iShares® iBonds® Dec 2028 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 18, 2018"
Shares Outstanding,"165,450,000.00"
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","36,114,655.68","0.88","36,114,655.68","36,582,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","29,586,206.85","0.72","29,586,206.85","29,383,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.51","5.05","1.00","May 19, 2028","4.45","1.53","-","5.05","1.53","5.05","USD","May 19, 2023","May 19, 2023"
"CIGNA GROUP","Corporates","Fixed Income","27,599,048.54","0.67","27,599,048.54","27,509,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"AMGEN INC","Corporates","Fixed Income","27,484,583.79","0.67","27,484,583.79","27,360,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","26,371,416.46","0.64","26,371,416.46","27,313,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"SALESFORCE INC","Corporates","Fixed Income","23,110,103.12","0.56","23,110,103.12","23,250,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,479,999.99","0.55","22,479,999.99","22,480,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","22,150,671.96","0.54","22,150,671.96","22,299,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","21,868,066.57","0.53","21,868,066.57","21,999,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.75","1.00","Jul 22, 2028","3.59","1.70","-","5.23","0.78","5.23","USD","Jul 24, 2017","Jul 24, 2017"
"NVIDIA CORPORATION","Corporates","Fixed Income","21,685,596.80","0.53","21,685,596.80","21,683,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.61","4.99","1.00","Jun 15, 2028","4.25","1.60","-","4.99","1.60","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","19,520,590.00","0.47","19,520,590.00","18,442,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","6.88","1.91","-","5.23","1.91","5.23","USD","Nov 16, 1998","Nov 16, 1998"
"CITIBANK NA","Corporates","Fixed Income","18,433,756.37","0.45","18,433,756.37","18,201,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.11","1.79","5.11","USD","Sep 29, 2023","Sep 29, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","17,513,943.62","0.43","17,513,943.62","17,740,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Corporates","Fixed Income","16,512,263.62","0.40","16,512,263.62","17,291,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.32","4.81","1.00","Feb 08, 2028","1.20","1.31","-","4.81","1.31","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","16,469,705.58","0.40","16,469,705.58","16,609,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.98","5.03","1.00","Nov 20, 2028","3.90","1.99","-","5.03","1.99","5.03","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","15,755,735.64","0.38","15,755,735.64","16,485,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.55","4.95","1.00","May 12, 2028","1.65","1.55","-","4.95","1.55","4.95","USD","May 12, 2021","May 12, 2021"
"AT&T INC","Corporates","Fixed Income","15,652,912.65","0.38","15,652,912.65","16,339,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","1.65","1.29","-","5.16","1.29","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","15,250,601.11","0.37","15,250,601.11","15,090,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.39","1.00","May 09, 2028","4.84","1.50","-","5.39","1.50","5.39","USD","May 09, 2017","May 09, 2017"
"CITIGROUP INC","Corporates","Fixed Income","15,181,211.11","0.37","15,181,211.11","15,386,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.71","5.34","1.00","Jul 25, 2028","4.13","1.71","-","5.34","1.71","5.34","USD","Jul 25, 2016","Jul 25, 2016"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,886,495.14","0.36","14,886,495.14","15,124,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.25","1.23","-","5.08","1.23","5.08","USD","Oct 13, 2017","Oct 13, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","14,638,837.46","0.36","14,638,837.46","14,635,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"NETFLIX INC","Corporates","Fixed Income","14,173,978.95","0.34","14,173,978.95","13,666,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.94","5.12","1.00","Nov 15, 2028","5.88","1.94","-","5.12","1.94","5.12","USD","Apr 26, 2018","Apr 26, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,074,915.88","0.34","14,074,915.88","14,984,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","13,986,129.81","0.34","13,986,129.81","14,693,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"APPLE INC","Corporates","Fixed Income","13,736,120.86","0.33","13,736,120.86","14,571,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.79","4.81","1.00","Aug 05, 2028","1.40","1.78","-","4.81","1.78","4.81","USD","Aug 05, 2021","Aug 05, 2021"
"ABBVIE INC","Corporates","Fixed Income","13,293,168.24","0.32","13,293,168.24","13,306,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","13,021,577.24","0.32","13,021,577.24","13,053,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,886,675.08","0.31","12,886,675.08","12,744,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.92","5.30","1.00","Nov 26, 2028","5.00","1.98","-","5.30","1.98","5.30","USD","Nov 26, 2019","Dec 13, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","12,870,691.54","0.31","12,870,691.54","12,824,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","12,857,895.50","0.31","12,857,895.50","12,827,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.67","5.71","1.00","Aug 08, 2028","5.40","1.73","-","5.71","1.73","5.71","USD","Aug 09, 2018","Jan 29, 2019"
"AT&T INC","Corporates","Fixed Income","12,817,117.98","0.31","12,817,117.98","12,933,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.29","5.18","1.00","Feb 15, 2028","4.10","1.31","-","5.18","1.31","5.18","USD","Aug 15, 2018","Nov 23, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","12,621,139.51","0.31","12,621,139.51","13,101,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.33","5.04","1.00","Feb 15, 2028","2.05","1.32","-","5.04","1.32","5.04","USD","Feb 15, 2021","May 21, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","12,608,269.11","0.31","12,608,269.11","12,677,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.96","5.63","1.00","Nov 15, 2028","4.50","1.96","-","5.63","1.96","5.63","USD","Nov 14, 2025","Nov 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,553,861.39","0.30","12,553,861.39","12,335,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.04","1.00","Jan 13, 2028","5.52","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","12,466,738.56","0.30","12,466,738.56","12,994,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.44","5.16","1.00","Mar 25, 2028","2.26","1.43","-","5.16","1.43","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,908,289.79","0.29","11,908,289.79","11,866,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.29","5.07","1.00","Feb 15, 2028","4.88","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","11,706,265.22","0.28","11,706,265.22","11,547,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","11,591,443.91","0.28","11,591,443.91","11,432,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.73","5.26","1.00","Aug 08, 2028","5.59","1.73","-","5.26","1.73","5.26","USD","Aug 08, 2023","Aug 08, 2023"
"HCA INC","Corporates","Fixed Income","11,548,492.16","0.28","11,548,492.16","11,436,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.24","1.34","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","11,539,032.62","0.28","11,539,032.62","11,428,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"NETFLIX INC","Corporates","Fixed Income","11,382,054.50","0.28","11,382,054.50","11,157,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.44","5.03","1.00","Apr 15, 2028","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","11,091,704.67","0.27","11,091,704.67","11,650,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.64","5.22","1.00","Jun 15, 2028","1.90","1.63","-","5.22","1.63","5.22","USD","Jun 08, 2021","Jun 08, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","11,060,864.59","0.27","11,060,864.59","11,167,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","10,957,070.50","0.27","10,957,070.50","11,044,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.72","5.70","1.00","Aug 03, 2028","4.80","1.72","-","5.70","1.72","5.70","USD","Feb 03, 2025","Feb 03, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,926,332.75","0.27","10,926,332.75","10,484,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.86","6.02","1.00","Nov 07, 2028","6.80","1.89","-","6.00","1.81","6.00","USD","Nov 07, 2023","Nov 07, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","10,920,435.78","0.27","10,920,435.78","10,783,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.60","1.52","-","4.90","1.52","4.90","USD","May 03, 2023","May 03, 2023"
"CHENIERE ENERGY INC","Corporates","Fixed Income","10,813,719.91","0.26","10,813,719.91","10,756,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.66","5.46","1.00","Oct 15, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Apr 15, 2021","Jul 07, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","10,788,377.23","0.26","10,788,377.23","10,888,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.38","5.30","1.00","Mar 10, 2028","4.45","1.37","-","5.30","1.37","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,758,538.16","0.26","10,758,538.16","10,337,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.44","5.84","1.00","May 12, 2028","6.80","1.48","-","5.79","1.40","5.79","USD","Apr 06, 2023","Apr 06, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,660,303.62","0.26","10,660,303.62","10,788,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.27","5.24","1.00","Jan 31, 2028","3.80","1.27","-","5.24","1.27","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","10,659,063.54","0.26","10,659,063.54","10,610,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.42","5.19","1.00","Apr 17, 2028","4.20","1.45","-","5.19","1.45","5.19","USD","Apr 17, 2018","Apr 17, 2018"
"APPLE INC","Corporates","Fixed Income","10,466,172.32","0.25","10,466,172.32","10,436,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.50","4.83","1.00","May 10, 2028","4.00","1.51","-","4.83","1.51","4.83","USD","May 10, 2023","May 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,187,808.47","0.25","10,187,808.47","9,961,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.57","5.37","1.00","Jun 23, 2028","5.80","1.60","-","5.35","1.53","5.35","USD","Jun 23, 2023","Jun 23, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,171,414.35","0.25","10,171,414.35","10,159,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.49","5.21","1.00","May 15, 2028","4.25","1.52","-","5.21","1.52","5.21","USD","May 07, 2018","May 07, 2018"
"SALESFORCE INC","Corporates","Fixed Income","10,161,148.18","0.25","10,161,148.18","10,185,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.06","1.00","Apr 11, 2028","3.70","1.44","-","5.06","1.44","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","10,012,633.66","0.24","10,012,633.66","10,148,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,992,325.92","0.24","9,992,325.92","10,179,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.25","4.88","1.00","Jan 15, 2028","2.90","1.24","-","4.88","1.24","4.88","USD","Nov 10, 2017","Nov 10, 2017"
"APPLE INC","Corporates","Fixed Income","9,920,993.30","0.24","9,920,993.30","9,892,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.50","4.81","1.00","May 12, 2028","4.00","1.52","-","4.81","1.52","4.81","USD","May 12, 2025","May 12, 2025"
"STATE STREET CORP","Corporates","Fixed Income","9,890,316.52","0.24","9,890,316.52","9,901,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.33","4.92","1.00","Feb 28, 2028","4.54","1.34","-","4.92","1.34","4.92","USD","Feb 28, 2025","Feb 28, 2025"
"ABBVIE INC (FXD)","Corporates","Fixed Income","9,885,091.93","0.24","9,885,091.93","10,024,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","3.77","1.36","-","5.01","1.36","5.01","USD","Mar 04, 2026","Mar 04, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,876,139.60","0.24","9,876,139.60","9,820,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"WALMART INC","Corporates","Fixed Income","9,771,922.69","0.24","9,771,922.69","9,871,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.62","4.90","1.00","Jun 26, 2028","3.70","1.64","-","4.90","1.64","4.90","USD","Jun 27, 2018","Jun 27, 2018"
"ING GROEP NV","Corporates","Fixed Income","9,719,362.69","0.24","9,719,362.69","9,629,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,717,234.71","0.24","9,717,234.71","9,596,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,693,301.48","0.24","9,693,301.48","10,100,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.42","5.00","1.00","Mar 22, 2028","2.10","1.42","-","5.00","1.42","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"ABBVIE INC","Corporates","Fixed Income","9,692,106.19","0.24","9,692,106.19","9,720,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.36","5.00","1.00","Mar 15, 2028","4.65","1.39","-","5.00","1.39","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,655,701.52","0.23","9,655,701.52","9,585,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.35","5.24","1.00","Mar 01, 2028","5.45","1.34","-","5.23","1.27","5.23","USD","Mar 06, 2023","Mar 06, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,512,004.98","0.23","9,512,004.98","9,433,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","9,477,988.97","0.23","9,477,988.97","9,547,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,475,102.71","0.23","9,475,102.71","9,315,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,410,167.42","0.23","9,410,167.42","9,498,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","9,378,409.33","0.23","9,378,409.33","9,565,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,367,242.13","0.23","9,367,242.13","9,267,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.27","5.03","1.00","Feb 01, 2028","5.20","1.26","-","5.03","1.26","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,366,868.44","0.23","9,366,868.44","9,474,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,316,666.99","0.23","9,316,666.99","8,860,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"PNC BANK NA","Corporates","Fixed Income","9,285,341.47","0.23","9,285,341.47","9,401,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,278,419.28","0.23","9,278,419.28","9,291,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,264,054.74","0.22","9,264,054.74","9,318,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.20","1.00","Aug 16, 2028","4.55","1.76","-","5.20","1.76","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,242,778.16","0.22","9,242,778.16","9,657,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.11","1.00","Mar 20, 2028","2.00","1.42","-","5.11","1.42","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,235,969.61","0.22","9,235,969.61","9,332,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"DOLLAR TREE INC","Corporates","Fixed Income","9,168,234.21","0.22","9,168,234.21","9,178,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.50","5.30","1.00","May 15, 2028","4.20","1.52","-","5.30","1.52","5.30","USD","Apr 19, 2018","Apr 19, 2018"
"MPLX LP","Corporates","Fixed Income","9,125,086.88","0.22","9,125,086.88","9,263,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","9,109,872.15","0.22","9,109,872.15","9,241,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.40","5.04","1.00","Mar 16, 2028","3.90","1.39","-","5.04","1.39","5.04","USD","Mar 16, 2026","Aug 12, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,108,911.10","0.22","9,108,911.10","9,096,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.32","5.13","1.00","Feb 28, 2028","4.90","1.34","-","5.13","1.34","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","9,046,998.91","0.22","9,046,998.91","9,047,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.17","5.13","1.00","Jan 10, 2028","4.34","1.21","-","5.13","1.21","5.13","USD","Jan 10, 2017","Jan 10, 2017"
"REGAL REXNORD CORP","Corporates","Fixed Income","9,020,116.04","0.22","9,020,116.04","8,693,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.39","5.38","1.00","Apr 15, 2028","6.05","1.42","-","5.35","1.34","5.35","USD","Apr 15, 2024","May 01, 2024"
"COCA-COLA CO","Corporates","Fixed Income","9,017,102.36","0.22","9,017,102.36","9,521,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"AMGEN INC","Corporates","Fixed Income","9,001,226.10","0.22","9,001,226.10","9,577,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.80","5.18","1.00","Aug 15, 2028","1.65","1.80","-","5.18","1.80","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,995,964.34","0.22","8,995,964.34","9,357,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.62","5.81","1.00","Jun 15, 2028","2.88","1.62","-","5.81","1.62","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,995,903.51","0.22","8,995,903.51","9,185,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.38","5.83","1.00","Mar 15, 2028","4.20","1.38","-","5.83","1.38","5.83","USD","Sep 18, 2017","Nov 27, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,940,483.09","0.22","8,940,483.09","9,456,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.04","5.03","1.00","Nov 20, 2028","1.95","2.03","-","5.03","2.03","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,931,053.61","0.22","8,931,053.61","9,005,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.94","5.04","1.00","Nov 13, 2028","3.88","1.97","-","5.04","1.97","5.04","USD","May 13, 2026","Jul 08, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,926,355.20","0.22","8,926,355.20","8,659,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.95","5.02","1.00","Nov 17, 2028","5.54","1.95","-","5.02","1.95","5.02","USD","Nov 17, 2023","Nov 17, 2023"
"NVIDIA CORPORATION","Corporates","Fixed Income","8,912,726.79","0.22","8,912,726.79","9,387,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.64","4.96","1.00","Jun 15, 2028","1.55","1.64","-","4.96","1.64","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","8,847,917.47","0.21","8,847,917.47","8,820,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.24","5.11","1.00","Jan 27, 2028","4.70","1.26","-","5.11","1.26","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,831,211.46","0.21","8,831,211.46","9,246,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.60","4.98","1.00","May 28, 2028","1.75","1.59","-","4.98","1.59","4.98","USD","May 28, 2021","May 28, 2021"
"MASTERCARD INC","Corporates","Fixed Income","8,823,130.42","0.21","8,823,130.42","8,788,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.59","4.92","1.00","Jun 08, 2028","4.33","1.58","-","4.92","1.58","4.92","USD","Jun 08, 2026","Jun 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,774,981.42","0.21","8,774,981.42","8,595,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.40","5.32","1.00","Apr 04, 2028","5.05","1.40","-","5.32","1.40","5.32","USD","Mar 04, 2025","Mar 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,754,712.34","0.21","8,754,712.34","8,858,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","8,702,066.95","0.21","8,702,066.95","9,254,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.08","5.56","1.00","Dec 01, 2028","2.27","2.07","-","5.56","2.07","5.56","USD","Jun 01, 2022","Jun 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,656,587.09","0.21","8,656,587.09","8,561,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.83","5.25","1.00","Sep 14, 2028","5.72","1.82","-","5.25","1.82","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,272,524.49","0.20","8,272,524.49","8,340,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,259,978.86","0.20","8,259,978.86","8,416,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.81","5.09","1.00","Sep 10, 2028","3.95","1.84","-","5.09","1.84","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","8,208,178.05","0.20","8,208,178.05","8,167,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","8,206,141.72","0.20","8,206,141.72","8,165,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.50","5.30","1.00","May 25, 2028","4.60","1.54","-","5.30","1.54","5.30","USD","May 25, 2019","May 31, 2019"
"WALMART INC","Corporates","Fixed Income","8,173,026.95","0.20","8,173,026.95","8,714,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.91","4.85","1.00","Sep 22, 2028","1.50","1.91","-","4.85","1.91","4.85","USD","Sep 22, 2021","Sep 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8,069,478.35","0.20","8,069,478.35","8,002,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.24","4.82","1.00","Jan 20, 2028","4.75","1.24","-","4.82","1.24","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","8,035,525.75","0.20","8,035,525.75","8,027,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.88","4.91","1.00","Oct 15, 2028","4.00","1.90","-","4.91","1.90","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8,006,628.07","0.19","8,006,628.07","7,990,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.41","4.90","1.00","Apr 01, 2028","5.05","1.43","-","4.90","1.35","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,999,216.29","0.19","7,999,216.29","7,955,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.57","5.18","1.00","Jun 02, 2028","4.57","1.56","-","5.18","1.56","5.18","USD","Jun 03, 2025","Jun 03, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,945,622.24","0.19","7,945,622.24","7,793,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","7,917,529.40","0.19","7,917,529.40","7,917,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.32","4.89","1.00","Feb 24, 2028","4.55","1.33","-","4.89","1.33","4.89","USD","Feb 24, 2025","Feb 24, 2025"
"KENVUE INC","Corporates","Fixed Income","7,910,329.47","0.19","7,910,329.47","7,905,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.37","5.09","1.00","Mar 22, 2028","5.05","1.40","-","5.09","1.40","5.09","USD","Sep 22, 2023","Oct 17, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,907,796.20","0.19","7,907,796.20","8,053,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.43","5.06","1.00","Apr 01, 2028","3.80","1.44","-","5.06","1.44","5.06","USD","Mar 16, 2018","Mar 16, 2018"
"BOEING CO","Corporates","Fixed Income","7,905,507.83","0.19","7,905,507.83","8,060,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.25","1.28","-","5.18","1.28","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","7,896,018.99","0.19","7,896,018.99","7,811,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.56","5.21","1.00","Jun 01, 2028","4.88","1.56","-","5.21","1.56","5.21","USD","May 12, 2023","May 12, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","7,892,520.47","0.19","7,892,520.47","7,871,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,880,491.67","0.19","7,880,491.67","7,924,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.23","5.05","1.00","Jan 13, 2028","3.91","1.22","-","5.05","1.22","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,841,451.99","0.19","7,841,451.99","7,837,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.11","1.00","Oct 16, 2028","4.15","1.89","-","5.11","1.89","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"ABBVIE INC","Corporates","Fixed Income","7,827,835.35","0.19","7,827,835.35","7,866,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.77","5.07","1.00","Aug 18, 2028","4.50","1.77","-","5.07","1.77","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,791,971.84","0.19","7,791,971.84","7,716,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.82","5.24","1.00","Sep 25, 2028","5.72","1.85","-","5.23","1.77","5.23","USD","Sep 25, 2023","Sep 25, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,788,214.30","0.19","7,788,214.30","7,778,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.28","5.05","1.00","Feb 10, 2028","4.65","1.29","-","5.05","1.29","5.05","USD","Feb 10, 2025","Feb 10, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","7,782,278.05","0.19","7,782,278.05","7,719,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.23","1.00","Jan 11, 2028","5.00","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,771,839.50","0.19","7,771,839.50","7,682,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.27","5.19","1.00","Feb 15, 2028","5.55","1.30","-","5.18","1.22","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"DELTA AIR LINES INC","Corporates","Fixed Income","7,758,840.60","0.19","7,758,840.60","7,726,000.00","247361A24","US247361A246","-","United States","-","USD","1.64","5.36","1.00","Jul 10, 2028","4.95","1.66","-","5.36","1.66","5.36","USD","Jun 10, 2025","Jun 10, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","7,744,857.39","0.19","7,744,857.39","7,737,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.95","1.38","-","5.03","1.38","5.03","USD","Feb 09, 2023","Feb 09, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","7,675,127.93","0.19","7,675,127.93","7,597,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.27","5.12","1.00","Feb 01, 2028","5.25","1.26","-","5.12","1.26","5.12","USD","Jan 24, 2023","Jan 24, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","7,675,297.37","0.19","7,675,297.37","7,683,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.33","4.87","1.00","Feb 26, 2028","4.47","1.34","-","4.87","1.34","4.87","USD","Feb 26, 2025","Feb 26, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,659,238.00","0.19","7,659,238.00","7,776,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.23","1.00","Feb 23, 2028","3.80","1.33","-","5.23","1.33","5.23","USD","Oct 23, 2017","Oct 23, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","7,656,593.40","0.19","7,656,593.40","7,726,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.18","1.00","Jan 25, 2028","3.90","1.26","-","5.18","1.26","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,654,978.39","0.19","7,654,978.39","7,572,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.27","4.92","1.00","Feb 15, 2028","5.25","1.30","-","4.91","1.22","4.91","USD","Oct 28, 2022","Oct 28, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","7,654,183.27","0.19","7,654,183.27","7,789,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.15","1.39","-","5.54","1.39","5.54","USD","Mar 16, 2018","Mar 16, 2018"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","7,649,757.68","0.19","7,649,757.68","7,667,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"BROADCOM INC","Corporates","Fixed Income","7,636,555.83","0.19","7,636,555.83","7,500,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","4.80","1.43","-","5.07","1.43","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","7,612,411.63","0.18","7,612,411.63","7,636,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,607,681.26","0.18","7,607,681.26","7,422,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.53","5.33","1.00","Jun 06, 2028","5.75","1.56","-","5.31","1.48","5.31","USD","Jun 06, 2023","Jun 06, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","7,602,688.38","0.18","7,602,688.38","7,664,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.43","5.21","1.00","Apr 01, 2028","4.65","1.43","-","5.21","1.43","5.21","USD","Mar 17, 2025","Mar 17, 2025"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","7,593,678.73","0.18","7,593,678.73","7,521,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.53","5.25","1.00","Jun 15, 2028","4.95","1.59","-","5.25","1.59","5.25","USD","Jun 08, 2018","Jun 08, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","7,556,458.82","0.18","7,556,458.82","7,634,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","7,555,183.11","0.18","7,555,183.11","7,666,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,550,455.73","0.18","7,550,455.73","7,703,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.06","1.00","Sep 21, 2028","3.94","1.87","-","5.06","1.87","5.06","USD","Sep 21, 2018","Sep 21, 2018"
"HCA INC","Corporates","Fixed Income","7,514,904.90","0.18","7,514,904.90","7,393,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","5.20","1.55","-","5.25","1.55","5.25","USD","May 04, 2023","May 04, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,511,055.40","0.18","7,511,055.40","7,347,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.17","5.28","1.00","Jan 09, 2028","6.00","1.20","-","5.23","1.12","5.23","USD","Jan 09, 2023","Jan 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,468,134.15","0.18","7,468,134.15","7,634,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.31","5.78","1.00","Feb 15, 2028","3.75","1.31","-","5.78","1.31","5.78","USD","Jul 06, 2017","Nov 27, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","7,406,230.68","0.18","7,406,230.68","7,372,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"MERCK & CO INC","Corporates","Fixed Income","7,385,020.14","0.18","7,385,020.14","7,845,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.09","5.04","1.00","Dec 10, 2028","1.90","2.09","-","5.04","2.09","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,337,872.67","0.18","7,337,872.67","7,370,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","1.92","5.35","1.00","Oct 27, 2028","4.20","1.92","-","5.35","1.92","5.35","USD","Oct 27, 2025","Oct 27, 2025"
"NISOURCE INC","Corporates","Fixed Income","7,334,343.50","0.18","7,334,343.50","7,319,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.39","5.11","1.00","Mar 30, 2028","5.25","1.42","-","5.11","1.34","5.11","USD","Mar 24, 2023","Mar 24, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","7,332,483.59","0.18","7,332,483.59","7,525,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.80","5.21","1.00","Sep 01, 2028","3.63","1.82","-","5.21","1.82","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,326,176.66","0.18","7,326,176.66","7,713,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.49","5.14","1.00","Apr 15, 2028","1.30","1.48","-","5.14","1.48","5.14","USD","Oct 22, 2020","Oct 22, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","7,311,601.21","0.18","7,311,601.21","7,305,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.32","5.00","1.00","Feb 28, 2028","4.75","1.34","-","5.00","1.34","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","7,296,195.31","0.18","7,296,195.31","7,160,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.64","5.42","1.00","Jul 21, 2028","5.88","1.68","-","5.40","1.60","5.40","USD","Jul 21, 2023","Jul 21, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","7,289,606.70","0.18","7,289,606.70","7,164,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.56","5.56","1.00","Jun 15, 2028","5.63","1.58","-","5.56","1.51","5.56","USD","May 06, 2025","May 06, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,284,724.12","0.18","7,284,724.12","7,365,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.41","5.02","1.00","Mar 30, 2028","4.25","1.43","-","5.02","1.43","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"SALESFORCE INC","Corporates","Fixed Income","7,265,397.97","0.18","7,265,397.97","7,710,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.73","5.10","1.00","Jul 15, 2028","1.50","1.72","-","5.10","1.72","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,253,185.18","0.18","7,253,185.18","7,482,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.45","5.30","1.00","Apr 10, 2028","2.40","1.45","-","5.30","1.45","5.30","USD","Apr 09, 2021","Apr 09, 2021"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,246,516.38","0.18","7,246,516.38","7,304,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.38","5.15","1.00","Mar 16, 2028","4.45","1.39","-","5.15","1.39","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,227,608.42","0.18","7,227,608.42","7,144,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.02","1.00","Aug 01, 2028","5.20","1.72","-","5.02","1.72","5.02","USD","Jul 20, 2023","Jul 20, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","7,217,337.68","0.18","7,217,337.68","7,421,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.24","4.82","1.00","Jan 13, 2028","2.20","1.24","-","4.82","1.24","4.82","USD","May 13, 2020","May 13, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,212,173.36","0.18","7,212,173.36","7,266,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.98","5.08","1.00","Nov 14, 2028","3.95","1.97","-","5.08","1.97","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,190,297.86","0.17","7,190,297.86","7,141,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.22","4.88","1.00","Jan 12, 2028","4.63","1.22","-","4.88","1.22","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,173,293.96","0.17","7,173,293.96","7,178,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.28","5.08","1.00","Feb 06, 2028","4.50","1.28","-","5.08","1.28","5.08","USD","Feb 06, 2023","Feb 06, 2023"
"PFIZER INC","Corporates","Fixed Income","7,160,985.39","0.17","7,160,985.39","7,331,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.83","4.94","1.00","Sep 15, 2028","3.60","1.86","-","4.94","1.86","4.94","USD","Sep 07, 2018","Sep 07, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,152,598.57","0.17","7,152,598.57","7,637,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.89","5.19","1.00","Sep 15, 2028","1.70","1.88","-","5.19","1.88","5.19","USD","Sep 20, 2021","Sep 20, 2021"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","7,151,381.73","0.17","7,151,381.73","7,171,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.22","5.34","1.00","Jan 15, 2028","4.38","1.22","-","5.34","1.22","5.34","USD","Dec 08, 2017","May 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","7,135,376.60","0.17","7,135,376.60","7,107,000.00","345397G72","US345397G727","-","United States","-","USD","1.36","5.76","1.00","Mar 20, 2028","5.92","1.39","-","5.75","1.31","5.75","USD","Mar 20, 2025","Mar 20, 2025"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7,128,149.97","0.17","7,128,149.97","7,157,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.50","4.93","1.00","May 15, 2028","3.75","1.53","-","4.93","1.53","4.93","USD","May 11, 2018","May 11, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","7,127,472.12","0.17","7,127,472.12","7,035,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.59","4.99","1.00","Jun 13, 2028","4.90","1.59","-","4.99","1.59","4.99","USD","Jun 13, 2023","Jun 13, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","7,115,083.98","0.17","7,115,083.98","7,168,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.21","5.47","1.00","Jan 12, 2028","4.13","1.22","-","5.47","1.22","5.47","USD","Jan 12, 2018","Jan 12, 2018"
"CAPITAL ONE NA","Corporates","Fixed Income","7,114,166.46","0.17","7,114,166.46","7,163,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","7,107,794.55","0.17","7,107,794.55","7,146,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.37","5.03","1.00","Mar 15, 2028","4.50","1.39","-","5.03","1.39","5.03","USD","Nov 04, 2024","Nov 04, 2024"
"SANOFI SA","Corporates","Fixed Income","7,102,742.42","0.17","7,102,742.42","7,181,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.61","4.92","1.00","Jun 19, 2028","3.63","1.62","-","4.92","1.62","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,083,399.53","0.17","7,083,399.53","7,426,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.93","5.40","1.00","Oct 15, 2028","2.40","1.93","-","5.40","1.93","5.40","USD","Oct 15, 2021","Oct 15, 2021"
"HSBC USA INC","Corporates","Fixed Income","7,058,711.07","0.17","7,058,711.07","7,002,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.57","5.10","1.00","Jun 03, 2028","4.65","1.56","-","5.10","1.56","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","7,053,270.98","0.17","7,053,270.98","7,153,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.31","5.23","1.00","Feb 15, 2028","3.80","1.31","-","5.23","1.31","5.23","USD","Sep 21, 2017","Dec 28, 2017"
"FISERV INC","Corporates","Fixed Income","7,047,331.99","0.17","7,047,331.99","7,216,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018"
"MERCK & CO INC","Corporates","Fixed Income","7,032,243.84","0.17","7,032,243.84","6,985,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.54","4.85","1.00","May 22, 2028","4.30","1.54","-","4.85","1.54","4.85","USD","May 22, 2026","May 22, 2026"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","6,999,766.21","0.17","6,999,766.21","6,894,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.23","1.14","5.23","USD","Sep 27, 2022","Sep 27, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","6,971,498.36","0.17","6,971,498.36","7,438,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","4.94","1.00","Sep 15, 2028","1.50","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","6,960,795.53","0.17","6,960,795.53","7,050,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"FISERV INC","Corporates","Fixed Income","6,944,283.31","0.17","6,944,283.31","6,903,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.31","5.33","1.00","Mar 02, 2028","5.45","1.34","-","5.32","1.27","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","6,919,364.79","0.17","6,919,364.79","6,947,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.36","6.17","1.00","Mar 15, 2028","5.70","1.37","-","6.17","1.37","6.17","USD","Mar 15, 2025","May 23, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","6,905,280.61","0.17","6,905,280.61","6,888,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.35","5.13","1.00","Mar 15, 2028","5.15","1.38","-","5.13","1.38","5.13","USD","Feb 21, 2023","Feb 21, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,902,233.01","0.17","6,902,233.01","6,828,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.22","4.94","1.00","Jan 12, 2028","4.94","1.21","-","4.94","1.21","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","6,866,902.96","0.17","6,866,902.96","6,806,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.72","5.17","1.00","Aug 15, 2028","5.30","1.75","-","5.17","1.68","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"SEMPRA","Corporates","Fixed Income","6,851,243.03","0.17","6,851,243.03","6,970,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,828,803.00","0.17","6,828,803.00","6,824,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,770,877.04","0.16","6,770,877.04","6,877,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,770,338.13","0.16","6,770,338.13","6,783,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.89","5.21","1.00","Oct 13, 2028","4.11","1.88","-","5.21","1.88","5.21","USD","Oct 14, 2025","Oct 14, 2025"
"US BANCORP MTN","Corporates","Fixed Income","6,761,601.19","0.16","6,761,601.19","6,763,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,728,517.32","0.16","6,728,517.32","6,768,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.42","5.16","1.00","Apr 01, 2028","4.75","1.43","-","5.16","1.43","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"HP INC","Corporates","Fixed Income","6,722,102.72","0.16","6,722,102.72","6,687,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.22","5.13","1.00","Jan 15, 2028","4.75","1.22","-","5.13","1.22","5.13","USD","Jun 21, 2022","Jun 21, 2022"
"EATON CORPORATION","Corporates","Fixed Income","6,709,267.17","0.16","6,709,267.17","6,801,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.37","5.03","1.00","Mar 06, 2028","3.85","1.37","-","5.03","1.37","5.03","USD","Mar 06, 2026","Mar 06, 2026"
"ENEL CHILE SA","Corporates","Fixed Income","6,687,552.89","0.16","6,687,552.89","6,666,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.59","1.00","Jun 12, 2028","4.88","1.58","-","5.59","1.58","5.59","USD","Jun 12, 2018","Jun 12, 2018"
"ZOETIS INC","Corporates","Fixed Income","6,678,969.60","0.16","6,678,969.60","6,767,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.76","5.17","1.00","Aug 17, 2028","4.15","1.77","-","5.17","1.77","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","6,635,404.66","0.16","6,635,404.66","6,653,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.39","5.25","1.00","Mar 15, 2028","4.90","1.38","-","5.25","1.38","5.25","USD","Dec 16, 2024","Dec 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,621,609.54","0.16","6,621,609.54","6,740,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.84","5.13","1.00","Sep 11, 2028","4.05","1.84","-","5.13","1.84","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,612,516.58","0.16","6,612,516.58","6,649,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.22","5.09","1.00","Jan 08, 2028","3.90","1.21","-","5.09","1.21","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","6,600,303.69","0.16","6,600,303.69","6,566,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","4.80","1.68","-","5.09","1.68","5.09","USD","May 11, 2023","May 11, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","6,599,111.25","0.16","6,599,111.25","7,030,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.80","5.22","1.00","Aug 12, 2028","1.60","1.79","-","5.22","1.79","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,588,848.43","0.16","6,588,848.43","6,955,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","6,575,441.50","0.16","6,575,441.50","6,874,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","6,575,009.06","0.16","6,575,009.06","6,588,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.86","5.25","1.00","Oct 15, 2028","4.15","1.89","-","5.25","1.89","5.25","USD","Oct 05, 2018","Oct 05, 2018"
"ANALOG DEVICES INC","Corporates","Fixed Income","6,510,523.21","0.16","6,510,523.21","6,515,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.59","5.06","1.00","Jun 15, 2028","4.25","1.60","-","5.06","1.60","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,509,582.97","0.16","6,509,582.97","6,635,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.66","5.46","1.00","Jul 01, 2028","3.75","1.65","-","5.46","1.65","5.46","USD","Jul 02, 2020","Jul 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,493,447.03","0.16","6,493,447.03","6,499,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.57","5.25","1.00","Jun 15, 2028","4.40","1.60","-","5.25","1.60","5.25","USD","Jun 04, 2018","Jun 04, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","6,479,146.24","0.16","6,479,146.24","6,436,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.35","5.07","1.00","Mar 01, 2028","5.25","1.34","-","5.07","1.27","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,477,624.81","0.16","6,477,624.81","6,297,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.94","5.28","1.00","Nov 15, 2028","5.65","1.94","-","5.28","1.94","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","6,458,118.41","0.16","6,458,118.41","6,519,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.38","5.11","1.00","Mar 15, 2028","4.30","1.39","-","5.11","1.39","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","6,436,944.96","0.16","6,436,944.96","6,381,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.50","5.16","1.00","May 15, 2028","4.60","1.52","-","5.16","1.52","5.16","USD","May 13, 2025","May 13, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,413,015.43","0.16","6,413,015.43","6,415,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.56","5.22","1.00","Jun 15, 2028","4.40","1.60","-","5.22","1.60","5.22","USD","Dec 15, 2019","May 01, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,387,924.44","0.16","6,387,924.44","6,230,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.65","5.35","1.00","Jul 12, 2028","6.07","1.65","-","5.35","1.65","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,377,689.30","0.15","6,377,689.30","6,705,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.71","5.35","1.00","Jul 14, 2028","2.17","1.71","-","5.35","1.71","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"ONEOK INC","Corporates","Fixed Income","6,313,204.26","0.15","6,313,204.26","6,327,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,305,238.73","0.15","6,305,238.73","6,306,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.60","5.04","1.00","Jun 20, 2028","4.30","1.62","-","5.04","1.62","5.04","USD","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","6,261,056.96","0.15","6,261,056.96","6,233,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.28","5.09","1.00","Feb 04, 2028","4.85","1.27","-","5.09","1.27","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,258,607.74","0.15","6,258,607.74","6,145,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"ALPHABET INC (FXD)","Corporates","Fixed Income","6,240,997.87","0.15","6,240,997.87","6,281,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.97","4.93","1.00","Nov 15, 2028","3.88","1.98","-","4.93","1.98","4.93","USD","Nov 06, 2025","Nov 06, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,235,899.00","0.15","6,235,899.00","6,199,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.52","4.91","1.00","May 12, 2028","4.25","1.51","-","4.91","1.51","4.91","USD","May 14, 2026","May 14, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,220,215.66","0.15","6,220,215.66","6,335,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.84","5.24","1.00","Sep 15, 2028","4.15","1.85","-","5.24","1.85","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,211,247.21","0.15","6,211,247.21","6,193,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.29","4.79","1.00","Feb 12, 2028","4.55","1.30","-","4.79","1.30","4.79","USD","Feb 12, 2025","Feb 12, 2025"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","6,193,088.32","0.15","6,193,088.32","6,495,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.62","6.36","1.00","Jun 11, 2028","2.88","1.60","-","6.36","1.60","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,169,692.41","0.15","6,169,692.41","6,108,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.23","1.00","Jul 07, 2028","5.13","1.65","-","5.23","1.65","5.23","USD","Jul 07, 2023","Jul 07, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,131,192.76","0.15","6,131,192.76","6,072,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","6,108,996.47","0.15","6,108,996.47","6,141,000.00","844741BL1","US844741BL17","-","United States","-","USD","1.96","5.47","1.00","Nov 15, 2028","4.38","1.96","-","5.47","1.96","5.47","USD","Nov 03, 2025","Nov 03, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","6,107,906.25","0.15","6,107,906.25","6,129,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.40","5.22","1.00","Mar 28, 2028","4.95","1.42","-","5.22","1.42","5.22","USD","Apr 14, 2023","Apr 14, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","6,064,031.13","0.15","6,064,031.13","5,859,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.90","5.26","1.00","Nov 15, 2028","5.90","1.93","-","5.23","1.86","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","6,038,889.65","0.15","6,038,889.65","6,112,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.24","5.07","1.00","Jan 15, 2028","3.50","1.23","-","5.07","1.23","5.07","USD","Oct 17, 2017","Feb 14, 2018"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,039,116.78","0.15","6,039,116.78","5,994,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.73","5.19","1.00","Aug 16, 2028","5.25","1.75","-","5.19","1.68","5.19","USD","Aug 16, 2023","Aug 16, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","6,026,249.69","0.15","6,026,249.69","6,044,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.50","5.11","1.00","May 15, 2028","3.95","1.53","-","5.11","1.53","5.11","USD","May 14, 2018","May 14, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","6,010,251.26","0.15","6,010,251.26","5,976,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.40","5.30","1.00","Apr 01, 2028","5.70","1.42","-","5.28","1.34","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,968,621.01","0.14","5,968,621.01","6,158,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.62","5.46","1.00","Jun 15, 2028","3.00","1.62","-","5.46","1.62","5.46","USD","Jun 03, 2021","Jun 03, 2021"
"KEYCORP MTN","Corporates","Fixed Income","5,923,002.68","0.14","5,923,002.68","5,919,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.20","1.00","Apr 30, 2028","4.10","1.48","-","5.20","1.48","5.20","USD","Apr 30, 2018","Apr 30, 2018"
"CONCENTRIX CORP","Corporates","Fixed Income","5,908,517.85","0.14","5,908,517.85","5,819,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.67","6.33","1.00","Aug 02, 2028","6.60","1.69","-","6.32","1.62","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,890,879.89","0.14","5,890,879.89","5,872,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.48","5.08","1.00","Apr 28, 2028","4.13","1.48","-","5.08","1.48","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"NASDAQ INC","Corporates","Fixed Income","5,886,686.36","0.14","5,886,686.36","5,792,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.19","1.00","Jun 28, 2028","5.35","1.62","-","5.19","1.55","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","5,867,247.29","0.14","5,867,247.29","5,939,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.41","5.32","1.00","Mar 24, 2028","4.40","1.41","-","5.32","1.41","5.32","USD","Mar 24, 2026","Mar 24, 2026"
"PHILLIPS 66","Corporates","Fixed Income","5,850,848.31","0.14","5,850,848.31","5,931,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","5,849,895.86","0.14","5,849,895.86","5,853,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.49","5.74","1.00","May 06, 2028","4.50","1.49","-","5.74","1.49","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"CSX CORP","Corporates","Fixed Income","5,848,578.49","0.14","5,848,578.49","5,935,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","3.80","1.35","-","5.11","1.35","5.11","USD","Feb 20, 2018","Feb 20, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,824,041.42","0.14","5,824,041.42","5,863,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.82","5.35","1.00","Oct 01, 2028","5.00","1.88","-","5.35","1.88","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,816,610.89","0.14","5,816,610.89","5,924,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.82","5.29","1.00","Sep 15, 2028","4.20","1.85","-","5.29","1.85","5.29","USD","Aug 28, 2018","Aug 28, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,809,472.46","0.14","5,809,472.46","6,042,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.29","5.00","1.00","Feb 01, 2028","1.75","1.29","-","5.00","1.29","5.00","USD","Jan 21, 2021","Jan 21, 2021"
"PEPSICO INC","Corporates","Fixed Income","5,806,574.76","0.14","5,806,574.76","5,882,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.32","4.89","1.00","Feb 18, 2028","3.60","1.32","-","4.89","1.32","4.89","USD","Jul 18, 2022","Jul 18, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","5,791,936.88","0.14","5,791,936.88","5,685,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.55","5.40","1.00","Jun 01, 2028","5.45","1.55","-","5.40","1.55","5.40","USD","May 17, 2023","May 17, 2023"
"ONEOK INC","Corporates","Fixed Income","5,785,311.53","0.14","5,785,311.53","5,614,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.91","5.29","1.00","Nov 01, 2028","5.65","1.90","-","5.28","1.83","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,780,336.66","0.14","5,780,336.66","5,771,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.58","5.09","1.00","Jun 12, 2028","4.38","1.59","-","5.09","1.59","5.09","USD","Jun 12, 2025","Jun 12, 2025"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,779,933.56","0.14","5,779,933.56","5,506,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.65","5.06","1.00","Jul 15, 2028","7.13","1.65","-","5.06","1.65","5.06","USD","Jun 27, 2008","Jun 27, 2008"
"NATIONAL GRID PLC","Corporates","Fixed Income","5,764,513.48","0.14","5,764,513.48","5,632,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.55","5.19","1.00","Jun 12, 2028","5.60","1.58","-","5.18","1.50","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"PROLOGIS LP","Corporates","Fixed Income","5,760,069.58","0.14","5,760,069.58","5,701,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.12","1.00","Jun 15, 2028","4.88","1.59","-","5.12","1.59","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","5,758,682.16","0.14","5,758,682.16","5,844,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.83","5.01","1.00","Sep 05, 2028","4.05","1.82","-","5.01","1.82","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","5,736,316.04","0.14","5,736,316.04","5,701,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,732,371.40","0.14","5,732,371.40","5,846,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.84","5.15","1.00","Sep 15, 2028","4.00","1.85","-","5.15","1.85","5.15","USD","Sep 15, 2025","Sep 15, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,726,256.22","0.14","5,726,256.22","5,645,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.44","5.23","1.00","May 15, 2028","4.95","1.51","-","5.23","1.51","5.23","USD","May 10, 2018","May 10, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","5,707,067.04","0.14","5,707,067.04","5,758,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","4.00","1.97","-","5.20","1.97","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,703,890.47","0.14","5,703,890.47","5,765,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.77","4.99","1.00","Aug 15, 2028","4.10","1.77","-","4.99","1.77","4.99","USD","Aug 15, 2025","Aug 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,703,392.64","0.14","5,703,392.64","5,690,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.58","4.96","1.00","Jun 05, 2028","4.25","1.58","-","4.96","1.58","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,698,941.92","0.14","5,698,941.92","5,657,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"PEPSICO INC","Corporates","Fixed Income","5,697,140.36","0.14","5,697,140.36","5,691,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.27","4.88","1.00","Feb 07, 2028","4.45","1.29","-","4.88","1.29","4.88","USD","Feb 07, 2025","Feb 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,674,073.88","0.14","5,674,073.88","5,747,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,658,700.80","0.14","5,658,700.80","5,657,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.29","5.15","1.00","Feb 13, 2028","4.69","1.30","-","5.15","1.30","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,643,485.67","0.14","5,643,485.67","5,640,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.55","1.35","-","4.78","1.35","4.78","USD","Feb 20, 2025","Feb 20, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,638,301.89","0.14","5,638,301.89","5,591,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.49","4.93","1.00","May 15, 2028","4.40","1.52","-","4.93","1.52","4.93","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,613,089.95","0.14","5,613,089.95","5,443,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","5.80","1.93","-","5.31","1.86","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","5,600,429.15","0.14","5,600,429.15","5,775,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.47","5.29","1.00","Apr 15, 2028","2.45","1.46","-","5.29","1.46","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","5,593,102.47","0.14","5,593,102.47","5,676,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"INTUIT INC","Corporates","Fixed Income","5,591,177.50","0.14","5,591,177.50","5,577,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.11","1.00","Sep 15, 2028","5.13","1.83","-","5.11","1.83","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","5,586,760.75","0.14","5,586,760.75","5,526,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.48","5.06","1.00","May 16, 2028","4.65","1.52","-","5.06","1.52","5.06","USD","May 04, 2023","May 04, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,585,773.57","0.14","5,585,773.57","5,565,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.52","4.98","1.00","May 15, 2028","4.20","1.52","-","4.98","1.52","4.98","USD","May 15, 2026","May 15, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,570,572.51","0.14","5,570,572.51","5,568,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,569,315.27","0.14","5,569,315.27","5,633,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,561,654.66","0.14","5,561,654.66","5,880,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.98","5.45","1.00","Nov 02, 2028","2.20","1.98","-","5.45","1.98","5.45","USD","Nov 02, 2021","Nov 02, 2021"
"BROADCOM INC","Corporates","Fixed Income","5,556,554.84","0.13","5,556,554.84","5,778,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.33","5.06","1.00","Feb 15, 2028","1.95","1.32","-","5.06","1.32","5.06","USD","Aug 15, 2025","Oct 17, 2025"
"IQVIA INC","Corporates","Fixed Income","5,555,754.29","0.13","5,555,754.29","5,414,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.47","5.39","1.00","May 15, 2028","5.70","1.50","-","5.38","1.43","5.38","USD","Nov 15, 2023","Feb 23, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","5,554,688.45","0.13","5,554,688.45","5,582,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.37","5.01","1.00","Mar 14, 2028","4.50","1.39","-","5.01","1.39","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"MASTERCARD INC","Corporates","Fixed Income","5,552,143.65","0.13","5,552,143.65","5,538,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.34","4.90","1.00","Mar 09, 2028","4.88","1.37","-","4.90","1.37","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","5,547,938.39","0.13","5,547,938.39","5,518,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.51","5.09","1.00","May 15, 2028","4.38","1.52","-","5.09","1.52","5.09","USD","May 12, 2023","May 12, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,534,446.43","0.13","5,534,446.43","5,563,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.89","5.23","1.00","Oct 15, 2028","4.00","1.89","-","5.23","1.89","5.23","USD","Sep 30, 2025","Sep 30, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","5,533,914.91","0.13","5,533,914.91","5,519,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.65","5.05","1.00","Aug 01, 2028","4.75","1.72","-","5.05","1.72","5.05","USD","Feb 01, 2023","Feb 28, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","5,531,126.78","0.13","5,531,126.78","5,339,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.90","5.32","1.00","Nov 15, 2028","6.00","1.93","-","5.30","1.86","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,525,464.92","0.13","5,525,464.92","5,632,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.43","5.13","1.00","Apr 01, 2028","3.80","1.44","-","5.13","1.44","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","5,519,140.79","0.13","5,519,140.79","5,273,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.88","5.66","1.00","Nov 17, 2028","6.75","1.92","-","5.62","1.85","5.62","USD","Nov 17, 2023","Nov 17, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,518,680.03","0.13","5,518,680.03","5,846,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.95","5.10","1.00","Oct 15, 2028","1.75","1.94","-","5.10","1.94","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,514,041.53","0.13","5,514,041.53","5,545,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.95","4.99","1.00","Nov 05, 2028","3.90","1.95","-","4.99","1.95","4.99","USD","Nov 05, 2025","Nov 05, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,512,712.19","0.13","5,512,712.19","5,462,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.55","5.16","1.00","Jun 15, 2028","4.85","1.59","-","5.16","1.59","5.16","USD","May 18, 2023","May 18, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","5,512,503.06","0.13","5,512,503.06","5,452,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.34","5.12","1.00","Mar 01, 2028","5.60","1.34","-","5.09","1.27","5.09","USD","Feb 24, 2023","Feb 24, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,509,320.31","0.13","5,509,320.31","5,489,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.35","5.35","1.00","Mar 01, 2028","5.30","1.34","-","5.35","1.34","5.35","USD","Mar 02, 2023","Mar 02, 2023"
"VERALTO CORP","Corporates","Fixed Income","5,498,126.13","0.13","5,498,126.13","5,477,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","5,490,607.65","0.13","5,490,607.65","5,774,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,473,867.45","0.13","5,473,867.45","5,503,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.42","5.25","1.00","Apr 01, 2028","4.88","1.43","-","5.25","1.43","5.25","USD","Jan 13, 2025","Jan 13, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,437,464.98","0.13","5,437,464.98","5,497,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.97","5.19","1.00","Nov 15, 2028","3.90","1.98","-","5.19","1.98","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,433,924.77","0.13","5,433,924.77","5,361,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.56","5.31","1.00","Jun 01, 2028","5.10","1.55","-","5.31","1.55","5.31","USD","May 16, 2023","May 16, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","5,424,755.84","0.13","5,424,755.84","5,470,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.95","5.11","1.00","Nov 15, 2028","3.95","1.98","-","5.11","1.98","5.11","USD","Nov 08, 2018","Nov 08, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,423,492.46","0.13","5,423,492.46","5,260,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.83","5.26","1.00","Oct 15, 2028","5.55","1.86","-","5.26","1.86","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"PHARMACIA LLC","Corporates","Fixed Income","5,363,844.39","0.13","5,363,844.39","5,113,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.97","5.26","1.00","Dec 01, 2028","6.60","1.96","-","5.26","1.96","5.26","USD","Dec 01, 1999","Mar 20, 2000"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,344,383.71","0.13","5,344,383.71","5,292,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.55","5.40","1.00","Jun 04, 2028","5.00","1.56","-","5.40","1.56","5.40","USD","Jun 04, 2025","Jun 04, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,340,382.67","0.13","5,340,382.67","5,209,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.41","5.31","1.00","Apr 15, 2028","5.35","1.42","-","5.31","1.42","5.31","USD","May 07, 2025","May 07, 2025"
"ADOBE INC","Corporates","Fixed Income","5,321,271.69","0.13","5,321,271.69","5,284,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,307,928.17","0.13","5,307,928.17","5,090,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.28","1.00","Oct 03, 2028","5.99","1.82","-","5.26","1.75","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","5,301,330.76","0.13","5,301,330.76","5,320,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.66","5.25","1.00","Jul 08, 2028","4.44","1.66","-","5.25","1.66","5.25","USD","Jul 02, 2025","Jul 02, 2025"
"WALMART INC","Corporates","Fixed Income","5,286,336.80","0.13","5,286,336.80","5,265,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.44","4.85","1.00","Apr 15, 2028","3.90","1.45","-","4.85","1.45","4.85","USD","Apr 18, 2023","Apr 18, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,276,807.37","0.13","5,276,807.37","5,259,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.49","5.15","1.00","May 06, 2028","4.25","1.50","-","5.15","1.50","5.15","USD","May 06, 2025","May 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,273,194.38","0.13","5,273,194.38","5,154,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.66","5.17","1.00","Jul 13, 2028","5.80","1.66","-","5.17","1.66","5.17","USD","Jul 13, 2023","Jul 13, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","5,272,577.09","0.13","5,272,577.09","5,290,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.39","5.17","1.00","Mar 27, 2028","4.90","1.42","-","5.17","1.42","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","5,265,243.84","0.13","5,265,243.84","5,072,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","1.93","6.28","1.00","Dec 05, 2028","7.05","1.95","-","6.25","1.88","6.25","USD","Dec 05, 2023","Dec 05, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","5,252,938.40","0.13","5,252,938.40","5,114,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.98","5.19","1.00","Dec 15, 2028","5.70","2.02","-","5.17","1.95","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,222,587.75","0.13","5,222,587.75","5,400,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.32","5.69","1.00","Feb 16, 2028","2.90","1.32","-","5.69","1.32","5.69","USD","Feb 16, 2021","Feb 16, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","5,218,921.97","0.13","5,218,921.97","5,234,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.29","5.18","1.00","Feb 23, 2028","4.60","1.33","-","5.18","1.33","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"PPG INDUSTRIES INC","Corporates","Fixed Income","5,217,740.10","0.13","5,217,740.10","5,311,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,200,581.70","0.13","5,200,581.70","5,264,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,186,117.65","0.13","5,186,117.65","5,450,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.37","5.35","1.00","Mar 01, 2028","1.65","1.37","-","5.35","1.37","5.35","USD","Mar 02, 2021","Mar 02, 2021"
"PNC BANK NA","Corporates","Fixed Income","5,180,681.13","0.13","5,180,681.13","5,264,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.26","5.01","1.00","Jan 22, 2028","3.25","1.25","-","5.01","1.25","5.01","USD","Jan 22, 2018","Jan 22, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,174,998.75","0.13","5,174,998.75","5,141,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.93","5.31","1.00","Jan 15, 2028","5.00","1.22","-","5.31","1.22","5.31","USD","Oct 17, 2017","Oct 17, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","5,163,726.54","0.13","5,163,726.54","5,512,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.93","5.06","1.00","Oct 01, 2028","1.70","1.93","-","5.06","1.93","5.06","USD","Oct 05, 2021","Oct 05, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,158,051.63","0.13","5,158,051.63","5,252,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.08","1.00","Jan 25, 2028","3.20","1.26","-","5.08","1.26","5.08","USD","Dec 07, 2017","Dec 07, 2017"
"ALPHABET INC","Corporates","Fixed Income","5,157,712.25","0.13","5,157,712.25","5,155,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,155,167.29","0.13","5,155,167.29","5,339,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.45","4.93","1.00","Apr 06, 2028","1.90","1.45","-","4.93","1.45","4.93","USD","Apr 09, 2021","Apr 09, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,155,479.16","0.13","5,155,479.16","5,383,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.45","5.22","1.00","Apr 01, 2028","2.25","1.45","-","5.22","1.45","5.22","USD","Mar 22, 2021","Mar 22, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","5,140,447.02","0.12","5,140,447.02","5,050,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","5,112,206.94","0.12","5,112,206.94","5,047,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.94","5.31","1.00","Dec 04, 2028","5.13","2.00","-","5.31","2.00","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,108,277.44","0.12","5,108,277.44","5,136,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"MASTERCARD INC","Corporates","Fixed Income","5,108,308.83","0.12","5,108,308.83","5,109,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.23","4.81","1.00","Jan 15, 2028","4.10","1.23","-","4.81","1.23","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"HCA INC","Corporates","Fixed Income","5,100,407.18","0.12","5,100,407.18","5,091,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.35","5.17","1.00","Mar 01, 2028","5.00","1.35","-","5.17","1.35","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","5,099,199.42","0.12","5,099,199.42","5,120,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.39","5.23","1.00","Mar 17, 2028","4.80","1.39","-","5.23","1.39","5.23","USD","Mar 17, 2025","Aug 22, 2025"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","5,054,192.27","0.12","5,054,192.27","5,066,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.57","5.23","1.00","Jun 15, 2028","4.30","1.60","-","5.23","1.60","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,048,480.27","0.12","5,048,480.27","4,829,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.50","6.58","1.00","Jun 13, 2028","7.95","1.54","-","6.52","1.47","6.52","USD","Dec 13, 2023","May 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,048,823.95","0.12","5,048,823.95","5,077,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.23","4.87","1.00","Jan 12, 2028","3.75","1.22","-","4.87","1.22","4.87","USD","Jan 12, 2026","Jan 12, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","5,016,060.90","0.12","5,016,060.90","5,101,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.29","5.08","1.00","Feb 07, 2028","3.40","1.29","-","5.08","1.29","5.08","USD","Feb 07, 2018","Feb 07, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,011,859.46","0.12","5,011,859.46","5,034,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.36","5.13","1.00","Mar 03, 2028","4.55","1.35","-","5.13","1.35","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"VMWARE LLC","Corporates","Fixed Income","5,005,167.40","0.12","5,005,167.40","5,307,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.80","5.15","1.00","Aug 15, 2028","1.80","1.80","-","5.15","1.80","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,000,609.83","0.12","5,000,609.83","4,967,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.83","5.04","1.00","Sep 11, 2028","5.25","1.82","-","5.04","1.82","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"FISERV INC","Corporates","Fixed Income","4,995,762.55","0.12","4,995,762.55","4,971,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.74","5.43","1.00","Aug 21, 2028","5.38","1.76","-","5.43","1.76","5.43","USD","Aug 21, 2023","Aug 21, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,992,745.73","0.12","4,992,745.73","4,964,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.79","5.12","1.00","Sep 07, 2028","5.25","1.81","-","5.12","1.74","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,989,450.18","0.12","4,989,450.18","4,981,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.80","4.95","1.00","Sep 08, 2028","4.88","1.82","-","4.95","1.82","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,987,471.27","0.12","4,987,471.27","4,979,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.60","5.00","1.00","Jun 13, 2028","4.31","1.60","-","5.00","1.60","5.00","USD","Jun 13, 2025","Jun 13, 2025"
"COCA-COLA CO","Corporates","Fixed Income","4,984,679.34","0.12","4,984,679.34","5,216,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.39","4.83","1.00","Mar 05, 2028","1.50","1.38","-","4.83","1.38","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,982,321.28","0.12","4,982,321.28","5,061,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.96","5.18","1.00","Nov 15, 2028","3.70","1.98","-","5.18","1.98","5.18","USD","Nov 15, 2018","Jan 24, 2019"
"EQUINIX INC","Corporates","Fixed Income","4,979,232.42","0.12","4,979,232.42","5,243,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","4,979,178.53","0.12","4,979,178.53","5,057,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.31","5.12","1.00","Feb 15, 2028","3.60","1.31","-","5.12","1.31","5.12","USD","Feb 07, 2018","Feb 07, 2018"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,976,517.97","0.12","4,976,517.97","5,191,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.52","5.11","1.00","May 01, 2028","1.85","1.52","-","5.11","1.52","5.11","USD","Apr 23, 2021","Apr 23, 2021"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,972,620.78","0.12","4,972,620.78","4,953,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.79","5.06","1.00","Sep 08, 2028","5.10","1.82","-","5.06","1.82","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,969,075.57","0.12","4,969,075.57","5,074,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.89","5.10","1.00","Oct 01, 2028","4.00","1.89","-","5.10","1.89","5.10","USD","Sep 29, 2025","Sep 29, 2025"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","4,956,754.73","0.12","4,956,754.73","4,940,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.29","1.00","Apr 15, 2028","4.20","1.44","-","5.29","1.44","5.29","USD","Apr 11, 2018","Apr 11, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","4,937,613.53","0.12","4,937,613.53","4,925,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.28","5.01","1.00","Feb 10, 2028","4.70","1.29","-","5.01","1.29","5.01","USD","Feb 10, 2025","Feb 10, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","4,913,038.59","0.12","4,913,038.59","4,695,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","1.90","6.22","1.00","Nov 27, 2028","7.30","1.93","-","6.21","1.85","6.21","USD","May 27, 2024","Nov 07, 2024"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","4,897,441.35","0.12","4,897,441.35","4,902,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.35","5.68","1.00","Aug 15, 2028","5.25","1.75","-","5.68","1.75","5.68","USD","Aug 12, 2020","Aug 12, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,893,674.97","0.12","4,893,674.97","4,812,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.41","5.90","1.00","Apr 13, 2028","5.35","1.41","-","5.90","1.41","5.90","USD","Oct 15, 2024","Oct 15, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,887,286.49","0.12","4,887,286.49","4,957,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.06","5.09","1.00","Dec 13, 2028","3.85","2.05","-","5.09","2.05","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,882,159.40","0.12","4,882,159.40","4,850,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","4,881,555.25","0.12","4,881,555.25","4,963,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.71","5.11","1.00","Aug 01, 2028","3.80","1.73","-","5.11","1.73","5.11","USD","Aug 02, 2018","Aug 02, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,879,824.34","0.12","4,879,824.34","4,871,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.74","5.05","1.00","Aug 14, 2028","4.80","1.76","-","5.05","1.76","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","4,869,396.94","0.12","4,869,396.94","4,941,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.38","5.13","1.00","Mar 14, 2028","3.95","1.39","-","5.13","1.39","5.13","USD","Mar 14, 2018","Mar 14, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,821,810.64","0.12","4,821,810.64","4,771,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.65","5.27","1.00","Jul 15, 2028","5.25","1.67","-","5.27","1.67","5.27","USD","May 25, 2023","May 25, 2023"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","4,805,307.49","0.12","4,805,307.49","4,775,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","4.75","1.22","-","5.04","1.22","5.04","USD","Jan 11, 2023","Jan 11, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,803,698.58","0.12","4,803,698.58","4,869,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.15","1.79","-","5.13","1.79","5.13","USD","Aug 25, 2025","Aug 25, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","4,784,191.76","0.12","4,784,191.76","4,846,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.34","5.19","1.00","Mar 01, 2028","4.00","1.35","-","5.19","1.35","5.19","USD","Feb 23, 2018","Feb 23, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,775,576.33","0.12","4,775,576.33","4,780,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.87","5.27","1.00","Sep 28, 2028","5.20","1.87","-","5.27","1.87","5.27","USD","Sep 28, 2026","Sep 28, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,772,530.91","0.12","4,772,530.91","4,744,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.94","5.30","1.00","Nov 30, 2028","4.80","2.00","-","5.30","2.00","5.30","USD","May 30, 2019","Nov 18, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","4,758,870.05","0.12","4,758,870.05","4,800,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.75","4.84","1.00","Aug 13, 2028","4.05","1.76","-","4.84","1.76","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","4,757,931.72","0.12","4,757,931.72","4,765,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.57","5.53","1.00","Jun 15, 2028","4.60","1.59","-","5.53","1.59","5.53","USD","May 30, 2018","May 30, 2018"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,755,660.80","0.12","4,755,660.80","5,054,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","1.91","6.04","1.00","Sep 30, 2028","2.85","1.90","-","6.04","1.90","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,731,710.16","0.11","4,731,710.16","4,691,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.27","5.31","1.00","Feb 01, 2028","5.30","1.26","-","5.31","1.26","5.31","USD","Jan 13, 2023","Jan 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,717,808.79","0.11","4,717,808.79","4,667,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,707,700.65","0.11","4,707,700.65","4,927,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.43","5.19","1.00","Mar 24, 2028","2.00","1.43","-","5.19","1.43","5.19","USD","Mar 24, 2021","Mar 24, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,683,481.31","0.11","4,683,481.31","4,664,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.94","6.04","1.00","Nov 15, 2028","5.25","1.94","-","6.04","1.94","6.04","USD","May 15, 2023","May 15, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,680,852.80","0.11","4,680,852.80","4,660,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.73","5.05","1.00","Aug 15, 2028","4.95","1.76","-","5.05","1.76","5.05","USD","Aug 11, 2023","Aug 11, 2023"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,649,401.42","0.11","4,649,401.42","4,713,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.67","5.07","1.00","Jul 15, 2028","3.80","1.69","-","5.07","1.69","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","4,648,006.83","0.11","4,648,006.83","4,717,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.81","5.26","1.00","Sep 01, 2028","4.25","1.81","-","5.26","1.81","5.26","USD","Sep 04, 2025","Sep 04, 2025"
"MASCO CORP","Corporates","Fixed Income","4,630,290.46","0.11","4,630,290.46","4,858,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.33","5.23","1.00","Feb 15, 2028","1.50","1.33","-","5.23","1.33","5.23","USD","Mar 04, 2021","Mar 04, 2021"
"XCEL ENERGY INC","Corporates","Fixed Income","4,623,291.83","0.11","4,623,291.83","4,657,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.56","5.18","1.00","Jun 15, 2028","4.00","1.61","-","5.18","1.61","5.18","USD","Jun 25, 2018","Jun 25, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,615,013.64","0.11","4,615,013.64","4,830,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.29","5.20","1.00","Jan 31, 2028","1.50","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","4,603,654.64","0.11","4,603,654.64","4,683,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.36","5.07","1.00","Mar 07, 2028","3.65","1.37","-","5.07","1.37","5.07","USD","Mar 07, 2018","Mar 07, 2018"
"HEICO CORP","Corporates","Fixed Income","4,601,922.59","0.11","4,601,922.59","4,560,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.72","5.22","1.00","Aug 01, 2028","5.25","1.71","-","5.22","1.71","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,569,998.68","0.11","4,569,998.68","4,637,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,537,926.66","0.11","4,537,926.66","4,519,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.35","4.87","1.00","Mar 03, 2028","4.90","1.35","-","4.87","1.35","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,528,273.21","0.11","4,528,273.21","4,488,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.24","4.92","1.00","Jan 21, 2028","4.88","1.24","-","4.92","1.24","4.92","USD","Jan 21, 2025","Jan 21, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,514,729.39","0.11","4,514,729.39","4,498,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.51","5.11","1.00","May 15, 2028","4.30","1.52","-","5.11","1.52","5.11","USD","Nov 15, 2023","Jan 22, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","4,512,669.60","0.11","4,512,669.60","4,727,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.29","4.86","1.00","Jan 30, 2028","1.15","1.29","-","4.86","1.29","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,503,916.85","0.11","4,503,916.85","4,517,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.26","4.74","1.00","Jan 26, 2028","3.95","1.26","-","4.74","1.26","4.74","USD","Jan 26, 2023","Jan 26, 2023"
"PEPSICO INC","Corporates","Fixed Income","4,498,974.69","0.11","4,498,974.69","4,455,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"3M CO MTN","Corporates","Fixed Income","4,493,094.69","0.11","4,493,094.69","4,609,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.09","1.00","Sep 14, 2028","3.63","1.85","-","5.09","1.85","5.09","USD","Sep 14, 2018","Sep 14, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","4,489,228.05","0.11","4,489,228.05","4,542,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.46","5.07","1.00","Apr 15, 2028","3.25","1.45","-","5.07","1.45","5.07","USD","Apr 15, 2018","May 02, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","4,478,168.00","0.11","4,478,168.00","4,566,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","4,472,439.91","0.11","4,472,439.91","4,311,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.82","5.33","1.00","Oct 15, 2028","5.88","1.85","-","5.32","1.77","5.32","USD","Oct 04, 2023","Oct 04, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,464,434.90","0.11","4,464,434.90","4,457,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.53","5.16","1.00","Jun 01, 2028","4.35","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,455,355.82","0.11","4,455,355.82","4,553,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","4,422,583.29","0.11","4,422,583.29","4,706,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","4,421,994.34","0.11","4,421,994.34","4,445,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","1.97","5.26","1.00","Dec 01, 2028","4.30","2.01","-","5.26","2.01","5.26","USD","Nov 30, 2018","Nov 30, 2018"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","4,421,259.92","0.11","4,421,259.92","4,457,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.40","4.95","1.00","Mar 24, 2028","4.32","1.41","-","4.95","1.41","4.95","USD","Mar 24, 2025","Mar 24, 2025"
"TRIMBLE INC","Corporates","Fixed Income","4,419,470.02","0.11","4,419,470.02","4,401,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","4,413,930.44","0.11","4,413,930.44","4,620,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.46","5.02","1.00","Apr 01, 2028","1.90","1.45","-","5.02","1.45","5.02","USD","Mar 29, 2021","Mar 29, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,408,350.08","0.11","4,408,350.08","4,670,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.80","5.37","1.00","Aug 16, 2028","2.04","1.80","-","5.37","1.80","5.37","USD","Feb 16, 2022","Jun 21, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","4,401,348.29","0.11","4,401,348.29","4,419,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.22","4.83","1.00","Jan 15, 2028","3.85","1.23","-","4.83","1.23","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"MYLAN INC","Corporates","Fixed Income","4,394,741.29","0.11","4,394,741.29","4,353,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.41","5.33","1.00","Apr 15, 2028","4.55","1.43","-","5.33","1.43","5.33","USD","Oct 15, 2018","Jan 09, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,390,527.99","0.11","4,390,527.99","4,445,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4,385,084.80","0.11","4,385,084.80","4,431,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.04","5.24","1.00","Dec 15, 2028","4.15","2.05","-","5.24","2.05","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,382,720.78","0.11","4,382,720.78","4,467,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,376,473.88","0.11","4,376,473.88","4,371,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.21","5.46","1.00","Jan 15, 2028","4.75","1.22","-","5.46","1.22","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"KELLANOVA","Corporates","Fixed Income","4,373,576.97","0.11","4,373,576.97","4,355,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,364,523.44","0.11","4,364,523.44","4,389,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"ENTERGY CORPORATION","Corporates","Fixed Income","4,347,533.66","0.11","4,347,533.66","4,567,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.64","5.23","1.00","Jun 15, 2028","1.90","1.63","-","5.23","1.63","5.23","USD","Mar 05, 2021","Mar 05, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,340,845.84","0.11","4,340,845.84","4,352,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","4.80","1.39","-","5.14","1.39","5.14","USD","Dec 16, 2022","Dec 16, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,333,856.59","0.11","4,333,856.59","4,450,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,332,590.24","0.11","4,332,590.24","4,379,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.81","6.22","1.00","Sep 09, 2028","5.45","1.80","-","6.22","1.80","6.22","USD","Mar 09, 2026","May 28, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,326,463.55","0.11","4,326,463.55","4,427,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.38","5.91","1.00","Mar 15, 2028","4.13","1.38","-","5.91","1.38","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","4,325,502.57","0.11","4,325,502.57","4,289,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.00","5.18","1.00","Dec 08, 2028","4.85","2.02","-","5.18","2.02","5.18","USD","Dec 08, 2023","Dec 08, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,324,663.76","0.10","4,324,663.76","4,319,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.53","5.18","1.00","Jun 01, 2028","4.35","1.56","-","5.18","1.56","5.18","USD","May 17, 2018","May 17, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,321,621.81","0.10","4,321,621.81","4,342,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.97","5.18","1.00","Dec 01, 2028","4.25","2.01","-","5.18","2.01","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,321,194.88","0.10","4,321,194.88","4,299,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.84","5.37","1.00","Oct 01, 2028","5.65","1.87","-","5.37","1.87","5.37","USD","Sep 29, 2023","Sep 29, 2023"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","4,314,364.58","0.10","4,314,364.58","4,295,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.80","5.39","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.75","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,314,507.46","0.10","4,314,507.46","4,568,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.01","5.15","1.00","Nov 09, 2028","1.95","2.00","-","5.15","2.00","5.15","USD","Nov 09, 2021","Nov 09, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","4,309,166.60","0.10","4,309,166.60","4,367,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","4,304,209.33","0.10","4,304,209.33","4,307,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.35","6.34","1.00","Mar 15, 2028","6.10","1.37","-","6.34","1.37","6.34","USD","Sep 15, 2025","Jan 09, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,301,774.36","0.10","4,301,774.36","4,320,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.51","5.07","1.00","May 18, 2028","3.88","1.53","-","5.07","1.53","5.07","USD","May 18, 2018","May 18, 2018"
"GLOBE LIFE INC","Corporates","Fixed Income","4,299,023.40","0.10","4,299,023.40","4,350,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.80","5.30","1.00","Sep 15, 2028","4.55","1.84","-","5.30","1.84","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"LKQ CORP","Corporates","Fixed Income","4,292,279.72","0.10","4,292,279.72","4,209,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.57","1.00","Jun 15, 2028","5.75","1.58","-","5.56","1.51","5.56","USD","May 24, 2023","Oct 20, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","4,291,419.84","0.10","4,291,419.84","4,164,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.21","1.00","Oct 17, 2028","5.50","1.87","-","5.20","1.79","5.20","USD","Oct 17, 2023","Oct 17, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,288,734.18","0.10","4,288,734.18","4,528,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.02","5.41","1.00","Nov 15, 2028","2.30","2.01","-","5.41","2.01","5.41","USD","Nov 05, 2021","Nov 05, 2021"
"EOG RESOURCES INC","Corporates","Fixed Income","4,252,795.06","0.10","4,252,795.06","4,260,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.67","5.05","1.00","Jul 15, 2028","4.40","1.68","-","5.05","1.68","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","4,229,754.10","0.10","4,229,754.10","4,221,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.85","5.09","1.00","Oct 01, 2028","5.20","1.88","-","5.09","1.88","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","4,226,047.83","0.10","4,226,047.83","4,139,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.46","5.63","1.00","Jun 01, 2028","5.75","1.54","-","5.61","1.32","5.61","USD","May 21, 2018","May 21, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,209,253.54","0.10","4,209,253.54","4,185,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.22","5.06","1.00","Jan 12, 2028","4.70","1.22","-","5.06","1.22","5.06","USD","Jan 12, 2023","Jan 12, 2023"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","4,206,520.12","0.10","4,206,520.12","4,469,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,204,927.33","0.10","4,204,927.33","4,147,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.67","-","4.94","1.59","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,202,443.61","0.10","4,202,443.61","4,245,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.76","5.02","1.00","Aug 15, 2028","4.15","1.77","-","5.02","1.77","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,199,171.36","0.10","4,199,171.36","4,459,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.06","5.36","1.00","Dec 01, 2028","2.13","2.06","-","5.36","2.06","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,195,089.19","0.10","4,195,089.19","4,119,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.99","5.31","1.00","Dec 01, 2028","5.35","1.99","-","5.31","1.99","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,194,177.30","0.10","4,194,177.30","4,213,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.54","5.12","1.00","Jun 01, 2028","4.00","1.57","-","5.12","1.57","5.12","USD","May 16, 2018","May 16, 2018"
"CDW LLC","Corporates","Fixed Income","4,167,750.74","0.10","4,167,750.74","4,252,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.41","5.65","1.00","Apr 01, 2028","4.25","1.43","-","5.65","1.43","5.65","USD","Sep 26, 2019","Sep 26, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,162,643.59","0.10","4,162,643.59","4,218,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.24","5.04","1.00","Jan 15, 2028","3.40","1.23","-","5.04","1.23","5.04","USD","Jul 15, 2021","Jul 15, 2021"
"HF SINCLAIR CORP","Corporates","Fixed Income","4,147,035.73","0.10","4,147,035.73","4,129,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.95","5.31","1.00","Feb 01, 2028","5.00","1.26","-","5.31","1.26","5.31","USD","Aug 01, 2024","Sep 04, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","4,135,640.79","0.10","4,135,640.79","4,125,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.60","5.32","1.00","Jun 23, 2028","4.70","1.62","-","5.32","1.62","5.32","USD","Jun 23, 2025","Jun 23, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","4,126,954.59","0.10","4,126,954.59","4,204,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","4,113,329.80","0.10","4,113,329.80","4,081,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.56","5.13","1.00","Jun 01, 2028","4.55","1.56","-","5.13","1.56","5.13","USD","May 15, 2026","May 15, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,110,289.85","0.10","4,110,289.85","4,014,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","4,105,029.58","0.10","4,105,029.58","4,068,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.28","5.47","1.00","Feb 15, 2028","5.63","1.30","-","5.47","1.30","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","4,104,509.79","0.10","4,104,509.79","4,129,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.81","5.35","1.00","Sep 01, 2028","4.80","1.80","-","5.35","1.80","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,089,378.80","0.10","4,089,378.80","4,078,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.58","4.94","1.00","Jun 11, 2028","4.30","1.59","-","4.94","1.59","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,078,283.17","0.10","4,078,283.17","4,084,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.36","4.91","1.00","Mar 03, 2028","4.55","1.36","-","4.91","1.36","4.91","USD","Mar 03, 2025","Mar 03, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,077,238.51","0.10","4,077,238.51","4,166,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.80","5.05","1.00","Sep 01, 2028","3.70","1.82","-","5.05","1.82","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","4,067,244.21","0.10","4,067,244.21","4,066,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","1.92","5.57","1.00","Oct 30, 2028","4.55","1.92","-","5.57","1.92","5.57","USD","Apr 22, 2026","Apr 22, 2026"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","4,060,065.30","0.10","4,060,065.30","4,147,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.85","5.26","1.00","Sep 26, 2028","4.10","1.88","-","5.26","1.88","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,059,440.56","0.10","4,059,440.56","4,051,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.59","5.07","1.00","Jun 15, 2028","4.40","1.60","-","5.07","1.60","5.07","USD","Jun 20, 2025","Jun 20, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","4,052,149.59","0.10","4,052,149.59","3,999,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.61","5.23","1.00","Jul 01, 2028","5.25","1.63","-","5.23","1.63","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"WRKCO INC","Corporates","Fixed Income","4,051,591.22","0.10","4,051,591.22","4,112,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","4.00","1.39","-","5.19","1.39","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,049,107.32","0.10","4,049,107.32","4,087,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.20","1.00","Jan 23, 2028","3.88","1.25","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"HUMANA INC","Corporates","Fixed Income","4,048,560.53","0.10","4,048,560.53","4,003,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","5.75","1.34","-","5.23","1.26","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,044,507.66","0.10","4,044,507.66","4,068,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.39","4.99","1.00","Mar 14, 2028","4.42","1.39","-","4.99","1.39","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","4,033,955.66","0.10","4,033,955.66","3,864,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.90","5.27","1.00","Nov 01, 2028","6.20","1.89","-","5.23","1.82","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,033,790.93","0.10","4,033,790.93","4,099,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.90","1.00","Jan 11, 2028","3.05","1.23","-","4.90","1.23","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","4,029,497.02","0.10","4,029,497.02","4,048,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","4,029,516.84","0.10","4,029,516.84","4,035,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.96","5.31","1.00","Dec 01, 2028","4.50","2.00","-","5.31","2.00","5.31","USD","Nov 06, 2018","Nov 06, 2018"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,019,536.02","0.10","4,019,536.02","4,023,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.54","5.20","1.00","Jun 01, 2028","4.25","1.56","-","5.20","1.56","5.20","USD","Jun 05, 2018","Jun 05, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,018,422.06","0.10","4,018,422.06","4,058,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,012,718.75","0.10","4,012,718.75","4,239,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.41","5.04","1.00","Mar 15, 2028","1.15","1.41","-","5.04","1.41","5.04","USD","Nov 17, 2020","Nov 17, 2020"
"HUMANA INC","Corporates","Fixed Income","4,010,276.99","0.10","4,010,276.99","3,903,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,000,675.94","0.10","4,000,675.94","3,989,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","3,995,725.91","0.10","3,995,725.91","3,936,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.40","5.22","1.00","Apr 07, 2028","4.70","1.41","-","5.22","1.41","5.22","USD","Oct 07, 2025","Dec 19, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,976,232.53","0.10","3,976,232.53","3,975,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.48","5.19","1.00","May 07, 2028","4.13","1.50","-","5.19","1.50","5.19","USD","May 07, 2018","May 07, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,969,412.90","0.10","3,969,412.90","3,896,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.23","5.27","1.00","Jan 18, 2028","5.84","1.22","-","5.27","1.22","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"TD SYNNEX CORP","Corporates","Fixed Income","3,957,495.37","0.10","3,957,495.37","4,177,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.78","5.59","1.00","Aug 09, 2028","2.38","1.77","-","5.59","1.77","5.59","USD","Feb 09, 2022","Jul 14, 2022"
"AUTOZONE INC","Corporates","Fixed Income","3,936,852.21","0.10","3,936,852.21","3,767,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.89","5.27","1.00","Nov 01, 2028","6.25","1.89","-","5.23","1.82","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"BEST BUY CO INC","Corporates","Fixed Income","3,932,187.46","0.10","3,932,187.46","3,992,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.85","5.25","1.00","Oct 01, 2028","4.45","1.89","-","5.25","1.89","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","3,930,151.08","0.10","3,930,151.08","3,900,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.94","5.26","1.00","Dec 06, 2028","4.88","2.01","-","5.26","2.01","5.26","USD","Dec 06, 2018","Dec 06, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,925,750.53","0.10","3,925,750.53","3,914,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"CME GROUP INC","Corporates","Fixed Income","3,922,865.32","0.10","3,922,865.32","3,957,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.59","4.96","1.00","Jun 15, 2028","3.75","1.61","-","4.96","1.61","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","3,917,942.13","0.10","3,917,942.13","3,997,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.38","5.09","1.00","Mar 15, 2028","3.55","1.39","-","5.09","1.39","5.09","USD","Aug 15, 2017","Aug 15, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,917,051.29","0.10","3,917,051.29","4,039,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.19","1.00","Oct 30, 2028","3.00","1.95","-","5.19","1.95","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","3,906,106.91","0.09","3,906,106.91","3,981,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,900,088.00","0.09","3,900,088.00","3,866,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.50","4.97","1.00","May 15, 2028","4.45","1.52","-","4.97","1.52","4.97","USD","May 25, 2023","May 25, 2023"
"TJX COMPANIES INC","Corporates","Fixed Income","3,897,158.57","0.09","3,897,158.57","4,126,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.57","5.03","1.00","May 15, 2028","1.15","1.56","-","5.03","1.56","5.03","USD","Nov 30, 2020","Nov 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,896,403.18","0.09","3,896,403.18","3,926,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.92","5.11","1.00","Oct 27, 2028","3.88","1.93","-","5.11","1.93","5.11","USD","Oct 29, 2025","Oct 29, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","3,887,556.55","0.09","3,887,556.55","3,952,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.82","5.47","1.00","Sep 19, 2028","4.50","1.85","-","5.47","1.85","5.47","USD","Sep 19, 2018","Sep 19, 2018"
"CUBESMART LP","Corporates","Fixed Income","3,881,402.53","0.09","3,881,402.53","4,117,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.10","5.36","1.00","Dec 15, 2028","2.25","2.09","-","5.36","2.09","5.36","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","3,876,866.41","0.09","3,876,866.41","3,957,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.82","5.30","1.00","Sep 15, 2028","4.10","1.85","-","5.30","1.85","5.30","USD","Sep 13, 2018","Sep 13, 2018"
"TARGET CORPORATION","Corporates","Fixed Income","3,859,402.83","0.09","3,859,402.83","3,850,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.59","4.99","1.00","Jun 15, 2028","4.35","1.60","-","4.99","1.60","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"ZOETIS INC","Corporates","Fixed Income","3,855,843.41","0.09","3,855,843.41","3,928,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.76","5.18","1.00","Aug 20, 2028","3.90","1.78","-","5.18","1.78","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","3,851,797.93","0.09","3,851,797.93","3,910,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.24","5.01","1.00","Jan 15, 2028","3.25","1.23","-","5.01","1.23","5.01","USD","Jan 15, 2018","Apr 13, 2018"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","3,852,004.20","0.09","3,852,004.20","3,927,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.43","5.14","1.00","Apr 01, 2028","3.80","1.44","-","5.14","1.44","5.14","USD","Apr 01, 2019","May 22, 2019"
"ECOLAB INC","Corporates","Fixed Income","3,850,235.93","0.09","3,850,235.93","3,797,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.21","5.01","1.00","Jan 15, 2028","5.25","1.22","-","4.99","1.14","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"EQT CORP","Corporates","Fixed Income","3,846,622.18","0.09","3,846,622.18","3,826,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.40","5.32","1.00","Apr 01, 2028","5.70","1.42","-","5.30","1.34","5.30","USD","Oct 04, 2022","Oct 04, 2022"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","3,845,991.19","0.09","3,845,991.19","3,879,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.22","5.26","1.00","Jan 12, 2028","3.88","1.22","-","5.26","1.22","5.26","USD","Jun 12, 2017","Jun 12, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,843,128.76","0.09","3,843,128.76","3,709,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","1.98","5.31","1.00","Dec 01, 2028","6.10","1.97","-","5.29","1.90","5.29","USD","Oct 13, 2023","Oct 13, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,843,268.54","0.09","3,843,268.54","3,828,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","4.65","1.96","-","5.33","1.96","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,841,523.92","0.09","3,841,523.92","3,817,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.56","5.30","1.00","Jun 22, 2028","4.88","1.61","-","5.30","1.61","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"MAREX GROUP PLC","Corporates","Fixed Income","3,833,568.93","0.09","3,833,568.93","3,753,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.46","5.94","1.00","May 08, 2028","5.83","1.48","-","5.94","1.48","5.94","USD","May 08, 2025","May 08, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","3,825,174.79","0.09","3,825,174.79","3,660,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.89","5.57","1.00","Nov 01, 2028","6.50","1.88","-","5.53","1.81","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,811,194.67","0.09","3,811,194.67","3,804,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.51","5.29","1.00","May 15, 2028","4.35","1.52","-","5.29","1.52","5.29","USD","May 05, 2025","May 05, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,806,317.73","0.09","3,806,317.73","3,838,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.23","5.29","1.00","Jan 15, 2028","3.95","1.23","-","5.29","1.23","5.29","USD","Mar 03, 2017","Mar 03, 2017"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,797,338.58","0.09","3,797,338.58","4,021,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.10","5.22","1.00","Dec 15, 2028","2.20","2.09","-","5.22","2.09","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","3,793,165.26","0.09","3,793,165.26","3,643,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.88","5.54","1.00","Nov 10, 2028","6.38","1.91","-","5.51","1.84","5.51","USD","Nov 10, 2023","Nov 10, 2023"
"JABIL INC","Corporates","Fixed Income","3,788,801.05","0.09","3,788,801.05","3,819,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.21","5.30","1.00","Jan 12, 2028","3.95","1.22","-","5.30","1.22","5.30","USD","Jan 17, 2018","Jan 17, 2018"
"BERRY GLOBAL INC","Corporates","Fixed Income","3,784,694.55","0.09","3,784,694.55","3,679,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.41","5.27","1.00","Apr 15, 2028","5.50","1.42","-","5.26","1.35","5.26","USD","Oct 15, 2023","Feb 27, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","3,784,720.24","0.09","3,784,720.24","3,805,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","3,781,911.62","0.09","3,781,911.62","3,677,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.16","6.36","1.00","Jan 13, 2028","7.40","1.19","-","6.30","1.12","6.30","USD","Jul 13, 2023","Sep 19, 2023"
"CDW LLC","Corporates","Fixed Income","3,781,520.19","0.09","3,781,520.19","3,924,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.03","5.62","1.00","Dec 01, 2028","3.28","2.03","-","5.62","2.03","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,778,411.69","0.09","3,778,411.69","3,965,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.71","5.61","1.00","Jul 15, 2028","2.50","1.70","-","5.61","1.70","5.61","USD","Jun 25, 2021","Jun 25, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,766,325.97","0.09","3,766,325.97","3,746,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.54","4.89","1.00","May 20, 2028","4.25","1.54","-","4.89","1.54","4.89","USD","May 20, 2026","May 20, 2026"
"NXP BV","Corporates","Fixed Income","3,765,412.53","0.09","3,765,412.53","3,816,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.77","5.33","1.00","Aug 19, 2028","4.30","1.77","-","5.33","1.77","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","3,759,290.58","0.09","3,759,290.58","3,758,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.46","5.02","1.00","May 01, 2028","3.95","1.49","-","5.02","1.49","5.02","USD","Apr 26, 2018","Apr 26, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","3,749,944.05","0.09","3,749,944.05","3,773,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.55","5.17","1.00","Jun 01, 2028","3.95","1.57","-","5.17","1.57","5.17","USD","Dec 01, 2018","Jan 17, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,737,163.05","0.09","3,737,163.05","3,706,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.21","4.85","1.00","Jan 07, 2028","4.65","1.20","-","4.85","1.20","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,732,439.52","0.09","3,732,439.52","3,776,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,727,009.32","0.09","3,727,009.32","3,749,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.38","5.26","1.00","Mar 21, 2028","4.75","1.40","-","5.26","1.40","5.26","USD","Mar 21, 2025","Mar 21, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","3,724,129.17","0.09","3,724,129.17","3,782,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.31","5.01","1.00","Feb 15, 2028","3.50","1.31","-","5.01","1.31","5.01","USD","Feb 02, 2018","Feb 02, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,723,447.56","0.09","3,723,447.56","3,814,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.36","5.06","1.00","Mar 02, 2028","3.13","1.36","-","5.06","1.36","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,713,063.59","0.09","3,713,063.59","3,753,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.75","5.21","1.00","Aug 15, 2028","4.30","1.76","-","5.21","1.76","5.21","USD","Jul 31, 2025","Jul 31, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,712,344.93","0.09","3,712,344.93","3,742,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","4.25","1.31","-","5.27","1.31","5.27","USD","Feb 07, 2018","Feb 07, 2018"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,705,360.12","0.09","3,705,360.12","3,704,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.35","4.85","1.00","Mar 01, 2028","4.60","1.35","-","4.85","1.35","4.85","USD","Mar 01, 2023","Mar 01, 2023"
"MASTERCARD INC","Corporates","Fixed Income","3,703,700.23","0.09","3,703,700.23","3,714,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.37","4.89","1.00","Mar 15, 2028","4.55","1.39","-","4.89","1.39","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,703,180.19","0.09","3,703,180.19","3,648,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.39","5.54","1.00","Apr 03, 2028","4.90","1.40","-","5.54","1.40","5.54","USD","Apr 03, 2025","Apr 03, 2025"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","3,702,668.56","0.09","3,702,668.56","3,717,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.74","5.62","1.00","Aug 10, 2028","5.00","1.74","-","5.62","1.74","5.62","USD","Aug 10, 2026","Aug 10, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","3,694,540.76","0.09","3,694,540.76","3,732,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.72","5.39","1.00","Aug 15, 2028","4.50","1.76","-","5.39","1.76","5.39","USD","Feb 15, 2019","Jun 17, 2019"
"WRKCO INC","Corporates","Fixed Income","3,694,396.85","0.09","3,694,396.85","3,725,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.55","5.24","1.00","Jun 01, 2028","3.90","1.57","-","5.24","1.57","5.24","USD","May 20, 2019","May 20, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,689,353.36","0.09","3,689,353.36","3,744,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.84","5.40","1.00","Oct 01, 2028","4.63","1.88","-","5.40","1.88","5.40","USD","Sep 17, 2018","Sep 17, 2018"
"AVNET INC","Corporates","Fixed Income","3,679,145.04","0.09","3,679,145.04","3,629,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.33","5.45","1.00","Mar 15, 2028","6.25","1.37","-","5.41","1.30","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"REVVITY INC","Corporates","Fixed Income","3,675,152.91","0.09","3,675,152.91","3,922,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.88","5.38","1.00","Sep 15, 2028","1.90","1.88","-","5.38","1.88","5.38","USD","Sep 10, 2021","Sep 10, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,672,102.12","0.09","3,672,102.12","3,706,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.98","5.11","1.00","Dec 01, 2028","4.00","2.02","-","5.11","2.02","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","3,654,834.68","0.09","3,654,834.68","3,664,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.42","5.24","1.00","Mar 30, 2028","5.05","1.42","-","5.24","1.42","5.24","USD","Mar 26, 2025","Mar 26, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,653,778.26","0.09","3,653,778.26","3,681,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.80","1.34","-","5.29","1.34","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"PUGET ENERGY INC","Corporates","Fixed Income","3,647,710.49","0.09","3,647,710.49","3,807,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.63","5.41","1.00","Jun 15, 2028","2.38","1.63","-","5.41","1.63","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,647,728.68","0.09","3,647,728.68","3,612,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.72","5.23","1.00","Aug 14, 2028","5.40","1.75","-","5.23","1.67","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,641,344.28","0.09","3,641,344.28","3,817,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,641,506.97","0.09","3,641,506.97","3,691,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.31","5.37","1.00","Mar 01, 2028","4.13","1.35","-","5.37","1.35","5.37","USD","Mar 04, 2020","Mar 04, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","3,638,457.14","0.09","3,638,457.14","3,659,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.98","5.24","1.00","Nov 20, 2028","4.20","1.98","-","5.24","1.98","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"VONTIER CORP","Corporates","Fixed Income","3,630,390.92","0.09","3,630,390.92","3,796,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,627,748.73","0.09","3,627,748.73","3,699,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.70","1.39","-","5.21","1.39","5.21","USD","Nov 28, 2017","Nov 28, 2017"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,603,562.23","0.09","3,603,562.23","3,669,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,595,419.54","0.09","3,595,419.54","3,657,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"SANOFI SA MTN","Corporates","Fixed Income","3,593,774.19","0.09","3,593,774.19","3,626,000.00","801060AG9","US801060AG91","-","United States","-","USD","1.94","5.05","1.00","Nov 03, 2028","3.80","1.95","-","5.05","1.95","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"EATON CORPORATION","Corporates","Fixed Income","3,586,220.61","0.09","3,586,220.61","3,567,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.51","5.04","1.00","May 18, 2028","4.35","1.53","-","5.04","1.53","5.04","USD","May 18, 2023","May 18, 2023"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","3,580,773.87","0.09","3,580,773.87","3,597,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.36","4.98","1.00","Mar 03, 2028","4.40","1.36","-","4.98","1.36","4.98","USD","Mar 03, 2025","Mar 03, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","3,575,704.60","0.09","3,575,704.60","3,598,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.00","5.73","1.00","Dec 15, 2028","4.75","2.03","-","5.73","2.03","5.73","USD","Nov 29, 2018","Nov 29, 2018"
"ECOLAB INC","Corporates","Fixed Income","3,568,169.65","0.09","3,568,169.65","3,561,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,559,884.71","0.09","3,559,884.71","3,563,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.81","5.22","1.00","Sep 15, 2028","5.05","1.83","-","5.22","1.83","5.22","USD","Jun 29, 2023","Jun 29, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,548,630.73","0.09","3,548,630.73","3,512,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,547,377.40","0.09","3,547,377.40","3,559,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.57","5.17","1.00","Jun 15, 2028","4.20","1.60","-","5.17","1.60","5.17","USD","May 14, 2018","May 14, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,537,442.96","0.09","3,537,442.96","3,690,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.63","5.16","1.00","Jun 15, 2028","2.20","1.63","-","5.16","1.63","5.16","USD","Jun 15, 2021","Nov 09, 2021"
"NXP BV","Corporates","Fixed Income","3,528,898.37","0.09","3,528,898.37","3,454,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,525,242.31","0.09","3,525,242.31","3,589,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.84","5.32","1.00","Sep 15, 2028","4.25","1.84","-","5.32","1.84","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","3,519,733.27","0.09","3,519,733.27","3,538,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.74","6.14","1.00","Aug 15, 2028","5.45","1.74","-","6.14","1.74","6.14","USD","Feb 15, 2026","Jun 09, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","3,514,443.83","0.09","3,514,443.83","3,362,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.66","5.07","1.00","Jul 15, 2028","6.90","1.65","-","5.07","1.65","5.07","USD","Jul 07, 1998","Jul 07, 1998"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,510,301.67","0.09","3,510,301.67","3,376,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","3,502,043.04","0.09","3,502,043.04","3,667,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.37","5.14","1.00","Mar 01, 2028","1.70","1.37","-","5.14","1.37","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","3,500,300.90","0.08","3,500,300.90","3,328,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.96","5.44","1.00","Dec 01, 2028","6.88","1.96","-","5.39","1.89","5.39","USD","Nov 13, 2023","Nov 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,498,463.56","0.08","3,498,463.56","3,690,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,491,939.28","0.08","3,491,939.28","3,467,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.50","5.13","1.00","May 15, 2028","4.50","1.52","-","5.13","1.52","5.13","USD","May 08, 2025","May 08, 2025"
"XYLEM INC","Corporates","Fixed Income","3,486,047.62","0.08","3,486,047.62","3,618,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,478,845.33","0.08","3,478,845.33","3,508,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.16","1.00","Mar 23, 2028","4.50","1.41","-","5.16","1.41","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"MCKESSON CORP","Corporates","Fixed Income","3,467,587.22","0.08","3,467,587.22","3,442,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.66","5.07","1.00","Jul 15, 2028","4.90","1.68","-","5.07","1.68","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","3,466,912.85","0.08","3,466,912.85","3,670,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.87","5.59","1.00","Sep 15, 2028","2.50","1.87","-","5.59","1.87","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"AUTOZONE INC","Corporates","Fixed Income","3,448,860.17","0.08","3,448,860.17","3,451,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","4.50","1.27","-","5.13","1.27","5.13","USD","Jan 27, 2023","Jan 27, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,411,750.84","0.08","3,411,750.84","3,557,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.41","5.11","1.00","Mar 15, 2028","2.10","1.40","-","5.11","1.40","5.11","USD","Sep 15, 2023","Jan 23, 2024"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","3,409,896.42","0.08","3,409,896.42","3,201,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.84","5.27","1.00","Oct 15, 2028","7.00","1.83","-","5.27","1.83","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,402,356.66","0.08","3,402,356.66","3,424,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.22","4.89","1.00","Jan 10, 2028","3.70","1.22","-","4.89","1.22","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","3,394,146.10","0.08","3,394,146.10","3,415,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.34","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 29, 2018","Mar 29, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","3,383,760.19","0.08","3,383,760.19","3,456,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.85","4.97","1.00","Sep 15, 2028","3.75","1.85","-","4.97","1.85","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"FLEX LTD","Corporates","Fixed Income","3,382,598.08","0.08","3,382,598.08","3,317,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.20","5.41","1.00","Jan 15, 2028","6.00","1.21","-","5.38","1.14","5.38","USD","Dec 07, 2022","Dec 07, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","3,371,946.71","0.08","3,371,946.71","3,407,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.74","5.24","1.00","Aug 09, 2028","4.30","1.75","-","5.24","1.75","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,371,717.97","0.08","3,371,717.97","3,431,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.24","5.27","1.00","Jan 15, 2028","3.30","1.23","-","5.27","1.23","5.27","USD","Jan 08, 2018","Jan 08, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,371,182.51","0.08","3,371,182.51","3,334,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.62","5.27","1.00","Jul 05, 2028","5.20","1.64","-","5.27","1.64","5.27","USD","Jun 07, 2023","Jun 07, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","3,368,059.48","0.08","3,368,059.48","3,350,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.48","5.25","1.00","May 15, 2028","4.50","1.52","-","5.25","1.52","5.25","USD","Nov 15, 2019","Apr 23, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,358,347.61","0.08","3,358,347.61","3,402,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.84","5.33","1.00","Oct 01, 2028","4.65","1.88","-","5.33","1.88","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,355,813.48","0.08","3,355,813.48","3,346,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.02","5.23","1.00","Dec 15, 2028","4.70","2.04","-","5.23","2.04","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"HERSHEY COMPANY THE","Corporates","Fixed Income","3,346,755.75","0.08","3,346,755.75","3,348,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.32","4.92","1.00","Feb 24, 2028","4.55","1.33","-","4.92","1.33","4.92","USD","Feb 24, 2025","Feb 24, 2025"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,346,975.00","0.08","3,346,975.00","3,352,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.86","5.17","1.00","Oct 15, 2028","4.10","1.89","-","5.17","1.89","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,342,225.61","0.08","3,342,225.61","3,528,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.93","6.15","1.00","Oct 15, 2028","2.70","1.91","-","6.15","1.91","6.15","USD","Apr 15, 2022","Sep 23, 2022"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","3,339,211.79","0.08","3,339,211.79","3,299,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.36","5.50","1.00","Mar 09, 2028","6.13","1.36","-","5.50","1.36","5.50","USD","Mar 09, 2018","Mar 09, 2018"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","3,335,512.72","0.08","3,335,512.72","3,556,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.07","5.28","1.00","Dec 01, 2028","1.90","2.06","-","5.28","2.06","5.28","USD","Nov 18, 2021","Nov 18, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,324,020.57","0.08","3,324,020.57","3,358,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.39","5.43","1.00","Mar 15, 2028","4.55","1.38","-","5.43","1.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,321,327.99","0.08","3,321,327.99","3,315,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.43","5.13","1.00","Apr 15, 2028","4.00","1.44","-","5.13","1.44","5.13","USD","Apr 06, 2018","Apr 06, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,320,978.18","0.08","3,320,978.18","3,523,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.84","5.39","1.00","Sep 01, 2028","2.10","1.84","-","5.39","1.84","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,319,684.28","0.08","3,319,684.28","3,332,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.35","5.10","1.00","Mar 01, 2028","4.55","1.35","-","5.10","1.35","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"NVENT FINANCE SARL","Corporates","Fixed Income","3,319,386.50","0.08","3,319,386.50","3,289,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.41","5.35","1.00","Apr 15, 2028","4.55","1.43","-","5.35","1.43","5.35","USD","Oct 15, 2018","Oct 22, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,317,135.99","0.08","3,317,135.99","3,321,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.54","5.46","1.00","Jun 01, 2028","4.45","1.56","-","5.46","1.56","5.46","USD","May 11, 2018","May 11, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","3,306,319.25","0.08","3,306,319.25","3,336,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.98","5.27","1.00","Dec 01, 2028","4.15","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","3,301,659.64","0.08","3,301,659.64","3,316,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.50","5.01","1.00","May 15, 2028","3.80","1.53","-","5.01","1.53","5.01","USD","May 22, 2018","May 22, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,299,621.22","0.08","3,299,621.22","3,249,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.38","5.29","1.00","Apr 17, 2028","4.85","1.44","-","5.29","1.44","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","3,299,243.67","0.08","3,299,243.67","3,290,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.60","5.22","1.00","Jun 20, 2028","4.60","1.61","-","5.22","1.61","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,295,664.47","0.08","3,295,664.47","3,353,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,294,695.61","0.08","3,294,695.61","3,218,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.46","5.86","1.00","May 06, 2028","5.88","1.47","-","5.86","1.47","5.86","USD","May 06, 2026","Apr 30, 2026"
"PROLOGIS LP","Corporates","Fixed Income","3,293,403.88","0.08","3,293,403.88","3,356,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.82","5.11","1.00","Sep 15, 2028","4.00","1.85","-","5.11","1.85","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,282,175.41","0.08","3,282,175.41","3,238,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.31","5.30","1.00","Mar 06, 2028","6.00","1.35","-","5.27","1.27","5.27","USD","Mar 06, 2023","Mar 06, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,279,873.07","0.08","3,279,873.07","3,296,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.96","5.06","1.00","Nov 07, 2028","4.00","1.95","-","5.06","1.95","5.06","USD","Nov 07, 2025","Nov 07, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,276,736.77","0.08","3,276,736.77","3,271,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.62","5.02","1.00","Jun 18, 2028","4.36","1.61","-","5.02","1.61","5.02","USD","Jun 18, 2025","Jun 18, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","3,277,043.76","0.08","3,277,043.76","3,185,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","3,268,852.74","0.08","3,268,852.74","3,102,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.49","5.12","1.00","May 15, 2028","6.92","1.49","-","5.12","1.49","5.12","USD","Nov 15, 2004","Apr 29, 2005"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,249,111.63","0.08","3,249,111.63","3,232,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.26","5.06","1.00","Feb 04, 2028","4.88","1.27","-","5.06","1.27","5.06","USD","Feb 06, 2025","Feb 06, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","3,234,685.26","0.08","3,234,685.26","3,320,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.44","5.05","1.00","Apr 01, 2028","3.25","1.44","-","5.05","1.44","5.05","USD","Mar 24, 2016","Mar 24, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,231,557.86","0.08","3,231,557.86","3,286,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.10","1.00","Feb 15, 2028","3.50","1.31","-","5.10","1.31","5.10","USD","Feb 15, 2018","Feb 15, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,231,062.24","0.08","3,231,062.24","3,274,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","4.00","1.39","-","5.07","1.39","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"AMEREN CORPORATION","Corporates","Fixed Income","3,231,341.48","0.08","3,231,341.48","3,390,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.41","5.19","1.00","Mar 15, 2028","1.75","1.41","-","5.19","1.41","5.19","USD","Mar 05, 2021","Mar 05, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,219,356.42","0.08","3,219,356.42","3,242,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.20","5.19","1.00","Jan 05, 2028","3.85","1.20","-","5.19","1.20","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","3,218,946.81","0.08","3,218,946.81","3,203,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.42","5.37","1.00","Apr 19, 2028","4.38","1.45","-","5.37","1.45","5.37","USD","Apr 19, 2018","Apr 19, 2018"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,210,988.04","0.08","3,210,988.04","3,229,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.28","5.20","1.00","Feb 15, 2028","4.35","1.31","-","5.20","1.31","5.20","USD","Jan 22, 2018","Jan 22, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,188,870.50","0.08","3,188,870.50","3,219,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.04","4.97","1.00","Dec 08, 2028","3.92","2.04","-","4.97","2.04","4.97","USD","Dec 08, 2025","Dec 08, 2025"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,174,201.79","0.08","3,174,201.79","3,220,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.71","4.92","1.00","Jul 20, 2028","3.67","1.71","-","4.92","1.71","4.92","USD","Jul 20, 2018","Jul 20, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","3,167,469.82","0.08","3,167,469.82","3,213,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"KIRBY CORPORATION","Corporates","Fixed Income","3,162,501.55","0.08","3,162,501.55","3,199,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.33","5.30","1.00","Mar 01, 2028","4.20","1.35","-","5.30","1.35","5.30","USD","Feb 12, 2018","Feb 12, 2018"
"MERCK & CO INC","Corporates","Fixed Income","3,145,133.37","0.08","3,145,133.37","3,140,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.52","4.92","1.00","May 17, 2028","4.05","1.53","-","4.92","1.53","4.92","USD","May 17, 2023","May 17, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","3,144,218.14","0.08","3,144,218.14","3,101,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.49","5.19","1.00","May 15, 2028","4.90","1.51","-","5.19","1.51","5.19","USD","May 15, 2025","May 15, 2025"
"NORDSON CORPORATION","Corporates","Fixed Income","3,138,628.81","0.08","3,138,628.81","3,114,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.80","5.30","1.00","Sep 15, 2028","5.60","1.83","-","5.29","1.75","5.29","USD","Sep 13, 2023","Sep 13, 2023"
"MERCK & CO INC","Corporates","Fixed Income","3,136,494.68","0.08","3,136,494.68","3,021,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.98","5.04","1.00","Dec 01, 2028","5.95","1.98","-","5.04","1.98","5.04","USD","Nov 30, 1998","Nov 30, 1998"
"HOME DEPOT INC","Corporates","Fixed Income","3,129,950.91","0.08","3,129,950.91","3,311,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.41","4.87","1.00","Mar 15, 2028","0.90","1.41","-","4.87","1.41","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,114,223.74","0.08","3,114,223.74","3,153,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.34","4.89","1.00","Mar 01, 2028","3.75","1.36","-","4.89","1.36","4.89","USD","Mar 01, 2023","Apr 28, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","3,105,227.77","0.08","3,105,227.77","3,051,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.87","5.67","1.00","Oct 01, 2028","6.63","1.85","-","5.67","1.85","5.67","USD","Sep 30, 1998","Sep 30, 1998"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,096,023.74","0.08","3,096,023.74","3,110,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.47","5.02","1.00","May 01, 2028","3.70","1.49","-","5.02","1.49","5.02","USD","May 04, 2018","May 04, 2018"
"PROLOGIS LP","Corporates","Fixed Income","3,094,837.72","0.08","3,094,837.72","3,159,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.07","1.00","Sep 15, 2028","3.88","1.85","-","5.07","1.85","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,076,443.93","0.07","3,076,443.93","3,233,000.00","866677AF4","US866677AF41","-","United States","-","USD","1.98","5.28","1.00","Nov 01, 2028","2.30","1.97","-","5.28","1.97","5.28","USD","Oct 05, 2021","Oct 05, 2021"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","3,075,697.45","0.07","3,075,697.45","3,107,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.33","4.99","1.00","Mar 01, 2028","4.00","1.35","-","4.99","1.35","4.99","USD","Feb 26, 2018","Feb 26, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","3,057,267.69","0.07","3,057,267.69","3,120,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.84","5.24","1.00","Sep 15, 2028","4.05","1.85","-","5.24","1.85","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,043,930.68","0.07","3,043,930.68","3,089,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.34","4.84","1.00","Feb 26, 2028","3.50","1.34","-","4.84","1.34","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"TIMKEN COMPANY","Corporates","Fixed Income","3,026,746.82","0.07","3,026,746.82","3,038,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.00","5.32","1.00","Dec 15, 2028","4.50","2.04","-","5.32","2.04","5.32","USD","Sep 06, 2018","Sep 06, 2018"
"MCKESSON CORP","Corporates","Fixed Income","3,016,212.34","0.07","3,016,212.34","3,046,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.30","5.07","1.00","Feb 16, 2028","3.95","1.31","-","5.07","1.31","5.07","USD","Feb 16, 2018","Feb 16, 2018"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,986,362.37","0.07","2,986,362.37","3,015,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.58","5.34","1.00","Aug 01, 2028","4.38","1.72","-","5.34","1.72","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","2,967,333.66","0.07","2,967,333.66","2,987,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.00","6.33","1.00","Dec 08, 2028","5.20","2.00","-","6.33","2.00","6.33","USD","Dec 08, 2025","Dec 08, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,941,991.70","0.07","2,941,991.70","2,948,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.20","5.05","1.00","Jan 07, 2028","4.10","1.21","-","5.05","1.21","5.05","USD","Sep 17, 2024","Sep 17, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,940,889.58","0.07","2,940,889.58","2,983,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.21","4.80","1.00","Jan 06, 2028","3.05","1.21","-","4.80","1.21","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,930,498.70","0.07","2,930,498.70","2,976,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.81","5.31","1.00","Sep 15, 2028","4.38","1.84","-","5.31","1.84","5.31","USD","Aug 16, 2018","Aug 16, 2018"
"NNN REIT INC","Corporates","Fixed Income","2,927,835.09","0.07","2,927,835.09","2,926,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.86","5.30","1.00","Oct 15, 2028","4.30","1.88","-","5.30","1.88","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,914,426.71","0.07","2,914,426.71","2,825,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","6.50","1.21","-","5.04","1.21","5.04","USD","Jan 09, 1998","Jan 09, 1998"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,913,511.89","0.07","2,913,511.89","3,042,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.37","5.15","1.00","Mar 01, 2028","1.90","1.37","-","5.15","1.37","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","2,902,627.31","0.07","2,902,627.31","2,886,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.49","4.98","1.00","May 01, 2028","4.20","1.48","-","4.98","1.48","4.98","USD","May 02, 2025","May 02, 2025"
"CUMMINS INC","Corporates","Fixed Income","2,891,666.69","0.07","2,891,666.69","2,875,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.49","4.97","1.00","May 09, 2028","4.25","1.51","-","4.97","1.51","4.97","USD","May 09, 2025","May 09, 2025"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","2,890,127.40","0.07","2,890,127.40","2,973,413.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.11","5.10","1.00","Dec 10, 2029","2.00","1.10","-","5.10","1.10","5.10","USD","Mar 12, 2020","Mar 12, 2020"
"DOC DR LLC","Corporates","Fixed Income","2,887,393.59","0.07","2,887,393.59","2,907,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.17","1.00","Jan 15, 2028","3.95","1.23","-","5.17","1.23","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","2,880,104.88","0.07","2,880,104.88","2,834,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.79","5.38","1.00","Sep 15, 2028","6.13","1.82","-","5.36","1.75","5.36","USD","Aug 21, 2023","Aug 21, 2023"
"BGC GROUP INC","Corporates","Fixed Income","2,877,706.42","0.07","2,877,706.42","2,715,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.44","5.93","1.00","May 25, 2028","8.00","1.50","-","5.84","1.42","5.84","USD","May 25, 2023","Oct 06, 2023"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,872,594.61","0.07","2,872,594.61","2,777,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.22","5.10","1.00","Jan 15, 2028","6.75","1.21","-","5.10","1.21","5.10","USD","Jan 27, 1998","Jan 27, 1998"
"VICI PROPERTIES LP","Corporates","Fixed Income","2,862,332.29","0.07","2,862,332.29","2,888,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.43","5.37","1.00","Apr 01, 2028","4.75","1.43","-","5.37","1.43","5.37","USD","Apr 07, 2025","Apr 07, 2025"
"EQUINIX INC","Corporates","Fixed Income","2,853,883.56","0.07","2,853,883.56","2,978,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","2,853,545.81","0.07","2,853,545.81","2,930,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.58","5.10","1.00","Jun 01, 2028","2.85","1.58","-","5.10","1.58","5.10","USD","May 13, 2016","May 13, 2016"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,848,964.00","0.07","2,848,964.00","2,989,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.41","5.19","1.00","Mar 15, 2028","1.75","1.41","-","5.19","1.41","5.19","USD","Feb 26, 2021","Feb 26, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,835,892.74","0.07","2,835,892.74","2,818,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.48","4.98","1.00","May 04, 2028","4.25","1.49","-","4.98","1.49","4.98","USD","May 04, 2023","May 04, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,834,559.23","0.07","2,834,559.23","2,845,000.00","24422EYR4","US24422EYR43","-","United States","-","USD","1.83","4.99","1.00","Sep 11, 2028","4.65","1.83","-","4.99","1.83","4.99","USD","Sep 11, 2026","Sep 11, 2026"
"BOEING CO","Corporates","Fixed Income","2,818,482.36","0.07","2,818,482.36","2,888,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.36","5.23","1.00","Mar 01, 2028","3.25","1.36","-","5.23","1.36","5.23","USD","Feb 23, 2018","Feb 23, 2018"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,817,734.52","0.07","2,817,734.52","2,852,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.39","5.15","1.00","Mar 15, 2028","4.15","1.39","-","5.15","1.39","5.15","USD","Mar 19, 2026","Mar 19, 2026"
"CITIGROUP INC","Corporates","Fixed Income","2,811,226.61","0.07","2,811,226.61","2,719,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.22","5.00","1.00","Jan 15, 2028","6.63","1.21","-","5.00","1.21","5.00","USD","Jan 09, 1998","Jan 09, 1998"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,809,130.28","0.07","2,809,130.28","2,747,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.47","5.36","1.00","May 01, 2028","5.38","1.47","-","5.36","1.47","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,807,960.30","0.07","2,807,960.30","2,825,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.35","5.12","1.00","Mar 06, 2028","4.45","1.36","-","5.12","1.36","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"AUTONATION INC","Corporates","Fixed Income","2,806,319.52","0.07","2,806,319.52","2,974,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.76","5.41","1.00","Aug 01, 2028","1.95","1.76","-","5.41","1.76","5.41","USD","Jul 29, 2021","Jul 29, 2021"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,801,233.35","0.07","2,801,233.35","2,804,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.31","5.01","1.00","Mar 01, 2028","4.65","1.35","-","5.01","1.35","5.01","USD","Jan 10, 2023","Jan 10, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,796,565.51","0.07","2,796,565.51","2,611,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.83","6.39","1.00","Nov 14, 2028","8.40","1.87","-","6.33","1.80","6.33","USD","May 14, 2024","Oct 31, 2024"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","2,794,588.50","0.07","2,794,588.50","2,804,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.87","5.14","1.00","Oct 15, 2028","4.00","1.89","-","5.14","1.89","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","2,785,574.73","0.07","2,785,574.73","2,794,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.54","5.03","1.00","Jun 01, 2028","4.00","1.57","-","5.03","1.57","5.03","USD","May 11, 2018","May 11, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,784,927.28","0.07","2,784,927.28","2,817,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.58","5.08","1.00","Jun 15, 2028","3.70","1.61","-","5.08","1.61","5.08","USD","Jun 21, 2018","Jun 21, 2018"
"UNITED UTILITIES PLC","Corporates","Fixed Income","2,756,924.54","0.07","2,756,924.54","2,664,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.73","5.39","1.00","Aug 15, 2028","6.88","1.73","-","5.39","1.73","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","2,754,997.66","0.07","2,754,997.66","2,763,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.74","5.96","1.00","Aug 15, 2028","5.40","1.74","-","5.96","1.74","5.96","USD","Aug 15, 2025","Aug 15, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,753,510.11","0.07","2,753,510.11","2,787,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","1.96","5.13","1.00","Nov 15, 2028","3.80","1.98","-","5.13","1.98","5.13","USD","Nov 13, 2018","Nov 13, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,743,729.48","0.07","2,743,729.48","2,800,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.35","5.37","1.00","Mar 01, 2028","3.65","1.35","-","5.37","1.35","5.37","USD","Mar 05, 2018","Mar 05, 2018"
"DELL INC","Corporates","Fixed Income","2,738,059.94","0.07","2,738,059.94","2,584,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.41","5.26","1.00","Apr 15, 2028","7.10","1.40","-","5.26","1.40","5.26","USD","Apr 15, 1998","Apr 27, 1998"
"AON CORP","Corporates","Fixed Income","2,734,317.25","0.07","2,734,317.25","2,743,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.29","1.00","Dec 15, 2028","4.50","2.04","-","5.29","2.04","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,734,592.78","0.07","2,734,592.78","2,796,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.80","5.03","1.00","Sep 01, 2028","3.65","1.82","-","5.03","1.82","5.03","USD","Sep 07, 2018","Sep 07, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","2,725,883.02","0.07","2,725,883.02","2,724,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.46","5.22","1.00","May 01, 2028","4.13","1.48","-","5.22","1.48","5.22","USD","Apr 10, 2018","Apr 10, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,719,990.01","0.07","2,719,990.01","2,689,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.33","5.31","1.00","Mar 15, 2028","5.95","1.38","-","5.27","1.30","5.27","USD","Mar 07, 2023","Mar 07, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,711,381.63","0.07","2,711,381.63","2,737,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.92","5.21","1.00","Nov 01, 2028","3.90","1.94","-","5.21","1.94","5.21","USD","Oct 31, 2018","Oct 31, 2018"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,702,286.75","0.07","2,702,286.75","2,670,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.50","5.28","1.00","May 19, 2028","4.90","1.52","-","5.28","1.52","5.28","USD","May 19, 2025","May 19, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","2,696,982.84","0.07","2,696,982.84","2,709,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.33","5.78","1.00","Feb 23, 2028","5.05","1.32","-","5.78","1.32","5.78","USD","Feb 23, 2026","Apr 30, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,680,473.90","0.07","2,680,473.90","2,710,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.36","5.43","1.00","Mar 15, 2028","4.50","1.38","-","5.43","1.38","5.43","USD","Mar 15, 2018","Mar 15, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,668,538.28","0.06","2,668,538.28","2,691,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.32","5.40","1.00","Mar 01, 2028","4.50","1.35","-","5.40","1.35","5.40","USD","Mar 02, 2018","Mar 02, 2018"
"TEXTRON INC","Corporates","Fixed Income","2,658,028.80","0.06","2,658,028.80","2,718,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","3.38","1.36","-","5.22","1.36","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,645,314.16","0.06","2,645,314.16","2,627,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.75","4.95","1.00","Aug 10, 2028","4.95","1.74","-","4.95","1.74","4.95","USD","Aug 10, 2023","Aug 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,642,947.90","0.06","2,642,947.90","2,657,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.65","1.72","-","5.40","1.72","5.40","USD","Aug 06, 2018","Aug 06, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,616,382.32","0.06","2,616,382.32","2,648,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.75","5.02","1.00","Aug 08, 2028","4.00","1.75","-","5.02","1.75","5.02","USD","Aug 08, 2025","Aug 08, 2025"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,613,670.77","0.06","2,613,670.77","2,689,075.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.53","5.41","1.00","Jan 07, 2030","3.10","1.53","-","5.41","1.53","5.41","USD","Jun 13, 2016","Jun 13, 2016"
"XCEL ENERGY INC","Corporates","Fixed Income","2,596,799.00","0.06","2,596,799.00","2,609,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.38","5.18","1.00","Mar 21, 2028","4.75","1.40","-","5.18","1.40","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","2,576,611.41","0.06","2,576,611.41","2,561,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.47","5.33","1.00","May 15, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 17, 2018","May 17, 2018"
"BOEING CO","Corporates","Fixed Income","2,573,398.59","0.06","2,573,398.59","2,630,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.94","5.29","1.00","Nov 01, 2028","3.45","1.95","-","5.29","1.95","5.29","USD","Oct 31, 2018","Oct 31, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,571,760.07","0.06","2,571,760.07","2,564,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.95","5.26","1.00","Dec 01, 2028","4.65","2.00","-","5.26","2.00","5.26","USD","Nov 16, 2018","Nov 16, 2018"
"AGREE LP","Corporates","Fixed Income","2,566,185.28","0.06","2,566,185.28","2,693,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.64","5.29","1.00","Jun 15, 2028","2.00","1.63","-","5.29","1.63","5.29","USD","May 14, 2021","May 14, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,565,102.83","0.06","2,565,102.83","2,580,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.71","5.42","1.00","Aug 15, 2028","4.75","1.76","-","5.42","1.76","5.42","USD","Aug 09, 2018","Aug 09, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","2,552,291.46","0.06","2,552,291.46","2,491,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.69","6.05","1.00","Aug 14, 2028","6.95","1.72","-","6.02","1.65","6.02","USD","Aug 14, 2023","Aug 14, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,545,879.98","0.06","2,545,879.98","2,546,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.64","5.06","1.00","Jul 01, 2028","4.40","1.64","-","5.06","1.64","5.06","USD","Jun 24, 2025","Jun 24, 2025"
"ASCENSION HEALTH","Corporates","Fixed Income","2,543,799.62","0.06","2,543,799.62","2,558,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","1.96","5.13","1.00","Nov 15, 2028","4.08","1.97","-","5.13","1.97","5.13","USD","Nov 25, 2025","Nov 25, 2025"
"ASSURANT INC","Corporates","Fixed Income","2,519,220.95","0.06","2,519,220.95","2,535,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"GATX CORPORATION","Corporates","Fixed Income","2,517,455.35","0.06","2,517,455.35","2,510,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.90","5.32","1.00","Nov 07, 2028","4.55","1.94","-","5.32","1.94","5.32","USD","May 07, 2018","May 07, 2018"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,516,037.28","0.06","2,516,037.28","2,546,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","4.13","1.39","-","5.10","1.39","5.10","USD","Mar 09, 2018","Mar 09, 2018"
"UL SOLUTIONS INC","Corporates","Fixed Income","2,473,179.08","0.06","2,473,179.08","2,354,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.81","5.37","1.00","Oct 20, 2028","6.50","1.85","-","5.33","1.78","5.33","USD","Apr 20, 2025","Sep 12, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,473,423.64","0.06","2,473,423.64","2,584,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.45","5.25","1.00","Apr 01, 2028","2.25","1.45","-","5.25","1.45","5.25","USD","Mar 05, 2021","Mar 05, 2021"
"GATX CORPORATION","Corporates","Fixed Income","2,466,267.53","0.06","2,466,267.53","2,523,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,464,623.80","0.06","2,464,623.80","2,448,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.21","4.89","1.00","Jan 10, 2028","4.60","1.21","-","4.89","1.21","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"SERVICENOW INC","Corporates","Fixed Income","2,456,012.12","0.06","2,456,012.12","2,448,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.25","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","2,448,058.39","0.06","2,448,058.39","2,360,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.39","5.34","1.00","Apr 15, 2028","6.00","1.42","-","5.30","1.34","5.30","USD","Mar 14, 2023","Mar 14, 2023"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","2,440,609.87","0.06","2,440,609.87","2,362,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.26","5.24","1.00","Feb 01, 2028","6.95","1.25","-","5.24","1.25","5.24","USD","Feb 03, 1998","Feb 03, 1998"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,418,803.01","0.06","2,418,803.01","2,457,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.42","5.09","1.00","Apr 01, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Mar 28, 2018","Mar 28, 2018"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,418,329.04","0.06","2,418,329.04","2,436,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.75","5.37","1.00","Sep 01, 2028","4.75","1.80","-","5.37","1.80","5.37","USD","Aug 17, 2018","Aug 17, 2018"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,399,472.61","0.06","2,399,472.61","2,318,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.76","5.50","1.00","Sep 15, 2028","7.25","1.81","-","5.43","1.73","5.43","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,370,301.44","0.06","2,370,301.44","2,363,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.37","5.32","1.00","Mar 23, 2028","5.45","1.40","-","5.31","1.32","5.31","USD","Mar 23, 2023","Mar 23, 2023"
"UDR INC MTN","Corporates","Fixed Income","2,344,280.39","0.06","2,344,280.39","2,375,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.24","5.15","1.00","Jan 15, 2028","3.50","1.23","-","5.15","1.23","5.15","USD","Dec 13, 2017","Dec 13, 2017"
"ABB FINANCE USA INC","Corporates","Fixed Income","2,334,086.07","0.06","2,334,086.07","2,329,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.96","1.00","Apr 03, 2028","3.80","1.41","-","4.96","1.41","4.96","USD","Apr 03, 2018","Apr 03, 2018"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","2,328,500.12","0.06","2,328,500.12","2,338,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.38","5.16","1.00","Mar 13, 2028","4.70","1.38","-","5.16","1.38","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,283,544.77","0.06","2,283,544.77","2,356,325.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.73","5.49","1.00","Apr 07, 2030","2.88","1.72","-","5.49","1.72","5.49","USD","Sep 27, 2016","Sep 27, 2016"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","2,266,113.41","0.06","2,266,113.41","2,303,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.41","5.08","1.00","Mar 30, 2028","3.95","1.43","-","5.08","1.43","5.08","USD","Mar 27, 2018","Mar 27, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,247,943.53","0.05","2,247,943.53","2,286,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","3.80","1.77","-","5.02","1.77","5.02","USD","Aug 17, 2018","Aug 17, 2018"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","2,239,424.70","0.05","2,239,424.70","2,219,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.58","5.34","1.00","Jun 15, 2028","5.00","1.59","-","5.34","1.59","5.34","USD","Mar 30, 2023","Mar 30, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,218,014.85","0.05","2,218,014.85","2,191,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.43","5.19","1.00","Apr 10, 2028","4.55","1.42","-","5.19","1.42","5.19","USD","Apr 10, 2026","Apr 10, 2026"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","2,173,631.98","0.05","2,173,631.98","2,185,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.51","5.13","1.00","May 15, 2028","3.85","1.53","-","5.13","1.53","5.13","USD","May 02, 2018","May 02, 2018"
"BARINGS BDC INC","Corporates","Fixed Income","2,172,766.17","0.05","2,172,766.17","2,216,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.83","6.40","1.00","Sep 15, 2028","5.20","1.82","-","6.40","1.82","6.40","USD","Sep 15, 2025","Sep 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,171,525.81","0.05","2,171,525.81","2,184,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.51","5.10","1.00","May 15, 2028","3.80","1.53","-","5.10","1.53","5.10","USD","May 10, 2018","May 10, 2018"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","2,165,043.29","0.05","2,165,043.29","2,139,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.80","5.30","1.00","Sep 18, 2028","5.85","1.83","-","5.29","1.75","5.29","USD","Sep 18, 2023","Sep 18, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","2,137,340.79","0.05","2,137,340.79","2,180,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.85","6.23","1.00","Sep 25, 2028","5.13","1.85","-","6.23","1.85","6.23","USD","Mar 25, 2026","Aug 20, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,008,663.27","0.05","2,008,663.27","2,020,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.84","5.18","1.00","Sep 14, 2028","4.75","1.84","-","5.18","1.84","5.18","USD","Sep 14, 2026","Sep 14, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,988,704.38","0.05","1,988,704.38","1,918,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","1.98","5.16","1.00","Dec 01, 2028","6.00","1.98","-","5.16","1.98","5.16","USD","Dec 04, 1998","Dec 04, 1998"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1,980,078.92","0.05","1,980,078.92","2,043,152.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.71","5.63","1.00","Apr 15, 2030","3.00","1.70","-","5.63","1.70","5.63","USD","Oct 03, 2016","Oct 03, 2016"
"EPR PROPERTIES","Corporates","Fixed Income","1,971,488.22","0.05","1,971,488.22","1,946,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.40","5.62","1.00","Apr 15, 2028","4.95","1.43","-","5.62","1.43","5.62","USD","Apr 16, 2018","Apr 16, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","1,955,535.47","0.05","1,955,535.47","1,938,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.49","5.74","1.00","May 05, 2028","5.00","1.48","-","5.74","1.48","5.74","USD","May 05, 2026","May 05, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,908,149.56","0.05","1,908,149.56","2,006,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.64","5.03","1.00","Jun 15, 2028","1.70","1.64","-","5.03","1.64","5.03","USD","Jun 15, 2021","Jun 15, 2021"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","1,893,811.75","0.05","1,893,811.75","1,947,330.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.50","5.67","1.00","Dec 15, 2029","3.20","1.50","-","5.67","1.50","5.67","USD","May 16, 2016","May 16, 2016"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","1,832,843.81","0.04","1,832,843.81","1,875,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.43","5.28","1.00","Apr 01, 2028","3.70","1.43","-","5.28","1.43","5.28","USD","Mar 15, 2018","Mar 15, 2018"
"CHRISTUS HEALTH","Corporates","Fixed Income","1,797,746.05","0.04","1,797,746.05","1,809,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.62","5.37","1.00","Jul 01, 2028","4.34","1.64","-","5.37","1.64","5.37","USD","Oct 30, 2018","Oct 30, 2018"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1,743,722.16","0.04","1,743,722.16","1,671,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","4.91","1.00","Feb 15, 2028","7.50","1.29","-","4.91","1.29","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","1,724,794.94","0.04","1,724,794.94","1,748,049.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.18","5.36","1.00","Jul 15, 2029","3.58","1.16","-","5.36","1.16","5.36","USD","Jan 19, 2016","Jan 19, 2016"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,705,081.93","0.04","1,705,081.93","1,695,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.91","5.32","1.00","Nov 15, 2028","4.72","1.96","-","5.32","1.96","5.32","USD","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,616,346.71","0.04","1,616,346.71","1,588,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.03","5.83","1.00","Jun 15, 2028","5.88","1.58","-","3.82","0.03","3.82","USD","Dec 15, 2021","Dec 29, 2021"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","1,558,200.86","0.04","1,558,200.86","1,568,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.59","5.33","1.00","Jul 01, 2028","4.30","1.64","-","5.33","1.64","5.33","USD","Dec 17, 2018","Dec 17, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,547,195.44","0.04","1,547,195.44","1,564,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.04","5.38","1.00","Dec 15, 2028","4.25","2.05","-","5.38","2.05","5.38","USD","Nov 26, 2025","Nov 26, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,543,138.67","0.04","1,543,138.67","1,571,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.13","1.39","-","5.54","1.39","5.54","USD","Mar 05, 2018","Mar 05, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,465,357.99","0.04","1,465,357.99","1,470,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","1.90","5.06","1.00","Oct 17, 2028","3.96","1.90","-","5.06","1.90","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"TOLEDO HOSPITAL","Corporates","Fixed Income","1,462,165.96","0.04","1,462,165.96","1,445,000.00","889184AC1","US889184AC18","-","United States","-","USD","1.95","5.74","1.00","Nov 15, 2028","5.33","1.94","-","5.74","1.94","5.74","USD","Oct 25, 2018","Oct 25, 2018"
"TR FINANCE LLC","Corporates","Fixed Income","1,384,140.46","0.03","1,384,140.46","1,385,000.00","87268LAF4","US87268LAF40","-","Canada","-","USD","1.84","5.24","1.00","Sep 15, 2028","5.10","1.83","-","5.24","1.83","5.24","USD","Sep 17, 2026","Sep 17, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,229,385.54","0.03","1,229,385.54","1,225,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.51","4.95","1.00","May 11, 2028","4.15","1.51","-","4.95","1.51","4.95","USD","May 14, 2026","May 14, 2026"
"SUTTER HEALTH","Corporates","Fixed Income","1,096,460.76","0.03","1,096,460.76","1,121,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.76","5.20","1.00","Aug 15, 2028","3.69","1.77","-","5.20","1.77","5.20","USD","Apr 04, 2018","Apr 04, 2018"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","1,096,554.48","0.03","1,096,554.48","1,086,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.50","5.31","1.00","Jun 01, 2028","4.89","1.55","-","5.31","1.55","5.31","USD","Apr 26, 2023","Apr 26, 2023"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","1,063,218.35","0.03","1,063,218.35","1,082,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.75","5.09","1.00","Aug 15, 2028","3.83","1.77","-","5.09","1.77","5.09","USD","Aug 16, 2018","Aug 16, 2018"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","1,006,221.13","0.02","1,006,221.13","1,008,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","1.93","5.25","1.00","Nov 15, 2028","4.34","1.97","-","5.25","1.97","5.25","USD","Oct 16, 2025","Oct 16, 2025"
"BAIDU INC","Corporates","Fixed Income","997,564.06","0.02","997,564.06","985,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","1.88","5.16","1.00","Nov 14, 2028","4.88","1.95","-","5.16","1.95","5.16","USD","Nov 14, 2018","Nov 14, 2018"
"BAIDU INC","Corporates","Fixed Income","806,286.55","0.02","806,286.55","815,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.39","5.14","1.00","Mar 29, 2028","4.38","1.43","-","5.14","1.43","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","703,302.88","0.02","703,302.88","710,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.31","4.94","1.00","Feb 20, 2028","3.90","1.32","-","4.94","1.32","4.94","USD","Feb 20, 2020","Jul 15, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","691,734.30","0.02","691,734.30","696,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.23","4.89","1.00","Jan 14, 2028","3.74","1.23","-","4.89","1.23","4.89","USD","Jan 14, 2026","Jan 14, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","591,395.95","0.01","591,395.95","597,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.48","5.16","1.00","May 01, 2028","3.55","1.49","-","5.16","1.49","5.16","USD","Feb 08, 2018","Feb 08, 2018"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","572,845.36","0.01","572,845.36","576,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","1.94","4.90","1.00","Nov 13, 2028","3.88","1.97","-","4.90","1.97","4.90","USD","Nov 13, 2018","Nov 13, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","471,474.89","0.01","471,474.89","482,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.32","5.12","1.00","Feb 15, 2028","3.15","1.32","-","5.12","1.32","5.12","USD","Aug 07, 2017","Aug 07, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","327,986.92","0.01","327,986.92","327,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.59","5.00","1.00","Jun 09, 2028","4.34","1.59","-","5.00","1.59","5.00","USD","Jun 09, 2026","Jun 09, 2026"
"FEDEX CORP","Corporates","Fixed Income","240,731.40","0.01","240,731.40","245,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.31","5.06","1.00","Feb 15, 2028","3.40","1.31","-","5.06","1.31","5.06","USD","Aug 15, 2025","Oct 08, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-11,493,455.52","-0.28","-11,493,455.52","-11,493,456.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"