ7","US828807DZ70","-","96.21","United States","-","USD","3.55","5.45","1.00","Oct 01, 2030","4.38","3.56","-","5.45","3.56","5.45","Aug 19, 2025","Aug 19, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,242.41","0.02","24,242.41","259.00","02665WEB3","US02665WEB37","-","93.45","United States","-","USD","2.12","5.41","1.00","Jan 12, 2029","2.25","2.11","-","5.41","2.11","5.41","Jan 13, 2022","Jan 13, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","24,237.40","0.02","24,237.40","260.00","256677AG0","US256677AG02","BMCBVG7","93.39","United States","-","USD","3.17","5.63","1.00","Apr 03, 2030","3.50","3.18","-","5.63","3.18","5.63","Apr 03, 2020","Apr 03, 2020"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","24,224.52","0.02","24,224.52","243.00","92939UAL0","US92939UAL08","-","99.65","United States","-","USD","1.17","5.04","1.00","Jan 15, 2028","4.75","1.17","-","5.04","1.17","5.04","Jan 11, 2023","Jan 11, 2023"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","24,203.86","0.02","24,203.86","246.00","12541WAA8","US12541WAA80","BZ19JM5","98.36","United States","-","USD","1.41","5.36","1.00","Apr 15, 2028","4.20","1.42","-","5.36","1.42","5.36","Apr 11, 2018","Apr 11, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","24,197.66","0.02","24,197.66","246.00","63743HFZ0","US63743HFZ01","-","98.22","United States","-","USD","1.73","5.17","1.00","Aug 25, 2028","4.15","1.74","-","5.17","1.74","5.17","Aug 25, 2025","Aug 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,192.66","0.02","24,192.66","250.00","02665WEH0","US02665WEH07","-","96.81","United States","-","USD","3.18","5.62","1.00","Apr 17, 2030","4.60","3.17","-","5.62","3.17","5.62","Apr 17, 2023","Apr 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","24,181.13","0.02","24,181.13","247.00","655844BZ0","US655844BZ09","BD5H1N6","97.77","United States","-","USD","1.66","5.12","1.00","Aug 01, 2028","3.80","1.68","-","5.12","1.68","5.12","Aug 02, 2018","Aug 02, 2018"
"EOG RESOURCES INC","Corporates","Fixed Income","24,169.60","0.02","24,169.60","252.00","26875PBB6","US26875PBB67","-","96.06","United States","-","USD","3.75","5.45","1.00","Jan 15, 2031","4.40","3.76","-","5.45","3.76","5.45","Nov 24, 2025","Nov 24, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","24,164.60","0.02","24,164.60","248.00","632525CQ2","US632525CQ20","-","97.50","Australia","-","USD","2.01","5.09","1.00","Dec 13, 2028","3.85","2.00","-","5.09","2.00","5.09","Jan 13, 2026","Jan 13, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","24,141.90","0.02","24,141.90","244.00","882508CG7","US882508CG73","-","98.99","United States","-","USD","2.12","5.07","1.00","Feb 08, 2029","4.60","2.14","-","5.07","2.14","5.07","Feb 08, 2024","Feb 08, 2024"
"KROGER CO","Corporates","Fixed Income","24,135.99","0.02","24,135.99","244.00","501044DJ7","US501044DJ76","BF347Q8","99.08","United States","-","USD","0.75","4.91","1.00","Aug 01, 2027","3.70","0.75","-","4.91","0.75","4.91","Jul 24, 2017","Jul 24, 2017"
"ALTRIA GROUP INC","Corporates","Fixed Income","24,125.56","0.02","24,125.56","259.00","02209SBJ1","US02209SBJ15","-","93.31","United States","-","USD","3.20","5.50","1.00","May 06, 2030","3.40","3.22","-","5.50","3.22","5.50","May 06, 2020","May 06, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","24,100.56","0.02","24,100.56","241.00","00914AAU6","US00914AAU60","-","99.95","United States","-","USD","1.19","5.34","1.00","Feb 01, 2028","5.30","1.21","-","5.34","1.21","5.34","Jan 13, 2023","Jan 13, 2023"
"VENTAS REALTY LP","Corporates","Fixed Income","24,098.49","0.02","24,098.49","245.00","92277GAM9","US92277GAM96","BYWJDB4","98.37","United States","-","USD","1.29","5.25","1.00","Mar 01, 2028","4.00","1.30","-","5.25","1.30","5.25","Feb 23, 2018","Feb 23, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","24,094.38","0.02","24,094.38","241.00","03740MAA8","US03740MAA80","-","100.09","United States","-","USD","0.29","4.84","1.00","Mar 01, 2027","5.13","0.36","-","4.77","0.27","4.77","Mar 01, 2024","Mar 01, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","24,078.80","0.02","24,078.80","261.00","42250PAA1","US42250PAA12","BL0L9G8","92.40","United States","-","USD","3.00","5.60","1.00","Jan 15, 2030","3.00","2.99","-","5.60","2.99","5.60","Nov 21, 2019","Nov 21, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","24,078.80","0.02","24,078.80","249.00","742718GM5","US742718GM57","-","96.81","United States","-","USD","3.18","5.05","1.00","May 01, 2030","4.05","3.18","-","5.05","3.18","5.05","May 01, 2025","May 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,077.83","0.02","24,077.83","241.00","89115KAU4","US89115KAU43","-","99.88","Canada","-","USD","1.82","5.26","1.00","Sep 28, 2028","5.20","1.82","-","5.26","1.82","5.26","Sep 28, 2026","Sep 28, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","24,076.76","0.02","24,076.76","246.00","026874DW4","US026874DW49","-","98.07","United States","-","USD","3.13","5.46","1.00","May 07, 2030","4.85","3.14","-","5.46","3.14","5.46","May 07, 2025","May 07, 2025"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","24,070.63","0.02","24,070.63","282.00","24422EVL0","US24422EVL00","-","85.32","United States","-","USD","4.00","5.37","1.00","Jan 15, 2031","1.45","3.99","-","5.37","3.99","5.37","Jan 07, 2021","Jan 07, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","24,058.51","0.02","24,058.51","242.00","15189XBM9","US15189XBM92","-","99.50","United States","-","USD","4.29","5.51","1.00","Oct 15, 2031","5.40","4.30","-","5.51","4.30","5.51","Sep 24, 2026","Sep 24, 2026"
"EXELON CORP","Corporates","Fixed Income","24,041.40","0.02","24,041.40","241.00","30161NBM2","US30161NBM20","-","99.59","United States","-","USD","2.19","5.33","1.00","Mar 15, 2029","5.15","2.22","-","5.33","2.22","5.33","Feb 27, 2024","Feb 27, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","24,036.13","0.02","24,036.13","242.00","874054AG4","US874054AG47","-","99.48","United States","-","USD","0.47","4.80","1.00","Apr 14, 2027","3.70","0.47","-","4.80","0.47","4.80","Apr 14, 2022","Apr 14, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","24,025.73","0.02","24,025.73","241.00","756109AS3","US756109AS39","BYVQW75","99.60","United States","-","USD","0.23","4.67","1.00","Jan 15, 2027","3.00","0.23","-","4.67","0.23","4.67","Oct 12, 2016","Oct 12, 2016"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","24,015.76","0.02","24,015.76","247.00","65535HBZ1","US65535HBZ10","-","97.17","Japan","-","USD","3.29","5.76","1.00","Jul 01, 2030","4.90","3.28","-","5.76","3.28","5.76","Jul 01, 2025","Jul 01, 2025"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","24,011.72","0.02","24,011.72","243.00","85205TAK6","US85205TAK60","BDR7P87","98.64","United States","-","USD","1.51","5.47","1.00","Jun 15, 2028","4.60","1.54","-","5.47","1.54","5.47","May 30, 2018","May 30, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","24,003.98","0.02","24,003.98","282.00","744448CV1","US744448CV12","-","85.26","United States","-","USD","4.31","5.51","1.00","Jun 15, 2031","1.88","4.31","-","5.51","4.31","5.51","Mar 01, 2021","Mar 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,979.16","0.02","23,979.16","244.00","89236TNJ0","US89236TNJ06","-","98.22","United States","-","USD","3.17","5.35","1.00","May 15, 2030","4.80","3.17","-","5.35","3.17","5.35","May 15, 2025","May 15, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","23,970.39","0.02","23,970.39","243.00","166756BH8","US166756BH88","-","98.58","United States","-","USD","1.70","4.87","1.00","Aug 13, 2028","4.05","1.71","-","4.87","1.71","4.87","Aug 13, 2025","Aug 13, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","23,958.00","0.02","23,958.00","244.00","316773CV0","US316773CV06","BG0V3P0","98.35","United States","-","USD","1.33","5.18","1.00","Mar 14, 2028","3.95","1.34","-","5.18","1.34","5.18","Mar 14, 2018","Mar 14, 2018"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","23,927.94","0.02","23,927.94","241.00","00846UAQ4","US00846UAQ40","-","99.26","United States","-","USD","0.85","5.06","1.00","Sep 09, 2027","4.20","0.85","-","5.06","0.85","5.06","Sep 09, 2024","Sep 09, 2024"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","23,926.30","0.02","23,926.30","278.00","892356AA4","US892356AA40","-","86.03","United States","-","USD","3.77","5.68","1.00","Nov 01, 2030","1.75","3.75","-","5.68","3.75","5.68","Oct 30, 2020","Oct 30, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","23,909.06","0.02","23,909.06","275.00","98956PAV4","US98956PAV40","-","86.79","United States","-","USD","4.60","5.62","1.00","Nov 24, 2031","2.60","4.59","-","5.62","4.59","5.62","Nov 24, 2021","Nov 24, 2021"
"CDW LLC","Corporates","Fixed Income","23,893.72","0.02","23,893.72","240.00","12513GBM0","US12513GBM06","-","99.66","United States","-","USD","2.63","5.83","1.00","Sep 21, 2029","5.70","2.64","-","5.83","2.64","5.83","Sep 21, 2026","Sep 21, 2026"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","23,884.82","0.02","23,884.82","223.00","12201PAB2","US12201PAB22","2795036","107.33","United States","-","USD","4.04","5.45","1.00","Aug 15, 2031","7.20","4.03","-","5.45","4.03","5.45","Aug 24, 2001","Aug 24, 2001"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","23,875.36","0.02","23,875.36","242.00","09261XAJ1","US09261XAJ19","-","98.79","United States","-","USD","1.40","6.22","1.00","Apr 13, 2028","5.35","1.40","-","6.22","1.40","6.22","Oct 15, 2024","Oct 15, 2024"
"ONEOK INC","Corporates","Fixed Income","23,873.43","0.02","23,873.43","258.00","682680BB8","US682680BB81","-","92.51","United States","-","USD","3.15","5.54","1.00","Mar 15, 2030","3.10","3.15","-","5.54","3.15","5.54","Mar 10, 2020","Mar 10, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","23,844.72","0.02","23,844.72","240.00","927804GH1","US927804GH15","-","99.40","United States","-","USD","0.55","4.83","1.00","May 15, 2027","3.75","0.55","-","4.83","0.55","4.83","May 31, 2022","May 31, 2022"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","23,842.64","0.02","23,842.64","240.00","31677QBR9","US31677QBR92","-","99.35","United States","-","USD","0.28","4.57","1.00","Feb 01, 2027","2.25","0.27","-","4.57","0.27","4.57","Jan 31, 2020","Jan 31, 2020"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","23,840.39","0.02","23,840.39","273.00","866677AE7","US866677AE75","-","87.47","United States","-","USD","4.30","5.76","1.00","Jul 15, 2031","2.70","4.30","-","5.76","4.30","5.76","Jun 28, 2021","Jun 28, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","23,828.27","0.02","23,828.27","246.00","843646AZ3","US843646AZ36","-","96.81","United States","-","USD","4.00","5.59","1.00","Jun 15, 2031","4.80","4.03","-","5.59","4.03","5.59","Jun 04, 2026","Jun 04, 2026"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","23,823.98","0.02","23,823.98","256.00","373334KL4","US373334KL43","-","92.98","United States","-","USD","2.73","5.29","1.00","Sep 15, 2029","2.65","2.73","-","5.29","2.73","5.29","Sep 10, 2019","Sep 10, 2019"
"FOX CORP","Corporates","Fixed Income","23,779.90","0.02","23,779.90","254.00","35137LAL9","US35137LAL99","-","93.47","United States","-","USD","3.18","5.60","1.00","Apr 08, 2030","3.50","3.19","-","5.60","3.19","5.60","Apr 07, 2020","Apr 07, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","23,778.14","0.02","23,778.14","238.00","373334KV2","US373334KV25","-","100.10","United States","-","USD","0.29","4.67","1.00","Feb 23, 2027","5.00","0.33","-","4.58","0.25","4.58","Feb 23, 2024","Feb 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,773.80","0.02","23,773.80","236.00","86562MDC1","US86562MDC10","-","100.89","Japan","-","USD","3.28","5.58","1.00","Jul 13, 2030","5.85","3.27","-","5.58","3.27","5.58","Jul 13, 2023","Jul 13, 2023"
"HYATT HOTELS CORP","Corporates","Fixed Income","23,771.90","0.02","23,771.90","237.00","448579AQ5","US448579AQ51","-","100.15","United States","-","USD","0.23","5.13","1.00","Jan 30, 2027","5.75","0.27","-","4.90","0.19","4.90","Jul 06, 2023","Jul 06, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","23,745.33","0.02","23,745.33","240.00","655844CR7","US655844CR73","-","98.96","United States","-","USD","3.32","5.36","1.00","Aug 01, 2030","5.05","3.36","-","5.36","3.36","5.36","Aug 02, 2023","Aug 02, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","23,733.34","0.02","23,733.34","270.00","80007RAS4","US80007RAS40","-","87.95","Macau","-","USD","4.31","6.19","1.00","Aug 08, 2031","3.25","4.29","-","6.19","4.29","6.19","Aug 08, 2022","Aug 08, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,726.60","0.02","23,726.60","248.00","02665WDW8","US02665WDW82","-","95.64","United States","-","USD","1.38","5.21","1.00","Mar 24, 2028","2.00","1.38","-","5.21","1.38","5.21","Mar 24, 2021","Mar 24, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","23,723.47","0.02","23,723.47","244.00","63743HGE6","US63743HGE62","-","97.31","United States","-","USD","2.14","5.30","1.00","Feb 09, 2029","4.05","2.15","-","5.30","2.15","5.30","Feb 09, 2026","Feb 09, 2026"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","23,710.76","0.02","23,710.76","243.00","911312BY1","US911312BY18","BMGJVK1","97.45","United States","-","USD","3.08","5.27","1.00","Apr 01, 2030","4.45","3.14","-","5.27","3.14","5.27","Mar 24, 2020","Mar 24, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","23,690.93","0.02","23,690.93","246.00","202795KC3","US202795KC39","-","96.30","United States","-","USD","4.01","5.47","1.00","Jun 01, 2031","4.55","4.01","-","5.47","4.01","5.47","May 14, 2026","May 14, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","23,690.43","0.02","23,690.43","268.00","038222AN5","US038222AN54","-","88.24","United States","-","USD","3.40","5.37","1.00","Jun 01, 2030","1.75","3.39","-","5.37","3.39","5.37","May 29, 2020","May 29, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","23,687.34","0.02","23,687.34","242.00","26444HAE1","US26444HAE18","BYZMHH4","97.86","United States","-","USD","1.62","5.10","1.00","Jul 15, 2028","3.80","1.64","-","5.10","1.64","5.10","Jun 21, 2018","Jun 21, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","23,664.62","0.02","23,664.62","241.00","02665WGK1","US02665WGK18","-","98.17","United States","-","USD","1.76","5.29","1.00","Sep 01, 2028","4.25","1.76","-","5.29","1.76","5.29","Sep 04, 2025","Sep 04, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","23,654.29","0.02","23,654.29","239.00","260543CY7","US260543CY77","-","98.91","United States","-","USD","1.89","5.35","1.00","Nov 30, 2028","4.80","1.94","-","5.35","1.94","5.35","May 30, 2019","Nov 18, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","23,644.99","0.02","23,644.99","238.00","91324PEG3","US91324PEG37","-","99.45","United States","-","USD","0.55","4.69","1.00","May 15, 2027","3.70","0.55","-","4.69","0.55","4.69","May 20, 2022","May 20, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","23,618.86","0.02","23,618.86","241.00","686330AS0","US686330AS05","-","98.06","Japan","-","USD","2.66","5.38","1.00","Sep 10, 2029","4.65","2.65","-","5.38","2.65","5.38","Sep 10, 2024","Sep 10, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","23,610.14","0.02","23,610.14","248.00","78409VBU7","US78409VBU70","BWPJKV6","95.25","United States","-","USD","3.76","5.52","1.00","Jan 15, 2031","4.25","3.76","-","5.52","3.76","5.52","Jul 15, 2026","Dec 04, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","23,609.09","0.02","23,609.09","258.00","731572AB9","US731572AB96","-","91.67","United States","-","USD","3.35","5.50","1.00","Jun 15, 2030","2.95","3.35","-","5.50","3.35","5.50","Jun 03, 2020","Jun 03, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","23,603.38","0.02","23,603.38","240.00","446413AL0","US446413AL01","BGJWTK1","98.19","United States","-","USD","1.06","5.18","1.00","Dec 01, 2027","3.48","1.06","-","5.18","1.06","5.18","Jun 01, 2018","Jun 14, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","23,600.04","0.02","23,600.04","274.00","032095AL5","US032095AL53","-","86.21","United States","-","USD","4.52","5.44","1.00","Sep 15, 2031","2.20","4.52","-","5.44","4.52","5.44","Sep 14, 2021","Sep 14, 2021"
"KROGER CO","Corporates","Fixed Income","23,590.15","0.02","23,590.15","240.00","501044DL2","US501044DL23","BJ1STQ4","98.40","United States","-","USD","2.03","5.26","1.00","Jan 15, 2029","4.50","2.07","-","5.26","2.07","5.26","Jan 14, 2019","Jan 14, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","23,579.85","0.02","23,579.85","238.00","11271LAR3","US11271LAR33","-","99.26","Canada","-","USD","4.22","5.82","1.00","Sep 23, 2031","5.65","4.22","-","5.82","4.22","5.82","Sep 23, 2026","Sep 23, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","23,569.64","0.02","23,569.64","232.00","281020AW7","US281020AW79","-","101.67","United States","-","USD","2.60","6.34","1.00","Nov 15, 2029","6.95","2.66","-","6.31","2.52","6.31","Nov 10, 2022","Nov 10, 2022"
"ERP OPERATING LP","Corporates","Fixed Income","23,542.97","0.02","23,542.97","250.00","26884ABL6","US26884ABL61","BJLK272","94.17","United States","-","USD","2.51","5.35","1.00","Jul 01, 2029","3.00","2.52","-","5.35","2.52","5.35","Jun 26, 2019","Jun 26, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","23,526.56","0.02","23,526.56","236.00","21688ACB6","US21688ACB61","-","99.79","Netherlands","-","USD","2.68","5.27","1.00","Sep 25, 2029","5.19","2.68","-","5.27","2.68","5.27","Sep 25, 2026","Sep 25, 2026"
"HYATT HOTELS CORP","Corporates","Fixed Income","23,524.51","0.02","23,524.51","237.00","448579AR3","US448579AR35","-","99.29","United States","-","USD","2.43","5.54","1.00","Jun 30, 2029","5.25","2.44","-","5.54","2.44","5.54","Jun 17, 2024","Jun 17, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","23,520.41","0.02","23,520.41","255.00","743820AA0","US743820AA01","-","92.25","United States","-","USD","2.78","5.41","1.00","Oct 01, 2029","2.53","2.78","-","5.41","2.78","5.41","Oct 01, 2019","Oct 01, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","23,513.92","0.02","23,513.92","236.00","91324PCY6","US91324PCY60","BD9GGR8","99.44","United States","-","USD","0.47","4.55","1.00","Apr 15, 2027","3.38","0.48","-","4.55","0.48","4.55","Mar 13, 2017","Mar 13, 2017"
"APPLIED MATERIALS INC","Corporates","Fixed Income","23,513.20","0.02","23,513.20","248.00","038222AT2","US038222AT25","-","94.86","United States","-","USD","3.78","5.37","1.00","Jan 15, 2031","4.00","3.79","-","5.37","3.79","5.37","Sep 18, 2025","Sep 18, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","23,512.20","0.02","23,512.20","243.00","04020EAQ0","US04020EAQ08","-","96.71","United States","-","USD","2.07","6.45","1.00","Jan 15, 2029","4.85","2.05","-","6.45","2.05","6.45","Jan 15, 2026","May 28, 2026"
"BAIDU INC","Corporates","Fixed Income","23,503.52","0.02","23,503.52","237.00","056752AJ7","US056752AJ76","BF25212","99.03","China","-","USD","0.69","5.02","1.00","Jul 06, 2027","3.63","0.68","-","5.02","0.68","5.02","Jul 06, 2017","Jul 06, 2017"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","23,493.14","0.02","23,493.14","250.00","09261XAG7","US09261XAG79","-","93.79","United States","-","USD","1.86","6.29","1.00","Sep 30, 2028","2.85","1.84","-","6.29","1.84","6.29","Mar 30, 2022","Jun 28, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","23,478.55","0.02","23,478.55","238.00","50540RAU6","US50540RAU68","BD5KBB3","98.84","United States","-","USD","0.83","4.98","1.00","Sep 01, 2027","3.60","0.83","-","4.98","0.83","4.98","Aug 22, 2017","Aug 22, 2017"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","23,474.82","0.02","23,474.82","263.00","42250PAB9","US42250PAB94","BMWFKQ2","89.36","United States","-","USD","3.87","5.74","1.00","Jan 15, 2031","2.88","3.86","-","5.74","3.86","5.74","Jun 23, 2020","Jun 23, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","23,468.79","0.02","23,468.79","246.00","681919BC9","US681919BC93","BKXB1J5","95.38","United States","-","USD","3.22","5.63","1.00","Jun 01, 2030","4.20","3.24","-","5.63","3.24","5.63","Apr 01, 2020","Apr 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","23,459.83","0.02","23,459.83","234.00","24422EXM6","US24422EXM64","-","100.12","United States","-","USD","0.36","4.50","1.00","Mar 05, 2027","4.85","0.37","-","4.50","0.37","4.50","Mar 07, 2024","Mar 07, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","23,430.16","0.02","23,430.16","236.00","91913YBF6","US91913YBF60","-","99.32","United States","-","USD","2.97","5.37","1.00","Feb 15, 2030","5.15","2.99","-","5.37","2.99","5.37","Feb 07, 2025","Feb 07, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","23,428.13","0.02","23,428.13","265.00","512807AV0","US512807AV02","-","88.57","United States","-","USD","3.43","5.39","1.00","Jun 15, 2030","1.90","3.42","-","5.39","3.42","5.39","May 05, 2020","May 05, 2020"
"BROADCOM INC","Corporates","Fixed Income","23,415.93","0.02","23,415.93","239.00","11135FBD2","US11135FBD24","BKX9W96","97.96","United States","-","USD","3.09","5.65","1.00","Apr 15, 2030","5.00","3.15","-","5.65","3.15","5.65","Apr 09, 2020","Aug 07, 2020"
"FLEX LTD","Corporates","Fixed Income","23,405.76","0.02","23,405.76","242.00","33938XAB1","US33938XAB10","-","96.62","Singapore","-","USD","3.11","5.94","1.00","May 12, 2030","4.88","3.14","-","5.94","3.14","5.94","May 12, 2020","May 12, 2020"
"LAZARD GROUP LLC","Corporates","Fixed Income","23,387.09","0.02","23,387.09","241.00","52107QAK1","US52107QAK13","BJRL224","97.16","United States","-","USD","2.20","5.66","1.00","Mar 11, 2029","4.38","2.22","-","5.66","2.22","5.66","Mar 11, 2019","Mar 11, 2019"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","23,378.88","0.02","23,378.88","240.00","58933YBW4","US58933YBW49","-","97.27","United States","-","USD","2.24","5.07","1.00","Mar 15, 2029","3.85","2.25","-","5.07","2.25","5.07","Dec 04, 2025","Dec 04, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","23,376.83","0.02","23,376.83","236.00","075887CR8","US075887CR80","BPSQS22","98.97","United States","-","USD","2.11","5.35","1.00","Feb 08, 2029","4.87","2.13","-","5.35","2.13","5.35","Feb 08, 2024","Feb 08, 2024"
"XYLEM INC","Corporates","Fixed Income","23,370.68","0.02","23,370.68","235.00","98419MAQ3","US98419MAQ33","-","99.53","United States","-","USD","2.66","5.43","1.00","Sep 28, 2029","5.25","2.68","-","5.43","2.68","5.43","Sep 29, 2026","Sep 29, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","23,353.64","0.02","23,353.64","247.00","871829BW6","US871829BW61","-","94.61","United States","-","USD","4.17","5.71","1.00","Jul 25, 2031","4.40","4.17","-","5.71","4.17","5.71","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,336.63","0.02","23,336.63","240.00","89236TKU8","US89236TKU87","-","97.43","United States","-","USD","3.19","5.35","1.00","May 17, 2030","4.55","3.19","-","5.35","3.19","5.35","May 18, 2023","May 18, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","23,310.03","0.02","23,310.03","236.00","521865AY1","US521865AY17","BF6Q3F2","98.91","United States","-","USD","0.87","5.05","1.00","Sep 15, 2027","3.80","0.87","-","5.05","0.87","5.05","Aug 17, 2017","Aug 17, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","23,300.03","0.02","23,300.03","240.00","032654BE4","US032654BE47","-","97.26","United States","-","USD","3.26","5.33","1.00","Jun 15, 2030","4.50","3.27","-","5.33","3.27","5.33","Jun 16, 2025","Jun 16, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,290.66","0.02","23,290.66","244.00","03027XBJ8","US03027XBJ81","-","95.48","United States","-","USD","1.24","5.20","1.00","Jan 31, 2028","1.50","1.23","-","5.20","1.23","5.20","Nov 20, 2020","Nov 20, 2020"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","23,287.14","0.02","23,287.14","234.00","50247WAB3","US50247WAB37","BF1GF51","99.51","United States","-","USD","0.36","4.82","1.00","Mar 02, 2027","3.50","0.36","-","4.82","0.36","4.82","Mar 02, 2017","Mar 02, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","23,277.66","0.02","23,277.66","243.00","30040WBB3","US30040WBB37","-","95.76","United States","-","USD","3.67","5.61","1.00","Dec 15, 2030","4.45","3.67","-","5.61","3.67","5.61","Oct 17, 2025","Oct 17, 2025"
"HUMANA INC","Corporates","Fixed Income","23,277.66","0.02","23,277.66","238.00","444859BN1","US444859BN12","-","97.69","United States","-","USD","3.06","5.62","1.00","Apr 01, 2030","4.88","3.12","-","5.62","3.12","5.62","Mar 26, 2020","Mar 26, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","23,274.13","0.02","23,274.13","239.00","858119BU3","US858119BU36","-","97.38","United States","-","USD","2.00","5.30","1.00","Dec 15, 2028","4.00","2.00","-","5.30","2.00","5.30","Nov 21, 2025","Nov 21, 2025"
"GE VERNOVA INC","Corporates","Fixed Income","23,266.80","0.02","23,266.80","244.00","36828AAA9","US36828AAA97","-","95.46","United States","-","USD","3.82","5.45","1.00","Feb 04, 2031","4.25","3.82","-","5.45","3.82","5.45","Feb 04, 2026","Feb 04, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","23,239.03","0.02","23,239.03","237.00","210518DX1","US210518DX16","-","98.01","United States","-","USD","2.89","5.37","1.00","Jan 15, 2030","4.70","2.92","-","5.37","2.92","5.37","Aug 05, 2024","Aug 05, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","23,232.93","0.02","23,232.93","239.00","961214GC1","US961214GC13","-","97.10","Australia","-","USD","3.32","5.23","1.00","Jul 01, 2030","4.35","3.32","-","5.23","3.32","5.23","Jul 01, 2025","Jul 01, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","23,214.28","0.02","23,214.28","239.00","443201AC2","US443201AC21","-","97.23","United States","-","USD","4.33","5.49","1.00","Oct 15, 2031","4.85","4.36","-","5.49","4.36","5.49","Aug 22, 2024","Aug 22, 2024"
"TC PIPELINES LP","Corporates","Fixed Income","23,210.17","0.02","23,210.17","233.00","87233QAC2","US87233QAC24","BF2KDG9","99.46","United States","-","USD","0.56","4.83","1.00","May 25, 2027","3.90","0.57","-","4.83","0.57","4.83","May 25, 2017","May 25, 2017"
"HEICO CORP","Corporates","Fixed Income","23,195.62","0.02","23,195.62","232.00","422806AA7","US422806AA75","-","100.03","United States","-","USD","1.64","5.23","1.00","Aug 01, 2028","5.25","1.66","-","5.23","1.66","5.23","Jul 27, 2023","Jul 27, 2023"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","23,188.19","0.02","23,188.19","246.00","017175AE0","US017175AE07","-","94.12","United States","-","USD","3.21","5.46","1.00","May 15, 2030","3.63","3.23","-","5.46","3.23","5.46","May 18, 2020","May 18, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","23,181.04","0.02","23,181.04","234.00","09261XAD4","US09261XAD49","-","98.92","United States","-","USD","0.32","5.53","1.00","Feb 15, 2027","2.13","0.31","-","5.53","0.31","5.53","Feb 15, 2022","Jun 28, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","23,177.03","0.02","23,177.03","232.00","797440CE2","US797440CE27","-","99.76","United States","-","USD","1.68","5.08","1.00","Aug 15, 2028","4.95","1.70","-","5.08","1.70","5.08","Aug 11, 2023","Aug 11, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,171.93","0.02","23,171.93","234.00","86562MDS6","US86562MDS61","-","99.07","Japan","-","USD","3.15","5.54","1.00","Apr 15, 2030","5.24","3.14","-","5.54","3.14","5.54","Jan 15, 2025","Jan 15, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","23,169.89","0.02","23,169.89","251.00","03512TAE1","US03512TAE10","BLCCPJ4","92.29","South Africa","-","USD","3.58","5.97","1.00","Oct 01, 2030","3.75","3.58","-","5.97","3.58","5.97","Oct 01, 2020","Oct 01, 2020"
"MCKESSON CORP","Corporates","Fixed Income","23,157.69","0.02","23,157.69","237.00","581557BW4","US581557BW49","-","97.61","United States","-","USD","3.20","5.39","1.00","May 30, 2030","4.65","3.22","-","5.39","3.22","5.39","May 30, 2025","May 30, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","23,150.17","0.02","23,150.17","236.00","281020AY3","US281020AY36","-","98.30","United States","-","USD","1.89","6.13","1.00","Nov 15, 2028","5.25","1.89","-","6.13","1.89","6.13","May 15, 2023","May 15, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","23,145.49","0.02","23,145.49","237.00","681936BP4","US681936BP48","-","97.69","United States","-","USD","3.25","5.90","1.00","Jul 01, 2030","5.20","3.26","-","5.90","3.26","5.90","Jun 20, 2025","Jun 20, 2025"
"HUMANA INC","Corporates","Fixed Income","23,138.90","0.02","23,138.90","241.00","444859BT8","US444859BT81","-","95.99","United States","-","USD","2.27","5.49","1.00","Mar 23, 2029","3.70","2.27","-","5.49","2.27","5.49","Mar 23, 2022","Mar 23, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","23,137.35","0.02","23,137.35","235.00","142339AH3","US142339AH37","BZ1JS39","98.56","United States","-","USD","1.05","5.10","1.00","Dec 01, 2027","3.75","1.06","-","5.10","1.06","5.10","Nov 16, 2017","Nov 16, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","23,133.19","0.02","23,133.19","237.00","91913YBB5","US91913YBB56","-","97.52","United States","-","USD","0.88","4.99","1.00","Sep 15, 2027","2.15","0.88","-","4.99","0.88","4.99","Sep 10, 2020","Sep 10, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","23,120.70","0.02","23,120.70","231.00","98956PBA9","US98956PBA93","-","99.98","United States","-","USD","0.33","4.72","1.00","Feb 19, 2027","4.70","0.32","-","4.72","0.32","4.72","Feb 19, 2025","Feb 19, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","23,108.22","0.02","23,108.22","232.00","74762EAK8","US74762EAK82","-","99.80","United States","-","USD","0.76","4.99","1.00","Aug 09, 2027","4.75","0.77","-","4.99","0.77","4.99","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,099.93","0.02","23,099.93","237.00","02665WGR6","US02665WGR60","-","97.48","United States","-","USD","2.07","5.37","1.00","Jan 08, 2029","4.15","2.06","-","5.37","2.06","5.37","Jan 08, 2026","Jan 08, 2026"
"ATHENE HOLDING LTD","Corporates","Fixed Income","23,097.14","0.02","23,097.14","254.00","04686JAC5","US04686JAC53","BNG1LR1","90.81","United States","-","USD","3.81","5.99","1.00","Jan 15, 2031","3.50","3.81","-","5.99","3.81","5.99","Oct 08, 2020","Oct 08, 2020"
"KELLANOVA","Corporates","Fixed Income","23,095.74","0.02","23,095.74","235.00","487836BU1","US487836BU10","BD390Q0","98.46","United States","-","USD","1.02","4.89","1.00","Nov 15, 2027","3.40","1.02","-","4.89","1.02","4.89","Nov 13, 2017","Nov 13, 2017"
"THE WESTERN UNION COMPANY","Corporates","Fixed Income","23,087.62","0.02","23,087.62","237.00","959802BB4","US959802BB45","-","97.32","United States","-","USD","2.38","5.85","1.00","Jun 15, 2029","4.75","2.38","-","5.85","2.38","5.85","Mar 09, 2026","Mar 09, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","23,076.95","0.02","23,076.95","239.00","210518DY9","US210518DY98","-","96.43","United States","-","USD","3.72","5.45","1.00","Jan 15, 2031","4.50","3.75","-","5.45","3.75","5.45","May 02, 2025","May 02, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","23,068.23","0.02","23,068.23","249.00","093662AH7","US093662AH70","-","92.52","United States","-","USD","3.45","6.10","1.00","Aug 15, 2030","3.88","3.45","-","6.10","3.45","6.10","Aug 07, 2020","Aug 07, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","23,034.53","0.02","23,034.53","239.00","12592BAX2","US12592BAX29","-","96.55","United States","-","USD","4.04","5.80","1.00","Jun 25, 2031","4.95","4.04","-","5.80","4.04","5.80","Jun 25, 2026","Jun 25, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","23,029.16","0.02","23,029.16","231.00","30040WAR9","US30040WAR97","-","99.70","United States","-","USD","0.66","5.03","1.00","Jul 01, 2027","4.60","0.67","-","5.03","0.67","5.03","Jun 27, 2022","Jun 27, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","23,020.84","0.02","23,020.84","231.00","29273RBK4","US29273RBK41","BDHTRN2","99.67","United States","-","USD","0.46","4.89","1.00","Apr 15, 2027","4.20","0.47","-","4.89","0.47","4.89","Jan 17, 2017","Jan 17, 2017"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","23,002.22","0.02","23,002.22","254.00","120568BN9","US120568BN93","-","90.65","United States","-","USD","4.02","5.58","1.00","Apr 21, 2031","3.20","4.03","-","5.58","4.03","5.58","Apr 21, 2025","Aug 15, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","22,999.35","0.02","22,999.35","233.00","12592BAQ7","US12592BAQ77","-","98.85","United States","-","USD","1.40","5.37","1.00","Apr 10, 2028","4.55","1.40","-","5.37","1.40","5.37","Apr 10, 2023","Apr 10, 2023"
"NISOURCE INC","Corporates","Fixed Income","22,997.37","0.02","22,997.37","231.00","65473PAS4","US65473PAS48","-","99.67","United States","-","USD","2.43","5.33","1.00","Jul 01, 2029","5.20","2.45","-","5.33","2.45","5.33","Jun 24, 2024","Jun 24, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","22,974.56","0.02","22,974.56","234.00","863667AQ4","US863667AQ47","BFX0540","98.14","United States","-","USD","1.31","5.06","1.00","Mar 07, 2028","3.65","1.32","-","5.06","1.32","5.06","Mar 07, 2018","Mar 07, 2018"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","22,972.76","0.02","22,972.76","237.00","314352AA3","US314352AA31","-","96.92","United States","-","USD","2.23","5.69","1.00","Mar 15, 2029","4.30","2.23","-","5.69","2.23","5.69","Feb 05, 2026","Feb 05, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","22,956.35","0.02","22,956.35","236.00","22822VAL5","US22822VAL53","BGQPWW6","97.33","United States","-","USD","2.13","5.54","1.00","Feb 15, 2029","4.30","2.15","-","5.54","2.15","5.54","Feb 11, 2019","Feb 11, 2019"
"INGERSOLL RAND INC","Corporates","Fixed Income","22,933.55","0.02","22,933.55","231.00","45687VAE6","US45687VAE65","-","99.07","United States","-","USD","3.96","5.54","1.00","Jun 15, 2031","5.31","3.99","-","5.54","3.99","5.54","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,919.41","0.02","22,919.41","267.00","03027XBS8","US03027XBS80","BPBK702","85.73","United States","-","USD","4.51","5.67","1.00","Sep 15, 2031","2.30","4.50","-","5.67","4.50","5.67","Sep 27, 2021","Sep 27, 2021"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","22,916.81","0.02","22,916.81","231.00","010392FY9","US010392FY91","-","99.10","United States","-","USD","0.83","4.82","1.00","Sep 01, 2027","3.75","0.83","-","4.82","0.83","4.82","Aug 12, 2022","Aug 12, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","22,905.27","0.02","22,905.27","237.00","58013MGB4","US58013MGB46","-","96.50","United States","-","USD","3.82","5.32","1.00","Feb 12, 2031","4.40","3.83","-","5.32","3.83","5.32","Aug 27, 2025","Aug 27, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","22,895.17","0.02","22,895.17","244.00","134462AA8","US134462AA89","-","93.69","United States","-","USD","3.91","6.20","1.00","Mar 21, 2031","4.55","3.90","-","6.20","3.90","6.20","Dec 15, 2025","Dec 15, 2025"
"NNN REIT INC","Corporates","Fixed Income","22,887.10","0.02","22,887.10","238.00","637417AU0","US637417AU00","-","96.08","United States","-","USD","3.83","5.63","1.00","Feb 15, 2031","4.60","3.82","-","5.63","3.82","5.63","Jul 01, 2025","Jul 01, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","22,874.98","0.02","22,874.98","259.00","50540RAY8","US50540RAY80","-","88.26","United States","-","USD","4.19","5.62","1.00","Jun 01, 2031","2.70","4.18","-","5.62","4.18","5.62","May 26, 2021","May 26, 2021"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","22,870.20","0.02","22,870.20","235.00","808513AZ8","US808513AZ88","BFY3NT9","97.44","United States","-","USD","2.10","5.20","1.00","Feb 01, 2029","4.00","2.13","-","5.20","2.13","5.20","Oct 31, 2018","Oct 31, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,869.19","0.02","22,869.19","229.00","24422EWV7","US24422EWV72","-","100.03","United States","-","USD","1.30","4.88","1.00","Mar 03, 2028","4.90","1.30","-","4.88","1.30","4.88","Mar 03, 2023","Mar 03, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","22,854.78","0.02","22,854.78","232.00","701094AV6","US701094AV60","-","98.48","United States","-","USD","4.25","5.48","1.00","Sep 19, 2031","5.13","4.26","-","5.48","4.26","5.48","Sep 14, 2026","Sep 14, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,848.72","0.02","22,848.72","266.00","89236THX6","US89236THX63","-","85.99","United States","-","USD","3.97","5.41","1.00","Jan 10, 2031","1.65","3.96","-","5.41","3.96","5.41","Jan 11, 2021","Jan 11, 2021"
"XCEL ENERGY INC","Corporates","Fixed Income","22,848.53","0.02","22,848.53","233.00","98389BAV2","US98389BAV27","BG0ZMM2","98.13","United States","-","USD","1.51","5.19","1.00","Jun 15, 2028","4.00","1.55","-","5.19","1.55","5.19","Jun 25, 2018","Jun 25, 2018"
"MASCO CORP","Corporates","Fixed Income","22,836.13","0.02","22,836.13","240.00","574599BS4","US574599BS40","-","95.29","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","1.50","1.27","-","5.24","1.27","5.24","Mar 04, 2021","Mar 04, 2021"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","22,831.23","0.02","22,831.23","225.00","69120VAW1","US69120VAW19","-","101.44","United States","-","USD","1.98","7.04","1.00","Jan 15, 2029","7.75","1.99","-","7.03","1.91","7.03","Dec 04, 2023","May 20, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","22,825.07","0.02","22,825.07","234.00","02344AAJ7","US02344AAJ79","-","97.46","United States","-","USD","2.21","5.40","1.00","Mar 08, 2029","4.25","2.22","-","5.40","2.22","5.40","Mar 10, 2026","Mar 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,825.07","0.02","22,825.07","232.00","89236TQD0","US89236TQD09","-","98.23","United States","-","USD","2.50","5.20","1.00","Jul 09, 2029","4.50","2.49","-","5.20","2.49","5.20","Jul 09, 2026","Jul 09, 2026"
"WALMART INC","Corporates","Fixed Income","22,812.77","0.02","22,812.77","228.00","931142GE7","US931142GE78","-","100.00","United States","-","USD","2.73","5.04","1.00","Oct 23, 2029","5.05","2.76","-","5.04","2.76","5.04","Oct 23, 2026","Oct 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","22,791.69","0.02","22,791.69","237.00","02665WGL9","US02665WGL90","-","96.12","United States","-","USD","3.49","5.63","1.00","Sep 04, 2030","4.50","3.47","-","5.63","3.47","5.63","Sep 04, 2025","Sep 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,773.99","0.02","22,773.99","237.00","24422EYN3","US24422EYN39","-","96.15","United States","-","USD","4.01","5.35","1.00","Apr 15, 2031","4.38","4.00","-","5.35","4.00","5.35","Apr 28, 2026","Apr 28, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","22,773.26","0.02","22,773.26","228.00","29379VBL6","US29379VBL62","BD073Q8","99.76","United States","-","USD","0.32","4.68","1.00","Feb 15, 2027","3.95","0.31","-","4.68","0.31","4.68","Apr 13, 2016","Apr 13, 2016"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","22,767.29","0.02","22,767.29","235.00","120568BQ2","US120568BQ25","-","96.71","United States","-","USD","3.39","5.52","1.00","Aug 04, 2030","4.55","3.39","-","5.52","3.39","5.52","Aug 04, 2025","Aug 04, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","22,735.62","0.02","22,735.62","267.00","78081BAN3","US78081BAN38","-","85.15","United States","-","USD","4.49","5.69","1.00","Sep 02, 2031","2.15","4.48","-","5.69","4.48","5.69","Jul 26, 2021","Jul 26, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","22,730.72","0.02","22,730.72","229.00","21688ABC5","US21688ABC53","-","99.22","Netherlands","-","USD","2.06","5.17","1.00","Jan 09, 2029","4.80","2.05","-","5.17","2.05","5.17","Jan 09, 2024","Jan 09, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","22,727.54","0.02","22,727.54","235.00","925650AL7","US925650AL71","-","96.86","United States","-","USD","4.26","6.13","1.00","Oct 15, 2031","5.40","4.26","-","6.13","4.26","6.13","Aug 14, 2026","Aug 14, 2026"
"3M CO MTN","Corporates","Fixed Income","22,705.97","0.02","22,705.97","233.00","88579YBC4","US88579YBC49","BFNR3J2","97.35","United States","-","USD","1.78","5.10","1.00","Sep 14, 2028","3.63","1.80","-","5.10","1.80","5.10","Sep 14, 2018","Sep 14, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","22,687.99","0.02","22,687.99","241.00","361841AP4","US361841AP42","-","94.00","United States","-","USD","2.94","6.07","1.00","Jan 15, 2030","4.00","2.94","-","6.07","2.94","6.07","Aug 29, 2019","Aug 29, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","22,685.60","0.02","22,685.60","232.00","902494BK8","US902494BK88","BDVLC17","97.74","United States","-","USD","2.16","5.38","1.00","Mar 01, 2029","4.35","2.20","-","5.38","2.20","5.38","Feb 19, 2019","Feb 19, 2019"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","22,685.13","0.02","22,685.13","234.00","449276AD6","US449276AD68","-","96.82","United States","-","USD","3.76","5.59","1.00","Feb 05, 2031","4.75","3.78","-","5.59","3.78","5.59","Feb 05, 2024","Feb 05, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","22,652.78","0.02","22,652.78","234.00","03027XAU4","US03027XAU46","BJQN856","96.77","United States","-","USD","2.22","5.40","1.00","Mar 15, 2029","3.95","2.25","-","5.40","2.25","5.40","Mar 15, 2019","Mar 15, 2019"
"PEPSICO INC","Corporates","Fixed Income","22,641.92","0.02","22,641.92","228.00","713448FR4","US713448FR44","-","99.29","United States","-","USD","1.45","4.92","1.00","May 15, 2028","4.45","1.47","-","4.92","1.47","4.92","Feb 15, 2023","Feb 15, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","22,570.73","0.02","22,570.73","230.00","22822VBF7","US22822VBF76","BQ1P0F0","98.29","United States","-","USD","2.62","5.55","1.00","Sep 01, 2029","4.90","2.62","-","5.55","2.62","5.55","Aug 12, 2024","Aug 12, 2024"
"ADOBE INC","Corporates","Fixed Income","22,563.13","0.02","22,563.13","225.00","00724PAE9","US00724PAE97","-","100.12","United States","-","USD","0.42","4.58","1.00","Apr 04, 2027","4.85","0.45","-","4.52","0.36","4.52","Apr 04, 2024","Apr 04, 2024"
"ILLUMINA INC","Corporates","Fixed Income","22,537.53","0.02","22,537.53","233.00","452327AR0","US452327AR08","-","96.78","United States","-","USD","3.63","5.63","1.00","Dec 12, 2030","4.75","3.64","-","5.63","3.64","5.63","Nov 25, 2025","Nov 25, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","22,536.55","0.02","22,536.55","228.00","91913YAV2","US91913YAV20","BFY2QV9","98.74","United States","-","USD","1.48","5.17","1.00","Jun 01, 2028","4.35","1.51","-","5.17","1.51","5.17","Jun 01, 2018","Jun 01, 2018"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","22,533.81","0.02","22,533.81","230.00","051473AC0","US051473AC07","-","97.81","United States","-","USD","2.24","5.37","1.00","Mar 23, 2029","4.40","2.26","-","5.37","2.26","5.37","Mar 23, 2026","Mar 23, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","22,525.61","0.02","22,525.61","241.00","44107TAY2","US44107TAY29","-","93.35","United States","-","USD","2.90","5.71","1.00","Dec 15, 2029","3.38","2.89","-","5.71","2.89","5.71","Sep 26, 2019","Sep 26, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","22,521.53","0.02","22,521.53","232.00","26884ABR3","US26884ABR32","-","97.26","United States","-","USD","4.27","5.59","1.00","Oct 01, 2031","4.95","4.28","-","5.59","4.28","5.59","Aug 06, 2026","Aug 06, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,515.35","0.02","22,515.35","227.00","14913UAJ9","US14913UAJ97","-","99.31","United States","-","USD","2.19","5.16","1.00","Feb 27, 2029","4.85","2.18","-","5.16","2.18","5.16","Feb 27, 2024","Feb 27, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","22,500.99","0.02","22,500.99","231.00","95040QAH7","US95040QAH74","BHZQ1K8","97.42","United States","-","USD","2.17","5.28","1.00","Mar 15, 2029","4.13","2.24","-","5.28","2.24","5.28","Feb 15, 2019","Feb 15, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","22,496.86","0.02","22,496.86","231.00","12505BAJ9","US12505BAJ98","-","97.33","United States","-","USD","3.24","5.62","1.00","Jun 15, 2030","4.80","3.24","-","5.62","3.24","5.62","May 12, 2025","May 12, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","22,484.90","0.02","22,484.90","236.00","002824BP4","US002824BP42","-","95.47","United States","-","USD","1.24","4.84","1.00","Jan 30, 2028","1.15","1.24","-","4.84","1.24","4.84","Jun 24, 2020","Jun 24, 2020"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","22,457.92","0.02","22,457.92","226.00","025676AN7","US025676AN78","-","99.42","United States","-","USD","2.65","5.97","1.00","Oct 01, 2029","5.75","2.67","-","5.97","2.67","5.97","Oct 02, 2024","Oct 02, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","22,447.71","0.02","22,447.71","230.00","45687AAP7","US45687AAP75","BF0VCD4","97.71","United States","-","USD","1.71","5.07","1.00","Aug 21, 2028","3.75","1.74","-","5.07","1.74","5.07","Feb 21, 2018","Feb 21, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,444.54","0.02","22,444.54","231.00","89236THG3","US89236THG31","-","97.13","United States","-","USD","0.79","4.79","1.00","Aug 13, 2027","1.15","0.79","-","4.79","0.79","4.79","Aug 14, 2020","Aug 14, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","22,441.96","0.02","22,441.96","228.00","02344AAG3","US02344AAG31","BPCPJS8","98.53","United States","-","USD","3.05","5.58","1.00","Mar 17, 2030","5.10","3.07","-","5.58","3.07","5.58","Mar 17, 2025","Aug 22, 2025"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","22,434.69","0.02","22,434.69","263.00","09581JAR7","US09581JAR77","-","85.28","United States","-","USD","4.16","6.88","1.00","Jun 10, 2031","3.13","4.13","-","6.88","4.13","6.88","Jun 10, 2024","Oct 24, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","22,425.10","0.02","22,425.10","227.00","134429BN8","US134429BN85","-","98.70","United States","-","USD","2.21","5.78","1.00","Mar 21, 2029","5.20","2.23","-","5.78","2.23","5.78","Mar 21, 2024","Mar 21, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","22,415.41","0.02","22,415.41","226.00","87971MBD4","US87971MBD48","BDGJP84","99.27","Canada","-","USD","0.32","5.08","1.00","Feb 16, 2027","2.80","0.31","-","5.08","0.31","5.08","Sep 19, 2016","Sep 19, 2016"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","22,406.41","0.02","22,406.41","266.00","31847RAH5","US31847RAH57","-","84.39","United States","-","USD","4.42","6.20","1.00","Aug 15, 2031","2.40","4.39","-","6.20","4.39","6.20","Aug 03, 2021","Aug 03, 2021"
"PROLOGIS LP","Corporates","Fixed Income","22,406.41","0.02","22,406.41","230.00","74340XCQ2","US74340XCQ25","-","97.57","United States","-","USD","3.72","5.40","1.00","Jan 15, 2031","4.75","3.73","-","5.40","3.73","5.40","May 07, 2025","May 07, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","22,405.36","0.02","22,405.36","253.00","89788MAB8","US89788MAB81","-","88.44","United States","-","USD","3.39","5.51","1.00","Jun 05, 2030","1.95","3.39","-","5.51","3.39","5.51","Jun 05, 2020","Jun 05, 2020"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","22,405.01","0.02","22,405.01","226.00","48305QAC7","US48305QAC78","BF0YLP8","98.98","United States","-","USD","0.52","5.12","1.00","May 01, 2027","3.15","0.51","-","5.12","0.51","5.12","May 03, 2017","May 03, 2017"
"MASCO CORP","Corporates","Fixed Income","22,384.19","0.02","22,384.19","261.00","574599BQ8","US574599BQ83","-","85.85","United States","-","USD","4.04","5.74","1.00","Feb 15, 2031","2.00","4.01","-","5.74","4.01","5.74","Mar 04, 2021","Mar 04, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","22,369.64","0.02","22,369.64","223.00","65535HBF5","US65535HBF55","-","100.30","Japan","-","USD","0.68","4.94","1.00","Jul 06, 2027","5.39","0.68","-","4.94","0.68","4.94","Jul 06, 2022","Jul 06, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","22,367.56","0.02","22,367.56","231.00","494368CC5","US494368CC54","-","96.79","United States","-","USD","0.88","4.72","1.00","Sep 15, 2027","1.05","0.88","-","4.72","0.88","4.72","Sep 11, 2020","Sep 11, 2020"
"MAREX GROUP PLC","Corporates","Fixed Income","22,351.88","0.02","22,351.88","231.00","566539AD4","US566539AD47","-","96.75","United Kingdom","-","USD","3.80","6.52","1.00","Apr 21, 2031","5.68","3.79","-","6.52","3.79","6.52","Apr 21, 2026","Apr 21, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","22,343.80","0.02","22,343.80","234.00","476556DL6","US476556DL69","BPQV6H0","95.54","United States","-","USD","3.75","5.59","1.00","Jan 15, 2031","4.40","3.75","-","5.59","3.75","5.59","Jan 15, 2026","Jun 15, 2026"
"NXP BV","Corporates","Fixed Income","22,338.43","0.02","22,338.43","226.00","62954HAX6","US62954HAX61","-","99.04","United States","-","USD","0.52","5.01","1.00","May 01, 2027","3.15","0.51","-","5.01","0.51","5.01","May 01, 2022","May 16, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","22,337.74","0.02","22,337.74","249.00","04621WAD2","US04621WAD20","-","89.77","United States","-","USD","4.18","5.68","1.00","Jun 15, 2031","3.15","4.17","-","5.68","4.17","5.68","May 26, 2021","May 26, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,311.82","0.02","22,311.82","222.00","718172DD8","US718172DD84","-","100.29","United States","-","USD","3.39","5.41","1.00","Sep 07, 2030","5.50","3.43","-","5.41","3.30","5.41","Sep 07, 2023","Sep 07, 2023"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","22,311.48","0.02","22,311.48","232.00","46982LAA6","US46982LAA61","-","96.02","United States","-","USD","3.85","5.79","1.00","Mar 03, 2031","4.75","3.85","-","5.79","3.85","5.79","Mar 03, 2026","Mar 03, 2026"
"ERP OPERATING LP MTN","Corporates","Fixed Income","22,307.76","0.02","22,307.76","247.00","05348EBG3","US05348EBG35","-","90.28","United States","-","USD","3.16","5.50","1.00","Mar 01, 2030","2.30","3.15","-","5.50","3.15","5.50","Feb 25, 2020","Feb 25, 2020"
"PEPSICO INC","Corporates","Fixed Income","22,305.14","0.02","22,305.14","223.00","713448GD4","US713448GD49","-","99.97","United States","-","USD","0.30","4.46","1.00","Feb 07, 2027","4.40","0.29","-","4.46","0.29","4.46","Feb 07, 2025","Feb 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,303.09","0.02","22,303.09","226.00","68233JCQ5","US68233JCQ58","-","98.79","United States","-","USD","1.46","5.11","1.00","May 15, 2028","4.30","1.47","-","5.11","1.47","5.11","Nov 15, 2023","Jan 22, 2024"
"VONTIER CORP","Corporates","Fixed Income","22,301.39","0.02","22,301.39","251.00","928881AF8","US928881AF82","-","88.74","United States","-","USD","4.06","5.86","1.00","Apr 01, 2031","2.95","4.06","-","5.86","4.06","5.86","Oct 01, 2021","Jan 11, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","22,286.56","0.02","22,286.56","227.00","025537AM3","US025537AM37","BHQ9BM8","98.07","United States","-","USD","1.92","5.27","1.00","Dec 01, 2028","4.30","1.96","-","5.27","1.96","5.27","Nov 30, 2018","Nov 30, 2018"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","22,267.69","0.02","22,267.69","225.00","68902VAJ6","US68902VAJ61","-","98.90","United States","-","USD","0.45","4.75","1.00","Apr 05, 2027","2.29","0.45","-","4.75","0.45","4.75","Feb 27, 2020","Sep 04, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","22,267.05","0.02","22,267.05","261.00","049560AT2","US049560AT22","-","85.36","United States","-","USD","3.99","5.41","1.00","Jan 15, 2031","1.50","3.98","-","5.41","3.98","5.41","Oct 01, 2020","Oct 01, 2020"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","22,265.06","0.02","22,265.06","233.00","843646AX8","US843646AX87","-","95.56","United States","-","USD","3.54","5.52","1.00","Oct 01, 2030","4.25","3.56","-","5.52","3.56","5.52","Sep 19, 2025","Sep 19, 2025"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","22,256.91","0.02","22,256.91","229.00","743315AV5","US743315AV57","-","97.24","United States","-","USD","2.17","5.25","1.00","Mar 01, 2029","4.00","2.21","-","5.25","2.21","5.25","Oct 23, 2018","Oct 23, 2018"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","22,253.50","0.02","22,253.50","233.00","23338VAN6","US23338VAN64","-","95.71","United States","-","USD","1.41","5.01","1.00","Apr 01, 2028","1.90","1.40","-","5.01","1.40","5.01","Mar 29, 2021","Mar 29, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","22,246.65","0.02","22,246.65","225.00","742718GF0","US742718GF07","-","98.83","United States","-","USD","2.12","4.90","1.00","Jan 29, 2029","4.35","2.12","-","4.90","2.12","4.90","Jan 29, 2024","Jan 29, 2024"
"ONE GAS INC","Corporates","Fixed Income","22,244.60","0.02","22,244.60","223.00","68235PAN8","US68235PAN87","-","99.64","United States","-","USD","2.25","5.26","1.00","Apr 01, 2029","5.10","2.27","-","5.26","2.27","5.26","Dec 13, 2023","Dec 13, 2023"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","22,210.50","0.02","22,210.50","244.00","096630AH1","US096630AH15","BMF5HC4","91.06","United States","-","USD","3.91","5.77","1.00","Feb 15, 2031","3.40","3.90","-","5.77","3.90","5.77","Aug 11, 2020","Aug 11, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","22,195.65","0.02","22,195.65","228.00","03040WAS4","US03040WAS44","BG84414","97.54","United States","-","USD","1.75","5.15","1.00","Sep 01, 2028","3.75","1.76","-","5.15","1.76","5.15","Aug 09, 2018","Aug 09, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","22,191.86","0.02","22,191.86","235.00","80007RAL9","US80007RAL96","BMG4KR6","94.44","Macau","-","USD","3.25","6.09","1.00","Jun 18, 2030","4.38","3.26","-","6.09","3.26","6.09","Dec 18, 2020","Feb 02, 2021"
"FEDEX CORP","Corporates","Fixed Income","22,189.22","0.02","22,189.22","236.00","31428XBV7","US31428XBV73","BK1XJY4","93.89","United States","-","USD","2.60","5.49","1.00","Aug 05, 2029","3.10","2.60","-","5.49","2.60","5.49","Jul 24, 2019","Jul 24, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","22,179.12","0.02","22,179.12","222.00","21688ABK7","US21688ABK79","-","99.91","Netherlands","-","USD","1.19","4.95","1.00","Jan 21, 2028","4.88","1.19","-","4.95","1.19","4.95","Jan 21, 2025","Jan 21, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,178.18","0.02","22,178.18","232.00","14913UBH2","US14913UBH23","-","95.60","United States","-","USD","3.77","5.33","1.00","Jan 08, 2031","4.15","3.76","-","5.33","3.76","5.33","Jan 08, 2026","Jan 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,178.18","0.02","22,178.18","257.00","24422EVS5","US24422EVS52","-","86.15","United States","-","USD","4.31","5.40","1.00","Jun 17, 2031","2.00","4.30","-","5.40","4.30","5.40","Jun 17, 2021","Jun 17, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","22,173.56","0.02","22,173.56","246.00","681919BB1","US681919BB11","-","89.99","United States","-","USD","3.26","5.62","1.00","Apr 30, 2030","2.45","3.26","-","5.62","3.26","5.62","Feb 21, 2020","Feb 21, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","22,172.92","0.02","22,172.92","234.00","29364GAN3","US29364GAN34","-","94.77","United States","-","USD","1.59","5.25","1.00","Jun 15, 2028","1.90","1.58","-","5.25","1.58","5.25","Mar 05, 2021","Mar 05, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","22,162.59","0.02","22,162.59","224.00","742718FZ7","US742718FZ79","-","98.99","United States","-","USD","1.21","4.77","1.00","Jan 26, 2028","3.95","1.21","-","4.77","1.21","4.77","Jan 26, 2023","Jan 26, 2023"
"CNA FINANCIAL CORP","Corporates","Fixed Income","22,153.27","0.02","22,153.27","224.00","126117AU4","US126117AU49","BF47012","98.75","United States","-","USD","0.79","5.01","1.00","Aug 15, 2027","3.45","0.79","-","5.01","0.79","5.01","Aug 10, 2017","Aug 10, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","22,148.13","0.02","22,148.13","224.00","166756AR7","US166756AR79","-","98.79","United States","-","USD","1.17","4.86","1.00","Jan 15, 2028","3.85","1.18","-","4.86","1.18","4.86","Jul 15, 2020","Jan 06, 2021"
"CENCORA INC","Corporates","Fixed Income","22,137.94","0.02","22,137.94","225.00","03073EAW5","US03073EAW57","-","98.44","United States","-","USD","2.83","5.39","1.00","Dec 15, 2029","4.85","2.83","-","5.39","2.83","5.39","Dec 09, 2024","Dec 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","22,131.73","0.02","22,131.73","233.00","459200LR0","US459200LR02","-","95.18","United States","-","USD","3.81","5.58","1.00","Feb 03, 2031","4.30","3.81","-","5.58","3.81","5.58","Feb 03, 2026","Feb 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","22,125.41","0.02","22,125.41","226.00","86562MBC3","US86562MBC38","BZ56NG4","98.01","Japan","-","USD","1.65","5.14","1.00","Jul 19, 2028","3.94","1.65","-","5.14","1.65","5.14","Jul 19, 2018","Jul 19, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","22,123.34","0.02","22,123.34","222.00","63743HFG2","US63743HFG20","-","99.50","United States","-","USD","1.31","5.17","1.00","Mar 15, 2028","4.80","1.33","-","5.17","1.33","5.17","Dec 16, 2022","Dec 16, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,122.06","0.02","22,122.06","225.00","24422ETW9","US24422ETW92","BF58H79","98.34","United States","-","USD","0.86","4.74","1.00","Sep 08, 2027","2.80","0.86","-","4.74","0.86","4.74","Sep 08, 2017","Sep 08, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","22,104.74","0.02","22,104.74","226.00","36266GAD9","US36266GAD97","-","97.79","United States","-","USD","1.99","5.24","1.00","Dec 15, 2028","4.15","2.00","-","5.24","2.00","5.24","Dec 15, 2025","Dec 15, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","22,098.55","0.02","22,098.55","234.00","446413AZ9","US446413AZ96","BMZ3QW1","94.26","United States","-","USD","1.75","5.39","1.00","Aug 16, 2028","2.04","1.74","-","5.39","1.74","5.39","Feb 16, 2022","Jun 21, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","22,092.82","0.02","22,092.82","234.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.56","Brazil","-","USD","2.16","5.57","1.00","Feb 02, 2029","3.00","2.15","-","5.57","2.15","5.57","Aug 02, 2023","Aug 21, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","22,082.06","0.02","22,082.06","224.00","38152BAD3","US38152BAD38","BV3N154","98.67","United States","-","USD","3.04","6.68","1.00","May 06, 2030","6.25","3.04","-","6.68","3.04","6.68","Nov 06, 2025","May 06, 2026"
"KELLANOVA","Corporates","Fixed Income","22,075.82","0.02","22,075.82","224.00","487836BW7","US487836BW75","BG0BPZ4","98.77","United States","-","USD","1.43","5.12","1.00","May 15, 2028","4.30","1.47","-","5.12","1.47","5.12","May 14, 2018","May 14, 2018"
"AUTOZONE INC","Corporates","Fixed Income","22,067.10","0.02","22,067.10","259.00","053332BA9","US053332BA96","-","85.25","United States","-","USD","3.98","5.61","1.00","Jan 15, 2031","1.65","3.96","-","5.61","3.96","5.61","Aug 14, 2020","Aug 14, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","22,065.49","0.02","22,065.49","222.00","863667BC4","US863667BC42","-","99.33","United States","-","USD","1.95","5.18","1.00","Dec 08, 2028","4.85","1.97","-","5.18","1.97","5.18","Dec 08, 2023","Dec 08, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","22,019.02","0.02","22,019.02","224.00","756109BR4","US756109BR47","-","98.20","United States","-","USD","3.04","5.43","1.00","Mar 15, 2030","4.85","3.08","-","5.43","3.08","5.43","Jan 13, 2023","Jan 13, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","22,012.92","0.02","22,012.92","224.00","94106LCC1","US94106LCC19","-","98.20","United States","-","USD","3.07","5.23","1.00","Mar 15, 2030","4.65","3.09","-","5.23","3.09","5.23","Nov 04, 2024","Nov 04, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","22,012.57","0.02","22,012.57","243.00","303901BJ0","US303901BJ06","-","90.41","Canada","-","USD","3.95","5.89","1.00","Mar 03, 2031","3.38","3.95","-","5.89","3.95","5.89","Sep 03, 2021","Nov 05, 2021"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","22,000.52","0.02","22,000.52","205.00","373298BR8","US373298BR83","2519913","107.16","United States","-","USD","2.65","5.19","1.00","Nov 15, 2029","7.75","2.65","-","5.19","2.65","5.19","Nov 10, 1999","Nov 10, 1999"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","21,994.39","0.02","21,994.39","226.00","539830CG2","US539830CG29","-","97.35","United States","-","USD","4.40","5.29","1.00","Dec 15, 2031","4.70","4.44","-","5.29","4.44","5.29","Dec 11, 2024","Dec 11, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","21,977.95","0.02","21,977.95","223.00","210518DW3","US210518DW33","-","98.43","United States","-","USD","2.34","5.25","1.00","May 30, 2029","4.60","2.38","-","5.25","2.38","5.25","Jan 09, 2024","Jan 09, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","21,968.14","0.02","21,968.14","231.00","87612GAT8","US87612GAT85","-","95.12","United States","-","USD","4.00","5.60","1.00","Apr 15, 2031","4.35","4.00","-","5.60","4.00","5.60","Mar 02, 2026","Mar 02, 2026"
"WP CAREY INC","Corporates","Fixed Income","21,951.98","0.02","21,951.98","251.00","92936UAG4","US92936UAG40","-","87.55","United States","-","USD","3.96","5.72","1.00","Feb 01, 2031","2.40","3.94","-","5.72","3.94","5.72","Oct 14, 2020","Oct 14, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","21,939.72","0.02","21,939.72","225.00","620076CA5","US620076CA59","-","97.37","United States","-","USD","3.39","5.62","1.00","Aug 15, 2030","4.85","3.40","-","5.62","3.40","5.62","Jun 16, 2025","Jun 16, 2025"
"LINDE INC","Corporates","Fixed Income","21,923.46","0.02","21,923.46","256.00","74005PBT0","US74005PBT03","-","85.72","United States","-","USD","3.64","5.29","1.00","Aug 10, 2030","1.10","3.63","-","5.29","3.63","5.29","Aug 10, 2020","Aug 10, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","21,914.37","0.02","21,914.37","219.00","65535HBC2","US65535HBC25","-","100.07","Japan","-","USD","2.45","5.57","1.00","Jul 06, 2029","5.61","2.45","-","5.57","2.45","5.57","Jul 06, 2022","Jul 06, 2022"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","21,910.54","0.02","21,910.54","233.00","23355LAM8","US23355LAM81","-","93.98","United States","-","USD","1.82","5.76","1.00","Sep 15, 2028","2.38","1.81","-","5.76","1.81","5.76","Sep 09, 2021","Sep 09, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","21,891.94","0.02","21,891.94","217.00","744573AW6","US744573AW69","-","100.93","United States","-","USD","1.82","5.38","1.00","Oct 15, 2028","5.88","1.85","-","5.37","1.77","5.37","Oct 04, 2023","Oct 04, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","21,887.70","0.02","21,887.70","221.00","12592BAS3","US12592BAS34","-","99.00","United States","-","USD","2.32","5.53","1.00","Apr 20, 2029","5.10","2.31","-","5.53","2.31","5.53","Mar 21, 2024","Mar 21, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","21,881.29","0.02","21,881.29","228.00","29250NCN3","US29250NCN30","-","95.82","Canada","-","USD","3.83","5.60","1.00","Feb 15, 2031","4.50","3.83","-","5.60","3.83","5.60","Nov 20, 2025","Nov 20, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","21,867.19","0.02","21,867.19","221.00","929160BB4","US929160BB44","-","98.84","United States","-","USD","2.78","5.36","1.00","Dec 01, 2029","4.95","2.79","-","5.36","2.79","5.36","Nov 20, 2024","Nov 20, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","21,866.52","0.02","21,866.52","229.00","976656CU0","US976656CU00","-","95.40","United States","-","USD","3.60","5.45","1.00","Oct 15, 2030","4.15","3.61","-","5.45","3.61","5.45","Sep 25, 2025","Sep 25, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","21,850.26","0.02","21,850.26","229.00","00774MBR5","US00774MBR51","-","95.30","Ireland","-","USD","3.59","5.68","1.00","Nov 15, 2030","4.38","3.59","-","5.68","3.59","5.68","Oct 01, 2025","Oct 01, 2025"
"ONEOK INC","Corporates","Fixed Income","21,849.51","0.02","21,849.51","220.00","682680AS2","US682680AS26","BF7GWC1","99.33","United States","-","USD","0.69","4.93","1.00","Jul 13, 2027","4.00","0.70","-","4.93","0.70","4.93","Jul 13, 2017","Jul 13, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","21,846.68","0.02","21,846.68","225.00","13645RBP8","US13645RBP82","-","97.22","Canada","-","USD","2.23","5.24","1.00","Mar 15, 2029","4.00","2.25","-","5.24","2.25","5.24","Mar 06, 2026","Mar 06, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","21,846.49","0.02","21,846.49","224.00","45866FAJ3","US45866FAJ30","BF4Q3W1","97.35","United States","-","USD","1.80","5.22","1.00","Sep 21, 2028","3.75","1.82","-","5.22","1.82","5.22","Aug 13, 2018","Aug 13, 2018"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","21,842.92","0.02","21,842.92","251.00","423452AG6","US423452AG66","-","87.05","United States","-","USD","4.48","5.96","1.00","Sep 29, 2031","2.90","4.47","-","5.96","4.47","5.96","Mar 29, 2022","Jun 02, 2022"
"TRIMBLE INC","Corporates","Fixed Income","21,829.96","0.02","21,829.96","220.00","896239AC4","US896239AC42","BF4L962","99.03","United States","-","USD","1.50","5.52","1.00","Jun 15, 2028","4.90","1.54","-","5.52","1.54","5.52","Jun 15, 2018","Jun 15, 2018"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","21,826.17","0.02","21,826.17","222.00","373334LE9","US373334LE90","-","98.53","United States","-","USD","2.40","5.20","1.00","Jun 15, 2029","4.60","2.42","-","5.20","2.42","5.20","May 22, 2026","May 22, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","21,805.17","0.02","21,805.17","220.00","681936BK5","US681936BK50","BDVPZZ4","99.12","United States","-","USD","1.16","5.49","1.00","Jan 15, 2028","4.75","1.17","-","5.49","1.17","5.49","Apr 04, 2017","Apr 04, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","21,802.52","0.02","21,802.52","239.00","858119BM1","US858119BM10","-","91.19","United States","-","USD","3.83","5.61","1.00","Jan 15, 2031","3.25","3.83","-","5.61","3.83","5.61","Jun 05, 2020","Jun 05, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","21,798.97","0.02","21,798.97","223.00","281020AM9","US281020AM97","BF28Y93","97.55","United States","-","USD","1.33","5.97","1.00","Mar 15, 2028","4.13","1.33","-","5.97","1.33","5.97","Mar 13, 2018","Mar 13, 2018"
"PACIFICORP","Corporates","Fixed Income","21,794.44","0.02","21,794.44","223.00","695114DN5","US695114DN59","-","97.81","United States","-","USD","3.94","5.66","1.00","Apr 15, 2031","5.10","3.95","-","5.66","3.95","5.66","Mar 25, 2026","Mar 25, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","21,793.32","0.02","21,793.32","236.00","92277GAU1","US92277GAU13","BKFV9M2","92.38","United States","-","USD","3.00","5.61","1.00","Jan 15, 2030","3.00","2.99","-","5.61","2.99","5.61","Aug 21, 2019","Aug 21, 2019"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","21,790.70","0.02","21,790.70","222.00","04020EAM9","US04020EAM93","-","98.36","United States","-","USD","1.76","6.38","1.00","Sep 09, 2028","5.45","1.75","-","6.38","1.75","6.38","Mar 09, 2026","May 28, 2026"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","21,785.19","0.02","21,785.19","239.00","133131AZ5","US133131AZ59","-","91.24","United States","-","USD","3.28","5.54","1.00","May 15, 2030","2.80","3.28","-","5.54","3.28","5.54","Apr 20, 2020","Apr 20, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","21,782.44","0.02","21,782.44","217.00","842400HY2","US842400HY20","BQ2MZL1","100.49","United States","-","USD","1.79","5.38","1.00","Oct 01, 2028","5.65","1.82","-","5.38","1.82","5.38","Sep 29, 2023","Sep 29, 2023"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","21,778.31","0.02","21,778.31","220.00","007903BJ5","US007903BJ50","-","99.12","United States","-","USD","1.34","4.97","1.00","Mar 24, 2028","4.32","1.36","-","4.97","1.36","4.97","Mar 24, 2025","Mar 24, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","21,772.99","0.02","21,772.99","225.00","14149YBU1","US14149YBU10","-","96.56","United States","-","USD","3.50","5.49","1.00","Sep 15, 2030","4.50","3.51","-","5.49","3.51","5.49","Aug 27, 2025","Aug 27, 2025"
"ECOLAB INC","Corporates","Fixed Income","21,770.21","0.02","21,770.21","258.00","278865BF6","US278865BF65","BKPTV75","84.47","United States","-","USD","4.05","5.42","1.00","Jan 30, 2031","1.30","4.04","-","5.42","4.04","5.42","Aug 13, 2020","Aug 13, 2020"
"OVINTIV INC","Corporates","Fixed Income","21,768.19","0.02","21,768.19","203.00","012873AK1","US012873AK13","2835772","107.12","United States","-","USD","4.09","5.73","1.00","Nov 01, 2031","7.38","4.07","-","5.73","4.07","5.73","Oct 26, 2001","Oct 26, 2001"
"STARBUCKS CORPORATION","Corporates","Fixed Income","21,768.19","0.02","21,768.19","222.00","855244BH1","US855244BH11","-","98.09","United States","-","USD","3.78","5.40","1.00","Feb 15, 2031","4.90","3.80","-","5.40","3.80","5.40","Feb 08, 2024","Feb 08, 2024"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","21,764.63","0.02","21,764.63","229.00","808513BA2","US808513BA29","BJQW1S7","95.24","United States","-","USD","2.39","5.24","1.00","May 22, 2029","3.25","2.40","-","5.24","2.40","5.24","May 22, 2019","May 22, 2019"
"XYLEM INC","Corporates","Fixed Income","21,760.11","0.02","21,760.11","248.00","98419MAL4","US98419MAL46","BKSGH20","87.66","United States","-","USD","3.96","5.53","1.00","Jan 30, 2031","2.25","3.96","-","5.53","3.96","5.53","Jun 26, 2020","Jun 26, 2020"
"MERCK & CO INC","Corporates","Fixed Income","21,758.09","0.02","21,758.09","224.00","58933YCK9","US58933YCK91","-","97.29","United States","-","USD","3.98","5.32","1.00","May 22, 2031","4.65","3.99","-","5.32","3.99","5.32","May 22, 2026","May 22, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","21,756.07","0.02","21,756.07","253.00","615369AW5","US615369AW51","-","85.86","United States","-","USD","4.47","5.36","1.00","Aug 19, 2031","2.00","4.47","-","5.36","4.47","5.36","Aug 19, 2021","Aug 19, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","21,755.58","0.02","21,755.58","223.00","084659AM3","US084659AM36","BDFLNQ5","97.37","United States","-","USD","1.43","5.11","1.00","Apr 15, 2028","3.25","1.43","-","5.11","1.43","5.11","Apr 15, 2018","May 02, 2018"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","21,750.01","0.02","21,750.01","226.00","38173MAF9","US38173MAF95","-","96.06","United States","-","USD","3.86","7.27","1.00","Jun 01, 2031","6.25","3.83","-","7.27","3.83","7.27","May 27, 2026","May 27, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","21,741.33","0.02","21,741.33","218.00","22822VAE1","US22822VAE11","BYP2P36","99.66","United States","-","USD","0.35","4.94","1.00","Mar 01, 2027","4.00","0.36","-","4.94","0.36","4.94","Feb 02, 2017","Feb 02, 2017"
"GLOBE LIFE INC","Corporates","Fixed Income","21,728.72","0.02","21,728.72","221.00","891027AS3","US891027AS33","BFZYYP4","98.53","United States","-","USD","1.75","5.37","1.00","Sep 15, 2028","4.55","1.79","-","5.37","1.79","5.37","Sep 27, 2018","Sep 27, 2018"
"HEICO CORP","Corporates","Fixed Income","21,725.78","0.02","21,725.78","224.00","422806AC3","US422806AC32","-","97.18","United States","-","USD","4.13","5.63","1.00","Aug 01, 2031","4.95","4.14","-","5.63","4.14","5.63","Jul 16, 2026","Jul 16, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","21,725.66","0.02","21,725.66","227.00","31620MBJ4","US31620MBJ45","BHT5FN2","95.62","United States","-","USD","2.37","5.59","1.00","May 21, 2029","3.75","2.38","-","5.59","2.38","5.59","May 21, 2019","May 21, 2019"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","21,713.66","0.02","21,713.66","223.00","40555XAB8","US40555XAB82","-","97.25","United Kingdom","-","USD","4.20","5.53","1.00","Aug 21, 2031","4.88","4.21","-","5.53","4.21","5.53","Aug 21, 2026","Aug 21, 2026"
"THE TJX COMPANIES INC","Corporates","Fixed Income","21,709.96","0.02","21,709.96","228.00","872540AT6","US872540AT63","BM62Z31","95.32","United States","-","USD","3.17","5.36","1.00","Apr 15, 2030","3.88","3.20","-","5.36","3.20","5.36","Apr 01, 2020","Apr 01, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","21,701.86","0.02","21,701.86","221.00","970648AG6","US970648AG61","BGLRQF8","98.41","United States","-","USD","1.75","5.39","1.00","Sep 15, 2028","4.50","1.79","-","5.39","1.79","5.39","Sep 10, 2018","Sep 10, 2018"
"PVH CORP","Corporates","Fixed Income","21,701.82","0.02","21,701.82","220.00","693656AE0","US693656AE03","-","98.64","United States","-","USD","3.19","5.92","1.00","Jun 13, 2030","5.50","3.19","-","5.92","3.19","5.92","Jun 13, 2025","Jun 13, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","21,693.46","0.02","21,693.46","204.00","370425RZ5","US370425RZ53","7260799","106.28","United States","-","USD","4.03","6.52","1.00","Nov 01, 2031","8.00","3.99","-","6.52","3.99","6.52","Nov 02, 2001","Nov 02, 2001"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","21,687.59","0.02","21,687.59","246.00","26444HAJ0","US26444HAJ05","-","88.04","United States","-","USD","3.44","5.40","1.00","Jun 15, 2030","1.75","3.43","-","5.40","3.43","5.40","Jun 11, 2020","Jun 11, 2020"
"ONEOK INC","Corporates","Fixed Income","21,686.69","0.02","21,686.69","223.00","682680CC5","US682680CC55","BQTY1Y5","97.30","United States","-","USD","2.74","5.39","1.00","Oct 15, 2029","4.40","2.75","-","5.39","2.75","5.39","Sep 24, 2024","Sep 24, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","21,681.49","0.02","21,681.49","233.00","893574AP8","US893574AP88","BN2RYZ2","92.93","United States","-","USD","3.24","5.45","1.00","May 15, 2030","3.25","3.25","-","5.45","3.25","5.45","Nov 15, 2020","Dec 16, 2020"
"EQT CORP","Corporates","Fixed Income","21,673.36","0.02","21,673.36","209.00","26884LAG4","US26884LAG41","BJVB6C8","103.85","United States","-","USD","2.75","5.69","1.00","Feb 01, 2030","7.00","2.87","-","5.60","2.67","5.60","Jan 21, 2020","Jan 21, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,673.26","0.02","21,673.26","227.00","02665WGS4","US02665WGS44","-","95.42","United States","-","USD","3.74","5.68","1.00","Jan 08, 2031","4.45","3.73","-","5.68","3.73","5.68","Jan 08, 2026","Jan 08, 2026"
"FISERV INC","Corporates","Fixed Income","21,661.15","0.02","21,661.15","222.00","337738BK3","US337738BK34","-","97.46","United States","-","USD","3.82","6.01","1.00","Mar 15, 2031","5.35","3.84","-","6.01","3.84","6.01","Mar 04, 2024","Mar 04, 2024"
"NISOURCE INC","Corporates","Fixed Income","21,642.97","0.02","21,642.97","224.00","65473PBA2","US65473PBA21","-","96.74","United States","-","USD","3.96","5.57","1.00","May 18, 2031","4.75","3.97","-","5.57","3.97","5.57","May 18, 2026","May 18, 2026"
"LKQ CORP","Corporates","Fixed Income","21,641.95","0.02","21,641.95","216.00","501889AD1","US501889AD16","-","100.28","United States","-","USD","1.50","5.56","1.00","Jun 15, 2028","5.75","1.53","-","5.56","1.45","5.56","May 24, 2023","Oct 20, 2023"
"MYLAN INC","Corporates","Fixed Income","21,635.75","0.02","21,635.75","219.00","628530BK2","US628530BK28","BHQSS68","98.80","United States","-","USD","1.39","5.40","1.00","Apr 15, 2028","4.55","1.41","-","5.40","1.41","5.40","Oct 15, 2018","Jan 09, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","21,633.68","0.02","21,633.68","218.00","095924AB2","US095924AB26","-","99.32","United States","-","USD","1.31","6.61","1.00","Mar 15, 2028","6.10","1.32","-","6.61","1.32","6.61","Sep 15, 2025","Jan 09, 2026"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","21,630.85","0.02","21,630.85","228.00","277432BB5","US277432BB57","-","95.03","United States","-","USD","3.85","5.81","1.00","Feb 20, 2031","4.50","3.83","-","5.81","3.83","5.81","Feb 20, 2026","Feb 20, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","21,629.55","0.02","21,629.55","221.00","494368BY8","US494368BY83","BGLPK38","97.85","United States","-","USD","1.86","5.08","1.00","Nov 01, 2028","3.95","1.89","-","5.08","1.89","5.08","Oct 29, 2018","Oct 29, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","21,616.95","0.02","21,616.95","222.00","24422EYK9","US24422EYK99","-","97.24","United States","-","USD","2.23","5.14","1.00","Mar 09, 2029","3.90","2.23","-","5.14","2.23","5.14","Mar 10, 2026","Mar 10, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","21,604.65","0.02","21,604.65","226.00","720186AL9","US720186AL95","BJR4FP7","95.62","United States","-","USD","2.40","5.31","1.00","Jun 01, 2029","3.50","2.42","-","5.31","2.42","5.31","May 24, 2019","May 24, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","21,600.63","0.02","21,600.63","230.00","46188BAB8","US46188BAB80","BL55PQ7","93.90","United States","-","USD","1.96","5.45","1.00","Nov 15, 2028","2.30","1.96","-","5.45","1.96","5.45","Nov 05, 2021","Nov 05, 2021"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","21,594.39","0.02","21,594.39","221.00","532457DK1","US532457DK11","-","97.88","United States","-","USD","2.36","5.03","1.00","May 20, 2029","4.15","2.37","-","5.03","2.37","5.03","May 20, 2026","May 20, 2026"
"NETAPP INC","Corporates","Fixed Income","21,591.53","0.02","21,591.53","220.00","64110DAJ3","US64110DAJ37","-","98.33","United States","-","USD","0.65","4.93","1.00","Jun 22, 2027","2.38","0.65","-","4.93","0.65","4.93","Jun 22, 2020","Jun 22, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","21,590.29","0.02","21,590.29","223.00","59523UAQ0","US59523UAQ04","BJJK605","96.90","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","3.95","2.25","-","5.34","2.25","5.34","Mar 07, 2019","Mar 07, 2019"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","21,589.99","0.02","21,589.99","236.00","759351AP4","US759351AP49","-","91.66","United States","-","USD","3.34","5.71","1.00","Jun 15, 2030","3.15","3.33","-","5.71","3.33","5.71","Jun 09, 2020","Jun 09, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","21,572.28","0.02","21,572.28","251.00","0641594B9","US0641594B99","-","85.98","Canada","-","USD","4.41","5.53","1.00","Aug 01, 2031","2.15","4.40","-","5.53","4.40","5.53","Jun 24, 2021","Jun 24, 2021"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","21,547.84","0.02","21,547.84","215.00","713466AA8","US713466AA86","-","100.01","United States","-","USD","0.29","4.57","1.00","Feb 16, 2027","4.65","0.32","-","4.56","0.23","4.56","Feb 16, 2024","Feb 16, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","21,546.91","0.02","21,546.91","220.00","855244AP4","US855244AP46","BDVLF41","97.89","United States","-","USD","1.30","5.12","1.00","Mar 01, 2028","3.50","1.30","-","5.12","1.30","5.12","Feb 28, 2018","Feb 28, 2018"
"AMDOCS LTD","Corporates","Fixed Income","21,545.26","0.02","21,545.26","241.00","02342TAE9","US02342TAE91","-","89.30","United States","-","USD","3.39","5.83","1.00","Jun 15, 2030","2.54","3.37","-","5.83","3.37","5.83","Jun 24, 2020","Jun 24, 2020"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","21,543.11","0.02","21,543.11","218.00","12621EAL7","US12621EAL74","BJ5C4Z6","98.62","United States","-","USD","2.29","5.82","1.00","May 30, 2029","5.25","2.36","-","5.82","2.36","5.82","Jun 12, 2019","Jun 12, 2019"
"VERISIGN INC","Corporates","Fixed Income","21,537.94","0.02","21,537.94","221.00","92343EAR3","US92343EAR36","-","97.53","United States","-","USD","4.07","5.70","1.00","Jul 15, 2031","5.10","4.08","-","5.70","4.08","5.70","Jun 26, 2026","Jun 26, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","21,531.02","0.02","21,531.02","248.00","084664CW9","US084664CW92","-","86.89","United States","-","USD","3.78","5.13","1.00","Oct 15, 2030","1.45","3.78","-","5.13","3.78","5.13","Oct 15, 2020","Oct 15, 2020"
"AUTOZONE INC","Corporates","Fixed Income","21,528.75","0.02","21,528.75","217.00","053332BJ0","US053332BJ06","-","99.28","United States","-","USD","2.47","5.38","1.00","Jul 15, 2029","5.10","2.49","-","5.38","2.49","5.38","Jun 28, 2024","Jun 28, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21,502.56","0.02","21,502.56","219.00","58013MFZ2","US58013MFZ23","-","97.98","United States","-","USD","3.16","5.23","1.00","May 15, 2030","4.60","3.18","-","5.23","3.18","5.23","Mar 03, 2025","Mar 03, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","21,501.46","0.02","21,501.46","219.00","25243YAZ2","US25243YAZ25","BF2G248","98.15","United Kingdom","-","USD","1.46","5.11","1.00","May 18, 2028","3.88","1.48","-","5.11","1.48","5.11","May 18, 2018","May 18, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","21,490.36","0.02","21,490.36","234.00","42225UAG9","US42225UAG94","BK5W8R3","91.89","United States","-","USD","3.07","5.82","1.00","Feb 15, 2030","3.10","3.07","-","5.82","3.07","5.82","Sep 16, 2019","Sep 16, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","21,466.70","0.02","21,466.70","218.00","03040WAQ8","US03040WAQ87","BDF0M09","98.41","United States","-","USD","0.84","4.84","1.00","Sep 01, 2027","2.95","0.84","-","4.84","0.84","4.84","Aug 10, 2017","Aug 10, 2017"
"LEIDOS INC","Corporates","Fixed Income","21,446.71","0.02","21,446.71","221.00","52532XAM7","US52532XAM74","-","97.10","United States","-","USD","2.23","5.40","1.00","Mar 15, 2029","4.10","2.24","-","5.40","2.24","5.40","Mar 02, 2026","Mar 02, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","21,427.32","0.02","21,427.32","227.00","75884RBA0","US75884RBA05","-","94.22","United States","-","USD","3.29","5.46","1.00","Jun 15, 2030","3.70","3.31","-","5.46","3.31","5.46","May 13, 2020","May 13, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","21,420.80","0.02","21,420.80","226.00","04636NAQ6","US04636NAQ60","-","94.83","United Kingdom","-","USD","3.91","5.34","1.00","Mar 02, 2031","4.00","3.91","-","5.34","3.91","5.34","Mar 02, 2026","Mar 02, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","21,415.94","0.02","21,415.94","227.00","78410GAG9","US78410GAG91","-","94.30","United States","-","USD","2.15","5.83","1.00","Feb 01, 2029","3.13","2.14","-","5.83","2.14","5.83","Aug 01, 2021","Jan 18, 2022"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","21,401.58","0.02","21,401.58","223.00","759351AN9","US759351AN90","BK9W8V3","96.11","United States","-","USD","2.34","5.54","1.00","May 15, 2029","3.90","2.36","-","5.54","2.36","5.54","May 15, 2019","May 15, 2019"
"BEST BUY CO INC","Corporates","Fixed Income","21,400.89","0.02","21,400.89","245.00","08652BAB5","US08652BAB53","BLFKCH2","87.39","United States","-","USD","3.71","5.55","1.00","Oct 01, 2030","1.95","3.70","-","5.55","3.70","5.55","Oct 01, 2020","Oct 01, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","21,397.48","0.02","21,397.48","229.00","80007RAQ8","US80007RAQ83","BNG94T8","93.48","Macau","-","USD","2.25","5.82","1.00","Mar 08, 2029","2.85","2.25","-","5.82","2.25","5.82","Mar 08, 2022","Aug 08, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","21,385.17","0.02","21,385.17","228.00","24422EUY3","US24422EUY30","BK8M6J8","93.87","United States","-","USD","2.57","5.22","1.00","Jul 18, 2029","2.80","2.57","-","5.22","2.57","5.22","Jul 18, 2019","Jul 18, 2019"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","21,381.62","0.02","21,381.62","213.00","526107AG2","US526107AG24","-","100.25","United States","-","USD","1.75","5.36","1.00","Sep 15, 2028","5.50","1.78","-","5.35","1.70","5.35","Sep 15, 2023","Sep 15, 2023"
"LOEWS CORPORATION","Corporates","Fixed Income","21,378.52","0.02","21,378.52","231.00","540424AT5","US540424AT59","-","92.65","United States","-","USD","3.24","5.50","1.00","May 15, 2030","3.20","3.25","-","5.50","3.25","5.50","May 08, 2020","May 08, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","21,378.39","0.02","21,378.39","250.00","02665WDT5","US02665WDT53","-","85.64","United States","-","USD","3.96","5.66","1.00","Jan 13, 2031","1.80","3.94","-","5.66","3.94","5.66","Jan 13, 2021","Jan 13, 2021"
"BGC GROUP INC","Corporates","Fixed Income","21,364.66","0.02","21,364.66","211.00","05555LAB7","US05555LAB71","-","101.25","United States","-","USD","2.32","6.08","1.00","Jun 10, 2029","6.60","2.34","-","6.07","2.27","6.07","Jun 10, 2024","Sep 27, 2024"
"Bon Secours Mercy Health","Corporates","Fixed Income","21,360.22","0.02","21,360.22","227.00","09778PAA3","US09778PAA30","-","94.13","United States","-","USD","2.84","5.54","1.00","Jun 01, 2030","3.46","2.86","-","5.54","2.86","5.54","Apr 15, 2020","Apr 15, 2020"
"STATE STREET CORP","Corporates","Fixed Income","21,343.96","0.02","21,343.96","218.00","857477CW1","US857477CW15","-","98.13","United States","-","USD","3.03","5.34","1.00","Feb 28, 2030","4.73","3.04","-","5.34","3.04","5.34","Feb 28, 2025","Feb 28, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","21,339.89","0.02","21,339.89","215.00","29273VBD1","US29273VBD10","-","99.07","United States","-","USD","3.09","5.50","1.00","Apr 01, 2030","5.20","3.11","-","5.50","3.11","5.50","Mar 04, 2025","Mar 04, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","21,334.11","0.02","21,334.11","216.00","67103HAG2","US67103HAG20","BD9G894","98.67","United States","-","USD","1.48","5.22","1.00","Jun 01, 2028","4.35","1.51","-","5.22","1.51","5.22","May 17, 2018","May 17, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","21,323.86","0.02","21,323.86","196.00","674599DE2","US674599DE26","-","108.73","United States","-","USD","4.07","5.80","1.00","Sep 15, 2031","7.88","4.05","-","5.80","4.05","5.80","Sep 15, 2019","Sep 18, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","21,323.14","0.02","21,323.14","209.00","059438AK7","US059438AK79","2297781","101.84","United States","-","USD","0.49","4.42","1.00","Apr 29, 2027","8.00","0.50","-","4.42","0.50","4.42","Apr 29, 1997","Apr 29, 1997"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","21,315.51","0.02","21,315.51","217.00","941053AH3","US941053AH36","BH4PGR8","98.07","United States","-","USD","1.92","5.22","1.00","Dec 01, 2028","4.25","1.96","-","5.22","1.96","5.22","Nov 16, 2018","Nov 16, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","21,300.26","0.02","21,300.26","213.00","91324PEY4","US91324PEY43","BRT6223","100.03","United States","-","USD","0.45","4.53","1.00","Apr 15, 2027","4.60","0.48","-","4.51","0.39","4.51","Mar 21, 2024","Mar 21, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","21,253.53","0.02","21,253.53","226.00","74460DAH2","US74460DAH26","-","93.86","United States","-","USD","1.96","5.14","1.00","Nov 09, 2028","1.95","1.95","-","5.14","1.95","5.14","Nov 09, 2021","Nov 09, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","21,250.33","0.02","21,250.33","215.00","194162AN3","US194162AN32","-","98.81","United States","-","USD","0.80","4.59","1.00","Aug 15, 2027","3.10","0.79","-","4.59","0.79","4.59","Aug 09, 2022","Aug 09, 2022"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","21,234.99","0.02","21,234.99","242.00","22003BAM8","US22003BAM81","-","87.88","United States","-","USD","4.12","5.86","1.00","Apr 15, 2031","2.75","4.11","-","5.86","4.11","5.86","Mar 11, 2021","Mar 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","21,217.89","0.02","21,217.89","220.00","24422EYF0","US24422EYF05","-","96.63","United States","-","USD","3.60","5.33","1.00","Oct 15, 2030","4.38","3.60","-","5.33","3.60","5.33","Jul 24, 2025","Jul 24, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","21,216.98","0.02","21,216.98","212.00","78355HKZ1","US78355HKZ19","-","100.09","United States","-","USD","2.18","5.33","1.00","Mar 15, 2029","5.38","2.22","-","5.33","2.22","5.33","Feb 29, 2024","Feb 29, 2024"
"VISA INC","Corporates","Fixed Income","21,214.93","0.02","21,214.93","218.00","92826CAY8","US92826CAY84","-","97.47","United States","-","USD","2.16","4.97","1.00","Feb 12, 2029","3.80","2.16","-","4.97","2.16","4.97","Feb 12, 2026","Feb 12, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","21,211.79","0.02","21,211.79","213.00","636180BT7","US636180BT74","-","99.51","United States","-","USD","3.03","5.66","1.00","Mar 15, 2030","5.50","3.05","-","5.66","3.05","5.66","Feb 19, 2025","Feb 19, 2025"
"MASTERCARD INC","Corporates","Fixed Income","21,206.72","0.02","21,206.72","245.00","57636QAS3","US57636QAS30","-","86.72","United States","-","USD","4.12","5.32","1.00","Mar 15, 2031","1.90","4.11","-","5.32","4.11","5.32","Mar 04, 2021","Mar 04, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","21,196.62","0.02","21,196.62","237.00","23338VAM8","US23338VAM81","-","89.31","United States","-","USD","4.01","5.41","1.00","Mar 01, 2031","2.63","4.01","-","5.41","4.01","5.41","Apr 06, 2020","Apr 06, 2020"
"ADOBE INC","Corporates","Fixed Income","21,193.49","0.02","21,193.49","214.00","00724PAJ8","US00724PAJ84","-","99.09","United States","-","USD","2.90","5.26","1.00","Jan 17, 2030","4.95","2.92","-","5.26","2.92","5.26","Jan 17, 2025","Jan 17, 2025"
"SONY GROUP CORP","Corporates","Fixed Income","21,176.42","0.02","21,176.42","219.00","835699AB5","US835699AB51","-","96.70","Japan","-","USD","4.08","5.46","1.00","Jun 30, 2031","4.66","4.09","-","5.46","4.09","5.46","Jun 30, 2026","Jun 30, 2026"
"CGI INC","Corporates","Fixed Income","21,175.19","0.02","21,175.19","217.00","12532HAM6","US12532HAM60","-","97.50","Canada","-","USD","3.05","5.77","1.00","Mar 14, 2030","4.95","3.06","-","5.77","3.06","5.77","Sep 14, 2025","Jan 26, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","21,169.80","0.02","21,169.80","226.00","927804GB4","US927804GB45","BKB0280","93.82","United States","-","USD","2.56","5.33","1.00","Jul 15, 2029","2.88","2.56","-","5.33","2.56","5.33","Jul 10, 2019","Jul 10, 2019"
"STATE STREET CORP","Corporates","Fixed Income","21,160.96","0.02","21,160.96","231.00","857477BG7","US857477BG73","-","91.59","United States","-","USD","3.06","5.24","1.00","Jan 24, 2030","2.40","3.05","-","5.24","3.05","5.24","Jan 24, 2020","Jan 24, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","21,158.49","0.02","21,158.49","226.00","42250PAD5","US42250PAD50","-","93.57","United States","-","USD","2.01","5.38","1.00","Dec 01, 2028","2.13","2.01","-","5.38","2.01","5.38","Nov 24, 2021","Nov 24, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","21,152.18","0.02","21,152.18","221.00","03769MAF3","US03769MAF32","-","95.82","United States","-","USD","3.74","5.72","1.00","Jan 15, 2031","4.60","3.73","-","5.72","3.73","5.72","Nov 07, 2025","Nov 07, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","21,144.11","0.02","21,144.11","222.00","571903BW2","US571903BW25","-","95.28","United States","-","USD","4.38","5.60","1.00","Oct 15, 2031","4.50","4.38","-","5.60","4.38","5.60","Aug 20, 2025","Aug 20, 2025"
"THE CIGNA GROUP","Corporates","Fixed Income","21,135.90","0.02","21,135.90","215.00","125523AZ3","US125523AZ36","BLCB784","98.22","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","Apr 15, 2020","Jul 13, 2020"
"ATLASSIAN CORP","Corporates","Fixed Income","21,134.94","0.02","21,134.94","213.00","049468AA9","US049468AA91","-","99.18","United States","-","USD","2.30","5.60","1.00","May 15, 2029","5.25","2.32","-","5.60","2.32","5.60","May 15, 2024","May 15, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","21,121.89","0.02","21,121.89","216.00","911312CN4","US911312CN44","-","97.86","United States","-","USD","4.18","5.36","1.00","Aug 15, 2031","4.85","4.20","-","5.36","4.20","5.36","Aug 12, 2026","Aug 12, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","21,117.85","0.02","21,117.85","217.00","205887CM2","US205887CM21","-","97.45","United States","-","USD","4.10","6.02","1.00","Aug 01, 2031","5.40","4.09","-","6.02","4.09","6.02","Jul 28, 2026","Jul 28, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","21,110.32","0.02","21,110.32","213.00","69371RS80","US69371RS801","-","98.92","United States","-","USD","2.12","5.11","1.00","Jan 31, 2029","4.60","2.11","-","5.11","2.11","5.11","Jan 31, 2024","Jan 31, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","21,106.77","0.02","21,106.77","213.00","907818EP9","US907818EP96","BYQ1XW7","99.32","United States","-","USD","0.47","4.43","1.00","Apr 15, 2027","3.00","0.48","-","4.43","0.48","4.43","Apr 05, 2017","Apr 05, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","21,102.61","0.02","21,102.61","212.00","95040QAK0","US95040QAK04","-","99.37","United States","-","USD","0.32","4.69","1.00","Feb 15, 2027","2.70","0.31","-","4.69","0.31","4.69","Dec 16, 2019","Dec 16, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","21,093.91","0.02","21,093.91","220.00","74251VAR3","US74251VAR33","BK62TK2","96.01","United States","-","USD","2.35","5.38","1.00","May 15, 2029","3.70","2.37","-","5.38","2.37","5.38","May 10, 2019","May 10, 2019"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","21,081.49","0.02","21,081.49","255.00","50155QAL4","US50155QAL41","BQP9KF8","82.69","United States","-","USD","4.50","7.36","1.00","Oct 15, 2031","3.15","4.45","-","7.36","4.45","7.36","Apr 15, 2022","Sep 23, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","21,077.59","0.02","21,077.59","220.00","63743HGC0","US63743HGC07","-","95.59","United States","-","USD","3.66","5.50","1.00","Dec 10, 2030","4.30","3.67","-","5.50","3.67","5.50","Dec 10, 2025","Dec 10, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","21,069.38","0.02","21,069.38","215.00","448579AT9","US448579AT90","-","97.97","United States","-","USD","4.33","5.84","1.00","Dec 15, 2031","5.38","4.35","-","5.84","4.35","5.84","Nov 20, 2024","Nov 20, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","21,061.00","0.02","21,061.00","212.00","12189LBA8","US12189LBA89","BDFC7Y4","99.19","United States","-","USD","0.63","4.52","1.00","Jun 15, 2027","3.25","0.63","-","4.52","0.63","4.52","Mar 09, 2017","Mar 09, 2017"
"EOG RESOURCES INC","Corporates","Fixed Income","21,059.32","0.02","21,059.32","213.00","26875PAX9","US26875PAX96","-","98.93","United States","-","USD","1.62","5.05","1.00","Jul 15, 2028","4.40","1.63","-","5.05","1.63","5.05","Jul 01, 2025","Jul 01, 2025"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","21,059.04","0.02","21,059.04","226.00","416515BE3","US416515BE33","BK5HXN9","93.31","United States","-","USD","2.65","5.38","1.00","Aug 19, 2029","2.80","2.65","-","5.38","2.65","5.38","Aug 19, 2019","Aug 19, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","21,049.18","0.02","21,049.18","248.00","06406RAW7","US06406RAW79","-","84.80","United States","-","USD","4.44","5.46","1.00","Jul 28, 2031","1.80","4.43","-","5.46","4.43","5.46","Jul 27, 2021","Jul 27, 2021"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","21,045.14","0.02","21,045.14","215.00","32055RAS6","US32055RAS67","-","97.87","United States","-","USD","3.69","5.82","1.00","Jan 15, 2031","5.25","3.69","-","5.82","3.69","5.82","May 14, 2025","May 14, 2025"
"ILLUMINA INC","Corporates","Fixed Income","21,042.27","0.02","21,042.27","209.00","452327AP4","US452327AP42","-","100.65","United States","-","USD","1.04","5.15","1.00","Dec 13, 2027","5.75","1.08","-","5.12","1.00","5.12","Dec 13, 2022","Dec 13, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","21,040.73","0.02","21,040.73","210.00","361841AK5","US361841AK54","BG08VY6","100.14","United States","-","USD","1.41","5.66","1.00","Jun 01, 2028","5.75","1.49","-","5.65","1.27","5.65","May 21, 2018","May 21, 2018"
"EXELON CORP","Corporates","Fixed Income","21,020.90","0.02","21,020.90","214.00","30161NBR1","US30161NBR17","-","98.29","United States","-","USD","3.86","5.57","1.00","Mar 15, 2031","5.13","3.87","-","5.57","3.87","5.57","Feb 21, 2025","Feb 21, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","20,995.46","0.02","20,995.46","216.00","095924AD8","US095924AD81","-","97.06","United States","-","USD","2.68","7.62","1.00","Oct 15, 2029","6.50","2.65","-","7.62","2.65","7.62","Jun 05, 2026","Jun 05, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","20,990.26","0.02","20,990.26","212.00","855244AV1","US855244AV14","-","98.98","United States","-","USD","0.38","4.62","1.00","Mar 12, 2027","2.00","0.39","-","4.62","0.39","4.62","Mar 12, 2020","Mar 12, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,984.55","0.02","20,984.55","217.00","517834AR8","US517834AR87","-","96.52","United States","-","USD","3.90","6.19","1.00","May 15, 2031","5.30","3.89","-","6.19","3.89","6.19","May 13, 2026","May 13, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","20,983.15","0.02","20,983.15","216.00","87162WAM2","US87162WAM29","-","97.15","United States","-","USD","2.08","5.67","1.00","Jan 17, 2029","4.30","2.08","-","5.67","2.08","5.67","Oct 10, 2025","Oct 10, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,981.94","0.02","20,981.94","210.00","21688ABM3","US21688ABM36","-","99.79","Netherlands","-","USD","0.58","4.72","1.00","May 27, 2027","4.37","0.58","-","4.72","0.58","4.72","May 27, 2025","May 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","20,981.94","0.02","20,981.94","211.00","63743HFT4","US63743HFT41","-","99.34","United States","-","USD","0.87","4.87","1.00","Sep 16, 2027","4.12","0.87","-","4.87","0.87","4.87","Sep 16, 2024","Sep 16, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","20,977.78","0.02","20,977.78","209.00","50212YAJ3","US50212YAJ38","-","100.36","United States","-","USD","0.55","5.06","1.00","May 20, 2027","5.70","0.56","-","4.97","0.48","4.97","May 20, 2024","May 20, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,975.70","0.02","20,975.70","212.00","24422EVF3","US24422EVF32","-","98.98","United States","-","USD","0.38","4.44","1.00","Mar 09, 2027","1.75","0.38","-","4.44","0.38","4.44","Mar 09, 2020","Mar 09, 2020"
"ENTERGY TEXAS INC","Corporates","Fixed Income","20,966.37","0.02","20,966.37","246.00","29365TAK0","US29365TAK07","-","85.35","United States","-","USD","4.13","5.54","1.00","Mar 15, 2031","1.75","4.12","-","5.54","4.12","5.54","Oct 01, 2020","Oct 01, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","20,962.22","0.02","20,962.22","214.00","756109BH6","US756109BH64","-","97.96","United States","-","USD","1.19","5.12","1.00","Jan 15, 2028","3.40","1.18","-","5.12","1.18","5.12","Jul 15, 2021","Jul 15, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","20,961.69","0.02","20,961.69","224.00","858119BK5","US858119BK53","-","93.48","United States","-","USD","3.20","5.53","1.00","Apr 15, 2030","3.45","3.22","-","5.53","3.22","5.53","Dec 11, 2019","Dec 11, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,959.65","0.02","20,959.65","213.00","03027XCL2","US03027XCL29","-","98.46","United States","-","USD","2.94","5.52","1.00","Jan 31, 2030","5.00","2.95","-","5.52","2.95","5.52","Nov 21, 2024","Nov 21, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","20,937.42","0.02","20,937.42","209.00","15189XBD9","US15189XBD93","-","100.17","United States","-","USD","1.80","5.10","1.00","Oct 01, 2028","5.20","1.83","-","5.10","1.83","5.10","Sep 18, 2023","Sep 18, 2023"
"AUTODESK INC","Corporates","Fixed Income","20,934.09","0.02","20,934.09","211.00","052769AE6","US052769AE63","BF4SNS3","99.25","United States","-","USD","0.63","4.68","1.00","Jun 15, 2027","3.50","0.63","-","4.68","0.63","4.68","Jun 08, 2017","Jun 08, 2017"
"AUTONATION INC","Corporates","Fixed Income","20,923.67","0.02","20,923.67","215.00","05329WAU6","US05329WAU62","-","97.38","United States","-","USD","2.07","5.71","1.00","Jan 15, 2029","4.45","2.07","-","5.71","2.07","5.71","Nov 14, 2025","Nov 14, 2025"
"NORDSON CORPORATION","Corporates","Fixed Income","20,923.67","0.02","20,923.67","215.00","655663AC6","US655663AC62","-","97.21","United States","-","USD","2.85","5.47","1.00","Dec 15, 2029","4.50","2.85","-","5.47","2.85","5.47","Sep 09, 2024","Sep 09, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,921.02","0.02","20,921.02","214.00","373334KY6","US373334KY63","-","97.57","United States","-","USD","3.05","5.34","1.00","Mar 15, 2030","4.55","3.09","-","5.34","3.09","5.34","Dec 05, 2024","Dec 05, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","20,913.41","0.02","20,913.41","215.00","92345YAF3","US92345YAF34","BJLZY60","97.21","United States","-","USD","2.21","5.38","1.00","Mar 15, 2029","4.13","2.24","-","5.38","2.24","5.38","Mar 06, 2019","Mar 06, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","20,899.72","0.02","20,899.72","241.00","059165EN6","US059165EN63","-","86.90","United States","-","USD","4.27","5.48","1.00","Jun 15, 2031","2.25","4.27","-","5.48","4.27","5.48","Jun 10, 2021","Jun 10, 2021"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","20,892.90","0.02","20,892.90","209.00","02344BAA4","US02344BAA44","-","99.89","United Kingdom","-","USD","2.31","5.50","1.00","May 23, 2029","5.45","2.34","-","5.50","2.34","5.50","May 23, 2024","May 23, 2024"
"THE CLOROX COMPANY","Corporates","Fixed Income","20,890.52","0.02","20,890.52","237.00","189054AX7","US189054AX72","-","88.08","United States","-","USD","3.35","5.52","1.00","May 15, 2030","1.80","3.34","-","5.52","3.34","5.52","May 08, 2020","May 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","20,890.40","0.02","20,890.40","209.00","37045XFH4","US37045XFH44","-","99.95","United States","-","USD","0.71","5.06","1.00","Jul 15, 2027","5.00","0.71","-","5.06","0.71","5.06","May 30, 2025","May 30, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","20,889.90","0.02","20,889.90","210.00","403949AQ3","US403949AQ34","-","99.54","United States","-","USD","0.96","5.37","1.00","Feb 01, 2028","5.00","1.21","-","5.37","1.21","5.37","Aug 01, 2024","Sep 04, 2024"
"HUMANA INC","Corporates","Fixed Income","20,871.67","0.02","20,871.67","211.00","444859BQ4","US444859BQ43","-","99.03","United States","-","USD","0.28","4.77","1.00","Feb 03, 2027","1.35","0.28","-","4.77","0.28","4.77","Aug 03, 2021","Aug 03, 2021"
"ONEOK INC","Corporates","Fixed Income","20,857.99","0.02","20,857.99","207.00","682680BK8","US682680BK80","BMZ6BM5","100.89","United States","-","USD","3.41","5.55","1.00","Nov 01, 2030","5.80","3.46","-","5.54","3.33","5.54","Aug 24, 2023","Aug 24, 2023"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","20,851.89","0.02","20,851.89","214.00","25179MBF9","US25179MBF95","-","97.45","United States","-","USD","2.50","5.37","1.00","Jan 15, 2030","4.50","2.93","-","5.37","2.93","5.37","Jul 15, 2021","Dec 29, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","20,825.90","0.02","20,825.90","211.00","87971MBF9","US87971MBF95","BF04ZQ7","98.80","Canada","-","USD","0.87","5.08","1.00","Sep 15, 2027","3.70","0.87","-","5.08","0.87","5.08","Mar 06, 2017","Mar 06, 2017"
"BRUNSWICK CORP","Corporates","Fixed Income","20,822.97","0.02","20,822.97","245.00","117043AT6","US117043AT65","-","85.05","United States","-","USD","4.43","6.01","1.00","Aug 18, 2031","2.40","4.41","-","6.01","4.41","6.01","Aug 18, 2021","Aug 18, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","20,821.39","0.02","20,821.39","227.00","21036PBF4","US21036PBF45","-","91.56","United States","-","USD","3.23","5.54","1.00","May 01, 2030","2.88","3.24","-","5.54","3.24","5.54","Apr 27, 2020","Apr 27, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","20,811.22","0.02","20,811.22","234.00","00846UAM3","US00846UAM36","-","89.09","United States","-","USD","3.38","5.46","1.00","Jun 04, 2030","2.10","3.38","-","5.46","3.38","5.46","Jun 04, 2020","Jun 04, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20,801.06","0.02","20,801.06","213.00","202795JN1","US202795JN13","BFXKXD5","97.75","United States","-","USD","1.70","5.00","1.00","Aug 15, 2028","3.70","1.72","-","5.00","1.72","5.00","Aug 14, 2018","Aug 14, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","20,801.06","0.02","20,801.06","211.00","539830CK3","US539830CK31","-","98.47","United States","-","USD","1.70","5.04","1.00","Aug 15, 2028","4.15","1.72","-","5.04","1.72","5.04","Jul 28, 2025","Jul 28, 2025"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","20,778.04","0.02","20,778.04","206.00","56035LAH7","US56035LAH78","-","100.71","United States","-","USD","2.11","6.62","1.00","Mar 01, 2029","6.95","2.13","-","6.61","2.06","6.61","Jan 12, 2024","Jan 12, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","20,769.83","0.02","20,769.83","212.00","74834LBF6","US74834LBF67","-","97.86","United States","-","USD","2.84","5.37","1.00","Dec 15, 2029","4.63","2.84","-","5.37","2.84","5.37","Aug 19, 2024","Aug 19, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","20,769.73","0.02","20,769.73","209.00","42225UAF1","US42225UAF12","BZ4CYX7","99.22","United States","-","USD","0.67","4.90","1.00","Jul 01, 2027","3.75","0.67","-","4.90","0.67","4.90","Jun 08, 2017","Jun 08, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","20,766.49","0.02","20,766.49","227.00","68233JBU7","US68233JBU79","-","91.33","United States","-","USD","3.28","5.46","1.00","May 15, 2030","2.75","3.28","-","5.46","3.28","5.46","Mar 20, 2020","Aug 11, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","20,757.68","0.02","20,757.68","207.00","892331AQ2","US892331AQ26","-","100.27","Japan","-","USD","1.58","4.95","1.00","Jul 13, 2028","5.12","1.62","-","4.94","1.54","4.94","Jul 13, 2023","Jul 13, 2023"
"OWENS CORNING","Corporates","Fixed Income","20,753.08","0.02","20,753.08","207.00","690742AN1","US690742AN12","-","100.32","United States","-","USD","0.58","4.99","1.00","Jun 15, 2027","5.50","0.62","-","4.93","0.54","4.93","May 31, 2024","May 31, 2024"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","20,751.48","0.02","20,751.48","221.00","7591EPAT7","US7591EPAT77","-","93.93","United States","-","USD","1.75","5.36","1.00","Aug 12, 2028","1.80","1.74","-","5.36","1.74","5.36","Aug 12, 2021","Aug 12, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,748.25","0.02","20,748.25","213.00","78355HLH0","US78355HLH02","-","97.55","United States","-","USD","4.23","5.57","1.00","Sep 15, 2031","5.00","4.24","-","5.57","4.24","5.57","Aug 05, 2026","Aug 05, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","20,741.15","0.02","20,741.15","209.00","70450YAU7","US70450YAU73","-","99.13","United States","-","USD","1.51","5.11","1.00","Jun 01, 2028","4.55","1.51","-","5.11","1.51","5.11","May 15, 2026","May 15, 2026"
"EQT CORP","Corporates","Fixed Income","20,740.60","0.02","20,740.60","210.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.93","United States","-","USD","0.91","5.07","1.00","Oct 01, 2027","3.90","0.91","-","5.07","0.91","5.07","Oct 04, 2017","Oct 04, 2017"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","20,716.35","0.02","20,716.35","212.00","461070AP9","US461070AP91","BGHHQC9","97.86","United States","-","USD","1.80","5.28","1.00","Sep 26, 2028","4.10","1.82","-","5.28","1.82","5.28","Sep 26, 2018","Sep 26, 2018"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","20,715.93","0.02","20,715.93","240.00","26444HAK7","US26444HAK77","-","86.30","United States","-","USD","4.68","5.49","1.00","Dec 15, 2031","2.40","4.68","-","5.49","4.68","5.49","Dec 02, 2021","Dec 02, 2021"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","20,706.02","0.02","20,706.02","204.00","469814AB3","US469814AB34","-","101.51","United States","-","USD","1.65","5.47","1.00","Aug 18, 2028","6.35","1.69","-","5.43","1.62","5.43","Aug 18, 2023","Aug 18, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","20,703.81","0.02","20,703.81","215.00","744573BC9","US744573BC96","-","96.52","United States","-","USD","4.02","5.66","1.00","Jun 15, 2031","4.80","4.03","-","5.66","4.03","5.66","Jun 03, 2026","Jun 03, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","20,699.39","0.02","20,699.39","237.00","002824BQ2","US002824BQ25","-","87.19","United States","-","USD","3.50","5.26","1.00","Jun 30, 2030","1.40","3.50","-","5.26","3.50","5.26","Jun 24, 2020","Jun 24, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","20,697.75","0.02","20,697.75","240.00","31620RAK1","US31620RAK14","-","86.18","United States","-","USD","4.07","6.07","1.00","Mar 15, 2031","2.45","4.05","-","6.07","4.05","6.07","Sep 15, 2020","Sep 15, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","20,693.63","0.02","20,693.63","206.00","370334CW2","US370334CW20","-","100.49","United States","-","USD","1.83","5.24","1.00","Oct 17, 2028","5.50","1.86","-","5.23","1.79","5.23","Oct 17, 2023","Oct 17, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","20,691.56","0.02","20,691.56","209.00","22822VBB6","US22822VBB62","-","99.03","United States","-","USD","1.74","5.35","1.00","Sep 01, 2028","4.80","1.75","-","5.35","1.75","5.35","Apr 26, 2023","Apr 26, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","20,686.51","0.02","20,686.51","207.00","37940XAP7","US37940XAP78","-","99.74","United States","-","USD","0.78","5.27","1.00","Aug 15, 2027","4.95","0.79","-","5.27","0.79","5.27","Aug 22, 2022","Aug 22, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","20,683.30","0.02","20,683.30","211.00","13645RAY0","US13645RAY09","BFM2GZ5","98.24","Canada","-","USD","1.49","5.14","1.00","Jun 01, 2028","4.00","1.52","-","5.14","1.52","5.14","May 16, 2018","May 16, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","20,660.57","0.02","20,660.57","208.00","20271RAV2","US20271RAV24","-","99.23","Australia","-","USD","1.34","4.99","1.00","Mar 14, 2028","4.42","1.33","-","4.99","1.33","4.99","Mar 14, 2025","Mar 14, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","20,658.50","0.02","20,658.50","206.00","98956PAX0","US98956PAX06","-","100.05","United States","-","USD","1.91","5.32","1.00","Dec 01, 2028","5.35","1.94","-","5.32","1.94","5.32","Dec 01, 2023","Dec 01, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","20,651.14","0.02","20,651.14","205.00","025537AV3","US025537AV36","-","100.67","United States","-","USD","0.93","5.07","1.00","Nov 01, 2027","5.75","0.96","-","5.04","0.88","5.04","Nov 02, 2022","Nov 02, 2022"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","20,648.55","0.02","20,648.55","188.00","780641AH9","US780641AH94","2734385","109.56","Netherlands","-","USD","3.37","5.64","1.00","Oct 01, 2030","8.38","3.36","-","5.64","3.36","5.64","Oct 04, 2000","Feb 13, 2001"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","20,646.98","0.02","20,646.98","208.00","127387AM0","US127387AM08","-","99.34","United States","-","USD","0.86","4.96","1.00","Sep 10, 2027","4.20","0.86","-","4.96","0.86","4.96","Sep 10, 2024","Sep 10, 2024"
"HESS CORPORATION","Corporates","Fixed Income","20,638.56","0.02","20,638.56","193.00","023551AF1","US023551AF16","2517638","107.21","United States","-","USD","2.62","5.20","1.00","Oct 01, 2029","7.88","2.62","-","5.20","2.62","5.20","Oct 01, 1999","Oct 01, 1999"
"GATX CORPORATION","Corporates","Fixed Income","20,630.35","0.02","20,630.35","210.00","361448BE2","US361448BE25","BJ78X44","98.26","United States","-","USD","2.22","5.47","1.00","Apr 01, 2029","4.70","2.27","-","5.47","2.27","5.47","Jan 31, 2019","Jan 31, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,628.30","0.02","20,628.30","209.00","609207BC8","US609207BC87","-","98.85","United States","-","USD","2.17","5.28","1.00","Feb 20, 2029","4.75","2.16","-","5.28","2.16","5.28","Feb 20, 2024","Feb 20, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","20,620.10","0.02","20,620.10","225.00","29736RAP5","US29736RAP55","BKT4KG8","91.53","United States","-","USD","2.92","5.36","1.00","Dec 01, 2029","2.38","2.91","-","5.36","2.91","5.36","Nov 21, 2019","Nov 21, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","20,608.92","0.02","20,608.92","208.00","009158BN5","US009158BN52","-","98.99","United States","-","USD","1.53","4.95","1.00","Jun 11, 2028","4.30","1.54","-","4.95","1.54","4.95","Jun 11, 2025","Jun 11, 2025"
"THE CLOROX COMPANY","Corporates","Fixed Income","20,607.79","0.02","20,607.79","211.00","189054AY5","US189054AY55","-","97.63","United States","-","USD","2.28","5.41","1.00","May 01, 2029","4.40","2.31","-","5.41","2.31","5.41","May 11, 2022","May 11, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","20,605.37","0.02","20,605.37","207.00","828807DP9","US828807DP98","-","99.32","United States","-","USD","0.23","4.26","1.00","Jan 15, 2027","1.38","0.23","-","4.26","0.23","4.26","Aug 18, 2021","Aug 18, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","20,598.59","0.02","20,598.59","207.00","02665WED9","US02665WED92","-","99.52","United States","-","USD","1.17","5.10","1.00","Jan 12, 2028","4.70","1.16","-","5.10","1.16","5.10","Jan 12, 2023","Jan 12, 2023"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","20,592.73","0.02","20,592.73","208.00","115637AV2","US115637AV26","-","98.99","United States","-","USD","4.29","5.61","1.00","Oct 15, 2031","5.38","4.30","-","5.61","4.30","5.61","Sep 21, 2026","Sep 21, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","20,585.52","0.02","20,585.52","227.00","760759AV2","US760759AV21","-","90.56","United States","-","USD","3.15","5.41","1.00","Mar 01, 2030","2.30","3.15","-","5.41","3.15","5.41","Feb 27, 2020","Feb 27, 2020"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","20,580.40","0.02","20,580.40","206.00","025676AM9","US025676AM95","BDT5NV8","99.88","United States","-","USD","0.57","5.18","1.00","Jun 15, 2027","5.00","0.62","-","5.18","0.62","5.18","Jun 16, 2017","Jun 16, 2017"
"THE CLOROX COMPANY","Corporates","Fixed Income","20,578.59","0.02","20,578.59","214.00","189054BA6","US189054BA60","-","96.24","United States","-","USD","3.95","5.64","1.00","May 15, 2031","4.70","3.96","-","5.64","3.96","5.64","May 11, 2026","May 11, 2026"
"ENSTAR GROUP LTD","Corporates","Fixed Income","20,574.97","0.02","20,574.97","210.00","29359UAB5","US29359UAB52","BK0Y636","97.97","United States","-","USD","2.33","5.80","1.00","Jun 01, 2029","4.95","2.37","-","5.80","2.37","5.80","May 28, 2019","May 28, 2019"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","20,558.40","0.02","20,558.40","218.00","04020EAW7","US04020EAW75","-","94.17","United States","-","USD","3.90","7.09","1.00","Apr 15, 2031","5.55","3.88","-","7.09","3.88","7.09","Apr 15, 2026","Jan 29, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","20,551.07","0.02","20,551.07","207.00","69371RT63","US69371RT635","-","99.50","United States","-","USD","1.31","4.92","1.00","Mar 03, 2028","4.55","1.30","-","4.92","1.30","4.92","Mar 03, 2025","Mar 03, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","20,549.19","0.02","20,549.19","213.00","92939UAD8","US92939UAD81","BN0XPB5","96.59","United States","-","USD","0.96","4.96","1.00","Oct 15, 2027","1.38","0.96","-","4.96","0.96","4.96","Oct 09, 2020","Oct 09, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","20,546.89","0.02","20,546.89","222.00","961214EL3","US961214EL30","-","92.45","Australia","-","USD","3.03","5.21","1.00","Jan 16, 2030","2.65","3.02","-","5.21","3.02","5.21","Jan 16, 2020","Jan 16, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","20,542.95","0.02","20,542.95","206.00","863667BJ9","US863667BJ94","-","99.95","United States","-","USD","0.30","4.69","1.00","Feb 10, 2027","4.55","0.30","-","4.69","0.30","4.69","Feb 10, 2025","Feb 10, 2025"
"RTX CORP","Corporates","Fixed Income","20,525.75","0.02","20,525.75","203.00","75513ECU3","US75513ECU38","-","101.07","United States","-","USD","2.02","5.23","1.00","Jan 15, 2029","5.75","2.05","-","5.23","1.97","5.23","Nov 08, 2023","Nov 08, 2023"
"CDW LLC","Corporates","Fixed Income","20,524.21","0.02","20,524.21","209.00","12513GBD0","US12513GBD07","BKPQNF8","98.10","United States","-","USD","1.36","5.64","1.00","Apr 01, 2028","4.25","1.38","-","5.64","1.38","5.64","Sep 26, 2019","Sep 26, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20,502.15","0.02","20,502.15","210.00","632525CK5","US632525CK59","-","97.71","Australia","-","USD","3.26","5.23","1.00","Jun 13, 2030","4.53","3.26","-","5.23","3.26","5.23","Jun 13, 2025","Jun 13, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","20,502.15","0.02","20,502.15","190.00","92344GAM8","US92344GAM87","2800361","108.13","United States","-","USD","3.45","5.51","1.00","Dec 01, 2030","7.75","3.43","-","5.51","3.43","5.51","Jun 01, 2001","Sep 07, 2001"
"OWENS CORNING","Corporates","Fixed Income","20,494.98","0.02","20,494.98","213.00","690742AJ0","US690742AJ00","-","96.27","United States","-","USD","2.58","5.39","1.00","Aug 15, 2029","3.95","2.60","-","5.39","2.60","5.39","Aug 12, 2019","Aug 12, 2019"
"PROLOGIS LP","Corporates","Fixed Income","20,486.78","0.02","20,486.78","207.00","74340XBN0","US74340XBN03","BHNBBS3","98.76","United States","-","USD","0.47","4.73","1.00","Apr 15, 2027","2.13","0.48","-","4.73","0.48","4.73","Feb 18, 2020","Feb 18, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","20,474.30","0.02","20,474.30","205.00","75884RAV5","US75884RAV50","BYMXPD2","99.68","United States","-","USD","0.28","4.71","1.00","Feb 01, 2027","3.60","0.27","-","4.71","0.27","4.71","Jan 26, 2017","Jan 26, 2017"
"CommonSpirit Health","Corporates","Fixed Income","20,465.97","0.02","20,465.97","203.00","20268JAK9","US20268JAK97","-","100.78","United States","-","USD","0.81","5.28","1.00","Nov 01, 2027","6.07","0.96","-","5.06","0.73","5.06","Oct 25, 2022","Oct 25, 2022"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","20,458.06","0.02","20,458.06","206.00","35671DCD5","US35671DCD57","BK9Z6T6","99.30","United States","-","USD","1.86","5.52","1.00","Sep 01, 2029","5.25","2.61","-","5.52","2.61","5.52","Aug 15, 2019","Aug 15, 2019"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","20,453.96","0.02","20,453.96","211.00","29717PAT4","US29717PAT49","BFMWWB3","96.73","United States","-","USD","2.18","5.49","1.00","Mar 01, 2029","4.00","2.21","-","5.49","2.21","5.49","Feb 11, 2019","Feb 11, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","20,453.49","0.02","20,453.49","206.00","907818FJ2","US907818FJ28","-","99.31","United States","-","USD","0.29","4.54","1.00","Feb 05, 2027","2.15","0.29","-","4.54","0.29","4.54","Jan 31, 2020","Jan 31, 2020"
"IDEX CORPORATION","Corporates","Fixed Income","20,449.85","0.02","20,449.85","207.00","45167RAJ3","US45167RAJ32","-","98.66","United States","-","USD","2.61","5.46","1.00","Sep 01, 2029","4.95","2.62","-","5.46","2.62","5.46","Aug 21, 2024","Aug 21, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","20,447.25","0.02","20,447.25","224.00","842434CU4","US842434CU45","-","91.32","United States","-","USD","3.07","5.47","1.00","Feb 01, 2030","2.55","3.06","-","5.47","3.06","5.47","Jan 09, 2020","Jan 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","20,443.27","0.02","20,443.27","214.00","74456QCX2","US74456QCX25","-","95.42","United States","-","USD","3.73","5.43","1.00","Jan 01, 2031","4.20","3.73","-","5.43","3.73","5.43","Jan 07, 2026","Jan 07, 2026"
"EQUINIX INC","Corporates","Fixed Income","20,432.68","0.02","20,432.68","209.00","29444UBG0","US29444UBG04","-","97.68","United States","-","USD","0.71","5.04","1.00","Jul 15, 2027","1.80","0.71","-","5.04","0.71","5.04","Jun 22, 2020","Jun 22, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","20,431.16","0.02","20,431.16","220.00","09261XAL6","US09261XAL64","-","92.85","United States","-","USD","3.74","7.09","1.00","Jan 31, 2031","5.13","3.70","-","7.09","3.70","7.09","Oct 14, 2025","Oct 14, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","20,425.04","0.02","20,425.04","207.00","00774MAE5","US00774MAE57","BFNJ8W6","98.47","Ireland","-","USD","1.19","5.14","1.00","Jan 23, 2028","3.88","1.20","-","5.14","1.20","5.14","Jan 23, 2018","Jan 23, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,423.08","0.02","20,423.08","218.00","281020BD8","US281020BD89","-","93.84","United States","-","USD","3.88","6.43","1.00","Mar 15, 2031","4.80","3.86","-","6.43","3.86","6.43","Feb 26, 2026","Feb 26, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","20,422.97","0.02","20,422.97","206.00","115236AJ0","US115236AJ01","-","99.02","United States","-","USD","1.55","5.31","1.00","Jun 23, 2028","4.70","1.57","-","5.31","1.57","5.31","Jun 23, 2025","Jun 23, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20,416.78","0.02","20,416.78","204.00","42824CBP3","US42824CBP32","-","99.96","United States","-","USD","1.56","5.27","1.00","Jul 01, 2028","5.25","1.58","-","5.27","1.58","5.27","Jun 14, 2023","Jun 14, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","20,414.72","0.02","20,414.72","209.00","681919BQ8","US681919BQ89","-","97.45","United States","-","USD","3.07","5.57","1.00","Mar 30, 2030","4.75","3.12","-","5.57","3.12","5.57","Sep 30, 2025","Jan 13, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","20,411.88","0.02","20,411.88","205.00","742718FG9","US742718FG98","-","99.33","United States","-","USD","0.42","4.37","1.00","Mar 25, 2027","2.80","0.42","-","4.37","0.42","4.37","Mar 25, 2020","Mar 25, 2020"
"WRKCO INC","Corporates","Fixed Income","20,410.58","0.02","20,410.58","208.00","96145DAH8","US96145DAH89","BJHN0D7","98.34","United States","-","USD","1.32","5.24","1.00","Mar 15, 2028","4.00","1.34","-","5.24","1.34","5.24","Sep 15, 2018","Feb 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,401.48","0.02","20,401.48","206.00","24422EWD7","US24422EWD74","-","99.15","United States","-","USD","0.37","4.59","1.00","Mar 08, 2027","2.35","0.37","-","4.59","0.37","4.59","Mar 07, 2022","Mar 07, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,382.68","0.02","20,382.68","207.00","03027XCT5","US03027XCT54","-","98.53","United States","-","USD","4.23","5.65","1.00","Sep 15, 2031","5.30","4.24","-","5.65","4.24","5.65","Sep 14, 2026","Sep 14, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","20,378.06","0.02","20,378.06","210.00","03938LBC7","US03938LBC72","BJK5449","97.11","Luxembourg","-","USD","2.52","5.40","1.00","Jul 16, 2029","4.25","2.52","-","5.40","2.52","5.40","Jul 16, 2019","Jul 16, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","20,373.39","0.02","20,373.39","208.00","89236TEM3","US89236TEM36","BF5RD45","97.81","United States","-","USD","1.18","4.91","1.00","Jan 11, 2028","3.05","1.17","-","4.91","1.17","4.91","Jan 11, 2018","Jan 11, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","20,345.25","0.02","20,345.25","204.00","49456BAZ4","US49456BAZ40","-","99.53","United States","-","USD","2.51","5.28","1.00","Aug 01, 2029","5.10","2.53","-","5.28","2.53","5.28","Jul 31, 2024","Jul 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","20,344.31","0.02","20,344.31","208.00","63743HFP2","US63743HFP29","-","98.04","United States","-","USD","3.74","5.52","1.00","Feb 07, 2031","5.00","3.77","-","5.52","3.77","5.52","Feb 05, 2024","Feb 05, 2024"
"AUTODESK INC","Corporates","Fixed Income","20,341.52","0.02","20,341.52","221.00","052769AG1","US052769AG12","-","92.07","United States","-","USD","3.00","5.56","1.00","Jan 15, 2030","2.85","3.00","-","5.56","3.00","5.56","Jan 14, 2020","Jan 14, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","20,327.94","0.02","20,327.94","200.00","02209SBQ5","US02209SBQ57","-","101.73","United States","-","USD","1.80","5.29","1.00","Nov 01, 2028","6.20","1.84","-","5.26","1.77","5.26","Nov 01, 2023","Nov 01, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","20,322.42","0.02","20,322.42","204.00","670346AY1","US670346AY11","-","99.74","United States","-","USD","0.56","4.75","1.00","May 23, 2027","4.30","0.57","-","4.75","0.57","4.75","May 23, 2022","May 23, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","20,316.53","0.02","20,316.53","217.00","87264ACS2","US87264ACS24","BMWDS51","93.42","United States","-","USD","2.28","5.35","1.00","Mar 15, 2029","2.40","2.28","-","5.35","2.28","5.35","Dec 06, 2021","Jul 01, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","20,308.99","0.02","20,308.99","205.00","04636NAG8","US04636NAG88","-","98.99","United Kingdom","-","USD","3.00","5.23","1.00","Mar 03, 2030","4.90","3.05","-","5.23","3.05","5.23","Mar 03, 2023","Mar 03, 2023"
"JABIL INC","Corporates","Fixed Income","20,303.69","0.02","20,303.69","204.00","466313AM5","US466313AM58","-","99.65","United States","-","USD","0.55","4.88","1.00","May 15, 2027","4.25","0.55","-","4.88","0.55","4.88","May 04, 2022","May 04, 2022"
"ECOLAB INC","Corporates","Fixed Income","20,301.61","0.02","20,301.61","205.00","278865BL3","US278865BL34","-","99.20","United States","-","USD","0.28","4.50","1.00","Feb 01, 2027","1.65","0.27","-","4.50","0.27","4.50","Dec 15, 2021","Dec 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","20,301.61","0.02","20,301.61","204.00","459200JR3","US459200JR30","BD06B61","99.66","United States","-","USD","0.27","4.54","1.00","Jan 27, 2027","3.30","0.26","-","4.54","0.26","4.54","Jan 27, 2017","Jan 27, 2017"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","20,300.12","0.02","20,300.12","219.00","98971DAB6","US98971DAB64","-","92.61","United States","-","USD","2.78","5.96","1.00","Oct 29, 2029","3.25","2.77","-","5.96","2.77","5.96","Oct 29, 2019","Oct 29, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","20,298.82","0.02","20,298.82","207.00","036752BB8","US036752BB83","-","98.01","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","4.75","3.00","-","5.41","3.00","5.41","Oct 31, 2024","Oct 31, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","20,286.62","0.02","20,286.62","203.00","517834AN7","US517834AN73","-","99.95","United States","-","USD","3.16","6.01","1.00","Jun 14, 2030","6.00","3.17","-","6.01","3.17","6.01","May 06, 2025","May 06, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","20,284.59","0.02","20,284.59","211.00","113004AB1","US113004AB12","-","96.34","Canada","-","USD","3.57","5.67","1.00","Nov 15, 2030","4.65","3.57","-","5.67","3.57","5.67","Nov 18, 2025","Nov 18, 2025"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","20,281.66","0.02","20,281.66","206.00","45115AAD6","US45115AAD63","-","98.36","Ireland","-","USD","2.55","5.70","1.00","Aug 13, 2029","5.06","2.56","-","5.70","2.56","5.70","Aug 13, 2026","Aug 13, 2026"
"D R HORTON INC","Corporates","Fixed Income","20,280.81","0.02","20,280.81","210.00","23331ABP3","US23331ABP30","-","96.56","United States","-","USD","0.96","5.02","1.00","Oct 15, 2027","1.40","0.96","-","5.02","0.96","5.02","Oct 02, 2020","Oct 02, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","20,277.56","0.02","20,277.56","213.00","26441CBE4","US26441CBE49","BJN4JY8","95.24","United States","-","USD","2.45","5.35","1.00","Jun 15, 2029","3.40","2.46","-","5.35","2.46","5.35","Jun 07, 2019","Jun 07, 2019"
"3M CO","Corporates","Fixed Income","20,274.42","0.02","20,274.42","219.00","88579YBN0","US88579YBN04","-","92.63","United States","-","USD","3.23","5.40","1.00","Apr 15, 2030","3.05","3.24","-","5.40","3.24","5.40","Mar 27, 2020","Mar 27, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","20,267.30","0.02","20,267.30","209.00","38179RAB1","US38179RAB15","-","97.12","United States","-","USD","2.61","6.91","1.00","Sep 12, 2029","5.80","2.60","-","6.91","2.60","6.91","Mar 12, 2025","Jun 12, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","20,251.49","0.02","20,251.49","206.00","25746UCY3","US25746UCY38","BG43JQ5","98.49","United States","-","USD","1.49","5.23","1.00","Jun 01, 2028","4.25","1.51","-","5.23","1.51","5.23","Jun 05, 2018","Jun 05, 2018"
"INTUIT INC","Corporates","Fixed Income","20,243.32","0.02","20,243.32","208.00","46124HAK2","US46124HAK23","-","97.26","United States","-","USD","4.01","5.63","1.00","Jun 15, 2031","4.95","4.02","-","5.63","4.02","5.63","Jun 11, 2026","Jun 11, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","20,241.16","0.02","20,241.16","206.00","756109AU8","US756109AU84","BYVHXJ7","98.25","United States","-","USD","1.18","5.13","1.00","Jan 15, 2028","3.65","1.18","-","5.13","1.18","5.13","Dec 06, 2017","Dec 06, 2017"
"PEPSICO INC","Corporates","Fixed Income","20,238.59","0.02","20,238.59","194.00","713448EG9","US713448EG97","BGMH282","104.37","United States","-","USD","2.15","5.01","1.00","Mar 01, 2029","7.00","2.15","-","5.01","2.15","5.01","Sep 01, 2018","Jan 02, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","20,236.54","0.02","20,236.54","208.00","459200LQ2","US459200LQ29","-","97.36","United States","-","USD","2.14","5.24","1.00","Feb 03, 2029","4.00","2.13","-","5.24","2.13","5.24","Feb 03, 2026","Feb 03, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","20,216.02","0.02","20,216.02","205.00","00914AAV4","US00914AAV44","-","98.84","United States","-","USD","2.16","5.63","1.00","Mar 01, 2029","5.10","2.18","-","5.63","2.18","5.63","Jan 24, 2024","Jan 24, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","20,211.92","0.02","20,211.92","205.00","281020BA4","US281020BA41","-","98.38","United States","-","USD","2.38","6.12","1.00","Jun 15, 2029","5.45","2.39","-","6.12","2.39","6.12","Jun 28, 2024","Jun 28, 2024"
"HUMANA INC","Corporates","Fixed Income","20,206.04","0.02","20,206.04","201.00","444859BZ4","US444859BZ42","-","100.76","United States","-","USD","1.90","5.36","1.00","Dec 01, 2028","5.75","1.93","-","5.35","1.85","5.35","Nov 09, 2023","Nov 09, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","20,205.77","0.02","20,205.77","215.00","65535HBB4","US65535HBB42","-","94.15","Japan","-","USD","2.14","5.50","1.00","Jan 22, 2029","2.71","2.13","-","5.50","2.13","5.50","Jan 11, 2022","Jan 11, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","20,201.75","0.02","20,201.75","202.00","449276AB0","US449276AB03","-","99.92","United States","-","USD","0.28","4.82","1.00","Feb 05, 2027","4.60","0.28","-","4.82","0.28","4.82","Feb 05, 2024","Feb 05, 2024"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","20,191.41","0.02","20,191.41","195.00","008685AB5","US008685AB51","2560182","103.65","Netherlands","-","USD","2.24","5.31","1.00","May 01, 2029","6.88","2.24","-","5.31","2.24","5.31","Apr 29, 1999","Apr 29, 1999"
"EBAY INC","Corporates","Fixed Income","20,191.41","0.02","20,191.41","207.00","278642BD4","US278642BD42","-","97.52","United States","-","USD","2.20","5.37","1.00","Mar 06, 2029","4.25","2.21","-","5.37","2.21","5.37","Nov 06, 2025","Nov 06, 2025"
"ESSENT GROUP LTD","Corporates","Fixed Income","20,185.26","0.02","20,185.26","200.00","29669JAA7","US29669JAA79","-","100.76","United States","-","USD","2.39","5.93","1.00","Jul 01, 2029","6.25","2.41","-","5.93","2.34","5.93","Jul 01, 2024","Jul 01, 2024"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","20,180.94","0.02","20,180.94","203.00","10373QBK5","US10373QBK58","-","99.55","United Kingdom","-","USD","0.45","4.52","1.00","Apr 06, 2027","3.54","0.45","-","4.52","0.45","4.52","Apr 06, 2020","Apr 06, 2020"
"LAZARD GROUP LLC","Corporates","Fixed Income","20,180.71","0.02","20,180.71","201.00","52107QAL9","US52107QAL95","-","100.61","United States","-","USD","3.76","5.84","1.00","Mar 15, 2031","6.00","3.80","-","5.84","3.67","5.84","Mar 12, 2024","Mar 12, 2024"
"INGREDION INC","Corporates","Fixed Income","20,174.79","0.02","20,174.79","220.00","457187AC6","US457187AC60","-","91.73","United States","-","USD","3.32","5.45","1.00","Jun 01, 2030","2.90","3.32","-","5.45","3.32","5.45","May 13, 2020","May 13, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","20,172.64","0.02","20,172.64","208.00","67077MBG2","US67077MBG24","-","96.86","Canada","-","USD","3.98","5.63","1.00","May 29, 2031","4.85","3.99","-","5.63","3.99","5.63","May 29, 2026","May 29, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","20,172.62","0.02","20,172.62","202.00","26441CBW4","US26441CBW47","-","100.02","United States","-","USD","1.05","4.97","1.00","Dec 08, 2027","5.00","1.07","-","4.97","1.07","4.97","Dec 08, 2022","Dec 08, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","20,148.40","0.02","20,148.40","217.00","38179RAG0","US38179RAG02","-","92.96","United States","-","USD","3.90","7.48","1.00","Apr 15, 2031","5.60","3.86","-","7.48","3.86","7.48","Jan 29, 2026","Jan 29, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","20,144.06","0.02","20,144.06","206.00","26442UAG9","US26442UAG94","BFZHS73","97.56","United States","-","USD","1.75","5.08","1.00","Sep 01, 2028","3.70","1.76","-","5.08","1.76","5.08","Aug 09, 2018","Aug 09, 2018"
"THE WALT DISNEY COMPANY","Corporates","Fixed Income","20,143.49","0.02","20,143.49","202.00","254687FP6","US254687FP66","-","99.64","United States","-","USD","0.41","4.55","1.00","Mar 23, 2027","3.70","0.42","-","4.55","0.42","4.55","Mar 23, 2020","Mar 23, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","20,142.25","0.02","20,142.25","209.00","50540RAZ5","US50540RAZ55","-","96.51","United States","-","USD","3.13","5.47","1.00","Apr 01, 2030","4.35","3.14","-","5.47","3.14","5.47","Sep 23, 2024","Sep 23, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,134.12","0.02","20,134.12","209.00","824348BV7","US824348BV71","-","96.54","United States","-","USD","3.42","5.52","1.00","Aug 15, 2030","4.50","3.42","-","5.52","3.42","5.52","Jul 31, 2025","Jul 31, 2025"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","20,120.61","0.02","20,120.61","201.00","440452AK6","US440452AK64","-","99.98","United States","-","USD","0.39","4.83","1.00","Mar 30, 2027","4.80","0.43","-","4.83","0.43","4.83","Mar 08, 2024","Mar 08, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","20,113.47","0.02","20,113.47","208.00","292480AM2","US292480AM22","-","96.66","United States","-","USD","2.65","5.41","1.00","Sep 15, 2029","4.15","2.68","-","5.41","2.68","5.41","Sep 13, 2019","Sep 13, 2019"
"COCA-COLA CO","Corporates","Fixed Income","20,106.04","0.02","20,106.04","203.00","191216CE8","US191216CE82","BD3VQ46","99.05","United States","-","USD","0.57","4.52","1.00","May 25, 2027","2.90","0.58","-","4.52","0.58","4.52","May 25, 2017","May 25, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","20,101.88","0.02","20,101.88","201.00","69371RT22","US69371RT221","-","100.21","United States","-","USD","0.54","4.62","1.00","May 13, 2027","5.00","0.54","-","4.62","0.54","4.62","May 13, 2024","May 13, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","20,087.81","0.02","20,087.81","208.00","56530KAB2","US56530KAB26","-","96.65","United States","-","USD","3.88","5.92","1.00","Mar 26, 2031","5.05","3.89","-","5.92","3.89","5.92","Mar 26, 2026","Mar 26, 2026"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","20,085.32","0.02","20,085.32","232.00","904764BK2","US904764BK20","-","86.52","United Kingdom","-","USD","3.71","5.24","1.00","Sep 14, 2030","1.38","3.70","-","5.24","3.70","5.24","Sep 14, 2020","Sep 14, 2020"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","20,081.75","0.02","20,081.75","229.00","83088MAL6","US83088MAL63","-","87.68","United States","-","USD","4.16","6.10","1.00","Jun 01, 2031","3.00","4.14","-","6.10","4.14","6.10","May 26, 2021","May 26, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","20,080.01","0.02","20,080.01","205.00","92840VBD3","US92840VBD38","-","98.08","United States","-","USD","1.87","5.56","1.00","Oct 30, 2028","4.55","1.86","-","5.56","1.86","5.56","Apr 22, 2026","Apr 22, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","20,068.34","0.02","20,068.34","199.00","573874AP9","US573874AP91","-","100.70","United States","-","USD","2.10","5.42","1.00","Feb 15, 2029","5.75","2.13","-","5.41","2.05","5.41","Sep 18, 2023","Sep 18, 2023"
"KROGER CO","Corporates","Fixed Income","20,035.30","0.02","20,035.30","234.00","501044DQ1","US501044DQ10","-","85.79","United States","-","USD","3.97","5.51","1.00","Jan 15, 2031","1.70","3.96","-","5.51","3.96","5.51","Jan 12, 2021","Jan 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","20,034.56","0.02","20,034.56","202.00","91324PFN7","US91324PFN78","-","98.95","United States","-","USD","1.54","5.07","1.00","Jun 15, 2028","4.40","1.55","-","5.07","1.55","5.07","Jun 20, 2025","Jun 20, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","20,027.22","0.02","20,027.22","228.00","91913YBC3","US91913YBC30","-","87.69","United States","-","USD","4.59","5.60","1.00","Dec 01, 2031","2.80","4.59","-","5.60","4.59","5.60","Nov 29, 2021","Nov 29, 2021"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","20,018.03","0.02","20,018.03","200.00","87164DVJ6","US87164DVJ61","-","99.97","United States","-","USD","1.23","5.64","1.00","Feb 15, 2028","5.63","1.24","-","5.64","1.24","5.64","Feb 15, 2023","Feb 15, 2023"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","20,014.50","0.02","20,014.50","200.00","26442UAT1","US26442UAT16","-","99.92","United States","-","USD","0.37","4.55","1.00","Mar 06, 2027","4.35","0.37","-","4.55","0.37","4.55","Mar 06, 2025","Mar 06, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,010.34","0.02","20,010.34","201.00","12592BAT1","US12592BAT17","-","99.47","United States","-","USD","0.92","5.07","1.00","Oct 08, 2027","4.50","0.93","-","5.07","0.93","5.07","Oct 09, 2024","Oct 09, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","20,010.09","0.02","20,010.09","202.00","446413BA3","US446413BA37","-","99.29","United States","-","USD","2.88","5.59","1.00","Jan 15, 2030","5.35","2.89","-","5.59","2.89","5.59","Nov 18, 2024","Nov 18, 2024"
"TEXTRON INC","Corporates","Fixed Income","19,997.89","0.02","19,997.89","218.00","883203CB5","US883203CB58","-","91.86","United States","-","USD","3.31","5.51","1.00","Jun 01, 2030","3.00","3.31","-","5.51","3.31","5.51","Mar 17, 2020","Mar 17, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","19,997.37","0.02","19,997.37","199.00","65535HBH1","US65535HBH12","-","100.61","Japan","-","USD","1.18","5.32","1.00","Jan 18, 2028","5.84","1.17","-","5.32","1.17","5.32","Jan 11, 2023","Jan 11, 2023"
"3M CO","Corporates","Fixed Income","19,995.85","0.02","19,995.85","203.00","88579YBQ3","US88579YBQ35","-","98.50","United States","-","USD","3.06","5.29","1.00","Mar 15, 2030","4.80","3.08","-","5.29","3.08","5.29","Mar 13, 2025","Mar 13, 2025"
"PRIMERICA INC","Corporates","Fixed Income","19,992.88","0.02","19,992.88","230.00","74164MAB4","US74164MAB46","-","86.94","United States","-","USD","4.56","5.80","1.00","Nov 19, 2031","2.80","4.55","-","5.80","4.55","5.80","Nov 19, 2021","Nov 19, 2021"
"VISA INC","Corporates","Fixed Income","19,989.54","0.02","19,989.54","206.00","92826CAP7","US92826CAP77","-","96.83","United States","-","USD","0.80","4.73","1.00","Aug 15, 2027","0.75","0.80","-","4.73","0.80","4.73","Aug 17, 2020","Aug 17, 2020"
"EQUIFAX INC","Corporates","Fixed Income","19,977.55","0.02","19,977.55","217.00","294429AS4","US294429AS42","-","91.88","United States","-","USD","3.25","5.64","1.00","May 15, 2030","3.10","3.26","-","5.64","3.26","5.64","Apr 27, 2020","Apr 27, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,976.04","0.02","19,976.04","208.00","24422EWE5","US24422EWE57","-","95.84","United States","-","USD","2.35","5.15","1.00","Apr 18, 2029","3.35","2.35","-","5.15","2.35","5.15","Apr 18, 2022","Apr 18, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,956.25","0.02","19,956.25","203.00","04010LBD4","US04010LBD47","-","98.35","United States","-","USD","0.63","5.48","1.00","Jun 15, 2027","2.88","0.63","-","5.48","0.63","5.48","Jan 13, 2022","Jan 13, 2022"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","19,931.25","0.02","19,931.25","203.00","277432AW0","US277432AW04","BD5FFZ0","98.38","United States","-","USD","1.91","5.32","1.00","Dec 01, 2028","4.50","1.95","-","5.32","1.95","5.32","Nov 06, 2018","Nov 06, 2018"
"JABIL INC","Corporates","Fixed Income","19,930.92","0.02","19,930.92","206.00","46656PAC8","US46656PAC86","-","96.95","United States","-","USD","2.12","5.64","1.00","Feb 01, 2029","4.20","2.12","-","5.64","2.12","5.64","Jan 23, 2026","Jan 23, 2026"
"ILLUMINA INC","Corporates","Fixed Income","19,926.23","0.02","19,926.23","227.00","452327AM1","US452327AM11","-","87.96","United States","-","USD","4.08","5.66","1.00","Mar 23, 2031","2.55","4.07","-","5.66","4.07","5.66","Mar 23, 2021","Mar 23, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","19,922.96","0.02","19,922.96","200.00","237194AL9","US237194AL90","BDVK8W7","99.45","United States","-","USD","0.51","4.91","1.00","May 01, 2027","3.85","0.51","-","4.91","0.51","4.91","Apr 18, 2017","Apr 18, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","19,916.55","0.02","19,916.55","208.00","12592BAV6","US12592BAV62","-","95.75","United States","-","USD","3.58","5.71","1.00","Oct 16, 2030","4.50","3.58","-","5.71","3.58","5.71","Sep 29, 2025","Sep 29, 2025"
"ITC HOLDINGS CORP","Corporates","Fixed Income","19,912.56","0.02","19,912.56","203.00","465685AP0","US465685AP08","BFMQXV2","98.31","United States","-","USD","1.02","4.99","1.00","Nov 15, 2027","3.35","1.02","-","4.99","1.02","4.99","May 15, 2018","Jun 18, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","19,908.42","0.02","19,908.42","219.00","26884ABM4","US26884ABM45","-","91.05","United States","-","USD","3.11","5.48","1.00","Feb 15, 2030","2.50","3.10","-","5.48","3.10","5.48","Aug 27, 2019","Aug 27, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","19,900.29","0.02","19,900.29","217.00","94106BAA9","US94106BAA98","-","91.89","United States","-","USD","3.06","5.33","1.00","Feb 01, 2030","2.60","3.06","-","5.33","3.06","5.33","Jan 23, 2020","Jan 23, 2020"
"HUMANA INC","Corporates","Fixed Income","19,898.20","0.02","19,898.20","198.00","444859BU5","US444859BU54","-","100.62","United States","-","USD","1.25","5.27","1.00","Mar 01, 2028","5.75","1.29","-","5.24","1.21","5.24","Nov 22, 2022","Nov 22, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","19,896.05","0.02","19,896.05","202.00","636180BV2","US636180BV21","-","98.29","United States","-","USD","2.33","5.47","1.00","May 15, 2029","4.75","2.34","-","5.47","2.34","5.47","Jun 10, 2026","Jun 10, 2026"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","19,889.67","0.02","19,889.67","199.00","76720AAQ9","US76720AAQ94","-","99.91","Australia","-","USD","0.38","4.59","1.00","Mar 12, 2027","4.38","0.39","-","4.59","0.39","4.59","Mar 14, 2025","Mar 14, 2025"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","19,883.74","0.02","19,883.74","200.00","30190AAF1","US30190AAF12","-","99.49","United States","-","USD","2.31","6.71","1.00","Jun 04, 2029","6.50","2.32","-","6.71","2.32","6.71","Jun 04, 2024","Jun 04, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","19,881.35","0.02","19,881.35","198.00","24703TAF3","US24703TAF30","-","100.62","United States","-","USD","0.58","5.21","1.00","Jul 15, 2027","6.10","0.70","-","4.97","0.55","4.97","Jan 15, 2021","Jun 15, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","19,866.79","0.02","19,866.79","200.00","166756BG0","US166756BG06","-","99.47","United States","-","USD","0.79","4.61","1.00","Aug 13, 2027","3.95","0.79","-","4.61","0.79","4.61","Aug 13, 2025","Aug 13, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19,858.94","0.02","19,858.94","203.00","854502AH4","US854502AH46","BFY3NH7","97.97","United States","-","USD","1.88","5.30","1.00","Nov 15, 2028","4.25","1.92","-","5.30","1.92","5.30","Nov 06, 2018","Nov 06, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,853.53","0.02","19,853.53","197.00","02665WHF1","US02665WHF14","-","100.98","United States","-","USD","4.25","5.77","1.00","Oct 07, 2031","6.00","4.24","-","5.77","4.24","5.77","Oct 07, 2026","Oct 07, 2026"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","19,848.87","0.02","19,848.87","199.00","682680CQ4","US682680CQ42","-","99.86","United States","-","USD","2.28","5.43","1.00","Jun 01, 2029","5.38","2.36","-","5.43","2.36","5.43","Apr 09, 2019","Apr 09, 2019"
"CDW LLC","Corporates","Fixed Income","19,845.39","0.02","19,845.39","203.00","12513GBK4","US12513GBK40","-","97.53","United States","-","USD","3.01","5.92","1.00","Mar 01, 2030","5.10","3.02","-","5.92","3.02","5.92","Aug 22, 2024","Aug 22, 2024"
"INTUIT INC","Corporates","Fixed Income","19,837.66","0.02","19,837.66","203.00","46124HAC0","US46124HAC07","-","97.59","United States","-","USD","0.71","4.71","1.00","Jul 15, 2027","1.35","0.72","-","4.71","0.72","4.71","Jun 29, 2020","Jun 29, 2020"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","19,829.12","0.02","19,829.12","219.00","23338VAK2","US23338VAK26","-","90.67","United States","-","USD","3.16","5.31","1.00","Mar 01, 2030","2.25","3.16","-","5.31","3.16","5.31","Feb 26, 2020","Feb 26, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","19,825.05","0.02","19,825.05","196.00","04686JAB7","US04686JAB70","BM6QSD4","101.05","United States","-","USD","2.98","5.81","1.00","Apr 03, 2030","6.15","3.07","-","5.79","2.86","5.79","Apr 03, 2020","Apr 03, 2020"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","19,823.10","0.02","19,823.10","201.00","12594KAB8","US12594KAB89","BD2BR88","98.54","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","3.85","1.01","-","5.27","1.01","5.27","Nov 14, 2017","Nov 14, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","19,818.10","0.02","19,818.10","197.00","871829BS5","US871829BS59","-","100.82","United States","-","USD","2.02","5.35","1.00","Jan 17, 2029","5.75","2.05","-","5.34","1.98","5.34","Nov 17, 2023","Nov 17, 2023"
"TD SYNNEX CORP","Corporates","Fixed Income","19,817.62","0.02","19,817.62","210.00","87162WAH3","US87162WAH34","BLB7192","94.47","United States","-","USD","1.73","5.64","1.00","Aug 09, 2028","2.38","1.72","-","5.64","1.72","5.64","Feb 09, 2022","Jul 14, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","19,801.01","0.02","19,801.01","221.00","636180BR1","US636180BR19","BM8MRT9","89.41","United States","-","USD","3.98","5.73","1.00","Mar 01, 2031","2.95","3.98","-","5.73","3.98","5.73","Feb 24, 2021","Feb 24, 2021"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","19,800.21","0.02","19,800.21","197.00","23311VAJ6","US23311VAJ61","-","100.34","United States","-","USD","0.55","5.14","1.00","Jul 15, 2027","5.63","0.70","-","4.91","0.47","4.91","Jun 24, 2020","Jun 24, 2020"
"DELTA AIR LINES INC","Corporates","Fixed Income","19,797.59","0.02","19,797.59","208.00","247361ZT8","US247361ZT81","-","94.97","United States","-","USD","2.74","5.58","1.00","Oct 28, 2029","3.75","2.75","-","5.58","2.75","5.58","Oct 28, 2019","Oct 28, 2019"
"CENCORA INC","Corporates","Fixed Income","19,787.73","0.02","19,787.73","199.00","03073EAV7","US03073EAV74","-","99.58","United States","-","USD","1.08","5.00","1.00","Dec 15, 2027","4.63","1.09","-","5.00","1.09","5.00","Dec 09, 2024","Dec 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,786.63","0.02","19,786.63","199.00","63743HFW7","US63743HFW79","-","99.59","United States","-","USD","1.22","5.07","1.00","Feb 07, 2028","4.75","1.23","-","5.07","1.23","5.07","Feb 07, 2025","Feb 07, 2025"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","19,781.18","0.02","19,781.18","200.00","04273WAF8","US04273WAF86","-","98.72","United States","-","USD","2.57","5.64","1.00","Aug 21, 2029","5.15","2.58","-","5.64","2.58","5.64","Aug 21, 2024","Aug 21, 2024"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","19,780.43","0.02","19,780.43","200.00","053611AJ8","US053611AJ82","BGLBS32","99.07","United States","-","USD","1.90","5.34","1.00","Dec 06, 2028","4.88","1.96","-","5.34","1.96","5.34","Dec 06, 2018","Dec 06, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","19,778.28","0.02","19,778.28","227.00","47837RAA8","US47837RAA86","-","87.11","United States","-","USD","3.68","5.46","1.00","Sep 15, 2030","1.75","3.67","-","5.46","3.67","5.46","Sep 11, 2020","Sep 11, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","19,775.24","0.02","19,775.24","201.00","45866FAF1","US45866FAF18","BF2K6N7","98.48","United States","-","USD","0.88","4.84","1.00","Sep 15, 2027","3.10","0.87","-","4.84","0.87","4.84","Aug 17, 2017","Aug 17, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","19,773.16","0.02","19,773.16","199.00","110122BB3","US110122BB30","BDRHC31","99.54","United States","-","USD","0.35","4.56","1.00","Feb 27, 2027","3.25","0.35","-","4.56","0.35","4.56","Feb 27, 2017","Feb 27, 2017"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","19,766.83","0.02","19,766.83","213.00","50540RAW2","US50540RAW25","-","92.97","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","2.95","2.88","-","5.43","2.88","5.43","Nov 25, 2019","Nov 25, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","19,764.84","0.02","19,764.84","197.00","65535HBR9","US65535HBR93","-","100.42","Japan","-","USD","0.67","4.96","1.00","Jul 02, 2027","5.59","0.67","-","4.96","0.67","4.96","Jul 03, 2024","Jul 03, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","19,756.52","0.02","19,756.52","200.00","718172CB3","US718172CB38","BDFJZP2","98.68","United States","-","USD","0.80","4.77","1.00","Aug 17, 2027","3.13","0.80","-","4.77","0.80","4.77","Aug 17, 2017","Aug 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,756.52","0.02","19,756.52","199.00","86562MCM0","US86562MCM01","-","99.43","Japan","-","USD","0.23","4.61","1.00","Jan 14, 2027","2.17","0.23","-","4.61","0.23","4.61","Jan 14, 2022","Jan 14, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,754.56","0.02","19,754.56","228.00","49271VAN0","US49271VAN01","BKQN4P5","86.50","United States","-","USD","4.09","5.76","1.00","Mar 15, 2031","2.25","4.07","-","5.76","4.07","5.76","Mar 15, 2021","Mar 15, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","19,754.44","0.02","19,754.44","199.00","21036PAS7","US21036PAS74","BDGKT85","99.31","United States","-","USD","0.53","4.77","1.00","May 09, 2027","3.50","0.53","-","4.77","0.53","4.77","May 09, 2017","May 09, 2017"
"NOKIA OYJ","Corporates","Fixed Income","19,750.28","0.02","19,750.28","198.00","654902AE5","US654902AE56","BF4SNT4","99.52","Finland","-","USD","0.62","5.14","1.00","Jun 12, 2027","4.38","0.62","-","5.14","0.62","5.14","Jun 12, 2017","Jun 12, 2017"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","19,747.37","0.02","19,747.37","208.00","94106LBN8","US94106LBN82","-","94.79","United States","-","USD","1.36","5.04","1.00","Mar 15, 2028","1.15","1.36","-","5.04","1.36","5.04","Nov 17, 2020","Nov 17, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,732.91","0.02","19,732.91","201.00","86562MBG4","US86562MBG42","BGSJG46","98.35","Japan","-","USD","1.88","5.19","1.00","Oct 16, 2028","4.31","1.88","-","5.19","1.88","5.19","Oct 16, 2018","Oct 16, 2018"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","19,723.75","0.02","19,723.75","201.00","09581CAJ0","US09581CAJ09","-","98.24","United States","-","USD","2.41","6.99","1.00","Jun 15, 2029","6.25","2.38","-","6.99","2.38","6.99","Sep 14, 2026","Sep 14, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","19,723.23","0.02","19,723.23","199.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.35","United States","-","USD","0.39","4.77","1.00","Mar 15, 2027","3.15","0.39","-","4.77","0.39","4.77","Feb 09, 2017","Feb 09, 2017"
"INTUIT INC","Corporates","Fixed Income","19,717.28","0.02","19,717.28","226.00","46124HAD8","US46124HAD89","BMGHHX0","87.15","United States","-","USD","3.52","5.50","1.00","Jul 15, 2030","1.65","3.52","-","5.50","3.52","5.50","Jun 29, 2020","Jun 29, 2020"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","19,706.09","0.02","19,706.09","230.00","26442UAL8","US26442UAL89","-","85.72","United States","-","USD","4.46","5.40","1.00","Aug 15, 2031","2.00","4.46","-","5.40","4.46","5.40","Aug 12, 2021","Aug 12, 2021"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","19,701.19","0.02","19,701.19","202.00","94106LCA5","US94106LCA52","2MV0CC7","97.32","United States","-","USD","2.09","5.16","1.00","Jan 15, 2029","3.88","2.09","-","5.16","2.09","5.16","Jan 15, 2025","Jun 23, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,699.14","0.02","19,699.14","199.00","63743HFN7","US63743HFN70","-","99.12","United States","-","USD","2.11","5.26","1.00","Feb 07, 2029","4.85","2.13","-","5.26","2.13","5.26","Feb 05, 2024","Feb 05, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","19,698.27","0.02","19,698.27","199.00","98388MAB3","US98388MAB37","-","98.85","United States","-","USD","0.39","4.66","1.00","Mar 15, 2027","1.75","0.39","-","4.66","0.39","4.66","Nov 03, 2021","Nov 03, 2021"
"SEMPRA","Corporates","Fixed Income","19,688.88","0.02","19,688.88","205.00","816851BP3","US816851BP33","-","96.08","United States","-","USD","2.29","5.43","1.00","Apr 01, 2029","3.70","2.29","-","5.43","2.29","5.43","Mar 24, 2022","Mar 24, 2022"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","19,670.93","0.02","19,670.93","198.00","43475RAQ9","US43475RAQ92","-","99.24","United States","-","USD","1.38","5.24","1.00","Apr 07, 2028","4.70","1.39","-","5.24","1.39","5.24","Oct 07, 2025","Dec 19, 2025"
"EQT CORP","Corporates","Fixed Income","19,666.80","0.02","19,666.80","195.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.62","United States","-","USD","1.35","5.24","1.00","Apr 01, 2028","5.70","1.37","-","5.22","1.29","5.22","Oct 04, 2022","Oct 04, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","19,666.45","0.02","19,666.45","222.00","134429BJ7","US134429BJ73","-","88.60","United States","-","USD","3.25","6.02","1.00","Apr 24, 2030","2.38","3.24","-","6.02","3.24","6.02","Apr 24, 2020","Apr 24, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","19,664.98","0.02","19,664.98","197.00","842400JA2","US842400JA26","-","99.95","United States","-","USD","0.27","5.01","1.00","Feb 01, 2027","4.88","0.27","-","5.01","0.27","5.01","Jan 11, 2024","Jan 11, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","19,656.06","0.02","19,656.06","198.00","78081BAQ6","US78081BAQ68","-","99.17","United States","-","USD","2.60","5.47","1.00","Sep 02, 2029","5.15","2.61","-","5.47","2.61","5.47","Jun 10, 2024","Jun 10, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","19,650.27","0.02","19,650.27","198.00","539830BZ1","US539830BZ19","-","99.19","United States","-","USD","1.45","4.99","1.00","May 15, 2028","4.45","1.47","-","4.99","1.47","4.99","May 25, 2023","May 25, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,643.76","0.02","19,643.76","207.00","756109AW4","US756109AW41","BK6TYH5","94.95","United States","-","USD","2.46","5.31","1.00","Jun 15, 2029","3.25","2.47","-","5.31","2.47","5.31","Jun 19, 2019","Jun 19, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","19,633.74","0.02","19,633.74","201.00","718172DX4","US718172DX49","-","97.61","United States","-","USD","1.87","5.13","1.00","Oct 27, 2028","3.88","1.88","-","5.13","1.88","5.13","Oct 29, 2025","Oct 29, 2025"
"AUTOZONE INC","Corporates","Fixed Income","19,631.67","0.02","19,631.67","193.00","053332BG6","US053332BG66","-","101.84","United States","-","USD","1.80","5.28","1.00","Nov 01, 2028","6.25","1.84","-","5.25","1.77","5.25","Oct 25, 2023","Oct 25, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","19,631.36","0.02","19,631.36","230.00","59523UAS6","US59523UAS69","BMD7K34","85.31","United States","-","USD","4.06","5.57","1.00","Feb 15, 2031","1.70","4.04","-","5.57","4.04","5.57","Aug 12, 2020","Aug 12, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","19,629.61","0.02","19,629.61","199.00","21036PBC1","US21036PBC14","BGL8WR5","98.66","United States","-","USD","1.86","5.34","1.00","Nov 15, 2028","4.65","1.91","-","5.34","1.91","5.34","Oct 29, 2018","Oct 29, 2018"
"ECOLAB INC","Corporates","Fixed Income","19,606.72","0.02","19,606.72","200.00","278865BD1","US278865BD18","BYX31L1","98.26","United States","-","USD","1.06","4.87","1.00","Dec 01, 2027","3.25","1.06","-","4.87","1.06","4.87","Nov 27, 2017","Apr 17, 2018"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","19,580.17","0.02","19,580.17","197.00","875127BM3","US875127BM30","-","99.17","United States","-","USD","2.16","5.28","1.00","Mar 01, 2029","4.90","2.19","-","5.28","2.19","5.28","Jan 30, 2024","Jan 30, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","19,580.02","0.02","19,580.02","199.00","609207AM7","US609207AM78","BD6NTX9","98.38","United States","-","USD","1.43","5.22","1.00","May 07, 2028","4.13","1.45","-","5.22","1.45","5.22","May 07, 2018","May 07, 2018"
"HP INC","Corporates","Fixed Income","19,574.95","0.02","19,574.95","197.00","40434LAR6","US40434LAR69","-","99.29","United States","-","USD","3.06","5.63","1.00","Apr 25, 2030","5.40","3.08","-","5.63","3.08","5.63","Apr 25, 2025","Apr 25, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","19,574.02","0.02","19,574.02","195.00","12505BAH3","US12505BAH33","-","100.15","United States","-","USD","2.24","5.43","1.00","Apr 01, 2029","5.50","2.26","-","5.43","2.26","5.43","Feb 23, 2024","Feb 23, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,572.79","0.02","19,572.79","205.00","09261HCD7","US09261HCD70","-","95.67","United States","-","USD","4.26","7.22","1.00","Nov 15, 2031","6.20","4.22","-","7.22","4.22","7.22","Aug 19, 2026","Aug 19, 2026"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","19,571.35","0.02","19,571.35","196.00","14913UAE0","US14913UAE01","-","99.99","United States","-","USD","0.21","4.49","1.00","Jan 08, 2027","4.50","0.21","-","4.49","0.21","4.49","Jan 08, 2024","Jan 08, 2024"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","19,553.51","0.02","19,553.51","210.00","808513BX2","US808513BX22","-","92.99","United States","-","USD","2.77","5.35","1.00","Oct 01, 2029","2.75","2.77","-","5.35","2.77","5.35","Apr 01, 2021","Sep 22, 2021"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","19,551.46","0.02","19,551.46","198.00","096630AG3","US096630AG32","BJTJG91","98.54","United States","-","USD","2.24","5.42","1.00","May 03, 2029","4.80","2.30","-","5.42","2.30","5.42","May 03, 2019","May 03, 2019"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","19,546.39","0.02","19,546.39","196.00","892331AS8","US892331AS81","-","99.64","Japan","-","USD","0.66","4.71","1.00","Jun 30, 2027","4.19","0.67","-","4.71","0.67","4.71","Jun 30, 2025","Jun 30, 2025"
"CUBESMART LP","Corporates","Fixed Income","19,544.90","0.02","19,544.90","209.00","22966RAH9","US22966RAH93","-","93.65","United States","-","USD","2.05","5.42","1.00","Dec 15, 2028","2.25","2.04","-","5.42","2.04","5.42","Nov 30, 2021","Nov 30, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","19,544.45","0.02","19,544.45","199.00","29250NCJ2","US29250NCJ28","-","97.99","Canada","-","USD","3.26","5.51","1.00","Jun 20, 2030","4.90","3.25","-","5.51","3.25","5.51","Jun 20, 2025","Jun 20, 2025"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","19,541.20","0.02","19,541.20","199.00","40555XAA0","US40555XAA00","-","98.20","United Kingdom","-","USD","2.59","5.31","1.00","Aug 21, 2029","4.63","2.60","-","5.31","2.60","5.31","Aug 21, 2026","Aug 21, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","19,532.50","0.02","19,532.50","200.00","845437BR2","US845437BR25","BDZ2X24","97.79","United States","-","USD","1.77","5.34","1.00","Sep 15, 2028","4.10","1.79","-","5.34","1.79","5.34","Sep 13, 2018","Sep 13, 2018"
"NXP BV","Corporates","Fixed Income","19,527.66","0.02","19,527.66","196.00","62954HBE7","US62954HBE71","-","99.67","United States","-","USD","0.58","4.95","1.00","Jun 01, 2027","4.40","0.59","-","4.95","0.59","4.95","May 16, 2022","May 16, 2022"
"IDEX CORPORATION","Corporates","Fixed Income","19,526.34","0.02","19,526.34","223.00","45167RAH7","US45167RAH75","-","87.71","United States","-","USD","4.23","5.67","1.00","Jun 15, 2031","2.63","4.23","-","5.67","4.23","5.67","May 28, 2021","May 28, 2021"
"PEPSICO INC","Corporates","Fixed Income","19,525.58","0.02","19,525.58","197.00","713448ER5","US713448ER52","-","99.25","United States","-","USD","0.40","4.45","1.00","Mar 19, 2027","2.63","0.41","-","4.45","0.41","4.45","Mar 19, 2020","Mar 19, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","19,522.08","0.02","19,522.08","214.00","29364GAL7","US29364GAL77","BMFYGR9","91.11","United States","-","USD","3.36","5.52","1.00","Jun 15, 2030","2.80","3.36","-","5.52","3.36","5.52","May 19, 2020","May 19, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","19,517.26","0.02","19,517.26","195.00","686330AQ4","US686330AQ49","-","99.93","Japan","-","USD","0.87","5.07","1.00","Sep 13, 2027","5.00","0.86","-","5.07","0.86","5.07","Sep 13, 2022","Sep 13, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","19,503.78","0.02","19,503.78","220.00","74251VAS1","US74251VAS16","-","88.63","United States","-","USD","3.41","5.61","1.00","Jun 15, 2030","2.13","3.40","-","5.61","3.40","5.61","Jun 12, 2020","Jun 12, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","19,494.02","0.02","19,494.02","200.00","039482AF1","US039482AF16","-","97.41","United States","-","USD","4.22","5.44","1.00","Sep 01, 2031","4.83","4.23","-","5.44","4.23","5.44","Aug 10, 2026","Aug 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","19,488.13","0.02","19,488.13","193.00","459200AR2","US459200AR21","2271116","101.05","United States","-","USD","0.75","4.82","1.00","Aug 01, 2027","6.22","0.75","-","4.82","0.75","4.82","Aug 01, 1997","Aug 04, 1997"
"PEPSICO INC","Corporates","Fixed Income","19,477.35","0.02","19,477.35","200.00","713448GH5","US713448GH52","-","97.33","United States","-","USD","3.35","5.09","1.00","Jul 23, 2030","4.30","3.38","-","5.09","3.38","5.09","Jul 23, 2025","Jul 23, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","19,467.76","0.02","19,467.76","201.00","443510AM4","US443510AM41","-","96.74","United States","-","USD","4.04","5.45","1.00","Jun 15, 2031","4.65","4.05","-","5.45","4.05","5.45","Jun 08, 2026","Jun 08, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","19,467.33","0.02","19,467.33","194.00","134429BM0","US134429BM03","-","100.12","United States","-","USD","0.40","4.89","1.00","Mar 19, 2027","5.20","0.40","-","4.89","0.40","4.89","Mar 21, 2024","Mar 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","19,463.26","0.02","19,463.26","195.00","63743HFS6","US63743HFS67","-","99.58","United States","-","USD","2.38","5.32","1.00","Jun 15, 2029","5.15","2.41","-","5.32","2.41","5.32","May 10, 2024","May 10, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","19,459.01","0.02","19,459.01","196.00","686330AJ0","US686330AJ06","BDFG100","99.09","Japan","-","USD","0.72","4.95","1.00","Jul 18, 2027","3.70","0.72","-","4.95","0.72","4.95","Jul 18, 2017","Jul 18, 2017"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","19,453.00","0.02","19,453.00","207.00","05723KAG5","US05723KAG58","BJV1CQ4","93.85","United States","-","USD","2.80","5.35","1.00","Nov 07, 2029","3.14","2.81","-","5.35","2.81","5.35","Nov 07, 2019","Nov 07, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","19,451.61","0.02","19,451.61","200.00","458140CN8","US458140CN85","-","97.35","United States","-","USD","3.78","5.70","1.00","Feb 21, 2031","5.00","3.81","-","5.70","3.81","5.70","Feb 21, 2024","Feb 21, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","19,448.90","0.02","19,448.90","200.00","776696AG1","US776696AG14","-","97.36","United States","-","USD","2.74","5.47","1.00","Oct 15, 2029","4.50","2.75","-","5.47","2.75","5.47","Aug 21, 2024","Aug 21, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","19,448.88","0.02","19,448.88","209.00","98389BAY6","US98389BAY65","BKVG590","93.28","United States","-","USD","3.26","5.47","1.00","Jun 01, 2030","3.40","3.29","-","5.47","3.29","5.47","Apr 01, 2020","Apr 01, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","19,440.75","0.02","19,440.75","221.00","776743AJ5","US776743AJ55","BMC8VX5","87.88","United States","-","USD","3.46","5.68","1.00","Jun 30, 2030","2.00","3.45","-","5.68","3.45","5.68","Jun 22, 2020","Jun 22, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","19,438.20","0.02","19,438.20","195.00","78409VAM6","US78409VAM63","BF0LM78","99.59","United States","-","USD","0.25","4.56","1.00","Jan 22, 2027","2.95","0.25","-","4.56","0.25","4.56","Jan 22, 2017","Apr 21, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","19,434.04","0.02","19,434.04","196.00","049560AN5","US049560AN51","BF4SN38","98.93","United States","-","USD","0.63","4.68","1.00","Jun 15, 2027","3.00","0.63","-","4.68","0.63","4.68","Jun 08, 2017","Jun 08, 2017"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","19,430.44","0.02","19,430.44","203.00","941053AJ9","US941053AJ91","BJMYR89","95.79","United States","-","USD","2.32","5.30","1.00","May 01, 2029","3.50","2.34","-","5.30","2.34","5.30","Apr 16, 2019","Apr 16, 2019"
"ZOETIS INC","Corporates","Fixed Income","19,427.13","0.02","19,427.13","199.00","98978VAN3","US98978VAN38","BF8QNX8","97.72","United States","-","USD","1.71","5.22","1.00","Aug 20, 2028","3.90","1.73","-","5.22","1.73","5.22","Aug 20, 2018","Aug 20, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,422.23","0.02","19,422.23","195.00","58013MFX7","US58013MFX74","-","99.60","United States","-","USD","2.31","5.17","1.00","May 17, 2029","5.00","2.34","-","5.17","2.34","5.17","May 17, 2024","May 17, 2024"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","19,421.56","0.02","19,421.56","197.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.67","United States","-","USD","0.80","5.06","1.00","Aug 17, 2027","3.40","0.80","-","5.06","0.80","5.06","Aug 17, 2017","Aug 17, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","19,419.48","0.02","19,419.48","198.00","00912XAY0","US00912XAY04","BF3RHG7","98.32","United States","-","USD","1.06","5.19","1.00","Dec 01, 2027","3.63","1.06","-","5.19","1.06","5.19","Nov 20, 2017","Nov 20, 2017"
"BEST BUY CO INC","Corporates","Fixed Income","19,412.67","0.02","19,412.67","197.00","08652BAA7","US08652BAA70","BFZFBR8","98.47","United States","-","USD","1.80","5.28","1.00","Oct 01, 2028","4.45","1.83","-","5.28","1.83","5.28","Sep 27, 2018","Sep 27, 2018"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","19,412.67","0.02","19,412.67","198.00","56585ABD3","US56585ABD37","BK203R5","98.13","United States","-","USD","1.38","5.16","1.00","Apr 01, 2028","3.80","1.38","-","5.16","1.38","5.16","Apr 01, 2019","May 22, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","19,410.61","0.02","19,410.61","198.00","26884ABJ1","US26884ABJ16","BDT7DM5","97.87","United States","-","USD","1.30","5.13","1.00","Mar 01, 2028","3.50","1.30","-","5.13","1.30","5.13","Feb 07, 2018","Feb 07, 2018"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","19,402.83","0.02","19,402.83","195.00","66775VAB1","US66775VAB18","BF42B58","99.64","United States","-","USD","0.43","4.80","1.00","Apr 01, 2027","4.00","0.44","-","4.80","0.44","4.80","Oct 01, 2017","Feb 28, 2018"
"REVVITY INC","Corporates","Fixed Income","19,386.98","0.02","19,386.98","228.00","714046AN9","US714046AN96","-","85.00","United States","-","USD","4.52","5.81","1.00","Sep 15, 2031","2.25","4.50","-","5.81","4.50","5.81","Sep 10, 2021","Sep 10, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","19,385.81","0.02","19,385.81","206.00","92939UAG1","US92939UAG13","-","93.89","United States","-","USD","2.05","5.24","1.00","Dec 15, 2028","2.20","2.04","-","5.24","2.04","5.24","Dec 13, 2021","Dec 13, 2021"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","19,381.78","0.02","19,381.78","199.00","505742AS5","US505742AS58","-","97.28","United States","-","USD","3.32","6.32","1.00","Aug 01, 2030","5.50","3.31","-","6.32","3.31","6.32","Jul 03, 2025","Jul 03, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","19,379.75","0.02","19,379.75","212.00","10112RBC7","US10112RBC79","BKRLV57","91.33","United States","-","USD","3.16","5.74","1.00","Mar 15, 2030","2.90","3.16","-","5.74","3.16","5.74","Sep 03, 2019","Sep 03, 2019"
"DEERE & CO","Corporates","Fixed Income","19,379.16","0.02","19,379.16","192.00","244199BD6","US244199BD66","B544DL4","100.73","United States","-","USD","2.73","5.11","1.00","Oct 16, 2029","5.38","2.73","-","5.11","2.73","5.11","Oct 16, 2009","Oct 16, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","19,377.11","0.02","19,377.11","199.00","718172EF2","US718172EF24","-","97.47","United States","-","USD","2.30","5.21","1.00","Apr 27, 2029","4.13","2.31","-","5.21","2.31","5.21","Apr 29, 2026","Apr 29, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","19,366.85","0.02","19,366.85","197.00","42824CCD9","US42824CCD92","-","98.17","United States","-","USD","2.23","5.42","1.00","Mar 23, 2029","4.60","2.25","-","5.42","2.25","5.42","Mar 23, 2026","Mar 23, 2026"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","19,366.78","0.02","19,366.78","197.00","461070AZ7","US461070AZ73","-","98.08","United States","-","USD","4.26","5.55","1.00","Sep 30, 2031","5.10","4.27","-","5.55","4.27","5.55","Aug 21, 2026","Aug 21, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","19,356.68","0.02","19,356.68","225.00","87162WAK6","US87162WAK62","BLB71G9","86.03","United States","-","USD","4.38","6.04","1.00","Aug 09, 2031","2.65","4.36","-","6.04","4.36","6.04","Feb 09, 2022","Jul 15, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,352.76","0.02","19,352.76","195.00","573874AN4","US573874AN44","BP0XNH1","99.25","United States","-","USD","1.51","5.34","1.00","Jun 22, 2028","4.88","1.56","-","5.34","1.56","5.34","Jun 22, 2021","Dec 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","19,347.22","0.02","19,347.22","196.00","65339KCN8","US65339KCN81","-","98.66","United States","-","USD","2.99","5.44","1.00","Feb 28, 2030","5.00","3.03","-","5.44","3.03","5.44","Feb 09, 2023","Feb 09, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","19,347.22","0.02","19,347.22","210.00","835495AL6","US835495AL63","BMTYY82","91.92","United States","-","USD","3.22","5.68","1.00","May 01, 2030","3.13","3.22","-","5.68","3.22","5.68","Apr 22, 2020","Apr 22, 2020"
"CME GROUP INC","Corporates","Fixed Income","19,334.16","0.02","19,334.16","197.00","12572QAJ4","US12572QAJ40","BFNJ462","98.15","United States","-","USD","1.54","4.92","1.00","Jun 15, 2028","3.75","1.56","-","4.92","1.56","4.92","Jun 21, 2018","Jun 21, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","19,328.41","0.02","19,328.41","226.00","30225VAQ0","US30225VAQ05","995VAQ0","85.35","United States","-","USD","4.58","5.83","1.00","Oct 15, 2031","2.40","4.57","-","5.83","4.57","5.83","Apr 15, 2023","Jul 25, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","19,325.85","0.02","19,325.85","196.00","74460DAC3","US74460DAC39","BFB5MJ1","98.47","United States","-","USD","0.88","4.84","1.00","Sep 15, 2027","3.09","0.87","-","4.84","0.87","4.84","Sep 18, 2017","Sep 18, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","19,318.75","0.02","19,318.75","195.00","63253QAL8","US63253QAL86","-","99.18","Australia","-","USD","2.92","5.18","1.00","Jan 14, 2030","4.90","2.92","-","5.18","2.92","5.18","Jan 14, 2025","Jan 14, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","19,313.52","0.02","19,313.52","196.00","37940XAN2","US37940XAN21","-","98.56","United States","-","USD","2.52","5.86","1.00","Aug 15, 2029","5.30","2.56","-","5.86","2.56","5.86","Aug 22, 2022","Aug 22, 2022"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","19,312.25","0.02","19,312.25","201.00","33767QAA4","US33767QAA40","-","96.03","United States","-","USD","3.90","5.58","1.00","Mar 15, 2031","4.55","3.90","-","5.58","3.90","5.58","Mar 19, 2026","Mar 19, 2026"
"MAREX GROUP PLC","Corporates","Fixed Income","19,311.44","0.02","19,311.44","194.00","566539AB8","US566539AB80","-","99.73","United Kingdom","-","USD","1.41","6.01","1.00","May 08, 2028","5.83","1.42","-","6.01","1.42","6.01","May 08, 2025","May 08, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","19,310.62","0.02","19,310.62","193.00","281020BC0","US281020BC07","-","99.90","United States","-","USD","2.99","6.28","1.00","Mar 15, 2030","6.25","3.01","-","6.28","3.01","6.28","Mar 14, 2025","Mar 14, 2025"
"HASBRO INC","Corporates","Fixed Income","19,309.21","0.02","19,309.21","196.00","418056AV9","US418056AV91","BF0P0H6","98.72","United States","-","USD","0.87","4.96","1.00","Sep 15, 2027","3.50","0.87","-","4.96","0.87","4.96","Sep 13, 2017","Sep 13, 2017"
"CENOVUS ENERGY INC","Corporates","Fixed Income","19,304.17","0.02","19,304.17","201.00","15135UBA6","US15135UBA60","-","96.05","Canada","-","USD","3.92","5.67","1.00","Mar 20, 2031","4.65","3.91","-","5.67","3.91","5.67","Nov 20, 2025","Nov 20, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","19,284.18","0.02","19,284.18","226.00","372460AA3","US372460AA38","-","85.45","United States","-","USD","3.76","5.99","1.00","Nov 01, 2030","1.88","3.74","-","5.99","3.74","5.99","Oct 29, 2020","Oct 29, 2020"
"UDR INC MTN","Corporates","Fixed Income","19,281.95","0.02","19,281.95","218.00","90265EAR1","US90265EAR18","BKFC2F9","88.59","United States","-","USD","4.35","5.74","1.00","Aug 15, 2031","3.00","4.35","-","5.74","4.35","5.74","Aug 15, 2019","Aug 15, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","19,280.71","0.02","19,280.71","192.00","00108WAS9","US00108WAS98","BRJNXM1","100.18","United States","-","USD","2.29","5.37","1.00","May 15, 2029","5.45","2.32","-","5.37","2.24","5.37","May 22, 2024","May 22, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","19,269.68","0.02","19,269.68","195.00","110122DD7","US110122DD77","-","98.63","United States","-","USD","1.01","4.78","1.00","Nov 15, 2027","3.45","1.02","-","4.78","1.02","4.78","May 15, 2020","Jul 15, 2020"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","19,267.60","0.02","19,267.60","194.00","784710AA3","US784710AA32","BZ0VWK1","99.31","United States","-","USD","0.59","4.97","1.00","Jun 01, 2027","3.82","0.59","-","4.97","0.59","4.97","Apr 19, 2017","Apr 19, 2017"
"HUMANA INC","Corporates","Fixed Income","19,261.36","0.02","19,261.36","193.00","444859BF8","US444859BF87","BYZKXV4","99.63","United States","-","USD","0.39","4.87","1.00","Mar 15, 2027","3.95","0.39","-","4.87","0.39","4.87","Mar 16, 2017","Mar 16, 2017"
"HCA INC","Corporates","Fixed Income","19,258.14","0.02","19,258.14","202.00","404119CJ6","US404119CJ66","-","95.53","United States","-","USD","2.25","5.38","1.00","Mar 15, 2029","3.38","2.26","-","5.38","2.26","5.38","Mar 15, 2023","Aug 07, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","19,249.45","0.02","19,249.45","201.00","06406GAA9","US06406GAA94","BYX1YH2","95.79","United States","-","USD","1.90","5.21","1.00","Oct 30, 2028","3.00","1.90","-","5.21","1.90","5.21","Oct 31, 2016","Oct 31, 2016"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","19,248.88","0.02","19,248.88","193.00","70450YAK9","US70450YAK91","-","99.49","United States","-","USD","0.59","4.75","1.00","Jun 01, 2027","3.90","0.59","-","4.75","0.59","4.75","May 23, 2022","May 23, 2022"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","19,245.84","0.02","19,245.84","206.00","00914AAE2","US00914AAE29","-","93.54","United States","-","USD","2.75","5.66","1.00","Oct 01, 2029","3.25","2.75","-","5.66","2.75","5.66","Sep 16, 2019","Sep 16, 2019"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","19,236.39","0.02","19,236.39","197.00","369550AZ1","US369550AZ10","BF16ND5","97.76","United States","-","USD","1.03","4.79","1.00","Nov 15, 2027","2.63","1.03","-","4.79","1.03","4.79","Sep 14, 2017","Sep 14, 2017"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","19,236.39","0.02","19,236.39","194.00","69121KAF1","US69121KAF12","-","99.33","United States","-","USD","0.23","5.48","1.00","Jan 15, 2027","2.63","0.23","-","5.48","0.23","5.48","Apr 26, 2021","Apr 26, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","19,227.25","0.02","19,227.25","198.00","882508CK8","US882508CK85","-","97.24","United States","-","USD","3.19","5.35","1.00","May 23, 2030","4.50","3.21","-","5.35","3.21","5.35","May 23, 2025","May 23, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","19,220.53","0.02","19,220.53","196.00","741503BC9","US741503BC97","BF5KDT9","97.89","United States","-","USD","1.33","5.13","1.00","Mar 15, 2028","3.55","1.34","-","5.13","1.34","5.13","Aug 15, 2017","Aug 15, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,219.75","0.02","19,219.75","193.00","02665WDJ7","US02665WDJ71","-","99.51","United States","-","USD","0.21","4.60","1.00","Jan 08, 2027","2.35","0.21","-","4.60","0.21","4.60","Jan 10, 2020","Jan 10, 2020"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","19,214.33","0.02","19,214.33","190.00","30190AAC8","US30190AAC80","2KQ7Q38","101.08","United States","-","USD","1.11","6.46","1.00","Jan 13, 2028","7.40","1.14","-","6.41","1.07","6.41","Jul 13, 2023","Sep 19, 2023"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","19,211.43","0.02","19,211.43","193.00","096630AF5","US096630AF58","BYZ3056","99.59","United States","-","USD","0.68","5.01","1.00","Jul 15, 2027","4.45","0.71","-","5.01","0.71","5.01","Jan 12, 2017","Jan 12, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","19,206.92","0.02","19,206.92","200.00","015271AN9","US015271AN94","-","96.19","United States","-","USD","3.26","5.86","1.00","Jul 01, 2030","4.70","3.29","-","5.86","3.29","5.86","Jun 21, 2018","Jun 21, 2018"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","19,203.10","0.02","19,203.10","194.00","743315AY9","US743315AY96","-","99.17","United States","-","USD","0.39","4.59","1.00","Mar 15, 2027","2.50","0.39","-","4.59","0.39","4.59","Mar 09, 2022","Mar 09, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,202.76","0.02","19,202.76","206.00","756109BK9","US756109BK93","BMQ89M6","93.33","United States","-","USD","2.91","5.43","1.00","Dec 15, 2029","3.10","2.91","-","5.43","2.91","5.43","Jun 15, 2021","Nov 09, 2021"
"LAZARD GROUP LLC","Corporates","Fixed Income","19,195.74","0.02","19,195.74","195.00","52107QAJ4","US52107QAJ40","BGKLMY2","98.23","United States","-","USD","1.77","5.49","1.00","Sep 19, 2028","4.50","1.80","-","5.49","1.80","5.49","Sep 19, 2018","Sep 19, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","19,182.25","0.02","19,182.25","197.00","744448DD0","US744448DD05","-","97.54","United States","-","USD","2.22","5.25","1.00","Mar 13, 2029","4.15","2.24","-","5.25","2.24","5.25","Mar 13, 2026","Mar 13, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","19,178.14","0.02","19,178.14","193.00","00912XAV6","US00912XAV64","BF081M7","99.37","United States","-","USD","0.44","5.06","1.00","Apr 01, 2027","3.63","0.44","-","5.06","0.44","5.06","Mar 08, 2017","Mar 08, 2017"
"THE TJX COMPANIES INC","Corporates","Fixed Income","19,170.94","0.02","19,170.94","203.00","872540AV1","US872540AV10","-","94.23","United States","-","USD","1.52","5.02","1.00","May 15, 2028","1.15","1.51","-","5.02","1.51","5.02","Nov 30, 2020","Nov 30, 2020"
"ROSS STORES INC","Corporates","Fixed Income","19,158.75","0.02","19,158.75","223.00","778296AG8","US778296AG89","-","85.79","United States","-","USD","4.20","5.49","1.00","Apr 15, 2031","1.88","4.19","-","5.49","4.19","5.49","Oct 21, 2020","Oct 21, 2020"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","19,155.25","0.02","19,155.25","195.00","695156AT6","US695156AT63","BDZ79G5","98.25","United States","-","USD","1.10","4.97","1.00","Dec 15, 2027","3.40","1.10","-","4.97","1.10","4.97","Dec 13, 2017","Dec 13, 2017"
"PROLOGIS LP","Corporates","Fixed Income","19,154.71","0.02","19,154.71","202.00","74340XCU3","US74340XCU37","-","94.98","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.25","4.06","-","5.48","4.06","5.48","Apr 23, 2026","Apr 23, 2026"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","19,144.09","0.02","19,144.09","188.00","03990BAA9","US03990BAA98","-","101.69","United States","-","USD","1.82","5.49","1.00","Nov 10, 2028","6.38","1.86","-","5.46","1.79","5.46","Nov 10, 2023","Nov 10, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","19,138.61","0.02","19,138.61","194.00","56501RAK2","US56501RAK23","BLCVM90","98.74","Canada","-","USD","0.56","4.71","1.00","May 19, 2027","2.48","0.56","-","4.71","0.56","4.71","May 19, 2020","May 19, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","19,132.50","0.02","19,132.50","200.00","092113AY5","US092113AY50","-","95.85","United States","-","USD","3.78","5.65","1.00","Jan 31, 2031","4.55","3.78","-","5.65","3.78","5.65","Oct 02, 2025","Oct 02, 2025"
"THE TJX COMPANIES INC","Corporates","Fixed Income","19,132.50","0.02","19,132.50","226.00","872540AW9","US872540AW92","-","84.74","United States","-","USD","4.26","5.41","1.00","May 15, 2031","1.60","4.26","-","5.41","4.26","5.41","Nov 30, 2020","Nov 30, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","19,131.69","0.02","19,131.69","188.00","29273VAS9","US29273VAS97","-","101.51","United States","-","USD","1.88","5.33","1.00","Dec 01, 2028","6.10","1.92","-","5.30","1.85","5.30","Oct 13, 2023","Oct 13, 2023"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","19,131.68","0.02","19,131.68","207.00","34354PAF2","US34354PAF27","-","92.30","United States","-","USD","3.59","5.71","1.00","Oct 01, 2030","3.50","3.60","-","5.71","3.60","5.71","Sep 21, 2020","Sep 21, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","19,130.48","0.02","19,130.48","220.00","686330AN1","US686330AN18","-","86.93","Japan","-","USD","4.07","5.66","1.00","Mar 09, 2031","2.25","4.06","-","5.66","4.06","5.66","Mar 09, 2021","Mar 09, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","19,123.42","0.02","19,123.42","195.00","00108WAH3","US00108WAH34","BHNG070","97.95","United States","-","USD","1.50","5.29","1.00","Jun 01, 2028","3.95","1.52","-","5.29","1.52","5.29","Dec 01, 2018","Jan 17, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","19,120.38","0.02","19,120.38","224.00","609207AX3","US609207AX34","-","85.20","United States","-","USD","4.04","5.41","1.00","Feb 04, 2031","1.50","4.03","-","5.41","4.03","5.41","Sep 04, 2020","Sep 04, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","19,117.23","0.02","19,117.23","195.00","615369AM7","US615369AM79","BZ1GZR3","97.89","United States","-","USD","1.19","5.03","1.00","Jan 15, 2028","3.25","1.18","-","5.03","1.18","5.03","Jan 15, 2018","Apr 13, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","19,115.16","0.02","19,115.16","188.00","372460AE5","US372460AE59","-","101.60","United States","-","USD","1.80","5.65","1.00","Nov 01, 2028","6.50","1.83","-","5.62","1.76","5.62","Nov 01, 2023","Nov 01, 2023"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","19,105.25","0.02","19,105.25","196.00","02666TAK3","US02666TAK34","-","97.51","United States","-","USD","3.23","5.71","1.00","Jun 15, 2030","4.95","3.23","-","5.71","3.23","5.71","May 13, 2025","May 13, 2025"
"YAMANA GOLD INC","Corporates","Fixed Income","19,100.18","0.02","19,100.18","221.00","98462YAF7","US98462YAF79","-","86.27","Canada","-","USD","4.39","5.95","1.00","Aug 15, 2031","2.63","4.38","-","5.95","4.38","5.95","Aug 06, 2021","Jan 18, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,094.50","0.02","19,094.50","191.00","24422EXZ7","US24422EXZ77","-","99.79","United States","-","USD","1.16","4.82","1.00","Jan 07, 2028","4.65","1.15","-","4.82","1.15","4.82","Jan 09, 2025","Jan 09, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","19,094.12","0.02","19,094.12","199.00","74762EAN2","US74762EAN22","-","95.77","United States","-","USD","3.74","5.63","1.00","Jan 15, 2031","4.50","3.74","-","5.63","3.74","5.63","Aug 07, 2025","Aug 07, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","19,094.12","0.02","19,094.12","215.00","74834LBC3","US74834LBC37","-","88.82","United States","-","USD","4.25","5.54","1.00","Jun 30, 2031","2.80","4.25","-","5.54","4.25","5.54","May 13, 2020","May 13, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","19,084.92","0.02","19,084.92","208.00","00914AAG7","US00914AAG76","-","91.75","United States","-","USD","3.04","5.79","1.00","Feb 01, 2030","3.00","3.03","-","5.79","3.03","5.79","Jan 14, 2020","Jan 14, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","19,076.78","0.02","19,076.78","201.00","09261XAK8","US09261XAK81","-","94.85","United States","-","USD","3.25","6.90","1.00","Jun 30, 2030","5.30","3.23","-","6.90","3.23","6.90","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","19,064.58","0.02","19,064.58","218.00","68389XBD6","US68389XBD66","BWTM345","87.35","United States","-","USD","3.25","7.34","1.00","May 15, 2030","3.25","3.21","-","7.34","3.21","7.34","May 05, 2015","May 05, 2015"
"TYSON FOODS INC","Corporates","Fixed Income","19,063.83","0.02","19,063.83","195.00","902494BP7","US902494BP75","-","97.70","United States","-","USD","4.19","5.65","1.00","Aug 24, 2031","5.10","4.19","-","5.65","4.19","5.65","Aug 24, 2026","Aug 24, 2026"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","19,061.63","0.02","19,061.63","192.00","743315AR4","US743315AR46","BDGKS44","99.52","United States","-","USD","0.23","4.46","1.00","Jan 15, 2027","2.45","0.23","-","4.46","0.23","4.46","Aug 25, 2016","Aug 25, 2016"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","19,059.18","0.02","19,059.18","204.00","49338LAF0","US49338LAF04","BKLFFL9","93.21","United States","-","USD","2.79","5.46","1.00","Oct 30, 2029","3.00","2.79","-","5.46","2.79","5.46","Oct 22, 2019","Oct 22, 2019"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","19,057.13","0.02","19,057.13","197.00","913903BB5","US913903BB57","-","96.98","United States","-","USD","2.74","5.74","1.00","Oct 15, 2029","4.63","2.74","-","5.74","2.74","5.74","Sep 26, 2024","Sep 26, 2024"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","19,056.45","0.02","19,056.45","225.00","020002BJ9","US020002BJ95","-","84.76","United States","-","USD","3.92","5.61","1.00","Dec 15, 2030","1.45","3.90","-","5.61","3.90","5.61","Nov 24, 2020","Nov 24, 2020"
"ERP OPERATING LP MTN","Corporates","Fixed Income","19,036.66","0.02","19,036.66","192.00","05348EBA6","US05348EBA64","BF19282","99.14","United States","-","USD","0.55","4.89","1.00","May 15, 2027","3.35","0.55","-","4.89","0.55","4.89","May 12, 2017","May 12, 2017"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","19,029.49","0.02","19,029.49","215.00","26442CBB9","US26442CBB90","-","88.46","United States","-","USD","4.13","5.49","1.00","Apr 15, 2031","2.55","4.14","-","5.49","4.14","5.49","Apr 01, 2021","Apr 01, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","19,027.98","0.02","19,027.98","195.00","194162AT0","US194162AT02","-","97.44","United States","-","USD","3.15","5.00","1.00","May 01, 2030","4.20","3.17","-","5.00","3.17","5.00","May 02, 2025","May 02, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","19,019.85","0.02","19,019.85","222.00","78409VAS3","US78409VAS34","-","85.80","United States","-","USD","3.63","5.41","1.00","Aug 15, 2030","1.25","3.63","-","5.41","3.63","5.41","Aug 13, 2020","Aug 13, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","19,016.11","0.02","19,016.11","199.00","74460DAD1","US74460DAD12","BJN4QV4","95.65","United States","-","USD","2.33","5.24","1.00","May 01, 2029","3.38","2.34","-","5.24","2.34","5.24","Apr 12, 2019","Apr 12, 2019"
"CUBESMART LP","Corporates","Fixed Income","19,013.34","0.02","19,013.34","222.00","22966RAG1","US22966RAG11","-","85.79","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.00","4.01","-","5.76","4.01","5.76","Oct 06, 2020","Oct 06, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","19,011.70","0.02","19,011.70","191.00","60687YAK5","US60687YAK55","BYYP020","99.63","Japan","-","USD","0.35","4.71","1.00","Feb 28, 2027","3.66","0.35","-","4.71","0.35","4.71","Feb 28, 2017","Feb 28, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","19,003.59","0.02","19,003.59","192.00","87612EBU9","US87612EBU91","-","99.02","United States","-","USD","1.54","4.97","1.00","Jun 15, 2028","4.35","1.55","-","4.97","1.55","4.97","Jun 10, 2025","Jun 10, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,003.37","0.02","19,003.37","192.00","26138EAX7","US26138EAX76","BYPL1M4","99.00","United States","-","USD","0.63","5.00","1.00","Jun 15, 2027","3.43","0.63","-","5.00","0.63","5.00","Dec 14, 2016","Dec 14, 2016"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","18,997.48","0.02","18,997.48","209.00","337932AL1","US337932AL12","BKMGCD2","91.09","United States","-","USD","3.14","5.59","1.00","Mar 01, 2030","2.65","3.13","-","5.59","3.13","5.59","Feb 20, 2020","Feb 20, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","18,995.45","0.02","18,995.45","198.00","20271RAW0","US20271RAW07","-","95.99","Australia","-","USD","3.58","5.29","1.00","Oct 01, 2030","4.15","3.57","-","5.29","3.57","5.29","Oct 01, 2025","Oct 01, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,985.34","0.02","18,985.34","198.00","65339KBJ8","US65339KBJ88","BJLTXW1","95.89","United States","-","USD","2.29","5.31","1.00","Apr 01, 2029","3.50","2.30","-","5.31","2.30","5.31","Apr 04, 2019","Apr 04, 2019"
"HCA INC","Corporates","Fixed Income","18,979.18","0.02","18,979.18","199.00","404119DD8","US404119DD87","-","95.40","United States","-","USD","3.60","5.58","1.00","Nov 15, 2030","4.30","3.60","-","5.58","3.60","5.58","Oct 31, 2025","Oct 31, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","18,968.93","0.02","18,968.93","195.00","74834LBA7","US74834LBA70","BHNBYH3","97.14","United States","-","USD","2.45","5.35","1.00","Jun 30, 2029","4.20","2.48","-","5.35","2.48","5.35","Mar 12, 2019","Mar 12, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","18,964.34","0.02","18,964.34","194.00","45865VAA8","US45865VAA89","-","97.58","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","3.95","1.97","-","5.17","1.97","5.17","Nov 17, 2025","Nov 17, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","18,936.48","0.02","18,936.48","189.00","881937AA4","US881937AA41","-","100.25","Israel","-","USD","3.47","5.68","1.00","Dec 01, 2030","5.75","3.54","-","5.68","3.54","5.68","May 28, 2025","May 28, 2025"
"AUTONATION INC","Corporates","Fixed Income","18,924.47","0.02","18,924.47","222.00","05329WAS1","US05329WAS17","-","85.31","United States","-","USD","4.38","5.98","1.00","Aug 01, 2031","2.40","4.36","-","5.98","4.36","5.98","Jul 29, 2021","Jul 29, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","18,915.99","0.02","18,915.99","189.00","29670GAJ1","US29670GAJ13","-","99.83","United States","-","USD","0.78","5.00","1.00","Aug 15, 2027","4.80","0.79","-","5.00","0.79","5.00","Aug 15, 2024","Aug 15, 2024"
"ECOLAB INC","Corporates","Fixed Income","18,910.62","0.02","18,910.62","188.00","278865BP4","US278865BP48","-","100.36","United States","-","USD","1.16","4.94","1.00","Jan 15, 2028","5.25","1.17","-","4.92","1.09","4.92","Nov 17, 2022","Nov 17, 2022"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","18,906.49","0.02","18,906.49","191.00","83088MAP7","US83088MAP77","-","98.73","United States","-","USD","1.69","5.75","1.00","Aug 10, 2028","5.00","1.68","-","5.75","1.68","5.75","Aug 10, 2026","Aug 10, 2026"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","18,904.27","0.02","18,904.27","225.00","46188BAA0","US46188BAA08","-","84.00","United States","-","USD","4.46","5.86","1.00","Aug 15, 2031","2.00","4.45","-","5.86","4.45","5.86","Aug 06, 2021","Aug 06, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","18,903.30","0.02","18,903.30","188.00","517834AK3","US517834AK35","-","100.35","United States","-","USD","2.52","5.86","1.00","Aug 15, 2029","6.00","2.54","-","5.86","2.47","5.86","May 16, 2024","May 16, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","18,897.27","0.02","18,897.27","193.00","025537AJ0","US025537AJ08","BD5W829","98.16","United States","-","USD","1.02","5.00","1.00","Nov 13, 2027","3.20","1.01","-","5.00","1.01","5.00","Nov 13, 2017","Nov 13, 2017"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","18,868.14","0.02","18,868.14","190.00","303075AA3","US303075AA30","-","99.22","United States","-","USD","0.35","5.06","1.00","Mar 01, 2027","2.90","0.36","-","5.06","0.36","5.06","Mar 01, 2022","Mar 01, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,843.81","0.02","18,843.81","197.00","03040WAU9","US03040WAU99","BJXS070","95.53","United States","-","USD","2.41","5.30","1.00","Jun 01, 2029","3.45","2.42","-","5.30","2.42","5.30","May 13, 2019","May 13, 2019"
"JABIL INC","Corporates","Fixed Income","18,838.88","0.02","18,838.88","202.00","466313AJ2","US466313AJ20","BKVGCQ6","93.37","United States","-","USD","2.96","5.88","1.00","Jan 15, 2030","3.60","2.96","-","5.88","2.96","5.88","Jan 15, 2020","Jan 15, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","18,836.24","0.02","18,836.24","191.00","00912XBF0","US00912XBF06","BFXR1J8","98.49","United States","-","USD","1.79","5.45","1.00","Oct 01, 2028","4.63","1.83","-","5.45","1.83","5.45","Sep 17, 2018","Sep 17, 2018"
"AMEREN CORPORATION","Corporates","Fixed Income","18,834.85","0.02","18,834.85","190.00","023608AL6","US023608AL60","-","98.92","United States","-","USD","0.39","4.67","1.00","Mar 15, 2027","1.95","0.39","-","4.67","0.39","4.67","Nov 18, 2021","Nov 18, 2021"
"BERRY GLOBAL INC","Corporates","Fixed Income","18,815.58","0.02","18,815.58","188.00","08576PAL5","US08576PAL58","-","100.31","United States","-","USD","1.40","5.28","1.00","Apr 15, 2028","5.50","1.41","-","5.27","1.33","5.27","Oct 15, 2023","Feb 27, 2024"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","18,791.17","0.02","18,791.17","195.00","806854AN5","US806854AN59","-","96.41","United States","-","USD","3.95","5.45","1.00","May 07, 2031","4.55","3.96","-","5.45","3.96","5.45","May 07, 2026","May 07, 2026"
"MCKESSON CORP","Corporates","Fixed Income","18,784.33","0.02","18,784.33","193.00","581557BV6","US581557BV65","-","97.23","United States","-","USD","2.68","5.29","1.00","Sep 15, 2029","4.25","2.68","-","5.29","2.68","5.29","Sep 10, 2024","Sep 10, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","18,779.92","0.02","18,779.92","194.00","573874AR5","US573874AR57","-","96.96","United States","-","USD","3.32","5.66","1.00","Jul 15, 2030","4.75","3.33","-","5.66","3.33","5.66","Jun 30, 2025","Jun 30, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,779.05","0.02","18,779.05","216.00","03040WAY1","US03040WAY12","-","86.90","United States","-","USD","4.23","5.56","1.00","Jun 01, 2031","2.30","4.22","-","5.56","4.22","5.56","May 14, 2021","May 14, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","18,779.05","0.02","18,779.05","210.00","30212PBH7","US30212PBH73","BNXL6B3","89.24","United States","-","USD","4.02","5.75","1.00","Mar 15, 2031","2.95","4.02","-","5.75","4.02","5.75","Mar 03, 2021","Jun 15, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","18,778.39","0.02","18,778.39","189.00","12592BAU8","US12592BAU89","-","99.26","United States","-","USD","1.33","5.30","1.00","Mar 21, 2028","4.75","1.35","-","5.30","1.35","5.30","Mar 21, 2025","Mar 21, 2025"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","18,776.33","0.02","18,776.33","191.00","042735BF6","US042735BF63","BZ4DLS4","98.30","United States","-","USD","1.17","5.32","1.00","Jan 12, 2028","3.88","1.17","-","5.32","1.17","5.32","Jun 12, 2017","Jun 12, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","18,766.20","0.02","18,766.20","191.00","832696AR9","US832696AR95","BF1Q658","98.15","United States","-","USD","1.10","5.04","1.00","Dec 15, 2027","3.38","1.10","-","5.04","1.10","5.04","Dec 07, 2017","Dec 07, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","18,763.93","0.02","18,763.93","191.00","49271VAZ3","US49271VAZ31","-","98.49","United States","-","USD","1.46","5.36","1.00","May 15, 2028","4.35","1.47","-","5.36","1.47","5.36","May 05, 2025","May 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","18,761.86","0.02","18,761.86","193.00","718172CE7","US718172CE76","BF8NDJ5","97.43","United States","-","USD","1.31","5.09","1.00","Mar 02, 2028","3.13","1.31","-","5.09","1.31","5.09","Nov 02, 2017","Nov 02, 2017"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","18,755.61","0.02","18,755.61","202.00","00846UAL5","US00846UAL52","BK51654","93.04","United States","-","USD","2.73","5.37","1.00","Sep 15, 2029","2.75","2.73","-","5.37","2.73","5.37","Sep 16, 2019","Sep 16, 2019"
"CENCORA INC","Corporates","Fixed Income","18,755.61","0.02","18,755.61","193.00","03073EBC8","US03073EBC84","-","97.07","United States","-","USD","2.16","5.31","1.00","Feb 13, 2029","3.95","2.16","-","5.31","2.16","5.31","Feb 13, 2026","Feb 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","18,755.61","0.02","18,755.61","187.00","37045XCS3","US37045XCS36","BH420S8","100.28","United States","-","USD","1.96","5.51","1.00","Jan 17, 2029","5.65","2.05","-","5.50","1.83","5.50","Jan 17, 2019","Jan 17, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","18,745.39","0.02","18,745.39","189.00","78355HKT5","US78355HKT58","-","99.32","United States","-","USD","0.35","4.74","1.00","Mar 01, 2027","2.85","0.36","-","4.74","0.36","4.74","Feb 24, 2022","Feb 24, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","18,739.20","0.02","18,739.20","202.00","22822VAN1","US22822VAN10","BJMS6C8","92.95","United States","-","USD","2.83","5.63","1.00","Nov 15, 2029","3.10","2.83","-","5.63","2.83","5.63","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Corporates","Fixed Income","18,727.05","0.02","18,727.05","203.00","682680BS1","US682680BS17","-","92.47","United States","-","USD","3.29","5.58","1.00","Jun 01, 2030","3.25","3.29","-","5.58","3.29","5.58","May 20, 2020","May 20, 2020"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","18,722.50","0.02","18,722.50","196.00","010392GE2","US010392GE29","-","95.64","United States","-","USD","3.90","5.42","1.00","Mar 15, 2031","4.30","3.93","-","5.42","3.93","5.42","Sep 05, 2025","Sep 05, 2025"
"APPALACHIAN POWER CO","Corporates","Fixed Income","18,722.50","0.02","18,722.50","211.00","037735CZ8","US037735CZ84","-","88.63","United States","-","USD","4.08","5.62","1.00","Apr 01, 2031","2.70","4.08","-","5.62","4.08","5.62","Mar 11, 2021","Mar 11, 2021"
"RELIANCE INC","Corporates","Fixed Income","18,710.78","0.02","18,710.78","212.00","759509AG7","US759509AG74","-","88.35","United States","-","USD","3.57","5.58","1.00","Aug 15, 2030","2.15","3.56","-","5.58","3.56","5.58","Aug 03, 2020","Aug 03, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,710.38","0.02","18,710.38","220.00","494368CD3","US494368CD38","-","85.05","United States","-","USD","4.62","5.44","1.00","Nov 02, 2031","2.00","4.61","-","5.44","4.61","5.44","Nov 02, 2021","Nov 02, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","18,708.15","0.02","18,708.15","190.00","824348BU9","US824348BU98","-","98.38","United States","-","USD","1.70","5.24","1.00","Aug 15, 2028","4.30","1.71","-","5.24","1.71","5.24","Jul 31, 2025","Jul 31, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","18,706.08","0.02","18,706.08","190.00","02666TAA5","US02666TAA51","BG12X96","98.67","United States","-","USD","1.24","5.30","1.00","Feb 15, 2028","4.25","1.25","-","5.30","1.25","5.30","Feb 07, 2018","Feb 07, 2018"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","18,694.22","0.02","18,694.22","211.00","02401LAA2","US02401LAA26","-","88.47","United States","-","USD","3.88","6.50","1.00","Feb 01, 2031","3.38","3.84","-","6.50","3.84","6.50","Jan 26, 2021","Jan 26, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","18,686.38","0.02","18,686.38","193.00","02209SBU6","US02209SBU69","-","96.67","United States","-","USD","3.39","5.48","1.00","Aug 06, 2030","4.50","3.40","-","5.48","3.40","5.48","Aug 06, 2025","Aug 06, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","18,685.42","0.02","18,685.42","187.00","194162AR4","US194162AR46","-","99.72","United States","-","USD","1.27","4.81","1.00","Mar 01, 2028","4.60","1.30","-","4.81","1.30","4.81","Mar 01, 2023","Mar 01, 2023"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","18,678.82","0.02","18,678.82","189.00","171340AN2","US171340AN27","BF0CDT0","98.64","United States","-","USD","0.76","4.94","1.00","Aug 01, 2027","3.15","0.75","-","4.94","0.75","4.94","Jul 25, 2017","Jul 25, 2017"
"PACIFICORP","Corporates","Fixed Income","18,667.41","0.02","18,667.41","188.00","695114DB1","US695114DB12","-","99.33","United States","-","USD","2.13","5.41","1.00","Feb 15, 2029","5.10","2.14","-","5.41","2.14","5.41","Jan 05, 2024","Jan 05, 2024"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","18,661.98","0.02","18,661.98","213.00","00510RAD5","US00510RAD52","-","87.53","United States","-","USD","3.85","5.55","1.00","Dec 15, 2030","2.15","3.84","-","5.55","3.84","5.55","Nov 10, 2020","Nov 10, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","18,660.63","0.02","18,660.63","190.00","534187BH1","US534187BH11","BFWZ881","97.99","United States","-","USD","1.28","5.35","1.00","Mar 01, 2028","3.80","1.29","-","5.35","1.29","5.35","Feb 12, 2018","Feb 12, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","18,655.93","0.02","18,655.93","188.00","207597EJ0","US207597EJ05","BF0BD31","99.33","United States","-","USD","0.39","4.87","1.00","Mar 15, 2027","3.20","0.39","-","4.87","0.39","4.87","Mar 10, 2017","Mar 10, 2017"
"NEVADA POWER COMPANY","Corporates","Fixed Income","18,655.11","0.02","18,655.11","194.00","641423CC0","US641423CC04","BHWF863","96.23","United States","-","USD","2.31","5.31","1.00","May 01, 2029","3.70","2.33","-","5.31","2.33","5.31","Jan 30, 2019","Jan 30, 2019"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","18,653.83","0.02","18,653.83","193.00","60871RAS9","US60871RAS94","-","96.82","United States","-","USD","4.06","5.67","1.00","Jul 08, 2031","4.90","4.06","-","5.67","4.06","5.67","May 27, 2026","May 27, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","18,637.90","0.02","18,637.90","189.00","015271AK5","US015271AK55","BDFD446","98.41","United States","-","USD","1.18","5.29","1.00","Jan 15, 2028","3.95","1.18","-","5.29","1.18","5.29","Mar 03, 2017","Mar 03, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","18,631.61","0.02","18,631.61","195.00","883556DC3","US883556DC34","-","95.33","United States","-","USD","3.89","5.42","1.00","Mar 01, 2031","4.20","3.89","-","5.42","3.89","5.42","Oct 07, 2025","Oct 07, 2025"
"THE CLOROX COMPANY","Corporates","Fixed Income","18,623.44","0.02","18,623.44","190.00","189054AW9","US189054AW99","BG08VV3","98.04","United States","-","USD","1.46","5.22","1.00","May 15, 2028","3.90","1.47","-","5.22","1.47","5.22","May 09, 2018","May 09, 2018"
"POLARIS INC","Corporates","Fixed Income","18,605.88","0.02","18,605.88","182.00","731068AA0","US731068AA07","-","102.14","United States","-","USD","2.14","5.98","1.00","Mar 15, 2029","6.95","2.18","-","5.95","2.11","5.95","Nov 16, 2023","Nov 16, 2023"
"WRKCO INC","Corporates","Fixed Income","18,604.84","0.02","18,604.84","190.00","92940PAE4","US92940PAE43","BK68007","97.84","United States","-","USD","1.50","5.31","1.00","Jun 01, 2028","3.90","1.52","-","5.31","1.52","5.31","May 20, 2019","May 20, 2019"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","18,598.95","0.02","18,598.95","192.00","27806HAA9","US27806HAA95","-","97.06","United States","-","USD","3.16","5.37","1.00","May 09, 2030","4.45","3.17","-","5.37","3.17","5.37","May 09, 2025","May 09, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","18,594.51","0.02","18,594.51","196.00","093662AJ3","US093662AJ37","-","94.79","United States","-","USD","1.66","5.69","1.00","Jul 15, 2028","2.50","1.65","-","5.69","1.65","5.69","Jun 25, 2021","Jun 25, 2021"
"LPL HOLDINGS INC","Corporates","Fixed Income","18,590.82","0.02","18,590.82","190.00","50212YAP9","US50212YAP97","-","97.67","United States","-","USD","3.22","5.87","1.00","Jun 15, 2030","5.15","3.22","-","5.87","3.22","5.87","Apr 03, 2025","Apr 03, 2025"
"EQT CORP","Corporates","Fixed Income","18,588.78","0.02","18,588.78","177.00","26884LBB4","US26884LBB45","BMYPT96","105.29","United States","-","USD","2.80","5.85","1.00","Jun 01, 2030","7.50","3.07","-","5.62","2.69","5.62","Jun 01, 2025","Sep 08, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","18,588.78","0.02","18,588.78","194.00","665859AY0","US665859AY02","-","95.62","United States","-","USD","3.63","5.36","1.00","Nov 19, 2030","4.15","3.62","-","5.36","3.62","5.36","Nov 19, 2025","Nov 19, 2025"
"NXP BV","Corporates","Fixed Income","18,586.25","0.02","18,586.25","189.00","62954HBF4","US62954HBF47","-","98.22","Netherlands","-","USD","1.72","5.33","1.00","Aug 19, 2028","4.30","1.72","-","5.33","1.72","5.33","Aug 19, 2025","Aug 19, 2025"
"CDW LLC","Corporates","Fixed Income","18,580.05","0.02","18,580.05","195.00","12513GBH1","US12513GBH11","-","95.39","United States","-","USD","1.98","5.62","1.00","Dec 01, 2028","3.28","1.98","-","5.62","1.98","5.62","Dec 01, 2021","Dec 01, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","18,568.45","0.02","18,568.45","188.00","98956PBB7","US98956PBB76","-","98.71","United States","-","USD","2.99","5.48","1.00","Feb 19, 2030","5.05","3.00","-","5.48","3.00","5.48","Feb 19, 2025","Feb 19, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","18,549.06","0.02","18,549.06","187.00","375558CJ0","US375558CJ09","BWW4KC5","99.01","United States","-","USD","1.49","4.90","1.00","May 20, 2028","4.25","1.48","-","4.90","1.48","4.90","May 20, 2026","May 20, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","18,541.50","0.02","18,541.50","186.00","78016EYV3","US78016EYV37","-","99.42","Canada","-","USD","0.25","4.35","1.00","Jan 21, 2027","2.05","0.25","-","4.35","0.25","4.35","Jan 21, 2022","Jan 21, 2022"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","18,532.65","0.02","18,532.65","212.00","369550BP2","US369550BP29","-","87.38","United States","-","USD","4.24","5.37","1.00","Jun 01, 2031","2.25","4.23","-","5.37","4.23","5.37","May 10, 2021","May 10, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","18,522.78","0.02","18,522.78","189.00","882508BC7","US882508BC78","BD6JBV9","98.12","United States","-","USD","0.99","4.78","1.00","Nov 03, 2027","2.90","0.99","-","4.78","0.99","4.78","Nov 03, 2017","Nov 03, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","18,508.21","0.02","18,508.21","186.00","69120VAF8","US69120VAF85","BMV2F03","99.63","United States","-","USD","0.30","5.90","1.00","Feb 08, 2027","4.70","0.29","-","5.90","0.29","5.90","Aug 08, 2022","Aug 23, 2022"
"JABIL INC","Corporates","Fixed Income","18,507.74","0.02","18,507.74","188.00","466313AH6","US466313AH63","BFW28M6","98.45","United States","-","USD","1.16","5.26","1.00","Jan 12, 2028","3.95","1.17","-","5.26","1.17","5.26","Jan 17, 2018","Jan 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","18,505.67","0.02","18,505.67","189.00","209111FS7","US209111FS71","BGY2QW7","97.78","United States","-","USD","1.93","5.12","1.00","Dec 01, 2028","4.00","1.97","-","5.12","1.97","5.12","Nov 30, 2018","Nov 30, 2018"
"NUCOR CORPORATION","Corporates","Fixed Income","18,501.54","0.02","18,501.54","188.00","670346AP0","US670346AP04","BDVJC33","98.48","United States","-","USD","1.41","5.00","1.00","May 01, 2028","3.95","1.44","-","5.00","1.44","5.00","Apr 26, 2018","Apr 26, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","18,493.65","0.02","18,493.65","186.00","11120VAE3","US11120VAE39","BF0BHP1","99.66","United States","-","USD","0.39","4.75","1.00","Mar 15, 2027","3.90","0.39","-","4.75","0.39","4.75","Mar 08, 2017","Mar 08, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","18,493.21","0.02","18,493.21","192.00","49271VBA7","US49271VBA70","-","96.51","United States","-","USD","3.16","5.69","1.00","May 15, 2030","4.60","3.17","-","5.69","3.17","5.69","May 05, 2025","May 05, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","18,491.02","0.02","18,491.02","185.00","032095AP6","US032095AP67","-","99.75","United States","-","USD","2.25","5.16","1.00","Apr 05, 2029","5.05","2.28","-","5.16","2.28","5.16","Apr 05, 2024","Apr 05, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","18,485.33","0.02","18,485.33","188.00","573284AT3","US573284AT34","BF0CG68","98.39","United States","-","USD","1.09","4.95","1.00","Dec 15, 2027","3.50","1.10","-","4.95","1.10","4.95","Dec 20, 2017","Dec 20, 2017"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","18,480.76","0.02","18,480.76","189.00","25179MBK8","US25179MBK80","-","97.85","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","4.38","2.24","-","5.34","2.24","5.34","Mar 15, 2026","Jun 25, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","18,476.66","0.02","18,476.66","195.00","05526DBH7","US05526DBH70","-","94.98","United Kingdom","-","USD","2.66","5.36","1.00","Sep 06, 2029","3.46","2.68","-","5.36","2.68","5.36","Sep 06, 2019","Sep 06, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","18,472.06","0.02","18,472.06","217.00","882508BL7","US882508BL77","-","85.21","United States","-","USD","4.56","5.37","1.00","Sep 15, 2031","1.90","4.55","-","5.37","4.55","5.37","Sep 15, 2021","Sep 15, 2021"
"WALMART INC","Corporates","Fixed Income","18,454.58","0.02","18,454.58","171.00","931142BF9","US931142BF98","2551841","107.89","United States","-","USD","2.91","4.94","1.00","Feb 15, 2030","7.55","2.90","-","4.94","2.90","4.94","Feb 15, 2000","Feb 15, 2000"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","18,454.10","0.02","18,454.10","194.00","48203RAM6","US48203RAM60","BJTJ787","95.17","United States","-","USD","2.60","5.62","1.00","Aug 15, 2029","3.75","2.61","-","5.62","2.61","5.62","Aug 26, 2019","Aug 26, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","18,445.80","0.02","18,445.80","189.00","49271VAU4","US49271VAU44","-","97.83","United States","-","USD","3.83","5.76","1.00","Mar 15, 2031","5.20","3.86","-","5.76","3.86","5.76","Mar 07, 2024","Mar 07, 2024"
"HYATT HOTELS CORP","Corporates","Fixed Income","18,439.56","0.02","18,439.56","185.00","448579AU6","US448579AU63","-","99.66","United States","-","USD","1.35","5.30","1.00","Mar 30, 2028","5.05","1.37","-","5.30","1.37","5.30","Mar 26, 2025","Mar 26, 2025"
"UDR INC","Corporates","Fixed Income","18,436.28","0.02","18,436.28","198.00","90265EAQ3","US90265EAQ35","BKDML54","92.98","United States","-","USD","2.98","5.60","1.00","Jan 15, 2030","3.20","2.98","-","5.60","2.98","5.60","Jul 02, 2019","Jul 02, 2019"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","18,434.25","0.02","18,434.25","191.00","829932AD4","US829932AD42","-","96.63","United States","-","USD","2.87","6.93","1.00","Jan 15, 2030","5.75","2.85","-","6.93","2.85","6.93","Jan 15, 2025","Jan 17, 2025"
"NOV INC","Corporates","Fixed Income","18,427.43","0.02","18,427.43","196.00","637071AM3","US637071AM31","BJR2SN0","94.22","United States","-","USD","2.84","5.65","1.00","Dec 01, 2029","3.60","2.85","-","5.65","2.85","5.65","Nov 14, 2019","Nov 14, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","18,415.51","0.02","18,415.51","215.00","579780AS6","US579780AS64","-","85.73","United States","-","USD","4.05","5.62","1.00","Feb 15, 2031","1.85","4.03","-","5.62","4.03","5.62","Feb 11, 2021","Feb 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,413.49","0.02","18,413.49","215.00","86562MCE8","US86562MCE84","-","85.49","Japan","-","USD","3.97","5.61","1.00","Jan 12, 2031","1.71","3.95","-","5.61","3.95","5.61","Jan 12, 2021","Jan 12, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","18,410.63","0.02","18,410.63","188.00","31620RAH8","US31620RAH84","BKDZTM6","98.10","United States","-","USD","1.68","5.61","1.00","Aug 15, 2028","4.50","1.71","-","5.61","1.71","5.61","Feb 15, 2019","Jun 17, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","18,406.50","0.02","18,406.50","187.00","35671DCE3","US35671DCE31","-","98.48","United States","-","USD","1.25","5.29","1.00","Mar 01, 2028","4.13","1.30","-","5.29","1.30","5.29","Mar 04, 2020","Mar 04, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","18,406.27","0.02","18,406.27","189.00","291011BL7","US291011BL71","BMDWPV2","97.29","United States","-","USD","0.96","4.65","1.00","Oct 15, 2027","1.80","0.96","-","4.65","0.96","4.65","Apr 29, 2020","Apr 29, 2020"
"MASTEC INC.","Corporates","Fixed Income","18,402.82","0.02","18,402.82","183.00","576323AT6","US576323AT63","-","100.35","United States","-","USD","2.36","5.75","1.00","Jun 15, 2029","5.90","2.38","-","5.75","2.31","5.75","Jun 10, 2024","Jun 10, 2024"
"REVVITY INC","Corporates","Fixed Income","18,394.11","0.02","18,394.11","196.00","714046AM1","US714046AM14","-","93.61","United States","-","USD","1.83","5.48","1.00","Sep 15, 2028","1.90","1.82","-","5.48","1.82","5.48","Sep 10, 2021","Sep 10, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","18,383.78","0.02","18,383.78","183.00","45687VAA4","US45687VAA44","-","100.25","United States","-","USD","1.67","5.25","1.00","Aug 14, 2028","5.40","1.69","-","5.24","1.62","5.24","Aug 14, 2023","Aug 14, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","18,369.18","0.02","18,369.18","187.00","13645RBJ2","US13645RBJ23","-","98.00","Canada","-","USD","3.11","5.44","1.00","Mar 30, 2030","4.80","3.12","-","5.44","3.12","5.44","Mar 17, 2025","Mar 17, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","18,363.85","0.02","18,363.85","188.00","032095AH4","US032095AH42","BJ1STV9","97.87","United States","-","USD","2.35","5.23","1.00","Jun 01, 2029","4.35","2.39","-","5.23","2.39","5.23","Jan 09, 2019","Jan 09, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","18,361.05","0.02","18,361.05","190.00","35671DCH6","US35671DCH61","BN2XBT3","96.58","United States","-","USD","2.94","5.64","1.00","Aug 01, 2030","4.63","3.38","-","5.64","3.38","5.64","Jul 27, 2020","Jul 27, 2020"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","18,356.92","0.02","18,356.92","192.00","24422EVP1","US24422EVP14","-","95.48","United States","-","USD","1.33","4.93","1.00","Mar 06, 2028","1.50","1.33","-","4.93","1.33","4.93","Mar 04, 2021","Mar 04, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","18,332.12","0.02","18,332.12","187.00","29250NCM5","US29250NCM56","-","97.91","Canada","-","USD","1.94","5.27","1.00","Nov 20, 2028","4.20","1.93","-","5.27","1.93","5.27","Nov 20, 2025","Nov 20, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","18,314.73","0.02","18,314.73","184.00","24422EWA3","US24422EWA36","-","99.38","United States","-","USD","0.22","4.44","1.00","Jan 11, 2027","1.70","0.22","-","4.44","0.22","4.44","Jan 10, 2022","Jan 10, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","18,312.57","0.02","18,312.57","183.00","12592BAR5","US12592BAR50","-","100.01","United States","-","USD","2.02","5.49","1.00","Jan 12, 2029","5.50","2.04","-","5.49","2.04","5.49","Sep 13, 2023","Sep 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","18,310.52","0.02","18,310.52","197.00","842400GS6","US842400GS60","BJQ1ZT3","93.01","United States","-","USD","2.60","5.60","1.00","Aug 01, 2029","2.85","2.60","-","5.60","2.60","5.60","Aug 06, 2019","Aug 06, 2019"
"VONTIER CORP","Corporates","Fixed Income","18,305.27","0.02","18,305.27","191.00","928881AD3","US928881AD35","-","95.79","United States","-","USD","1.40","5.46","1.00","Apr 01, 2028","2.40","1.39","-","5.46","1.39","5.46","Oct 01, 2021","Jan 11, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","18,298.21","0.02","18,298.21","185.00","756109CF9","US756109CF99","-","98.82","United States","-","USD","2.14","5.30","1.00","Feb 15, 2029","4.75","2.15","-","5.30","2.15","5.30","Jan 16, 2024","Jan 16, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","18,281.80","0.02","18,281.80","190.00","67103HAH0","US67103HAH03","BK8KJS2","96.43","United States","-","USD","2.38","5.38","1.00","Jun 01, 2029","3.90","2.41","-","5.38","2.41","5.38","May 20, 2019","May 20, 2019"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","18,277.68","0.02","18,277.68","194.00","071813BY4","US071813BY49","-","94.22","United States","-","USD","3.14","5.83","1.00","Apr 01, 2030","3.95","3.15","-","5.83","3.15","5.83","Apr 01, 2021","May 11, 2021"
"CNA FINANCIAL CORP","Corporates","Fixed Income","18,267.44","0.02","18,267.44","190.00","126117AV2","US126117AV22","BH3T9Z0","96.30","United States","-","USD","2.30","5.49","1.00","May 01, 2029","3.90","2.32","-","5.49","2.32","5.49","May 06, 2019","May 06, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","18,264.03","0.02","18,264.03","192.00","12592BAW4","US12592BAW46","-","94.92","United States","-","USD","3.89","5.70","1.00","Mar 07, 2031","4.38","3.89","-","5.70","3.89","5.70","Jan 08, 2026","Jan 08, 2026"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","18,251.25","0.02","18,251.25","186.00","10922NAG8","US10922NAG88","-","98.21","United States","-","USD","3.06","6.19","1.00","May 15, 2030","5.63","3.11","-","6.19","3.11","6.19","May 15, 2020","May 15, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","18,251.03","0.02","18,251.03","195.00","75884RAZ6","US75884RAZ64","BJQZJV5","93.53","United States","-","USD","2.72","5.39","1.00","Sep 15, 2029","2.95","2.72","-","5.39","2.72","5.39","Aug 20, 2019","Aug 20, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","18,250.23","0.02","18,250.23","186.00","151191BB8","US151191BB89","BG88VF9","98.09","Chile","-","USD","0.98","5.80","1.00","Nov 02, 2027","3.88","0.98","-","5.80","0.98","5.80","May 02, 2018","Jun 11, 2018"
"HUBBELL INCORPORATED","Corporates","Fixed Income","18,239.15","0.02","18,239.15","186.00","443510AJ1","US443510AJ12","BFX72D9","98.03","United States","-","USD","1.26","5.06","1.00","Feb 15, 2028","3.50","1.26","-","5.06","1.26","5.06","Feb 02, 2018","Feb 02, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","18,237.09","0.02","18,237.09","184.00","50212YAN4","US50212YAN40","-","99.21","United States","-","USD","1.37","5.47","1.00","Apr 03, 2028","4.90","1.38","-","5.47","1.38","5.47","Apr 03, 2025","Apr 03, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","18,237.01","0.02","18,237.01","207.00","291011BN3","US291011BN38","BMF2FK9","87.97","United States","-","USD","3.75","5.34","1.00","Oct 15, 2030","1.95","3.74","-","5.34","3.74","5.34","Apr 29, 2020","Apr 29, 2020"
"EATON CORPORATION","Corporates","Fixed Income","18,228.82","0.02","18,228.82","184.00","278062AK0","US278062AK03","-","99.05","United States","-","USD","1.46","4.98","1.00","May 18, 2028","4.35","1.48","-","4.98","1.48","4.98","May 18, 2023","May 18, 2023"
"CUMMINS INC","Corporates","Fixed Income","18,216.16","0.02","18,216.16","183.00","231021AV8","US231021AV82","-","99.59","United States","-","USD","2.17","5.08","1.00","Feb 20, 2029","4.90","2.16","-","5.08","2.16","5.08","Feb 20, 2024","Feb 20, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","18,210.58","0.02","18,210.58","195.00","09261HBY2","US09261HBY27","-","93.52","United States","-","USD","3.45","6.98","1.00","Sep 10, 2030","5.05","3.43","-","6.98","3.43","6.98","Sep 10, 2025","Sep 10, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","18,204.03","0.02","18,204.03","191.00","745310AM4","US745310AM41","-","95.22","United States","-","USD","1.58","5.44","1.00","Jun 15, 2028","2.38","1.57","-","5.44","1.57","5.44","Jun 14, 2021","Oct 12, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","18,202.45","0.02","18,202.45","171.00","92857TAH0","US92857TAH05","B89PNN5","106.69","United Kingdom","-","USD","2.89","5.63","1.00","Feb 15, 2030","7.88","2.88","-","5.63","2.88","5.63","Aug 15, 2000","Dec 08, 2000"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","18,191.55","0.02","18,191.55","191.00","70213BAB7","US70213BAB71","BJXXZD6","95.49","Bermuda","-","USD","2.48","5.52","1.00","Jul 02, 2029","3.70","2.49","-","5.52","2.49","5.52","Jun 19, 2019","Jun 19, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","18,187.28","0.02","18,187.28","192.00","50077LBF2","US50077LBF22","-","94.77","United States","-","USD","3.86","5.62","1.00","Mar 01, 2031","4.25","3.89","-","5.62","3.89","5.62","Sep 01, 2020","Jan 19, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","18,182.11","0.02","18,182.11","190.00","437076DJ8","US437076DJ82","-","95.55","United States","-","USD","3.54","5.22","1.00","Sep 15, 2030","3.95","3.54","-","5.22","3.54","5.22","Sep 15, 2025","Sep 15, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","18,179.24","0.02","18,179.24","193.00","681936BL3","US681936BL34","-","94.18","United States","-","USD","2.73","5.80","1.00","Oct 01, 2029","3.63","2.73","-","5.80","2.73","5.80","Sep 20, 2019","Sep 20, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","18,173.98","0.02","18,173.98","199.00","29736RAQ3","US29736RAQ39","-","91.22","United States","-","USD","3.26","5.40","1.00","Apr 15, 2030","2.60","3.26","-","5.40","3.26","5.40","Apr 13, 2020","Apr 13, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","18,171.17","0.02","18,171.17","182.00","35671DCC7","US35671DCC74","BK9Z6S5","99.85","United States","-","USD","0.59","5.17","1.00","Sep 01, 2027","5.00","0.83","-","5.17","0.83","5.17","Aug 15, 2019","Aug 15, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","18,162.83","0.02","18,162.83","185.00","969457CL2","US969457CL23","-","98.27","United States","-","USD","2.74","5.42","1.00","Nov 15, 2029","4.80","2.76","-","5.42","2.76","5.42","Aug 13, 2024","Aug 13, 2024"
"MASTERCARD INC","Corporates","Fixed Income","18,156.51","0.02","18,156.51","182.00","57636QBF0","US57636QBF00","-","99.49","United States","-","USD","1.31","4.92","1.00","Mar 15, 2028","4.55","1.34","-","4.92","1.34","4.92","Feb 27, 2025","Feb 27, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","18,152.58","0.02","18,152.58","184.00","449276AC8","US449276AC85","-","98.47","United States","-","USD","2.12","5.31","1.00","Feb 05, 2029","4.60","2.12","-","5.31","2.12","5.31","Feb 05, 2024","Feb 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","18,151.61","0.02","18,151.61","188.00","303901BF8","US303901BF83","-","96.76","Canada","-","USD","3.08","5.65","1.00","Apr 29, 2030","4.63","3.13","-","5.65","3.13","5.65","Apr 29, 2020","Oct 23, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","18,146.20","0.02","18,146.20","183.00","14913R2U0","US14913R2U05","-","99.41","United States","-","USD","0.21","4.41","1.00","Jan 08, 2027","1.70","0.21","-","4.41","0.21","4.41","Jan 10, 2022","Jan 10, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","18,146.18","0.02","18,146.18","180.00","78355HKV0","US78355HKV05","-","100.56","United States","-","USD","1.25","5.21","1.00","Mar 01, 2028","5.65","1.29","-","5.19","1.21","5.19","Feb 23, 2023","Feb 23, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","18,142.32","0.02","18,142.32","187.00","91913YAW0","US91913YAW03","BJ9J259","97.00","United States","-","USD","2.26","5.32","1.00","Apr 01, 2029","4.00","2.29","-","5.32","2.29","5.32","Mar 25, 2019","Mar 25, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","18,140.27","0.02","18,140.27","187.00","89236TFT7","US89236TFT79","-","96.93","United States","-","USD","2.08","5.13","1.00","Jan 08, 2029","3.65","2.07","-","5.13","2.07","5.13","Jan 08, 2019","Jan 08, 2019"
"SANOFI SA MTN","Corporates","Fixed Income","18,125.40","0.02","18,125.40","183.00","801060AE4","US801060AE44","-","99.03","United States","-","USD","0.99","4.72","1.00","Nov 03, 2027","3.75","0.99","-","4.72","0.99","4.72","Nov 03, 2025","Nov 03, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","18,119.16","0.02","18,119.16","183.00","313747AY3","US313747AY39","BF0BV48","98.87","United States","-","USD","0.71","4.83","1.00","Jul 15, 2027","3.25","0.71","-","4.83","0.71","4.83","Jun 23, 2017","Jun 23, 2017"
"CBRE SERVICES INC","Corporates","Fixed Income","18,104.48","0.02","18,104.48","207.00","12505BAE0","US12505BAE02","-","87.60","United States","-","USD","4.10","5.69","1.00","Apr 01, 2031","2.50","4.10","-","5.69","4.10","5.69","Mar 18, 2021","Mar 18, 2021"
"TEXTRON INC","Corporates","Fixed Income","18,047.92","0.02","18,047.92","205.00","883203CC3","US883203CC32","-","87.96","United States","-","USD","4.07","5.57","1.00","Mar 15, 2031","2.45","4.06","-","5.57","4.06","5.57","Aug 05, 2020","Aug 05, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","18,043.85","0.02","18,043.85","188.00","04020EAN7","US04020EAN76","-","96.03","United States","-","USD","3.41","6.98","1.00","Sep 09, 2030","5.80","3.39","-","6.98","3.39","6.98","Mar 09, 2026","Jun 09, 2025"
"NXP BV","Corporates","Fixed Income","18,042.88","0.02","18,042.88","180.00","62947QBC1","US62947QBC15","-","100.28","United States","-","USD","1.84","5.41","1.00","Dec 01, 2028","5.55","1.93","-","5.39","1.71","5.39","Dec 01, 2021","May 16, 2022"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","18,037.83","0.02","18,037.83","212.00","67103HAK3","US67103HAK32","BLFDQL3","85.09","United States","-","USD","4.13","5.62","1.00","Mar 15, 2031","1.75","4.12","-","5.62","4.12","5.62","Sep 23, 2020","Sep 23, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","18,033.68","0.02","18,033.68","203.00","00108WAM2","US00108WAM29","-","88.63","United States","-","USD","3.45","5.54","1.00","Jul 01, 2030","2.10","3.45","-","5.54","3.45","5.54","Jul 01, 2020","Jul 01, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","18,025.55","0.02","18,025.55","187.00","38179RAD7","US38179RAD70","-","96.40","United States","-","USD","3.05","7.04","1.00","May 01, 2030","5.88","3.04","-","7.04","3.04","7.04","Feb 24, 2025","Jun 10, 2025"
"AVNET INC","Corporates","Fixed Income","18,022.22","0.02","18,022.22","178.00","053807AW3","US053807AW30","-","100.98","United States","-","USD","1.28","5.51","1.00","Mar 15, 2028","6.25","1.32","-","5.47","1.25","5.47","Mar 09, 2023","Mar 09, 2023"
"FORTINET INC","Corporates","Fixed Income","18,017.63","0.02","18,017.63","207.00","34959EAB5","US34959EAB56","BMHWKD5","86.84","United States","-","USD","4.09","5.61","1.00","Mar 15, 2031","2.20","4.08","-","5.61","4.08","5.61","Mar 05, 2021","Mar 05, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","18,013.95","0.02","18,013.95","184.00","49427RAN2","US49427RAN26","BHJVLP4","97.93","United States","-","USD","1.95","5.78","1.00","Dec 15, 2028","4.75","1.98","-","5.78","1.98","5.78","Nov 29, 2018","Nov 29, 2018"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","17,997.08","0.02","17,997.08","192.00","31847RAG7","US31847RAG74","-","93.60","United States","-","USD","3.19","6.02","1.00","May 15, 2030","4.00","3.20","-","6.02","3.20","6.02","May 15, 2020","May 15, 2020"
"ECOLAB INC","Corporates","Fixed Income","17,980.89","0.02","17,980.89","182.00","278865BQ2","US278865BQ21","-","98.95","United States","-","USD","1.54","4.97","1.00","Jun 15, 2028","4.30","1.55","-","4.97","1.55","4.97","Jun 05, 2025","Jun 05, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","17,974.13","0.02","17,974.13","182.00","02666TAB3","US02666TAB35","BJCYLG5","98.58","United States","-","USD","2.10","5.56","1.00","Feb 15, 2029","4.90","2.14","-","5.56","2.14","5.56","Jan 23, 2019","Jan 23, 2019"
"MSD INVESTMENT CORP","Corporates","Fixed Income","17,960.48","0.02","17,960.48","186.00","55354LAB5","US55354LAB53","-","96.50","United States","-","USD","3.11","7.37","1.00","May 31, 2030","6.25","3.09","-","7.37","3.09","7.37","Nov 30, 2025","Mar 18, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","17,958.17","0.02","17,958.17","182.00","38179RAF2","US38179RAF29","BVWST90","98.54","United States","-","USD","1.69","6.30","1.00","Aug 15, 2028","5.45","1.69","-","6.30","1.69","6.30","Feb 15, 2026","Jun 09, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,955.67","0.02","17,955.67","183.00","24422EYM5","US24422EYM55","-","97.97","United States","-","USD","2.10","5.09","1.00","Jan 18, 2029","4.13","2.09","-","5.09","2.09","5.09","Apr 28, 2026","Apr 28, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","17,954.38","0.02","17,954.38","184.00","571903BR3","US571903BR30","-","97.81","United States","-","USD","3.06","5.51","1.00","Mar 15, 2030","4.80","3.08","-","5.51","3.08","5.51","Aug 12, 2024","Aug 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,952.35","0.02","17,952.35","202.00","842400GU1","US842400GU17","-","88.74","United States","-","USD","3.37","5.74","1.00","Jun 01, 2030","2.25","3.35","-","5.74","3.35","5.74","Mar 09, 2020","Mar 09, 2020"
"ERP OPERATING LP MTN","Corporates","Fixed Income","17,949.52","0.02","17,949.52","189.00","05348EBF5","US05348EBF51","BFY9751","94.99","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.30","2.43","-","5.38","2.43","5.38","May 15, 2019","May 15, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","17,944.92","0.02","17,944.92","184.00","67103HAR8","US67103HAR84","-","97.75","United States","-","USD","4.17","5.59","1.00","Aug 14, 2031","5.05","4.17","-","5.59","4.17","5.59","Aug 14, 2026","Aug 14, 2026"
"CAPITAL ONE NA","Corporates","Fixed Income","17,932.01","0.02","17,932.01","196.00","25466AAR2","US25466AAR23","-","91.68","United States","-","USD","3.07","5.49","1.00","Feb 06, 2030","2.70","3.07","-","5.49","3.07","5.49","Feb 06, 2020","Feb 06, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","17,919.43","0.02","17,919.43","181.00","032654BA2","US032654BA25","BMD6QQ6","99.15","United States","-","USD","0.63","4.78","1.00","Jun 15, 2027","3.45","0.63","-","4.78","0.63","4.78","Jun 15, 2023","Sep 18, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","17,905.58","0.02","17,905.58","185.00","205887CK6","US205887CK64","-","97.04","United States","-","USD","3.35","5.88","1.00","Aug 01, 2030","5.00","3.35","-","5.88","3.35","5.88","Jul 22, 2025","Jul 22, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","17,894.46","0.02","17,894.46","182.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.54","United States","-","USD","0.84","4.86","1.00","Sep 01, 2027","3.12","0.84","-","4.86","0.84","4.86","May 23, 2017","May 23, 2017"
"ERP OPERATING LP MTN","Corporates","Fixed Income","17,887.92","0.02","17,887.92","183.00","05348EBC2","US05348EBC21","BD5W7Z5","97.80","United States","-","USD","1.19","5.06","1.00","Jan 15, 2028","3.20","1.18","-","5.06","1.18","5.06","Nov 15, 2017","Nov 15, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","17,884.33","0.02","17,884.33","205.00","655844CK2","US655844CK21","-","87.29","United States","-","USD","4.18","5.48","1.00","May 15, 2031","2.30","4.18","-","5.48","4.18","5.48","May 12, 2021","May 12, 2021"
"GATX CORPORATION","Corporates","Fixed Income","17,883.21","0.02","17,883.21","188.00","361448BF9","US361448BF99","-","94.91","United States","-","USD","3.31","5.54","1.00","Jun 30, 2030","4.00","3.33","-","5.54","3.33","5.54","May 12, 2020","May 12, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,875.74","0.02","17,875.74","178.00","63743HFR8","US63743HFR84","-","100.17","United States","-","USD","0.47","4.78","1.00","May 06, 2027","5.10","0.52","-","4.73","0.44","4.73","May 10, 2024","May 10, 2024"
"POLARIS INC","Corporates","Fixed Income","17,866.15","0.02","17,866.15","184.00","731068AB8","US731068AB89","-","97.00","United States","-","USD","3.78","6.40","1.00","Mar 01, 2031","5.60","3.77","-","6.40","3.77","6.40","Nov 13, 2025","Nov 13, 2025"
"AON CORP","Corporates","Fixed Income","17,858.07","0.02","17,858.07","207.00","03740LAC6","US03740LAC63","-","86.27","United States","-","USD","4.62","5.73","1.00","Dec 02, 2031","2.60","4.61","-","5.73","4.61","5.73","Dec 02, 2021","Dec 02, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,853.11","0.02","17,853.11","192.00","86562MBU3","US86562MBU36","-","92.81","Japan","-","USD","2.77","5.41","1.00","Sep 27, 2029","2.72","2.76","-","5.41","2.76","5.41","Sep 27, 2019","Sep 27, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","17,834.65","0.02","17,834.65","180.00","91324PEZ1","US91324PEZ18","-","98.83","United States","-","USD","2.30","5.21","1.00","Apr 15, 2029","4.70","2.31","-","5.21","2.31","5.21","Mar 21, 2024","Mar 21, 2024"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","17,832.38","0.02","17,832.38","196.00","806854AJ4","US806854AJ48","-","90.85","United States","-","USD","3.40","5.42","1.00","Jun 26, 2030","2.65","3.40","-","5.42","3.40","5.42","Jun 26, 2020","Jun 26, 2020"
"TAPESTRY INC","Corporates","Fixed Income","17,830.35","0.02","17,830.35","181.00","876030AK3","US876030AK37","-","98.39","United States","-","USD","3.04","5.63","1.00","Mar 11, 2030","5.10","3.05","-","5.63","3.05","5.63","Dec 11, 2024","Dec 11, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","17,830.07","0.02","17,830.07","187.00","756109BJ2","US756109BJ21","-","95.35","United States","-","USD","1.58","5.17","1.00","Jun 15, 2028","2.20","1.58","-","5.17","1.58","5.17","Jun 15, 2021","Nov 09, 2021"
"AUTONATION INC","Corporates","Fixed Income","17,797.81","0.02","17,797.81","185.00","05329WAQ5","US05329WAQ50","-","96.43","United States","-","USD","3.18","5.86","1.00","Jun 01, 2030","4.75","3.20","-","5.86","3.20","5.86","May 22, 2020","May 22, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","17,791.71","0.02","17,791.71","193.00","29717PAU1","US29717PAU12","BKPHQB8","92.40","United States","-","USD","3.00","5.60","1.00","Jan 15, 2030","3.00","2.99","-","5.60","2.99","5.60","Aug 07, 2019","Aug 07, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","17,781.33","0.02","17,781.33","184.00","976656CX4","US976656CX49","-","96.56","United States","-","USD","4.04","5.50","1.00","Jun 15, 2031","4.65","4.04","-","5.50","4.04","5.50","Jun 04, 2026","Jun 04, 2026"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","17,780.49","0.02","17,780.49","179.00","14913UAY6","US14913UAY64","-","99.28","United States","-","USD","1.31","4.95","1.00","Mar 03, 2028","4.40","1.30","-","4.95","1.30","4.95","Mar 03, 2025","Mar 03, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","17,766.03","0.02","17,766.03","181.00","780153AW2","US780153AW20","BD1DDN2","97.96","United States","-","USD","1.33","5.22","1.00","Mar 15, 2028","3.70","1.34","-","5.22","1.34","5.22","Nov 28, 2017","Nov 28, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","17,761.21","0.02","17,761.21","194.00","67077MAW8","US67077MAW82","-","91.62","Canada","-","USD","3.26","5.57","1.00","May 13, 2030","2.95","3.26","-","5.57","3.26","5.57","May 13, 2020","May 13, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,759.83","0.02","17,759.83","181.00","776696AK2","US776696AK26","-","98.02","United States","-","USD","1.79","5.36","1.00","Sep 15, 2028","4.25","1.79","-","5.36","1.79","5.36","Aug 12, 2025","Aug 12, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","17,757.76","0.02","17,757.76","179.00","42824CCC1","US42824CCC10","-","99.05","United States","-","USD","1.36","5.20","1.00","Mar 23, 2028","4.50","1.36","-","5.20","1.36","5.20","Mar 23, 2026","Mar 23, 2026"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","17,755.69","0.02","17,755.69","182.00","665859AT1","US665859AT17","BF0WNF6","97.66","United States","-","USD","1.67","5.03","1.00","Aug 03, 2028","3.65","1.69","-","5.03","1.69","5.03","Aug 03, 2018","Aug 03, 2018"
"EPR PROPERTIES","Corporates","Fixed Income","17,736.34","0.02","17,736.34","178.00","26884UAD1","US26884UAD19","BZ11Z12","99.38","United States","-","USD","0.59","5.53","1.00","Jun 01, 2027","4.50","0.59","-","5.53","0.59","5.53","May 23, 2017","May 23, 2017"
"OVINTIV INC","Corporates","Fixed Income","17,734.87","0.02","17,734.87","167.00","698900AG2","US698900AG20","B3CTX73","106.09","United States","-","USD","4.10","5.79","1.00","Nov 01, 2031","7.20","4.08","-","5.79","4.08","5.79","Nov 05, 2001","Nov 05, 2001"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","17,734.26","0.02","17,734.26","179.00","09261HBR7","US09261HBR75","-","99.25","United States","-","USD","0.90","5.78","1.00","Sep 26, 2027","4.95","0.90","-","5.78","0.90","5.78","Mar 26, 2025","May 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","17,732.85","0.02","17,732.85","183.00","02665WHB0","US02665WHB00","-","97.07","United States","-","USD","4.08","5.77","1.00","Jul 08, 2031","5.05","4.07","-","5.77","4.07","5.77","Jul 08, 2026","Jul 08, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","17,714.37","0.02","17,714.37","174.00","78355HKX6","US78355HKX60","-","101.94","United States","-","USD","1.88","5.31","1.00","Dec 01, 2028","6.30","1.92","-","5.28","1.85","5.28","Nov 01, 2023","Nov 01, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17,712.41","0.02","17,712.41","205.00","744573AQ9","US744573AQ91","-","86.42","United States","-","USD","3.61","5.60","1.00","Aug 15, 2030","1.60","3.60","-","5.60","3.60","5.60","Aug 14, 2020","Aug 14, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,706.31","0.02","17,706.31","179.00","46188BAE2","US46188BAE20","-","98.84","United States","-","USD","3.33","5.79","1.00","Aug 15, 2030","5.45","3.37","-","5.79","3.37","5.79","Aug 02, 2023","Aug 02, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","17,706.11","0.02","17,706.11","172.00","136375BD3","US136375BD37","2263566","102.94","Canada","-","USD","1.61","5.10","1.00","Jul 15, 2028","6.90","1.60","-","5.10","1.60","5.10","Jul 07, 1998","Jul 07, 1998"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","17,671.75","0.02","17,671.75","175.00","02665WER8","US02665WER88","-","100.92","United States","-","USD","3.50","5.59","1.00","Oct 04, 2030","5.85","3.48","-","5.59","3.48","5.59","Oct 04, 2023","Oct 04, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","17,671.75","0.02","17,671.75","183.00","03770DAK9","US03770DAK90","BVH78K6","96.36","United States","-","USD","3.38","6.96","1.00","Aug 30, 2030","5.88","3.36","-","6.96","3.36","6.96","Jul 17, 2025","Dec 23, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","17,665.61","0.02","17,665.61","177.00","88947EAS9","US88947EAS90","BDFXGP1","99.95","United States","-","USD","0.32","4.98","1.00","Mar 15, 2027","4.88","0.39","-","4.98","0.39","4.98","Mar 10, 2017","Mar 10, 2017"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","17,662.16","0.02","17,662.16","185.00","69121KAL8","US69121KAL89","-","95.70","United States","-","USD","4.00","7.36","1.00","Aug 15, 2031","6.30","3.97","-","7.36","3.97","7.36","May 21, 2026","May 21, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","17,660.14","0.02","17,660.14","183.00","842400JM6","US842400JM63","-","96.35","United States","-","USD","4.26","5.82","1.00","Sep 15, 2031","4.95","4.26","-","5.82","4.26","5.82","May 07, 2026","May 07, 2026"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","17,650.33","0.02","17,650.33","185.00","29717PAY3","US29717PAY34","-","95.50","United States","-","USD","1.32","5.15","1.00","Mar 01, 2028","1.70","1.32","-","5.15","1.32","5.15","Mar 01, 2021","Mar 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","17,633.80","0.02","17,633.80","186.00","06406RAU1","US06406RAU14","-","94.62","United States","-","USD","1.67","4.93","1.00","Jul 14, 2028","1.65","1.67","-","4.93","1.67","4.93","Apr 26, 2021","Apr 26, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","17,631.59","0.02","17,631.59","187.00","718547AK8","US718547AK86","-","94.17","United States","-","USD","2.90","5.18","1.00","Dec 15, 2029","3.15","2.91","-","5.18","2.91","5.18","Dec 15, 2022","Apr 28, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","17,625.81","0.02","17,625.81","206.00","927804GE8","US927804GE83","-","85.68","United States","-","USD","4.62","5.58","1.00","Nov 15, 2031","2.30","4.61","-","5.58","4.61","5.58","Nov 22, 2021","Nov 22, 2021"
"SANOFI SA MTN","Corporates","Fixed Income","17,623.47","0.02","17,623.47","180.00","801060AG9","US801060AG91","-","97.65","United States","-","USD","1.89","5.03","1.00","Nov 03, 2028","3.80","1.90","-","5.03","1.90","5.03","Nov 03, 2025","Nov 03, 2025"
"WP CAREY INC","Corporates","Fixed Income","17,622.95","0.02","17,622.95","182.00","92936UAN9","US92936UAN90","-","96.66","United States","-","USD","3.32","5.65","1.00","Jul 15, 2030","4.65","3.33","-","5.65","3.33","5.65","Jul 10, 2025","Jul 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","17,615.20","0.02","17,615.20","177.00","63743HFJ6","US63743HFJ68","-","99.71","United States","-","USD","1.76","5.21","1.00","Sep 15, 2028","5.05","1.78","-","5.21","1.78","5.21","Jun 29, 2023","Jun 29, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","17,609.43","0.02","17,609.43","176.00","14913UAV2","US14913UAV26","-","100.02","United States","-","USD","0.21","4.34","1.00","Jan 07, 2027","4.50","0.21","-","4.34","0.21","4.34","Jan 08, 2025","Jan 08, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","17,608.71","0.02","17,608.71","180.00","960386AS9","US960386AS98","-","97.94","United States","-","USD","3.18","5.54","1.00","May 29, 2030","4.90","3.20","-","5.54","3.20","5.54","May 29, 2025","May 29, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","17,596.61","0.02","17,596.61","178.00","855244BN8","US855244BN88","-","99.02","United States","-","USD","1.45","5.15","1.00","May 15, 2028","4.50","1.47","-","5.15","1.47","5.15","May 08, 2025","May 08, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","17,594.48","0.02","17,594.48","204.00","010392FU7","US010392FU79","-","86.37","United States","-","USD","3.70","5.37","1.00","Sep 15, 2030","1.45","3.69","-","5.37","3.69","5.37","Aug 27, 2020","Aug 27, 2020"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","17,591.48","0.02","17,591.48","186.00","90931CAA6","US90931CAA62","-","94.58","United States","-","USD","3.51","5.72","1.00","Feb 25, 2033","4.15","3.50","-","5.72","3.50","5.72","Feb 11, 2019","Feb 11, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","17,580.31","0.02","17,580.31","176.00","120568BM1","US120568BM11","-","99.96","United States","-","USD","0.46","4.98","1.00","Apr 21, 2027","4.90","0.48","-","4.98","0.48","4.98","Apr 21, 2025","Aug 15, 2025"
"KELLANOVA","Corporates","Fixed Income","17,572.11","0.02","17,572.11","197.00","487836BX5","US487836BX58","BLF0HY4","89.35","United States","-","USD","3.38","5.38","1.00","Jun 01, 2030","2.10","3.37","-","5.38","3.37","5.38","Jun 01, 2020","Jun 01, 2020"
"XYLEM INC","Corporates","Fixed Income","17,565.62","0.02","17,565.62","183.00","98419MAM2","US98419MAM29","-","96.14","United States","-","USD","1.24","5.11","1.00","Jan 30, 2028","1.95","1.23","-","5.11","1.23","5.11","Jun 26, 2020","Jun 26, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","17,557.42","0.02","17,557.42","178.00","26884ABG7","US26884ABG76","BF07MP4","98.74","United States","-","USD","0.76","4.90","1.00","Aug 01, 2027","3.25","0.75","-","4.90","0.75","4.90","Aug 03, 2017","Aug 03, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","17,557.42","0.02","17,557.42","177.00","532457BP2","US532457BP26","BDVJY71","99.18","United States","-","USD","0.55","4.57","1.00","May 15, 2027","3.10","0.55","-","4.57","0.55","4.57","May 09, 2017","May 09, 2017"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","17,553.81","0.02","17,553.81","194.00","579780AQ0","US579780AQ09","-","90.56","United States","-","USD","3.26","5.51","1.00","Apr 15, 2030","2.50","3.26","-","5.51","3.26","5.51","Apr 16, 2020","Apr 16, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","17,547.49","0.02","17,547.49","190.00","22003BAN6","US22003BAN64","-","92.56","United States","-","USD","2.14","5.59","1.00","Jan 15, 2029","2.00","2.13","-","5.59","2.13","5.59","Aug 11, 2021","Aug 11, 2021"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","17,505.01","0.02","17,505.01","203.00","48203RAP9","US48203RAP91","-","86.18","United States","-","USD","3.85","5.80","1.00","Dec 10, 2030","2.00","3.84","-","5.80","3.84","5.80","Dec 10, 2020","Dec 10, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","17,500.95","0.02","17,500.95","179.00","02665WFY2","US02665WFY21","-","97.59","United States","-","USD","3.06","5.59","1.00","Mar 05, 2030","4.80","3.05","-","5.59","3.05","5.59","Mar 05, 2025","Mar 05, 2025"
"MCKESSON CORP","Corporates","Fixed Income","17,476.78","0.02","17,476.78","175.00","581557BT1","US581557BT10","-","99.71","United States","-","USD","1.61","5.07","1.00","Jul 15, 2028","4.90","1.62","-","5.07","1.62","5.07","Jun 15, 2023","Jun 15, 2023"
"MERCADOLIBRE INC","Corporates","Fixed Income","17,460.20","0.02","17,460.20","195.00","58733RAF9","US58733RAF91","BLB39M9","89.38","Brazil","-","USD","3.84","6.00","1.00","Jan 14, 2031","3.13","3.83","-","6.00","3.83","6.00","Jan 14, 2021","Jan 14, 2021"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","17,447.85","0.02","17,447.85","170.00","48020QAB3","US48020QAB32","-","102.84","United States","-","USD","1.86","5.43","1.00","Dec 01, 2028","6.88","1.90","-","5.38","1.83","5.38","Nov 13, 2023","Nov 13, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","17,447.85","0.02","17,447.85","177.00","59523UAP2","US59523UAP21","BG5NSH8","98.45","United States","-","USD","1.52","5.19","1.00","Jun 15, 2028","4.20","1.55","-","5.19","1.55","5.19","May 14, 2018","May 14, 2018"
"AUTOZONE INC","Corporates","Fixed Income","17,437.91","0.02","17,437.91","177.00","053332BM3","US053332BM35","-","98.79","United States","-","USD","3.22","5.49","1.00","Jun 15, 2030","5.13","3.23","-","5.49","3.23","5.49","Apr 14, 2025","Apr 14, 2025"
"D R HORTON INC","Corporates","Fixed Income","17,435.88","0.02","17,435.88","179.00","23331ABT5","US23331ABT51","-","97.46","United States","-","USD","3.56","5.57","1.00","Oct 15, 2030","4.85","3.57","-","5.57","3.57","5.57","May 05, 2025","May 05, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","17,428.43","0.02","17,428.43","175.00","750236AW1","US750236AW16","BJQ3RC6","99.76","United States","-","USD","0.38","5.45","1.00","Mar 15, 2027","4.88","0.39","-","5.45","0.39","5.45","Jun 24, 2019","Jun 24, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","17,422.37","0.02","17,422.37","169.00","907818CF3","US907818CF33","2381781","103.24","United States","-","USD","2.08","5.10","1.00","Feb 01, 2029","6.63","2.08","-","5.10","2.08","5.10","Feb 01, 1999","Feb 01, 1999"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","17,411.79","0.02","17,411.79","176.00","595620AQ8","US595620AQ82","BDFFS84","99.20","United States","-","USD","0.52","4.64","1.00","May 01, 2027","3.10","0.51","-","4.64","0.51","4.64","Feb 01, 2017","Feb 01, 2017"
"AUTOZONE INC","Corporates","Fixed Income","17,381.74","0.02","17,381.74","175.00","053332BC5","US053332BC52","-","99.20","United States","-","USD","1.21","5.15","1.00","Feb 01, 2028","4.50","1.22","-","5.15","1.22","5.15","Jan 27, 2023","Jan 27, 2023"
"DOC DR LLC","Corporates","Fixed Income","17,374.34","0.02","17,374.34","174.00","71951QAA0","US71951QAA04","BF0BD42","99.80","United States","-","USD","0.38","4.79","1.00","Mar 15, 2027","4.30","0.39","-","4.79","0.39","4.79","Mar 07, 2017","Mar 07, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","17,371.10","0.02","17,371.10","183.00","166756AS5","US166756AS52","-","94.97","United States","-","USD","2.77","5.09","1.00","Oct 15, 2029","3.25","2.79","-","5.09","2.79","5.09","Oct 15, 2020","Jan 06, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","17,360.65","0.02","17,360.65","192.00","49427RAP7","US49427RAP73","BKLMSM2","90.50","United States","-","USD","3.08","6.26","1.00","Feb 15, 2030","3.05","3.06","-","6.26","3.06","6.26","Sep 17, 2019","Sep 17, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","17,358.79","0.02","17,358.79","179.00","09261HBU0","US09261HBU05","-","96.75","United States","-","USD","2.73","6.78","1.00","Nov 22, 2029","5.60","2.72","-","6.78","2.72","6.78","Nov 22, 2024","May 16, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","17,353.15","0.02","17,353.15","175.00","165167DJ3","US165167DJ30","-","99.17","United States","-","USD","4.20","5.85","1.00","Sep 15, 2031","5.65","4.20","-","5.85","4.20","5.85","Sep 17, 2026","Sep 17, 2026"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","17,348.68","0.02","17,348.68","175.00","91914JAB8","US91914JAB89","BG33JS8","99.15","United States","-","USD","1.29","5.13","1.00","Mar 15, 2028","4.50","1.34","-","5.13","1.34","5.13","Mar 29, 2018","Mar 29, 2018"
"AVNET INC","Corporates","Fixed Income","17,347.09","0.02","17,347.09","178.00","053807BA0","US053807BA01","-","97.71","United States","-","USD","4.16","6.20","1.00","Sep 01, 2031","5.65","4.15","-","6.20","4.15","6.20","Aug 24, 2026","Aug 24, 2026"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","17,347.09","0.02","17,347.09","206.00","773903AL3","US773903AL39","-","84.30","United States","-","USD","4.49","5.50","1.00","Aug 15, 2031","1.75","4.48","-","5.50","4.48","5.50","Aug 17, 2021","Aug 17, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","17,332.73","0.02","17,332.73","174.00","49446RAS8","US49446RAS85","BD0XNK0","99.60","United States","-","USD","0.43","4.71","1.00","Apr 01, 2027","3.80","0.44","-","4.71","0.44","4.71","Mar 30, 2017","Mar 30, 2017"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","17,319.98","0.02","17,319.98","181.00","776696AL0","US776696AL09","-","95.86","United States","-","USD","3.51","5.64","1.00","Sep 15, 2030","4.45","3.50","-","5.64","3.50","5.64","Aug 12, 2025","Aug 12, 2025"
"WALMART INC","Corporates","Fixed Income","17,303.71","0.02","17,303.71","179.00","931142FC2","US931142FC22","-","96.64","United States","-","USD","3.17","5.06","1.00","Apr 15, 2030","4.00","3.20","-","5.06","3.20","5.06","Apr 18, 2023","Apr 18, 2023"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","17,303.41","0.02","17,303.41","175.00","85744NAE1","US85744NAE13","-","98.85","United States","-","USD","2.53","5.15","1.00","Jul 23, 2029","4.70","2.53","-","5.15","2.53","5.15","Jul 23, 2026","Jul 23, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","17,291.10","0.02","17,291.10","174.00","67403AAE9","US67403AAE91","BSDZDW0","99.30","United States","-","USD","2.44","6.78","1.00","Jul 23, 2029","6.50","2.45","-","6.78","2.45","6.78","Jul 23, 2024","Oct 31, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","17,280.85","0.02","17,280.85","182.00","233331BC0","US233331BC02","BJMJ836","95.03","United States","-","USD","2.45","5.44","1.00","Jun 15, 2029","3.40","2.46","-","5.44","2.46","5.44","Jun 13, 2019","Jun 13, 2019"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","17,279.31","0.02","17,279.31","177.00","754730AG4","US754730AG43","BK8TZ25","97.57","United States","-","USD","3.07","5.43","1.00","Apr 01, 2030","4.65","3.13","-","5.43","3.13","5.43","Mar 31, 2020","Mar 31, 2020"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,278.42","0.02","17,278.42","161.00","969457BB5","US969457BB59","2830807","107.32","United States","-","USD","3.58","5.53","1.00","Jan 15, 2031","7.50","3.56","-","5.53","3.56","5.53","Jan 17, 2001","Jun 27, 2001"
"EMERA US FINANCE LP","Corporates","Fixed Income","17,276.40","0.02","17,276.40","197.00","29103DAT3","US29103DAT37","-","87.59","United States","-","USD","4.23","5.71","1.00","Jun 15, 2031","2.64","4.22","-","5.71","4.22","5.71","Jun 04, 2021","Nov 26, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","17,270.31","0.02","17,270.31","174.00","42250PAC7","US42250PAC77","-","99.03","United States","-","USD","0.28","4.83","1.00","Feb 01, 2027","1.35","0.27","-","4.83","0.27","4.83","Jul 12, 2021","Jul 12, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","17,264.44","0.02","17,264.44","181.00","665859AU8","US665859AU89","-","95.20","United States","-","USD","2.34","5.19","1.00","May 03, 2029","3.15","2.36","-","5.19","2.36","5.19","May 03, 2019","May 03, 2019"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","17,260.33","0.02","17,260.33","174.00","210518DV5","US210518DV59","-","99.33","United States","-","USD","2.10","5.21","1.00","Feb 15, 2029","4.90","2.15","-","5.21","2.15","5.21","Aug 04, 2023","Aug 04, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","17,260.33","0.02","17,260.33","177.00","872898AG6","US872898AG66","-","97.75","Taiwan","-","USD","2.27","5.09","1.00","Apr 22, 2029","4.13","2.30","-","5.09","2.30","5.09","Apr 22, 2022","Apr 22, 2022"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","17,253.64","0.02","17,253.64","183.00","86964WAL6","US86964WAL63","-","94.30","Brazil","-","USD","1.82","5.70","1.00","Sep 15, 2028","2.50","1.81","-","5.70","1.81","5.70","Sep 13, 2021","Sep 13, 2021"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","17,252.17","0.02","17,252.17","153.00","373298BU1","US373298BU13","2755159","112.96","United States","-","USD","3.68","5.62","1.00","May 15, 2031","8.88","3.67","-","5.62","3.67","5.62","May 08, 2001","May 08, 2001"
"EVERSOURCE ENERGY","Corporates","Fixed Income","17,228.48","0.02","17,228.48","199.00","30040WAK4","US30040WAK45","-","86.72","United States","-","USD","3.61","5.56","1.00","Aug 15, 2030","1.65","3.60","-","5.56","3.60","5.56","Aug 14, 2020","Aug 14, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","17,227.93","0.02","17,227.93","188.00","169905AG1","US169905AG19","-","91.76","United States","-","USD","3.79","5.93","1.00","Jan 15, 2031","3.70","3.79","-","5.93","3.79","5.93","Jul 23, 2020","Jul 23, 2020"
"LINEAGE OP LP","Corporates","Fixed Income","17,224.41","0.02","17,224.41","176.00","53567YAB5","US53567YAB56","-","97.92","United States","-","USD","3.29","5.87","1.00","Jul 15, 2030","5.25","3.29","-","5.87","3.29","5.87","Jan 15, 2026","Feb 24, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","17,221.36","0.02","17,221.36","179.00","637432NS0","US637432NS00","BJJH996","96.35","United States","-","USD","2.23","5.34","1.00","Mar 15, 2029","3.70","2.25","-","5.34","2.25","5.34","Jan 31, 2019","Jan 31, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,204.08","0.02","17,204.08","188.00","24422EVD8","US24422EVD83","-","91.71","United States","-","USD","3.02","5.28","1.00","Jan 09, 2030","2.45","3.01","-","5.28","3.01","5.28","Jan 09, 2020","Jan 09, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","17,196.75","0.02","17,196.75","175.00","742718GK9","US742718GK91","-","98.14","United States","-","USD","2.74","4.82","1.00","Oct 24, 2029","4.15","2.74","-","4.82","2.74","4.82","Oct 24, 2024","Oct 24, 2024"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","17,191.66","0.02","17,191.66","171.00","85744NAH4","US85744NAH44","-","100.28","United States","-","USD","1.88","5.00","1.00","Oct 20, 2028","5.15","1.88","-","5.00","1.88","5.00","Oct 20, 2026","Oct 20, 2026"
"PROLOGIS LP","Corporates","Fixed Income","17,187.09","0.02","17,187.09","175.00","74340XBV2","US74340XBV29","-","98.33","United States","-","USD","1.10","4.88","1.00","Dec 15, 2027","3.38","1.10","-","4.88","1.10","4.88","Jun 15, 2022","Oct 04, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","17,186.49","0.02","17,186.49","181.00","67021CAN7","US67021CAN74","BJXKL51","95.18","United States","-","USD","2.37","5.28","1.00","May 15, 2029","3.25","2.38","-","5.28","2.38","5.28","May 17, 2019","May 17, 2019"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","17,185.52","0.02","17,185.52","161.00","013716AQ8","US013716AQ81","2757638","106.88","Canada","-","USD","3.75","5.47","1.00","Mar 15, 2031","7.25","3.74","-","5.47","3.74","5.47","Mar 23, 2001","Mar 23, 2001"
"KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","17,155.73","0.02","17,155.73","172.00","494368CG6","US494368CG68","-","99.96","United States","-","USD","2.74","5.27","1.00","Oct 29, 2029","5.30","2.77","-","5.27","2.77","5.27","Oct 29, 2026","Oct 29, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","17,153.24","0.02","17,153.24","191.00","084664CU3","US084664CU37","-","89.79","United States","-","USD","3.21","5.17","1.00","Mar 12, 2030","1.85","3.21","-","5.17","3.21","5.17","Mar 12, 2020","Mar 12, 2020"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","17,151.21","0.02","17,151.21","176.00","92764MAA2","US92764MAA27","-","97.54","United States","-","USD","3.35","5.63","1.00","Aug 01, 2030","4.90","3.36","-","5.63","3.36","5.63","Jul 23, 2025","Jul 23, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","17,148.27","0.02","17,148.27","174.00","14913UBF6","US14913UBF66","-","98.60","United States","-","USD","1.17","4.89","1.00","Jan 10, 2028","3.70","1.17","-","4.89","1.17","4.89","Jan 08, 2026","Jan 08, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,124.78","0.02","17,124.78","175.00","341081GP6","US341081GP62","-","98.00","United States","-","USD","3.14","5.25","1.00","May 15, 2030","4.63","3.18","-","5.25","3.18","5.25","May 18, 2023","May 18, 2023"
"QUANTA SERVICES INC.","Corporates","Fixed Income","17,119.35","0.02","17,119.35","174.00","74762EAM4","US74762EAM49","-","98.37","United States","-","USD","1.69","5.26","1.00","Aug 09, 2028","4.30","1.70","-","5.26","1.70","5.26","Aug 07, 2025","Aug 07, 2025"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","17,112.58","0.02","17,112.58","181.00","860630AG7","US860630AG72","-","94.56","United States","-","USD","3.18","5.70","1.00","May 15, 2030","4.00","3.20","-","5.70","3.20","5.70","May 20, 2020","May 20, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","17,106.48","0.02","17,106.48","176.00","892331AU3","US892331AU38","-","97.20","Japan","-","USD","3.30","5.29","1.00","Jun 30, 2030","4.45","3.31","-","5.29","3.31","5.29","Jun 30, 2025","Jun 30, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","17,092.61","0.02","17,092.61","199.00","02666TAC1","US02666TAC18","-","85.90","United States","-","USD","4.34","5.82","1.00","Jul 15, 2031","2.38","4.33","-","5.82","4.33","5.82","Jul 08, 2021","Jul 08, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","17,082.51","0.02","17,082.51","193.00","892331AN9","US892331AN94","-","88.34","Japan","-","USD","4.10","5.35","1.00","Mar 25, 2031","2.36","4.10","-","5.35","4.10","5.35","Mar 25, 2021","Mar 25, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","17,081.88","0.02","17,081.88","181.00","892331AG4","US892331AG44","BJ4T6C9","94.29","Japan","-","USD","2.53","5.05","1.00","Jul 02, 2029","2.76","2.53","-","5.05","2.53","5.05","Jul 02, 2019","Jul 02, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","17,075.96","0.02","17,075.96","183.00","053484AC5","US053484AC59","-","93.40","United States","-","USD","2.02","5.24","1.00","Dec 01, 2028","1.90","2.01","-","5.24","2.01","5.24","Nov 18, 2021","Nov 18, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","17,075.73","0.02","17,075.73","172.00","020002BL4","US020002BL42","-","99.30","United States","-","USD","2.42","5.33","1.00","Jun 24, 2029","5.05","2.43","-","5.33","2.43","5.33","Jun 24, 2024","Jun 24, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","17,057.27","0.02","17,057.27","173.00","03040WBJ3","US03040WBJ36","-","98.40","United States","-","USD","2.37","5.28","1.00","Jun 01, 2029","4.63","2.38","-","5.28","2.38","5.28","May 20, 2026","May 20, 2026"
"GLOBE LIFE INC","Corporates","Fixed Income","17,055.64","0.02","17,055.64","194.00","37959EAA0","US37959EAA01","-","88.00","United States","-","USD","3.57","5.69","1.00","Aug 15, 2030","2.15","3.56","-","5.69","3.56","5.69","Aug 21, 2020","Aug 21, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","17,055.30","0.02","17,055.30","174.00","437076DH2","US437076DH27","-","97.80","United States","-","USD","1.80","4.98","1.00","Sep 15, 2028","3.75","1.80","-","4.98","1.80","4.98","Sep 15, 2025","Sep 15, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","17,053.94","0.02","17,053.94","173.00","902133AU1","US902133AU19","BF08MT1","98.67","Switzerland","-","USD","0.80","4.79","1.00","Aug 15, 2027","3.13","0.79","-","4.79","0.79","4.79","Aug 03, 2017","Aug 03, 2017"
"IDEX CORPORATION","Corporates","Fixed Income","17,049.54","0.02","17,049.54","186.00","45167RAG9","US45167RAG92","BMDWR83","91.76","United States","-","USD","3.22","5.61","1.00","May 01, 2030","3.00","3.23","-","5.61","3.23","5.61","Apr 29, 2020","Apr 29, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","17,040.86","0.02","17,040.86","175.00","05724BAL3","US05724BAL36","-","97.28","United States","-","USD","2.22","5.27","1.00","Mar 11, 2029","4.05","2.23","-","5.27","2.23","5.27","Mar 11, 2026","Mar 11, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","17,027.98","0.02","17,027.98","179.00","24422EYL7","US24422EYL72","-","95.36","United States","-","USD","3.93","5.40","1.00","Mar 10, 2031","4.20","3.92","-","5.40","3.92","5.40","Mar 10, 2026","Mar 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,024.45","0.02","17,024.45","181.00","86562MCN8","US86562MCN83","-","94.01","Japan","-","USD","2.13","5.35","1.00","Jan 14, 2029","2.47","2.11","-","5.35","2.11","5.35","Jan 14, 2022","Jan 14, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","17,021.08","0.02","17,021.08","188.00","49446RAW9","US49446RAW97","BMW12S6","90.30","United States","-","USD","3.67","5.44","1.00","Oct 01, 2030","2.70","3.67","-","5.44","3.67","5.44","Jul 13, 2020","Jul 13, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","17,005.72","0.02","17,005.72","174.00","30040WAE8","US30040WAE84","BFMKN70","97.72","United States","-","USD","1.19","5.22","1.00","Jan 15, 2028","3.30","1.18","-","5.22","1.18","5.22","Jan 08, 2018","Jan 08, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","17,001.92","0.02","17,001.92","172.00","74456QBS4","US74456QBS49","BZ4CKZ1","99.02","United States","-","USD","0.55","4.77","1.00","May 15, 2027","3.00","0.55","-","4.77","0.55","4.77","May 05, 2017","May 05, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","16,989.58","0.02","16,989.58","175.00","842400GQ0","US842400GQ05","BJMTK85","96.94","United States","-","USD","2.17","5.60","1.00","Mar 01, 2029","4.20","2.20","-","5.60","2.20","5.60","Mar 15, 2019","Mar 15, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","16,984.48","0.02","16,984.48","174.00","666807CN0","US666807CN04","-","97.56","United States","-","USD","3.32","5.38","1.00","Jul 15, 2030","4.65","3.34","-","5.38","3.34","5.38","May 29, 2025","May 29, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","16,978.86","0.02","16,978.86","170.00","256677AN5","US256677AN52","-","99.78","United States","-","USD","1.57","5.33","1.00","Jul 05, 2028","5.20","1.59","-","5.33","1.59","5.33","Jun 07, 2023","Jun 07, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","16,972.66","0.02","16,972.66","172.00","02343UAH8","US02343UAH86","-","98.85","United States","-","USD","1.42","5.27","1.00","May 15, 2028","4.50","1.47","-","5.27","1.47","5.27","Nov 15, 2019","Apr 23, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","16,956.13","0.02","16,956.13","177.00","756109CA0","US756109CA03","-","95.96","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","2.10","1.35","-","5.12","1.35","5.12","Sep 15, 2023","Jan 23, 2024"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","16,951.94","0.02","16,951.94","190.00","26442EAH3","US26442EAH36","-","89.14","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.13","3.37","-","5.48","3.37","5.48","May 21, 2020","May 21, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","16,949.91","0.02","16,949.91","179.00","745310AK8","US745310AK84","-","94.50","United States","-","USD","3.27","5.79","1.00","Jun 15, 2030","4.10","3.28","-","5.79","3.28","5.79","May 19, 2020","Nov 17, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","16,943.81","0.02","16,943.81","174.00","05724BAA7","US05724BAA70","BMF04N9","97.14","United States","-","USD","3.09","5.39","1.00","May 01, 2030","4.49","3.15","-","5.39","3.15","5.39","May 01, 2020","May 01, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","16,927.21","0.02","16,927.21","173.00","26884ABK8","US26884ABK88","BHLR8B5","97.83","United States","-","USD","1.93","5.24","1.00","Dec 01, 2028","4.15","1.96","-","5.24","1.96","5.24","Nov 30, 2018","Nov 30, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","16,909.24","0.02","16,909.24","172.00","15189XBG2","US15189XBG25","-","98.23","United States","-","USD","3.06","5.37","1.00","Mar 15, 2030","4.80","3.08","-","5.37","3.08","5.37","Feb 27, 2025","Feb 27, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","16,901.38","0.02","16,901.38","171.00","666807CK6","US666807CK64","-","98.67","United States","-","USD","2.10","5.22","1.00","Feb 01, 2029","4.60","2.11","-","5.22","2.11","5.22","Jan 31, 2024","Jan 31, 2024"
"NMI HOLDINGS INC","Corporates","Fixed Income","16,895.23","0.02","16,895.23","168.00","629209AC1","US629209AC19","-","100.31","United States","-","USD","2.52","5.87","1.00","Aug 15, 2029","6.00","2.54","-","5.87","2.47","5.87","May 21, 2024","May 21, 2024"
"KROGER CO","Corporates","Fixed Income","16,892.66","0.02","16,892.66","156.00","501044BZ3","US501044BZ37","2758459","108.01","United States","-","USD","3.78","5.45","1.00","Apr 01, 2031","7.50","3.77","-","5.45","3.77","5.45","May 11, 2001","May 11, 2001"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","16,891.13","0.02","16,891.13","178.00","88947EAU4","US88947EAU47","-","95.10","United States","-","USD","2.74","5.58","1.00","Nov 01, 2029","3.80","2.76","-","5.58","2.76","5.58","Sep 12, 2019","Sep 12, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","16,880.55","0.02","16,880.55","173.00","50249AAQ6","US50249AAQ67","-","97.33","United States","-","USD","3.70","5.84","1.00","Jan 15, 2031","5.13","3.70","-","5.84","3.70","5.84","Nov 13, 2025","Nov 13, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","16,872.64","0.02","16,872.64","193.00","50249AAG8","US50249AAG85","-","87.54","United States","-","USD","3.69","5.83","1.00","Oct 01, 2030","2.25","3.67","-","5.83","3.67","5.83","Oct 08, 2020","Oct 08, 2020"
"THE HERSHEY COMPANY","Corporates","Fixed Income","16,867.29","0.02","16,867.29","170.00","427866BK3","US427866BK37","-","99.51","United States","-","USD","1.27","4.93","1.00","Feb 24, 2028","4.55","1.28","-","4.93","1.28","4.93","Feb 24, 2025","Feb 24, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","16,862.48","0.02","16,862.48","184.00","03040WAW5","US03040WAW55","-","91.63","United States","-","USD","3.24","5.44","1.00","May 01, 2030","2.80","3.24","-","5.44","3.24","5.44","Apr 14, 2020","Apr 14, 2020"
"OHIO POWER CO","Corporates","Fixed Income","16,834.09","0.02","16,834.09","197.00","677415CT6","US677415CT66","-","85.28","United States","-","USD","3.98","5.57","1.00","Jan 15, 2031","1.63","3.97","-","5.57","3.97","5.57","Jan 07, 2021","Jan 07, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","16,821.81","0.02","16,821.81","185.00","844741BF4","US844741BF49","-","90.75","United States","-","USD","3.09","5.74","1.00","Feb 10, 2030","2.63","3.08","-","5.74","3.08","5.74","Feb 10, 2020","Feb 10, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","16,813.57","0.02","16,813.57","170.00","681919BP0","US681919BP07","-","98.75","United States","-","USD","1.79","5.33","1.00","Oct 01, 2028","4.65","1.83","-","5.33","1.83","5.33","Oct 01, 2025","Jan 13, 2026"
"REVVITY INC","Corporates","Fixed Income","16,805.82","0.02","16,805.82","192.00","714046AH2","US714046AH29","-","87.72","United States","-","USD","4.06","5.75","1.00","Mar 15, 2031","2.55","4.05","-","5.75","4.05","5.75","Mar 08, 2021","Mar 08, 2021"
"AGCO CORPORATION","Corporates","Fixed Income","16,781.39","0.02","16,781.39","168.00","001084AR3","US001084AR30","-","100.14","United States","-","USD","0.35","5.09","1.00","Mar 21, 2027","5.45","0.41","-","5.00","0.33","5.00","Mar 21, 2024","Mar 21, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","16,741.26","0.02","16,741.26","170.00","37940XBA9","US37940XBA90","-","98.73","United States","-","USD","1.34","5.50","1.00","Mar 15, 2028","4.55","1.33","-","5.50","1.33","5.50","Mar 12, 2026","Mar 12, 2026"
"NUCOR CORPORATION","Corporates","Fixed Income","16,732.34","0.02","16,732.34","171.00","670346AZ8","US670346AZ85","-","97.80","United States","-","USD","3.21","5.32","1.00","Jun 01, 2030","4.65","3.22","-","5.32","3.22","5.32","Mar 05, 2025","Mar 05, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","16,722.67","0.02","16,722.67","178.00","00914AAQ5","US00914AAQ58","-","94.13","United States","-","USD","1.79","5.45","1.00","Sep 01, 2028","2.10","1.78","-","5.45","1.78","5.45","Aug 18, 2021","Aug 18, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","16,718.98","0.02","16,718.98","167.00","46817MAR8","US46817MAR88","-","99.90","United States","-","USD","0.59","5.32","1.00","Jun 08, 2027","5.17","0.60","-","5.32","0.60","5.32","Jun 08, 2022","Jun 08, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","16,716.95","0.02","16,716.95","190.00","15189XAV0","US15189XAV01","-","87.82","United States","-","USD","4.12","5.47","1.00","Apr 01, 2031","2.35","4.11","-","5.47","4.11","5.47","Mar 11, 2021","Mar 11, 2021"
"THE HERSHEY COMPANY","Corporates","Fixed Income","16,712.01","0.02","16,712.01","170.00","427866BL1","US427866BL10","-","98.55","United States","-","USD","3.02","5.23","1.00","Feb 24, 2030","4.75","3.03","-","5.23","3.03","5.23","Feb 24, 2025","Feb 24, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","16,706.53","0.02","16,706.53","179.00","695156AU3","US695156AU37","BKMKKQ3","93.09","United States","-","USD","2.92","5.41","1.00","Dec 15, 2029","3.00","2.92","-","5.41","2.92","5.41","Nov 21, 2019","Nov 21, 2019"
"FLEX LTD","Corporates","Fixed Income","16,706.14","0.02","16,706.14","166.00","33938XAE5","US33938XAE58","-","100.50","Singapore","-","USD","1.15","5.57","1.00","Jan 15, 2028","6.00","1.16","-","5.54","1.08","5.54","Dec 07, 2022","Dec 07, 2022"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","16,702.33","0.02","16,702.33","168.00","090572AR9","US090572AR99","-","99.38","United States","-","USD","0.39","4.85","1.00","Mar 15, 2027","3.30","0.39","-","4.85","0.39","4.85","Mar 02, 2022","Mar 02, 2022"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","16,690.69","0.02","16,690.69","176.00","55354LAC3","US55354LAC37","-","94.73","United States","-","USD","3.68","7.58","1.00","Feb 05, 2031","6.13","3.64","-","7.58","3.64","7.58","Dec 05, 2025","Dec 05, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","16,671.66","0.02","16,671.66","174.00","127055AL5","US127055AL59","BJVR1F4","96.08","United States","-","USD","2.46","5.58","1.00","Jul 01, 2029","4.00","2.48","-","5.58","2.48","5.58","Jun 20, 2019","Jun 20, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","16,665.24","0.02","16,665.24","171.00","21036PBS6","US21036PBS65","-","97.73","United States","-","USD","3.11","5.52","1.00","May 01, 2030","4.80","3.13","-","5.52","3.13","5.52","May 01, 2025","May 01, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","16,665.24","0.02","16,665.24","178.00","313747BA4","US313747BA44","-","93.45","United States","-","USD","3.27","5.52","1.00","Jun 01, 2030","3.50","3.28","-","5.52","3.28","5.52","May 11, 2020","May 11, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,662.42","0.02","16,662.42","157.00","13645RAD6","US13645RAD61","2812399","106.42","Canada","-","USD","4.20","5.63","1.00","Oct 15, 2031","7.13","4.19","-","5.63","4.19","5.63","Oct 30, 2001","Oct 30, 2001"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","16,660.40","0.02","16,660.40","192.00","842400HD8","US842400HD82","-","86.69","United States","-","USD","4.21","5.83","1.00","Jun 01, 2031","2.50","4.20","-","5.83","4.20","5.83","Jun 14, 2021","Jun 14, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","16,658.62","0.02","16,658.62","168.00","756109BS2","US756109BS20","-","98.93","United States","-","USD","1.97","5.23","1.00","Dec 15, 2028","4.70","1.99","-","5.23","1.99","5.23","Apr 14, 2023","Apr 14, 2023"
"PROLOGIS LP","Corporates","Fixed Income","16,652.42","0.02","16,652.42","170.00","74340XBX8","US74340XBX84","-","98.01","United States","-","USD","1.77","5.11","1.00","Sep 15, 2028","4.00","1.80","-","5.11","1.80","5.11","Sep 15, 2022","Oct 06, 2022"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","16,646.94","0.02","16,646.94","173.00","35671DCF0","US35671DCF06","BLCHCY3","96.03","United States","-","USD","2.79","5.56","1.00","Mar 01, 2030","4.25","3.06","-","5.56","3.06","5.56","Mar 04, 2020","Mar 04, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","16,644.08","0.02","16,644.08","167.00","69371RT89","US69371RT890","-","99.76","United States","-","USD","0.65","4.60","1.00","Jun 23, 2027","4.25","0.65","-","4.60","0.65","4.60","Jun 23, 2025","Jun 23, 2025"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","16,631.59","0.02","16,631.59","166.00","56035LAJ3","US56035LAJ35","-","100.28","United States","-","USD","0.55","6.02","1.00","Jun 04, 2027","6.50","0.59","-","5.96","0.51","5.96","Jun 04, 2024","Jun 04, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","16,626.53","0.02","16,626.53","179.00","049560AR6","US049560AR65","-","93.05","United States","-","USD","2.73","5.23","1.00","Sep 15, 2029","2.63","2.73","-","5.23","2.73","5.23","Oct 02, 2019","Oct 02, 2019"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","16,620.51","0.02","16,620.51","168.00","723484AN1","US723484AN13","-","98.71","United States","-","USD","3.13","5.55","1.00","May 15, 2030","5.15","3.14","-","5.55","3.14","5.55","May 15, 2025","May 15, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","16,616.28","0.02","16,616.28","170.00","30040WAF5","US30040WAF59","BHX1VD8","97.54","United States","-","USD","2.25","5.33","1.00","Apr 01, 2029","4.25","2.28","-","5.33","2.28","5.33","Dec 13, 2018","Dec 13, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","16,600.39","0.02","16,600.39","166.00","30040WAY4","US30040WAY49","-","100.01","United States","-","USD","0.20","4.89","1.00","Jan 01, 2027","5.00","0.19","-","4.89","0.19","4.89","Jan 19, 2024","Jan 19, 2024"
"GATX CORPORATION","Corporates","Fixed Income","16,589.71","0.02","16,589.71","195.00","361448BG7","US361448BG72","-","84.91","United States","-","USD","4.28","5.66","1.00","Jun 01, 2031","1.90","4.26","-","5.66","4.26","5.66","Feb 03, 2021","Feb 03, 2021"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","16,585.51","0.02","16,585.51","167.00","559222BA1","US559222BA12","-","99.24","Canada","-","USD","2.19","5.39","1.00","Mar 14, 2029","5.05","2.22","-","5.39","2.22","5.39","Mar 14, 2024","Mar 14, 2024"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","16,583.91","0.02","16,583.91","169.00","26442CBP8","US26442CBP86","-","98.38","United States","-","USD","3.06","5.38","1.00","Mar 15, 2030","4.85","3.08","-","5.38","3.08","5.38","Jan 06, 2025","Jan 06, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","16,581.63","0.02","16,581.63","182.00","756109CD4","US756109CD42","-","90.95","United States","-","USD","3.93","5.59","1.00","Feb 15, 2031","3.20","3.92","-","5.59","3.92","5.59","Aug 15, 2023","Jan 23, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","16,578.04","0.02","16,578.04","166.00","38152BAB7","US38152BAB71","-","99.80","United States","-","USD","1.41","6.01","1.00","May 06, 2028","5.88","1.42","-","6.01","1.42","6.01","May 06, 2026","Apr 30, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","16,567.05","0.02","16,567.05","167.00","620076BY4","US620076BY45","-","99.05","United States","-","USD","2.29","5.42","1.00","Apr 15, 2029","5.00","2.30","-","5.42","2.30","5.42","Mar 25, 2024","Mar 25, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","16,550.45","0.02","16,550.45","168.00","30225VAM9","US30225VAM90","995VAM9","98.66","United States","-","USD","1.09","5.08","1.00","Dec 15, 2027","3.88","1.10","-","5.08","1.10","5.08","Jun 15, 2023","Jul 25, 2023"
"NEWMARKET CORP","Corporates","Fixed Income","16,549.32","0.02","16,549.32","187.00","651587AG2","US651587AG29","-","88.45","United States","-","USD","4.05","5.70","1.00","Mar 18, 2031","2.70","4.04","-","5.70","4.04","5.70","Mar 18, 2021","Mar 18, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","16,548.37","0.02","16,548.37","167.00","237194AP0","US237194AP05","BP5WY81","99.31","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.35","0.95","-","5.08","0.95","5.08","Oct 03, 2024","Oct 03, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","16,517.82","0.02","16,517.82","177.00","95040QAN4","US95040QAN43","-","93.32","United States","-","USD","2.14","5.25","1.00","Jan 15, 2029","2.05","2.13","-","5.25","2.13","5.25","Jun 28, 2021","Jun 28, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","16,516.81","0.02","16,516.81","173.00","26444HAT8","US26444HAT86","-","95.74","United States","-","USD","3.65","5.37","1.00","Dec 01, 2030","4.20","3.65","-","5.37","3.65","5.37","Nov 26, 2025","Nov 26, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","16,514.78","0.02","16,514.78","179.00","534187BJ7","US534187BJ76","BKFV966","92.30","United States","-","USD","2.99","5.69","1.00","Jan 15, 2030","3.05","2.99","-","5.69","2.99","5.69","Aug 19, 2019","Aug 19, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","16,502.58","0.02","16,502.58","172.00","67103HAJ6","US67103HAJ68","-","95.90","United States","-","USD","3.11","5.52","1.00","Apr 01, 2030","4.20","3.15","-","5.52","3.15","5.52","Mar 27, 2020","Mar 27, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","16,494.28","0.02","16,494.28","165.00","09261XAH5","US09261XAH52","-","100.18","United States","-","USD","0.98","5.69","1.00","Nov 15, 2027","5.88","1.00","-","5.69","1.00","5.69","May 20, 2024","May 20, 2024"
"JBS USA LUX SA","Corporates","Fixed Income","16,486.71","0.02","16,486.71","182.00","46590XAM8","US46590XAM83","990XAM8","90.56","Brazil","-","USD","4.31","5.92","1.00","Dec 01, 2031","3.75","4.47","-","5.92","4.47","5.92","Jun 01, 2023","Aug 21, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","16,470.55","0.02","16,470.55","170.00","03076CAR7","US03076CAR79","-","96.75","United States","-","USD","4.03","5.60","1.00","Jun 15, 2031","4.80","4.03","-","5.60","4.03","5.60","Jun 09, 2026","Jun 09, 2026"
"PROGRESS ENERGY INC","Corporates","Fixed Income","16,462.47","0.02","16,462.47","156.00","743263AG0","US743263AG09","2812623","105.68","United States","-","USD","4.11","5.69","1.00","Oct 30, 2031","7.00","4.10","-","5.69","4.10","5.69","Oct 30, 2001","Oct 30, 2001"
"STORE CAPITAL LLC","Corporates","Fixed Income","16,458.43","0.02","16,458.43","172.00","862123AD8","US862123AD83","-","95.86","United States","-","USD","3.78","6.05","1.00","Feb 11, 2031","4.95","3.77","-","6.05","3.77","6.05","Feb 11, 2026","May 27, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","16,458.21","0.02","16,458.21","160.00","172062AF8","US172062AF88","B07T3M2","102.56","United States","-","USD","1.44","5.19","1.00","May 15, 2028","6.92","1.44","-","5.19","1.44","5.19","Nov 15, 2004","Apr 29, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","16,456.29","0.02","16,456.29","155.00","913017BA6","US913017BA69","2521996","106.03","United States","-","USD","2.60","5.23","1.00","Sep 15, 2029","7.50","2.59","-","5.23","2.59","5.23","Sep 17, 1999","Sep 17, 1999"
"LASMO USA INC","Corporates","Fixed Income","16,452.67","0.02","16,452.67","161.00","51808BAE2","US51808BAE20","2125837","102.25","Italy","-","USD","1.00","5.10","1.00","Nov 15, 2027","7.30","0.99","-","5.10","0.99","5.10","Nov 12, 1997","Nov 12, 1997"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,449.71","0.02","16,449.71","184.00","13648TAA5","US13648TAA51","-","89.57","Canada","-","USD","3.18","5.48","1.00","Mar 05, 2030","2.05","3.18","-","5.48","3.18","5.48","Mar 05, 2020","Mar 05, 2020"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","16,435.48","0.02","16,435.48","167.00","02361DAS9","US02361DAS99","-","98.16","United States","-","USD","1.45","5.03","1.00","May 15, 2028","3.80","1.48","-","5.03","1.48","5.03","May 22, 2018","May 22, 2018"
"ALLEGION PLC","Corporates","Fixed Income","16,433.72","0.02","16,433.72","173.00","01748TAB7","US01748TAB70","BJXDDM1","94.81","United States","-","USD","2.73","5.43","1.00","Oct 01, 2029","3.50","2.74","-","5.43","2.74","5.43","Sep 27, 2019","Sep 27, 2019"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","16,430.16","0.02","16,430.16","187.00","875127BH4","US875127BH45","-","88.07","United States","-","USD","4.07","5.49","1.00","Mar 15, 2031","2.40","4.07","-","5.49","4.07","5.49","Mar 18, 2021","Mar 18, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","16,429.38","0.02","16,429.38","168.00","747525BU6","US747525BU62","-","97.81","United States","-","USD","3.20","5.18","1.00","May 20, 2030","4.50","3.20","-","5.18","3.20","5.18","May 21, 2025","May 21, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","16,428.14","0.02","16,428.14","190.00","92277GAW7","US92277GAW78","BLDBLQ9","86.34","United States","-","USD","4.45","5.76","1.00","Sep 01, 2031","2.50","4.44","-","5.76","4.44","5.76","Aug 20, 2021","Aug 20, 2021"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","16,419.37","0.02","16,419.37","170.00","38147UAG2","US38147UAG22","-","96.50","United States","-","USD","2.10","6.78","1.00","Jan 28, 2029","5.10","2.08","-","6.78","2.08","6.78","Jan 28, 2026","Jan 28, 2026"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","16,415.14","0.02","16,415.14","191.00","12503MAC2","US12503MAC29","BMT6MG2","85.91","United States","-","USD","3.90","5.46","1.00","Dec 15, 2030","1.63","3.89","-","5.46","3.89","5.46","Dec 15, 2020","Dec 15, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","16,398.88","0.02","16,398.88","181.00","053611AK5","US053611AK55","BLGBMM9","90.70","United States","-","USD","3.25","5.59","1.00","Apr 30, 2030","2.65","3.25","-","5.59","3.25","5.59","Mar 11, 2020","Mar 11, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","16,386.68","0.02","16,386.68","186.00","86562MBZ2","US86562MBZ23","-","87.96","Japan","-","USD","3.68","5.60","1.00","Sep 23, 2030","2.14","3.66","-","5.60","3.66","5.60","Sep 23, 2020","Sep 23, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","16,375.57","0.02","16,375.57","164.00","02209SBS1","US02209SBS14","-","99.75","United States","-","USD","1.21","5.07","1.00","Feb 04, 2028","4.88","1.22","-","5.07","1.22","5.07","Feb 06, 2025","Feb 06, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","16,370.41","0.02","16,370.41","167.00","760759BL3","US760759BL30","-","97.97","United States","-","USD","3.32","5.36","1.00","Jul 15, 2030","4.75","3.33","-","5.36","3.33","5.36","Mar 24, 2025","Mar 24, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","16,363.99","0.02","16,363.99","170.00","30225VAH0","US30225VAH06","-","96.43","United States","-","USD","2.28","5.48","1.00","Apr 01, 2029","3.90","2.29","-","5.48","2.29","5.48","Mar 31, 2022","Mar 31, 2022"
"NVENT FINANCE SARL","Corporates","Fixed Income","16,361.11","0.02","16,361.11","165.00","67078AAD5","US67078AAD54","BGLHTD7","98.89","United Kingdom","-","USD","1.39","5.34","1.00","Apr 15, 2028","4.55","1.42","-","5.34","1.42","5.34","Oct 15, 2018","Oct 22, 2018"
"GARTNER INC","Corporates","Fixed Income","16,353.41","0.02","16,353.41","172.00","366651AJ6","US366651AJ63","-","95.02","United States","-","USD","3.89","6.26","1.00","Mar 20, 2031","4.95","3.87","-","6.26","3.87","6.26","Nov 20, 2025","Nov 20, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","16,347.58","0.02","16,347.58","176.00","149123CG4","US149123CG49","-","93.13","United States","-","USD","2.74","5.17","1.00","Sep 19, 2029","2.60","2.74","-","5.17","2.74","5.17","Sep 19, 2019","Sep 19, 2019"
"GXO LOGISTICS INC","Corporates","Fixed Income","16,345.33","0.02","16,345.33","188.00","36262GAD3","US36262GAD34","-","86.86","United States","-","USD","4.31","5.87","1.00","Jul 15, 2031","2.65","4.30","-","5.87","4.30","5.87","Jan 15, 2022","Jun 23, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","16,335.84","0.02","16,335.84","180.00","832696AS7","US832696AS78","BLG5C76","90.60","United States","-","USD","3.19","5.44","1.00","Mar 15, 2030","2.38","3.19","-","5.44","3.19","5.44","Mar 09, 2020","Mar 09, 2020"
"AUTOZONE INC","Corporates","Fixed Income","16,333.22","0.02","16,333.22","170.00","053332AW2","US053332AW26","BJLVV45","96.31","United States","-","USD","2.32","5.35","1.00","Apr 18, 2029","3.75","2.34","-","5.35","2.34","5.35","Apr 18, 2019","Apr 18, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","16,330.12","0.02","16,330.12","167.00","69371RU20","US69371RU203","-","97.99","United States","-","USD","1.91","5.05","1.00","Nov 07, 2028","4.00","1.90","-","5.05","1.90","5.05","Nov 07, 2025","Nov 07, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","16,323.68","0.02","16,323.68","163.00","25160PAM9","US25160PAM95","-","100.41","Germany","-","USD","0.86","4.88","1.00","Sep 09, 2027","5.37","0.85","-","4.88","0.85","4.88","Sep 09, 2022","Sep 09, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16,316.81","0.02","16,316.81","177.00","655844CE6","US655844CE60","-","92.37","United States","-","USD","2.82","5.31","1.00","Nov 01, 2029","2.55","2.82","-","5.31","2.82","5.31","Nov 04, 2019","Nov 04, 2019"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","16,305.32","0.02","16,305.32","162.00","854502AT8","US854502AT83","-","100.84","United States","-","USD","1.26","5.36","1.00","Mar 06, 2028","6.00","1.30","-","5.33","1.22","5.33","Mar 06, 2023","Mar 06, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","16,299.12","0.02","16,299.12","167.00","29364WAW8","US29364WAW82","BDFXRD6","97.48","United States","-","USD","1.39","5.07","1.00","Apr 01, 2028","3.25","1.39","-","5.07","1.39","5.07","Mar 24, 2016","Mar 24, 2016"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","16,294.99","0.02","16,294.99","162.00","125581GX0","US125581GX07","BZ00V01","100.81","United States","-","USD","1.31","5.51","1.00","Mar 09, 2028","6.13","1.31","-","5.51","1.31","5.51","Mar 09, 2018","Mar 09, 2018"
"FORD MOTOR COMPANY","Corporates","Fixed Income","16,291.11","0.02","16,291.11","148.00","345370CX6","US345370CX67","BMWWS81","110.15","United States","-","USD","2.72","6.35","1.00","Apr 22, 2030","9.63","2.86","-","6.14","2.69","6.14","Apr 22, 2020","Apr 22, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","16,285.01","0.02","16,285.01","180.00","081437AT2","US081437AT26","-","90.46","United States","-","USD","3.39","5.54","1.00","Jun 19, 2030","2.63","3.38","-","5.54","3.38","5.54","Jun 19, 2020","Jun 19, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","16,284.66","0.02","16,284.66","165.00","893574AK9","US893574AK91","BF4YFR4","98.55","United States","-","USD","1.32","5.08","1.00","Mar 15, 2028","4.00","1.34","-","5.08","1.34","5.08","Sep 15, 2018","Sep 20, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","16,280.53","0.02","16,280.53","166.00","02665WCE9","US02665WCE93","BDT8HK4","97.91","United States","-","USD","1.27","5.15","1.00","Feb 15, 2028","3.50","1.26","-","5.15","1.26","5.15","Feb 15, 2018","Feb 15, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","16,258.48","0.02","16,258.48","187.00","149123CK5","US149123CK50","-","86.76","United States","-","USD","4.10","5.32","1.00","Mar 12, 2031","1.90","4.10","-","5.32","4.10","5.32","Mar 12, 2021","Mar 12, 2021"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","16,256.54","0.02","16,256.54","169.00","37256EAA0","US37256EAA01","-","95.94","United Kingdom","-","USD","3.55","6.09","1.00","Nov 18, 2030","4.95","3.55","-","6.09","3.55","6.09","Nov 18, 2025","Nov 18, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","16,255.74","0.02","16,255.74","165.00","891906AF6","US891906AF67","BG0Q4X0","98.36","United States","-","USD","1.49","5.53","1.00","Jun 01, 2028","4.45","1.51","-","5.53","1.51","5.53","May 11, 2018","May 11, 2018"
"KROGER CO","Corporates","Fixed Income","16,254.51","0.02","16,254.51","181.00","501044DP3","US501044DP37","-","89.77","United States","-","USD","3.28","5.42","1.00","May 01, 2030","2.20","3.28","-","5.42","3.28","5.42","Apr 28, 2020","Apr 28, 2020"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","16,242.97","0.02","16,242.97","162.00","37190AAB5","US37190AAB52","-","100.50","United States","-","USD","2.32","5.79","1.00","Jun 04, 2029","6.00","2.34","-","5.78","2.28","5.78","Jun 04, 2024","Jun 04, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","16,236.21","0.02","16,236.21","170.00","446413AT3","US446413AT37","-","95.48","United States","-","USD","3.13","5.63","1.00","May 01, 2030","4.20","3.16","-","5.63","3.16","5.63","Nov 01, 2020","Dec 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","16,228.88","0.02","16,228.88","163.00","303901BB7","US303901BB79","BJH0PC2","99.32","Canada","-","USD","1.37","5.33","1.00","Apr 17, 2028","4.85","1.42","-","5.33","1.42","5.33","Oct 17, 2018","Jan 17, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","16,222.68","0.02","16,222.68","164.00","29250NCH6","US29250NCH61","-","98.99","Canada","-","USD","1.56","5.23","1.00","Jun 20, 2028","4.60","1.56","-","5.23","1.56","5.23","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","16,222.68","0.02","16,222.68","165.00","37045XCG9","US37045XCG97","BF3T633","98.41","United States","-","USD","1.15","5.22","1.00","Jan 05, 2028","3.85","1.15","-","5.22","1.15","5.22","Jan 05, 2018","Jan 05, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","16,221.98","0.02","16,221.98","167.00","609207BG9","US609207BG91","-","97.04","United States","-","USD","3.15","5.43","1.00","May 06, 2030","4.50","3.16","-","5.43","3.16","5.43","May 06, 2025","May 06, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,220.61","0.02","16,220.61","163.00","824348BS4","US824348BS43","-","99.21","United States","-","USD","1.28","5.15","1.00","Mar 01, 2028","4.55","1.30","-","5.15","1.30","5.15","Aug 09, 2024","Aug 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","16,212.03","0.02","16,212.03","166.00","63743HGH9","US63743HGH93","-","97.54","United States","-","USD","4.15","5.59","1.00","Aug 15, 2031","5.00","4.18","-","5.59","4.18","5.59","Aug 17, 2026","Aug 17, 2026"
"KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","16,202.02","0.02","16,202.02","162.00","494368CF8","US494368CF85","-","99.93","United States","-","USD","1.91","5.07","1.00","Oct 29, 2028","5.10","1.90","-","5.07","1.90","5.07","Oct 29, 2026","Oct 29, 2026"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","16,185.49","0.02","16,185.49","172.00","50155QAK6","US50155QAK67","-","93.88","United States","-","USD","1.90","6.02","1.00","Oct 15, 2028","2.70","1.89","-","6.02","1.89","6.02","Apr 15, 2022","Sep 23, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","16,173.88","0.02","16,173.88","161.00","67077MBC1","US67077MBC10","-","100.18","Canada","-","USD","0.61","4.91","1.00","Jun 21, 2027","5.20","0.64","-","4.87","0.56","4.87","Jun 21, 2024","Jun 21, 2024"
"NUCOR CORPORATION","Corporates","Fixed Income","16,173.18","0.02","16,173.18","177.00","670346AS4","US670346AS43","BL6D247","91.34","United States","-","USD","3.33","5.37","1.00","Jun 01, 2030","2.70","3.33","-","5.37","3.33","5.37","May 22, 2020","May 22, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","16,171.03","0.02","16,171.03","157.00","880451AV1","US880451AV10","2298278","103.13","United States","-","USD","1.85","5.32","1.00","Oct 15, 2028","7.00","1.84","-","5.32","1.84","5.32","Oct 09, 1998","Oct 09, 1998"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","16,169.13","0.02","16,169.13","164.00","67103HAQ0","US67103HAQ02","-","98.45","United States","-","USD","2.56","5.40","1.00","Aug 14, 2029","4.80","2.58","-","5.40","2.58","5.40","Aug 14, 2026","Aug 14, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","16,154.50","0.02","16,154.50","157.00","205887AR3","US205887AR36","2297769","102.62","United States","-","USD","1.81","5.56","1.00","Oct 01, 2028","7.00","1.80","-","5.56","1.80","5.56","Oct 07, 1998","Oct 07, 1998"
"WESTROCK MWV LLC","Corporates","Fixed Income","16,147.40","0.02","16,147.40","149.00","961548AY0","US961548AY02","2721699","108.14","United States","-","USD","3.64","5.79","1.00","Feb 15, 2031","7.95","3.61","-","5.79","3.61","5.79","Feb 06, 2001","Feb 06, 2001"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","16,146.57","0.02","16,146.57","165.00","68902VAT4","US68902VAT44","-","98.11","United States","-","USD","2.31","5.29","1.00","May 07, 2029","4.49","2.32","-","5.29","2.32","5.29","May 07, 2026","May 07, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","16,133.84","0.02","16,133.84","164.00","74432QCC7","US74432QCC78","BFNNX45","98.40","United States","-","USD","1.35","5.05","1.00","Mar 27, 2028","3.88","1.37","-","5.05","1.37","5.05","Mar 27, 2018","Mar 27, 2018"
"CNA FINANCIAL CORP","Corporates","Fixed Income","16,122.34","0.02","16,122.34","184.00","126117AW0","US126117AW05","-","87.85","United States","-","USD","3.58","5.63","1.00","Aug 15, 2030","2.05","3.57","-","5.63","3.57","5.63","Aug 14, 2020","Aug 14, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","16,104.04","0.02","16,104.04","178.00","637432NV3","US637432NV39","-","90.72","United States","-","USD","3.19","5.42","1.00","Mar 15, 2030","2.40","3.19","-","5.42","3.19","5.42","Feb 05, 2020","Feb 05, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","16,099.39","0.02","16,099.39","151.00","949746TB7","US949746TB78","-","106.72","United States","-","USD","2.65","5.54","1.00","Nov 15, 2029","7.95","2.64","-","5.54","2.64","5.54","Nov 15, 2019","Mar 30, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","16,089.13","0.02","16,089.13","164.00","615369AP0","US615369AP01","BFZYRJ9","97.93","United States","-","USD","2.08","5.22","1.00","Feb 01, 2029","4.25","2.12","-","5.22","2.12","5.22","Dec 17, 2018","Dec 17, 2018"
"CENCORA INC","Corporates","Fixed Income","16,085.74","0.02","16,085.74","176.00","03073EAR6","US03073EAR62","BMF6PN4","91.34","United States","-","USD","3.28","5.50","1.00","May 15, 2030","2.80","3.28","-","5.50","3.28","5.50","May 19, 2020","May 19, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","16,085.03","0.02","16,085.03","174.00","94106LBQ1","US94106LBQ14","-","92.21","United States","-","USD","2.47","5.23","1.00","Jun 01, 2029","2.00","2.47","-","5.23","2.47","5.23","May 12, 2021","May 12, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","16,074.78","0.02","16,074.78","162.00","24422EWN5","US24422EWN56","-","99.39","United States","-","USD","2.74","5.07","1.00","Oct 11, 2029","4.85","2.73","-","5.07","2.73","5.07","Oct 11, 2022","Oct 11, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","16,072.72","0.02","16,072.72","166.00","694308KB2","US694308KB20","BP38D62","96.97","United States","-","USD","2.18","5.58","1.00","Mar 01, 2029","4.20","2.20","-","5.58","2.20","5.58","Feb 18, 2022","Feb 18, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","16,065.41","0.02","16,065.41","162.00","14913UAX8","US14913UAX81","-","99.26","United States","-","USD","2.91","5.05","1.00","Jan 08, 2030","4.80","2.91","-","5.05","2.91","5.05","Jan 08, 2025","Jan 08, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","16,060.42","0.02","16,060.42","171.00","169905AF3","US169905AF36","-","94.07","United States","-","USD","2.84","5.81","1.00","Dec 01, 2029","3.70","2.84","-","5.81","2.84","5.81","Nov 27, 2019","Nov 27, 2019"
"ENSTAR GROUP LTD","Corporates","Fixed Income","16,052.47","0.02","16,052.47","186.00","29359UAC3","US29359UAC36","-","86.48","United States","-","USD","4.38","6.37","1.00","Sep 01, 2031","3.10","4.36","-","6.37","4.36","6.37","Aug 24, 2021","Aug 24, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","16,052.21","0.02","16,052.21","166.00","09261XAM4","US09261XAM48","-","96.65","United States","-","USD","2.61","6.55","1.00","Sep 04, 2029","5.25","2.60","-","6.55","2.60","6.55","Mar 03, 2026","Mar 03, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","16,045.00","0.02","16,045.00","164.00","05253JB83","US05253JB835","-","97.71","Australia","-","USD","1.99","5.06","1.00","Dec 08, 2028","3.92","1.99","-","5.06","1.99","5.06","Dec 08, 2025","Dec 08, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","16,026.40","0.02","16,026.40","168.00","023608AK8","US023608AK87","-","95.41","United States","-","USD","1.36","5.18","1.00","Mar 15, 2028","1.75","1.35","-","5.18","1.35","5.18","Mar 05, 2021","Mar 05, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","16,019.39","0.02","16,019.39","166.00","521865BA2","US521865BA22","BKBTH15","96.77","United States","-","USD","2.32","5.62","1.00","May 15, 2029","4.25","2.35","-","5.62","2.35","5.62","May 01, 2019","May 01, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","16,014.10","0.02","16,014.10","186.00","871829BQ9","US871829BQ93","-","86.16","United States","-","USD","4.67","5.58","1.00","Dec 14, 2031","2.45","4.67","-","5.58","4.67","5.58","Dec 14, 2021","Dec 14, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","16,003.68","0.02","16,003.68","162.00","05253JB75","US05253JB751","-","98.90","Australia","-","USD","1.57","5.05","1.00","Jun 18, 2028","4.36","1.56","-","5.05","1.56","5.05","Jun 18, 2025","Jun 18, 2025"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","16,001.61","0.02","16,001.61","163.00","892331AD1","US892331AD13","BDG0747","97.93","Japan","-","USD","1.66","4.91","1.00","Jul 20, 2028","3.67","1.66","-","4.91","1.66","4.91","Jul 20, 2018","Jul 20, 2018"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","15,992.21","0.02","15,992.21","167.00","2442GAAA0","US2442GAAA00","-","95.51","United States","-","USD","3.58","5.42","1.00","Oct 09, 2030","4.15","3.59","-","5.42","3.59","5.42","Oct 09, 2025","Oct 09, 2025"
"CENCORA INC","Corporates","Fixed Income","15,988.14","0.02","15,988.14","168.00","03073EBB0","US03073EBB02","-","95.40","United States","-","USD","3.60","5.53","1.00","Nov 15, 2030","4.25","3.60","-","5.53","3.60","5.53","Feb 13, 2026","Feb 13, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","15,987.84","0.02","15,987.84","186.00","8426EPAD0","US8426EPAD09","-","86.02","United States","-","USD","3.97","5.49","1.00","Jan 15, 2031","1.75","3.96","-","5.49","3.96","5.49","Aug 21, 2020","Aug 21, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","15,978.89","0.02","15,978.89","163.00","133131AW2","US133131AW29","BF19XY5","97.98","United States","-","USD","1.85","5.18","1.00","Oct 15, 2028","4.10","1.88","-","5.18","1.88","5.18","Oct 04, 2018","Oct 04, 2018"
"UNION ELECTRIC CO","Corporates","Fixed Income","15,978.37","0.02","15,978.37","166.00","906548CP5","US906548CP55","BH3VZB4","96.14","United States","-","USD","2.24","5.23","1.00","Mar 15, 2029","3.50","2.26","-","5.23","2.26","5.23","Mar 06, 2019","Mar 06, 2019"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","15,957.51","0.02","15,957.51","159.00","92939UAJ5","US92939UAJ51","-","100.14","United States","-","USD","0.88","4.99","1.00","Oct 01, 2027","5.15","0.91","-","4.98","0.83","4.98","Sep 27, 2022","Sep 27, 2022"
"KIRBY CORPORATION","Corporates","Fixed Income","15,956.16","0.02","15,956.16","162.00","497266AC0","US497266AC03","BG04LM2","98.64","United States","-","USD","1.28","5.24","1.00","Mar 01, 2028","4.20","1.30","-","5.24","1.30","5.24","Feb 12, 2018","Feb 12, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","15,953.35","0.02","15,953.35","160.00","92277GAL1","US92277GAL14","BDFZTZ8","99.58","United States","-","USD","0.43","4.79","1.00","Apr 01, 2027","3.85","0.44","-","4.79","0.44","4.79","Mar 29, 2017","Mar 29, 2017"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","15,949.51","0.02","15,949.51","163.00","911312CH7","US911312CH75","-","97.68","United States","-","USD","3.57","5.30","1.00","Oct 15, 2030","4.65","3.58","-","5.30","3.58","5.30","May 14, 2025","May 14, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","15,947.11","0.02","15,947.11","160.00","929160AT6","US929160AT60","BYQ6J57","99.58","United States","-","USD","0.43","4.85","1.00","Apr 01, 2027","3.90","0.44","-","4.85","0.44","4.85","Mar 14, 2017","Mar 14, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,906.57","0.02","15,906.57","162.00","571903AY9","US571903AY99","BFY3CX6","98.36","United States","-","USD","1.41","5.16","1.00","Apr 15, 2028","4.00","1.42","-","5.16","1.42","5.16","Apr 06, 2018","Apr 06, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","15,902.48","0.02","15,902.48","164.00","69371RT48","US69371RT486","-","96.94","United States","-","USD","2.72","5.14","1.00","Sep 26, 2029","4.00","2.72","-","5.14","2.72","5.14","Sep 26, 2024","Sep 26, 2024"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","15,892.92","0.02","15,892.92","181.00","63633DAF1","US63633DAF15","-","87.84","United States","-","USD","3.91","6.28","1.00","Feb 01, 2031","3.00","3.88","-","6.28","3.88","6.28","Jan 26, 2021","Jan 26, 2021"
"DELTA AIR LINES INC","Corporates","Fixed Income","15,881.78","0.02","15,881.78","161.00","247361ZN1","US247361ZN12","BFZP587","98.61","United States","-","USD","1.40","5.35","1.00","Apr 19, 2028","4.38","1.43","-","5.35","1.43","5.35","Apr 19, 2018","Apr 19, 2018"
"BIOGEN INC","Corporates","Fixed Income","15,878.78","0.02","15,878.78","162.00","09062XAN3","US09062XAN30","-","98.21","United States","-","USD","3.70","5.53","1.00","Jan 15, 2031","5.05","3.71","-","5.53","3.71","5.53","May 12, 2025","May 12, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,874.29","0.02","15,874.29","159.00","03027XAM2","US03027XAM20","BDCVX35","99.62","United States","-","USD","0.23","4.72","1.00","Jan 15, 2027","3.13","0.23","-","4.72","0.23","4.72","Sep 30, 2016","Sep 30, 2016"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","15,869.38","0.02","15,869.38","161.00","459506AK7","US459506AK78","BG5JQJ4","98.56","United States","-","USD","1.78","5.24","1.00","Sep 26, 2028","4.45","1.82","-","5.24","1.82","5.24","Sep 26, 2018","Sep 26, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","15,853.94","0.02","15,853.94","182.00","15189YAF3","US15189YAF34","BMHCV87","87.03","United States","-","USD","3.72","5.44","1.00","Oct 01, 2030","1.75","3.72","-","5.44","3.72","5.44","Oct 01, 2020","Oct 01, 2020"
"UNION ELECTRIC CO","Corporates","Fixed Income","15,853.48","0.02","15,853.48","160.00","906548CM2","US906548CM25","BYSWYD6","98.90","United States","-","USD","0.63","4.68","1.00","Jun 15, 2027","2.95","0.63","-","4.68","0.63","4.68","Jun 15, 2017","Jun 15, 2017"
"MERCK & CO INC","Corporates","Fixed Income","15,850.79","0.02","15,850.79","161.00","58933YBH7","US58933YBH71","-","98.69","United States","-","USD","1.47","4.92","1.00","May 17, 2028","4.05","1.48","-","4.92","1.48","4.92","May 17, 2023","May 17, 2023"
"VYLOR INC 144A","Corporates","Fixed Income","15,841.74","0.02","15,841.74","179.00","92892RAD0","US92892RAD08","-","88.62","United States","-","USD","3.50","5.73","1.00","Jul 15, 2030","2.30","3.49","-","5.73","3.49","5.73","Oct 01, 2026","Oct 01, 2026"
"EMERA US FINANCE LLC","Corporates","Fixed Income","15,832.74","0.02","15,832.74","162.00","29103HAC1","US29103HAC16","-","97.86","United States","-","USD","2.27","5.44","1.00","Apr 01, 2029","4.50","2.28","-","5.44","2.28","5.44","Mar 27, 2026","Mar 27, 2026"
"SIRIUSPOINT LTD","Corporates","Fixed Income","15,820.43","0.02","15,820.43","155.00","82969BAA0","US82969BAA08","-","101.90","Bermuda","-","USD","2.20","6.15","1.00","Apr 05, 2029","7.00","2.23","-","6.13","2.16","6.13","Apr 05, 2024","Apr 05, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","15,815.31","0.02","15,815.31","172.00","136385BA8","US136385BA87","-","91.79","Canada","-","USD","3.43","5.40","1.00","Jul 15, 2030","2.95","3.43","-","5.40","3.43","5.40","Jun 24, 2020","Jun 24, 2020"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","15,813.27","0.02","15,813.27","142.00","00440FAA2","US00440FAA21","2582294","111.75","United States","-","USD","2.95","5.88","1.00","Apr 01, 2030","9.70","2.94","-","5.88","2.94","5.88","Mar 31, 2000","Mar 31, 2000"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","15,807.17","0.02","15,807.17","168.00","756109CC6","US756109CC68","BN7DKH9","93.87","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","3.40","2.98","-","5.49","2.98","5.49","Jan 15, 2024","Jan 23, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","15,797.01","0.02","15,797.01","161.00","222793AC5","US222793AC56","-","98.24","United States","-","USD","3.29","5.78","1.00","Jul 15, 2030","5.25","3.30","-","5.78","3.30","5.78","Jun 06, 2025","Jun 06, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","15,797.01","0.02","15,797.01","174.00","87612EBK1","US87612EBK10","-","90.73","United States","-","USD","3.62","5.31","1.00","Sep 15, 2030","2.65","3.62","-","5.31","3.62","5.31","Mar 31, 2020","Mar 31, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","15,795.82","0.02","15,795.82","164.00","773903AH2","US773903AH27","BJK31W0","96.19","United States","-","USD","2.20","5.23","1.00","Mar 01, 2029","3.50","2.22","-","5.23","2.22","5.23","Mar 01, 2019","Mar 01, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","15,794.97","0.02","15,794.97","163.00","92277GAV9","US92277GAV95","BM7SXV2","96.76","United States","-","USD","3.52","5.65","1.00","Nov 15, 2030","4.75","3.56","-","5.65","3.56","5.65","Apr 01, 2020","Apr 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","15,778.48","0.02","15,778.48","167.00","437076CE0","US437076CE05","-","94.70","United States","-","USD","1.36","4.85","1.00","Mar 15, 2028","0.90","1.36","-","4.85","1.36","4.85","Jan 07, 2021","Jan 07, 2021"
"NEWMONT CORPORATION","Corporates","Fixed Income","15,770.57","0.02","15,770.57","169.00","65163LAB5","US65163LAB53","-","93.34","United States","-","USD","3.23","5.33","1.00","May 13, 2030","3.25","3.25","-","5.33","3.25","5.33","May 13, 2024","Sep 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,767.70","0.02","15,767.70","160.00","24422EYU7","US24422EYU71","-","98.40","United States","-","USD","4.26","5.42","1.00","Sep 11, 2031","5.05","4.25","-","5.42","4.25","5.42","Sep 11, 2026","Sep 11, 2026"
"THE HERSHEY COMPANY","Corporates","Fixed Income","15,756.34","0.02","15,756.34","179.00","427866BE7","US427866BE76","-","88.24","United States","-","USD","3.41","5.32","1.00","Jun 01, 2030","1.70","3.40","-","5.32","3.40","5.32","Jun 01, 2020","Jun 01, 2020"
"DEERE & CO","Corporates","Fixed Income","15,747.50","0.02","15,747.50","147.00","244199BA2","US244199BA28","2761446","107.09","United States","-","USD","3.73","5.28","1.00","Mar 03, 2031","7.13","3.72","-","5.28","3.72","5.28","Mar 02, 2001","Mar 02, 2001"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","15,736.01","0.02","15,736.01","179.00","88034PAB5","US88034PAB58","-","87.88","China","-","USD","3.63","5.52","1.00","Sep 03, 2030","2.00","3.62","-","5.52","3.62","5.52","Sep 03, 2020","Sep 03, 2020"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","15,719.93","0.02","15,719.93","156.00","35250VAB0","US35250VAB09","-","100.55","United States","-","USD","2.32","6.97","1.00","Jun 15, 2029","7.20","2.32","-","6.96","2.26","6.96","Dec 15, 2024","Apr 03, 2025"
"ASSURANT INC","Corporates","Fixed Income","15,699.41","0.02","15,699.41","168.00","04621XAM0","US04621XAM02","BKBNM90","93.60","United States","-","USD","3.06","5.84","1.00","Feb 22, 2030","3.70","3.06","-","5.84","3.06","5.84","Aug 22, 2019","Aug 22, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","15,687.57","0.02","15,687.57","159.00","718547AH5","US718547AH57","-","98.45","United States","-","USD","1.29","4.94","1.00","Mar 01, 2028","3.75","1.30","-","4.94","1.30","4.94","Mar 01, 2023","Apr 28, 2023"
"HYATT HOTELS CORP","Corporates","Fixed Income","15,681.11","0.02","15,681.11","157.00","448579AJ1","US448579AJ19","-","100.11","United States","-","USD","2.97","5.72","1.00","Apr 23, 2030","5.75","3.05","-","5.72","3.05","5.72","Apr 23, 2020","Apr 23, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","15,670.70","0.02","15,670.70","161.00","579780AV9","US579780AV93","-","97.41","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","4.15","2.16","-","5.35","2.16","5.35","Feb 05, 2026","Feb 05, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,668.91","0.02","15,668.91","162.00","74464AAC5","US74464AAC53","-","96.74","United States","-","USD","3.30","5.36","1.00","Jul 01, 2030","4.38","3.31","-","5.36","3.31","5.36","Jun 30, 2025","Jun 30, 2025"
"THE CLOROX COMPANY","Corporates","Fixed Income","15,668.32","0.02","15,668.32","159.00","189054AV1","US189054AV17","BF0KYZ7","98.27","United States","-","USD","0.92","5.00","1.00","Oct 01, 2027","3.10","0.92","-","5.00","0.92","5.00","Sep 28, 2017","Sep 28, 2017"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","15,660.45","0.02","15,660.45","157.00","760759BJ8","US760759BJ83","-","99.44","United States","-","USD","2.73","5.20","1.00","Nov 15, 2029","5.00","2.75","-","5.20","2.75","5.20","Jun 25, 2024","Jun 25, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","15,658.39","0.02","15,658.39","170.00","98389BAW0","US98389BAW00","-","92.13","United States","-","USD","2.90","5.38","1.00","Dec 01, 2029","2.60","2.90","-","5.38","2.90","5.38","Nov 07, 2019","Nov 07, 2019"
"FORD MOTOR COMPANY","Corporates","Fixed Income","15,654.51","0.02","15,654.51","154.00","345370BY5","US345370BY59","5546736","101.71","United States","-","USD","1.81","5.68","1.00","Oct 01, 2028","6.63","1.80","-","5.68","1.80","5.68","Sep 30, 1998","Sep 30, 1998"
"BERRY GLOBAL INC","Corporates","Fixed Income","15,651.67","0.02","15,651.67","158.00","08576PAF8","US08576PAF80","-","99.22","United States","-","USD","0.23","4.96","1.00","Jan 15, 2027","1.65","0.23","-","4.96","0.23","4.96","Jun 14, 2021","Oct 19, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","15,650.61","0.02","15,650.61","171.00","26442CBA1","US26442CBA18","-","91.26","United States","-","USD","3.07","5.39","1.00","Feb 01, 2030","2.45","3.07","-","5.39","3.07","5.39","Jan 08, 2020","Jan 08, 2020"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","15,650.19","0.02","15,650.19","160.00","749685AX1","US749685AX13","-","98.02","United States","-","USD","2.15","5.45","1.00","Mar 01, 2029","4.55","2.19","-","5.45","2.19","5.45","Feb 27, 2019","Feb 27, 2019"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","15,646.54","0.02","15,646.54","165.00","909318AA5","US909318AA56","BDFWYC1","94.59","United States","-","USD","3.51","5.03","1.00","Sep 01, 2031","3.50","3.51","-","5.03","3.51","5.03","Feb 14, 2018","Feb 14, 2018"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","15,641.99","0.02","15,641.99","169.00","26442CAY0","US26442CAY03","BKFV9X3","92.74","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","2.45","2.66","-","5.25","2.66","5.25","Aug 14, 2019","Aug 14, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,634.40","0.02","15,634.40","183.00","74460DAJ8","US74460DAJ81","-","85.62","United States","-","USD","4.61","5.55","1.00","Nov 09, 2031","2.25","4.60","-","5.55","4.60","5.55","Nov 09, 2021","Nov 09, 2021"
"THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","15,630.27","0.02","15,630.27","160.00","808513BC8","US808513BC84","-","97.65","United States","-","USD","3.05","5.39","1.00","Mar 22, 2030","4.63","3.11","-","5.39","3.11","5.39","Mar 24, 2020","Mar 24, 2020"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","15,617.37","0.02","15,617.37","162.00","26442EAF7","US26442EAF79","BHZRWT7","96.61","United States","-","USD","2.12","5.24","1.00","Feb 01, 2029","3.65","2.13","-","5.24","2.13","5.24","Jan 08, 2019","Jan 08, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","15,616.04","0.02","15,616.04","168.00","026874DR5","US026874DR53","-","92.72","United States","-","USD","3.36","5.61","1.00","Jun 30, 2030","3.40","3.36","-","5.61","3.36","5.61","May 11, 2020","May 11, 2020"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","15,613.19","0.02","15,613.19","158.00","88947EAT7","US88947EAT73","BFMTXH7","98.79","United States","-","USD","1.24","5.31","1.00","Feb 15, 2028","4.35","1.25","-","5.31","1.25","5.31","Jan 22, 2018","Jan 22, 2018"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","15,598.04","0.02","15,598.04","183.00","86038AAA0","US86038AAA07","-","85.16","United States","-","USD","4.45","7.14","1.00","Nov 15, 2031","3.60","4.40","-","7.14","4.40","7.14","Nov 24, 2021","Nov 24, 2021"
"PROLOGIS LP","Corporates","Fixed Income","15,592.53","0.02","15,592.53","159.00","74340XBH3","US74340XBH35","BFNC7H3","97.81","United States","-","USD","1.77","5.10","1.00","Sep 15, 2028","3.88","1.80","-","5.10","1.80","5.10","Jun 20, 2018","Jun 20, 2018"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","15,591.64","0.02","15,591.64","160.00","69121KAJ3","US69121KAJ34","-","97.26","United States","-","USD","3.23","7.04","1.00","Jul 15, 2030","6.20","3.22","-","7.04","3.22","7.04","May 15, 2025","May 15, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","15,580.94","0.02","15,580.94","155.00","126650BJ8","US126650BJ87","B1XQP39","100.77","United States","-","USD","0.59","4.95","1.00","Jun 01, 2027","6.25","0.58","-","4.95","0.58","4.95","May 25, 2007","May 25, 2007"
"MASTERCARD INC","Corporates","Fixed Income","15,578.07","0.02","15,578.07","159.00","57636QAJ3","US57636QAJ31","BF51819","98.15","United States","-","USD","1.29","4.93","1.00","Feb 26, 2028","3.50","1.29","-","4.93","1.29","4.93","Feb 26, 2018","Feb 26, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","15,573.34","0.02","15,573.34","162.00","053484AH4","US053484AH47","-","95.90","United States","-","USD","3.64","5.47","1.00","Dec 01, 2030","4.35","3.64","-","5.47","3.64","5.47","Dec 01, 2025","Dec 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","15,570.20","0.02","15,570.20","167.00","040555CZ5","US040555CZ51","BKPT335","92.97","United States","-","USD","2.65","5.32","1.00","Aug 15, 2029","2.60","2.65","-","5.32","2.65","5.32","Aug 19, 2019","Aug 19, 2019"
"FEDEX CORP","Corporates","Fixed Income","15,557.89","0.02","15,557.89","165.00","31428XDF0","US31428XDF06","-","94.03","United States","-","USD","2.60","5.43","1.00","Aug 05, 2029","3.10","2.60","-","5.43","2.60","5.43","Aug 05, 2025","Oct 08, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","15,548.94","0.02","15,548.94","172.00","573284AV8","US573284AV89","BLHLTT4","90.64","United States","-","USD","3.18","5.55","1.00","Mar 15, 2030","2.50","3.18","-","5.55","3.18","5.55","Mar 16, 2020","Mar 16, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","15,541.48","0.02","15,541.48","160.00","709629AR0","US709629AR06","-","97.25","United States","-","USD","2.43","5.61","1.00","Jul 01, 2029","4.50","2.46","-","5.61","2.46","5.61","Jun 21, 2019","Jun 21, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","15,529.37","0.02","15,529.37","183.00","47837RAD2","US47837RAD26","-","84.93","United States","-","USD","4.55","5.55","1.00","Sep 16, 2031","2.00","4.54","-","5.55","4.54","5.55","Sep 16, 2021","Sep 16, 2021"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","15,516.41","0.02","15,516.41","156.00","04530DAE2","US04530DAE22","-","99.58","Bermuda","-","USD","3.22","5.87","1.00","Jul 01, 2030","5.75","3.23","-","5.87","3.23","5.87","Jun 13, 2025","Jun 13, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","15,508.27","0.02","15,508.27","174.00","86944BAG8","US86944BAG86","BNG3S76","89.00","United States","-","USD","3.55","5.53","1.00","Aug 15, 2030","2.29","3.55","-","5.53","3.55","5.53","Oct 29, 2020","Oct 29, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","15,492.01","0.02","15,492.01","177.00","30225VAP2","US30225VAP22","-","87.64","United States","-","USD","3.73","5.71","1.00","Oct 15, 2030","2.20","3.72","-","5.71","3.72","5.71","Apr 15, 2023","Jul 25, 2023"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","15,489.23","0.02","15,489.23","164.00","866677AF4","US866677AF41","-","94.21","United States","-","USD","1.93","5.34","1.00","Nov 01, 2028","2.30","1.92","-","5.34","1.92","5.34","Oct 05, 2021","Oct 05, 2021"
"YALE UNIVERSITY","Corporates","Fixed Income","15,479.81","0.02","15,479.81","175.00","98459LAB9","US98459LAB99","-","88.43","United States","-","USD","3.32","5.15","1.00","Apr 15, 2030","1.48","3.32","-","5.15","3.32","5.15","Jun 09, 2020","Jun 09, 2020"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","15,476.91","0.02","15,476.91","156.00","749685AV5","US749685AV56","BF01Y27","99.44","United States","-","USD","0.39","5.16","1.00","Mar 15, 2027","3.75","0.39","-","5.16","0.39","5.16","Mar 02, 2017","Mar 02, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","15,473.71","0.02","15,473.71","171.00","74432QCG8","US74432QCG82","-","90.46","United States","-","USD","3.19","5.21","1.00","Mar 10, 2030","2.10","3.19","-","5.21","3.19","5.21","Mar 10, 2020","Mar 10, 2020"
"STANFORD HEALTH CARE","Corporates","Fixed Income","15,437.11","0.02","15,437.11","166.00","85434VAB4","US85434VAB45","-","92.94","United States","-","USD","3.48","5.38","1.00","Aug 15, 2030","3.31","3.49","-","5.38","3.49","5.38","Apr 01, 2020","Apr 01, 2020"
"NORDSON CORPORATION","Corporates","Fixed Income","15,435.51","0.02","15,435.51","154.00","655663AA0","US655663AA07","-","100.49","United States","-","USD","1.75","5.32","1.00","Sep 15, 2028","5.60","1.78","-","5.31","1.70","5.31","Sep 13, 2023","Sep 13, 2023"
"NNN REIT INC","Corporates","Fixed Income","15,428.97","0.02","15,428.97","171.00","637417AN6","US637417AN66","BKMGC09","90.22","United States","-","USD","3.26","5.63","1.00","Apr 15, 2030","2.50","3.26","-","5.63","3.26","5.63","Mar 03, 2020","Mar 03, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","15,428.97","0.02","15,428.97","171.00","871829BK2","US871829BK24","-","90.49","United States","-","USD","3.11","5.58","1.00","Feb 15, 2030","2.40","3.10","-","5.58","3.10","5.58","Feb 13, 2020","Feb 13, 2020"
"TAPESTRY INC","Corporates","Fixed Income","15,410.33","0.02","15,410.33","155.00","189754AC8","US189754AC88","BD6F010","99.47","United States","-","USD","0.69","4.86","1.00","Jul 15, 2027","4.13","0.71","-","4.86","0.71","4.86","Jun 20, 2017","Jun 20, 2017"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","15,387.99","0.01","15,387.99","155.00","723484AM3","US723484AM30","-","99.55","United States","-","USD","1.44","5.20","1.00","May 15, 2028","4.90","1.46","-","5.20","1.46","5.20","May 15, 2025","May 15, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","15,383.29","0.01","15,383.29","155.00","373334KH3","US373334KH31","BF02077","99.42","United States","-","USD","0.43","4.56","1.00","Mar 30, 2027","3.25","0.43","-","4.56","0.43","4.56","Mar 03, 2017","Mar 03, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","15,377.39","0.01","15,377.39","161.00","49427RAK8","US49427RAK86","BPRW702","95.34","United States","-","USD","2.58","6.07","1.00","Aug 15, 2029","4.25","2.58","-","6.07","2.58","6.07","Aug 06, 2014","Aug 06, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","15,369.40","0.01","15,369.40","157.00","74456QBU9","US74456QBU94","BF4NQT0","98.00","United States","-","USD","1.42","5.07","1.00","May 01, 2028","3.70","1.44","-","5.07","1.44","5.07","May 04, 2018","May 04, 2018"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","15,359.84","0.01","15,359.84","160.00","38147UAF4","US38147UAF49","-","95.78","United States","-","USD","3.42","6.90","1.00","Sep 09, 2030","5.65","3.39","-","6.90","3.39","6.90","Sep 09, 2025","Sep 09, 2025"
"PROLOGIS LP","Corporates","Fixed Income","15,355.68","0.01","15,355.68","179.00","74340XCA7","US74340XCA72","-","85.74","United States","-","USD","4.02","5.54","1.00","Feb 01, 2031","1.75","4.00","-","5.54","4.00","5.54","Aug 01, 2022","Oct 04, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","15,353.66","0.01","15,353.66","176.00","29670GAF9","US29670GAF90","-","87.43","United States","-","USD","4.14","5.58","1.00","May 01, 2031","2.40","4.13","-","5.58","4.13","5.58","Apr 19, 2021","Apr 19, 2021"
"MERCK & CO INC","Corporates","Fixed Income","15,336.34","0.01","15,336.34","151.00","589331AE7","US589331AE71","2317173","101.78","United States","-","USD","1.93","5.05","1.00","Dec 01, 2028","5.95","1.93","-","5.05","1.93","5.05","Nov 30, 1998","Nov 30, 1998"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,332.26","0.01","15,332.26","155.00","24422EYT0","US24422EYT09","-","99.01","United States","-","USD","2.66","5.17","1.00","Sep 11, 2029","4.80","2.65","-","5.17","2.65","5.17","Sep 11, 2026","Sep 11, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","15,319.33","0.01","15,319.33","160.00","89158TAA7","US89158TAA79","-","95.77","France","-","USD","3.76","5.38","1.00","Jan 13, 2031","4.25","3.76","-","5.38","3.76","5.38","Jan 13, 2026","Jan 13, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,317.91","0.01","15,317.91","164.00","13648TAC1","US13648TAC18","-","93.14","Canada","-","USD","2.84","5.33","1.00","Nov 15, 2029","2.88","2.84","-","5.33","2.84","5.33","Apr 19, 2023","Apr 19, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","15,313.07","0.01","15,313.07","156.00","744573BA3","US744573BA31","-","98.16","United States","-","USD","3.06","5.50","1.00","Mar 15, 2030","4.90","3.07","-","5.50","3.07","5.50","Mar 10, 2025","Mar 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,309.48","0.01","15,309.48","153.00","02665WHE4","US02665WHE49","-","100.30","United States","-","USD","1.84","5.34","1.00","Oct 06, 2028","5.50","1.83","-","5.34","1.83","5.34","Oct 07, 2026","Oct 07, 2026"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","15,301.50","0.01","15,301.50","155.00","713466AB6","US713466AB69","-","98.79","United States","-","USD","2.14","5.11","1.00","Feb 16, 2029","4.55","2.16","-","5.11","2.16","5.11","Feb 16, 2024","Feb 16, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","15,297.39","0.01","15,297.39","155.00","21036PBQ0","US21036PBQ00","-","98.80","United States","-","USD","2.06","5.37","1.00","Jan 15, 2029","4.80","2.07","-","5.37","2.07","5.37","Jan 11, 2024","Jan 11, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","15,293.29","0.01","15,293.29","153.00","74460WAF4","US74460WAF41","-","100.02","United States","-","USD","2.04","5.11","1.00","Jan 15, 2029","5.13","2.06","-","5.11","2.06","5.11","Jul 26, 2023","Jul 26, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15,293.07","0.01","15,293.07","161.00","136375DV1","US136375DV17","-","95.16","Canada","-","USD","3.91","5.45","1.00","Mar 12, 2031","4.20","3.92","-","5.45","3.92","5.45","Nov 12, 2025","Nov 12, 2025"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","15,291.75","0.01","15,291.75","152.00","38147UAE7","US38147UAE73","-","100.47","United States","-","USD","0.38","5.12","1.00","Mar 11, 2027","6.38","0.38","-","5.12","0.38","5.12","Mar 11, 2024","Mar 11, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","15,254.32","0.01","15,254.32","156.00","20602DAD3","US20602DAD30","-","98.02","United States","-","USD","2.13","7.43","1.00","Mar 01, 2029","6.50","2.13","-","7.43","2.13","7.43","Feb 24, 2026","Feb 24, 2026"
"TIMKEN COMPANY","Corporates","Fixed Income","15,243.37","0.01","15,243.37","155.00","887389AK0","US887389AK07","-","98.24","United States","-","USD","1.95","5.37","1.00","Dec 15, 2028","4.50","1.99","-","5.37","1.99","5.37","Sep 06, 2018","Sep 06, 2018"
"UNION ELECTRIC CO","Corporates","Fixed Income","15,229.71","0.01","15,229.71","165.00","906548CR1","US906548CR12","-","92.57","United States","-","USD","3.15","5.37","1.00","Mar 15, 2030","2.95","3.16","-","5.37","3.16","5.37","Mar 20, 2020","Mar 20, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","15,215.35","0.01","15,215.35","156.00","071813DC0","US071813DC01","-","97.57","United States","-","USD","2.15","5.58","1.00","Feb 15, 2029","4.45","2.15","-","5.58","2.15","5.58","Dec 04, 2025","Dec 04, 2025"
"WP CAREY INC","Corporates","Fixed Income","15,215.35","0.01","15,215.35","158.00","92936UAF6","US92936UAF66","BGBN0J8","96.10","United States","-","USD","2.51","5.40","1.00","Jul 15, 2029","3.85","2.53","-","5.40","2.53","5.40","Jun 14, 2019","Jun 14, 2019"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","15,205.09","0.01","15,205.09","159.00","253393AJ1","US253393AJ17","BPQWLM3","95.59","United States","-","USD","2.71","5.64","1.00","Oct 01, 2029","4.00","2.72","-","5.64","2.72","5.64","Apr 01, 2026","Jul 17, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","15,177.95","0.01","15,177.95","157.00","824348BT2","US824348BT26","-","96.66","United States","-","USD","4.22","5.59","1.00","Sep 01, 2031","4.80","4.24","-","5.59","4.24","5.59","Aug 09, 2024","Aug 09, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","15,166.92","0.01","15,166.92","152.00","74834LBE9","US74834LBE92","-","99.57","United States","-","USD","1.08","4.98","1.00","Dec 15, 2027","4.60","1.09","-","4.98","1.09","4.98","Aug 19, 2024","Aug 19, 2024"
"SERVICENOW INC","Corporates","Fixed Income","15,165.83","0.01","15,165.83","157.00","81762PAG7","US81762PAG72","-","96.41","United States","-","USD","4.15","5.55","1.00","Aug 15, 2031","4.70","4.16","-","5.55","4.16","5.55","May 15, 2026","May 15, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","15,163.81","0.01","15,163.81","142.00","494550AJ5","US494550AJ57","2739272","107.09","United States","-","USD","3.74","5.56","1.00","Mar 15, 2031","7.40","3.73","-","5.56","3.73","5.56","Mar 12, 2001","Mar 12, 2001"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","15,158.54","0.01","15,158.54","166.00","29670GAD4","US29670GAD43","-","91.24","United States","-","USD","3.25","5.50","1.00","Apr 15, 2030","2.70","3.25","-","5.50","3.25","5.50","Apr 15, 2020","Apr 15, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","15,141.51","0.01","15,141.51","153.00","50077LAT3","US50077LAT35","BG1ZYX6","98.67","United States","-","USD","2.06","5.25","1.00","Jan 30, 2029","4.63","2.11","-","5.25","2.11","5.25","Jun 15, 2018","Jun 15, 2018"
"APPLE INC","Corporates","Fixed Income","15,138.21","0.01","15,138.21","156.00","037833EU0","US037833EU05","-","97.25","United States","-","USD","3.16","5.00","1.00","May 10, 2030","4.15","3.20","-","5.00","3.20","5.00","May 10, 2023","May 10, 2023"
"BANNER HEALTH","Corporates","Fixed Income","15,135.54","0.01","15,135.54","175.00","06654DAD9","US06654DAD93","-","86.49","United States","-","USD","3.92","5.55","1.00","Jan 01, 2031","1.90","3.91","-","5.55","3.91","5.55","Oct 29, 2020","Oct 29, 2020"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","15,133.52","0.01","15,133.52","151.00","529537AA0","US529537AA08","-","99.91","United States","-","USD","0.03","5.19","1.00","Oct 01, 2031","2.38","0.03","-","5.19","0.03","5.19","Aug 30, 2021","Aug 30, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","15,119.06","0.01","15,119.06","151.00","532457AZ1","US532457AZ17","B1V4L60","100.39","United States","-","USD","0.39","4.49","1.00","Mar 15, 2027","5.50","0.39","-","4.49","0.39","4.49","Mar 14, 2007","Mar 14, 2007"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","15,114.84","0.01","15,114.84","152.00","83012AAC3","US83012AAC36","-","99.39","United States","-","USD","2.13","6.40","1.00","Mar 01, 2029","6.13","2.15","-","6.40","2.15","6.40","Jan 16, 2024","Jan 16, 2024"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","15,103.64","0.01","15,103.64","163.00","008252AP3","US008252AP33","-","92.63","United States","-","USD","3.33","5.56","1.00","Jun 15, 2030","3.30","3.33","-","5.56","3.33","5.56","Jun 05, 2020","Jun 05, 2020"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","15,091.44","0.01","15,091.44","162.00","743315AW3","US743315AW31","-","93.11","United States","-","USD","3.17","5.43","1.00","Mar 26, 2030","3.20","3.18","-","5.43","3.18","5.43","Mar 26, 2020","Mar 26, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","15,066.87","0.01","15,066.87","175.00","44107TBA3","US44107TBA34","-","86.34","United States","-","USD","4.61","6.02","1.00","Dec 15, 2031","2.90","4.60","-","6.02","4.60","6.02","Nov 23, 2021","Nov 23, 2021"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","15,064.97","0.01","15,064.97","153.00","01748NAE4","US01748NAE40","BF22138","98.52","United States","-","USD","0.92","5.17","1.00","Oct 01, 2027","3.55","0.91","-","5.17","0.91","5.17","Oct 02, 2017","Oct 02, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15,058.73","0.01","15,058.73","151.00","24422EXY0","US24422EXY03","-","100.02","United States","-","USD","0.21","4.37","1.00","Jan 08, 2027","4.50","0.21","-","4.37","0.21","4.37","Jan 09, 2025","Jan 09, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","15,051.23","0.01","15,051.23","153.00","35671DCG8","US35671DCG88","-","98.34","United States","-","USD","1.53","5.36","1.00","Aug 01, 2028","4.38","1.67","-","5.36","1.67","5.36","Jul 27, 2020","Jul 27, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","15,046.71","0.01","15,046.71","158.00","61945CAK9","US61945CAK99","-","95.16","United States","-","USD","3.57","5.95","1.00","Nov 15, 2030","4.60","3.57","-","5.95","3.57","5.95","Nov 13, 2025","Nov 13, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","15,042.63","0.01","15,042.63","176.00","49446RAY5","US49446RAY53","-","85.25","United States","-","USD","4.66","5.61","1.00","Dec 01, 2031","2.25","4.65","-","5.61","4.65","5.61","Sep 22, 2021","Sep 22, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","15,024.59","0.01","15,024.59","152.00","61774AAF0","US61774AAF03","-","98.81","United States","-","USD","2.28","6.66","1.00","May 17, 2029","6.15","2.28","-","6.66","2.28","6.66","Nov 17, 2024","Feb 18, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","15,022.30","0.01","15,022.30","153.00","8426EPAJ7","US8426EPAJ78","-","97.90","United States","-","USD","1.79","5.22","1.00","Sep 15, 2028","4.05","1.80","-","5.22","1.80","5.22","Sep 08, 2025","Sep 08, 2025"
"JEFFERIES GROUP INC","Corporates","Fixed Income","15,002.55","0.01","15,002.55","149.00","472319AE2","US472319AE27","B1YKFT6","100.73","United States","-","USD","0.60","5.26","1.00","Jun 08, 2027","6.45","0.60","-","5.26","0.60","5.26","Jun 08, 2007","Jun 08, 2007"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","15,001.64","0.01","15,001.64","152.00","101137AS6","US101137AS67","BD588V6","98.69","United States","-","USD","1.28","5.00","1.00","Mar 01, 2028","4.00","1.30","-","5.00","1.30","5.00","Feb 26, 2018","Feb 26, 2018"
"UNUM GROUP","Corporates","Fixed Income","14,987.67","0.01","14,987.67","156.00","91529YAN6","US91529YAN67","BKDY1V6","96.14","United States","-","USD","2.42","5.58","1.00","Jun 15, 2029","4.00","2.44","-","5.58","2.44","5.58","Jun 13, 2019","Jun 13, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,982.04","0.01","14,982.04","154.00","69371RU61","US69371RU617","-","97.50","United States","-","USD","4.19","5.45","1.00","Aug 10, 2031","4.85","4.18","-","5.45","4.18","5.45","Aug 10, 2026","Aug 10, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,981.75","0.01","14,981.75","150.00","015271AJ8","US015271AJ82","BYN1609","99.77","United States","-","USD","0.23","4.87","1.00","Jan 15, 2027","3.95","0.23","-","4.87","0.23","4.87","Jun 10, 2016","Jun 10, 2016"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","14,966.52","0.01","14,966.52","151.00","120568BD1","US120568BD12","-","98.83","United States","-","USD","1.15","5.10","1.00","Jan 07, 2028","4.10","1.15","-","5.10","1.15","5.10","Sep 17, 2024","Sep 17, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","14,954.85","0.01","14,954.85","163.00","78409VAP9","US78409VAP94","BKM1DM3","91.96","United States","-","USD","2.91","5.34","1.00","Dec 01, 2029","2.50","2.90","-","5.34","2.90","5.34","Nov 26, 2019","Nov 26, 2019"
"MCKESSON CORP","Corporates","Fixed Income","14,954.12","0.01","14,954.12","152.00","581557BJ3","US581557BJ38","BFWZ8C5","98.61","United States","-","USD","1.25","5.04","1.00","Feb 16, 2028","3.95","1.26","-","5.04","1.26","5.04","Feb 16, 2018","Feb 16, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","14,944.30","0.01","14,944.30","150.00","67077MBE7","US67077MBE75","-","99.88","Canada","-","USD","0.38","4.80","1.00","Mar 12, 2027","4.50","0.39","-","4.80","0.39","4.80","Mar 13, 2025","Mar 13, 2025"
"NNN REIT INC","Corporates","Fixed Income","14,938.06","0.01","14,938.06","152.00","637417AK2","US637417AK28","BFXQN99","98.53","United States","-","USD","0.95","5.05","1.00","Oct 15, 2027","3.50","0.95","-","5.05","0.95","5.05","Sep 14, 2017","Sep 14, 2017"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","14,935.59","0.01","14,935.59","173.00","46817MAL1","US46817MAL19","-","86.12","United States","-","USD","4.53","6.36","1.00","Nov 23, 2031","3.13","4.50","-","6.36","4.50","6.36","May 23, 2022","Sep 22, 2022"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","14,930.81","0.01","14,930.81","167.00","302445AE1","US302445AE15","-","89.53","United States","-","USD","3.51","5.61","1.00","Aug 01, 2030","2.50","3.50","-","5.61","3.50","5.61","Aug 03, 2020","Aug 03, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","14,928.77","0.01","14,928.77","157.00","09261HBS5","US09261HBS58","-","94.81","United States","-","USD","3.10","6.97","1.00","Apr 01, 2030","5.25","3.07","-","6.97","3.07","6.97","Apr 01, 2025","May 16, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","14,923.50","0.01","14,923.50","150.00","092113AM1","US092113AM13","BDHDFB8","99.63","United States","-","USD","0.23","4.70","1.00","Jan 15, 2027","3.15","0.23","-","4.70","0.23","4.70","Aug 19, 2016","Aug 19, 2016"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,915.39","0.01","14,915.39","155.00","29273VBJ8","US29273VBJ89","-","95.98","United States","-","USD","3.74","5.63","1.00","Jan 15, 2031","4.55","3.74","-","5.63","3.74","5.63","Jan 27, 2026","Jan 27, 2026"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","14,913.09","0.01","14,913.09","149.00","377373AM7","US377373AM70","-","99.87","United Kingdom","-","USD","0.38","4.64","1.00","Mar 12, 2027","4.32","0.39","-","4.64","0.39","4.64","Mar 13, 2025","Mar 13, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","14,903.58","0.01","14,903.58","154.00","316773DT4","US316773DT41","-","96.86","United States","-","USD","2.11","5.48","1.00","Feb 01, 2029","4.00","2.12","-","5.48","2.12","5.48","Aug 01, 2026","Sep 22, 2026"
"PULTE GROUP INC","Corporates","Fixed Income","14,887.11","0.01","14,887.11","157.00","745867AY7","US745867AY77","-","94.69","United States","-","USD","3.89","5.64","1.00","Mar 01, 2031","4.25","3.89","-","5.64","3.89","5.64","Feb 20, 2026","Feb 20, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","14,846.14","0.01","14,846.14","159.00","276480AH3","US276480AH30","-","93.50","United States","-","USD","2.83","5.32","1.00","Nov 15, 2029","3.00","2.84","-","5.32","2.84","5.32","May 15, 2022","Aug 24, 2022"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","14,844.44","0.01","14,844.44","150.00","694308HS9","US694308HS91","BYXYH72","99.29","United States","-","USD","0.39","5.09","1.00","Mar 15, 2027","3.30","0.39","-","5.09","0.39","5.09","Mar 10, 2017","Mar 10, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,826.03","0.01","14,826.03","151.00","24422EUB3","US24422EUB37","BFMKPW9","97.98","United States","-","USD","1.16","4.79","1.00","Jan 06, 2028","3.05","1.16","-","4.79","1.16","4.79","Jan 08, 2018","Jan 08, 2018"
"MASCO CORP","Corporates","Fixed Income","14,804.74","0.01","14,804.74","170.00","574599BP0","US574599BP01","-","87.11","United States","-","USD","3.71","5.69","1.00","Oct 01, 2030","2.00","3.69","-","5.69","3.69","5.69","Sep 18, 2020","Sep 18, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","14,804.31","0.01","14,804.31","158.00","095924AC0","US095924AC09","-","93.95","United States","-","USD","3.64","7.82","1.00","Jan 23, 2031","6.13","3.60","-","7.82","3.60","7.82","Jan 23, 2026","Jan 23, 2026"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","14,790.51","0.01","14,790.51","161.00","59523UAR8","US59523UAR86","-","91.61","United States","-","USD","3.17","5.49","1.00","Mar 15, 2030","2.75","3.17","-","5.49","3.17","5.49","Nov 26, 2019","Nov 26, 2019"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","14,782.37","0.01","14,782.37","168.00","337932AP2","US337932AP26","-","88.23","United States","-","USD","3.61","5.69","1.00","Sep 01, 2030","2.25","3.60","-","5.69","3.60","5.69","Jun 08, 2020","Jun 08, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","14,757.97","0.01","14,757.97","166.00","845011AC9","US845011AC92","-","88.99","United States","-","USD","3.41","5.57","1.00","Jun 15, 2030","2.20","3.40","-","5.57","3.40","5.57","Jun 04, 2020","Jun 04, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,735.38","0.01","14,735.38","144.00","720198AJ9","US720198AJ95","-","102.02","United States","-","USD","2.40","6.06","1.00","Jul 15, 2029","6.88","2.43","-","6.04","2.36","6.04","Jun 25, 2024","Jun 25, 2024"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","14,729.58","0.01","14,729.58","175.00","76169XAB0","US76169XAB01","-","84.33","United States","-","USD","4.49","5.90","1.00","Sep 01, 2031","2.15","4.47","-","5.90","4.47","5.90","Aug 09, 2021","Aug 09, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","14,727.47","0.01","14,727.47","147.00","529043AE1","US529043AE19","-","99.90","United States","-","USD","0.03","5.54","1.00","Sep 15, 2030","2.70","0.03","-","5.54","0.03","5.54","Aug 28, 2020","Aug 28, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","14,717.31","0.01","14,717.31","149.00","337158AJ8","US337158AJ88","-","98.69","United States","-","USD","3.01","6.17","1.00","May 01, 2030","5.75","3.06","-","6.17","3.06","6.17","Apr 27, 2020","Apr 27, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","14,708.72","0.01","14,708.72","148.00","976656CQ9","US976656CQ97","-","99.54","United States","-","USD","2.31","5.19","1.00","May 15, 2029","5.00","2.33","-","5.19","2.33","5.19","May 14, 2024","May 14, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","14,702.06","0.01","14,702.06","153.00","49446RAX7","US49446RAX70","BKPTTY8","95.87","United States","-","USD","1.32","5.07","1.00","Mar 01, 2028","1.90","1.32","-","5.07","1.32","5.07","Aug 24, 2020","Aug 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,661.54","0.01","14,661.54","157.00","06406RAZ0","US06406RAZ01","-","93.19","United States","-","USD","2.16","5.12","1.00","Jan 25, 2029","1.90","2.16","-","5.12","2.16","5.12","Oct 25, 2021","Oct 25, 2021"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","14,660.37","0.01","14,660.37","166.00","539830BP3","US539830BP37","-","88.58","United States","-","USD","3.43","5.33","1.00","Jun 15, 2030","1.85","3.42","-","5.33","3.42","5.33","May 20, 2020","May 20, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","14,644.75","0.01","14,644.75","167.00","665772CT4","US665772CT43","-","87.71","United States","-","USD","4.12","5.40","1.00","Apr 01, 2031","2.25","4.12","-","5.40","4.12","5.40","Mar 30, 2021","Mar 30, 2021"
"DOC DR LLC","Corporates","Fixed Income","14,628.59","0.01","14,628.59","170.00","71951QAC6","US71951QAC69","-","86.25","United States","-","USD","4.54","5.82","1.00","Nov 01, 2031","2.63","4.52","-","5.82","4.52","5.82","Oct 13, 2021","Oct 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,625.62","0.01","14,625.62","144.00","459200AS0","US459200AS04","2572392","101.74","United States","-","USD","1.17","5.03","1.00","Jan 15, 2028","6.50","1.16","-","5.03","1.16","5.03","Jan 09, 1998","Jan 09, 1998"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","14,608.21","0.01","14,608.21","146.00","670837AD5","US670837AD53","-","99.92","United States","-","USD","2.29","5.48","1.00","May 15, 2029","5.45","2.31","-","5.48","2.31","5.48","May 09, 2024","May 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","14,601.02","0.01","14,601.02","147.00","637432NN1","US637432NN13","BYX2XG7","99.18","United States","-","USD","0.50","4.69","1.00","Apr 25, 2027","3.05","0.49","-","4.69","0.49","4.69","Apr 25, 2017","Apr 25, 2017"
"VERISK ANALYTICS INC","Corporates","Fixed Income","14,592.24","0.01","14,592.24","154.00","92345YAP1","US92345YAP16","-","95.03","United States","-","USD","3.91","5.74","1.00","Mar 15, 2031","4.45","3.91","-","5.74","3.91","5.74","Feb 26, 2026","Feb 26, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","14,572.04","0.01","14,572.04","167.00","681919BR6","US681919BR62","-","87.34","United States","-","USD","4.03","5.72","1.00","Mar 01, 2031","2.40","4.02","-","5.72","4.02","5.72","Sep 01, 2025","Jan 13, 2026"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","14,567.77","0.01","14,567.77","151.00","247361ZV3","US247361ZV38","-","96.74","United States","-","USD","1.05","5.10","1.00","Dec 10, 2029","2.00","1.05","-","5.10","1.05","5.10","Mar 12, 2020","Mar 12, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","14,564.80","0.01","14,564.80","157.00","688225AH4","US688225AH44","-","92.49","United States","-","USD","3.11","5.58","1.00","Mar 01, 2030","3.10","3.11","-","5.58","3.11","5.58","Feb 26, 2020","Feb 26, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","14,556.67","0.01","14,556.67","161.00","025537AN1","US025537AN10","-","90.20","United States","-","USD","3.16","5.53","1.00","Mar 01, 2030","2.30","3.15","-","5.53","3.15","5.53","Mar 05, 2020","Mar 05, 2020"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","14,555.89","0.01","14,555.89","151.00","743315BC6","US743315BC67","-","96.54","United States","-","USD","3.92","5.49","1.00","Mar 26, 2031","4.60","3.93","-","5.49","3.93","5.49","Mar 26, 2026","Mar 26, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","14,552.60","0.01","14,552.60","153.00","26884UAH2","US26884UAH23","-","95.18","United States","-","USD","3.56","6.10","1.00","Nov 15, 2030","4.75","3.55","-","6.10","3.55","6.10","Nov 13, 2025","Nov 13, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","14,542.98","0.01","14,542.98","148.00","448579AG7","US448579AG79","BDT6C36","98.26","United States","-","USD","1.76","5.34","1.00","Sep 15, 2028","4.38","1.79","-","5.34","1.79","5.34","Aug 16, 2018","Aug 16, 2018"
"DOC DR LLC","Corporates","Fixed Income","14,542.98","0.01","14,542.98","148.00","71951QAB8","US71951QAB86","BD3JBP6","98.47","United States","-","USD","1.18","5.24","1.00","Jan 15, 2028","3.95","1.18","-","5.24","1.18","5.24","Dec 01, 2017","Dec 01, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,525.59","0.01","14,525.59","171.00","89236TJQ9","US89236TJQ94","-","84.87","United States","-","USD","4.55","5.46","1.00","Sep 12, 2031","1.90","4.54","-","5.46","4.54","5.46","Sep 13, 2021","Sep 13, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","14,514.05","0.01","14,514.05","143.00","04621WAF7","US04621WAF77","-","101.28","Bermuda","-","USD","1.73","5.41","1.00","Sep 15, 2028","6.13","1.77","-","5.38","1.69","5.38","Aug 21, 2023","Aug 21, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","14,513.47","0.01","14,513.47","168.00","744448CT6","US744448CT65","-","86.58","United States","-","USD","3.95","5.49","1.00","Jan 15, 2031","1.90","3.95","-","5.49","3.95","5.49","May 15, 2020","May 15, 2020"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","14,501.35","0.01","14,501.35","165.00","29670VAA7","US29670VAA70","-","87.74","United States","-","USD","4.28","5.96","1.00","Jul 15, 2031","2.95","4.27","-","5.96","4.27","5.96","Jun 28, 2021","Jun 28, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","14,481.04","0.01","14,481.04","149.00","681919BV7","US681919BV74","-","97.26","United States","-","USD","2.19","5.45","1.00","Mar 02, 2029","4.20","2.20","-","5.45","2.20","5.45","Mar 02, 2026","Mar 02, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","14,477.12","0.01","14,477.12","171.00","26884ABN2","US26884ABN28","-","84.83","United States","-","USD","4.44","5.50","1.00","Aug 01, 2031","1.85","4.43","-","5.50","4.43","5.50","Aug 09, 2021","Aug 09, 2021"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","14,476.86","0.01","14,476.86","142.00","022249AU0","US022249AU09","2767541","101.92","United States","-","USD","1.17","5.12","1.00","Jan 15, 2028","6.75","1.16","-","5.12","1.16","5.12","Jan 27, 1998","Jan 27, 1998"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","14,462.58","0.01","14,462.58","151.00","75968NAD3","US75968NAD30","BJ5SCG1","95.69","Bermuda","-","USD","2.32","5.48","1.00","Apr 15, 2029","3.60","2.33","-","5.48","2.33","5.48","Apr 02, 2019","Apr 02, 2019"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","14,440.76","0.01","14,440.76","154.00","05684BAF4","US05684BAF40","-","93.51","United States","-","USD","3.76","7.73","1.00","Mar 01, 2031","5.95","3.71","-","7.73","3.71","7.73","Jan 29, 2026","Jan 29, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","14,439.67","0.01","14,439.67","148.00","03770DAH6","US03770DAH61","-","97.41","United States","-","USD","1.95","6.51","1.00","Dec 08, 2028","5.20","1.94","-","6.51","1.94","6.51","Dec 08, 2025","Dec 08, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","14,430.66","0.01","14,430.66","164.00","30040WAL2","US30040WAL28","-","88.01","United States","-","USD","4.06","5.67","1.00","Mar 15, 2031","2.55","4.05","-","5.67","4.05","5.67","Mar 11, 2021","Mar 11, 2021"
"NNN REIT INC","Corporates","Fixed Income","14,427.28","0.01","14,427.28","147.00","637417AL0","US637417AL01","BF5HW04","98.02","United States","-","USD","1.85","5.36","1.00","Oct 15, 2028","4.30","1.87","-","5.36","1.87","5.36","Sep 27, 2018","Sep 27, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","14,427.28","0.01","14,427.28","146.00","925650AJ2","US925650AJ26","-","99.11","United States","-","USD","1.38","5.39","1.00","Apr 01, 2028","4.75","1.38","-","5.39","1.38","5.39","Apr 07, 2025","Apr 07, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,424.61","0.01","14,424.61","167.00","11120VAL7","US11120VAL71","BLDBLH0","86.34","United States","-","USD","4.42","5.79","1.00","Aug 16, 2031","2.50","4.40","-","5.79","4.40","5.79","Aug 16, 2021","Aug 16, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","14,423.14","0.01","14,423.14","144.00","313747BC0","US313747BC00","-","100.15","United States","-","USD","1.39","5.27","1.00","May 01, 2028","5.38","1.42","-","5.26","1.34","5.26","Apr 12, 2023","Apr 12, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","14,373.67","0.01","14,373.67","155.00","521865BB0","US521865BB05","-","92.84","United States","-","USD","3.26","5.72","1.00","May 30, 2030","3.50","3.27","-","5.72","3.27","5.72","Feb 24, 2020","Feb 24, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","14,371.49","0.01","14,371.49","151.00","842587DH7","US842587DH79","-","95.47","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","1.75","1.35","-","5.14","1.35","5.14","Feb 26, 2021","Feb 26, 2021"
"HP INC","Corporates","Fixed Income","14,365.54","0.01","14,365.54","155.00","40434LAC9","US40434LAC90","-","92.72","United States","-","USD","3.32","5.63","1.00","Jun 17, 2030","3.40","3.33","-","5.63","3.33","5.63","Jun 17, 2020","Jun 17, 2020"
"THE HERSHEY COMPANY","Corporates","Fixed Income","14,340.50","0.01","14,340.50","145.00","427866BH0","US427866BH08","-","98.94","United States","-","USD","1.43","4.98","1.00","May 04, 2028","4.25","1.44","-","4.98","1.44","4.98","May 04, 2023","May 04, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","14,337.76","0.01","14,337.76","169.00","084659BD2","US084659BD28","BN927R3","84.62","United States","-","USD","4.26","5.50","1.00","May 15, 2031","1.65","4.25","-","5.50","4.25","5.50","Oct 29, 2020","Mar 03, 2021"
"BRUNSWICK CORP","Corporates","Fixed Income","14,314.90","0.01","14,314.90","142.00","117043AW9","US117043AW94","-","100.64","United States","-","USD","2.18","5.56","1.00","Mar 18, 2029","5.85","2.21","-","5.55","2.14","5.55","Mar 18, 2024","Mar 18, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","14,306.57","0.01","14,306.57","145.00","862123AB2","US862123AB28","-","98.49","United States","-","USD","3.08","5.88","1.00","Apr 30, 2030","5.40","3.08","-","5.88","3.08","5.88","Oct 30, 2025","Feb 09, 2026"
"PACIFICORP","Corporates","Fixed Income","14,290.30","0.01","14,290.30","159.00","695114CW6","US695114CW67","BL96VC4","89.86","United States","-","USD","3.61","5.63","1.00","Sep 15, 2030","2.70","3.61","-","5.63","3.61","5.63","Apr 08, 2020","Apr 08, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,284.72","0.01","14,284.72","144.00","24422EYR4","US24422EYR43","-","99.36","United States","-","USD","1.78","5.00","1.00","Sep 11, 2028","4.65","1.78","-","5.00","1.78","5.00","Sep 11, 2026","Sep 11, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","14,282.08","0.01","14,282.08","139.00","548661AK3","US548661AK38","2977298","102.73","United States","-","USD","2.20","5.27","1.00","Mar 15, 2029","6.50","2.19","-","5.27","2.19","5.27","Feb 23, 1999","Aug 23, 1999"
"CGI INC","Corporates","Fixed Income","14,281.21","0.01","14,281.21","168.00","12532HAF1","US12532HAF10","-","84.98","Canada","-","USD","4.51","5.87","1.00","Sep 14, 2031","2.30","4.49","-","5.87","4.49","5.87","Mar 14, 2022","Jun 09, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","14,277.98","0.01","14,277.98","146.00","476556DK8","US476556DK86","-","97.56","United States","-","USD","2.08","5.32","1.00","Jan 15, 2029","4.15","2.08","-","5.32","2.08","5.32","Jan 15, 2026","Jun 17, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","14,272.32","0.01","14,272.32","146.00","744448CP4","US744448CP44","-","97.78","United States","-","USD","1.53","5.12","1.00","Jun 15, 2028","3.70","1.56","-","5.12","1.56","5.12","Jun 21, 2018","Jun 21, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,265.67","0.01","14,265.67","144.00","78355HLC1","US78355HLC15","-","98.77","United States","-","USD","2.61","5.42","1.00","Sep 01, 2029","4.95","2.62","-","5.42","2.62","5.42","Aug 01, 2024","Aug 01, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","14,265.05","0.01","14,265.05","148.00","67021CAY3","US67021CAY30","-","96.49","United States","-","USD","3.96","5.53","1.00","May 15, 2031","4.65","3.97","-","5.53","3.97","5.53","May 13, 2026","May 13, 2026"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","14,249.26","0.01","14,249.26","146.00","237194AQ8","US237194AQ87","BP5WY92","97.39","United States","-","USD","2.74","5.51","1.00","Oct 15, 2029","4.55","2.75","-","5.51","2.75","5.51","Oct 03, 2024","Oct 03, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","14,239.47","0.01","14,239.47","145.00","67021CAX5","US67021CAX56","-","98.22","United States","-","USD","3.02","5.43","1.00","Mar 01, 2030","4.85","3.04","-","5.43","3.04","5.43","Feb 26, 2025","Feb 26, 2025"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","14,216.54","0.01","14,216.54","144.00","17252MAR1","US17252MAR16","-","98.81","United States","-","USD","1.42","5.01","1.00","May 01, 2028","4.20","1.43","-","5.01","1.43","5.01","May 02, 2025","May 02, 2025"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","14,212.54","0.01","14,212.54","153.00","210385AM2","US210385AM20","BWFJLY6","92.82","United States","-","USD","3.91","5.63","1.00","Mar 01, 2031","3.75","3.92","-","5.63","3.92","5.63","Mar 01, 2026","Jul 16, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","14,208.50","0.01","14,208.50","147.00","26442CBR4","US26442CBR43","-","96.90","United States","-","USD","4.04","5.41","1.00","Jun 15, 2031","4.65","4.05","-","5.41","4.05","5.41","Jun 05, 2026","Jun 05, 2026"
"FEDEX CORP","Corporates","Fixed Income","14,204.90","0.01","14,204.90","148.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.03","United States","-","USD","3.16","5.49","1.00","May 15, 2030","4.25","3.19","-","5.49","3.19","5.49","Apr 07, 2020","Apr 07, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","14,204.14","0.01","14,204.14","144.00","33767QAC0","US33767QAC06","-","98.66","United States","-","USD","1.34","5.15","1.00","Mar 15, 2028","4.15","1.34","-","5.15","1.34","5.15","Mar 19, 2026","Mar 19, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","14,183.48","0.01","14,183.48","147.00","29364NAT5","US29364NAT54","BYZK6X7","96.52","United States","-","USD","1.53","5.12","1.00","Jun 01, 2028","2.85","1.53","-","5.12","1.53","5.12","May 13, 2016","May 13, 2016"
"PACIFICORP","Corporates","Fixed Income","14,177.47","0.01","14,177.47","149.00","695114CU0","US695114CU02","BJBCC78","95.13","United States","-","USD","2.45","5.49","1.00","Jun 15, 2029","3.50","2.45","-","5.49","2.45","5.49","Mar 01, 2019","Mar 01, 2019"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","14,176.59","0.01","14,176.59","144.00","125896BS8","US125896BS82","BYYQJF9","98.74","United States","-","USD","0.79","5.03","1.00","Aug 15, 2027","3.45","0.79","-","5.03","0.79","5.03","Feb 13, 2017","Feb 13, 2017"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","14,159.01","0.01","14,159.01","144.00","02665WHA2","US02665WHA27","-","98.33","United States","-","USD","2.48","5.47","1.00","Jul 06, 2029","4.80","2.47","-","5.47","2.47","5.47","Jul 08, 2026","Jul 08, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","14,158.69","0.01","14,158.69","143.00","70450YAS2","US70450YAS28","-","99.15","United States","-","USD","1.30","5.09","1.00","Mar 06, 2028","4.45","1.31","-","5.09","1.31","5.09","Mar 06, 2025","Mar 06, 2025"
"CITIGROUP INC","Corporates","Fixed Income","14,156.62","0.01","14,156.62","139.00","172967AR2","US172967AR23","2551142","101.82","United States","-","USD","1.17","5.08","1.00","Jan 15, 2028","6.63","1.16","-","5.08","1.16","5.08","Jan 09, 1998","Jan 09, 1998"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","14,156.62","0.01","14,156.62","142.00","210518DS2","US210518DS21","-","99.47","United States","-","USD","1.26","5.06","1.00","Mar 01, 2028","4.65","1.30","-","5.06","1.30","5.06","Jan 10, 2023","Jan 10, 2023"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","14,151.95","0.01","14,151.95","162.00","78646UAA7","US78646UAA79","-","87.58","United States","-","USD","4.21","5.89","1.00","Jun 15, 2031","2.80","4.20","-","5.89","4.20","5.89","May 07, 2021","May 07, 2021"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","14,150.00","0.01","14,150.00","163.00","76169XAA2","US76169XAA28","-","86.62","United States","-","USD","3.82","5.83","1.00","Dec 01, 2030","2.13","3.80","-","5.83","3.80","5.83","Nov 16, 2020","Nov 16, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,134.40","0.01","14,134.40","145.00","69371RU38","US69371RU385","-","97.40","United States","-","USD","2.15","5.11","1.00","Feb 05, 2029","3.90","2.14","-","5.11","2.14","5.11","Feb 05, 2026","Feb 05, 2026"
"KEMPER CORP","Corporates","Fixed Income","14,123.57","0.01","14,123.57","164.00","488401AC4","US488401AC40","BMBQL41","86.08","United States","-","USD","3.68","6.45","1.00","Sep 30, 2030","2.40","3.65","-","6.45","3.65","6.45","Sep 29, 2020","Sep 29, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","14,122.09","0.01","14,122.09","147.00","461070AQ7","US461070AQ74","BJLWN31","96.01","United States","-","USD","2.28","5.36","1.00","Apr 01, 2029","3.60","2.30","-","5.36","2.30","5.36","Apr 01, 2019","Apr 01, 2019"
"CUMMINS INC","Corporates","Fixed Income","14,117.37","0.01","14,117.37","143.00","231021AY2","US231021AY22","-","98.93","United States","-","USD","1.44","4.97","1.00","May 09, 2028","4.25","1.45","-","4.97","1.45","4.97","May 09, 2025","May 09, 2025"
"WALMART INC","Corporates","Fixed Income","14,097.53","0.01","14,097.53","140.00","931142CH4","US931142CH46","B1VVLH2","100.71","United States","-","USD","0.45","4.28","1.00","Apr 05, 2027","5.88","0.45","-","4.28","0.45","4.28","Apr 05, 2007","Apr 05, 2007"
"CSX CORP","Corporates","Fixed Income","14,086.97","0.01","14,086.97","154.00","126408HQ9","US126408HQ95","BGBVKG9","91.20","United States","-","USD","3.11","5.33","1.00","Feb 15, 2030","2.40","3.11","-","5.33","3.11","5.33","Sep 12, 2019","Sep 12, 2019"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","14,080.18","0.01","14,080.18","136.00","67403AAB5","US67403AAB52","-","103.62","United States","-","USD","1.78","6.49","1.00","Nov 14, 2028","8.40","1.82","-","6.43","1.75","6.43","May 14, 2024","Oct 31, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","14,072.74","0.01","14,072.74","159.00","534187BY4","US534187BY44","2PYXJQ7","88.46","United States","-","USD","3.56","5.74","1.00","Aug 15, 2030","2.33","3.55","-","5.74","3.55","5.74","Feb 15, 2026","Feb 15, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","14,072.74","0.01","14,072.74","157.00","824348BL9","US824348BL99","BJN50L5","89.66","United States","-","USD","3.31","5.53","1.00","May 15, 2030","2.30","3.31","-","5.53","3.31","5.53","Mar 17, 2020","Mar 17, 2020"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","14,046.92","0.01","14,046.92","161.00","048303CJ8","US048303CJ83","-","87.50","United States","-","USD","4.08","5.54","1.00","Mar 15, 2031","2.30","4.07","-","5.54","4.07","5.54","Mar 10, 2021","Mar 10, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","14,046.20","0.01","14,046.20","148.00","26884UAF6","US26884UAF66","BHQZFR9","94.64","United States","-","USD","2.60","5.84","1.00","Aug 15, 2029","3.75","2.60","-","5.84","2.60","5.84","Aug 15, 2019","Aug 15, 2019"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","14,034.73","0.01","14,034.73","143.00","29364DAV2","US29364DAV29","BYX3337","98.37","United States","-","USD","1.49","5.06","1.00","Jun 01, 2028","4.00","1.52","-","5.06","1.52","5.06","May 11, 2018","May 11, 2018"
"BGC GROUP INC","Corporates","Fixed Income","14,026.46","0.01","14,026.46","136.00","088929AC8","US088929AC82","-","103.06","United States","-","USD","1.39","5.96","1.00","May 25, 2028","8.00","1.44","-","5.86","1.37","5.86","May 25, 2023","Oct 06, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","14,001.83","0.01","14,001.83","141.00","25746UDF3","US25746UDF30","-","99.55","United States","-","USD","0.39","4.72","1.00","Mar 15, 2027","3.60","0.39","-","4.72","0.39","4.72","Mar 19, 2020","Mar 19, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","13,979.20","0.01","13,979.20","156.00","092113AT6","US092113AT65","-","89.74","United States","-","USD","3.39","5.65","1.00","Jun 15, 2030","2.50","3.38","-","5.65","3.38","5.65","Jun 17, 2020","Jun 17, 2020"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","13,976.46","0.01","13,976.46","143.00","423452AM3","US423452AM35","BVQYZB8","97.95","United States","-","USD","2.79","5.57","1.00","Dec 01, 2029","4.85","2.79","-","5.57","2.79","5.57","Jun 01, 2025","Jul 10, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","13,964.12","0.01","13,964.12","145.00","89115KAM2","US89115KAM27","-","96.01","Canada","-","USD","3.76","5.48","1.00","Jan 13, 2031","4.41","3.75","-","5.48","3.75","5.48","Jan 13, 2026","Jan 13, 2026"
"BOEING CO","Corporates","Fixed Income","13,962.41","0.01","13,962.41","143.00","097023BX2","US097023BX25","BFXHLL0","97.46","United States","-","USD","1.31","5.20","1.00","Mar 01, 2028","3.25","1.31","-","5.20","1.31","5.20","Feb 23, 2018","Feb 23, 2018"
"STANFORD UNIVERSITY","Corporates","Fixed Income","13,953.98","0.01","13,953.98","142.00","85440KAC8","US85440KAC80","-","97.99","United States","-","USD","0.60","4.65","1.00","Jun 01, 2027","1.29","0.60","-","4.65","0.60","4.65","Jun 04, 2020","Jun 04, 2020"
"EBAY INC","Corporates","Fixed Income","13,947.74","0.01","13,947.74","138.00","278642BA0","US278642BA03","-","100.90","United States","-","USD","0.98","5.08","1.00","Nov 22, 2027","5.95","1.02","-","5.04","0.94","5.04","Nov 22, 2022","Nov 22, 2022"
"EQUINIX INC","Corporates","Fixed Income","13,945.89","0.01","13,945.89","147.00","29444UBR6","US29444UBR68","-","95.19","United States","-","USD","1.50","5.23","1.00","May 15, 2028","2.00","1.50","-","5.23","1.50","5.23","May 17, 2021","May 17, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","13,935.44","0.01","13,935.44","150.00","911312BU9","US911312BU95","BJM06D5","92.86","United States","-","USD","2.71","5.21","1.00","Sep 01, 2029","2.50","2.70","-","5.21","2.70","5.21","Aug 16, 2019","Aug 16, 2019"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","13,924.30","0.01","13,924.30","142.00","09951LAE3","US09951LAE39","-","98.40","United States","-","USD","2.92","5.92","1.00","Jan 30, 2030","5.38","2.93","-","5.92","2.93","5.92","Aug 04, 2026","Aug 04, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","13,916.17","0.01","13,916.17","145.00","61774AAG8","US61774AAG85","-","96.28","United States","-","USD","3.10","7.19","1.00","May 19, 2030","6.00","3.08","-","7.19","3.08","7.19","May 19, 2025","May 19, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","13,906.63","0.01","13,906.63","143.00","637432NQ4","US637432NQ44","BFY3N33","97.49","United States","-","USD","1.86","5.22","1.00","Nov 01, 2028","3.90","1.89","-","5.22","1.89","5.22","Oct 31, 2018","Oct 31, 2018"
"GATX CORPORATION","Corporates","Fixed Income","13,904.05","0.01","13,904.05","139.00","361448BP7","US361448BP71","-","100.14","United States","-","USD","0.32","5.03","1.00","Mar 15, 2027","5.40","0.39","-","4.94","0.31","4.94","Mar 01, 2024","Mar 01, 2024"
"UNITED UTILITIES PLC","Corporates","Fixed Income","13,900.43","0.01","13,900.43","136.00","91311QAC9","US91311QAC96","0385150","102.55","United Kingdom","-","USD","1.68","5.38","1.00","Aug 15, 2028","6.88","1.68","-","5.38","1.68","5.38","Jul 28, 1998","Jul 28, 1998"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","13,884.16","0.01","13,884.16","147.00","313747AZ0","US313747AZ04","BJN4K12","94.64","United States","-","USD","2.46","5.39","1.00","Jun 15, 2029","3.20","2.47","-","5.39","2.47","5.39","Jun 07, 2019","Jun 07, 2019"
"UDR INC MTN","Corporates","Fixed Income","13,873.90","0.01","13,873.90","142.00","90265EAP5","US90265EAP51","BF1BCP5","97.85","United States","-","USD","2.07","5.42","1.00","Jan 26, 2029","4.40","2.10","-","5.42","2.10","5.42","Oct 26, 2018","Oct 26, 2018"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","13,863.13","0.01","13,863.13","142.00","210385AK6","US210385AK63","BWGD0T5","97.47","United States","-","USD","3.10","5.67","1.00","Feb 01, 2031","5.00","3.75","-","5.67","3.75","5.67","Feb 01, 2026","Jul 16, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","13,859.24","0.01","13,859.24","142.00","67403AAG4","US67403AAG40","-","97.34","United States","-","USD","3.23","7.01","1.00","Jul 15, 2030","6.19","3.22","-","7.01","3.22","7.01","Jan 15, 2026","Mar 10, 2026"
"LENNAR CORPORATION","Corporates","Fixed Income","13,858.27","0.01","13,858.27","139.00","526057CV4","US526057CV49","BFN4WD0","100.01","United States","-","USD","0.36","4.97","1.00","Jun 15, 2027","5.00","0.63","-","4.82","0.15","4.82","Dec 15, 2017","Jun 11, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","13,854.11","0.01","13,854.11","139.00","571903BV4","US571903BV42","-","99.57","United States","-","USD","0.71","4.80","1.00","Jul 15, 2027","4.20","0.71","-","4.80","0.71","4.80","Aug 20, 2025","Aug 20, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","13,852.03","0.01","13,852.03","138.00","83444MAN1","US83444MAN11","-","100.16","United States","-","USD","0.28","4.93","1.00","Feb 25, 2027","5.45","0.34","-","4.78","0.26","4.78","Aug 25, 2024","Dec 31, 2024"
"CUBESMART LP","Corporates","Fixed Income","13,841.09","0.01","13,841.09","142.00","22966RAE6","US22966RAE62","BJ5HB05","97.45","United States","-","USD","2.13","5.56","1.00","Feb 15, 2029","4.38","2.15","-","5.56","2.15","5.56","Jan 30, 2019","Jan 30, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","13,831.23","0.01","13,831.23","138.00","25179MBD4","US25179MBD48","-","99.90","United States","-","USD","0.53","5.35","1.00","Oct 15, 2027","5.25","0.95","-","5.35","0.95","5.35","Oct 15, 2021","Dec 29, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","13,830.83","0.01","13,830.83","143.00","756109CB8","US756109CB85","-","96.50","United States","-","USD","2.50","5.39","1.00","Jul 15, 2029","4.00","2.52","-","5.39","2.52","5.39","Jan 15, 2024","Jan 23, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","13,830.19","0.01","13,830.19","141.00","842400GJ6","US842400GJ61","BFN8K49","97.75","United States","-","USD","1.30","5.38","1.00","Mar 01, 2028","3.65","1.30","-","5.38","1.30","5.38","Mar 05, 2018","Mar 05, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","13,802.54","0.01","13,802.54","142.00","21036PBU1","US21036PBU12","-","96.89","United States","-","USD","3.92","5.63","1.00","May 06, 2031","4.85","3.92","-","5.63","3.92","5.63","May 06, 2026","May 06, 2026"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","13,801.26","0.01","13,801.26","141.00","048303CH2","US048303CH28","BGSJG13","97.85","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.00","1.88","-","5.15","1.88","5.15","Oct 16, 2018","Oct 16, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","13,800.02","0.01","13,800.02","138.00","78355HLA5","US78355HLA58","-","100.18","United States","-","USD","0.32","4.82","1.00","Mar 15, 2027","5.30","0.39","-","4.71","0.31","4.71","Feb 29, 2024","Feb 29, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,796.48","0.01","13,796.48","158.00","30225VAF4","US30225VAF40","-","87.05","United States","-","USD","4.20","5.79","1.00","Jun 01, 2031","2.55","4.19","-","5.79","4.19","5.79","May 11, 2021","May 11, 2021"
"AON CORP","Corporates","Fixed Income","13,788.87","0.01","13,788.87","140.00","037389BB8","US037389BB82","BHK1FK6","98.42","United States","-","USD","1.94","5.28","1.00","Dec 15, 2028","4.50","1.99","-","5.28","1.99","5.28","Dec 03, 2018","Dec 03, 2018"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","13,785.70","0.01","13,785.70","144.00","05463HAB7","US05463HAB78","BKDSDJ0","95.79","United States","-","USD","2.51","5.58","1.00","Jul 15, 2029","3.90","2.52","-","5.58","2.52","5.58","Jun 19, 2019","Jun 19, 2019"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","13,777.50","0.01","13,777.50","140.00","703481AC5","US703481AC52","BK8J633","98.33","United States","-","USD","2.68","5.75","1.00","Nov 15, 2029","5.15","2.74","-","5.75","2.74","5.75","Nov 15, 2019","Nov 15, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","13,772.25","0.01","13,772.25","144.00","976843BR2","US976843BR26","-","95.50","United States","-","USD","3.76","5.45","1.00","Jan 15, 2031","4.25","3.77","-","5.45","3.77","5.45","Jan 08, 2026","Jan 08, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","13,750.84","0.01","13,750.84","141.00","862121AB6","US862121AB61","BJ7MB42","97.55","United States","-","USD","2.19","5.73","1.00","Mar 15, 2029","4.63","2.23","-","5.73","2.23","5.73","Feb 28, 2019","Feb 28, 2019"
"AUTONATION INC","Corporates","Fixed Income","13,733.08","0.01","13,733.08","146.00","05329WAR3","US05329WAR34","-","94.13","United States","-","USD","1.71","5.45","1.00","Aug 01, 2028","1.95","1.70","-","5.45","1.70","5.45","Jul 29, 2021","Jul 29, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","13,728.95","0.01","13,728.95","140.00","256677AF2","US256677AF29","BFY0D67","98.32","United States","-","USD","1.41","5.28","1.00","May 01, 2028","4.13","1.43","-","5.28","1.43","5.28","Apr 10, 2018","Apr 10, 2018"
"EVERGY INC","Corporates","Fixed Income","13,724.17","0.01","13,724.17","141.00","30034WAF3","US30034WAF32","-","97.50","United States","-","USD","2.22","5.37","1.00","Mar 15, 2029","4.25","2.24","-","5.37","2.24","5.37","Mar 10, 2026","Mar 10, 2026"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","13,714.87","0.01","13,714.87","146.00","608190AL8","US608190AL88","-","93.79","United States","-","USD","3.21","5.57","1.00","May 15, 2030","3.63","3.23","-","5.57","3.23","5.57","May 14, 2020","May 14, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","13,684.37","0.01","13,684.37","143.00","67021CAP2","US67021CAP23","-","95.42","United States","-","USD","3.13","5.42","1.00","Apr 01, 2030","3.95","3.16","-","5.42","3.16","5.42","Mar 26, 2020","Mar 26, 2020"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","13,674.20","0.01","13,674.20","141.00","33767BAG4","US33767BAG41","-","97.23","United States","-","USD","2.92","5.49","1.00","Jan 15, 2030","4.55","2.93","-","5.49","2.93","5.49","Jan 15, 2025","Jan 24, 2025"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","13,664.69","0.01","13,664.69","143.00","78200JAA0","US78200JAA07","-","95.77","United States","-","USD","2.77","5.44","1.00","Nov 15, 2029","3.92","2.79","-","5.44","2.79","5.44","Apr 09, 2020","Apr 09, 2020"
"HERCULES CAPITAL INC","Corporates","Fixed Income","13,655.90","0.01","13,655.90","142.00","427096AN2","US427096AN29","-","96.44","United States","-","USD","3.17","7.12","1.00","Jun 16, 2030","6.00","3.15","-","7.12","3.15","7.12","Jun 16, 2025","Jun 16, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","13,653.09","0.01","13,653.09","143.00","61774AAH6","US61774AAH68","-","95.27","United States","-","USD","3.98","7.30","1.00","Jul 15, 2031","6.10","3.95","-","7.30","3.95","7.30","Jul 09, 2026","Jul 09, 2026"
"TEXTRON INC","Corporates","Fixed Income","13,646.06","0.01","13,646.06","137.00","883203BX8","US883203BX87","BF01TW2","99.42","United States","-","USD","0.39","5.11","1.00","Mar 15, 2027","3.65","0.39","-","5.11","0.39","5.11","Mar 06, 2017","Mar 06, 2017"
"AON CORP","Corporates","Fixed Income","13,628.85","0.01","13,628.85","161.00","03740LAA0","US03740LAA08","-","84.80","United States","-","USD","4.48","5.68","1.00","Aug 23, 2031","2.05","4.47","-","5.68","4.47","5.68","Aug 23, 2021","Aug 23, 2021"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","13,625.40","0.01","13,625.40","141.00","440327AM6","US440327AM65","-","96.31","United States","-","USD","3.53","5.76","1.00","Oct 01, 2030","4.70","3.53","-","5.76","3.53","5.76","Sep 26, 2025","Sep 26, 2025"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","13,619.02","0.01","13,619.02","137.00","0258M0EL9","US0258M0EL96","BD0B508","99.26","United States","-","USD","0.51","4.71","1.00","May 03, 2027","3.30","0.52","-","4.71","0.52","4.71","May 03, 2017","May 03, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","13,616.94","0.01","13,616.94","134.00","75513EBY6","US75513EBY68","-","101.79","United States","-","USD","0.79","4.93","1.00","Aug 15, 2027","7.20","0.78","-","4.93","0.78","4.93","Aug 15, 2020","Dec 08, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","13,615.32","0.01","13,615.32","137.00","980236AX1","US980236AX18","-","99.38","Australia","-","USD","1.45","5.31","1.00","May 19, 2028","4.90","1.47","-","5.31","1.47","5.31","May 19, 2025","May 19, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","13,604.61","0.01","13,604.61","139.00","210518EB8","US210518EB86","-","97.76","United States","-","USD","4.15","5.43","1.00","Aug 15, 2031","4.90","4.19","-","5.43","4.19","5.43","Aug 04, 2026","Aug 04, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","13,586.39","0.01","13,586.39","137.00","38152BAK7","US38152BAK70","-","98.96","United States","-","USD","1.28","5.86","1.00","Feb 23, 2028","5.05","1.27","-","5.86","1.27","5.86","Feb 23, 2026","Apr 30, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","13,582.40","0.01","13,582.40","153.00","26884UAG4","US26884UAG40","BLFK4F4","88.87","United States","-","USD","4.45","6.19","1.00","Nov 15, 2031","3.60","4.43","-","6.19","4.43","6.19","Oct 27, 2021","Oct 27, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","13,580.38","0.01","13,580.38","144.00","83012AAE9","US83012AAE91","-","94.58","United States","-","USD","4.05","6.98","1.00","Aug 15, 2031","5.65","4.03","-","6.98","4.03","6.98","May 14, 2026","May 14, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","13,562.84","0.01","13,562.84","136.00","61774AAD5","US61774AAD54","BLD72V9","99.68","United States","-","USD","0.31","5.51","1.00","Feb 11, 2027","4.50","0.30","-","5.51","0.30","5.51","Feb 11, 2022","Jul 20, 2022"
"BARINGS BDC INC","Corporates","Fixed Income","13,558.03","0.01","13,558.03","135.00","06759LAD5","US06759LAD55","-","100.30","United States","-","USD","2.08","6.85","1.00","Feb 15, 2029","7.00","2.08","-","6.85","2.01","6.85","Feb 12, 2024","Feb 12, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,557.47","0.01","13,557.47","139.00","74456QBX3","US74456QBX34","BGLRQL4","97.53","United States","-","USD","1.75","5.05","1.00","Sep 01, 2028","3.65","1.77","-","5.05","1.77","5.05","Sep 07, 2018","Sep 07, 2018"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","13,544.12","0.01","13,544.12","136.00","29717PAR8","US29717PAR82","BDD9509","99.35","United States","-","USD","0.51","4.87","1.00","May 01, 2027","3.63","0.51","-","4.87","0.51","4.87","Apr 10, 2017","Apr 10, 2017"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","13,527.80","0.01","13,527.80","141.00","140501AF4","US140501AF43","-","95.64","United States","-","USD","3.42","7.25","1.00","Sep 18, 2030","5.95","3.40","-","7.25","3.40","7.25","Sep 18, 2025","Sep 18, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,515.75","0.01","13,515.75","159.00","74456QCH7","US74456QCH74","-","85.07","United States","-","USD","4.47","5.46","1.00","Aug 15, 2031","1.90","4.47","-","5.46","4.47","5.46","Aug 19, 2021","Aug 19, 2021"
"STORE CAPITAL LLC","Corporates","Fixed Income","13,493.42","0.01","13,493.42","137.00","862121AA8","US862121AA88","BF28W33","98.60","United States","-","USD","1.31","5.55","1.00","Mar 15, 2028","4.50","1.33","-","5.55","1.33","5.55","Mar 15, 2018","Mar 15, 2018"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","13,492.10","0.01","13,492.10","138.00","526107AF4","US526107AF41","-","97.44","United States","-","USD","0.76","5.08","1.00","Aug 01, 2027","1.70","0.76","-","5.08","0.76","5.08","Jul 30, 2020","Jul 30, 2020"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","13,491.51","0.01","13,491.51","155.00","431282AT9","US431282AT94","-","87.16","United States","-","USD","3.94","6.05","1.00","Feb 01, 2031","2.60","3.92","-","6.05","3.92","6.05","Aug 13, 2020","Aug 13, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","13,487.47","0.01","13,487.47","157.00","207597EN1","US207597EN17","-","85.90","United States","-","USD","4.34","5.50","1.00","Jul 01, 2031","2.05","4.33","-","5.50","4.33","5.50","Jun 30, 2021","Jun 30, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","13,479.62","0.01","13,479.62","137.00","202795JK7","US202795JK73","BF2N4F4","98.51","United States","-","USD","0.80","4.82","1.00","Aug 15, 2027","2.95","0.79","-","4.82","0.79","4.82","Aug 23, 2017","Aug 23, 2017"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","13,479.39","0.01","13,479.39","157.00","571748BP6","US571748BP64","BMG7989","85.85","United States","-","USD","4.68","5.57","1.00","Dec 15, 2031","2.38","4.68","-","5.57","4.68","5.57","Dec 08, 2021","Dec 08, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","13,471.30","0.01","13,471.30","137.00","209111FM0","US209111FM02","BF3RHH8","98.17","United States","-","USD","1.02","4.90","1.00","Nov 15, 2027","3.13","1.02","-","4.90","1.02","4.90","Nov 16, 2017","Nov 16, 2017"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","13,452.10","0.01","13,452.10","138.00","210518DC7","US210518DC78","BGYTGG2","97.40","United States","-","USD","1.90","5.14","1.00","Nov 15, 2028","3.80","1.93","-","5.14","1.93","5.14","Nov 13, 2018","Nov 13, 2018"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","13,452.10","0.01","13,452.10","136.00","56035LAK0","US56035LAK08","-","98.75","United States","-","USD","1.69","6.13","1.00","Aug 15, 2028","5.40","1.69","-","6.13","1.69","6.13","Aug 15, 2025","Aug 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","13,446.33","0.01","13,446.33","136.00","573284AQ9","US573284AQ94","BDZZHM1","99.20","United States","-","USD","0.59","4.79","1.00","Jun 01, 2027","3.45","0.59","-","4.79","0.59","4.79","May 22, 2017","May 22, 2017"
"TRINITY CAPITAL INC","Corporates","Fixed Income","13,445.06","0.01","13,445.06","138.00","896442AL4","US896442AL44","-","97.61","United States","-","USD","3.76","7.63","1.00","May 21, 2031","7.00","3.74","-","7.63","3.74","7.63","May 21, 2026","May 21, 2026"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","13,442.17","0.01","13,442.17","135.00","423452AL5","US423452AL51","-","99.58","United States","-","USD","1.04","5.04","1.00","Dec 01, 2027","4.65","1.05","-","5.04","1.05","5.04","Jun 01, 2025","Jul 10, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,439.70","0.01","13,439.70","137.00","69371RT97","US69371RT973","-","98.29","United States","-","USD","1.70","5.00","1.00","Aug 08, 2028","4.00","1.70","-","5.00","1.70","5.00","Aug 08, 2025","Aug 08, 2025"
"WESTROCK MWV LLC","Corporates","Fixed Income","13,428.17","0.01","13,428.17","125.00","961548AV6","US961548AV62","2546814","107.58","United States","-","USD","2.80","5.60","1.00","Jan 15, 2030","8.20","2.79","-","5.60","2.79","5.60","Jan 18, 2000","Jan 18, 2000"
"THE WESTERN UNION COMPANY","Corporates","Fixed Income","13,380.43","0.01","13,380.43","153.00","959802BA6","US959802BA61","-","87.57","United States","-","USD","4.04","6.00","1.00","Mar 15, 2031","2.75","4.02","-","6.00","4.02","6.00","Mar 09, 2021","Mar 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","13,371.44","0.01","13,371.44","131.00","655844AJ7","US655844AJ75","2536172","101.69","United States","-","USD","0.54","4.75","1.00","May 15, 2027","7.80","0.54","-","4.75","0.54","4.75","May 19, 1997","May 19, 1997"
"PACIFICORP","Corporates","Fixed Income","13,344.71","0.01","13,344.71","137.00","695114DH8","US695114DH81","-","97.41","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.25","2.24","-","5.41","2.24","5.41","Feb 06, 2026","Feb 06, 2026"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","13,340.73","0.01","13,340.73","153.00","92939UAE6","US92939UAE64","BKS9600","87.23","United States","-","USD","3.76","5.40","1.00","Oct 15, 2030","1.80","3.75","-","5.40","3.75","5.40","Oct 09, 2020","Oct 09, 2020"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","13,340.61","0.01","13,340.61","134.00","647551AF7","US647551AF79","-","99.31","United States","-","USD","2.05","7.20","1.00","Feb 01, 2029","6.88","2.05","-","7.20","2.05","7.20","Feb 01, 2024","Feb 01, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","13,334.45","0.01","13,334.45","137.00","756109CW2","US756109CW23","-","97.13","United States","-","USD","2.13","5.30","1.00","Feb 01, 2029","3.95","2.13","-","5.30","2.13","5.30","Oct 06, 2025","Oct 06, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","13,334.45","0.01","13,334.45","135.00","78355HLD9","US78355HLD97","-","98.62","United States","-","USD","2.79","5.39","1.00","Dec 01, 2029","4.90","2.80","-","5.39","2.80","5.39","Nov 05, 2024","Nov 05, 2024"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","13,333.99","0.01","13,333.99","134.00","23338VAW6","US23338VAW63","-","99.79","United States","-","USD","0.54","4.62","1.00","May 14, 2027","4.25","0.54","-","4.62","0.54","4.62","May 14, 2025","May 14, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","13,329.83","0.01","13,329.83","138.00","858119BN9","US858119BN92","-","96.74","United States","-","USD","0.96","5.08","1.00","Oct 15, 2027","1.65","0.96","-","5.08","0.96","5.08","Oct 09, 2020","Oct 09, 2020"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","13,324.47","0.01","13,324.47","123.00","26439XAC7","US26439XAC74","2624516","108.76","United States","-","USD","3.26","5.55","1.00","Aug 16, 2030","8.13","3.25","-","5.55","3.25","5.55","Aug 16, 2000","Aug 16, 2000"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","13,318.04","0.01","13,318.04","140.00","78572XAG6","US78572XAG60","BJCRTF9","95.13","United States","-","USD","2.75","5.70","1.00","Oct 15, 2029","3.90","2.76","-","5.70","2.76","5.70","Oct 07, 2019","Oct 07, 2019"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","13,309.84","0.01","13,309.84","134.00","969457DA5","US969457DA58","-","99.04","United States","-","USD","2.70","5.35","1.00","Oct 15, 2029","5.00","2.72","-","5.35","2.72","5.35","Sep 10, 2026","Sep 10, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,289.33","0.01","13,289.33","138.00","30225VAN7","US30225VAN73","995VAN7","96.43","United States","-","USD","2.42","5.46","1.00","Jun 15, 2029","4.00","2.44","-","5.46","2.44","5.46","Jun 15, 2023","Jul 25, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","13,289.33","0.01","13,289.33","135.00","632525CT6","US632525CT68","-","98.26","Australia","-","USD","2.40","5.15","1.00","Jun 04, 2029","4.43","2.40","-","5.15","2.40","5.15","Jun 04, 2026","Jun 04, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","13,284.05","0.01","13,284.05","134.00","50077LBC9","US50077LBC90","-","99.42","United States","-","USD","0.55","4.92","1.00","May 15, 2027","3.88","0.55","-","4.92","0.55","4.92","Nov 15, 2020","Jan 19, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","13,271.60","0.01","13,271.60","134.00","207597ET8","US207597ET86","-","98.89","United States","-","USD","2.90","5.33","1.00","Jan 15, 2030","4.95","2.91","-","5.33","2.91","5.33","Jan 13, 2025","Jan 13, 2025"
"DOVER CORP","Corporates","Fixed Income","13,246.25","0.01","13,246.25","142.00","260003AP3","US260003AP32","-","93.21","United States","-","USD","2.81","5.40","1.00","Nov 04, 2029","2.95","2.81","-","5.40","2.81","5.40","Nov 04, 2019","Nov 04, 2019"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","13,242.44","0.01","13,242.44","134.00","05464HAC4","US05464HAC43","BFD9P92","98.60","United States","-","USD","1.06","5.29","1.00","Dec 06, 2027","4.00","1.07","-","5.29","1.07","5.29","Dec 06, 2017","Dec 06, 2017"
"AVNET INC","Corporates","Fixed Income","13,235.01","0.01","13,235.01","151.00","053807AU7","US053807AU73","-","87.66","United States","-","USD","4.11","6.14","1.00","May 15, 2031","3.00","4.09","-","6.14","4.09","6.14","May 06, 2021","May 06, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","13,233.95","0.01","13,233.95","132.00","67401PAD0","US67401PAD06","-","100.43","United States","-","USD","2.08","6.89","1.00","Feb 15, 2029","7.10","2.08","-","6.88","2.01","6.88","Aug 15, 2023","Aug 15, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","13,229.85","0.01","13,229.85","132.00","874054AM1","US874054AM15","-","99.85","United States","-","USD","2.37","5.46","1.00","Jun 12, 2029","5.40","2.39","-","5.46","2.39","5.46","Jun 12, 2024","Jun 12, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","13,210.60","0.01","13,210.60","151.00","594918CS1","US594918CS17","-","87.42","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","1.35","3.71","-","4.93","3.71","4.93","Mar 15, 2024","Jun 04, 2024"
"UNITED AIRLINES INC","Corporates","Fixed Income","13,204.17","0.01","13,204.17","136.00","90931LAA6","US90931LAA61","BDB7FT4","96.79","United States","-","USD","1.48","5.27","1.00","Jan 07, 2030","3.10","1.48","-","5.27","1.48","5.27","Jun 13, 2016","Jun 13, 2016"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","13,202.10","0.01","13,202.10","134.00","958254AH7","US958254AH78","-","98.86","United States","-","USD","1.27","5.37","1.00","Mar 01, 2028","4.50","1.30","-","5.37","1.30","5.37","Mar 02, 2018","Mar 02, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","13,195.91","0.01","13,195.91","131.00","092113AV1","US092113AV12","-","100.81","United States","-","USD","1.28","5.34","1.00","Mar 15, 2028","5.95","1.32","-","5.31","1.25","5.31","Mar 07, 2023","Mar 07, 2023"
"EQT CORP","Corporates","Fixed Income","13,166.26","0.01","13,166.26","133.00","26884LAL3","US26884LAL36","BMDMZ01","99.14","United States","-","USD","1.93","5.41","1.00","Jan 15, 2029","5.00","2.06","-","5.41","2.06","5.41","Nov 16, 2020","Nov 16, 2020"
"WALMART INC","Corporates","Fixed Income","13,164.21","0.01","13,164.21","135.00","931142FS7","US931142FS73","-","97.73","United States","-","USD","2.31","4.97","1.00","Apr 30, 2029","4.00","2.32","-","4.97","2.32","4.97","Apr 30, 2026","Apr 30, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","13,156.65","0.01","13,156.65","132.00","69371RS64","US69371RS645","-","100.00","United States","-","USD","1.69","4.95","1.00","Aug 10, 2028","4.95","1.69","-","4.95","1.69","4.95","Aug 10, 2023","Aug 10, 2023"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","13,150.90","0.01","13,150.90","133.00","67401PAC2","US67401PAC23","-","99.24","United States","-","USD","0.23","5.92","1.00","Jan 15, 2027","2.70","0.23","-","5.92","0.23","5.92","May 18, 2021","May 18, 2021"
"TEXTRON INC","Corporates","Fixed Income","13,142.19","0.01","13,142.19","135.00","883203BY6","US883203BY60","BDR5NW1","97.56","United States","-","USD","1.30","5.25","1.00","Mar 01, 2028","3.38","1.30","-","5.25","1.30","5.25","Sep 13, 2017","Sep 13, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","13,105.00","0.01","13,105.00","133.00","694308JC2","US694308JC22","BLPHDN6","98.78","United States","-","USD","1.63","5.37","1.00","Aug 01, 2028","4.65","1.67","-","5.37","1.67","5.37","Aug 06, 2018","Aug 06, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","13,098.57","0.01","13,098.57","134.00","63743HGF3","US63743HGF38","-","97.87","United States","-","USD","2.32","5.30","1.00","May 11, 2029","4.40","2.34","-","5.30","2.34","5.30","May 11, 2026","May 11, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","13,097.67","0.01","13,097.67","151.00","744538AE9","US744538AE99","-","86.55","United States","-","USD","4.28","5.52","1.00","Jun 15, 2031","2.20","4.27","-","5.52","4.27","5.52","Jun 15, 2021","Jun 15, 2021"
"XCEL ENERGY INC","Corporates","Fixed Income","13,096.74","0.01","13,096.74","132.00","98389BBD1","US98389BBD10","-","99.47","United States","-","USD","1.33","5.14","1.00","Mar 21, 2028","4.75","1.35","-","5.14","1.35","5.14","Mar 21, 2025","Mar 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","13,095.65","0.01","13,095.65","152.00","06406RAR8","US06406RAR84","-","86.36","United States","-","USD","4.01","5.26","1.00","Jan 28, 2031","1.65","4.01","-","5.26","4.01","5.26","Jan 28, 2021","Jan 28, 2021"
"DELL INC","Corporates","Fixed Income","13,090.54","0.01","13,090.54","128.00","247025AE9","US247025AE93","2240871","102.46","United States","-","USD","1.41","5.35","1.00","Apr 15, 2028","7.10","1.40","-","5.35","1.40","5.35","Apr 15, 1998","Apr 27, 1998"
"HASBRO INC","Corporates","Fixed Income","13,087.57","0.01","13,087.57","136.00","418056BB2","US418056BB29","-","95.92","United States","-","USD","3.88","5.71","1.00","Mar 12, 2031","4.65","3.89","-","5.71","3.89","5.71","Mar 12, 2026","Mar 12, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","13,082.16","0.01","13,082.16","140.00","693506BR7","US693506BR74","BKKGQM1","93.34","United States","-","USD","2.64","5.37","1.00","Aug 15, 2029","2.80","2.64","-","5.37","2.64","5.37","Aug 15, 2019","Aug 15, 2019"
"HERCULES CAPITAL INC","Corporates","Fixed Income","13,065.60","0.01","13,065.60","131.00","427096AJ1","US427096AJ17","BNK9030","99.45","United States","-","USD","0.25","5.56","1.00","Jan 20, 2027","3.38","0.24","-","5.56","0.24","5.56","Jan 20, 2022","Jan 20, 2022"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","13,061.44","0.01","13,061.44","131.00","59001ABA9","US59001ABA97","BDGKYC4","99.74","United States","-","USD","0.54","5.54","1.00","Jun 06, 2027","5.13","0.60","-","5.54","0.60","5.54","Jun 06, 2017","Sep 21, 2017"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","13,045.16","0.01","13,045.16","152.00","744533BM1","US744533BM10","-","85.88","United States","-","USD","4.44","5.58","1.00","Aug 15, 2031","2.20","4.43","-","5.58","4.43","5.58","Aug 13, 2021","Aug 13, 2021"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","13,039.10","0.01","13,039.10","151.00","15073LAA1","US15073LAA17","-","86.56","United States","-","USD","4.42","5.50","1.00","Aug 15, 2031","2.29","4.43","-","5.50","4.43","5.50","Dec 01, 2021","Dec 01, 2021"
"APPALACHIAN POWER CO","Corporates","Fixed Income","13,038.55","0.01","13,038.55","132.00","037735CW5","US037735CW53","BYZMJS9","99.05","United States","-","USD","0.59","4.88","1.00","Jun 01, 2027","3.30","0.59","-","4.88","0.59","4.88","May 11, 2017","May 11, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,037.77","0.01","13,037.77","142.00","74456QCB0","US74456QCB05","-","91.52","United States","-","USD","3.03","5.34","1.00","Jan 15, 2030","2.45","3.02","-","5.34","3.02","5.34","Jan 09, 2020","Jan 09, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","13,012.43","0.01","13,012.43","134.00","015271AG4","US015271AG44","BP4GRL8","97.24","United States","-","USD","2.50","5.58","1.00","Jul 30, 2029","4.50","2.54","-","5.58","2.54","5.58","Jul 18, 2014","Jul 18, 2014"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","13,011.51","0.01","13,011.51","132.00","636180BN0","US636180BN05","BZ6CQY0","98.94","United States","-","USD","0.87","5.16","1.00","Sep 15, 2027","3.95","0.87","-","5.16","0.87","5.16","Sep 27, 2017","Sep 27, 2017"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","13,002.75","0.01","13,002.75","144.00","29364WAX6","US29364WAX65","BD72474","90.15","United States","-","USD","4.15","5.49","1.00","Jun 01, 2031","3.05","4.15","-","5.49","4.15","5.49","May 19, 2016","May 19, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","12,998.71","0.01","12,998.71","153.00","040555DD3","US040555DD31","-","85.03","United States","-","USD","4.71","5.58","1.00","Dec 15, 2031","2.20","4.70","-","5.58","4.70","5.58","Aug 16, 2021","Aug 16, 2021"
"ONE GAS INC","Corporates","Fixed Income","12,986.93","0.01","12,986.93","146.00","68235PAH1","US68235PAH10","-","89.02","United States","-","USD","3.33","5.42","1.00","May 15, 2030","2.00","3.33","-","5.42","3.33","5.42","May 04, 2020","May 04, 2020"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","12,984.46","0.01","12,984.46","131.00","38173MAC6","US38173MAC64","-","98.90","United States","-","USD","0.32","5.53","1.00","Feb 15, 2027","2.05","0.31","-","5.53","0.31","5.53","Aug 03, 2021","Aug 03, 2021"
"TANGER PROPERTIES LP","Corporates","Fixed Income","12,982.55","0.01","12,982.55","150.00","875484AL1","US875484AL13","-","86.69","United States","-","USD","4.43","5.94","1.00","Sep 01, 2031","2.75","4.41","-","5.94","4.41","5.94","Aug 10, 2021","Aug 10, 2021"
"CUBESMART LP","Corporates","Fixed Income","12,976.77","0.01","12,976.77","141.00","22966RAF3","US22966RAF38","-","92.01","United States","-","USD","3.08","5.67","1.00","Feb 15, 2030","3.00","3.07","-","5.67","3.07","5.67","Oct 11, 2019","Oct 11, 2019"
"BOEING CO","Corporates","Fixed Income","12,970.71","0.01","12,970.71","134.00","097023CA1","US097023CA13","BGYTGW8","96.48","United States","-","USD","1.89","5.30","1.00","Nov 01, 2028","3.45","1.89","-","5.30","1.89","5.30","Oct 31, 2018","Oct 31, 2018"
"CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","12,963.20","0.01","12,963.20","138.00","22788CAA3","US22788CAA36","BMPRDM2","94.27","United States","-","USD","2.18","5.67","1.00","Feb 15, 2029","3.00","2.18","-","5.67","2.18","5.67","Jan 20, 2021","Jan 20, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","12,948.84","0.01","12,948.84","132.00","115236AB7","US115236AB74","BHWV311","97.78","United States","-","USD","2.19","5.50","1.00","Mar 15, 2029","4.50","2.23","-","5.50","2.23","5.50","Mar 11, 2019","Mar 11, 2019"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","12,941.78","0.01","12,941.78","131.00","958254AK0","US958254AK08","BFXKXC4","98.92","United States","-","USD","1.66","5.37","1.00","Aug 15, 2028","4.75","1.70","-","5.37","1.70","5.37","Aug 09, 2018","Aug 09, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","12,936.10","0.01","12,936.10","133.00","902133BA4","US902133BA46","-","97.60","Switzerland","-","USD","2.96","5.43","1.00","Feb 01, 2030","4.63","2.97","-","5.43","2.97","5.43","Aug 02, 2024","Aug 02, 2024"
"AGREE LP","Corporates","Fixed Income","12,927.32","0.01","12,927.32","136.00","008513AB9","US008513AB91","-","94.78","United States","-","USD","1.59","5.34","1.00","Jun 15, 2028","2.00","1.58","-","5.34","1.58","5.34","May 14, 2021","May 14, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","12,915.90","0.01","12,915.90","151.00","04316JAA7","US04316JAA79","-","85.43","United States","-","USD","4.59","5.77","1.00","Nov 09, 2031","2.40","4.57","-","5.77","4.57","5.77","Nov 09, 2021","Nov 09, 2021"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","12,915.77","0.01","12,915.77","135.00","69352PAQ6","US69352PAQ63","BM8MMB6","95.75","United States","-","USD","3.15","5.48","1.00","Apr 15, 2030","4.13","3.19","-","5.48","3.19","5.48","Apr 03, 2020","Apr 03, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","12,887.30","0.01","12,887.30","147.00","83192PAA6","US83192PAA66","-","87.40","United Kingdom","-","USD","3.74","5.60","1.00","Oct 14, 2030","2.03","3.73","-","5.60","3.73","5.60","Oct 14, 2020","Oct 14, 2020"
"OHIO POWER CO","Corporates","Fixed Income","12,869.00","0.01","12,869.00","141.00","677415CS8","US677415CS83","-","91.23","United States","-","USD","3.22","5.42","1.00","Apr 01, 2030","2.60","3.22","-","5.42","3.22","5.42","Mar 17, 2020","Mar 17, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","12,862.90","0.01","12,862.90","133.00","007944AN1","US007944AN15","-","96.63","United States","-","USD","3.57","5.67","1.00","Dec 01, 2030","4.74","3.61","-","5.67","3.61","5.67","Sep 18, 2025","Sep 18, 2025"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","12,830.50","0.01","12,830.50","130.00","023770AA8","US023770AA81","BW9P7W0","98.76","United States","-","USD","1.84","3.96","1.00","Nov 01, 2028","3.38","1.85","-","3.96","1.85","3.96","Mar 16, 2015","Mar 16, 2015"
"ASCENSION HEALTH","Corporates","Fixed Income","12,821.95","0.01","12,821.95","131.00","04351LAC4","US04351LAC46","-","97.95","United States","-","USD","1.91","5.13","1.00","Nov 15, 2028","4.08","1.92","-","5.13","1.92","5.13","Nov 25, 2025","Nov 25, 2025"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","12,818.95","0.01","12,818.95","138.00","872280AB8","US872280AB83","-","92.82","United States","-","USD","3.74","7.73","1.00","Feb 15, 2031","5.75","3.68","-","7.73","3.68","7.73","Oct 07, 2025","Oct 07, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","12,817.57","0.01","12,817.57","134.00","03836WAB9","US03836WAB90","BK1WFF4","95.62","United States","-","USD","2.32","5.44","1.00","May 01, 2029","3.57","2.33","-","5.44","2.33","5.44","Apr 26, 2019","Apr 26, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","12,801.90","0.01","12,801.90","134.00","12713UAA4","US12713UAA43","-","95.67","United States","-","USD","3.58","5.73","1.00","Oct 15, 2030","4.50","3.58","-","5.73","3.58","5.73","Oct 02, 2025","Oct 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","12,800.78","0.01","12,800.78","152.00","637432NW1","US637432NW12","-","84.19","United States","-","USD","4.17","5.44","1.00","Mar 15, 2031","1.35","4.16","-","5.44","4.16","5.44","Oct 08, 2020","Oct 08, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","12,797.06","0.01","12,797.06","137.00","092113AR0","US092113AR00","BJV1DR2","93.20","United States","-","USD","2.79","5.55","1.00","Oct 15, 2029","3.05","2.79","-","5.55","2.79","5.55","Oct 03, 2019","Oct 03, 2019"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","12,792.95","0.01","12,792.95","133.00","49327V2B9","US49327V2B93","BJNXWY6","96.17","United States","-","USD","2.32","5.57","1.00","Apr 13, 2029","3.90","2.32","-","5.57","2.32","5.57","Mar 13, 2019","Mar 13, 2019"
"RAYONIER LP","Corporates","Fixed Income","12,782.60","0.01","12,782.60","146.00","75508XAA4","US75508XAA46","-","87.57","United States","-","USD","4.15","5.89","1.00","May 17, 2031","2.75","4.13","-","5.89","4.13","5.89","May 17, 2021","May 17, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","12,780.58","0.01","12,780.58","134.00","21688ABT8","US21688ABT88","-","95.40","Netherlands","-","USD","3.78","5.39","1.00","Jan 14, 2031","4.16","3.77","-","5.39","3.77","5.39","Jan 14, 2026","Jan 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","12,762.19","0.01","12,762.19","126.00","68233JBK9","US68233JBK97","BJHZTX6","100.99","United States","-","USD","2.09","5.30","1.00","Mar 15, 2029","5.75","2.21","-","5.26","1.99","5.26","Nov 30, 2018","Jan 24, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","12,751.93","0.01","12,751.93","125.00","842400EB5","US842400EB53","2632917","101.87","United States","-","USD","2.24","5.82","1.00","Apr 01, 2029","6.65","2.23","-","5.82","2.23","5.82","Apr 01, 1999","Apr 06, 1999"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","12,743.44","0.01","12,743.44","129.00","571903BB8","US571903BB87","BGPC0R9","98.71","United States","-","USD","1.90","5.30","1.00","Dec 01, 2028","4.65","1.95","-","5.30","1.95","5.30","Nov 16, 2018","Nov 16, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","12,722.32","0.01","12,722.32","128.00","594918CQ5","US594918CQ50","-","99.34","United States","-","USD","0.62","4.42","1.00","Jun 15, 2027","3.40","0.63","-","4.42","0.63","4.42","Dec 15, 2023","Jun 04, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","12,694.13","0.01","12,694.13","130.00","476556DP7","US476556DP73","-","97.33","United States","-","USD","2.89","5.51","1.00","Jan 15, 2030","4.60","2.90","-","5.51","2.90","5.51","May 06, 2026","Aug 13, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","12,646.34","0.01","12,646.34","128.00","75884RAX1","US75884RAX17","BDD1H65","98.67","United States","-","USD","1.31","5.12","1.00","Mar 15, 2028","4.13","1.34","-","5.12","1.34","5.12","Mar 09, 2018","Mar 09, 2018"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","12,620.93","0.01","12,620.93","146.00","898813AS9","US898813AS93","-","86.47","United States","-","USD","3.58","5.51","1.00","Aug 01, 2030","1.50","3.57","-","5.51","3.57","5.51","Aug 10, 2020","Aug 10, 2020"
"NEVADA POWER COMPANY","Corporates","Fixed Income","12,602.63","0.01","12,602.63","139.00","641423CD8","US641423CD86","-","90.55","United States","-","USD","3.27","5.37","1.00","May 01, 2030","2.40","3.27","-","5.37","3.27","5.37","Jan 30, 2020","Jan 30, 2020"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","12,593.32","0.01","12,593.32","127.00","69122JAC0","US69122JAC09","BQB74Z4","98.82","United States","-","USD","0.47","5.64","1.00","Apr 13, 2027","3.13","0.47","-","5.64","0.47","5.64","Apr 13, 2022","Sep 29, 2022"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","12,590.43","0.01","12,590.43","132.00","05684BAD9","US05684BAD91","-","95.40","United States","-","USD","3.01","7.50","1.00","Mar 15, 2030","5.95","2.99","-","7.50","2.99","7.50","Feb 06, 2025","Feb 06, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","12,572.52","0.01","12,572.52","127.00","655844BT4","US655844BT49","BF2N7L1","99.03","United States","-","USD","0.59","4.77","1.00","Jun 01, 2027","3.15","0.59","-","4.77","0.59","4.77","May 31, 2017","May 31, 2017"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","12,561.17","0.01","12,561.17","118.00","775371AU1","US775371AU10","2535812","106.25","United States","-","USD","2.42","5.36","1.00","Jul 15, 2029","7.85","2.41","-","5.36","2.41","5.36","Jul 06, 1999","Nov 05, 1999"
"OSHKOSH CORP","Corporates","Fixed Income","12,553.36","0.01","12,553.36","127.00","688239AF9","US688239AF99","BF50RF3","99.08","United States","-","USD","1.42","5.22","1.00","May 15, 2028","4.60","1.46","-","5.22","1.46","5.22","May 17, 2018","May 17, 2018"
"VYLOR INC 144A","Corporates","Fixed Income","12,524.08","0.01","12,524.08","129.00","92892RAB4","US92892RAB42","-","97.27","United States","-","USD","4.17","5.78","1.00","Aug 15, 2031","5.13","4.17","-","5.78","4.17","5.78","Aug 31, 2026","Aug 31, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","12,518.10","0.01","12,518.10","131.00","74456QBY1","US74456QBY17","BJXS092","95.27","United States","-","USD","2.37","5.19","1.00","May 15, 2029","3.20","2.39","-","5.19","2.39","5.19","May 08, 2019","May 08, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","12,479.13","0.01","12,479.13","134.00","502431AF6","US502431AF64","BL3LYP9","92.80","United States","-","USD","2.92","5.41","1.00","Dec 15, 2029","2.90","2.92","-","5.41","2.92","5.41","Nov 27, 2019","Nov 27, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","12,472.79","0.01","12,472.79","130.00","11120VAK9","US11120VAK98","BM9ZRT7","95.89","United States","-","USD","1.40","5.23","1.00","Apr 01, 2028","2.25","1.39","-","5.23","1.39","5.23","Mar 05, 2021","Mar 05, 2021"
"PROLOGIS LP","Corporates","Fixed Income","12,455.41","0.01","12,455.41","147.00","74340XBS9","US74340XBS99","-","84.75","United States","-","USD","4.14","5.58","1.00","Mar 15, 2031","1.63","4.13","-","5.58","4.13","5.58","Feb 19, 2021","Feb 19, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","12,449.35","0.01","12,449.35","145.00","552676AU2","US552676AU23","-","85.99","United States","-","USD","3.90","6.32","1.00","Jan 15, 2031","2.50","3.88","-","6.32","3.88","6.32","Jan 11, 2021","Jan 11, 2021"
"ENTERGY TEXAS INC","Corporates","Fixed Income","12,434.00","0.01","12,434.00","128.00","29365TAG9","US29365TAG94","BJ2NY30","97.08","United States","-","USD","2.25","5.29","1.00","Mar 30, 2029","4.00","2.29","-","5.29","2.29","5.29","Jan 08, 2019","Jan 08, 2019"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","12,433.53","0.01","12,433.53","123.00","83012AAB5","US83012AAB52","-","101.30","United States","-","USD","1.64","6.18","1.00","Aug 14, 2028","6.95","1.67","-","6.14","1.59","6.14","Aug 14, 2023","Aug 14, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","12,423.75","0.01","12,423.75","127.00","24422EYP8","US24422EYP86","-","98.11","United States","-","USD","2.44","5.17","1.00","Jun 15, 2029","4.40","2.43","-","5.17","2.43","5.17","Jun 26, 2026","Jun 26, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","12,414.94","0.01","12,414.94","125.00","69371RS31","US69371RS314","-","99.60","United States","-","USD","1.16","4.94","1.00","Jan 10, 2028","4.60","1.16","-","4.94","1.16","4.94","Jan 10, 2023","Jan 10, 2023"
"MASCO CORP","Corporates","Fixed Income","12,401.92","0.01","12,401.92","126.00","574599BN5","US574599BN52","BDFZCD7","98.38","United States","-","USD","1.02","5.07","1.00","Nov 15, 2027","3.50","1.02","-","5.07","1.02","5.07","Jun 21, 2017","Jun 21, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","12,394.28","0.01","12,394.28","125.00","744538AH2","US744538AH21","-","98.85","United States","-","USD","1.59","5.11","1.00","Jul 01, 2028","4.40","1.59","-","5.11","1.59","5.11","Jun 24, 2025","Jun 24, 2025"
"ASSURANT INC","Corporates","Fixed Income","12,390.14","0.01","12,390.14","125.00","04621XAJ7","US04621XAJ72","-","99.06","United States","-","USD","1.32","5.59","1.00","Mar 27, 2028","4.90","1.36","-","5.59","1.36","5.59","Mar 27, 2018","Mar 27, 2018"
"SERVICENOW INC","Corporates","Fixed Income","12,379.81","0.01","12,379.81","125.00","81762PAF9","US81762PAF99","-","98.76","United States","-","USD","1.47","5.08","1.00","May 15, 2028","4.25","1.47","-","5.08","1.47","5.08","May 15, 2026","May 15, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","12,364.73","0.01","12,364.73","126.00","69371RT71","US69371RT718","-","97.97","United States","-","USD","3.17","5.18","1.00","May 08, 2030","4.55","3.17","-","5.18","3.17","5.18","May 08, 2025","May 08, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","12,310.94","0.01","12,310.94","125.00","620076CD9","US620076CD98","-","98.41","United States","-","USD","2.57","5.46","1.00","Aug 17, 2029","4.85","2.58","-","5.46","2.58","5.46","Aug 17, 2026","Aug 17, 2026"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","12,288.91","0.01","12,288.91","121.00","49306CAB7","US49306CAB72","2540344","101.96","United States","-","USD","1.21","5.34","1.00","Feb 01, 2028","6.95","1.20","-","5.34","1.20","5.34","Feb 03, 1998","Feb 03, 1998"
"OWENS CORNING","Corporates","Fixed Income","12,273.23","0.01","12,273.23","130.00","690742AK7","US690742AK72","-","94.45","United States","-","USD","3.24","5.59","1.00","Jun 01, 2030","3.88","3.26","-","5.59","3.26","5.59","May 12, 2020","May 12, 2020"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","12,272.93","0.01","12,272.93","124.00","49306SAA4","US49306SAA42","2242974","99.21","United States","-","USD","1.09","5.10","1.00","Dec 14, 2027","4.39","1.09","-","5.10","1.09","5.10","Jun 14, 2022","Jun 14, 2022"
"JABIL INC","Corporates","Fixed Income","12,257.61","0.01","12,257.61","123.00","46656PAA2","US46656PAA21","-","99.68","United States","-","USD","2.08","5.60","1.00","Feb 01, 2029","5.45","2.09","-","5.60","2.09","5.60","Apr 13, 2023","Apr 13, 2023"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","12,255.46","0.01","12,255.46","143.00","17136MAA0","US17136MAA09","-","85.74","United States","-","USD","4.69","5.52","1.00","Dec 15, 2031","2.30","4.69","-","5.52","4.69","5.52","Dec 10, 2021","Dec 10, 2021"
"WALMART INC","Corporates","Fixed Income","12,251.45","0.01","12,251.45","132.00","931142EQ2","US931142EQ27","-","92.97","United States","-","USD","2.76","4.99","1.00","Sep 24, 2029","2.38","2.77","-","4.99","2.77","4.99","Sep 24, 2019","Sep 24, 2019"
"PACIFICORP","Corporates","Fixed Income","12,239.30","0.01","12,239.30","113.00","695114BT4","US695114BT48","2823926","108.09","United States","-","USD","4.10","5.83","1.00","Nov 15, 2031","7.70","4.08","-","5.83","4.08","5.83","Nov 21, 2001","Nov 21, 2001"
"ILLUMINA INC","Corporates","Fixed Income","12,232.99","0.01","12,232.99","124.00","452327AS8","US452327AS80","-","98.38","United States","-","USD","2.64","5.55","1.00","Sep 19, 2029","4.95","2.65","-","5.55","2.65","5.55","Aug 17, 2026","Aug 17, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","12,226.47","0.01","12,226.47","113.00","205887AX0","US205887AX04","2745127","107.88","United States","-","USD","3.33","5.96","1.00","Sep 15, 2030","8.25","3.31","-","5.96","3.31","5.96","Sep 18, 2000","Sep 18, 2000"
"UDR INC MTN","Corporates","Fixed Income","12,210.51","0.01","12,210.51","123.00","90265EAM2","US90265EAM21","BF29YN0","98.99","United States","-","USD","0.67","4.98","1.00","Jul 01, 2027","3.50","0.67","-","4.98","0.67","4.98","Jun 16, 2017","Jun 16, 2017"
"PROLOGIS LP","Corporates","Fixed Income","12,210.43","0.01","12,210.43","131.00","74340XBY6","US74340XBY67","-","93.06","United States","-","USD","2.84","5.35","1.00","Nov 15, 2029","2.88","2.84","-","5.35","2.84","5.35","May 15, 2022","Oct 06, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","12,206.33","0.01","12,206.33","124.00","207597ER2","US207597ER21","-","98.78","United States","-","USD","2.02","5.24","1.00","Jan 01, 2029","4.65","2.03","-","5.24","2.03","5.24","Jan 23, 2024","Jan 23, 2024"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","12,198.03","0.01","12,198.03","123.00","833034AK7","US833034AK75","BD8BY92","99.42","United States","-","USD","0.35","4.85","1.00","Mar 01, 2027","3.25","0.36","-","4.85","0.36","4.85","Feb 21, 2017","Feb 21, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","12,193.87","0.01","12,193.87","124.00","15189WAL4","US15189WAL46","-","98.51","United States","-","USD","1.37","5.08","1.00","Apr 01, 2028","4.00","1.38","-","5.08","1.38","5.08","Mar 28, 2018","Mar 28, 2018"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","12,193.87","0.01","12,193.87","123.00","636180BP5","US636180BP52","BFXV532","98.92","United States","-","USD","1.70","5.36","1.00","Sep 01, 2028","4.75","1.75","-","5.36","1.75","5.36","Aug 17, 2018","Aug 17, 2018"
"MARKEL GROUP INC","Corporates","Fixed Income","12,191.79","0.01","12,191.79","124.00","570535AR5","US570535AR54","BF00123","98.39","United States","-","USD","0.98","5.12","1.00","Nov 01, 2027","3.50","0.98","-","5.12","0.98","5.12","Nov 02, 2017","Nov 02, 2017"
"GATX CORPORATION","Corporates","Fixed Income","12,181.47","0.01","12,181.47","124.00","361448BC6","US361448BC68","BF4NQQ7","98.27","United States","-","USD","1.85","5.45","1.00","Nov 07, 2028","4.55","1.89","-","5.45","1.89","5.45","May 07, 2018","May 07, 2018"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","12,178.71","0.01","12,178.71","124.00","913903BD1","US913903BD14","-","98.04","United States","-","USD","4.17","5.97","1.00","Sep 01, 2031","5.50","4.17","-","5.97","4.17","5.97","Aug 20, 2026","Aug 20, 2026"
"MARKEL GROUP INC","Corporates","Fixed Income","12,167.36","0.01","12,167.36","129.00","570535AU8","US570535AU83","BJYDFK2","94.30","United States","-","USD","2.70","5.50","1.00","Sep 17, 2029","3.35","2.71","-","5.50","2.71","5.50","Sep 17, 2019","Sep 17, 2019"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","12,133.53","0.01","12,133.53","124.00","040555CW2","US040555CW21","BD5WHY4","98.21","United States","-","USD","0.88","5.00","1.00","Sep 15, 2027","2.95","0.87","-","5.00","0.87","5.00","Sep 11, 2017","Sep 11, 2017"
"AERCAP FUNDING DAC","Corporates","Fixed Income","12,108.53","0.01","12,108.53","121.00","00784MAB9","US00784MAB90","-","99.70","Ireland","-","USD","2.90","5.60","1.00","Jan 15, 2030","5.50","2.92","-","5.60","2.92","5.60","Oct 07, 2026","Oct 07, 2026"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","12,098.83","0.01","12,098.83","117.00","440327AL8","US440327AL82","-","103.12","United States","-","USD","1.70","5.50","1.00","Sep 15, 2028","7.25","1.75","-","5.43","1.68","5.43","Sep 15, 2023","Sep 15, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","12,090.23","0.01","12,090.23","127.00","65960NAB6","US65960NAB64","-","95.50","United States","-","USD","2.91","7.31","1.00","Feb 01, 2030","5.75","2.89","-","7.31","2.89","7.31","Feb 01, 2025","Apr 02, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","12,089.84","0.01","12,089.84","120.00","880451AS8","US880451AS80","2689667","100.81","United States","-","USD","0.39","4.91","1.00","Mar 15, 2027","7.00","0.39","-","4.91","0.39","4.91","Mar 13, 1997","Mar 13, 1997"
"JOHNSON & JOHNSON","Corporates","Fixed Income","12,054.54","0.01","12,054.54","114.00","478160AJ3","US478160AJ37","2529611","105.89","United States","-","USD","2.58","4.72","1.00","Sep 01, 2029","6.95","2.57","-","4.72","2.57","4.72","Sep 02, 1999","Sep 02, 1999"
"MORGAN STANLEY","Corporates","Fixed Income","12,054.47","0.01","12,054.47","121.00","278265AE3","US278265AE30","BDD98H7","99.50","United States","-","USD","0.45","4.60","1.00","Apr 06, 2027","3.50","0.45","-","4.60","0.45","4.60","Apr 06, 2017","Apr 06, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","12,033.67","0.01","12,033.67","118.00","780153AG7","US780153AG79","BG492N1","102.22","United States","-","USD","0.95","5.16","1.00","Oct 15, 2027","7.50","0.94","-","5.16","0.94","5.16","Oct 14, 1997","Oct 14, 1997"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","12,029.23","0.01","12,029.23","132.00","431282AS1","US431282AS12","-","91.40","United States","-","USD","3.08","5.94","1.00","Feb 15, 2030","3.05","3.07","-","5.94","3.07","5.94","Sep 13, 2019","Sep 13, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","12,002.46","0.01","12,002.46","122.00","443510AH5","US443510AH55","BF22PH0","98.63","United States","-","USD","0.80","4.87","1.00","Aug 15, 2027","3.15","0.79","-","4.87","0.79","4.87","Aug 03, 2017","Aug 03, 2017"
"BAIDU INC","Corporates","Fixed Income","11,982.80","0.01","11,982.80","138.00","056752AU2","US056752AU22","BN4FTV5","87.03","China","-","USD","4.45","5.46","1.00","Aug 23, 2031","2.38","4.44","-","5.46","4.44","5.46","Aug 23, 2021","Aug 23, 2021"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","11,981.07","0.01","11,981.07","119.00","871911AU7","US871911AU71","-","100.90","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.00","1.41","-","5.33","1.33","5.33","Mar 14, 2023","Mar 14, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","11,972.30","0.01","11,972.30","121.00","78355HLE7","US78355HLE70","-","98.57","United States","-","USD","3.05","5.46","1.00","Mar 15, 2030","5.00","3.07","-","5.46","3.07","5.46","Feb 24, 2025","Feb 24, 2025"
"RYDER SYSTEM INC","Corporates","Fixed Income","11,952.53","0.01","11,952.53","120.00","78355HKU2","US78355HKU22","-","99.69","United States","-","USD","0.62","4.77","1.00","Jun 15, 2027","4.30","0.63","-","4.77","0.63","4.77","May 17, 2022","May 17, 2022"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","11,950.07","0.01","11,950.07","119.00","845011AH8","US845011AH89","-","100.18","United States","-","USD","1.32","5.31","1.00","Mar 23, 2028","5.45","1.35","-","5.31","1.27","5.31","Mar 23, 2023","Mar 23, 2023"
"HUMANA INC","Corporates","Fixed Income","11,949.94","0.01","11,949.94","127.00","444859BK7","US444859BK72","BK59KS9","93.86","United States","-","USD","2.63","5.50","1.00","Aug 15, 2029","3.13","2.63","-","5.50","2.63","5.50","Aug 15, 2019","Aug 15, 2019"
"TANGER PROPERTIES LP","Corporates","Fixed Income","11,931.72","0.01","11,931.72","120.00","875484AK3","US875484AK30","BD97M39","99.15","United States","-","USD","0.70","5.06","1.00","Jul 15, 2027","3.88","0.71","-","5.06","0.71","5.06","Jul 03, 2017","Jul 03, 2017"
"UL SOLUTIONS INC","Corporates","Fixed Income","11,921.15","0.01","11,921.15","117.00","903731AC1","US903731AC15","2N16Q86","101.98","United States","-","USD","1.86","5.44","1.00","Oct 20, 2028","6.50","1.86","-","5.40","1.78","5.40","Apr 20, 2025","Sep 12, 2025"
"WESTAR ENERGY INC","Corporates","Fixed Income","11,919.24","0.01","11,919.24","120.00","95709TAP5","US95709TAP57","BDZV3V0","99.25","United States","-","USD","0.44","4.79","1.00","Apr 01, 2027","3.10","0.44","-","4.79","0.44","4.79","Mar 06, 2017","Mar 06, 2017"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","11,917.40","0.01","11,917.40","125.00","462613AP5","US462613AP51","BL9YNL1","95.36","United States","-","USD","3.12","5.72","1.00","May 01, 2030","4.25","3.15","-","5.72","3.15","5.72","May 01, 2021","May 05, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","11,915.36","0.01","11,915.36","130.00","370334CL6","US370334CL64","BM6QSF6","91.46","United States","-","USD","3.24","5.61","1.00","Apr 15, 2030","2.88","3.24","-","5.61","3.24","5.61","Apr 03, 2020","Apr 03, 2020"
"GATX CORPORATION","Corporates","Fixed Income","11,896.36","0.01","11,896.36","122.00","361448BA0","US361448BA03","BYWRSW4","97.72","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","3.50","1.34","-","5.20","1.34","5.20","Nov 02, 2017","Nov 02, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","11,863.79","0.01","11,863.79","122.00","06406RBD8","US06406RBD89","-","96.98","United States","-","USD","2.29","5.14","1.00","Apr 26, 2029","3.85","2.32","-","5.14","2.32","5.14","Apr 26, 2022","Apr 26, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","11,825.62","0.01","11,825.62","116.00","962166AW4","US962166AW45","B0141N0","101.69","United States","-","USD","0.91","5.10","1.00","Oct 01, 2027","6.95","0.91","-","5.10","0.91","5.10","Oct 08, 1997","Oct 08, 1997"
"Andrew Mellon Foundation","Corporates","Fixed Income","11,821.46","0.01","11,821.46","122.00","03444RAB4","US03444RAB42","-","97.08","United States","-","USD","0.76","4.80","1.00","Aug 01, 2027","0.95","0.76","-","4.80","0.76","4.80","Jul 29, 2020","Jul 29, 2020"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","11,815.17","0.01","11,815.17","138.00","25731VAA2","US25731VAA26","-","85.71","United States","-","USD","4.66","5.55","1.00","Dec 01, 2031","2.30","4.65","-","5.55","4.65","5.55","Nov 29, 2021","Nov 29, 2021"
"UDR INC MTN","Corporates","Fixed Income","11,809.58","0.01","11,809.58","121.00","90265EAN0","US90265EAN04","BFD9PG9","97.98","United States","-","USD","1.19","5.20","1.00","Jan 15, 2028","3.50","1.18","-","5.20","1.18","5.20","Dec 13, 2017","Dec 13, 2017"
"ABB FINANCE USA INC","Corporates","Fixed Income","11,807.52","0.01","11,807.52","120.00","00037BAF9","US00037BAF94","-","98.58","Switzerland","-","USD","1.36","4.82","1.00","Apr 03, 2028","3.80","1.39","-","4.82","1.39","4.82","Apr 03, 2018","Apr 03, 2018"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","11,804.81","0.01","11,804.81","119.00","402479CF4","US402479CF43","BYQMFX5","99.18","United States","-","USD","0.59","4.67","1.00","May 30, 2027","3.30","0.59","-","4.67","0.59","4.67","May 18, 2017","May 18, 2017"
"SPIRE INC","Corporates","Fixed Income","11,772.76","0.01","11,772.76","124.00","84857LAF8","US84857LAF85","-","95.32","United States","-","USD","4.26","5.71","1.00","Sep 01, 2031","4.60","4.25","-","5.71","4.25","5.71","Feb 09, 2026","Feb 09, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","11,756.96","0.01","11,756.96","120.00","976826BL0","US976826BL07","BF032Q3","98.22","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","Oct 10, 2017","Oct 10, 2017"
"KITE REALTY GROUP LP","Corporates","Fixed Income","11,752.56","0.01","11,752.56","123.00","49803XAF0","US49803XAF06","-","95.87","United States","-","USD","4.37","5.89","1.00","Dec 15, 2031","4.95","4.39","-","5.89","4.39","5.89","Aug 15, 2024","Aug 15, 2024"
"NEWMARK GROUP INC","Corporates","Fixed Income","11,750.97","0.01","11,750.97","115.00","65158NAD4","US65158NAD49","BRCBD77","102.20","United States","-","USD","1.97","6.42","1.00","Jan 12, 2029","7.50","1.99","-","6.38","1.92","6.38","Jul 12, 2024","Jul 17, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","11,738.46","0.01","11,738.46","136.00","29364WBE7","US29364WBE75","-","86.06","United States","-","USD","3.90","5.39","1.00","Dec 15, 2030","1.60","3.89","-","5.39","3.89","5.39","Nov 13, 2020","Nov 13, 2020"
"GATX CORPORATION","Corporates","Fixed Income","11,725.75","0.01","11,725.75","118.00","361448AZ6","US361448AZ62","BYNHPR7","99.45","United States","-","USD","0.43","5.11","1.00","Mar 30, 2027","3.85","0.43","-","5.11","0.43","5.11","Feb 09, 2017","Feb 09, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","11,667.30","0.01","11,667.30","129.00","202795JR2","US202795JR27","-","90.35","United States","-","USD","3.16","5.37","1.00","Mar 01, 2030","2.20","3.16","-","5.37","3.16","5.37","Feb 25, 2020","Feb 25, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","11,642.26","0.01","11,642.26","120.00","976656CV8","US976656CV82","-","97.21","United States","-","USD","2.20","5.22","1.00","Mar 01, 2029","3.95","2.21","-","5.22","2.21","5.22","Dec 05, 2025","Dec 05, 2025"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","11,623.30","0.01","11,623.30","135.00","11135EAA2","US11135EAA29","-","86.19","United States","-","USD","4.48","5.88","1.00","Sep 15, 2031","2.60","4.46","-","5.88","4.46","5.88","Sep 15, 2021","Sep 15, 2021"
"AGREE LP","Corporates","Fixed Income","11,620.53","0.01","11,620.53","128.00","008513AA1","US008513AA19","-","90.47","United States","-","USD","3.64","5.62","1.00","Oct 01, 2030","2.90","3.64","-","5.62","3.64","5.62","Aug 17, 2020","Aug 17, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","11,618.50","0.01","11,618.50","119.00","78355HLF4","US78355HLF46","-","97.90","United States","-","USD","3.22","5.49","1.00","Jun 15, 2030","4.85","3.24","-","5.49","3.24","5.49","May 07, 2025","May 07, 2025"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","11,613.55","0.01","11,613.55","119.00","610202BS1","US610202BS17","-","97.55","United States","-","USD","2.60","5.40","1.00","Aug 15, 2029","4.45","2.59","-","5.40","2.59","5.40","May 14, 2026","May 14, 2026"
"PACIFICORP","Corporates","Fixed Income","11,603.29","0.01","11,603.29","118.00","695114DM7","US695114DM76","-","98.25","United States","-","USD","2.30","5.41","1.00","Apr 15, 2029","4.65","2.31","-","5.41","2.31","5.41","Mar 25, 2026","Mar 25, 2026"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","11,581.90","0.01","11,581.90","120.00","76131VAB9","US76131VAB99","-","96.78","United States","-","USD","3.45","5.68","1.00","Sep 15, 2030","4.75","3.49","-","5.68","3.49","5.68","Aug 25, 2020","Aug 25, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","11,546.83","0.01","11,546.83","116.00","835495AN2","US835495AN20","-","99.23","United States","-","USD","0.28","5.00","1.00","Feb 01, 2027","2.25","0.27","-","5.00","0.27","5.00","Jan 21, 2022","Jan 21, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","11,476.16","0.01","11,476.16","127.00","174610AS4","US174610AS45","-","90.48","United States","-","USD","3.08","5.71","1.00","Feb 06, 2030","2.50","3.07","-","5.71","3.07","5.71","Feb 06, 2020","Feb 06, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","11,472.02","0.01","11,472.02","125.00","015271AT6","US015271AT64","BK0VJL6","91.57","United States","-","USD","2.93","5.71","1.00","Dec 15, 2029","2.75","2.92","-","5.71","2.92","5.71","Sep 12, 2019","Sep 12, 2019"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","11,451.12","0.01","11,451.12","114.00","647551AG5","US647551AG52","-","100.07","United States","-","USD","0.95","6.12","1.00","Oct 15, 2027","6.20","0.94","-","6.12","0.94","6.12","Sep 26, 2024","Sep 26, 2024"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","11,440.72","0.01","11,440.72","116.00","75973QAA5","US75973QAA58","BYXL3V9","98.94","United States","-","USD","0.67","5.01","1.00","Jul 01, 2027","3.45","0.67","-","5.01","0.67","5.01","Jun 29, 2017","Jun 29, 2017"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","11,415.16","0.01","11,415.16","124.00","15189TAX5","US15189TAX54","BKFV9B1","92.30","United States","-","USD","3.12","5.49","1.00","Mar 01, 2030","2.95","3.12","-","5.49","3.12","5.49","Aug 14, 2019","Aug 14, 2019"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","11,411.23","0.01","11,411.23","134.00","29717PAW7","US29717PAW77","-","84.91","United States","-","USD","3.98","5.71","1.00","Jan 15, 2031","1.65","3.96","-","5.71","3.96","5.71","Aug 24, 2020","Aug 24, 2020"
"BANKUNITED INC","Corporates","Fixed Income","11,409.06","0.01","11,409.06","118.00","06652KAB9","US06652KAB98","BKPD8J8","96.46","United States","-","USD","3.18","6.22","1.00","Jun 11, 2030","5.13","3.20","-","6.22","3.20","6.22","Jun 11, 2020","Jun 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","11,394.83","0.01","11,394.83","130.00","74340XBZ3","US74340XBZ33","BQNKCH9","87.72","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","1.75","3.47","-","5.46","3.47","5.46","Jul 01, 2022","Oct 04, 2022"
"PROLOGIS LP","Corporates","Fixed Income","11,332.54","0.01","11,332.54","115.00","74340XBL4","US74340XBL47","-","98.16","United States","-","USD","2.08","5.24","1.00","Feb 01, 2029","4.38","2.12","-","5.24","2.12","5.24","Feb 01, 2020","Feb 10, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","11,326.13","0.01","11,326.13","116.00","678858BT7","US678858BT77","BGHJVW0","97.86","United States","-","USD","1.67","5.04","1.00","Aug 15, 2028","3.80","1.72","-","5.04","1.72","5.04","Aug 17, 2018","Aug 17, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","11,317.97","0.01","11,317.97","112.00","845011AF2","US845011AF24","-","100.65","United States","-","USD","1.01","5.19","1.00","Dec 01, 2027","5.80","1.05","-","5.14","0.97","5.14","Dec 01, 2022","Dec 01, 2022"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","11,311.46","0.01","11,311.46","115.00","872280AA0","US872280AA01","-","98.14","United States","-","USD","2.92","7.38","1.00","Feb 18, 2030","6.75","2.89","-","7.38","2.89","7.38","Oct 18, 2024","Oct 18, 2024"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","11,295.13","0.01","11,295.13","113.00","76169XAC8","US76169XAC83","BMB60F5","99.52","United States","-","USD","1.52","5.30","1.00","Jun 15, 2028","5.00","1.54","-","5.30","1.54","5.30","Mar 30, 2023","Mar 30, 2023"
"HUBBELL INCORPORATED","Corporates","Fixed Income","11,275.91","0.01","11,275.91","129.00","443510AK8","US443510AK84","-","87.48","United States","-","USD","4.08","5.54","1.00","Mar 15, 2031","2.30","4.07","-","5.54","4.07","5.54","Mar 12, 2021","Mar 12, 2021"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","11,272.83","0.01","11,272.83","115.00","67090SAA6","US67090SAA69","-","97.76","United States","-","USD","2.98","7.41","1.00","Mar 15, 2030","6.65","2.97","-","7.41","2.97","7.41","Jan 22, 2025","Jan 22, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,268.04","0.01","11,268.04","113.00","15189XAR9","US15189XAR98","BD9G753","99.54","United States","-","USD","0.28","4.63","1.00","Feb 01, 2027","3.00","0.27","-","4.63","0.27","4.63","Jan 12, 2017","Jan 12, 2017"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","11,266.73","0.01","11,266.73","131.00","02361DAV2","US02361DAV29","-","86.13","United States","-","USD","3.82","5.39","1.00","Nov 15, 2030","1.55","3.82","-","5.39","3.82","5.39","Nov 23, 2020","Nov 23, 2020"
"STANFORD UNIVERSITY","Corporates","Fixed Income","11,266.73","0.01","11,266.73","117.00","09659DAC0","US09659DAC02","-","96.41","United States","-","USD","3.38","5.20","1.00","Aug 01, 2030","4.15","3.41","-","5.20","3.41","5.20","Aug 13, 2025","Aug 13, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","11,232.04","0.01","11,232.04","115.00","56530KAA4","US56530KAA43","-","98.07","United States","-","USD","2.24","5.61","1.00","Mar 26, 2029","4.75","2.26","-","5.61","2.26","5.61","Mar 26, 2026","Mar 26, 2026"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","11,231.09","0.01","11,231.09","113.00","30036FAE1","US30036FAE16","-","99.33","United States","-","USD","1.33","5.20","1.00","Mar 13, 2028","4.70","1.33","-","5.20","1.33","5.20","Mar 13, 2025","Mar 13, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","11,226.06","0.01","11,226.06","117.00","83012AAD1","US83012AAD19","-","96.16","United States","-","USD","3.35","6.78","1.00","Aug 15, 2030","5.63","3.33","-","6.78","3.33","6.78","Feb 25, 2025","Feb 25, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","11,222.00","0.01","11,222.00","125.00","461070AS3","US461070AS31","BMWF0D9","89.89","United States","-","USD","3.36","5.42","1.00","Jun 01, 2030","2.30","3.36","-","5.42","3.36","5.42","Jun 02, 2020","Jun 02, 2020"
"JD.COM INC","Corporates","Fixed Income","11,222.00","0.01","11,222.00","119.00","47215PAE6","US47215PAE60","-","94.50","China","-","USD","2.96","5.25","1.00","Jan 14, 2030","3.38","2.98","-","5.25","2.98","5.25","Jan 14, 2020","Jan 14, 2020"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","11,200.10","0.01","11,200.10","114.00","605417CB8","US605417CB81","BFNNXJ0","98.44","United States","-","USD","1.36","5.08","1.00","Mar 30, 2028","3.95","1.38","-","5.08","1.38","5.08","Mar 27, 2018","Mar 27, 2018"
"EVERGY METRO INC","Corporates","Fixed Income","11,199.63","0.01","11,199.63","125.00","30037DAA3","US30037DAA37","-","89.85","United States","-","USD","3.37","5.38","1.00","Jun 01, 2030","2.25","3.36","-","5.38","3.36","5.38","May 26, 2020","May 26, 2020"
"BOEING CO","Corporates","Fixed Income","11,182.74","0.01","11,182.74","113.00","097023BU8","US097023BU85","BZBZQX3","99.25","United States","-","USD","0.35","4.89","1.00","Mar 01, 2027","2.80","0.36","-","4.89","0.36","4.89","Feb 16, 2017","Feb 16, 2017"
"STORE CAPITAL LLC","Corporates","Fixed Income","11,142.61","0.01","11,142.61","131.00","862121AD2","US862121AD28","-","85.36","United States","-","USD","4.60","6.07","1.00","Dec 01, 2031","2.70","4.58","-","6.07","4.58","6.07","Nov 17, 2021","Nov 17, 2021"
"KENNAMETAL INC","Corporates","Fixed Income","11,126.46","0.01","11,126.46","125.00","489170AF7","US489170AF77","BJP8K12","88.71","United States","-","USD","4.00","5.76","1.00","Mar 01, 2031","2.80","3.99","-","5.76","3.99","5.76","Feb 23, 2021","Feb 23, 2021"
"OVINTIV INC","Corporates","Fixed Income","11,118.30","0.01","11,118.30","103.00","012873AH8","US012873AH83","2687519","108.29","United States","-","USD","3.34","5.72","1.00","Sep 15, 2030","8.13","3.33","-","5.72","3.33","5.72","Sep 15, 2000","Sep 15, 2000"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","11,106.92","0.01","11,106.92","121.00","822582CD2","US822582CD22","-","92.17","United Kingdom","-","USD","2.85","5.19","1.00","Nov 07, 2029","2.38","2.85","-","5.19","2.85","5.19","Nov 07, 2019","Nov 07, 2019"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","11,073.94","0.01","11,073.94","116.00","87286VAA1","US87286VAA17","-","95.51","United States","-","USD","3.92","7.65","1.00","Jul 02, 2031","6.50","3.88","-","7.65","3.88","7.65","Jul 02, 2026","Jul 02, 2026"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","11,007.98","0.01","11,007.98","111.00","691205AG3","US691205AG35","-","99.17","United States","-","USD","0.23","6.02","1.00","Jan 15, 2027","2.50","0.23","-","6.02","0.23","6.02","Jun 14, 2021","Jun 14, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,961.73","0.01","10,961.73","118.00","678858BV2","US678858BV24","-","93.15","United States","-","USD","3.16","5.46","1.00","Apr 01, 2030","3.25","3.19","-","5.46","3.19","5.46","Apr 01, 2020","Apr 01, 2020"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","10,952.17","0.01","10,952.17","112.00","454889AS5","US454889AS52","BG227Y8","98.05","United States","-","USD","1.46","5.16","1.00","May 15, 2028","3.85","1.47","-","5.16","1.47","5.16","May 02, 2018","May 02, 2018"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","10,947.64","0.01","10,947.64","111.00","844741BE7","US844741BE73","BFN3K88","98.19","United States","-","USD","1.02","5.21","1.00","Nov 16, 2027","3.45","1.02","-","5.21","1.02","5.21","Nov 16, 2017","Nov 16, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,925.31","0.01","10,925.31","110.00","02665WGV7","US02665WGV72","-","99.06","United States","-","USD","1.41","5.22","1.00","Apr 10, 2028","4.55","1.40","-","5.22","1.40","5.22","Apr 10, 2026","Apr 10, 2026"
"BAIDU INC","Corporates","Fixed Income","10,920.59","0.01","10,920.59","110.00","056752AV0","US056752AV05","BN4FTS2","98.83","China","-","USD","0.34","5.09","1.00","Feb 23, 2027","1.63","0.33","-","5.09","0.33","5.09","Aug 23, 2021","Aug 23, 2021"
"BARINGS BDC INC","Corporates","Fixed Income","10,914.98","0.01","10,914.98","112.00","06759LAE3","US06759LAE39","-","97.46","United States","-","USD","1.78","6.64","1.00","Sep 15, 2028","5.20","1.77","-","6.64","1.77","6.64","Sep 15, 2025","Sep 15, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","10,910.85","0.01","10,910.85","108.00","608190AM6","US608190AM61","-","100.95","United States","-","USD","1.75","5.32","1.00","Sep 18, 2028","5.85","1.78","-","5.31","1.70","5.31","Sep 18, 2023","Sep 18, 2023"
"UNITED AIRLINES INC","Corporates","Fixed Income","10,910.85","0.01","10,910.85","114.00","90932EAA1","US90932EAA10","BDGJPN9","95.53","United States","-","USD","1.77","5.45","1.00","Apr 07, 2030","2.88","1.76","-","5.45","1.76","5.45","Sep 27, 2016","Sep 27, 2016"
"AUTONATION INC","Corporates","Fixed Income","10,901.87","0.01","10,901.87","111.00","05329WAP7","US05329WAP77","BD390X7","98.42","United States","-","USD","1.01","5.34","1.00","Nov 15, 2027","3.80","1.01","-","5.34","1.01","5.34","Nov 10, 2017","Nov 10, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","10,899.75","0.01","10,899.75","112.00","61945CAJ2","US61945CAJ27","-","97.34","United States","-","USD","2.08","5.63","1.00","Jan 15, 2029","4.35","2.07","-","5.63","2.07","5.63","Nov 13, 2025","Nov 13, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","10,891.55","0.01","10,891.55","109.00","032654BG9","US032654BG94","-","99.66","United States","-","USD","2.64","5.23","1.00","Sep 15, 2029","5.10","2.65","-","5.23","2.65","5.23","Sep 17, 2026","Sep 17, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,864.42","0.01","10,864.42","109.00","69371RR65","US69371RR654","-","99.24","United States","-","USD","0.29","4.64","1.00","Feb 04, 2027","2.00","0.28","-","4.64","0.28","4.64","Feb 04, 2022","Feb 04, 2022"
"HF SINCLAIR CORP","Corporates","Fixed Income","10,864.13","0.01","10,864.13","114.00","403949AC4","US403949AC48","-","95.71","United States","-","USD","3.51","5.73","1.00","Oct 01, 2030","4.50","3.54","-","5.73","3.54","5.73","Oct 01, 2022","Oct 20, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,851.93","0.01","10,851.93","116.00","678858BU4","US678858BU41","BJQTHQ8","93.27","United States","-","USD","3.11","5.49","1.00","Mar 15, 2030","3.30","3.14","-","5.49","3.14","5.49","Jun 07, 2019","Jun 07, 2019"
"OWENS CORNING","Corporates","Fixed Income","10,845.83","0.01","10,845.83","115.00","690742AM3","US690742AM39","-","93.95","United States","-","USD","3.02","5.52","1.00","Feb 15, 2030","3.50","3.05","-","5.52","3.05","5.52","Feb 15, 2024","Aug 09, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","10,845.83","0.01","10,845.83","117.00","960413AW2","US960413AW24","-","92.85","United States","-","USD","3.32","5.56","1.00","Jun 15, 2030","3.38","3.32","-","5.56","3.32","5.56","Jun 12, 2020","Jun 12, 2020"
"LENNAR CORPORATION","Corporates","Fixed Income","10,809.50","0.01","10,809.50","108.00","526057CZ5","US526057CZ52","-","99.86","United States","-","USD","2.69","5.75","1.00","Oct 15, 2029","5.70","2.71","-","5.75","2.71","5.75","Oct 15, 2026","Oct 15, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,758.22","0.01","10,758.22","107.00","78355HLB3","US78355HLB32","-","100.37","United States","-","USD","2.33","5.35","1.00","Jun 01, 2029","5.50","2.36","-","5.34","2.29","5.34","May 08, 2024","May 08, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","10,743.50","0.01","10,743.50","110.00","65960NAD2","US65960NAD21","BXNWGF0","97.67","United States","-","USD","1.81","6.42","1.00","Sep 25, 2028","5.13","1.80","-","6.42","1.80","6.42","Mar 25, 2026","Aug 20, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","10,682.13","0.01","10,682.13","112.00","42711MAB9","US42711MAB90","-","95.79","United States","-","USD","3.99","7.36","1.00","Jul 24, 2031","6.30","3.96","-","7.36","3.96","7.36","Jul 24, 2026","Jul 24, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","10,655.87","0.01","10,655.87","125.00","67021CAR8","US67021CAR88","-","85.18","United States","-","USD","4.47","5.49","1.00","Aug 15, 2031","1.95","4.46","-","5.49","4.46","5.49","Aug 23, 2021","Aug 23, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","10,618.09","0.01","10,618.09","111.00","686330AV3","US686330AV34","-","96.00","Japan","-","USD","3.50","5.61","1.00","Sep 09, 2030","4.45","3.49","-","5.61","3.49","5.61","Sep 09, 2025","Sep 09, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,495.57","0.01","10,495.57","107.00","209111FP3","US209111FP33","BFXYCV8","98.06","United States","-","USD","1.46","5.10","1.00","May 15, 2028","3.80","1.48","-","5.10","1.48","5.10","May 10, 2018","May 10, 2018"
"EMORY UNIVERSITY","Corporates","Fixed Income","10,457.46","0.01","10,457.46","118.00","29157TAD8","US29157TAD81","-","88.92","United States","-","USD","3.62","5.36","1.00","Sep 01, 2030","2.14","3.61","-","5.36","3.61","5.36","May 20, 2020","May 20, 2020"
"PPG INDUSTRIES INC","Corporates","Fixed Income","10,451.36","0.01","10,451.36","116.00","693506BS5","US693506BS57","BLCVM78","90.48","United States","-","USD","3.38","5.46","1.00","Jun 15, 2030","2.55","3.38","-","5.46","3.38","5.46","May 19, 2020","May 19, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","10,399.27","0.01","10,399.27","110.00","976826BM8","US976826BM89","BJLK283","94.43","United States","-","USD","2.51","5.24","1.00","Jul 01, 2029","3.00","2.52","-","5.24","2.52","5.24","Jun 24, 2019","Jun 24, 2019"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","10,268.36","0.01","10,268.36","114.00","20268JAF0","US20268JAF03","-","89.81","United States","-","USD","3.64","5.70","1.00","Oct 01, 2030","2.78","3.64","-","5.70","3.64","5.70","Oct 28, 2020","Oct 28, 2020"
"THE HERSHEY COMPANY","Corporates","Fixed Income","10,249.54","0.01","10,249.54","111.00","427866BD9","US427866BD93","-","92.20","United States","-","USD","2.86","5.23","1.00","Nov 15, 2029","2.45","2.86","-","5.23","2.86","5.23","Oct 31, 2019","Oct 31, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","10,239.81","0.01","10,239.81","122.00","637432NX9","US637432NX94","BKP9G03","84.24","United States","-","USD","4.34","5.54","1.00","Jun 15, 2031","1.65","4.33","-","5.54","4.33","5.54","Feb 08, 2021","Feb 08, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","10,226.98","0.01","10,226.98","107.00","81180LAU9","US81180LAU98","-","95.51","United States","-","USD","2.39","5.97","1.00","Jun 01, 2029","4.09","2.39","-","5.97","2.39","5.97","Jun 01, 2026","Jul 10, 2026"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","10,170.76","0.01","10,170.76","110.00","822582CG5","US822582CG52","-","92.22","United Kingdom","-","USD","3.23","5.24","1.00","Apr 06, 2030","2.75","3.23","-","5.24","3.23","5.24","Apr 06, 2020","Apr 06, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","10,134.01","0.01","10,134.01","102.00","701094AT1","US701094AT15","-","99.32","United States","-","USD","1.79","5.13","1.00","Sep 14, 2028","4.75","1.79","-","5.13","1.79","5.13","Sep 14, 2026","Sep 14, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,116.22","0.01","10,116.22","103.00","14913V2E7","US14913V2E72","-","98.53","United States","-","USD","2.59","5.21","1.00","Aug 14, 2029","4.65","2.58","-","5.21","2.58","5.21","Aug 14, 2026","Aug 14, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","10,097.76","0.01","10,097.76","103.00","723484AP6","US723484AP60","-","98.21","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","4.65","2.38","-","5.39","2.38","5.39","Jun 05, 2026","Jun 05, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","10,058.93","0.01","10,058.93","105.00","20268JAY9","US20268JAY91","-","95.48","United States","-","USD","3.45","5.67","1.00","Sep 01, 2030","4.35","3.47","-","5.67","3.47","5.67","Oct 23, 2025","Oct 23, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","10,056.73","0.01","10,056.73","102.00","74762EAQ5","US74762EAQ52","-","98.41","United States","-","USD","2.55","5.47","1.00","Aug 09, 2029","4.85","2.56","-","5.47","2.56","5.47","Aug 06, 2026","Aug 06, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","10,044.69","0.01","10,044.69","113.00","862121AC4","US862121AC45","-","88.51","United States","-","USD","3.72","5.97","1.00","Nov 18, 2030","2.75","3.71","-","5.97","3.71","5.97","Nov 18, 2020","Nov 18, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","10,031.79","0.01","10,031.79","115.00","29717PAZ0","US29717PAZ09","-","87.28","United States","-","USD","4.24","5.70","1.00","Jun 15, 2031","2.55","4.23","-","5.70","4.23","5.70","Jun 01, 2021","Jun 01, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,022.44","0.01","10,022.44","99.00","264399DK9","US264399DK95","2428707","101.63","United States","-","USD","1.93","5.17","1.00","Dec 01, 2028","6.00","1.92","-","5.17","1.92","5.17","Dec 04, 1998","Dec 04, 1998"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,993.15","0.01","9,993.15","101.00","701094AU8","US701094AU87","-","98.80","United States","-","USD","2.64","5.33","1.00","Sep 14, 2029","4.88","2.66","-","5.33","2.66","5.33","Sep 14, 2026","Sep 14, 2026"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","9,987.00","0.01","9,987.00","102.00","31488VAD9","US31488VAD91","-","98.28","United States","-","USD","2.56","5.46","1.00","Aug 14, 2029","4.80","2.57","-","5.46","2.57","5.46","Aug 14, 2026","Aug 14, 2026"
"THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,935.72","0.01","9,935.72","97.00","743315AJ2","US743315AJ20","2409490","102.90","United States","-","USD","2.16","5.30","1.00","Mar 01, 2029","6.63","2.15","-","5.30","2.15","5.30","Mar 01, 1999","Mar 01, 1999"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","9,919.31","0.01","9,919.31","101.00","976843BQ4","US976843BQ43","-","97.87","United States","-","USD","2.80","5.30","1.00","Dec 01, 2029","4.55","2.81","-","5.30","2.81","5.30","Dec 06, 2024","Dec 06, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9,874.18","0.01","9,874.18","101.00","136375DX7","US136375DX72","-","97.87","Canada","-","USD","2.33","5.25","1.00","May 12, 2029","4.35","2.34","-","5.25","2.34","5.25","May 12, 2026","May 12, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,855.09","0.01","9,855.09","100.00","281020BE6","US281020BE62","-","98.85","United States","-","USD","1.43","5.79","1.00","May 05, 2028","5.00","1.43","-","5.79","1.43","5.79","May 05, 2026","May 05, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","9,831.11","0.01","9,831.11","100.00","97650WAG3","US97650WAG33","-","97.84","United States","-","USD","2.39","5.74","1.00","Jun 06, 2029","4.85","2.38","-","5.74","2.38","5.74","Jun 06, 2019","Jun 06, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,829.06","0.01","9,829.06","102.00","947890AJ8","US947890AJ87","-","96.42","United States","-","USD","2.25","5.70","1.00","Mar 25, 2029","4.10","2.27","-","5.70","2.27","5.70","Mar 25, 2019","Mar 25, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","9,740.95","0.01","9,740.95","102.00","632525CR0","US632525CR03","-","95.96","Australia","-","USD","3.78","5.22","1.00","Jan 13, 2031","4.15","3.77","-","5.22","3.77","5.22","Jan 13, 2026","Jan 13, 2026"
"EPR PROPERTIES","Corporates","Fixed Income","9,696.01","0.01","9,696.01","98.00","26884UAE9","US26884UAE91","BFNSMR6","99.03","United States","-","USD","1.38","5.64","1.00","Apr 15, 2028","4.95","1.41","-","5.64","1.41","5.64","Apr 16, 2018","Apr 16, 2018"
"TEXTRON INC","Corporates","Fixed Income","9,679.32","0.01","9,679.32","101.00","883203CA7","US883203CA75","BK9SF09","95.91","United States","-","USD","2.67","5.44","1.00","Sep 17, 2029","3.90","2.69","-","5.44","2.69","5.44","May 07, 2019","May 07, 2019"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","9,652.26","0.01","9,652.26","101.00","06763AAF8","US06763AAF84","BVTD976","95.74","United States","-","USD","3.15","7.50","1.00","Jun 11, 2030","6.15","3.12","-","7.50","3.12","7.50","Jun 09, 2026","Jun 05, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9,617.50","0.01","9,617.50","101.00","976656CM8","US976656CM83","-","94.77","United States","-","USD","1.59","5.04","1.00","Jun 15, 2028","1.70","1.59","-","5.04","1.59","5.04","Jun 15, 2021","Jun 15, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","9,589.23","0.01","9,589.23","97.00","63743HFX5","US63743HFX52","-","98.63","United States","-","USD","2.96","5.41","1.00","Feb 07, 2030","4.95","2.97","-","5.41","2.97","5.41","Feb 07, 2025","Feb 07, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,589.07","0.01","9,589.07","98.00","69371RU53","US69371RU534","-","97.97","United States","-","USD","2.45","5.12","1.00","Jun 18, 2029","4.30","2.44","-","5.12","2.44","5.12","Jun 18, 2026","Jun 18, 2026"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","9,570.92","0.01","9,570.92","103.00","552676AT5","US552676AT59","-","93.15","United States","-","USD","2.94","6.22","1.00","Jan 15, 2030","3.85","2.94","-","6.22","2.94","6.22","Jan 09, 2020","Jan 09, 2020"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","9,561.71","0.01","9,561.71","99.00","023765AA8","US023765AA88","BYQ7ZH4","96.56","United States","-","USD","1.45","5.58","1.00","Dec 15, 2029","3.20","1.45","-","5.58","1.45","5.58","May 16, 2016","May 16, 2016"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,518.79","0.01","9,518.79","98.00","120568BU3","US120568BU37","-","97.55","United States","-","USD","4.18","5.58","1.00","Aug 19, 2031","5.00","4.19","-","5.58","4.19","5.58","Aug 19, 2026","Aug 19, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","9,509.92","0.01","9,509.92","110.00","072863AH6","US072863AH63","-","86.72","United States","-","USD","3.80","5.46","1.00","Nov 15, 2030","1.78","3.79","-","5.46","3.79","5.46","Jan 21, 2021","Jan 21, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,492.53","0.01","9,492.53","110.00","71845JAA6","US71845JAA60","-","85.94","United States","-","USD","4.57","5.87","1.00","Nov 15, 2031","2.63","4.56","-","5.87","4.56","5.87","Oct 06, 2021","Oct 06, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,484.45","0.01","9,484.45","112.00","976826BP1","US976826BP11","-","84.75","United States","-","USD","4.55","5.54","1.00","Sep 16, 2031","1.95","4.54","-","5.54","4.54","5.54","Sep 16, 2021","Sep 16, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","9,483.20","0.01","9,483.20","97.00","845011AA3","US845011AA37","BFBDB21","97.84","United States","-","USD","1.38","5.27","1.00","Apr 01, 2028","3.70","1.38","-","5.27","1.38","5.27","Mar 15, 2018","Mar 15, 2018"
"THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","9,469.26","0.01","9,469.26","106.00","410867AG0","US410867AG05","-","89.02","United States","-","USD","3.60","5.71","1.00","Sep 01, 2030","2.50","3.58","-","5.71","3.58","5.71","Aug 24, 2020","Aug 24, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,404.47","0.01","9,404.47","95.00","8426EPAM0","US8426EPAM08","-","99.13","United States","-","USD","2.67","5.32","1.00","Oct 01, 2029","5.00","2.69","-","5.32","2.69","5.32","Sep 14, 2026","Sep 14, 2026"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","9,381.97","0.01","9,381.97","98.00","023771R91","US023771R919","BD7XTW7","95.53","United States","-","USD","1.76","5.59","1.00","Apr 15, 2030","3.00","1.75","-","5.59","1.75","5.59","Oct 03, 2016","Oct 03, 2016"
"OhioHealth","Corporates","Fixed Income","9,252.19","0.01","9,252.19","108.00","67777JAL2","US67777JAL26","-","85.92","United States","-","USD","4.61","5.52","1.00","Nov 15, 2031","2.30","4.61","-","5.52","4.61","5.52","Oct 26, 2021","Oct 26, 2021"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","9,245.59","0.01","9,245.59","96.00","240019BX6","US240019BX68","-","96.40","United States","-","USD","3.41","5.61","1.00","Aug 15, 2030","4.55","3.42","-","5.61","3.42","5.61","Aug 19, 2025","Jan 21, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","9,207.75","0.01","9,207.75","104.00","720186AN5","US720186AN51","-","88.18","United States","-","USD","4.06","5.56","1.00","Mar 15, 2031","2.50","4.06","-","5.56","4.06","5.56","Mar 11, 2021","Mar 11, 2021"
"HERCULES CAPITAL INC","Corporates","Fixed Income","8,992.19","0.01","8,992.19","92.00","42711MAA1","US42711MAA18","-","97.39","United States","-","USD","2.13","6.59","1.00","Feb 10, 2029","5.35","2.11","-","6.59","2.11","6.59","Feb 10, 2026","Feb 10, 2026"
"DTE ENERGY COMPANY","Corporates","Fixed Income","8,973.12","0.01","8,973.12","97.00","233331BF3","US233331BF33","-","92.31","United States","-","USD","3.12","5.48","1.00","Mar 01, 2030","2.95","3.12","-","5.48","3.12","5.48","Nov 05, 2019","Nov 05, 2019"
"XCEL ENERGY INC","Corporates","Fixed Income","8,961.35","0.01","8,961.35","105.00","98388MAC1","US98388MAC10","-","85.68","United States","-","USD","4.60","5.64","1.00","Nov 15, 2031","2.35","4.60","-","5.64","4.60","5.64","Nov 03, 2021","Nov 03, 2021"
"HEXCEL CORPORATION","Corporates","Fixed Income","8,884.60","0.01","8,884.60","92.00","428291AQ1","US428291AQ19","-","96.64","United States","-","USD","3.93","5.74","1.00","May 15, 2031","4.90","3.93","-","5.74","3.93","5.74","Apr 30, 2026","Apr 30, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","8,882.58","0.01","8,882.58","89.00","032654BH7","US032654BH77","-","99.36","United States","-","USD","4.26","5.50","1.00","Oct 01, 2031","5.35","4.27","-","5.50","4.27","5.50","Sep 17, 2026","Sep 17, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","8,791.07","0.01","8,791.07","85.00","22550L2M2","US22550L2M24","-","103.28","Switzerland","-","USD","1.24","4.89","1.00","Feb 15, 2028","7.50","1.24","-","4.89","1.24","4.89","Jan 09, 2023","Jan 09, 2023"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","8,698.10","0.01","8,698.10","89.00","02376UAA3","US02376UAA34","BYW8L62","98.03","United States","-","USD","1.12","5.34","1.00","Jul 15, 2029","3.58","1.11","-","5.34","1.11","5.34","Jan 19, 2016","Jan 19, 2016"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,686.42","0.01","8,686.42","97.00","720198AE0","US720198AE09","-","89.47","United States","-","USD","3.50","6.29","1.00","Aug 15, 2030","3.15","3.48","-","6.29","3.48","6.29","Aug 12, 2020","Aug 12, 2020"
"CHRISTUS HEALTH","Corporates","Fixed Income","8,660.91","0.01","8,660.91","88.00","17108JAA1","US17108JAA16","-","98.31","United States","-","USD","1.57","5.39","1.00","Jul 01, 2028","4.34","1.59","-","5.39","1.59","5.39","Oct 30, 2018","Oct 30, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","8,594.92","0.01","8,594.92","90.00","78355HLG2","US78355HLG29","-","95.51","United States","-","USD","3.64","5.53","1.00","Dec 01, 2030","4.30","3.64","-","5.53","3.64","5.53","Nov 05, 2025","Nov 05, 2025"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","8,594.80","0.01","8,594.80","87.00","26078JAD2","US26078JAD28","BGT0PR4","98.84","United States","-","USD","1.85","5.32","1.00","Nov 15, 2028","4.72","1.91","-","5.32","1.91","5.32","Nov 28, 2018","Nov 28, 2018"
"AUTODESK INC","Corporates","Fixed Income","8,438.39","0.01","8,438.39","85.00","052769AK2","US052769AK24","-","99.16","United States","-","USD","2.64","5.36","1.00","Sep 15, 2029","5.05","2.65","-","5.36","2.65","5.36","Sep 10, 2026","Sep 10, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","8,369.22","0.01","8,369.22","85.00","740816AS2","US740816AS29","-","98.62","United States","-","USD","3.05","5.33","1.00","Mar 15, 2030","4.89","3.08","-","5.33","3.08","5.33","Apr 16, 2025","Apr 16, 2025"
"BARINGS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","8,343.33","0.01","8,343.33","88.00","06763AAJ0","US06763AAJ07","-","95.20","United States","-","USD","4.04","7.71","1.00","Aug 18, 2031","6.50","4.00","-","7.71","4.00","7.71","Aug 18, 2026","Aug 18, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","8,171.74","0.01","8,171.74","83.00","21688ABV3","US21688ABV35","-","98.14","Netherlands","-","USD","2.29","5.14","1.00","Apr 01, 2029","4.32","2.28","-","5.14","2.28","5.14","Apr 01, 2026","Apr 01, 2026"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","8,152.66","0.01","8,152.66","81.00","25179MBE2","US25179MBE21","-","100.09","United States","-","USD","0.03","5.81","1.00","Jun 15, 2028","5.88","1.52","-","2.64","0.03","2.64","Dec 15, 2021","Dec 29, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","8,027.62","0.01","8,027.62","83.00","67401PAE8","US67401PAE88","-","96.92","United States","-","USD","2.96","7.39","1.00","Feb 27, 2030","6.34","2.93","-","7.39","2.93","7.39","Feb 27, 2025","Feb 27, 2025"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","7,933.81","0.01","7,933.81","77.00","50155QAP5","US50155QAP54","-","102.48","United States","-","USD","2.57","6.85","1.00","Sep 28, 2029","7.80","2.59","-","6.83","2.52","6.83","Sep 28, 2026","Sep 28, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","7,818.19","0.01","7,818.19","79.00","89837LAJ4","US89837LAJ44","-","98.39","United States","-","USD","3.24","5.13","1.00","Jul 01, 2030","4.65","3.31","-","5.13","3.31","5.13","Apr 22, 2025","Apr 22, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","7,795.23","0.01","7,795.23","80.00","44107TBE5","US44107TBE55","-","97.66","United States","-","USD","1.99","5.41","1.00","Dec 15, 2028","4.25","2.00","-","5.41","2.00","5.41","Nov 26, 2025","Nov 26, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","7,782.02","0.01","7,782.02","79.00","69371RU79","US69371RU799","-","98.79","United States","-","USD","2.66","5.20","1.00","Sep 10, 2029","4.75","2.65","-","5.20","2.65","5.20","Sep 10, 2026","Sep 10, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","7,776.64","0.01","7,776.64","79.00","431282AQ5","US431282AQ55","BDGGSD1","98.05","United States","-","USD","1.33","5.58","1.00","Mar 15, 2028","4.13","1.34","-","5.58","1.34","5.58","Mar 05, 2018","Mar 05, 2018"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","7,692.99","0.01","7,692.99","79.00","88034PAD1","US88034PAD15","-","97.48","China","-","USD","4.24","5.64","1.00","Sep 10, 2031","5.05","4.24","-","5.64","4.24","5.64","Sep 10, 2026","Sep 10, 2026"
"TOLEDO HOSPITAL","Corporates","Fixed Income","7,603.09","0.01","7,603.09","77.00","889184AC1","US889184AC18","-","99.08","United States","-","USD","1.90","5.80","1.00","Nov 15, 2028","5.33","1.89","-","5.80","1.89","5.80","Oct 25, 2018","Oct 25, 2018"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","7,451.79","0.01","7,451.79","77.00","431282AR3","US431282AR39","BJLV5N2","96.30","United States","-","USD","2.30","5.82","1.00","Apr 15, 2029","4.20","2.32","-","5.82","2.32","5.82","Mar 07, 2019","Mar 07, 2019"
"NVENT FINANCE SARL","Corporates","Fixed Income","7,434.47","0.01","7,434.47","86.00","67078AAE3","US67078AAE38","-","86.80","United Kingdom","-","USD","4.56","5.79","1.00","Nov 15, 2031","2.75","4.54","-","5.79","4.54","5.79","Nov 23, 2021","Nov 23, 2021"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","7,423.34","0.01","7,423.34","76.00","58942HAC5","US58942HAC51","-","98.28","United States","-","USD","1.54","5.37","1.00","Jul 01, 2028","4.30","1.59","-","5.37","1.59","5.37","Dec 17, 2018","Dec 17, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","7,380.00","0.01","7,380.00","75.00","20030NED9","US20030NED93","-","98.33","United States","-","USD","2.07","5.35","1.00","Jan 15, 2029","4.55","2.07","-","5.35","2.07","5.35","May 09, 2023","May 09, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","7,237.40","0.01","7,237.40","74.00","21688ABP6","US21688ABP66","-","97.89","Netherlands","-","USD","1.89","5.09","1.00","Oct 17, 2028","3.96","1.89","-","5.09","1.89","5.09","Oct 17, 2025","Oct 17, 2025"
"BANNER HEALTH","Corporates","Fixed Income","7,173.62","0.01","7,173.62","79.00","06654DAB3","US06654DAB38","-","90.98","United States","-","USD","3.00","5.45","1.00","Jan 01, 2030","2.34","2.99","-","5.45","2.99","5.45","May 14, 2020","May 14, 2020"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","7,103.09","0.01","7,103.09","72.00","55354LAE9","US55354LAE92","-","98.43","United States","-","USD","2.34","7.03","1.00","Jun 12, 2029","6.38","2.34","-","7.03","2.34","7.03","Jun 12, 2026","Jun 12, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","7,092.29","0.01","7,092.29","72.00","81180LAT2","US81180LAT26","-","99.15","United States","-","USD","2.80","6.13","1.00","Jul 15, 2030","5.88","3.26","-","6.13","3.26","6.13","Jan 15, 2026","May 27, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","6,977.97","0.01","6,977.97","71.00","127055AN1","US127055AN16","-","98.31","United States","-","USD","2.56","5.60","1.00","Aug 15, 2029","4.95","2.57","-","5.60","2.57","5.60","Aug 21, 2026","Aug 21, 2026"
"TR FINANCE LLC","Corporates","Fixed Income","6,968.81","0.01","6,968.81","70.00","87268LAF4","US87268LAF40","-","99.61","Canada","-","USD","1.79","5.32","1.00","Sep 15, 2028","5.10","1.78","-","5.32","1.78","5.32","Sep 17, 2026","Sep 17, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","6,934.34","0.01","6,934.34","69.00","88167AAP6","US88167AAP66","BM92G79","99.83","Israel","-","USD","0.48","5.07","1.00","May 09, 2027","4.75","0.53","-","5.07","0.53","5.07","Nov 09, 2021","Nov 09, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","6,731.84","0.01","6,731.84","69.00","20271RAX8","US20271RAX89","-","98.16","Australia","-","USD","2.27","5.17","1.00","Mar 27, 2029","4.36","2.27","-","5.17","2.27","5.17","Mar 27, 2026","Mar 27, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","6,610.82","0.01","6,610.82","68.00","05946KAT8","US05946KAT88","-","96.92","Spain","-","USD","2.22","5.55","1.00","Mar 03, 2029","4.15","2.21","-","5.55","2.21","5.55","Mar 03, 2026","Mar 03, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","6,527.02","0.01","6,527.02","67.00","89837RAE2","US89837RAE27","-","97.05","United States","-","USD","3.24","5.18","1.00","Jun 01, 2030","4.27","3.24","-","5.18","3.24","5.18","Jul 29, 2025","Jul 29, 2025"
"HEALTH AND EDUCATIONAL FACILITIES","Corporates","Fixed Income","6,405.71","0.01","6,405.71","65.00","784710AD7","US784710AD70","-","98.27","United States","-","USD","2.40","5.48","1.00","Jun 01, 2029","4.75","2.41","-","5.48","2.41","5.48","Sep 16, 2026","Sep 16, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","6,323.66","0.01","6,323.66","67.00","02376AAA7","US02376AAA79","BF7PK57","94.86","United States","-","USD","2.44","5.50","1.00","Apr 15, 2031","3.35","2.43","-","5.50","2.43","5.50","Aug 14, 2017","Aug 14, 2017"
"HERCULES CAPITAL INC","Corporates","Fixed Income","6,299.05","0.01","6,299.05","63.00","427096AP7","US427096AP76","-","99.43","United States","-","USD","2.65","6.91","1.00","Oct 08, 2029","6.70","2.64","-","6.91","2.64","6.91","Oct 08, 2026","Oct 08, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","6,245.69","0.01","6,245.69","63.00","20030NBY6","US20030NBY67","BYZ2HJ6","99.59","United States","-","USD","0.28","4.76","1.00","Feb 01, 2027","3.30","0.27","-","4.76","0.27","4.76","Jan 10, 2017","Jan 10, 2017"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","6,196.11","0.01","6,196.11","63.00","9612EVAA7","US9612EVAA71","-","98.80","Australia","-","USD","1.46","4.96","1.00","May 11, 2028","4.15","1.46","-","4.96","1.46","4.96","May 14, 2026","May 14, 2026"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","5,877.29","0.01","5,877.29","60.00","140501AG2","US140501AG26","-","97.31","United States","-","USD","4.10","7.41","1.00","Sep 15, 2031","6.75","4.07","-","7.41","4.07","7.41","Sep 15, 2026","Sep 15, 2026"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","5,705.62","0.01","5,705.62","59.00","67401PAF5","US67401PAF53","-","97.41","United States","-","USD","4.08","7.64","1.00","Sep 16, 2031","7.00","4.04","-","7.64","4.04","7.64","Sep 16, 2026","Sep 16, 2026"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","5,526.70","0.01","5,526.70","56.00","784710AC9","US784710AC97","-","99.32","United States","-","USD","1.45","5.34","1.00","Jun 01, 2028","4.89","1.50","-","5.34","1.50","5.34","Apr 26, 2023","Apr 26, 2023"
"SUTTER HEALTH","Corporates","Fixed Income","5,526.70","0.01","5,526.70","57.00","86944BAD5","US86944BAD55","BFMNXB3","97.39","United States","-","USD","1.71","5.21","1.00","Aug 15, 2028","3.69","1.72","-","5.21","1.72","5.21","Apr 04, 2018","Apr 04, 2018"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","5,359.35","0.01","5,359.35","55.00","007589AA2","US007589AA28","BHZQ089","97.85","United States","-","USD","1.70","5.08","1.00","Aug 15, 2028","3.83","1.72","-","5.08","1.72","5.08","Aug 16, 2018","Aug 16, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,273.48","0.01","5,273.48","53.00","110122EF1","US110122EF17","BPK6XN6","99.55","United States","-","USD","2.15","5.11","1.00","Feb 22, 2029","4.90","2.17","-","5.11","2.17","5.11","Feb 22, 2024","Feb 22, 2024"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","5,228.32","0.01","5,228.32","53.00","36264FAK7","US36264FAK75","-","99.40","United Kingdom","-","USD","0.42","4.79","1.00","Mar 24, 2027","3.38","0.42","-","4.79","0.42","4.79","Sep 24, 2022","Oct 28, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,166.82","0.01","5,166.82","53.00","86562MEJ5","US86562MEJ53","-","97.41","Japan","-","USD","2.09","5.35","1.00","Jan 15, 2029","4.11","2.08","-","5.35","2.08","5.35","Jan 15, 2026","Jan 15, 2026"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","5,074.24","0.00","5,074.24","52.00","70462GAE8","US70462GAE89","-","98.25","United States","-","USD","1.88","5.24","1.00","Nov 15, 2028","4.34","1.91","-","5.24","1.91","5.24","Oct 16, 2025","Oct 16, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,035.55","0.00","5,035.55","51.00","294429AZ8","US294429AZ84","-","98.67","United States","-","USD","2.57","5.51","1.00","Aug 15, 2029","5.00","2.57","-","5.51","2.57","5.51","Jul 29, 2026","Jul 29, 2026"
"BAIDU INC","Corporates","Fixed Income","5,024.65","0.00","5,024.65","51.00","056752AN8","US056752AN88","BG10Y20","99.34","China","-","USD","1.83","5.22","1.00","Nov 14, 2028","4.88","1.90","-","5.22","1.90","5.22","Nov 14, 2018","Nov 14, 2018"
"FEDEX CORP","Corporates","Fixed Income","4,993.88","0.00","4,993.88","52.00","31428XDG8","US31428XDG88","2NWMTG2","96.28","United States","-","USD","3.15","5.41","1.00","May 15, 2030","4.25","3.20","-","5.41","3.20","5.41","May 15, 2025","Sep 29, 2025"
"BAIDU INC","Corporates","Fixed Income","4,658.38","0.00","4,658.38","50.00","056752AR9","US056752AR92","-","93.96","China","-","USD","3.18","5.36","1.00","Apr 07, 2030","3.42","3.20","-","5.36","3.20","5.36","Apr 07, 2020","Apr 07, 2020"
"BAIDU INC","Corporates","Fixed Income","4,564.85","0.00","4,564.85","51.00","056752AT5","US056752AT58","-","89.39","China","-","USD","3.70","5.38","1.00","Oct 09, 2030","2.38","3.70","-","5.38","3.70","5.38","Oct 09, 2020","Oct 09, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","4,079.72","0.00","4,079.72","41.00","210385AH3","US210385AH35","BXFLV61","98.38","United States","-","USD","1.91","5.38","1.00","Feb 01, 2029","4.63","2.11","-","5.38","2.11","5.38","Feb 01, 2026","Jul 16, 2026"
"BAIDU INC","Corporates","Fixed Income","4,061.87","0.00","4,061.87","41.00","056752AL2","US056752AL23","BFN93R6","98.86","China","-","USD","1.34","5.20","1.00","Mar 29, 2028","4.38","1.37","-","5.20","1.37","5.20","Mar 29, 2018","Mar 29, 2018"
"MISSOURI ST HEALTH & EDL FACS AUTH","Corporates","Fixed Income","3,702.09","0.00","3,702.09","38.00","784710AE5","US784710AE53","-","97.66","United States","-","USD","3.99","5.58","1.00","Jun 01, 2031","5.00","4.04","-","5.58","4.04","5.58","Sep 16, 2026","Sep 16, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,566.93","0.00","3,566.93","36.00","06763AAH4","US06763AAH41","-","97.84","United States","-","USD","2.10","6.78","1.00","Feb 06, 2029","5.75","2.09","-","6.78","2.09","6.78","Feb 06, 2026","Jun 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,545.35","0.00","3,545.35","36.00","110122DE5","US110122DE50","-","98.67","United States","-","USD","1.26","4.94","1.00","Feb 20, 2028","3.90","1.27","-","4.94","1.27","4.94","Feb 20, 2020","Jul 15, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,485.44","0.00","3,485.44","35.00","21688ABR2","US21688ABR23","-","98.59","Netherlands","-","USD","1.18","4.93","1.00","Jan 14, 2028","3.74","1.18","-","4.93","1.18","4.93","Jan 14, 2026","Jan 14, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","3,223.42","0.00","3,223.42","34.00","87268QAA4","US87268QAA40","-","95.73","United States","-","USD","3.89","5.95","1.00","May 15, 2031","4.88","3.89","-","5.95","3.89","5.95","Feb 26, 2026","Feb 26, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","2,975.12","0.00","2,975.12","31.00","20030NCH2","US20030NCH26","BFY1MY1","97.46","United States","-","USD","1.43","5.30","1.00","May 01, 2028","3.55","1.44","-","5.30","1.44","5.30","Feb 08, 2018","Feb 08, 2018"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","2,888.35","0.00","2,888.35","29.00","822582CB6","US822582CB65","BFXPTR6","98.06","United Kingdom","-","USD","1.89","4.87","1.00","Nov 13, 2028","3.88","1.92","-","4.87","1.92","4.87","Nov 13, 2018","Nov 13, 2018"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","2,756.87","0.00","2,756.87","28.00","2442GAAB8","US2442GAAB82","-","97.50","United States","-","USD","4.10","5.45","1.00","Jul 15, 2031","4.85","4.12","-","5.45","4.12","5.45","Jul 15, 2026","Jul 15, 2026"
"CORNELL UNIVERSITY","Corporates","Fixed Income","2,736.87","0.00","2,736.87","28.00","219207AD9","US219207AD93","-","96.13","United States","-","USD","3.27","5.35","1.00","Jun 15, 2030","4.17","3.28","-","5.35","3.28","5.35","Nov 24, 2025","Nov 24, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","2,371.83","0.00","2,371.83","24.00","20030NCA7","US20030NCA72","BF22PP8","97.31","United States","-","USD","1.27","5.28","1.00","Feb 15, 2028","3.15","1.26","-","5.28","1.26","5.28","Aug 07, 2017","Aug 07, 2017"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","2,218.37","0.00","2,218.37","25.00","007589AD6","US007589AD66","-","89.37","United States","-","USD","3.41","5.46","1.00","Jun 15, 2030","2.21","3.40","-","5.46","3.40","5.46","May 05, 2020","May 05, 2020"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","1,928.07","0.00","1,928.07","20.00","443201AG3","US443201AG35","-","96.88","United States","-","USD","2.33","5.25","1.00","Apr 15, 2029","3.90","2.33","-","5.25","2.33","5.25","Mar 03, 2026","Mar 03, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","1,741.39","0.00","1,741.39","18.00","902494BC6","US902494BC62","BF0P300","99.28","United States","-","USD","0.59","4.74","1.00","Jun 02, 2027","3.55","0.59","-","4.74","0.59","4.74","Jun 02, 2017","Jun 02, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,652.85","0.00","1,652.85","17.00","21688ABX9","US21688ABX90","-","98.93","Netherlands","-","USD","1.54","5.03","1.00","Jun 09, 2028","4.34","1.53","-","5.03","1.53","5.03","Jun 09, 2026","Jun 09, 2026"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","1,610.40","0.00","1,610.40","18.00","723787AQ0","US723787AQ06","BMFBJD7","88.43","United States","-","USD","3.59","5.29","1.00","Aug 15, 2030","1.90","3.58","-","5.29","3.58","5.29","Aug 11, 2020","Aug 11, 2020"
"BORGWARNER INC","Corporates","Fixed Income","1,530.15","0.00","1,530.15","16.00","099724AP1","US099724AP16","-","98.70","United States","-","USD","2.56","5.45","1.00","Aug 15, 2029","4.95","2.57","-","5.45","2.57","5.45","Aug 16, 2024","Aug 16, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","1,487.56","0.00","1,487.56","15.00","20030NDK4","US20030NDK46","-","99.37","United States","-","USD","0.44","4.74","1.00","Apr 01, 2027","3.30","0.44","-","4.74","0.44","4.74","Mar 27, 2020","Mar 27, 2020"
"FEDEX CORP","Corporates","Fixed Income","1,212.78","0.00","1,212.78","12.00","31428XDD5","US31428XDD57","BTMJQP4","97.91","United States","-","USD","1.26","5.05","1.00","Feb 15, 2028","3.40","1.26","-","5.05","1.26","5.05","Aug 15, 2025","Oct 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","1,100.59","0.00","1,100.59","11.00","20030NBW0","US20030NBW02","BDFL086","99.48","United States","-","USD","0.23","4.56","1.00","Jan 15, 2027","2.35","0.23","-","4.56","0.23","4.56","Jul 19, 2016","Jul 19, 2016"
"OCHSNER LSU HEALTH SYSTEM OF NORTH","Corporates","Fixed Income","636.20","0.00","636.20","8.00","67555JAA4","US67555JAA43","-","83.32","United States","-","USD","4.16","6.82","1.00","May 15, 2031","2.51","4.12","-","6.82","4.12","6.82","Jul 27, 2021","Jul 27, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-140,438.44","-0.14","-140,438.44","-1,404.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"