iShares® iBonds® Dec 2028 Term Corporate ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Sep 18, 2018"
Shares Outstanding,"161,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CVS HEALTH CORP","Corporates","Fixed Income","36,056,966.31","0.89","36,056,966.31","35,839,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.81","1.00","Mar 25, 2028","4.30","1.57","-","4.81","1.57","4.81","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","28,798,825.73","0.71","28,798,825.73","28,647,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.69","4.61","1.00","May 19, 2028","4.45","1.72","-","4.61","1.72","4.61","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","27,511,717.77","0.68","27,511,717.77","26,799,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.45","4.74","1.00","Mar 02, 2028","5.15","1.50","-","4.72","1.42","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","27,072,894.31","0.67","27,072,894.31","26,978,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.00","4.78","1.00","Oct 15, 2028","4.38","2.07","-","4.78","2.07","4.78","USD","Apr 15, 2019","Aug 27, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","26,148,621.00","0.64","26,148,621.00","27,052,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.14","4.91","1.00","Oct 29, 2028","3.00","2.14","-","4.91","2.14","4.91","USD","Oct 29, 2021","Oct 29, 2021"
"SALESFORCE INC","Corporates","Fixed Income","22,854,992.94","0.56","22,854,992.94","22,586,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.51","4.78","1.00","Mar 15, 2028","4.50","1.54","-","4.78","1.54","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","21,849,034.69","0.54","21,849,034.69","21,953,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","21,641,714.03","0.53","21,641,714.03","21,900,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.93","5.50","1.00","Jul 22, 2028","3.59","1.88","-","4.84","0.96","4.84","USD","Jul 24, 2017","Jul 24, 2017"
"NVIDIA CORPORATION","Corporates","Fixed Income","21,071,173.54","0.52","21,071,173.54","21,105,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.79","4.57","1.00","Jun 15, 2028","4.25","1.79","-","4.57","1.79","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","18,960,063.98","0.47","18,960,063.98","17,965,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.11","4.91","1.00","Nov 15, 2028","6.88","2.10","-","4.91","2.10","4.91","USD","Nov 16, 1998","Nov 16, 1998"
"CITIBANK NA","Corporates","Fixed Income","18,683,798.36","0.46","18,683,798.36","17,927,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.95","4.64","1.00","Sep 29, 2028","5.80","2.00","-","4.60","1.93","4.60","USD","Sep 29, 2023","Sep 29, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","18,007,964.00","0.44","18,007,964.00","17,950,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.55","4.54","1.00","Mar 13, 2028","3.85","1.54","-","4.54","1.54","4.54","USD","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Corporates","Fixed Income","16,187,220.90","0.40","16,187,220.90","16,889,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.49","4.40","1.00","Feb 08, 2028","1.20","1.49","-","4.40","1.49","4.40","USD","Feb 08, 2021","Feb 08, 2021"
"AT&T INC","Corporates","Fixed Income","15,822,659.51","0.39","15,822,659.51","16,437,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.47","4.78","1.00","Feb 01, 2028","1.65","1.46","-","4.78","1.46","4.78","USD","Aug 04, 2020","Aug 04, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","15,752,713.99","0.39","15,752,713.99","15,899,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.16","4.64","1.00","Nov 20, 2028","3.90","2.18","-","4.64","2.18","4.64","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","15,701,452.75","0.39","15,701,452.75","16,460,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.74","4.54","1.00","May 12, 2028","1.65","1.74","-","4.54","1.74","4.54","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Corporates","Fixed Income","15,349,187.40","0.38","15,349,187.40","15,249,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.86","4.86","1.00","Jul 25, 2028","4.13","1.86","-","4.86","1.86","4.86","USD","Jul 25, 2016","Jul 25, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","15,110,415.27","0.37","15,110,415.27","15,004,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.31","5.01","1.00","May 09, 2028","4.84","1.68","-","5.01","1.68","5.01","USD","May 09, 2017","May 09, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,419,784.89","0.36","14,419,784.89","14,691,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","3.25","1.42","-","4.62","1.42","4.62","USD","Oct 13, 2017","Oct 13, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","14,193,937.56","0.35","14,193,937.56","14,209,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.71","1.00","Nov 06, 2028","4.23","2.13","-","4.71","2.13","4.71","USD","Nov 06, 2018","Nov 06, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,966,722.75","0.34","13,966,722.75","14,729,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.06","4.80","1.00","Sep 17, 2028","1.90","2.05","-","4.80","2.05","4.80","USD","Sep 17, 2021","Sep 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","13,853,714.42","0.34","13,853,714.42","14,451,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.61","5.40","1.00","Mar 25, 2028","2.30","1.59","-","5.40","1.59","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"NETFLIX INC","Corporates","Fixed Income","13,844,565.41","0.34","13,844,565.41","13,355,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.13","4.70","1.00","Nov 15, 2028","5.88","2.12","-","4.70","2.12","4.70","USD","Apr 26, 2018","Apr 26, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,756,834.49","0.34","13,756,834.49","14,245,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.60","4.72","1.00","Mar 22, 2028","2.10","1.59","-","4.72","1.59","4.72","USD","Mar 22, 2021","Mar 22, 2021"
"APPLE INC","Corporates","Fixed Income","13,706,714.49","0.34","13,706,714.49","14,442,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.96","4.39","1.00","Aug 05, 2028","1.40","1.95","-","4.39","1.95","4.39","USD","Aug 05, 2021","Aug 05, 2021"
"ABBVIE INC","Corporates","Fixed Income","13,182,411.76","0.33","13,182,411.76","13,179,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.62","1.00","Nov 14, 2028","4.25","2.15","-","4.62","2.15","4.62","USD","Sep 18, 2018","Sep 18, 2018"
"AT&T INC","Corporates","Fixed Income","12,966,400.17","0.32","12,966,400.17","12,865,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.42","4.79","1.00","Feb 15, 2028","4.10","1.46","-","4.79","1.46","4.79","USD","Aug 15, 2018","Nov 23, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","12,774,371.98","0.31","12,774,371.98","12,479,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.77","1.00","Feb 10, 2028","4.88","1.44","-","4.77","1.36","4.77","USD","Feb 10, 2023","Feb 10, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","12,770,066.91","0.31","12,770,066.91","12,409,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.18","1.00","Aug 08, 2028","5.40","1.86","-","5.15","1.64","5.15","USD","Aug 09, 2018","Jan 29, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","12,660,691.87","0.31","12,660,691.87","12,702,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.72","4.49","1.00","May 15, 2028","3.88","1.71","-","4.49","1.71","4.49","USD","May 15, 2018","May 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,647,395.22","0.31","12,647,395.22","12,497,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.82","1.00","Nov 26, 2028","5.00","2.17","-","4.80","1.95","4.80","USD","Nov 26, 2019","Dec 13, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","12,554,382.70","0.31","12,554,382.70","12,621,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.14","5.14","1.00","Nov 15, 2028","4.50","2.14","-","5.14","2.14","5.14","USD","Nov 14, 2025","Nov 14, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","12,450,576.25","0.31","12,450,576.25","12,853,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,415,683.00","0.31","12,415,683.00","12,249,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.40","4.67","1.00","Jan 13, 2028","5.52","1.40","-","4.67","1.40","4.67","USD","Jan 13, 2023","Jan 13, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","12,146,366.11","0.30","12,146,366.11","12,544,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.61","4.72","1.00","Mar 25, 2028","2.26","1.60","-","4.72","1.60","4.72","USD","Sep 25, 2020","Sep 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","12,040,233.31","0.30","12,040,233.31","11,752,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.43","4.67","1.00","Feb 15, 2028","4.88","1.45","-","4.67","1.38","4.67","USD","Feb 15, 2023","Feb 15, 2023"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","11,816,938.01","0.29","11,816,938.01","11,356,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.96","4.66","1.00","Sep 11, 2028","5.65","1.95","-","4.66","1.95","4.66","USD","Sep 11, 2023","Sep 11, 2023"
"HCA INC","Corporates","Fixed Income","11,738,882.75","0.29","11,738,882.75","11,349,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.63","5.01","1.00","Sep 01, 2028","5.63","1.92","-","4.83","1.49","4.83","USD","Aug 23, 2018","Aug 23, 2018"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,699,999.99","0.29","11,699,999.99","11,700,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BANCO SANTANDER SA","Corporates","Fixed Income","11,434,910.21","0.28","11,434,910.21","10,992,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.87","4.83","1.00","Aug 08, 2028","5.59","1.86","-","4.83","1.86","4.83","USD","Aug 08, 2023","Aug 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","11,321,641.40","0.28","11,321,641.40","11,210,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.86","4.49","1.00","Jul 14, 2028","4.95","1.86","-","4.49","1.86","4.49","USD","Jul 14, 2023","Jul 14, 2023"
"NETFLIX INC","Corporates","Fixed Income","11,130,727.82","0.27","11,130,727.82","10,943,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.63","4.64","1.00","Apr 15, 2028","4.88","1.62","-","4.64","1.62","4.64","USD","Oct 26, 2017","Oct 26, 2017"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","11,037,145.28","0.27","11,037,145.28","10,937,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.56","4.73","1.00","Mar 22, 2028","4.38","1.56","-","4.73","1.56","4.73","USD","Mar 22, 2018","Mar 22, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","10,976,359.35","0.27","10,976,359.35","10,873,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.70","-","4.56","1.70","4.56","USD","May 03, 2023","May 03, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","10,880,351.59","0.27","10,880,351.59","10,757,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.85","5.40","1.00","Aug 03, 2028","4.80","1.86","-","5.40","1.86","5.40","USD","Feb 03, 2025","Feb 03, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,840,828.53","0.27","10,840,828.53","11,392,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.83","4.72","1.00","Jun 15, 2028","1.90","1.82","-","4.72","1.82","4.72","USD","Jun 08, 2021","Jun 08, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,784,381.77","0.27","10,784,381.77","10,349,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.04","5.49","1.00","Nov 07, 2028","6.80","2.07","-","5.46","2.00","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,642,646.44","0.26","10,642,646.44","10,602,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.43","4.80","1.00","Jan 31, 2028","3.80","1.43","-","4.80","1.43","4.80","USD","Jan 30, 2018","Jan 30, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,584,382.51","0.26","10,584,382.51","10,200,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.61","5.37","1.00","May 12, 2028","6.80","1.66","-","5.31","1.59","5.31","USD","Apr 06, 2023","Apr 06, 2023"
"CHENIERE ENERGY INC","Corporates","Fixed Income","10,481,701.15","0.26","10,481,701.15","10,406,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.34","4.88","1.00","Oct 15, 2028","4.63","2.06","-","4.88","2.06","4.88","USD","Apr 15, 2021","Jul 07, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","10,442,223.61","0.26","10,442,223.61","10,340,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.53","4.88","1.00","Mar 10, 2028","4.45","1.53","-","4.88","1.53","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","10,335,611.01","0.25","10,335,611.01","10,313,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.75","1.00","Apr 17, 2028","4.20","1.63","-","4.75","1.63","4.75","USD","Apr 17, 2018","Apr 17, 2018"
"STATE STREET CORP","Corporates","Fixed Income","10,090,379.01","0.25","10,090,379.01","9,902,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.47","4.49","1.00","Feb 28, 2028","4.54","1.50","-","4.49","1.50","4.49","USD","Feb 28, 2025","Feb 28, 2025"
"APPLE INC","Corporates","Fixed Income","9,998,523.24","0.25","9,998,523.24","9,989,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.68","4.42","1.00","May 10, 2028","4.00","1.70","-","4.42","1.70","4.42","USD","May 10, 2023","May 10, 2023"
"SALESFORCE INC","Corporates","Fixed Income","9,954,452.15","0.25","9,954,452.15","10,003,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.64","1.00","Apr 11, 2028","3.70","1.62","-","4.64","1.62","4.64","USD","Apr 11, 2018","Apr 11, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,863,708.62","0.24","9,863,708.62","10,061,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.42","4.34","1.00","Jan 15, 2028","2.90","1.42","-","4.34","1.42","4.34","USD","Nov 10, 2017","Nov 10, 2017"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,839,817.07","0.24","9,839,817.07","9,781,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.78","1.00","Mar 15, 2028","4.20","1.54","-","4.78","1.54","4.78","USD","Mar 06, 2017","Jul 17, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,838,586.04","0.24","9,838,586.04","9,639,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.74","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.89","1.71","4.89","USD","Jun 23, 2023","Jun 23, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,819,880.86","0.24","9,819,880.86","9,668,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.86","4.74","1.00","Jul 17, 2028","5.52","1.86","-","4.74","1.86","4.74","USD","Jul 17, 2023","Jul 17, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,814,206.57","0.24","9,814,206.57","9,520,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.44","4.84","1.00","Mar 01, 2028","5.45","1.49","-","4.81","1.41","4.81","USD","Mar 06, 2023","Mar 06, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,760,506.67","0.24","9,760,506.67","9,764,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.74","1.00","May 15, 2028","4.25","1.71","-","4.74","1.71","4.74","USD","May 07, 2018","May 07, 2018"
"ABBVIE INC","Corporates","Fixed Income","9,702,990.93","0.24","9,702,990.93","9,533,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","4.65","1.54","-","4.57","1.46","4.57","USD","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,700,368.86","0.24","9,700,368.86","9,640,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.01","4.75","1.00","Sep 21, 2028","4.33","2.01","-","4.75","2.01","4.75","USD","Jun 21, 2018","Oct 22, 2018"
"ING GROEP NV","Corporates","Fixed Income","9,666,479.71","0.24","9,666,479.71","9,572,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.04","4.76","1.00","Oct 02, 2028","4.55","2.03","-","4.76","2.03","4.76","USD","Oct 02, 2018","Oct 02, 2018"
"ABBVIE INC (FXD)","Corporates","Fixed Income","9,638,571.47","0.24","9,638,571.47","9,617,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.52","4.58","1.00","Mar 03, 2028","3.77","1.52","-","4.58","1.52","4.58","USD","Mar 04, 2026","Mar 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,593,837.41","0.24","9,593,837.41","9,514,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.40","4.70","1.00","Jan 10, 2028","5.16","1.39","-","4.70","1.39","4.70","USD","Jan 10, 2023","Jan 10, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,574,984.53","0.24","9,574,984.53","9,270,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.38","4.66","1.00","Feb 01, 2028","5.20","1.41","-","4.64","1.33","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,515,216.29","0.23","9,515,216.29","9,455,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","5.07","1.00","Nov 01, 2028","4.85","2.10","-","5.07","2.10","5.07","USD","Oct 22, 2018","Oct 22, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","9,506,809.72","0.23","9,506,809.72","9,401,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.68","1.00","Mar 01, 2028","4.30","1.51","-","4.68","1.51","4.68","USD","Mar 01, 2018","Mar 01, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,448,117.46","0.23","9,448,117.46","9,281,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.44","4.95","1.00","Feb 15, 2028","4.75","1.45","-","4.95","1.45","4.95","USD","Apr 29, 2022","Apr 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,447,193.20","0.23","9,447,193.20","9,402,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.52","4.67","1.00","Mar 02, 2028","3.96","1.51","-","4.67","1.51","4.67","USD","Mar 02, 2018","Mar 02, 2018"
"APPLE INC","Corporates","Fixed Income","9,425,017.54","0.23","9,425,017.54","9,418,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.68","4.42","1.00","May 12, 2028","4.00","1.70","-","4.42","1.70","4.42","USD","May 12, 2025","May 12, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,414,304.72","0.23","9,414,304.72","9,286,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.85","1.00","Sep 15, 2028","4.70","1.98","-","4.85","1.98","4.85","USD","Sep 14, 2018","Sep 14, 2018"
"WALMART INC","Corporates","Fixed Income","9,407,916.40","0.23","9,407,916.40","9,502,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.77","4.40","1.00","Jun 26, 2028","3.70","1.83","-","4.40","1.83","4.40","USD","Jun 27, 2018","Jun 27, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,391,962.12","0.23","9,391,962.12","9,334,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.10","1.51","-","4.76","1.51","4.76","USD","Mar 02, 2018","Mar 02, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","9,371,574.84","0.23","9,371,574.84","9,410,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.50","1.00","Mar 22, 2028","3.50","1.57","-","4.50","1.57","4.50","USD","Mar 22, 2018","Mar 22, 2018"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","9,363,171.75","0.23","9,363,171.75","9,357,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.56","4.74","1.00","Mar 16, 2028","3.90","1.55","-","4.74","1.55","4.74","USD","Mar 16, 2026","Mar 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,272,477.99","0.23","9,272,477.99","9,066,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.46","4.71","1.00","Feb 28, 2028","4.90","1.49","-","4.71","1.49","4.71","USD","Feb 09, 2023","Feb 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,257,380.33","0.23","9,257,380.33","9,590,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.59","4.64","1.00","Mar 20, 2028","2.00","1.59","-","4.64","1.59","4.64","USD","Mar 18, 2021","Mar 18, 2021"
"MPLX LP","Corporates","Fixed Income","9,220,820.85","0.23","9,220,820.85","9,205,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.00","1.55","-","4.81","1.55","4.81","USD","Feb 08, 2018","Feb 08, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,079,946.38","0.22","9,079,946.38","9,035,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.62","4.83","1.00","Apr 12, 2028","4.38","1.61","-","4.83","1.61","4.83","USD","Apr 12, 2018","Apr 12, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,068,069.30","0.22","9,068,069.30","9,076,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.51","5.22","1.00","Mar 15, 2028","4.20","1.54","-","5.22","1.54","5.22","USD","Sep 18, 2017","Nov 27, 2017"
"COCA-COLA CO","Corporates","Fixed Income","9,060,338.73","0.22","9,060,338.73","9,536,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","1.00","1.59","-","4.41","1.59","4.41","USD","Sep 18, 2020","Sep 18, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,056,589.13","0.22","9,056,589.13","8,600,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.09","4.78","1.00","Nov 07, 2028","6.61","2.09","-","4.78","2.09","4.78","USD","Nov 07, 2023","Nov 07, 2023"
"AMGEN INC","Corporates","Fixed Income","9,004,881.40","0.22","9,004,881.40","9,499,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.98","4.71","1.00","Aug 15, 2028","1.65","1.97","-","4.71","1.97","4.71","USD","Aug 09, 2021","Aug 09, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","8,993,152.47","0.22","8,993,152.47","9,033,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.20","4.77","1.00","Jan 10, 2028","4.34","1.40","-","4.77","1.40","4.77","USD","Jan 10, 2017","Jan 10, 2017"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","8,983,828.07","0.22","8,983,828.07","8,783,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.38","4.72","1.00","Jan 27, 2028","4.70","1.41","-","4.72","1.41","4.72","USD","Jan 27, 2023","Jan 27, 2023"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,932,700.67","0.22","8,932,700.67","9,005,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.60","1.00","Nov 13, 2028","3.88","2.16","-","4.60","2.16","4.60","USD","May 13, 2026","Jul 08, 2026"
"PNC BANK NA","Corporates","Fixed Income","8,929,874.39","0.22","8,929,874.39","8,876,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.87","4.79","1.00","Jul 26, 2028","4.05","1.86","-","4.79","1.86","4.79","USD","Jul 26, 2018","Jul 26, 2018"
"DOLLAR TREE INC","Corporates","Fixed Income","8,926,348.55","0.22","8,926,348.55","8,950,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.65","4.82","1.00","May 15, 2028","4.20","1.71","-","4.82","1.71","4.82","USD","Apr 19, 2018","Apr 19, 2018"
"REGAL REXNORD CORP","Corporates","Fixed Income","8,893,672.40","0.22","8,893,672.40","8,608,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.56","5.03","1.00","Apr 15, 2028","6.05","1.60","-","4.98","1.53","4.98","USD","Apr 15, 2024","May 01, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","8,857,519.31","0.22","8,857,519.31","8,719,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.91","4.76","1.00","Aug 16, 2028","4.55","1.91","-","4.76","1.91","4.76","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,831,312.11","0.22","8,831,312.11","8,505,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.97","4.83","1.00","Sep 14, 2028","5.72","1.96","-","4.83","1.96","4.83","USD","Sep 14, 2023","Sep 14, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,831,313.88","0.22","8,831,313.88","9,260,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.78","4.55","1.00","May 28, 2028","1.75","1.78","-","4.55","1.78","4.55","USD","May 28, 2021","May 28, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,827,807.57","0.22","8,827,807.57","9,198,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.81","5.31","1.00","Jun 15, 2028","2.88","1.80","-","5.31","1.80","5.31","USD","Jun 10, 2021","Jun 10, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,622,208.86","0.21","8,622,208.86","9,112,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.23","4.58","1.00","Nov 20, 2028","1.95","2.22","-","4.58","2.22","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,616,233.36","0.21","8,616,233.36","8,355,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.14","4.57","1.00","Nov 17, 2028","5.54","2.14","-","4.57","2.14","4.57","USD","Nov 17, 2023","Nov 17, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","8,499,280.38","0.21","8,499,280.38","9,036,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.26","5.10","1.00","Dec 01, 2028","2.27","2.25","-","5.10","2.25","5.10","USD","Jun 01, 2022","Jun 10, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","8,483,592.27","0.21","8,483,592.27","8,941,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.83","4.49","1.00","Jun 15, 2028","1.55","1.83","-","4.49","1.83","4.49","USD","Jun 16, 2021","Jun 16, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,456,194.86","0.21","8,456,194.86","8,411,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.53","4.67","1.00","Mar 05, 2028","4.02","1.52","-","4.67","1.52","4.67","USD","Mar 05, 2018","Mar 05, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,263,605.25","0.20","8,263,605.25","8,249,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.93","4.59","1.00","Sep 10, 2028","3.95","1.99","-","4.59","1.99","4.59","USD","Jun 08, 2018","Jun 08, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,189,317.58","0.20","8,189,317.58","8,043,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.59","4.87","1.00","Apr 04, 2028","5.05","1.58","-","4.87","1.58","4.87","USD","Mar 04, 2025","Mar 04, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","8,180,096.37","0.20","8,180,096.37","7,975,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.42","4.71","1.00","Jan 31, 2028","4.86","1.41","-","4.71","1.41","4.71","USD","Jan 31, 2025","Jan 31, 2025"
"MASTERCARD INC","Corporates","Fixed Income","8,129,645.22","0.20","8,129,645.22","8,119,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.77","4.56","1.00","Jun 08, 2028","4.33","1.77","-","4.56","1.77","4.56","USD","Jun 08, 2026","Jun 08, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,122,717.63","0.20","8,122,717.63","7,844,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.86","4.65","1.00","Aug 01, 2028","5.20","1.85","-","4.65","1.85","4.65","USD","Jul 20, 2023","Jul 20, 2023"
"KENVUE INC","Corporates","Fixed Income","8,079,182.12","0.20","8,079,182.12","7,897,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.51","4.67","1.00","Mar 22, 2028","5.05","1.55","-","4.65","1.48","4.65","USD","Sep 22, 2023","Oct 17, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","8,077,550.21","0.20","8,077,550.21","8,047,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.81","1.00","May 25, 2028","4.60","1.73","-","4.81","1.73","4.81","USD","May 25, 2019","May 31, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8,071,823.02","0.20","8,071,823.02","8,036,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.42","-","4.47","1.42","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"WALMART INC","Corporates","Fixed Income","8,071,405.20","0.20","8,071,405.20","8,537,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.08","4.42","1.00","Sep 22, 2028","1.50","2.08","-","4.42","2.08","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","8,062,970.13","0.20","8,062,970.13","7,900,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.95","1.53","-","4.75","1.46","4.75","USD","Feb 09, 2023","Feb 09, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","8,045,224.63","0.20","8,045,224.63","7,889,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.49","4.49","1.00","Feb 24, 2028","4.55","1.48","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","8,041,785.40","0.20","8,041,785.40","7,904,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.67","1.00","Apr 28, 2028","5.00","1.65","-","4.66","1.58","4.66","USD","Apr 28, 2023","Apr 28, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,003,555.32","0.20","8,003,555.32","7,813,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.46","4.53","1.00","Mar 03, 2028","4.88","1.50","-","4.51","1.43","4.51","USD","Mar 03, 2023","Mar 03, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,959,680.23","0.20","7,959,680.23","7,776,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.55","4.56","1.00","Apr 01, 2028","5.05","1.58","-","4.54","1.50","4.54","USD","Mar 03, 2023","Mar 03, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,947,963.06","0.20","7,947,963.06","7,675,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.40","4.80","1.00","Feb 15, 2028","5.55","1.44","-","4.77","1.37","4.77","USD","Dec 14, 2022","Dec 14, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,938,510.06","0.20","7,938,510.06","8,010,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.80","4.58","1.00","Jun 15, 2028","3.85","1.79","-","4.58","1.79","4.58","USD","Jun 19, 2018","Jun 19, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,876,321.49","0.19","7,876,321.49","7,872,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.07","4.50","1.00","Oct 15, 2028","4.00","2.08","-","4.50","2.08","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,842,067.41","0.19","7,842,067.41","7,776,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.56","4.56","1.00","Mar 30, 2028","4.25","1.59","-","4.56","1.59","4.56","USD","Mar 30, 2023","Mar 30, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","7,822,646.95","0.19","7,822,646.95","7,575,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.38","4.73","1.00","Feb 01, 2028","5.25","1.41","-","4.72","1.33","4.72","USD","Jan 24, 2023","Jan 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","7,770,691.85","0.19","7,770,691.85","7,705,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.71","4.79","1.00","Jun 01, 2028","4.88","1.74","-","4.79","1.67","4.79","USD","May 12, 2023","May 12, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","7,736,374.24","0.19","7,736,374.24","7,748,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.08","4.49","1.00","Oct 11, 2028","3.88","2.07","-","4.49","2.07","4.49","USD","Oct 11, 2018","Oct 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,726,862.01","0.19","7,726,862.01","7,571,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.42","4.69","1.00","Feb 10, 2028","4.65","1.44","-","4.69","1.44","4.69","USD","Feb 10, 2025","Feb 10, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","7,718,833.48","0.19","7,718,833.48","7,629,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.57","4.82","1.00","Apr 01, 2028","4.65","1.58","-","4.82","1.58","4.82","USD","Mar 17, 2025","Mar 17, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","7,711,049.40","0.19","7,711,049.40","7,684,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.87","1.00","Mar 15, 2028","4.15","1.54","-","4.87","1.54","4.87","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,678,460.45","0.19","7,678,460.45","7,393,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.95","4.75","1.00","Sep 25, 2028","5.72","1.99","-","4.72","1.91","4.72","USD","Sep 25, 2023","Sep 25, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,667,124.48","0.19","7,667,124.48","7,745,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.41","4.71","1.00","Jan 13, 2028","3.91","1.41","-","4.71","1.41","4.71","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,648,292.99","0.19","7,648,292.99","7,661,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","3.80","1.59","-","4.64","1.59","4.64","USD","Mar 16, 2018","Mar 16, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,596,470.86","0.19","7,596,470.86","7,589,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.01","4.64","1.00","Oct 16, 2028","4.15","2.08","-","4.64","2.08","4.64","USD","Oct 11, 2018","Oct 11, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","7,594,360.48","0.19","7,594,360.48","7,573,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.90","1.00","Jul 10, 2028","4.95","1.84","-","4.90","1.84","4.90","USD","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,583,599.72","0.19","7,583,599.72","7,556,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.75","4.74","1.00","Jun 02, 2028","4.57","1.75","-","4.74","1.75","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"BOEING CO","Corporates","Fixed Income","7,581,610.22","0.19","7,581,610.22","7,632,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.44","4.78","1.00","Feb 01, 2028","3.25","1.44","-","4.78","1.44","4.78","USD","Nov 02, 2020","Nov 02, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,576,194.35","0.19","7,576,194.35","7,443,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.34","4.89","1.00","Jan 09, 2028","6.00","1.38","-","4.83","1.31","4.83","USD","Jan 09, 2023","Jan 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,574,504.88","0.19","7,574,504.88","7,331,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","5.25","1.45","-","4.55","1.37","4.55","USD","Oct 28, 2022","Oct 28, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","7,554,652.07","0.19","7,554,652.07","7,524,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.84","1.00","Jan 11, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","7,518,728.56","0.19","7,518,728.56","7,385,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.47","4.49","1.00","Feb 26, 2028","4.47","1.49","-","4.49","1.49","4.49","USD","Feb 26, 2025","Feb 26, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,515,064.49","0.19","7,515,064.49","7,345,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.70","4.87","1.00","Jun 06, 2028","5.75","1.74","-","4.83","1.67","4.83","USD","Jun 06, 2023","Jun 06, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,514,552.03","0.19","7,514,552.03","7,528,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.69","1.00","Sep 21, 2028","3.94","2.02","-","4.69","2.02","4.69","USD","Sep 21, 2018","Sep 21, 2018"
"BROADCOM INC","Corporates","Fixed Income","7,501,111.98","0.18","7,501,111.98","7,390,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.60","4.68","1.00","Apr 15, 2028","4.80","1.62","-","4.68","1.54","4.68","USD","Jan 10, 2025","Jan 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,500,652.86","0.18","7,500,652.86","7,859,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.12","4.90","1.00","Oct 15, 2028","2.40","2.11","-","4.90","2.11","4.90","USD","Oct 15, 2021","Oct 15, 2021"
"MERCK & CO INC","Corporates","Fixed Income","7,496,523.84","0.18","7,496,523.84","7,468,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.73","4.50","1.00","May 22, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","May 22, 2026","May 22, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,493,834.14","0.18","7,493,834.14","7,489,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.50","4.81","1.00","Feb 23, 2028","3.80","1.49","-","4.81","1.49","4.81","USD","Oct 23, 2017","Oct 23, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","7,448,902.54","0.18","7,448,902.54","7,445,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.45","4.89","1.00","Feb 15, 2028","3.80","1.47","-","4.89","1.47","4.89","USD","Jan 16, 2018","Jan 16, 2018"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","7,445,444.69","0.18","7,445,444.69","7,343,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.73","5.18","1.00","Jun 15, 2028","5.63","1.77","-","5.16","1.69","5.16","USD","May 06, 2025","May 06, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","7,441,534.06","0.18","7,441,534.06","7,392,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.38","4.79","1.00","Jan 25, 2028","3.90","1.41","-","4.79","1.41","4.79","USD","Jan 17, 2018","Jan 17, 2018"
"NISOURCE INC","Corporates","Fixed Income","7,411,859.11","0.18","7,411,859.11","7,236,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.53","4.77","1.00","Mar 30, 2028","5.25","1.57","-","4.74","1.49","4.74","USD","Mar 24, 2023","Mar 24, 2023"
"HCA INC","Corporates","Fixed Income","7,410,519.59","0.18","7,410,519.59","7,308,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.70","4.83","1.00","Jun 01, 2028","5.20","1.74","-","4.82","1.66","4.82","USD","May 04, 2023","May 04, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","7,389,397.38","0.18","7,389,397.38","7,411,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.12","4.93","1.00","Dec 01, 2028","4.50","2.19","-","4.93","2.19","4.93","USD","Nov 28, 2018","Nov 28, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","7,349,817.28","0.18","7,349,817.28","7,409,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.49","1.00","Dec 06, 2028","3.90","2.22","-","4.49","2.22","4.49","USD","Dec 06, 2018","Dec 06, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,312,616.50","0.18","7,312,616.50","7,350,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.46","5.21","1.00","Feb 15, 2028","3.75","1.46","-","5.21","1.46","5.21","USD","Jul 06, 2017","Nov 27, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","7,303,751.69","0.18","7,303,751.69","7,283,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.57","4.86","1.00","Apr 20, 2028","4.35","1.64","-","4.86","1.64","4.86","USD","Oct 20, 2018","Jan 16, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","7,262,723.16","0.18","7,262,723.16","7,109,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.46","4.59","1.00","Feb 28, 2028","4.75","1.49","-","4.59","1.49","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,257,544.34","0.18","7,257,544.34","7,505,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.64","4.86","1.00","Apr 10, 2028","2.40","1.64","-","4.86","1.64","4.86","USD","Apr 09, 2021","Apr 09, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,250,856.21","0.18","7,250,856.21","7,124,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.42","4.72","1.00","Feb 06, 2028","4.50","1.43","-","4.72","1.43","4.72","USD","Feb 06, 2023","Feb 06, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","7,246,781.08","0.18","7,246,781.08","7,478,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.43","4.44","1.00","Jan 13, 2028","2.20","1.42","-","4.44","1.42","4.44","USD","May 13, 2020","May 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,244,734.10","0.18","7,244,734.10","7,639,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.68","4.67","1.00","Apr 15, 2028","1.30","1.67","-","4.67","1.67","4.67","USD","Oct 22, 2020","Oct 22, 2020"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,199,318.40","0.18","7,199,318.40","7,121,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.52","4.75","1.00","Mar 16, 2028","4.45","1.54","-","4.75","1.54","4.75","USD","Mar 16, 2022","Mar 16, 2022"
"PFIZER INC","Corporates","Fixed Income","7,173,190.28","0.18","7,173,190.28","7,210,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.96","4.49","1.00","Sep 15, 2028","3.60","2.01","-","4.49","2.01","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,152,351.16","0.18","7,152,351.16","7,129,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.41","4.50","1.00","Jan 12, 2028","4.63","1.40","-","4.50","1.40","4.50","USD","Jan 12, 2023","Jan 12, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","7,138,141.69","0.18","7,138,141.69","6,934,000.00","345397G72","US345397G727","-","United States","-","USD","1.49","5.33","1.00","Mar 20, 2028","5.92","1.53","-","5.31","1.46","5.31","USD","Mar 20, 2025","Mar 20, 2025"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","7,137,925.12","0.18","7,137,925.12","7,016,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.82","4.97","1.00","Jul 21, 2028","5.88","1.86","-","4.94","1.79","4.94","USD","Jul 21, 2023","Jul 21, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","7,120,831.48","0.18","7,120,831.48","6,989,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.49","5.80","1.00","Mar 15, 2028","5.70","1.52","-","5.80","1.52","5.80","USD","Mar 15, 2025","May 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","7,103,255.53","0.18","7,103,255.53","7,022,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.78","4.56","1.00","Jun 13, 2028","4.90","1.78","-","4.56","1.78","4.56","USD","Jun 13, 2023","Jun 13, 2023"
"EXPEDIA GROUP INC","Corporates","Fixed Income","7,094,162.61","0.17","7,094,162.61","7,081,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.45","4.80","1.00","Feb 15, 2028","3.80","1.47","-","4.80","1.47","4.80","USD","Sep 21, 2017","Dec 28, 2017"
"SALESFORCE INC","Corporates","Fixed Income","7,087,892.45","0.17","7,087,892.45","7,531,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.92","4.67","1.00","Jul 15, 2028","1.50","1.91","-","4.67","1.91","4.67","USD","Jul 12, 2021","Jul 12, 2021"
"FISERV INC","Corporates","Fixed Income","7,081,780.08","0.17","7,081,780.08","7,110,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","5.04","1.00","Oct 01, 2028","4.20","2.03","-","5.04","2.03","5.04","USD","Sep 25, 2018","Sep 25, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","7,080,959.31","0.17","7,080,959.31","7,133,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","3.63","1.97","-","4.72","1.97","4.72","USD","Sep 01, 2024","Sep 11, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","7,067,954.88","0.17","7,067,954.88","6,900,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.49","4.77","1.00","Mar 15, 2028","5.15","1.53","-","4.75","1.46","4.75","USD","Feb 21, 2023","Feb 21, 2023"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","7,055,213.22","0.17","7,055,213.22","7,001,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.67","4.81","1.00","Jun 15, 2028","4.95","1.78","-","4.80","1.55","4.80","USD","Jun 08, 2018","Jun 08, 2018"
"SANOFI SA","Corporates","Fixed Income","7,039,842.38","0.17","7,039,842.38","7,124,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.77","4.47","1.00","Jun 19, 2028","3.63","1.81","-","4.47","1.81","4.47","USD","Jun 19, 2018","Jun 19, 2018"
"ATHENE HOLDING LTD","Corporates","Fixed Income","6,999,360.67","0.17","6,999,360.67","7,074,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.38","4.98","1.00","Jan 12, 2028","4.13","1.40","-","4.98","1.40","4.98","USD","Jan 12, 2018","Jan 12, 2018"
"MERCK & CO INC","Corporates","Fixed Income","6,997,463.77","0.17","6,997,463.77","7,423,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.28","4.58","1.00","Dec 10, 2028","1.90","2.28","-","4.58","2.28","4.58","USD","Dec 10, 2021","Dec 10, 2021"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","6,976,814.84","0.17","6,976,814.84","7,033,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.38","5.02","1.00","Jan 15, 2028","4.38","1.41","-","5.02","1.41","5.02","USD","Dec 08, 2017","May 23, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","6,970,888.70","0.17","6,970,888.70","6,961,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.40","1.42","-","4.48","1.42","4.48","USD","Jan 25, 2018","Jan 25, 2018"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","6,958,305.14","0.17","6,958,305.14","6,993,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.66","4.45","1.00","May 15, 2028","3.75","1.72","-","4.45","1.72","4.45","USD","May 11, 2018","May 11, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,907,403.90","0.17","6,907,403.90","7,309,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.06","4.73","1.00","Sep 15, 2028","1.70","2.05","-","4.73","2.05","4.73","USD","Sep 20, 2021","Sep 20, 2021"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","6,898,250.28","0.17","6,898,250.28","6,821,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.84","1.00","Jan 15, 2028","5.55","1.40","-","4.81","1.32","4.81","USD","Sep 27, 2022","Sep 27, 2022"
"CAPITAL ONE NA","Corporates","Fixed Income","6,891,613.25","0.17","6,891,613.25","6,789,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.74","1.00","Sep 13, 2028","4.65","1.98","-","4.74","1.98","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,870,430.42","0.17","6,870,430.42","6,818,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.40","4.51","1.00","Jan 12, 2028","4.94","1.40","-","4.51","1.40","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","6,832,514.25","0.17","6,832,514.25","6,731,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.50","1.54","-","4.56","1.54","4.56","USD","Nov 04, 2024","Nov 04, 2024"
"SEMPRA","Corporates","Fixed Income","6,829,193.58","0.17","6,829,193.58","6,858,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.43","4.82","1.00","Feb 01, 2028","3.40","1.43","-","4.82","1.43","4.82","USD","Jan 12, 2018","Jan 12, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,775,753.89","0.17","6,775,753.89","6,779,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.67","4.42","1.00","Apr 28, 2028","3.85","1.67","-","4.42","1.67","4.42","USD","Apr 30, 2018","Apr 30, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,773,637.10","0.17","6,773,637.10","6,803,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.11","4.88","1.00","Oct 27, 2028","4.20","2.11","-","4.88","2.11","4.88","USD","Oct 27, 2025","Oct 27, 2025"
"FISERV INC","Corporates","Fixed Income","6,767,393.10","0.17","6,767,393.10","6,579,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.45","4.98","1.00","Mar 02, 2028","5.45","1.49","-","4.96","1.42","4.96","USD","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","6,766,345.60","0.17","6,766,345.60","7,159,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.06","4.48","1.00","Sep 15, 2028","1.50","2.06","-","4.48","2.06","4.48","USD","Sep 21, 2021","Sep 21, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","6,742,310.12","0.17","6,742,310.12","6,525,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.85","4.79","1.00","Aug 15, 2028","5.30","1.89","-","4.77","1.82","4.77","USD","Aug 10, 2023","Aug 10, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,663,272.94","0.16","6,663,272.94","6,720,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.41","4.63","1.00","Jan 08, 2028","3.90","1.39","-","4.63","1.39","4.63","USD","Jan 08, 2026","Jan 08, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,660,671.28","0.16","6,660,671.28","6,702,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.17","4.59","1.00","Nov 14, 2028","3.95","2.16","-","4.59","2.16","4.59","USD","Nov 14, 2025","Nov 14, 2025"
"HSBC USA INC","Corporates","Fixed Income","6,659,868.09","0.16","6,659,868.09","6,620,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.76","4.68","1.00","Jun 03, 2028","4.65","1.75","-","4.68","1.75","4.68","USD","Jun 03, 2025","Jun 03, 2025"
"US BANCORP MTN","Corporates","Fixed Income","6,643,915.62","0.16","6,643,915.62","6,657,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.65","4.59","1.00","Apr 26, 2028","3.90","1.66","-","4.59","1.66","4.59","USD","Apr 26, 2018","Apr 26, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","6,635,553.50","0.16","6,635,553.50","6,512,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.54","4.81","1.00","Mar 15, 2028","4.90","1.53","-","4.81","1.53","4.81","USD","Dec 16, 2024","Dec 16, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,628,481.06","0.16","6,628,481.06","6,644,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.08","4.77","1.00","Oct 13, 2028","4.11","2.07","-","4.77","2.07","4.77","USD","Oct 14, 2025","Oct 14, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,618,734.26","0.16","6,618,734.26","6,999,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.77","4.57","1.00","May 20, 2028","1.30","1.76","-","4.57","1.76","4.57","USD","Nov 20, 2020","Jan 04, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,580,688.62","0.16","6,580,688.62","6,575,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.99","4.75","1.00","Sep 11, 2028","4.05","1.99","-","4.75","1.99","4.75","USD","Sep 11, 2018","Sep 11, 2018"
"ENEL CHILE SA","Corporates","Fixed Income","6,568,398.55","0.16","6,568,398.55","6,530,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.67","4.86","1.00","Jun 12, 2028","4.88","1.77","-","4.86","1.77","4.86","USD","Jun 12, 2018","Jun 12, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","6,558,495.46","0.16","6,558,495.46","6,548,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.84","4.78","1.00","Jul 15, 2028","4.80","1.86","-","4.78","1.86","4.78","USD","May 11, 2023","May 11, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","6,553,535.72","0.16","6,553,535.72","6,926,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.97","4.76","1.00","Aug 12, 2028","1.60","1.96","-","4.76","1.96","4.76","USD","Aug 12, 2021","Aug 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,546,594.71","0.16","6,546,594.71","6,634,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.25","4.65","1.00","Dec 15, 2028","3.88","2.25","-","4.65","2.25","4.65","USD","Dec 17, 2018","Dec 17, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,539,769.20","0.16","6,539,769.20","6,444,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.56","4.75","1.00","Apr 01, 2028","4.75","1.58","-","4.75","1.58","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","6,534,104.17","0.16","6,534,104.17","6,833,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.75","4.43","1.00","May 15, 2028","1.70","1.74","-","4.43","1.74","4.43","USD","May 14, 2021","May 14, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,508,457.73","0.16","6,508,457.73","6,336,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.13","4.89","1.00","Nov 15, 2028","5.65","2.12","-","4.89","2.12","4.89","USD","Nov 15, 2023","Nov 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,484,545.84","0.16","6,484,545.84","6,599,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.85","4.83","1.00","Jul 01, 2028","3.75","1.84","-","4.83","1.84","4.83","USD","Jul 02, 2020","Jul 01, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","6,484,163.59","0.16","6,484,163.59","6,495,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.77","4.60","1.00","Jun 15, 2028","4.25","1.79","-","4.60","1.79","4.60","USD","Jun 16, 2025","Jun 16, 2025"
"ZOETIS INC","Corporates","Fixed Income","6,477,882.07","0.16","6,477,882.07","6,429,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.90","4.69","1.00","Aug 17, 2028","4.15","1.92","-","4.69","1.92","4.69","USD","Aug 18, 2025","Aug 18, 2025"
"HP INC","Corporates","Fixed Income","6,469,766.32","0.16","6,469,766.32","6,467,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","4.75","1.41","-","4.80","1.41","4.80","USD","Jun 21, 2022","Jun 21, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","6,447,500.30","0.16","6,447,500.30","6,387,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","4.30","1.54","-","4.68","1.54","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","6,405,049.17","0.16","6,405,049.17","6,222,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.45","4.69","1.00","Mar 01, 2028","5.25","1.49","-","4.66","1.42","4.66","USD","Feb 23, 2023","Feb 23, 2023"
"EATON CORPORATION","Corporates","Fixed Income","6,350,940.21","0.16","6,350,940.21","6,333,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.53","4.62","1.00","Mar 06, 2028","3.85","1.52","-","4.62","1.52","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,349,391.95","0.16","6,349,391.95","6,206,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.84","4.93","1.00","Jul 12, 2028","6.07","1.84","-","4.93","1.84","4.93","USD","Jul 12, 2023","Jul 12, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,339,335.41","0.16","6,339,335.41","6,673,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.90","4.89","1.00","Jul 14, 2028","2.17","1.89","-","4.89","1.89","4.89","USD","Jul 12, 2021","Jul 12, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,338,699.66","0.16","6,338,699.66","6,330,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.98","4.82","1.00","Sep 15, 2028","4.15","1.99","-","4.82","1.99","4.82","USD","Sep 15, 2025","Sep 15, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,330,198.61","0.16","6,330,198.61","6,344,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.71","4.79","1.00","Jun 15, 2028","4.40","1.79","-","4.79","1.79","4.79","USD","Dec 15, 2019","May 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,323,921.92","0.16","6,323,921.92","6,336,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.71","4.77","1.00","Jun 15, 2028","4.40","1.79","-","4.77","1.79","4.77","USD","Jun 04, 2018","Jun 04, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,272,803.98","0.15","6,272,803.98","6,138,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.43","4.45","1.00","Feb 12, 2028","4.55","1.45","-","4.44","1.38","4.44","USD","Feb 12, 2025","Feb 12, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,260,989.58","0.15","6,260,989.58","6,277,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.78","4.66","1.00","Jun 20, 2028","4.30","1.80","-","4.66","1.80","4.66","USD","Jun 20, 2025","Jun 20, 2025"
"ONEOK INC","Corporates","Fixed Income","6,187,708.25","0.15","6,187,708.25","6,211,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.81","1.00","Jul 15, 2028","4.55","1.86","-","4.81","1.86","4.81","USD","Jul 02, 2018","Jul 02, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","6,185,666.08","0.15","6,185,666.08","6,072,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.77","1.49","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,134,507.27","0.15","6,134,507.27","6,032,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.77","4.64","1.00","Jun 12, 2028","5.25","1.77","-","4.64","1.77","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","6,094,905.71","0.15","6,094,905.71","5,942,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.43","4.65","1.00","Feb 04, 2028","4.85","1.42","-","4.65","1.42","4.65","USD","Feb 04, 2025","Feb 04, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","6,082,082.75","0.15","6,082,082.75","5,897,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Mar 28, 2023","Mar 28, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,046,990.84","0.15","6,046,990.84","6,007,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.41","4.54","1.00","Jan 12, 2028","4.90","1.40","-","4.54","1.40","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,042,708.27","0.15","6,042,708.27","6,022,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.70","4.53","1.00","May 12, 2028","4.25","1.70","-","4.53","1.70","4.53","USD","May 14, 2026","May 14, 2026"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,033,536.09","0.15","6,033,536.09","5,844,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.86","4.76","1.00","Aug 16, 2028","5.25","1.89","-","4.75","1.82","4.75","USD","Aug 16, 2023","Aug 16, 2023"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","6,012,380.43","0.15","6,012,380.43","5,972,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.57","4.90","1.00","Mar 24, 2028","4.40","1.56","-","4.90","1.56","4.90","USD","Mar 24, 2026","Mar 24, 2026"
"CONCENTRIX CORP","Corporates","Fixed Income","6,010,542.87","0.15","6,010,542.87","5,825,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.80","6.58","1.00","Aug 02, 2028","6.60","1.81","-","6.58","1.81","6.58","USD","Aug 02, 2023","Aug 02, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","6,009,640.66","0.15","6,009,640.66","5,972,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.67","4.74","1.00","May 15, 2028","4.60","1.70","-","4.74","1.70","4.74","USD","May 13, 2025","May 13, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,954,454.47","0.15","5,954,454.47","5,939,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.94","4.82","1.00","Sep 15, 2028","4.20","1.99","-","4.82","1.99","4.82","USD","Aug 28, 2018","Aug 28, 2018"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","5,948,945.41","0.15","5,948,945.41","6,257,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.80","5.87","1.00","Jun 11, 2028","2.88","1.78","-","5.87","1.78","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","5,948,517.78","0.15","5,948,517.78","5,977,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.14","4.98","1.00","Nov 15, 2028","4.38","2.15","-","4.98","2.15","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","5,931,574.00","0.15","5,931,574.00","6,021,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.41","4.61","1.00","Jan 15, 2028","3.50","1.42","-","4.61","1.42","4.61","USD","Oct 17, 2017","Feb 14, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","5,923,407.20","0.15","5,923,407.20","5,947,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.65","4.62","1.00","May 15, 2028","3.95","1.71","-","4.62","1.71","4.62","USD","May 14, 2018","May 14, 2018"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,919,801.17","0.15","5,919,801.17","5,651,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.84","4.67","1.00","Jul 15, 2028","7.13","1.83","-","4.67","1.83","4.67","USD","Jun 27, 2008","Jun 27, 2008"
"KEYCORP MTN","Corporates","Fixed Income","5,911,666.20","0.15","5,911,666.20","5,923,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.68","4.78","1.00","Apr 30, 2028","4.10","1.67","-","4.78","1.67","4.78","USD","Apr 30, 2018","Apr 30, 2018"
"ALPHABET INC (FXD)","Corporates","Fixed Income","5,892,898.11","0.15","5,892,898.11","5,934,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","3.88","2.17","-","4.53","2.17","4.53","USD","Nov 06, 2025","Nov 06, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,882,031.22","0.15","5,882,031.22","5,765,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.43","4.74","1.00","Feb 13, 2028","4.69","1.45","-","4.74","1.45","4.74","USD","Feb 13, 2023","Feb 13, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,874,645.18","0.14","5,874,645.18","5,773,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.92","4.90","1.00","Oct 01, 2028","5.00","2.02","-","4.90","1.79","4.90","USD","Sep 10, 2018","Sep 10, 2018"
"PHILLIPS 66","Corporates","Fixed Income","5,847,237.93","0.14","5,847,237.93","5,844,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.76","1.00","Mar 15, 2028","3.90","1.55","-","4.76","1.55","4.76","USD","Mar 01, 2018","Mar 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","5,824,548.15","0.14","5,824,548.15","5,855,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.39","1.00","May 06, 2028","4.50","1.67","-","5.39","1.67","5.39","USD","Feb 06, 2023","Feb 06, 2023"
"CSX CORP","Corporates","Fixed Income","5,823,689.63","0.14","5,823,689.63","5,806,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.47","4.59","1.00","Mar 01, 2028","3.80","1.51","-","4.59","1.51","4.59","USD","Feb 20, 2018","Feb 20, 2018"
"NATIONAL GRID PLC","Corporates","Fixed Income","5,817,579.69","0.14","5,817,579.69","5,698,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.72","4.79","1.00","Jun 12, 2028","5.60","1.76","-","4.76","1.68","4.76","USD","Jun 12, 2023","Jun 12, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,787,556.77","0.14","5,787,556.77","5,771,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.47","4.45","1.00","Feb 18, 2028","3.60","1.48","-","4.45","1.48","4.45","USD","Jul 18, 2022","Jul 18, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","5,772,966.57","0.14","5,772,966.57","5,685,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.70","5.02","1.00","Jun 01, 2028","5.45","1.73","-","5.00","1.66","5.00","USD","May 17, 2023","May 17, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","5,754,096.59","0.14","5,754,096.59","5,562,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.08","4.82","1.00","Nov 15, 2028","5.90","2.12","-","4.79","2.05","4.79","USD","Oct 25, 2023","Oct 25, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,752,817.29","0.14","5,752,817.29","5,952,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.47","4.64","1.00","Feb 01, 2028","1.75","1.46","-","4.64","1.46","4.64","USD","Jan 21, 2021","Jan 21, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,739,176.45","0.14","5,739,176.45","5,713,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.68","1.00","Apr 15, 2028","4.25","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2018","Apr 10, 2018"
"INTUIT INC","Corporates","Fixed Income","5,732,404.99","0.14","5,732,404.99","5,587,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.13","1.97","-","4.73","1.90","4.73","USD","Sep 15, 2023","Sep 15, 2023"
"NASDAQ INC","Corporates","Fixed Income","5,702,034.23","0.14","5,702,034.23","5,620,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.77","4.76","1.00","Jun 28, 2028","5.35","1.81","-","4.74","1.73","4.74","USD","Jun 28, 2023","Jun 28, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,696,175.25","0.14","5,696,175.25","5,630,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.58","4.81","1.00","May 15, 2028","4.95","1.70","-","4.80","1.47","4.80","USD","May 10, 2018","May 10, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,693,188.03","0.14","5,693,188.03","5,650,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.84","4.84","1.00","Jul 07, 2028","5.13","1.83","-","4.84","1.83","4.84","USD","Jul 07, 2023","Jul 07, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,673,544.66","0.14","5,673,544.66","5,561,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.42","4.48","1.00","Feb 07, 2028","4.45","1.44","-","4.48","1.44","4.48","USD","Feb 07, 2025","Feb 07, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,660,367.43","0.14","5,660,367.43","5,542,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.46","4.33","1.00","Mar 01, 2028","4.55","1.50","-","4.32","1.43","4.32","USD","Feb 20, 2025","Feb 20, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","5,657,267.04","0.14","5,657,267.04","5,705,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.74","1.00","Nov 15, 2028","4.00","2.16","-","4.74","2.16","4.74","USD","Aug 10, 2018","Aug 10, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,652,362.36","0.14","5,652,362.36","5,644,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.44","1.00","Jan 29, 2028","3.40","1.43","-","4.44","1.43","4.44","USD","Jan 29, 2018","Jan 29, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,639,558.66","0.14","5,639,558.66","5,636,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.76","4.62","1.00","Jun 12, 2028","4.38","1.78","-","4.62","1.78","4.62","USD","Jun 12, 2025","Jun 12, 2025"
"BROADCOM INC","Corporates","Fixed Income","5,635,626.76","0.14","5,635,626.76","5,821,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.50","4.67","1.00","Feb 15, 2028","1.95","1.49","-","4.67","1.49","4.67","USD","Aug 15, 2025","Oct 17, 2025"
"VERALTO CORP","Corporates","Fixed Income","5,616,762.90","0.14","5,616,762.90","5,461,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.94","4.86","1.00","Sep 18, 2028","5.35","1.98","-","4.85","1.90","4.85","USD","Mar 18, 2024","Sep 03, 2024"
"MASTERCARD INC","Corporates","Fixed Income","5,611,416.74","0.14","5,611,416.74","5,484,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.48","4.55","1.00","Mar 09, 2028","4.88","1.52","-","4.54","1.44","4.54","USD","Mar 09, 2023","Mar 09, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","5,591,429.67","0.14","5,591,429.67","5,542,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.64","4.64","1.00","May 16, 2028","4.65","1.70","-","4.64","1.70","4.64","USD","May 04, 2023","May 04, 2023"
"PROLOGIS LP","Corporates","Fixed Income","5,588,263.64","0.14","5,588,263.64","5,530,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.58","1.00","Jun 15, 2028","4.88","1.78","-","4.57","1.71","4.57","USD","Jun 28, 2023","Jun 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,580,608.43","0.14","5,580,608.43","5,575,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.67","4.65","1.00","Apr 28, 2028","4.13","1.66","-","4.65","1.66","4.65","USD","Apr 30, 2025","Apr 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,574,352.47","0.14","5,574,352.47","5,570,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.77","4.53","1.00","Jun 05, 2028","4.25","1.76","-","4.53","1.76","4.53","USD","Jun 05, 2025","Jun 05, 2025"
"ONEOK INC","Corporates","Fixed Income","5,566,361.92","0.14","5,566,361.92","5,409,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.05","4.89","1.00","Nov 01, 2028","5.65","2.09","-","4.86","2.01","4.86","USD","Aug 24, 2023","Aug 24, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,559,686.18","0.14","5,559,686.18","5,528,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.55","1.00","May 15, 2028","4.40","1.71","-","4.55","1.71","4.55","USD","May 18, 2023","May 18, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,558,885.68","0.14","5,558,885.68","5,508,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.92","4.56","1.00","Aug 15, 2028","4.10","1.92","-","4.56","1.92","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","5,553,120.84","0.14","5,553,120.84","5,644,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.16","4.72","1.00","Nov 28, 2028","3.72","2.20","-","4.72","2.20","4.72","USD","Nov 28, 2016","Nov 28, 2016"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,540,758.76","0.14","5,540,758.76","5,573,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.13","4.57","1.00","Nov 05, 2028","3.90","2.14","-","4.57","2.14","4.57","USD","Nov 05, 2025","Nov 05, 2025"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","5,537,513.92","0.14","5,537,513.92","5,517,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.97","1.00","Nov 15, 2028","4.72","2.14","-","4.97","2.14","4.97","USD","May 15, 2025","Sep 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,535,316.65","0.14","5,535,316.65","5,710,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.80","4.89","1.00","Jun 15, 2028","3.00","1.80","-","4.89","1.80","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","5,526,873.33","0.14","5,526,873.33","5,509,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.38","1.71","-","4.67","1.71","4.67","USD","May 12, 2023","May 12, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","5,523,288.20","0.14","5,523,288.20","5,338,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","5.60","1.49","-","4.74","1.41","4.74","USD","Feb 24, 2023","Feb 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,518,961.25","0.14","5,518,961.25","5,606,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.43","4.69","1.00","Jan 17, 2028","3.54","1.42","-","4.69","1.42","4.69","USD","Jan 17, 2018","Jan 17, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,514,075.39","0.14","5,514,075.39","5,350,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.08","4.89","1.00","Nov 15, 2028","5.80","2.12","-","4.86","2.05","4.86","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,512,520.37","0.14","5,512,520.37","5,363,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.45","4.85","1.00","Mar 01, 2028","5.30","1.49","-","4.83","1.42","4.83","USD","Mar 02, 2023","Mar 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,505,323.86","0.14","5,505,323.86","5,830,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.14","4.64","1.00","Oct 15, 2028","1.75","2.13","-","4.64","2.13","4.64","USD","Aug 23, 2021","Aug 23, 2021"
"IQVIA INC","Corporates","Fixed Income","5,476,553.62","0.14","5,476,553.62","5,357,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.64","5.03","1.00","May 15, 2028","5.70","1.68","-","5.00","1.61","5.00","USD","Nov 15, 2023","Feb 23, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","5,460,944.06","0.13","5,460,944.06","5,438,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.98","4.62","1.00","Sep 05, 2028","4.05","1.97","-","4.62","1.97","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,459,807.38","0.13","5,459,807.38","5,473,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.56","4.69","1.00","Apr 01, 2028","3.80","1.59","-","4.69","1.59","4.69","USD","Mar 22, 2018","Mar 22, 2018"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","5,438,683.71","0.13","5,438,683.71","5,355,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.51","4.54","1.00","Mar 14, 2028","4.50","1.54","-","4.54","1.54","4.54","USD","Mar 14, 2025","Mar 14, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","5,430,595.87","0.13","5,430,595.87","5,296,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.61","1.00","Aug 01, 2028","4.75","1.86","-","4.60","1.64","4.60","USD","Feb 01, 2023","Feb 28, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,428,269.77","0.13","5,428,269.77","5,341,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.56","4.81","1.00","Apr 01, 2028","4.88","1.58","-","4.80","1.50","4.80","USD","Jan 13, 2025","Jan 13, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,421,918.85","0.13","5,421,918.85","5,363,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.10","1.74","-","4.89","1.66","4.89","USD","May 16, 2023","May 16, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,388,848.37","0.13","5,388,848.37","5,279,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.43","4.57","1.00","Feb 15, 2028","4.60","1.46","-","4.57","1.46","4.57","USD","Nov 18, 2022","Nov 18, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","5,379,071.47","0.13","5,379,071.47","5,285,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.53","4.78","1.00","Mar 27, 2028","4.90","1.57","-","4.77","1.49","4.77","USD","Mar 27, 2023","Mar 27, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,357,339.61","0.13","5,357,339.61","5,346,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.71","4.54","1.00","May 15, 2028","4.20","1.71","-","4.54","1.71","4.54","USD","May 15, 2026","May 15, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","5,356,515.19","0.13","5,356,515.19","5,114,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.06","5.13","1.00","Nov 17, 2028","6.75","2.11","-","5.08","2.03","5.08","USD","Nov 17, 2023","Nov 17, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,351,810.72","0.13","5,351,810.72","5,358,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.00","2.00","-","4.77","2.00","4.77","USD","Sep 15, 2025","Sep 15, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","5,328,290.44","0.13","5,328,290.44","5,500,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.66","4.77","1.00","Apr 15, 2028","2.45","1.65","-","4.77","1.65","4.77","USD","Apr 12, 2021","Oct 07, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,325,733.42","0.13","5,325,733.42","5,353,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","5,324,473.19","0.13","5,324,473.19","5,212,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.42","4.69","1.00","Feb 10, 2028","4.70","1.44","-","4.69","1.44","4.69","USD","Feb 10, 2025","Feb 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","5,315,780.06","0.13","5,315,780.06","5,359,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.67","1.00","Nov 15, 2028","3.95","2.16","-","4.67","2.16","4.67","USD","Nov 08, 2018","Nov 08, 2018"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,314,559.52","0.13","5,314,559.52","5,274,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.71","4.71","1.00","Jun 15, 2028","4.85","1.78","-","4.70","1.63","4.70","USD","May 18, 2023","May 18, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","5,268,512.89","0.13","5,268,512.89","5,175,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.68","1.00","Feb 23, 2028","4.60","1.48","-","4.68","1.48","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,249,701.42","0.13","5,249,701.42","5,094,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.01","4.81","1.00","Oct 15, 2028","5.55","2.05","-","4.80","1.97","4.80","USD","Sep 15, 2023","Sep 15, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,247,064.47","0.13","5,247,064.47","5,136,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.85","4.73","1.00","Jul 13, 2028","5.80","1.84","-","4.73","1.84","4.73","USD","Jul 13, 2023","Jul 13, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,242,252.48","0.13","5,242,252.48","5,540,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.17","4.96","1.00","Nov 02, 2028","2.20","2.16","-","4.96","2.16","4.96","USD","Nov 02, 2021","Nov 02, 2021"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","5,231,938.60","0.13","5,231,938.60","5,500,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.80","4.60","1.00","Jun 03, 2028","1.70","1.79","-","4.60","1.79","4.60","USD","Jun 03, 2021","Jun 03, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,227,093.54","0.13","5,227,093.54","5,343,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.49","5.22","1.00","Feb 16, 2028","2.90","1.48","-","5.22","1.48","5.22","USD","Feb 16, 2021","Feb 16, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","5,205,361.85","0.13","5,205,361.85","5,211,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","3.75","1.55","-","4.68","1.55","4.68","USD","Feb 27, 2018","Feb 27, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","5,198,833.20","0.13","5,198,833.20","5,212,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.44","4.65","1.00","Feb 07, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Feb 07, 2018","Feb 07, 2018"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","5,193,032.44","0.13","5,193,032.44","5,221,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.84","4.83","1.00","Jul 08, 2028","4.44","1.85","-","4.83","1.85","4.83","USD","Jul 02, 2025","Jul 02, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,192,688.30","0.13","5,192,688.30","5,373,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.62","4.78","1.00","Apr 01, 2028","2.25","1.61","-","4.78","1.61","4.78","USD","Mar 22, 2021","Mar 22, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,188,897.68","0.13","5,188,897.68","4,976,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.96","4.80","1.00","Oct 03, 2028","5.99","2.00","-","4.76","1.93","4.76","USD","Oct 03, 2023","Oct 03, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","5,183,078.34","0.13","5,183,078.34","5,094,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.55","4.76","1.00","Mar 17, 2028","4.80","1.54","-","4.76","1.54","4.76","USD","Mar 17, 2025","Aug 22, 2025"
"ADOBE INC","Corporates","Fixed Income","5,180,468.31","0.13","5,180,468.31","5,159,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.39","4.52","1.00","Jan 17, 2028","4.75","1.41","-","4.52","1.41","4.52","USD","Jan 17, 2025","Jan 17, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","5,174,290.86","0.13","5,174,290.86","5,002,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.11","5.90","1.00","Dec 05, 2028","7.05","2.14","-","5.87","2.07","5.87","USD","Dec 05, 2023","Dec 05, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,164,312.16","0.13","5,164,312.16","5,043,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.87","4.66","1.00","Aug 14, 2028","4.80","1.90","-","4.65","1.82","4.65","USD","Aug 14, 2023","Aug 14, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,161,239.81","0.13","5,161,239.81","5,242,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.41","4.76","1.00","Jan 15, 2028","3.60","1.41","-","4.76","1.41","4.76","USD","Dec 08, 2017","Dec 08, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,155,488.27","0.13","5,155,488.27","5,045,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.58","4.91","1.00","Apr 15, 2028","5.35","1.61","-","4.89","1.53","4.89","USD","May 07, 2025","May 07, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","5,153,144.18","0.13","5,153,144.18","4,969,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.07","4.81","1.00","Nov 15, 2028","6.00","2.12","-","4.77","2.05","4.77","USD","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,142,294.45","0.13","5,142,294.45","5,098,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.72","4.90","1.00","Jun 04, 2028","5.00","1.75","-","4.90","1.75","4.90","USD","Jun 04, 2025","Jun 04, 2025"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,134,389.81","0.13","5,134,389.81","5,141,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.91","5.18","1.00","Jan 15, 2028","5.00","1.40","-","5.18","1.40","5.18","USD","Oct 17, 2017","Oct 17, 2017"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","5,132,299.17","0.13","5,132,299.17","5,074,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.92","1.00","Dec 04, 2028","5.13","2.19","-","4.91","2.01","4.91","USD","Dec 04, 2018","Dec 04, 2018"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","5,124,431.43","0.13","5,124,431.43","4,984,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.16","4.71","1.00","Dec 15, 2028","5.70","2.21","-","4.68","2.13","4.68","USD","Nov 09, 2023","Nov 09, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,103,081.81","0.13","5,103,081.81","5,095,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.67","4.70","1.00","May 06, 2028","4.25","1.68","-","4.70","1.68","4.70","USD","May 06, 2025","May 06, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,081,956.38","0.13","5,081,956.38","4,958,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.93","4.54","1.00","Sep 08, 2028","4.88","1.96","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"WALMART INC","Corporates","Fixed Income","5,079,507.10","0.13","5,079,507.10","5,068,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.62","4.41","1.00","Apr 15, 2028","3.90","1.63","-","4.41","1.63","4.41","USD","Apr 18, 2023","Apr 18, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,075,643.25","0.13","5,075,643.25","5,081,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.45","4.74","1.00","Feb 15, 2028","3.60","1.47","-","4.74","1.47","4.74","USD","Feb 07, 2018","Feb 07, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,074,902.75","0.13","5,074,902.75","4,885,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.68","6.24","1.00","Jun 13, 2028","7.95","1.72","-","6.17","1.65","6.17","USD","Dec 13, 2023","May 20, 2024"
"VMWARE LLC","Corporates","Fixed Income","5,071,734.74","0.13","5,071,734.74","5,327,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.97","4.68","1.00","Aug 15, 2028","1.80","1.97","-","4.68","1.97","4.68","USD","Aug 02, 2021","Aug 02, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,071,081.13","0.13","5,071,081.13","5,115,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.15","4.64","1.00","Nov 15, 2028","3.90","2.16","-","4.64","2.16","4.64","USD","Nov 10, 2025","Nov 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,044,473.64","0.12","5,044,473.64","5,068,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.63","1.00","Jan 25, 2028","3.20","1.42","-","4.63","1.42","4.63","USD","Dec 07, 2017","Dec 07, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,037,232.79","0.12","5,037,232.79","5,259,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.55","4.85","1.00","Mar 01, 2028","1.65","1.54","-","4.85","1.54","4.85","USD","Mar 02, 2021","Mar 02, 2021"
"HCA INC","Corporates","Fixed Income","5,033,887.09","0.12","5,033,887.09","4,924,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.46","4.84","1.00","Mar 01, 2028","5.00","1.49","-","4.83","1.42","4.83","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,025,165.21","0.12","5,025,165.21","4,957,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.51","4.81","1.00","Mar 03, 2028","4.55","1.51","-","4.81","1.51","4.81","USD","Mar 05, 2025","Mar 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,020,988.83","0.12","5,020,988.83","4,870,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.91","4.69","1.00","Sep 07, 2028","5.25","1.95","-","4.68","1.88","4.68","USD","Sep 07, 2023","Sep 07, 2023"
"MASTERCARD INC","Corporates","Fixed Income","5,021,009.40","0.12","5,021,009.40","5,042,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.41","4.47","1.00","Jan 15, 2028","4.10","1.41","-","4.47","1.41","4.47","USD","Sep 05, 2024","Sep 05, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,016,283.26","0.12","5,016,283.26","5,048,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.85","1.00","Jul 15, 2028","4.45","1.87","-","4.85","1.87","4.85","USD","Jun 21, 2018","Jun 21, 2018"
"PNC BANK NA","Corporates","Fixed Income","5,006,066.04","0.12","5,006,066.04","5,100,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.44","4.55","1.00","Jan 22, 2028","3.25","1.44","-","4.55","1.44","4.55","USD","Jan 22, 2018","Jan 22, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,004,640.72","0.12","5,004,640.72","4,994,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.84","4.65","1.00","Aug 01, 2028","3.80","1.88","-","4.65","1.88","4.65","USD","Aug 02, 2018","Aug 02, 2018"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","4,987,575.34","0.12","4,987,575.34","5,004,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.30","1.79","-","4.74","1.79","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,980,800.17","0.12","4,980,800.17","4,979,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.79","4.56","1.00","Jun 13, 2028","4.31","1.78","-","4.56","1.78","4.56","USD","Jun 13, 2025","Jun 13, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,968,724.04","0.12","4,968,724.04","4,835,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.92","4.68","1.00","Sep 08, 2028","5.10","1.96","-","4.66","1.88","4.66","USD","Sep 08, 2023","Sep 08, 2023"
"COCA-COLA CO","Corporates","Fixed Income","4,959,903.69","0.12","4,959,903.69","5,156,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.56","4.34","1.00","Mar 05, 2028","1.50","1.56","-","4.34","1.56","4.34","USD","Mar 05, 2021","Mar 05, 2021"
"FISERV INC","Corporates","Fixed Income","4,950,286.51","0.12","4,950,286.51","4,808,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.87","5.03","1.00","Aug 21, 2028","5.38","1.90","-","5.02","1.82","5.02","USD","Aug 21, 2023","Aug 21, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,950,516.48","0.12","4,950,516.48","5,013,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.25","4.60","1.00","Dec 13, 2028","3.85","2.24","-","4.60","2.24","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,939,548.55","0.12","4,939,548.55","4,789,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.97","4.65","1.00","Sep 11, 2028","5.25","1.96","-","4.65","1.96","4.65","USD","Sep 11, 2023","Sep 11, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","4,924,316.11","0.12","4,924,316.11","5,215,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.10","4.67","1.00","Oct 01, 2028","1.70","2.09","-","4.67","2.09","4.67","USD","Oct 05, 2021","Oct 05, 2021"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","4,919,034.82","0.12","4,919,034.82","4,912,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.81","1.00","Apr 15, 2028","4.20","1.62","-","4.81","1.62","4.81","USD","Apr 11, 2018","Apr 11, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,910,652.46","0.12","4,910,652.46","4,835,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.70","4.79","1.00","Jun 01, 2028","5.25","1.74","-","4.78","1.66","4.78","USD","May 19, 2023","May 19, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,904,633.65","0.12","4,904,633.65","5,110,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.47","4.78","1.00","Jan 31, 2028","1.50","1.46","-","4.78","1.46","4.78","USD","Nov 20, 2020","Nov 20, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,888,893.20","0.12","4,888,893.20","4,746,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.48","4.83","1.00","Mar 15, 2028","5.50","1.53","-","4.80","1.45","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,888,353.38","0.12","4,888,353.38","4,960,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.13","4.69","1.00","Nov 15, 2028","3.70","2.17","-","4.69","2.17","4.69","USD","Nov 15, 2018","Jan 24, 2019"
"PHARMACIA LLC","Corporates","Fixed Income","4,880,580.71","0.12","4,880,580.71","4,646,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.16","4.74","1.00","Dec 01, 2028","6.60","2.15","-","4.74","2.15","4.74","USD","Dec 01, 1999","Mar 20, 2000"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","4,880,477.73","0.12","4,880,477.73","4,778,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.87","5.34","1.00","Aug 15, 2028","5.25","1.88","-","5.34","1.88","5.34","USD","Aug 12, 2020","Aug 12, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","4,879,116.88","0.12","4,879,116.88","4,870,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.53","4.74","1.00","Mar 14, 2028","3.95","1.54","-","4.74","1.54","4.74","USD","Mar 14, 2018","Mar 14, 2018"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","4,866,412.56","0.12","4,866,412.56","4,639,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.07","5.57","1.00","Nov 27, 2028","7.30","2.12","-","5.53","2.04","5.53","USD","May 27, 2024","Nov 07, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","4,830,358.61","0.12","4,830,358.61","4,840,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.50","4.68","1.00","Mar 07, 2028","3.65","1.53","-","4.68","1.53","4.68","USD","Mar 07, 2018","Mar 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,815,725.40","0.12","4,815,725.40","5,001,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.64","4.54","1.00","Apr 06, 2028","1.90","1.63","-","4.54","1.63","4.54","USD","Apr 09, 2021","Apr 09, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,806,030.88","0.12","4,806,030.88","4,760,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.59","5.67","1.00","Apr 13, 2028","5.35","1.60","-","5.67","1.60","5.67","USD","Oct 15, 2024","Oct 15, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,805,249.10","0.12","4,805,249.10","4,850,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.41","4.50","1.00","Jan 12, 2028","3.75","1.41","-","4.50","1.41","4.50","USD","Jan 12, 2026","Jan 12, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,804,307.24","0.12","4,804,307.24","4,768,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.59","4.89","1.00","Apr 10, 2028","4.55","1.61","-","4.89","1.61","4.89","USD","Apr 10, 2023","Apr 10, 2023"
"EQUINIX INC","Corporates","Fixed Income","4,789,418.51","0.12","4,789,418.51","5,014,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.55","1.58","-","4.77","1.58","4.77","USD","Oct 07, 2020","Oct 07, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,780,313.91","0.12","4,780,313.91","4,991,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.71","4.61","1.00","May 01, 2028","1.85","1.70","-","4.61","1.70","4.61","USD","Apr 23, 2021","Apr 23, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,754,472.06","0.12","4,754,472.06","4,757,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.03","4.63","1.00","Oct 01, 2028","4.00","2.04","-","4.63","2.04","4.63","USD","Sep 29, 2025","Sep 29, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","4,746,876.65","0.12","4,746,876.65","4,732,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.47","4.83","1.00","Mar 01, 2028","4.00","1.51","-","4.83","1.51","4.83","USD","Feb 23, 2018","Feb 23, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,732,168.37","0.12","4,732,168.37","4,610,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.71","1.00","Aug 15, 2028","4.95","1.90","-","4.70","1.82","4.70","USD","Aug 11, 2023","Aug 11, 2023"
"HEICO CORP","Corporates","Fixed Income","4,707,579.83","0.12","4,707,579.83","4,552,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.82","4.78","1.00","Aug 01, 2028","5.25","1.85","-","4.76","1.78","4.76","USD","Jul 27, 2023","Jul 27, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,703,806.13","0.12","4,703,806.13","4,889,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.60","4.81","1.00","Mar 24, 2028","2.00","1.60","-","4.81","1.60","4.81","USD","Mar 24, 2021","Mar 24, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,690,420.57","0.12","4,690,420.57","4,550,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.38","4.93","1.00","Feb 01, 2028","5.30","1.41","-","4.92","1.33","4.92","USD","Jan 13, 2023","Jan 13, 2023"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","4,685,533.03","0.12","4,685,533.03","4,938,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.04","5.36","1.00","Sep 15, 2028","2.38","2.03","-","5.36","2.03","5.36","USD","Sep 09, 2021","Sep 09, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","4,674,617.65","0.12","4,674,617.65","4,625,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.90","4.43","1.00","Aug 13, 2028","4.05","1.91","-","4.43","1.91","4.43","USD","Aug 13, 2025","Aug 13, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,672,622.34","0.12","4,672,622.34","4,633,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.83","4.86","1.00","Jul 15, 2028","5.25","1.85","-","4.86","1.85","4.86","USD","May 25, 2023","May 25, 2023"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","4,630,937.00","0.11","4,630,937.00","4,606,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.96","4.83","1.00","Sep 01, 2028","4.25","1.95","-","4.83","1.95","4.83","USD","Sep 04, 2025","Sep 04, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","4,626,633.48","0.11","4,626,633.48","4,589,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.18","4.76","1.00","Dec 08, 2028","4.85","2.20","-","4.76","2.13","4.76","USD","Dec 08, 2023","Dec 08, 2023"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,622,361.74","0.11","4,622,361.74","4,863,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.07","5.74","1.00","Sep 30, 2028","2.85","2.05","-","5.74","2.05","5.74","USD","Mar 30, 2022","Jun 28, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","4,620,129.49","0.11","4,620,129.49","4,687,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.63","4.66","1.00","Apr 15, 2028","3.25","1.64","-","4.66","1.64","4.66","USD","Apr 15, 2018","May 02, 2018"
"ENTERGY CORPORATION","Corporates","Fixed Income","4,614,789.06","0.11","4,614,789.06","4,858,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.83","4.81","1.00","Jun 15, 2028","1.90","1.82","-","4.81","1.82","4.81","USD","Mar 05, 2021","Mar 05, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","4,602,215.04","0.11","4,602,215.04","4,592,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.40","4.68","1.00","Jan 15, 2028","4.75","1.41","-","4.67","1.33","4.67","USD","Jan 11, 2023","Jan 11, 2023"
"MASCO CORP","Corporates","Fixed Income","4,596,289.06","0.11","4,596,289.06","4,794,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.51","4.72","1.00","Feb 15, 2028","1.50","1.50","-","4.72","1.50","4.72","USD","Mar 04, 2021","Mar 04, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,588,573.74","0.11","4,588,573.74","4,475,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.90","1.50","-","4.49","1.50","4.49","USD","Mar 03, 2023","Mar 03, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,566,892.59","0.11","4,566,892.59","4,524,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.11","5.27","1.00","Nov 15, 2028","5.25","2.13","-","5.27","2.13","5.27","USD","May 15, 2023","May 15, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","4,555,021.51","0.11","4,555,021.51","4,477,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.92","4.88","1.00","Sep 01, 2028","4.80","1.94","-","4.88","1.94","4.88","USD","Apr 26, 2023","Apr 26, 2023"
"ABBOTT LABORATORIES","Corporates","Fixed Income","4,552,725.83","0.11","4,552,725.83","4,755,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.47","4.46","1.00","Jan 30, 2028","1.15","1.47","-","4.46","1.47","4.46","USD","Jun 24, 2020","Jun 24, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,547,934.25","0.11","4,547,934.25","4,582,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.98","4.75","1.00","Sep 21, 2028","3.75","2.02","-","4.75","2.02","4.75","USD","Aug 13, 2018","Aug 13, 2018"
"XCEL ENERGY INC","Corporates","Fixed Income","4,547,029.38","0.11","4,547,029.38","4,586,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.68","4.71","1.00","Jun 15, 2028","4.00","1.79","-","4.71","1.79","4.71","USD","Jun 25, 2018","Jun 25, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","4,544,140.39","0.11","4,544,140.39","4,580,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.38","4.47","1.00","Jan 15, 2028","3.85","1.42","-","4.47","1.42","4.47","USD","Jul 15, 2020","Jan 06, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,533,248.71","0.11","4,533,248.71","4,479,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.94","5.87","1.00","Sep 09, 2028","5.45","1.94","-","5.87","1.94","5.87","USD","Mar 09, 2026","May 28, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,513,529.40","0.11","4,513,529.40","4,490,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.09","4.89","1.00","Nov 30, 2028","4.80","2.18","-","4.89","2.18","4.89","USD","May 30, 2019","Nov 18, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,510,518.61","0.11","4,510,518.61","4,488,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.43","4.56","1.00","Jan 21, 2028","4.88","1.42","-","4.56","1.42","4.56","USD","Jan 21, 2025","Jan 21, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","4,508,359.51","0.11","4,508,359.51","4,508,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.89","4.56","1.00","Aug 21, 2028","3.75","1.94","-","4.56","1.94","4.56","USD","Feb 21, 2018","Feb 21, 2018"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","4,502,948.75","0.11","4,502,948.75","4,455,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.57","4.54","1.00","Mar 24, 2028","4.32","1.57","-","4.54","1.57","4.54","USD","Mar 24, 2025","Mar 24, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,500,650.12","0.11","4,500,650.12","4,563,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.83","4.58","1.00","Jul 15, 2028","3.80","1.88","-","4.58","1.88","4.58","USD","Jun 21, 2018","Jun 21, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,493,078.74","0.11","4,493,078.74","4,467,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.92","4.73","1.00","Aug 25, 2028","4.15","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,483,658.07","0.11","4,483,658.07","4,698,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.97","4.86","1.00","Aug 16, 2028","2.04","1.96","-","4.86","1.96","4.86","USD","Feb 16, 2022","Jun 21, 2022"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","4,463,669.61","0.11","4,463,669.61","4,327,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.93","4.91","1.00","Sep 15, 2028","5.50","1.96","-","4.89","1.89","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","4,462,261.88","0.11","4,462,261.88","4,469,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.71","4.96","1.00","Jun 15, 2028","4.60","1.78","-","4.96","1.78","4.96","USD","May 30, 2018","May 30, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,453,111.71","0.11","4,453,111.71","4,445,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.30","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2023","Jan 22, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,436,987.11","0.11","4,436,987.11","4,456,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.72","1.00","Sep 01, 2028","3.75","1.96","-","4.72","1.96","4.72","USD","Aug 09, 2018","Aug 09, 2018"
"3M CO MTN","Corporates","Fixed Income","4,409,845.20","0.11","4,409,845.20","4,440,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.61","1.00","Sep 14, 2028","3.63","2.00","-","4.61","2.00","4.61","USD","Sep 14, 2018","Sep 14, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","4,409,069.15","0.11","4,409,069.15","4,367,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.91","4.82","1.00","Sep 15, 2028","4.50","1.99","-","4.82","1.99","4.82","USD","Sep 10, 2018","Sep 10, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","4,401,174.27","0.11","4,401,174.27","4,288,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.98","4.71","1.00","Oct 01, 2028","5.20","2.02","-","4.70","1.94","4.70","USD","Sep 18, 2023","Sep 18, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,397,746.11","0.11","4,397,746.11","4,405,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.18","1.00","Mar 15, 2028","4.13","1.54","-","5.18","1.54","5.18","USD","Mar 13, 2018","Mar 13, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,390,736.94","0.11","4,390,736.94","4,383,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.73","4.58","1.00","May 20, 2028","4.25","1.72","-","4.58","1.72","4.58","USD","May 20, 2026","May 20, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,374,065.05","0.11","4,374,065.05","4,375,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","4.35","1.75","-","4.72","1.75","4.72","USD","Jun 01, 2018","Jun 01, 2018"
"GLOBE LIFE INC","Corporates","Fixed Income","4,365,314.77","0.11","4,365,314.77","4,317,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","4.55","1.98","-","4.80","1.98","4.80","USD","Sep 27, 2018","Sep 27, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,358,923.19","0.11","4,358,923.19","4,420,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.89","4.71","1.00","Jul 19, 2028","3.94","1.88","-","4.71","1.88","4.71","USD","Jul 19, 2018","Jul 19, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,350,971.65","0.11","4,350,971.65","4,369,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.72","1.00","Dec 01, 2028","4.25","2.20","-","4.72","2.20","4.72","USD","Nov 16, 2018","Nov 16, 2018"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","4,350,256.25","0.11","4,350,256.25","4,516,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.63","4.56","1.00","Apr 01, 2028","1.90","1.62","-","4.56","1.62","4.56","USD","Mar 29, 2021","Mar 29, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,344,753.30","0.11","4,344,753.30","4,361,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.49","4.65","1.00","Mar 01, 2028","3.50","1.52","-","4.65","1.52","4.65","USD","Feb 28, 2018","Feb 28, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,337,406.27","0.11","4,337,406.27","4,354,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.55","1.00","Nov 01, 2028","3.95","2.13","-","4.55","2.13","4.55","USD","Oct 29, 2018","Oct 29, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,335,892.53","0.11","4,335,892.53","4,345,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.35","4.98","1.00","Jan 15, 2028","4.75","1.41","-","4.98","1.41","4.98","USD","Apr 04, 2017","Apr 04, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","4,332,202.28","0.11","4,332,202.28","4,177,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.00","4.86","1.00","Oct 15, 2028","5.88","2.04","-","4.84","1.96","4.84","USD","Oct 04, 2023","Oct 04, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,332,488.37","0.11","4,332,488.37","4,335,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","4.35","1.75","-","4.75","1.75","4.75","USD","May 17, 2018","May 17, 2018"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,328,249.57","0.11","4,328,249.57","4,276,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.81","4.55","1.00","Jul 13, 2028","5.12","1.85","-","4.52","1.78","4.52","USD","Jul 13, 2023","Jul 13, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,314,969.96","0.11","4,314,969.96","4,552,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.20","4.92","1.00","Nov 15, 2028","2.30","2.20","-","4.92","2.20","4.92","USD","Nov 05, 2021","Nov 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,298,998.29","0.11","4,298,998.29","4,296,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.41","4.76","1.00","Jan 12, 2028","4.70","1.40","-","4.76","1.40","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","4,286,084.77","0.11","4,286,084.77","4,202,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.49","6.21","1.00","Mar 15, 2028","6.10","1.51","-","6.21","1.51","6.21","USD","Sep 15, 2025","Jan 09, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,284,364.18","0.11","4,284,364.18","4,309,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.62","1.00","May 18, 2028","3.88","1.72","-","4.62","1.72","4.62","USD","May 18, 2018","May 18, 2018"
"MYLAN INC","Corporates","Fixed Income","4,278,885.94","0.11","4,278,885.94","4,267,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.57","5.14","1.00","Apr 15, 2028","4.55","1.62","-","5.14","1.62","5.14","USD","Oct 15, 2018","Jan 09, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","4,273,763.48","0.11","4,273,763.48","4,150,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.01","4.78","1.00","Oct 17, 2028","5.50","2.05","-","4.75","1.98","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,267,928.31","0.11","4,267,928.31","4,212,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.42","4.38","1.00","Jan 26, 2028","3.95","1.42","-","4.38","1.42","4.38","USD","Jan 26, 2023","Jan 26, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,264,230.13","0.11","4,264,230.13","4,513,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.20","4.70","1.00","Nov 09, 2028","1.95","2.19","-","4.70","2.19","4.70","USD","Nov 09, 2021","Nov 09, 2021"
"PEPSICO INC","Corporates","Fixed Income","4,258,560.89","0.11","4,258,560.89","4,226,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.67","4.49","1.00","May 15, 2028","4.45","1.71","-","4.49","1.71","4.49","USD","Feb 15, 2023","Feb 15, 2023"
"TRIMBLE INC","Corporates","Fixed Income","4,245,539.39","0.10","4,245,539.39","4,237,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.69","5.08","1.00","Jun 15, 2028","4.90","1.78","-","5.08","1.78","5.08","USD","Jun 15, 2018","Jun 15, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,227,850.06","0.10","4,227,850.06","4,199,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.68","4.54","1.00","May 15, 2028","4.45","1.71","-","4.54","1.71","4.54","USD","May 25, 2023","May 25, 2023"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","4,215,199.30","0.10","4,215,199.30","4,214,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.97","4.74","1.00","Sep 26, 2028","4.10","2.02","-","4.74","2.02","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,215,244.08","0.10","4,215,244.08","3,996,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.83","4.94","1.00","Aug 18, 2028","6.35","1.87","-","4.89","1.80","4.89","USD","Aug 18, 2023","Aug 18, 2023"
"XYLEM INC","Corporates","Fixed Income","4,214,708.44","0.10","4,214,708.44","4,345,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.46","4.67","1.00","Jan 30, 2028","1.95","1.45","-","4.67","1.45","4.67","USD","Jun 26, 2020","Jun 26, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,212,368.63","0.10","4,212,368.63","4,080,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.97","4.93","1.00","Oct 01, 2028","5.65","2.00","-","4.91","1.93","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"EOG RESOURCES INC","Corporates","Fixed Income","4,199,553.35","0.10","4,199,553.35","4,214,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.85","4.64","1.00","Jul 15, 2028","4.40","1.87","-","4.64","1.87","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"LKQ CORP","Corporates","Fixed Income","4,194,934.59","0.10","4,194,934.59","4,123,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.73","5.12","1.00","Jun 15, 2028","5.75","1.76","-","5.09","1.69","5.09","USD","May 24, 2023","Oct 20, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","4,191,827.44","0.10","4,191,827.44","4,207,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.30","2.20","-","4.75","2.20","4.75","USD","Nov 30, 2018","Nov 30, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,176,659.90","0.10","4,176,659.90","4,135,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.90","4.57","1.00","Aug 15, 2028","4.15","1.91","-","4.57","1.91","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","4,173,618.58","0.10","4,173,618.58","4,083,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.79","5.13","1.00","Feb 01, 2028","5.00","1.41","-","5.13","1.41","5.13","USD","Aug 01, 2024","Sep 04, 2024"
"KELLANOVA","Corporates","Fixed Income","4,170,081.18","0.10","4,170,081.18","4,156,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.58","1.00","May 15, 2028","4.30","1.71","-","4.58","1.71","4.58","USD","May 14, 2018","May 14, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","4,159,029.33","0.10","4,159,029.33","4,093,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.31","1.00","Jun 01, 2028","5.75","1.73","-","5.25","1.51","5.25","USD","May 21, 2018","May 21, 2018"
"CDW LLC","Corporates","Fixed Income","4,155,178.75","0.10","4,155,178.75","4,158,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.47","5.12","1.00","Apr 01, 2028","4.25","1.58","-","5.12","1.58","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,134,106.84","0.10","4,134,106.84","4,152,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.70","1.97","-","4.66","1.97","4.66","USD","Aug 09, 2018","Aug 09, 2018"
"BROWN & BROWN INC","Corporates","Fixed Income","4,133,237.81","0.10","4,133,237.81","4,131,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.78","4.89","1.00","Jun 23, 2028","4.70","1.80","-","4.89","1.80","4.89","USD","Jun 23, 2025","Jun 23, 2025"
"HUMANA INC","Corporates","Fixed Income","4,131,140.72","0.10","4,131,140.72","3,988,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.89","1.00","Mar 01, 2028","5.75","1.48","-","4.85","1.41","4.85","USD","Nov 22, 2022","Nov 22, 2022"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","4,129,506.26","0.10","4,129,506.26","4,348,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.97","4.82","1.00","Aug 12, 2028","1.80","1.96","-","4.82","1.96","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,125,496.22","0.10","4,125,496.22","4,049,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.50","4.69","1.00","Mar 15, 2028","4.80","1.54","-","4.68","1.46","4.68","USD","Dec 16, 2022","Dec 16, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,115,783.51","0.10","4,115,783.51","4,117,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.69","4.85","1.00","May 15, 2028","4.35","1.70","-","4.85","1.70","4.85","USD","May 05, 2025","May 05, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","4,099,447.34","0.10","4,099,447.34","4,109,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.66","1.00","Aug 15, 2028","3.70","1.92","-","4.66","1.92","4.66","USD","Aug 14, 2018","Aug 14, 2018"
"AUTOZONE INC","Corporates","Fixed Income","4,093,139.00","0.10","4,093,139.00","3,920,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.03","4.85","1.00","Nov 01, 2028","6.25","2.07","-","4.80","2.00","4.80","USD","Oct 25, 2023","Oct 25, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,090,538.38","0.10","4,090,538.38","4,164,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.42","4.71","1.00","Jan 15, 2028","3.40","1.42","-","4.71","1.42","4.71","USD","Jul 15, 2021","Jul 15, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,080,661.94","0.10","4,080,661.94","4,025,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.54","4.56","1.00","Mar 14, 2028","4.42","1.54","-","4.56","1.54","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,072,384.38","0.10","4,072,384.38","3,999,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.51","4.51","1.00","Mar 03, 2028","4.55","1.51","-","4.51","1.51","4.51","USD","Mar 03, 2025","Mar 03, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,062,327.81","0.10","4,062,327.81","4,118,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.42","4.83","1.00","Jan 23, 2028","3.88","1.43","-","4.83","1.43","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,053,029.82","0.10","4,053,029.82","4,076,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.70","4.65","1.00","Jun 01, 2028","4.00","1.75","-","4.65","1.75","4.65","USD","May 16, 2018","May 16, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","4,051,905.18","0.10","4,051,905.18","4,005,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.79","4.79","1.00","Jul 01, 2028","5.25","1.82","-","4.79","1.74","4.79","USD","Jun 14, 2023","Jun 14, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","4,048,275.24","0.10","4,048,275.24","4,065,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.49","4.68","1.00","Mar 01, 2028","3.50","1.52","-","4.68","1.52","4.68","USD","Feb 07, 2018","Feb 07, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,044,638.86","0.10","4,044,638.86","4,252,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.59","4.53","1.00","Mar 15, 2028","1.15","1.59","-","4.53","1.59","4.53","USD","Nov 17, 2020","Nov 17, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,029,516.16","0.10","4,029,516.16","4,029,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.76","4.58","1.00","Jun 11, 2028","4.30","1.78","-","4.58","1.78","4.58","USD","Jun 11, 2025","Jun 11, 2025"
"CME GROUP INC","Corporates","Fixed Income","4,010,049.03","0.10","4,010,049.03","4,047,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.48","1.00","Jun 15, 2028","3.75","1.80","-","4.48","1.80","4.48","USD","Jun 21, 2018","Jun 21, 2018"
"TD SYNNEX CORP","Corporates","Fixed Income","4,008,967.84","0.10","4,008,967.84","4,176,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.94","5.03","1.00","Aug 09, 2028","2.38","1.93","-","5.03","1.93","5.03","USD","Feb 09, 2022","Jul 14, 2022"
"WRKCO INC","Corporates","Fixed Income","4,006,333.13","0.10","4,006,333.13","3,997,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.00","1.55","-","4.77","1.55","4.77","USD","Sep 15, 2018","Feb 15, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,000,940.09","0.10","4,000,940.09","4,055,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","3,985,881.83","0.10","3,985,881.83","3,996,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.69","4.75","1.00","Jun 01, 2028","4.25","1.75","-","4.75","1.75","4.75","USD","Jun 05, 2018","Jun 05, 2018"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,981,717.23","0.10","3,981,717.23","3,815,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","6.20","2.08","-","4.77","2.00","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,974,453.82","0.10","3,974,453.82","3,979,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.63","4.71","1.00","May 07, 2028","4.13","1.69","-","4.71","1.69","4.71","USD","May 07, 2018","May 07, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,973,204.15","0.10","3,973,204.15","3,967,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.08","4.79","1.00","Oct 16, 2028","4.31","2.07","-","4.79","2.07","4.79","USD","Oct 16, 2018","Oct 16, 2018"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","3,968,032.65","0.10","3,968,032.65","3,850,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.41","5.23","1.00","Feb 15, 2028","5.63","1.44","-","5.22","1.36","5.22","USD","Feb 15, 2023","Feb 15, 2023"
"LAZARD GROUP LLC","Corporates","Fixed Income","3,961,269.74","0.10","3,961,269.74","3,933,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.93","4.91","1.00","Sep 19, 2028","4.50","2.00","-","4.91","2.00","4.91","USD","Sep 19, 2018","Sep 19, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,960,903.62","0.10","3,960,903.62","4,015,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","3.65","1.42","-","4.67","1.42","4.67","USD","Dec 06, 2017","Dec 06, 2017"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,956,784.11","0.10","3,956,784.11","3,937,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.75","4.76","1.00","Jun 01, 2028","4.55","1.74","-","4.76","1.74","4.76","USD","May 15, 2026","May 15, 2026"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","3,946,163.80","0.10","3,946,163.80","3,956,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.12","4.91","1.00","Dec 01, 2028","4.50","2.19","-","4.91","2.19","4.91","USD","Nov 06, 2018","Nov 06, 2018"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","3,923,318.60","0.10","3,923,318.60","3,942,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.53","4.66","1.00","Mar 15, 2028","3.55","1.55","-","4.66","1.55","4.66","USD","Aug 15, 2017","Aug 15, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,920,134.81","0.10","3,920,134.81","3,831,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.41","4.66","1.00","Feb 07, 2028","4.75","1.43","-","4.66","1.43","4.66","USD","Feb 07, 2025","Feb 07, 2025"
"HUMANA INC","Corporates","Fixed Income","3,906,890.23","0.10","3,906,890.23","3,810,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.13","4.97","1.00","Dec 01, 2028","5.75","2.16","-","4.95","2.09","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,894,890.11","0.10","3,894,890.11","3,839,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.42","4.88","1.00","Jan 18, 2028","5.84","1.41","-","4.88","1.41","4.88","USD","Jan 11, 2023","Jan 11, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,881,250.44","0.10","3,881,250.44","3,913,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.10","4.70","1.00","Oct 27, 2028","3.88","2.11","-","4.70","2.11","4.70","USD","Oct 29, 2025","Oct 29, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,879,130.43","0.10","3,879,130.43","3,915,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.22","4.76","1.00","Dec 15, 2028","4.15","2.24","-","4.76","2.24","4.76","USD","Dec 15, 2025","Dec 15, 2025"
"MAREX GROUP PLC","Corporates","Fixed Income","3,860,007.41","0.10","3,860,007.41","3,799,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.63","5.60","1.00","May 08, 2028","5.83","1.66","-","5.59","1.58","5.59","USD","May 08, 2025","May 08, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","3,849,880.08","0.09","3,849,880.08","3,820,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.10","4.81","1.00","Dec 06, 2028","4.88","2.20","-","4.81","1.98","4.81","USD","Dec 06, 2018","Dec 06, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,846,191.45","0.09","3,846,191.45","3,968,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.13","4.77","1.00","Oct 30, 2028","3.00","2.14","-","4.77","2.14","4.77","USD","Oct 31, 2016","Oct 31, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,843,377.25","0.09","3,843,377.25","3,919,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.42","4.50","1.00","Jan 11, 2028","3.05","1.41","-","4.50","1.41","4.50","USD","Jan 11, 2018","Jan 11, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,840,823.32","0.09","3,840,823.32","3,804,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.89","4.78","1.00","Aug 15, 2028","4.30","1.91","-","4.78","1.91","4.78","USD","Jul 31, 2025","Jul 31, 2025"
"TJX COMPANIES INC","Corporates","Fixed Income","3,837,993.16","0.09","3,837,993.16","4,062,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.75","4.49","1.00","May 15, 2028","1.15","1.75","-","4.49","1.75","4.49","USD","Nov 30, 2020","Nov 30, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","3,836,751.65","0.09","3,836,751.65","3,840,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.95","4.87","1.00","Sep 15, 2028","4.10","1.99","-","4.87","1.99","4.87","USD","Sep 13, 2018","Sep 13, 2018"
"CUBESMART LP","Corporates","Fixed Income","3,835,235.16","0.09","3,835,235.16","4,061,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.28","4.85","1.00","Dec 15, 2028","2.25","2.28","-","4.85","2.28","4.85","USD","Nov 30, 2021","Nov 30, 2021"
"HYATT HOTELS CORP","Corporates","Fixed Income","3,834,909.41","0.09","3,834,909.41","3,765,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.54","4.88","1.00","Mar 30, 2028","5.05","1.57","-","4.88","1.50","4.88","USD","Mar 26, 2025","Mar 26, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","3,831,778.91","0.09","3,831,778.91","3,831,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.11","5.09","1.00","Oct 30, 2028","4.55","2.10","-","5.09","2.10","5.09","USD","Apr 22, 2026","Apr 22, 2026"
"EQT CORP","Corporates","Fixed Income","3,830,505.49","0.09","3,830,505.49","3,714,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,828,418.42","0.09","3,828,418.42","3,773,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.52","4.84","1.00","Mar 21, 2028","4.75","1.55","-","4.84","1.55","4.84","USD","Mar 21, 2025","Mar 21, 2025"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","3,827,865.28","0.09","3,827,865.28","3,840,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.74","1.00","Apr 01, 2028","3.80","1.59","-","4.74","1.59","4.74","USD","Apr 01, 2019","May 22, 2019"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,804,397.80","0.09","3,804,397.80","3,757,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.56","5.05","1.00","Apr 03, 2028","4.90","1.58","-","5.05","1.58","5.05","USD","Apr 03, 2025","Apr 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,799,091.68","0.09","3,799,091.68","3,795,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.76","4.60","1.00","Jun 15, 2028","4.40","1.79","-","4.60","1.79","4.60","USD","Jun 20, 2025","Jun 20, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,795,279.60","0.09","3,795,279.60","3,666,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","6.10","2.16","-","4.86","2.09","4.86","USD","Oct 13, 2023","Oct 13, 2023"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,794,062.41","0.09","3,794,062.41","3,717,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.46","4.44","1.00","Mar 01, 2028","4.60","1.50","-","4.43","1.43","4.43","USD","Mar 01, 2023","Mar 01, 2023"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","3,787,613.41","0.09","3,787,613.41","3,739,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.57","4.76","1.00","Apr 07, 2028","4.70","1.60","-","4.76","1.60","4.76","USD","Oct 07, 2025","Dec 19, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,780,448.95","0.09","3,780,448.95","3,709,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.14","4.83","1.00","Dec 01, 2028","5.35","2.17","-","4.81","2.10","4.81","USD","Dec 01, 2023","Dec 01, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","3,779,083.26","0.09","3,779,083.26","3,789,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.64","1.00","May 01, 2028","3.95","1.67","-","4.64","1.67","4.64","USD","Apr 26, 2018","Apr 26, 2018"
"NXP BV","Corporates","Fixed Income","3,777,281.40","0.09","3,777,281.40","3,698,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.94","1.00","Dec 01, 2028","5.55","2.17","-","4.88","1.95","4.88","USD","Dec 01, 2021","May 16, 2022"
"HUBBELL INCORPORATED","Corporates","Fixed Income","3,769,238.60","0.09","3,769,238.60","3,778,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.50","1.47","-","4.69","1.47","4.69","USD","Feb 02, 2018","Feb 02, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","3,768,264.58","0.09","3,768,264.58","3,833,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.42","4.50","1.00","Jan 15, 2028","3.25","1.42","-","4.50","1.42","4.50","USD","Jan 15, 2018","Apr 13, 2018"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,764,894.26","0.09","3,764,894.26","3,775,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.09","4.75","1.00","Nov 15, 2028","4.25","2.15","-","4.75","2.15","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"NXP BV","Corporates","Fixed Income","3,764,654.68","0.09","3,764,654.68","3,733,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.91","4.81","1.00","Aug 19, 2028","4.30","1.92","-","4.81","1.92","4.81","USD","Aug 19, 2025","Aug 19, 2025"
"AVNET INC","Corporates","Fixed Income","3,763,074.36","0.09","3,763,074.36","3,618,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.46","5.11","1.00","Mar 15, 2028","6.25","1.51","-","5.05","1.44","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","3,749,086.45","0.09","3,749,086.45","3,652,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.32","5.65","1.00","Jan 13, 2028","7.40","1.38","-","5.56","1.30","5.56","USD","Jul 13, 2023","Sep 19, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,736,545.72","0.09","3,736,545.72","3,960,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.25","4.83","1.00","Dec 01, 2028","2.13","2.24","-","4.83","2.24","4.83","USD","Nov 24, 2021","Nov 24, 2021"
"ECOLAB INC","Corporates","Fixed Income","3,735,281.21","0.09","3,735,281.21","3,697,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.38","4.61","1.00","Jan 15, 2028","5.25","1.40","-","4.57","1.33","4.57","USD","Nov 17, 2022","Nov 17, 2022"
"ZOETIS INC","Corporates","Fixed Income","3,726,155.81","0.09","3,726,155.81","3,719,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.65","1.00","Aug 20, 2028","3.90","1.93","-","4.65","1.93","4.65","USD","Aug 20, 2018","Aug 20, 2018"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,724,191.48","0.09","3,724,191.48","3,722,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.85","4.52","1.00","Aug 03, 2028","3.65","1.89","-","4.52","1.89","4.52","USD","Aug 03, 2018","Aug 03, 2018"
"REVVITY INC","Corporates","Fixed Income","3,709,312.47","0.09","3,709,312.47","3,919,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.05","4.90","1.00","Sep 15, 2028","1.90","2.04","-","4.90","2.04","4.90","USD","Sep 10, 2021","Sep 10, 2021"
"GENUINE PARTS CO","Corporates","Fixed Income","3,706,184.53","0.09","3,706,184.53","3,550,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.02","5.12","1.00","Nov 01, 2028","6.50","2.07","-","5.08","2.00","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","3,701,660.41","0.09","3,701,660.41","3,728,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.75","1.00","May 15, 2028","3.90","1.71","-","4.75","1.71","4.75","USD","May 09, 2018","May 09, 2018"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,693,713.37","0.09","3,693,713.37","3,662,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.42","4.93","1.00","Feb 15, 2028","4.25","1.46","-","4.93","1.46","4.93","USD","Feb 07, 2018","Feb 07, 2018"
"BEST BUY CO INC","Corporates","Fixed Income","3,683,410.33","0.09","3,683,410.33","3,660,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.96","4.82","1.00","Oct 01, 2028","4.45","2.03","-","4.82","2.03","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"CDW LLC","Corporates","Fixed Income","3,682,860.17","0.09","3,682,860.17","3,823,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.22","5.17","1.00","Dec 01, 2028","3.28","2.21","-","5.17","2.21","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,682,862.37","0.09","3,682,862.37","3,658,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","5.00","1.00","Oct 01, 2028","4.63","2.02","-","5.00","2.02","5.00","USD","Sep 17, 2018","Sep 17, 2018"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,683,060.98","0.09","3,683,060.98","3,648,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.95","4.89","1.00","Oct 01, 2028","4.65","2.03","-","4.89","2.03","4.89","USD","Oct 01, 2025","Jan 13, 2026"
"BERRY GLOBAL INC","Corporates","Fixed Income","3,675,159.41","0.09","3,675,159.41","3,578,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.58","4.76","1.00","Apr 15, 2028","5.50","1.61","-","4.73","1.53","4.73","USD","Oct 15, 2023","Feb 27, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,675,297.50","0.09","3,675,297.50","3,716,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.51","4.64","1.00","Mar 02, 2028","3.13","1.52","-","4.64","1.52","4.64","USD","Nov 02, 2017","Nov 02, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,675,351.71","0.09","3,675,351.71","3,547,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.85","4.77","1.00","Aug 14, 2028","5.40","1.88","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,672,083.07","0.09","3,672,083.07","3,828,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.56","4.51","1.00","Mar 06, 2028","1.50","1.56","-","4.51","1.56","4.51","USD","Mar 04, 2021","Mar 04, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,669,833.61","0.09","3,669,833.61","3,543,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.65","1.49","-","4.73","1.41","4.73","USD","Feb 23, 2023","Feb 23, 2023"
"JABIL INC","Corporates","Fixed Income","3,668,072.85","0.09","3,668,072.85","3,712,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.38","4.89","1.00","Jan 12, 2028","3.95","1.40","-","4.89","1.40","4.89","USD","Jan 17, 2018","Jan 17, 2018"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,666,815.07","0.09","3,666,815.07","3,684,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.53","4.85","1.00","Mar 15, 2028","3.70","1.55","-","4.85","1.55","4.85","USD","Nov 28, 2017","Nov 28, 2017"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,664,768.67","0.09","3,664,768.67","3,642,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.69","4.77","1.00","Jun 22, 2028","4.88","1.80","-","4.76","1.57","4.76","USD","Jun 22, 2021","Dec 16, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,664,031.69","0.09","3,664,031.69","3,708,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","3.95","1.41","-","4.86","1.41","4.86","USD","Mar 03, 2017","Mar 03, 2017"
"WRKCO INC","Corporates","Fixed Income","3,659,371.55","0.09","3,659,371.55","3,697,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.72","4.81","1.00","Jun 01, 2028","3.90","1.75","-","4.81","1.75","4.81","USD","May 20, 2019","May 20, 2019"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,659,157.23","0.09","3,659,157.23","3,874,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.29","4.79","1.00","Dec 15, 2028","2.20","2.28","-","4.79","2.28","4.79","USD","Dec 13, 2021","Dec 13, 2021"
"VONTIER CORP","Corporates","Fixed Income","3,657,796.74","0.09","3,657,796.74","3,786,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.62","4.99","1.00","Apr 01, 2028","2.40","1.61","-","4.99","1.61","4.99","USD","Oct 01, 2021","Jan 11, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","3,654,626.08","0.09","3,654,626.08","3,650,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.76","4.54","1.00","Jun 15, 2028","4.35","1.79","-","4.54","1.79","4.54","USD","Jun 10, 2025","Jun 10, 2025"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","3,651,282.53","0.09","3,651,282.53","3,505,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.05","5.03","1.00","Nov 10, 2028","6.38","2.09","-","4.99","2.02","4.99","USD","Nov 10, 2023","Nov 10, 2023"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","3,650,771.44","0.09","3,650,771.44","3,596,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.51","4.53","1.00","Mar 03, 2028","4.40","1.51","-","4.53","1.51","4.53","USD","Mar 03, 2025","Mar 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,645,652.45","0.09","3,645,652.45","3,686,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.19","4.71","1.00","Dec 01, 2028","3.95","2.20","-","4.71","2.20","4.71","USD","Nov 17, 2025","Nov 17, 2025"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","3,638,399.55","0.09","3,638,399.55","3,685,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.38","4.87","1.00","Jan 12, 2028","3.88","1.40","-","4.87","1.40","4.87","USD","Jun 12, 2017","Jun 12, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,637,689.78","0.09","3,637,689.78","3,619,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.06","4.82","1.00","Nov 15, 2028","4.65","2.15","-","4.82","2.15","4.82","USD","Oct 29, 2018","Oct 29, 2018"
"ECOLAB INC","Corporates","Fixed Income","3,636,024.42","0.09","3,636,024.42","3,637,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.57","1.00","Jun 15, 2028","4.30","1.79","-","4.57","1.79","4.57","USD","Jun 05, 2025","Jun 05, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,632,172.96","0.09","3,632,172.96","3,704,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.42","4.63","1.00","Jan 15, 2028","3.20","1.42","-","4.63","1.42","4.63","USD","Nov 15, 2017","Nov 15, 2017"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,631,465.63","0.09","3,631,465.63","3,612,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.35","4.84","1.00","Mar 01, 2028","4.13","1.51","-","4.84","1.51","4.84","USD","Mar 04, 2020","Mar 04, 2020"
"SANOFI SA MTN","Corporates","Fixed Income","3,630,607.59","0.09","3,630,607.59","3,661,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.12","4.59","1.00","Nov 03, 2028","3.80","2.13","-","4.59","2.13","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","3,626,323.36","0.09","3,626,323.36","3,658,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.71","4.77","1.00","Jun 01, 2028","3.95","1.75","-","4.77","1.75","4.77","USD","Dec 01, 2018","Jan 17, 2019"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,614,430.33","0.09","3,614,430.33","3,795,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.90","5.10","1.00","Jul 15, 2028","2.50","1.89","-","5.10","1.89","5.10","USD","Jun 25, 2021","Jun 25, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,602,920.29","0.09","3,602,920.29","3,636,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","4.00","2.20","-","4.68","2.20","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,598,710.08","0.09","3,598,710.08","3,514,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.05","1.98","-","4.74","1.90","4.74","USD","Jun 29, 2023","Jun 29, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,595,879.47","0.09","3,595,879.47","3,579,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.39","4.47","1.00","Jan 07, 2028","4.65","1.39","-","4.47","1.39","4.47","USD","Jan 09, 2025","Jan 09, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,591,658.51","0.09","3,591,658.51","3,534,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.55","1.54","-","4.55","1.54","4.55","USD","Feb 27, 2025","Feb 27, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,591,578.12","0.09","3,591,578.12","3,608,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.71","1.00","Jun 15, 2028","4.20","1.79","-","4.71","1.79","4.71","USD","May 14, 2018","May 14, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,563,343.58","0.09","3,563,343.58","3,552,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.98","4.85","1.00","Sep 15, 2028","4.25","1.99","-","4.85","1.99","4.85","USD","Aug 12, 2025","Aug 12, 2025"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","3,544,840.07","0.09","3,544,840.07","3,371,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.09","4.98","1.00","Dec 01, 2028","6.88","2.14","-","4.92","2.07","4.92","USD","Nov 13, 2023","Nov 13, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","3,534,022.15","0.09","3,534,022.15","3,556,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.26","1.00","Dec 15, 2028","4.75","2.22","-","5.26","2.22","5.26","USD","Nov 29, 2018","Nov 29, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","3,527,065.25","0.09","3,527,065.25","3,547,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.16","4.80","1.00","Nov 20, 2028","4.20","2.17","-","4.80","2.17","4.80","USD","Nov 20, 2025","Nov 20, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","3,519,665.85","0.09","3,519,665.85","3,685,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.04","5.19","1.00","Sep 15, 2028","2.50","2.03","-","5.19","2.03","5.19","USD","Sep 13, 2021","Sep 13, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,514,594.67","0.09","3,514,594.67","3,670,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.82","4.70","1.00","Jun 15, 2028","2.20","1.82","-","4.70","1.82","4.70","USD","Jun 15, 2021","Nov 09, 2021"
"EATON CORPORATION","Corporates","Fixed Income","3,510,963.37","0.09","3,510,963.37","3,496,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.69","4.56","1.00","May 18, 2028","4.35","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","3,494,406.06","0.09","3,494,406.06","3,452,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.89","1.00","Aug 15, 2028","4.50","1.90","-","4.89","1.90","4.89","USD","Feb 15, 2019","Jun 17, 2019"
"MCKESSON CORP","Corporates","Fixed Income","3,472,826.85","0.09","3,472,826.85","3,452,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.83","4.64","1.00","Jul 15, 2028","4.90","1.86","-","4.64","1.86","4.64","USD","Jun 15, 2023","Jun 15, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","3,470,437.06","0.09","3,470,437.06","3,431,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.87","6.11","1.00","Aug 15, 2028","5.45","1.87","-","6.11","1.87","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,452,380.30","0.09","3,452,380.30","3,642,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.91","4.46","1.00","Jul 14, 2028","1.65","1.90","-","4.46","1.90","4.46","USD","Apr 26, 2021","Apr 26, 2021"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","3,450,968.66","0.09","3,450,968.66","3,410,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","4.50","1.54","-","4.76","1.54","4.76","USD","Mar 29, 2018","Mar 29, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","3,434,990.31","0.08","3,434,990.31","3,293,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.85","4.68","1.00","Jul 15, 2028","6.90","1.84","-","4.68","1.84","4.68","USD","Jul 07, 1998","Jul 07, 1998"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,433,007.85","0.08","3,433,007.85","3,447,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.15","4.58","1.00","Nov 07, 2028","4.00","2.14","-","4.58","2.14","4.58","USD","Nov 07, 2025","Nov 07, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,427,387.36","0.08","3,427,387.36","3,375,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","4.55","1.50","-","4.71","1.50","4.71","USD","Aug 09, 2024","Aug 09, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","3,417,787.16","0.08","3,417,787.16","3,568,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.82","4.88","1.00","Jun 15, 2028","2.38","1.81","-","4.88","1.81","4.88","USD","Jun 14, 2021","Oct 12, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,417,469.80","0.08","3,417,469.80","3,531,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.58","4.64","1.00","Mar 15, 2028","2.10","1.57","-","4.64","1.57","4.64","USD","Sep 15, 2023","Jan 23, 2024"
"AUTOZONE INC","Corporates","Fixed Income","3,407,089.99","0.08","3,407,089.99","3,345,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.40","4.71","1.00","Feb 01, 2028","4.50","1.42","-","4.71","1.42","4.71","USD","Jan 27, 2023","Jan 27, 2023"
"PROLOGIS LP","Corporates","Fixed Income","3,407,323.14","0.08","3,407,323.14","3,416,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.95","4.69","1.00","Sep 15, 2028","3.88","2.00","-","4.69","2.00","4.69","USD","Jun 20, 2018","Jun 20, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,406,528.22","0.08","3,406,528.22","3,408,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.59","4.69","1.00","Apr 15, 2028","4.00","1.63","-","4.69","1.63","4.69","USD","Apr 06, 2018","Apr 06, 2018"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","3,404,843.31","0.08","3,404,843.31","3,546,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.55","4.75","1.00","Mar 01, 2028","1.70","1.54","-","4.75","1.54","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","3,400,228.99","0.08","3,400,228.99","3,395,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.77","4.75","1.00","Jun 20, 2028","4.60","1.80","-","4.75","1.80","4.75","USD","Jun 20, 2025","Jun 20, 2025"
"PROLOGIS LP","Corporates","Fixed Income","3,395,812.51","0.08","3,395,812.51","3,394,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.68","1.00","Sep 15, 2028","4.00","2.00","-","4.68","2.00","4.68","USD","Sep 15, 2022","Oct 06, 2022"
"FLEX LTD","Corporates","Fixed Income","3,384,918.90","0.08","3,384,918.90","3,336,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.37","5.06","1.00","Jan 15, 2028","6.00","1.40","-","5.01","1.32","5.01","USD","Dec 07, 2022","Dec 07, 2022"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,376,161.56","0.08","3,376,161.56","3,377,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.02","4.65","1.00","Oct 15, 2028","4.10","2.08","-","4.65","2.08","4.65","USD","Oct 04, 2018","Oct 04, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,372,020.81","0.08","3,372,020.81","3,337,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.57","4.79","1.00","Mar 23, 2028","4.50","1.56","-","4.79","1.56","4.79","USD","Mar 23, 2026","Mar 23, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,368,378.98","0.08","3,368,378.98","3,403,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.83","1.00","Mar 01, 2028","3.80","1.52","-","4.83","1.52","4.83","USD","Feb 12, 2018","Feb 12, 2018"
"AMEREN CORPORATION","Corporates","Fixed Income","3,350,583.96","0.08","3,350,583.96","3,495,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.58","4.80","1.00","Mar 15, 2028","1.75","1.58","-","4.80","1.58","4.80","USD","Mar 05, 2021","Mar 05, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,332,919.60","0.08","3,332,919.60","3,329,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.59","1.00","Mar 27, 2028","3.88","1.58","-","4.59","1.58","4.59","USD","Mar 27, 2018","Mar 27, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,325,704.16","0.08","3,325,704.16","3,195,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.11","4.86","1.00","Dec 01, 2028","6.30","2.16","-","4.81","2.08","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","3,323,860.29","0.08","3,323,860.29","3,261,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.10","4.96","1.00","Nov 15, 2028","5.38","2.13","-","4.94","2.06","4.94","USD","Dec 07, 2023","Dec 07, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","3,309,354.57","0.08","3,309,354.57","3,299,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.82","1.00","May 15, 2028","4.50","1.70","-","4.82","1.70","4.82","USD","Nov 15, 2019","Apr 23, 2020"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","3,304,630.49","0.08","3,304,630.49","3,326,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.66","4.60","1.00","May 15, 2028","3.80","1.71","-","4.60","1.71","4.60","USD","May 22, 2018","May 22, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,299,662.97","0.08","3,299,662.97","3,290,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.50","4.73","1.00","Mar 15, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","Sep 15, 2018","Sep 20, 2018"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,299,509.02","0.08","3,299,509.02","3,477,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.11","5.53","1.00","Oct 15, 2028","2.70","2.10","-","5.53","2.10","5.53","USD","Apr 15, 2022","Sep 23, 2022"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","3,286,861.89","0.08","3,286,861.89","3,088,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.03","4.83","1.00","Oct 15, 2028","7.00","2.02","-","4.83","2.02","4.83","USD","Oct 09, 1998","Oct 09, 1998"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,285,239.89","0.08","3,285,239.89","3,352,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.42","4.77","1.00","Jan 15, 2028","3.30","1.42","-","4.77","1.42","4.77","USD","Jan 08, 2018","Jan 08, 2018"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,281,209.43","0.08","3,281,209.43","3,242,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.83","1.00","Feb 15, 2028","4.35","1.46","-","4.83","1.46","4.83","USD","Jan 22, 2018","Jan 22, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,273,182.35","0.08","3,273,182.35","3,245,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.54","5.06","1.00","Mar 15, 2028","4.55","1.54","-","5.06","1.54","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","3,268,222.69","0.08","3,268,222.69","3,247,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.84","1.00","Sep 26, 2028","4.45","2.02","-","4.84","2.02","4.84","USD","Sep 26, 2018","Sep 26, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,260,503.75","0.08","3,260,503.75","3,220,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.52","4.88","1.00","Apr 17, 2028","4.85","1.62","-","4.88","1.62","4.88","USD","Oct 17, 2018","Jan 17, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","3,255,489.89","0.08","3,255,489.89","3,193,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.49","4.51","1.00","Feb 24, 2028","4.55","1.48","-","4.51","1.48","4.51","USD","Feb 24, 2025","Feb 24, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","3,255,191.96","0.08","3,255,191.96","3,260,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.99","4.49","1.00","Sep 15, 2028","3.75","2.01","-","4.49","2.01","4.49","USD","Sep 15, 2025","Sep 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,252,416.58","0.08","3,252,416.58","3,252,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.81","4.60","1.00","Jun 18, 2028","4.36","1.80","-","4.60","1.80","4.60","USD","Jun 18, 2025","Jun 18, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","3,242,053.70","0.08","3,242,053.70","3,208,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.88","4.77","1.00","Aug 09, 2028","4.30","1.89","-","4.77","1.89","4.77","USD","Aug 07, 2025","Aug 07, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,242,121.99","0.08","3,242,121.99","3,162,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.40","4.71","1.00","Feb 04, 2028","4.88","1.42","-","4.71","1.35","4.71","USD","Feb 06, 2025","Feb 06, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","3,239,272.78","0.08","3,239,272.78","3,279,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.25","1.60","-","4.64","1.60","4.64","USD","Mar 24, 2016","Mar 24, 2016"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","3,237,513.49","0.08","3,237,513.49","3,119,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.51","5.14","1.00","Mar 09, 2028","6.13","1.50","-","5.14","1.50","5.14","USD","Mar 09, 2018","Mar 09, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,232,702.13","0.08","3,232,702.13","3,244,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.48","4.77","1.00","Feb 15, 2028","3.50","1.47","-","4.77","1.47","4.77","USD","Feb 15, 2018","Feb 15, 2018"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","3,232,599.38","0.08","3,232,599.38","3,437,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.26","4.73","1.00","Dec 01, 2028","1.90","2.25","-","4.73","2.25","4.73","USD","Nov 18, 2021","Nov 18, 2021"
"NVENT FINANCE SARL","Corporates","Fixed Income","3,221,969.77","0.08","3,221,969.77","3,205,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.56","4.99","1.00","Apr 15, 2028","4.55","1.62","-","4.99","1.62","4.99","USD","Oct 15, 2018","Oct 22, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,216,578.93","0.08","3,216,578.93","3,163,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.64","5.62","1.00","May 06, 2028","5.88","1.65","-","5.62","1.65","5.62","USD","Nov 06, 2025","Apr 30, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","3,216,268.56","0.08","3,216,268.56","3,062,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.68","4.75","1.00","May 15, 2028","6.92","1.67","-","4.75","1.67","4.75","USD","Nov 15, 2004","Apr 29, 2005"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,197,442.93","0.08","3,197,442.93","3,069,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.44","4.77","1.00","Mar 06, 2028","6.00","1.50","-","4.72","1.42","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,195,257.93","0.08","3,195,257.93","3,196,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.75","1.51","-","4.74","1.51","4.74","USD","Mar 01, 2023","Apr 28, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","3,194,079.89","0.08","3,194,079.89","3,046,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.00","5.26","1.00","Oct 01, 2028","6.63","1.98","-","5.26","1.98","5.26","USD","Sep 30, 1998","Sep 30, 1998"
"KIRBY CORPORATION","Corporates","Fixed Income","3,177,777.25","0.08","3,177,777.25","3,155,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.82","1.00","Mar 01, 2028","4.20","1.51","-","4.82","1.51","4.82","USD","Feb 12, 2018","Feb 12, 2018"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","3,170,935.87","0.08","3,170,935.87","3,137,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.67","4.81","1.00","May 15, 2028","4.90","1.70","-","4.81","1.62","4.81","USD","May 15, 2025","May 15, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","3,150,100.37","0.08","3,150,100.37","2,969,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.99","5.09","1.00","Oct 01, 2028","7.00","1.98","-","5.09","1.98","5.09","USD","Oct 07, 1998","Oct 07, 1998"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","3,149,757.99","0.08","3,149,757.99","3,127,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.45","4.56","1.00","Mar 01, 2028","4.00","1.51","-","4.56","1.51","4.56","USD","Feb 26, 2018","Feb 26, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","3,146,739.29","0.08","3,146,739.29","3,171,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.77","1.00","Dec 01, 2028","4.15","2.20","-","4.77","2.20","4.77","USD","Nov 30, 2018","Nov 30, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,140,989.84","0.08","3,140,989.84","3,170,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.41","4.46","1.00","Jan 10, 2028","3.70","1.40","-","4.46","1.40","4.46","USD","Jan 08, 2026","Jan 08, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,140,315.91","0.08","3,140,315.91","3,173,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.23","4.61","1.00","Dec 08, 2028","3.92","2.23","-","4.61","2.23","4.61","USD","Dec 08, 2025","Dec 08, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,120,074.73","0.08","3,120,074.73","3,091,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.79","4.84","1.00","Jul 05, 2028","5.20","1.83","-","4.82","1.75","4.82","USD","Jun 07, 2023","Jun 07, 2023"
"MERCK & CO INC","Corporates","Fixed Income","3,111,409.75","0.08","3,111,409.75","3,111,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.69","4.48","1.00","May 17, 2028","4.05","1.72","-","4.48","1.72","4.48","USD","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","3,107,352.46","0.08","3,107,352.46","3,275,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.59","4.37","1.00","Mar 15, 2028","0.90","1.59","-","4.37","1.59","4.37","USD","Jan 07, 2021","Jan 07, 2021"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,074,246.31","0.08","3,074,246.31","3,233,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.17","4.86","1.00","Nov 01, 2028","2.30","2.16","-","4.86","2.16","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,073,137.92","0.08","3,073,137.92","3,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.53","1.00","May 01, 2028","3.70","1.68","-","4.53","1.68","4.53","USD","May 04, 2018","May 04, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,066,239.42","0.08","3,066,239.42","3,081,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.69","5.10","1.00","Jun 01, 2028","4.45","1.74","-","5.10","1.74","5.10","USD","May 11, 2018","May 11, 2018"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,065,523.76","0.08","3,065,523.76","3,115,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.90","4.53","1.00","Jul 20, 2028","3.67","1.89","-","4.53","1.89","4.53","USD","Jul 20, 2018","Jul 20, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,059,541.83","0.08","3,059,541.83","3,094,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.37","4.80","1.00","Jan 05, 2028","3.85","1.39","-","4.80","1.39","4.80","USD","Jan 05, 2018","Jan 05, 2018"
"NORDSON CORPORATION","Corporates","Fixed Income","3,054,857.23","0.08","3,054,857.23","2,953,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.93","4.88","1.00","Sep 15, 2028","5.60","1.96","-","4.85","1.89","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,044,636.73","0.08","3,044,636.73","3,029,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.68","4.70","1.00","May 15, 2028","4.50","1.70","-","4.70","1.70","4.70","USD","May 08, 2025","May 08, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","3,043,871.79","0.08","3,043,871.79","3,012,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.57","5.02","1.00","Apr 01, 2028","4.75","1.58","-","5.02","1.58","5.02","USD","Apr 07, 2025","Apr 07, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,036,101.07","0.07","3,036,101.07","3,037,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.48","4.47","1.00","Feb 26, 2028","3.50","1.50","-","4.47","1.50","4.47","USD","Feb 26, 2018","Feb 26, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,018,235.88","0.07","3,018,235.88","3,174,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.01","5.01","1.00","Sep 01, 2028","2.10","2.00","-","5.01","2.00","5.01","USD","Aug 18, 2021","Aug 18, 2021"
"MERCK & CO INC","Corporates","Fixed Income","3,001,477.45","0.07","3,001,477.45","2,890,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.17","4.60","1.00","Dec 01, 2028","5.95","2.17","-","4.60","2.17","4.60","USD","Nov 30, 1998","Nov 30, 1998"
"MCKESSON CORP","Corporates","Fixed Income","2,983,458.36","0.07","2,983,458.36","2,960,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.43","4.58","1.00","Feb 16, 2028","3.95","1.47","-","4.58","1.47","4.58","USD","Feb 16, 2018","Feb 16, 2018"
"TIMKEN COMPANY","Corporates","Fixed Income","2,979,297.93","0.07","2,979,297.93","2,985,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.15","4.80","1.00","Dec 15, 2028","4.50","2.23","-","4.80","2.23","4.80","USD","Sep 06, 2018","Sep 06, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","2,970,665.53","0.07","2,970,665.53","2,841,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.91","4.94","1.00","Sep 15, 2028","6.13","1.95","-","4.90","1.88","4.90","USD","Aug 21, 2023","Aug 21, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,955,684.70","0.07","2,955,684.70","2,954,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.98","4.74","1.00","Sep 15, 2028","4.05","2.00","-","4.74","2.00","4.74","USD","Sep 08, 2025","Sep 08, 2025"
"AUTONATION INC","Corporates","Fixed Income","2,943,228.18","0.07","2,943,228.18","3,092,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.93","4.98","1.00","Aug 01, 2028","1.95","1.92","-","4.98","1.92","4.98","USD","Jul 29, 2021","Jul 29, 2021"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,938,484.70","0.07","2,938,484.70","2,905,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.47","4.87","1.00","Aug 01, 2028","4.38","1.87","-","4.87","1.87","4.87","USD","Jul 27, 2020","Jul 27, 2020"
"CITIGROUP INC","Corporates","Fixed Income","2,931,161.96","0.07","2,931,161.96","2,847,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","6.63","1.40","-","4.64","1.40","4.64","USD","Jan 09, 1998","Jan 09, 1998"
"DOC DR LLC","Corporates","Fixed Income","2,930,310.11","0.07","2,930,310.11","2,963,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","3.95","1.41","-","4.80","1.41","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,926,907.18","0.07","2,926,907.18","2,915,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.20","4.74","1.00","Dec 15, 2028","4.70","2.23","-","4.74","2.23","4.74","USD","Apr 14, 2023","Apr 14, 2023"
"EQUINIX INC","Corporates","Fixed Income","2,924,046.64","0.07","2,924,046.64","3,058,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.74","4.78","1.00","May 15, 2028","2.00","1.74","-","4.78","1.74","4.78","USD","May 17, 2021","May 17, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,912,517.50","0.07","2,912,517.50","3,032,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.58","4.67","1.00","Mar 15, 2028","1.75","1.58","-","4.67","1.58","4.67","USD","Feb 26, 2021","Feb 26, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,911,887.54","0.07","2,911,887.54","2,964,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.40","4.42","1.00","Jan 06, 2028","3.05","1.40","-","4.42","1.40","4.42","USD","Jan 08, 2018","Jan 08, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","2,904,775.28","0.07","2,904,775.28","2,895,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.57","4.87","1.00","Apr 19, 2028","4.38","1.63","-","4.87","1.63","4.87","USD","Apr 19, 2018","Apr 19, 2018"
"BOEING CO","Corporates","Fixed Income","2,902,943.86","0.07","2,902,943.86","2,932,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.51","4.74","1.00","Mar 01, 2028","3.25","1.52","-","4.74","1.52","4.74","USD","Feb 23, 2018","Feb 23, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,897,099.95","0.07","2,897,099.95","2,915,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.38","4.68","1.00","Jan 07, 2028","4.10","1.39","-","4.68","1.39","4.68","USD","Sep 17, 2024","Sep 17, 2024"
"NNN REIT INC","Corporates","Fixed Income","2,883,148.36","0.07","2,883,148.36","2,881,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.01","4.83","1.00","Oct 15, 2028","4.30","2.07","-","4.83","2.07","4.83","USD","Sep 27, 2018","Sep 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,882,647.44","0.07","2,882,647.44","2,846,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.49","4.72","1.00","Mar 06, 2028","4.45","1.52","-","4.72","1.52","4.72","USD","Mar 06, 2025","Mar 06, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","2,880,817.68","0.07","2,880,817.68","2,914,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.18","6.02","1.00","Dec 08, 2028","5.20","2.18","-","6.02","2.18","6.02","USD","Dec 08, 2025","Dec 08, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,879,742.99","0.07","2,879,742.99","2,982,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.54","4.64","1.00","Mar 01, 2028","1.90","1.54","-","4.64","1.54","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,872,415.84","0.07","2,872,415.84","2,857,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.93","4.88","1.00","Sep 15, 2028","4.38","1.99","-","4.88","1.99","4.88","USD","Aug 16, 2018","Aug 16, 2018"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","2,869,301.58","0.07","2,869,301.58","2,884,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.00","1.75","-","4.62","1.75","4.62","USD","May 11, 2018","May 11, 2018"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","2,868,789.65","0.07","2,868,789.65","2,967,642.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.29","4.80","1.00","Dec 10, 2029","2.00","1.29","-","4.80","1.29","4.80","USD","Mar 12, 2020","Mar 12, 2020"
"DELL INC","Corporates","Fixed Income","2,864,121.11","0.07","2,864,121.11","2,702,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","7.10","1.59","-","4.63","1.59","4.63","USD","Apr 15, 1998","Apr 27, 1998"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","2,862,406.95","0.07","2,862,406.95","2,854,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.65","4.60","1.00","May 01, 2028","4.20","1.67","-","4.60","1.67","4.60","USD","May 02, 2025","May 02, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,842,171.46","0.07","2,842,171.46","2,824,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.15","1.55","-","4.66","1.55","4.66","USD","Mar 19, 2026","Mar 19, 2026"
"UNITED UTILITIES PLC","Corporates","Fixed Income","2,829,034.99","0.07","2,829,034.99","2,651,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.86","4.97","1.00","Aug 15, 2028","6.88","1.86","-","4.97","1.86","4.97","USD","Jul 28, 1998","Jul 28, 1998"
"CUMMINS INC","Corporates","Fixed Income","2,808,558.60","0.07","2,808,558.60","2,799,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.67","4.57","1.00","May 09, 2028","4.25","1.69","-","4.57","1.69","4.57","USD","May 09, 2025","May 09, 2025"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","2,801,853.67","0.07","2,801,853.67","2,750,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.87","5.66","1.00","Aug 15, 2028","5.40","1.88","-","5.66","1.88","5.66","USD","Aug 15, 2025","Aug 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,798,987.96","0.07","2,798,987.96","2,723,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","6.50","1.40","-","4.63","1.40","4.63","USD","Jan 09, 1998","Jan 09, 1998"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","2,775,136.80","0.07","2,775,136.80","2,787,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.03","4.73","1.00","Oct 15, 2028","4.00","2.08","-","4.73","2.08","4.73","USD","Oct 16, 2018","Oct 16, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,772,760.59","0.07","2,772,760.59","2,673,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.47","4.92","1.00","Mar 15, 2028","5.95","1.52","-","4.87","1.45","4.87","USD","Mar 07, 2023","Mar 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,760,256.20","0.07","2,760,256.20","2,771,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.49","4.85","1.00","Mar 01, 2028","3.65","1.51","-","4.85","1.51","4.85","USD","Mar 05, 2018","Mar 05, 2018"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,750,728.25","0.07","2,750,728.25","2,780,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.12","4.62","1.00","Nov 15, 2028","3.80","2.17","-","4.62","2.17","4.62","USD","Nov 13, 2018","Nov 13, 2018"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","2,733,309.88","0.07","2,733,309.88","2,808,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.76","4.60","1.00","Jun 01, 2028","2.85","1.77","-","4.60","1.77","4.60","USD","May 13, 2016","May 13, 2016"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,728,834.99","0.07","2,728,834.99","2,648,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.41","4.70","1.00","Jan 15, 2028","6.75","1.39","-","4.70","1.39","4.70","USD","Jan 27, 1998","Jan 27, 1998"
"XCEL ENERGY INC","Corporates","Fixed Income","2,720,870.78","0.07","2,720,870.78","2,678,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.52","4.76","1.00","Mar 21, 2028","4.75","1.55","-","4.76","1.55","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,711,698.29","0.07","2,711,698.29","2,701,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.65","4.57","1.00","May 04, 2028","4.25","1.68","-","4.57","1.68","4.57","USD","May 04, 2023","May 04, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,711,211.42","0.07","2,711,211.42","2,666,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.79","4.93","1.00","Aug 01, 2028","4.65","1.86","-","4.93","1.86","4.93","USD","Aug 06, 2018","Aug 06, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,708,623.23","0.07","2,708,623.23","2,652,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.61","4.84","1.00","May 01, 2028","5.38","1.65","-","4.81","1.58","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,703,427.80","0.07","2,703,427.80","2,683,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.48","5.04","1.00","Mar 15, 2028","4.50","1.54","-","5.04","1.54","5.04","USD","Mar 15, 2018","Mar 15, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,701,562.91","0.07","2,701,562.91","2,539,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.01","6.14","1.00","Nov 14, 2028","8.40","2.05","-","6.08","1.98","6.08","USD","May 14, 2024","Oct 31, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","2,699,494.13","0.07","2,699,494.13","2,704,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.61","4.79","1.00","May 01, 2028","4.13","1.67","-","4.79","1.67","4.79","USD","Apr 10, 2018","Apr 10, 2018"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,695,697.37","0.07","2,695,697.37","2,644,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.43","4.58","1.00","Mar 01, 2028","4.65","1.50","-","4.57","1.35","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,694,362.31","0.07","2,694,362.31","2,670,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.68","4.88","1.00","May 19, 2028","4.90","1.71","-","4.88","1.71","4.88","USD","May 19, 2025","May 19, 2025"
"BGC GROUP INC","Corporates","Fixed Income","2,690,529.99","0.07","2,690,529.99","2,552,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.62","5.60","1.00","May 25, 2028","8.00","1.68","-","5.51","1.61","5.51","USD","May 25, 2023","Oct 06, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,674,895.53","0.07","2,674,895.53","2,689,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.93","4.64","1.00","Sep 01, 2028","3.65","1.97","-","4.64","1.97","4.64","USD","Sep 07, 2018","Sep 07, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,645,456.87","0.07","2,645,456.87","2,570,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.89","4.60","1.00","Aug 10, 2028","4.95","1.88","-","4.60","1.88","4.60","USD","Aug 10, 2023","Aug 10, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,638,683.70","0.07","2,638,683.70","2,665,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.08","4.78","1.00","Nov 01, 2028","3.90","2.12","-","4.78","2.12","4.78","USD","Oct 31, 2018","Oct 31, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,619,618.06","0.06","2,619,618.06","2,588,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.43","4.87","1.00","Mar 01, 2028","4.50","1.50","-","4.87","1.50","4.87","USD","Mar 02, 2018","Mar 02, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,615,321.41","0.06","2,615,321.41","2,644,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.70","4.53","1.00","Jun 15, 2028","3.70","1.80","-","4.53","1.80","4.53","USD","Jun 21, 2018","Jun 21, 2018"
"AON CORP","Corporates","Fixed Income","2,603,498.75","0.06","2,603,498.75","2,607,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.15","4.78","1.00","Dec 15, 2028","4.50","2.23","-","4.78","2.23","4.78","USD","Dec 03, 2018","Dec 03, 2018"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,602,888.95","0.06","2,602,888.95","2,660,719.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.72","4.46","1.00","Jan 07, 2030","3.10","1.72","-","4.46","1.72","4.46","USD","Jun 13, 2016","Jun 13, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,600,808.36","0.06","2,600,808.36","2,581,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.90","4.56","1.00","Aug 08, 2028","4.00","1.90","-","4.56","1.90","4.56","USD","Aug 08, 2025","Aug 08, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","2,594,709.25","0.06","2,594,709.25","2,460,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.81","5.70","1.00","Aug 14, 2028","6.95","1.84","-","5.65","1.77","5.65","USD","Aug 14, 2023","Aug 14, 2023"
"TEXTRON INC","Corporates","Fixed Income","2,577,475.24","0.06","2,577,475.24","2,600,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.82","1.00","Mar 01, 2028","3.38","1.52","-","4.82","1.52","4.82","USD","Sep 13, 2017","Sep 13, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,574,913.92","0.06","2,574,913.92","2,530,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.92","1.00","Aug 15, 2028","4.75","1.90","-","4.92","1.90","4.92","USD","Aug 09, 2018","Aug 09, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,575,135.98","0.06","2,575,135.98","2,577,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.81","4.59","1.00","Jul 01, 2028","4.40","1.83","-","4.59","1.83","4.59","USD","Jun 24, 2025","Jun 24, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,555,296.77","0.06","2,555,296.77","2,540,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.68","1.00","Mar 15, 2028","4.13","1.55","-","4.68","1.55","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"ASSURANT INC","Corporates","Fixed Income","2,529,916.28","0.06","2,529,916.28","2,495,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","5.02","1.00","Mar 27, 2028","4.90","1.57","-","5.02","1.57","5.02","USD","Mar 27, 2018","Mar 27, 2018"
"GATX CORPORATION","Corporates","Fixed Income","2,522,409.75","0.06","2,522,409.75","2,543,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.82","1.00","Mar 15, 2028","3.50","1.55","-","4.82","1.55","4.82","USD","Nov 02, 2017","Nov 02, 2017"
"BOEING CO","Corporates","Fixed Income","2,495,601.95","0.06","2,495,601.95","2,548,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.11","4.79","1.00","Nov 01, 2028","3.45","2.13","-","4.79","2.13","4.79","USD","Oct 31, 2018","Oct 31, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,477,948.53","0.06","2,477,948.53","2,476,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","4.00","1.59","-","4.73","1.59","4.73","USD","Mar 28, 2018","Mar 28, 2018"
"GATX CORPORATION","Corporates","Fixed Income","2,462,353.99","0.06","2,462,353.99","2,455,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.05","4.86","1.00","Nov 07, 2028","4.55","2.13","-","4.86","2.13","4.86","USD","May 07, 2018","May 07, 2018"
"AGREE LP","Corporates","Fixed Income","2,457,033.86","0.06","2,457,033.86","2,580,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.82","4.79","1.00","Jun 15, 2028","2.00","1.82","-","4.79","1.82","4.79","USD","May 14, 2021","May 14, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,455,597.15","0.06","2,455,597.15","2,390,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.50","4.87","1.00","Mar 23, 2028","5.45","1.55","-","4.84","1.47","4.84","USD","Mar 23, 2023","Mar 23, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,419,228.35","0.06","2,419,228.35","2,412,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.40","4.51","1.00","Jan 10, 2028","4.60","1.40","-","4.51","1.40","4.51","USD","Jan 10, 2023","Jan 10, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,409,700.80","0.06","2,409,700.80","2,492,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.62","4.75","1.00","Apr 01, 2028","2.25","1.61","-","4.75","1.61","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,397,156.56","0.06","2,397,156.56","2,246,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.88","5.18","1.00","Sep 15, 2028","7.25","1.93","-","5.11","1.86","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","2,382,623.63","0.06","2,382,623.63","2,304,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.56","4.92","1.00","Apr 15, 2028","6.00","1.60","-","4.87","1.53","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"ASCENSION HEALTH","Corporates","Fixed Income","2,376,731.88","0.06","2,376,731.88","2,389,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.15","4.67","1.00","Nov 15, 2028","4.08","2.16","-","4.67","2.16","4.67","USD","Nov 25, 2025","Nov 25, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,371,493.72","0.06","2,371,493.72","2,334,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.86","4.89","1.00","Sep 01, 2028","4.75","1.94","-","4.89","1.94","4.89","USD","Aug 17, 2018","Aug 17, 2018"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","2,352,317.73","0.06","2,352,317.73","2,315,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.54","4.76","1.00","Mar 13, 2028","4.70","1.53","-","4.76","1.53","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"UL SOLUTIONS INC","Corporates","Fixed Income","2,348,489.96","0.06","2,348,489.96","2,237,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.99","4.93","1.00","Oct 20, 2028","6.50","2.04","-","4.87","1.97","4.87","USD","Apr 20, 2025","Sep 12, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","2,327,247.39","0.06","2,327,247.39","2,317,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.85","1.00","May 15, 2028","4.60","1.70","-","4.85","1.70","4.85","USD","May 17, 2018","May 17, 2018"
"SERVICENOW INC","Corporates","Fixed Income","2,312,077.60","0.06","2,312,077.60","2,309,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.71","4.64","1.00","May 15, 2028","4.25","1.71","-","4.64","1.71","4.64","USD","May 15, 2026","May 15, 2026"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,285,305.61","0.06","2,285,305.61","2,356,325.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.92","4.92","1.00","Apr 07, 2030","2.88","1.90","-","4.92","1.90","4.92","USD","Sep 27, 2016","Sep 27, 2016"
"ABB FINANCE USA INC","Corporates","Fixed Income","2,275,175.17","0.06","2,275,175.17","2,280,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.66","1.00","Apr 03, 2028","3.80","1.60","-","4.66","1.60","4.66","USD","Apr 03, 2018","Apr 03, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","2,269,746.16","0.06","2,269,746.16","2,239,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.48","5.55","1.00","Feb 23, 2028","5.05","1.47","-","5.55","1.47","5.55","USD","Feb 23, 2026","Apr 30, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,227,490.22","0.05","2,227,490.22","2,223,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.81","4.56","1.00","Aug 15, 2028","3.80","1.92","-","4.56","1.92","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"UDR INC MTN","Corporates","Fixed Income","2,223,897.42","0.05","2,223,897.42","2,261,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.50","1.42","-","4.73","1.42","4.73","USD","Dec 13, 2017","Dec 13, 2017"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","2,216,766.09","0.05","2,216,766.09","2,087,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.40","4.96","1.00","Feb 01, 2028","6.95","1.39","-","4.96","1.39","4.96","USD","Feb 03, 1998","Feb 03, 1998"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","2,215,024.02","0.05","2,215,024.02","2,199,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.75","4.89","1.00","Jun 15, 2028","5.00","1.78","-","4.89","1.70","4.89","USD","Mar 30, 2023","Mar 30, 2023"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","2,208,105.62","0.05","2,208,105.62","2,205,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.64","1.00","Mar 30, 2028","3.95","1.59","-","4.64","1.59","4.64","USD","Mar 27, 2018","Mar 27, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,179,831.67","0.05","2,179,831.67","2,172,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.10","4.79","1.00","Dec 01, 2028","4.65","2.19","-","4.79","2.19","4.79","USD","Nov 16, 2018","Nov 16, 2018"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","2,171,290.39","0.05","2,171,290.39","2,185,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.66","4.64","1.00","May 15, 2028","3.85","1.71","-","4.64","1.71","4.64","USD","May 02, 2018","May 02, 2018"
"BARINGS BDC INC","Corporates","Fixed Income","2,160,303.45","0.05","2,160,303.45","2,156,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.96","6.04","1.00","Sep 15, 2028","5.20","1.96","-","6.04","1.96","6.04","USD","Sep 15, 2025","Sep 15, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","2,158,070.60","0.05","2,158,070.60","2,180,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.00","6.47","1.00","Sep 25, 2028","5.13","1.98","-","6.47","1.98","6.47","USD","Sep 25, 2025","Sep 25, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,109,552.13","0.05","2,109,552.13","2,124,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.66","4.62","1.00","May 15, 2028","3.80","1.71","-","4.62","1.71","4.62","USD","May 10, 2018","May 10, 2018"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","2,101,606.59","0.05","2,101,606.59","2,021,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.92","4.88","1.00","Sep 18, 2028","5.85","1.97","-","4.86","1.89","4.86","USD","Sep 18, 2023","Sep 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,055,349.34","0.05","2,055,349.34","2,038,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.61","4.83","1.00","Apr 10, 2028","4.55","1.61","-","4.83","1.61","4.83","USD","Apr 10, 2026","Apr 10, 2026"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1,986,366.73","0.05","1,986,366.73","2,043,152.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.90","4.92","1.00","Apr 15, 2030","3.00","1.89","-","4.92","1.89","4.92","USD","Oct 03, 2016","Oct 03, 2016"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,957,516.93","0.05","1,957,516.93","1,890,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.17","4.77","1.00","Dec 01, 2028","6.00","2.16","-","4.77","2.16","4.77","USD","Dec 04, 1998","Dec 04, 1998"
"EPR PROPERTIES","Corporates","Fixed Income","1,868,468.51","0.05","1,868,468.51","1,850,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.54","5.17","1.00","Apr 15, 2028","4.95","1.61","-","5.17","1.61","5.17","USD","Apr 16, 2018","Apr 16, 2018"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","1,867,511.50","0.05","1,867,511.50","1,921,478.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.69","5.09","1.00","Dec 15, 2029","3.20","1.68","-","5.09","1.68","5.09","USD","May 16, 2016","May 16, 2016"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,822,819.64","0.04","1,822,819.64","1,919,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","1.70","1.82","-","4.60","1.82","4.60","USD","Jun 15, 2021","Jun 15, 2021"
"CHRISTUS HEALTH","Corporates","Fixed Income","1,756,482.61","0.04","1,756,482.61","1,770,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.78","4.91","1.00","Jul 01, 2028","4.34","1.83","-","4.91","1.83","4.91","USD","Oct 30, 2018","Oct 30, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","1,754,552.20","0.04","1,754,552.20","1,765,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.79","1.00","Apr 01, 2028","3.70","1.59","-","4.79","1.59","4.79","USD","Mar 15, 2018","Mar 15, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","1,748,758.51","0.04","1,748,758.51","1,732,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.67","5.07","1.00","May 05, 2028","5.00","1.67","-","5.07","1.67","5.07","USD","May 05, 2026","May 05, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1,692,348.12","0.04","1,692,348.12","1,573,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.43","4.62","1.00","Feb 15, 2028","7.50","1.42","-","4.62","1.42","4.62","USD","Jan 09, 2023","Jan 09, 2023"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,613,532.72","0.04","1,613,532.72","1,604,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.87","1.00","Nov 15, 2028","4.72","2.14","-","4.87","2.14","4.87","USD","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,598,203.81","0.04","1,598,203.81","1,588,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.27","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.60","0.02","5.60","USD","Dec 15, 2021","Dec 29, 2021"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","1,550,269.58","0.04","1,550,269.58","1,581,268.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.36","5.10","1.00","Jul 15, 2029","3.58","1.35","-","5.10","1.35","5.10","USD","Jan 19, 2016","Jan 19, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,548,176.67","0.04","1,548,176.67","1,550,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.13","1.54","-","5.15","1.54","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","1,545,745.93","0.04","1,545,745.93","1,559,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.72","4.92","1.00","Jul 01, 2028","4.30","1.83","-","4.92","1.83","4.92","USD","Dec 17, 2018","Dec 17, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,518,310.84","0.04","1,518,310.84","1,537,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.22","5.00","1.00","Dec 15, 2028","4.25","2.23","-","5.00","2.23","5.00","USD","Nov 26, 2025","Nov 26, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,459,156.21","0.04","1,459,156.21","1,463,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.09","4.59","1.00","Oct 17, 2028","3.96","2.09","-","4.59","2.09","4.59","USD","Oct 17, 2025","Oct 17, 2025"
"TOLEDO HOSPITAL","Corporates","Fixed Income","1,419,480.45","0.04","1,419,480.45","1,401,000.00","889184AC1","US889184AC18","-","United States","-","USD","2.14","5.18","1.00","Nov 15, 2028","5.33","2.13","-","5.18","2.13","5.18","USD","Oct 25, 2018","Oct 25, 2018"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,088,041.69","0.03","1,088,041.69","1,087,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.70","4.56","1.00","May 11, 2028","4.15","1.70","-","4.56","1.70","4.56","USD","May 14, 2026","May 14, 2026"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","1,024,947.29","0.03","1,024,947.29","1,016,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.80","1.00","Jun 01, 2028","4.89","1.74","-","4.79","1.51","4.79","USD","Apr 26, 2023","Apr 26, 2023"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","978,379.39","0.02","978,379.39","977,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.87","4.63","1.00","Aug 15, 2028","3.83","1.92","-","4.63","1.92","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"BAIDU INC","Corporates","Fixed Income","931,906.09","0.02","931,906.09","920,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","2.03","4.71","1.00","Nov 14, 2028","4.88","2.14","-","4.70","1.92","4.70","USD","Nov 14, 2018","Nov 14, 2018"
"SUTTER HEALTH","Corporates","Fixed Income","795,534.03","0.02","795,534.03","799,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.89","4.76","1.00","Aug 15, 2028","3.69","1.92","-","4.76","1.92","4.76","USD","Apr 04, 2018","Apr 04, 2018"
"BAIDU INC","Corporates","Fixed Income","615,279.35","0.02","615,279.35","610,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.50","4.70","1.00","Mar 29, 2028","4.38","1.58","-","4.70","1.58","4.70","USD","Mar 29, 2018","Mar 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","582,485.58","0.01","582,485.58","578,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.44","4.49","1.00","Feb 20, 2028","3.90","1.48","-","4.49","1.48","4.49","USD","Feb 20, 2020","Jul 15, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","558,280.70","0.01","558,280.70","561,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.11","4.45","1.00","Nov 13, 2028","3.88","2.16","-","4.45","2.16","4.45","USD","Nov 13, 2018","Nov 13, 2018"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","522,821.62","0.01","522,821.62","524,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.09","4.82","1.00","Nov 15, 2028","4.34","2.15","-","4.82","2.15","4.82","USD","Oct 16, 2025","Oct 16, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","349,486.63","0.01","349,486.63","353,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.42","4.52","1.00","Jan 14, 2028","3.74","1.41","-","4.52","1.41","4.52","USD","Jan 14, 2026","Jan 14, 2026"
"FEDEX CORP","Corporates","Fixed Income","234,665.93","0.01","234,665.93","235,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.46","4.50","1.00","Feb 15, 2028","3.40","1.47","-","4.50","1.47","4.50","USD","Aug 15, 2025","Oct 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","196,348.52","0.00","196,348.52","197,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.03","4.85","1.00","Oct 15, 2028","4.15","2.07","-","4.85","2.07","4.85","USD","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","147,137.26","0.00","147,137.26","149,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.65","4.78","1.00","May 01, 2028","3.55","1.68","-","4.78","1.68","4.78","USD","Feb 08, 2018","Feb 08, 2018"
"USD CASH","Cash and/or Derivatives","Cash","145,798.40","0.00","145,798.40","145,798.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","99,122.21","0.00","99,122.21","99,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.78","4.58","1.00","Jun 09, 2028","4.34","1.77","-","4.58","1.77","4.58","USD","Jun 09, 2026","Jun 09, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","56,427.41","0.00","56,427.41","57,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.48","4.76","1.00","Feb 15, 2028","3.15","1.48","-","4.76","1.48","4.76","USD","Aug 07, 2017","Aug 07, 2017"