iShares® iBonds® Dec 2029 Term Corporate ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Sep 17, 2019"
Shares Outstanding,"174,700,000.00"
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
"ABBVIE INC","Corporates","Fixed Income","39,448,942.57","0.98","39,448,942.57","41,210,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.06","4.79","1.00","Nov 21, 2029","3.20","3.08","-","4.79","3.08","4.79","USD","May 21, 2020","Nov 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","29,812,807.16","0.74","29,812,807.16","29,543,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.39","4.97","1.00","Mar 15, 2029","4.65","2.41","-","4.97","2.41","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,541,163.00","0.64","25,541,163.00","26,066,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.03","4.86","1.00","Dec 03, 2029","4.02","3.08","-","4.86","3.08","4.86","USD","Jun 03, 2019","Sep 10, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","24,901,528.91","0.62","24,901,528.91","25,637,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.62","4.86","1.00","May 15, 2029","3.50","2.62","-","4.86","2.62","4.86","USD","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","24,130,305.13","0.60","24,130,305.13","24,213,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.31","5.62","1.00","Feb 04, 2029","4.55","2.30","-","5.62","2.30","5.62","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Corporates","Fixed Income","24,017,797.10","0.60","24,017,797.10","23,897,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.85","1.00","Mar 01, 2029","4.35","2.39","-","4.85","2.39","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","23,674,301.29","0.59","23,674,301.29","23,773,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.41","4.76","1.00","Mar 13, 2029","4.00","2.43","-","4.76","2.43","4.76","USD","Mar 13, 2026","Mar 13, 2026"
"FISERV INC","Corporates","Fixed Income","23,078,372.00","0.57","23,078,372.00","24,093,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.72","5.15","1.00","Jul 01, 2029","3.50","2.74","-","5.15","2.74","5.15","USD","Jun 24, 2019","Jun 24, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","22,867,997.02","0.57","22,867,997.02","22,994,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.65","4.72","1.00","Jun 15, 2029","4.35","2.67","-","4.72","2.67","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","22,679,484.74","0.56","22,679,484.74","22,662,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.23","4.72","1.00","Jan 23, 2029","4.75","2.33","-","4.72","2.33","4.72","USD","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Corporates","Fixed Income","20,461,245.59","0.51","20,461,245.59","20,069,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","4.80","2.41","-","4.70","2.34","4.70","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","20,442,325.81","0.51","20,442,325.81","19,942,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.63","1.00","Feb 26, 2029","4.85","2.36","-","4.63","2.36","4.63","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","19,871,083.17","0.49","19,871,083.17","19,928,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.70","4.77","1.00","Jul 09, 2029","4.60","2.73","-","4.77","2.73","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,666,379.86","0.49","19,666,379.86","20,739,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.81","4.95","1.00","Jul 16, 2029","3.04","2.79","-","4.95","2.79","4.95","USD","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,566,505.28","0.49","19,566,505.28","19,856,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.29","4.78","1.00","Jan 24, 2029","4.15","2.34","-","4.78","2.34","4.78","USD","Jan 24, 2019","Jan 24, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","17,678,001.63","0.44","17,678,001.63","18,221,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.42","4.92","1.00","Apr 15, 2029","3.38","2.54","-","4.92","2.54","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","17,059,164.11","0.42","17,059,164.11","17,242,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.42","4.70","1.00","Mar 09, 2029","3.70","2.43","-","4.70","2.43","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","16,269,377.68","0.40","16,269,377.68","16,356,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.36","4.61","1.00","Feb 15, 2029","3.70","2.37","-","4.61","2.37","4.61","USD","Feb 13, 2026","Feb 13, 2026"
"HCA INC","Corporates","Fixed Income","16,042,452.21","0.40","16,042,452.21","16,315,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","4.13","2.68","-","4.92","2.68","4.92","USD","Jun 12, 2019","Jun 12, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,325,565.86","0.38","15,325,565.86","15,025,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.24","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"FOX CORP","Corporates","Fixed Income","15,296,617.27","0.38","15,296,617.27","15,038,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.20","4.98","1.00","Jan 25, 2029","4.71","2.28","-","4.98","2.28","4.98","USD","Jan 25, 2020","Mar 30, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","14,799,385.12","0.37","14,799,385.12","15,882,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.94","4.66","1.00","Sep 01, 2029","2.00","2.93","-","4.66","2.93","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","14,777,024.96","0.37","14,777,024.96","15,914,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.10","4.97","1.00","Nov 15, 2029","2.45","3.10","-","4.97","3.10","4.97","USD","Nov 21, 2019","Nov 21, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,291,330.39","0.36","14,291,330.39","14,286,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.91","4.96","1.00","Oct 15, 2029","4.55","2.93","-","4.96","2.93","4.96","USD","Sep 26, 2024","Sep 26, 2024"
"MERCK & CO INC","Corporates","Fixed Income","14,190,841.93","0.35","14,190,841.93","14,434,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.40","4.62","1.00","Mar 07, 2029","3.40","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","13,823,887.33","0.34","13,823,887.33","14,291,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.80","4.92","1.00","Aug 15, 2029","3.25","2.82","-","4.92","2.82","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","13,461,700.40","0.34","13,461,700.40","14,052,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.70","4.64","1.00","Jun 15, 2029","2.95","2.72","-","4.64","2.72","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","13,438,300.89","0.33","13,438,300.89","13,097,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.76","4.97","1.00","Oct 01, 2029","5.30","2.86","-","4.95","2.65","4.95","USD","Apr 01, 2021","Jun 15, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","13,309,554.87","0.33","13,309,554.87","13,247,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.39","5.05","1.00","Mar 10, 2029","4.55","2.40","-","5.05","2.40","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","13,209,669.62","0.33","13,209,669.62","13,459,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.73","4.67","1.00","Jul 26, 2029","3.40","2.77","-","4.67","2.77","4.67","USD","Jan 26, 2020","Jul 15, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","13,150,402.53","0.33","13,150,402.53","13,348,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.76","4.92","1.00","Aug 15, 2029","3.80","2.80","-","4.92","2.80","4.92","USD","Jun 13, 2019","Jun 13, 2019"
"BROADCOM INC","Corporates","Fixed Income","12,945,689.52","0.32","12,945,689.52","12,802,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.82","1.00","Apr 15, 2029","4.75","2.50","-","4.82","2.50","4.82","USD","Apr 15, 2020","Aug 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,716,952.77","0.32","12,716,952.77","12,730,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.46","5.60","1.00","May 03, 2029","5.11","2.52","-","5.60","2.52","5.60","USD","May 03, 2019","May 03, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,706,150.70","0.32","12,706,150.70","13,342,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.80","4.95","1.00","Jul 18, 2029","3.19","2.80","-","4.95","2.80","4.95","USD","Jul 18, 2019","Jul 18, 2019"
"PFIZER INC","Corporates","Fixed Income","12,704,547.06","0.32","12,704,547.06","12,901,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.57","1.00","Mar 15, 2029","3.45","2.46","-","4.57","2.46","4.57","USD","Mar 11, 2019","Mar 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,547,522.26","0.31","12,547,522.26","12,227,000.00","345397E58","US345397E581","-","United States","-","USD","2.33","5.62","1.00","Mar 08, 2029","5.80","2.35","-","5.61","2.28","5.61","USD","Mar 08, 2024","Mar 08, 2024"
"APPLE INC","Corporates","Fixed Income","12,539,445.94","0.31","12,539,445.94","13,299,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.94","4.46","1.00","Sep 11, 2029","2.20","2.95","-","4.46","2.95","4.46","USD","Sep 11, 2019","Sep 11, 2019"
"CITIBANK NA","Corporates","Fixed Income","12,195,610.87","0.30","12,195,610.87","11,906,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.71","4.77","1.00","Aug 06, 2029","4.84","2.73","-","4.77","2.66","4.77","USD","Aug 06, 2024","Aug 06, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","12,107,519.92","0.30","12,107,519.92","11,843,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.37","4.93","1.00","Apr 15, 2029","5.25","2.48","-","4.91","2.26","4.91","USD","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","12,085,066.83","0.30","12,085,066.83","12,060,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.19","4.91","1.00","Oct 01, 2029","4.50","2.89","-","4.91","2.89","4.91","USD","Apr 01, 2020","Jun 26, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","12,051,707.93","0.30","12,051,707.93","11,904,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.17","5.52","1.00","Jan 15, 2029","6.00","2.27","-","5.48","2.05","5.48","USD","Jul 15, 2019","Aug 14, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","11,895,577.24","0.30","11,895,577.24","12,191,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.74","1.00","Apr 23, 2029","3.45","2.56","-","4.74","2.56","4.74","USD","Apr 22, 2019","Apr 22, 2019"
"BOEING CO","Corporates","Fixed Income","11,880,285.07","0.30","11,880,285.07","11,328,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.45","4.96","1.00","May 01, 2029","6.30","2.49","-","4.92","2.42","4.92","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,778,444.28","0.29","11,778,444.28","11,722,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.00","4.71","1.00","Dec 01, 2029","4.65","3.05","-","4.71","3.05","4.71","USD","Dec 01, 2022","Dec 01, 2022"
"EATON CORPORATION","Corporates","Fixed Income","11,759,943.76","0.29","11,759,943.76","11,808,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","3.95","2.42","-","4.74","2.42","4.74","USD","Mar 06, 2026","Mar 06, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","11,739,239.35","0.29","11,739,239.35","11,493,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.23","4.98","1.00","Jan 07, 2029","5.80","2.26","-","4.96","2.19","4.96","USD","Dec 07, 2023","Dec 07, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","11,674,796.90","0.29","11,674,796.90","11,602,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.76","1.00","Mar 15, 2029","4.38","2.43","-","4.76","2.43","4.76","USD","Jan 15, 2019","Jan 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,579,856.74","0.29","11,579,856.74","11,797,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.83","1.00","Apr 05, 2029","3.65","2.50","-","4.83","2.50","4.83","USD","Apr 05, 2019","Apr 05, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","11,469,467.45","0.29","11,469,467.45","12,070,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.96","4.86","1.00","Oct 01, 2029","2.85","2.96","-","4.86","2.96","4.86","USD","Sep 26, 2019","Sep 26, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,396,580.89","0.28","11,396,580.89","11,106,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.55","5.44","1.00","Jun 01, 2029","6.10","2.57","-","5.42","2.50","5.42","USD","May 14, 2024","May 14, 2024"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","11,392,583.78","0.28","11,392,583.78","11,458,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.42","4.81","1.00","Mar 16, 2029","4.00","2.44","-","4.81","2.44","4.81","USD","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","11,294,829.04","0.28","11,294,829.04","11,662,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.89","5.77","1.00","Sep 27, 2029","4.20","2.88","-","5.77","2.88","5.77","USD","Sep 27, 2024","Sep 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","10,973,218.49","0.27","10,973,218.49","11,218,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.51","4.70","1.00","Apr 13, 2029","3.45","2.53","-","4.70","2.53","4.70","USD","Apr 13, 2022","Apr 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,825,823.40","0.27","10,825,823.40","10,632,000.00","345397G49","US345397G495","-","United States","-","USD","2.91","5.68","1.00","Nov 07, 2029","5.88","2.92","-","5.68","2.85","5.68","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,752,244.80","0.27","10,752,244.80","10,863,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.43","4.74","1.00","Mar 07, 2029","3.74","2.43","-","4.74","2.43","4.74","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,694,060.85","0.27","10,694,060.85","10,526,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.69","5.02","1.00","Jul 15, 2029","5.55","2.71","-","5.01","2.64","5.01","USD","Apr 04, 2024","Apr 04, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,529,607.59","0.26","10,529,607.59","10,278,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.34","4.66","1.00","Feb 26, 2029","4.85","2.36","-","4.66","2.36","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,521,814.07","0.26","10,521,814.07","10,182,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.90","4.87","1.00","Nov 17, 2029","5.63","2.97","-","4.83","2.83","4.83","USD","Nov 17, 2022","Nov 17, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,459,581.97","0.26","10,459,581.97","10,191,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.24","5.02","1.00","Jan 15, 2029","6.10","2.28","-","5.00","2.20","5.00","USD","Jun 05, 2023","Jun 05, 2023"
"IQVIA INC","Corporates","Fixed Income","10,457,796.11","0.26","10,457,796.11","9,897,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.21","5.11","1.00","Feb 01, 2029","6.25","2.25","-","5.08","2.18","5.08","USD","Feb 01, 2024","Feb 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,381,306.75","0.26","10,381,306.75","10,315,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.37","5.43","1.00","Mar 30, 2029","5.05","2.44","-","5.43","2.44","5.43","USD","Jan 17, 2019","Jan 17, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,362,416.98","0.26","10,362,416.98","10,231,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.73","1.00","Apr 10, 2029","4.70","2.49","-","4.73","2.49","4.73","USD","Jan 10, 2024","Jan 10, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,352,331.19","0.26","10,352,331.19","10,284,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.81","4.99","1.00","Sep 10, 2029","4.63","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","10,261,920.90","0.26","10,261,920.90","9,983,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.26","4.83","1.00","Feb 01, 2029","5.00","2.29","-","4.83","2.22","4.83","USD","Feb 01, 2024","Feb 01, 2024"
"AMGEN INC","Corporates","Fixed Income","10,232,573.69","0.25","10,232,573.69","10,274,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.77","4.81","1.00","Aug 18, 2029","4.05","2.79","-","4.81","2.79","4.81","USD","Aug 18, 2022","Aug 18, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","10,172,117.87","0.25","10,172,117.87","10,102,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.66","4.63","1.00","Jun 25, 2029","4.75","2.69","-","4.63","2.69","4.63","USD","Jun 25, 2024","Jun 25, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","10,167,647.46","0.25","10,167,647.46","9,962,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.87","5.88","1.00","Nov 09, 2029","6.15","2.91","-","5.87","2.77","5.87","USD","Nov 09, 2022","Nov 09, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","10,103,775.07","0.25","10,103,775.07","9,886,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.30","5.00","1.00","Feb 15, 2029","5.00","2.32","-","5.00","2.32","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,032,169.38","0.25","10,032,169.38","10,103,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.79","1.00","Jun 15, 2029","4.35","2.67","-","4.79","2.67","4.79","USD","May 23, 2022","May 23, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","10,028,685.74","0.25","10,028,685.74","10,163,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.36","4.63","1.00","Feb 19, 2029","3.46","2.39","-","4.63","2.39","4.63","USD","Feb 19, 2019","Feb 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,996,243.63","0.25","9,996,243.63","9,746,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.43","4.85","1.00","Apr 08, 2029","5.26","2.46","-","4.85","2.39","4.85","USD","Apr 08, 2024","Apr 08, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,778,227.97","0.24","9,778,227.97","9,527,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.10","2.37","-","4.84","2.29","4.84","USD","Feb 15, 2024","Feb 15, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,750,033.24","0.24","9,750,033.24","9,847,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.91","4.81","1.00","Oct 04, 2029","4.05","2.92","-","4.81","2.92","4.81","USD","Oct 04, 2024","Oct 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,622,636.69","0.24","9,622,636.69","9,916,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.77","4.73","1.00","Jul 31, 2029","3.13","2.79","-","4.73","2.79","4.73","USD","Jul 08, 2019","Jul 08, 2019"
"EQUINIX INC","Corporates","Fixed Income","9,562,289.08","0.24","9,562,289.08","10,047,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.06","4.99","1.00","Nov 18, 2029","3.20","3.07","-","4.99","3.07","4.99","USD","Nov 18, 2019","Nov 18, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,532,983.44","0.24","9,532,983.44","9,979,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.82","5.31","1.00","Aug 15, 2029","3.20","2.82","-","5.31","2.82","5.31","USD","Aug 14, 2019","Aug 14, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,476,578.76","0.24","9,476,578.76","9,319,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.59","4.43","1.00","Jun 01, 2029","4.80","2.63","-","4.42","2.55","4.42","USD","May 20, 2024","May 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,409,201.00","0.23","9,409,201.00","10,121,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.37","5.35","1.00","Jan 15, 2029","2.25","2.35","-","5.35","2.35","5.35","USD","Oct 12, 2021","Oct 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,318,762.66","0.23","9,318,762.66","9,403,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.31","4.68","1.00","Jan 15, 2029","4.25","2.32","-","4.68","2.32","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","9,281,078.05","0.23","9,281,078.05","9,035,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.55","4.79","1.00","May 10, 2029","5.41","2.54","-","4.79","2.54","4.79","USD","May 10, 2024","May 10, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","9,260,679.73","0.23","9,260,679.73","8,974,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.40","4.87","1.00","Mar 13, 2029","5.38","2.39","-","4.87","2.39","4.87","USD","Mar 13, 2024","Mar 13, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,219,057.00","0.23","9,219,057.00","9,809,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.93","4.85","1.00","Sep 13, 2029","2.45","2.93","-","4.85","2.93","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,191,414.67","0.23","9,191,414.67","9,670,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.86","4.57","1.00","Aug 16, 2029","2.44","2.87","-","4.57","2.87","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,940,583.65","0.22","8,940,583.65","8,777,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","4.90","2.41","-","4.85","2.41","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","8,898,934.46","0.22","8,898,934.46","9,193,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","2.95","2.43","-","4.75","2.43","4.75","USD","Mar 01, 2023","Feb 28, 2023"
"HCA INC","Corporates","Fixed Income","8,807,750.25","0.22","8,807,750.25","8,420,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.98","5.11","1.00","Feb 01, 2029","5.88","2.26","-","4.94","1.84","4.94","USD","Jan 30, 2019","Jan 30, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","8,764,594.21","0.22","8,764,594.21","8,650,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.94","1.00","Mar 29, 2029","4.85","2.45","-","4.94","2.45","4.94","USD","Jan 29, 2019","Jan 29, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,758,588.28","0.22","8,758,588.28","9,121,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.74","4.87","1.00","Jun 27, 2029","3.31","2.74","-","4.87","2.74","4.87","USD","Jun 27, 2019","Jun 27, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,727,369.94","0.22","8,727,369.94","8,556,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.47","4.79","1.00","Apr 05, 2029","4.99","2.46","-","4.79","2.46","4.79","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,707,693.26","0.22","8,707,693.26","8,749,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.45","5.00","1.00","Apr 06, 2029","4.30","2.48","-","5.00","2.48","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,677,579.60","0.22","8,677,579.60","8,578,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.88","5.00","1.00","Oct 06, 2029","4.90","2.89","-","5.00","2.89","5.00","USD","Sep 06, 2024","Sep 06, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","8,606,010.43","0.21","8,606,010.43","8,746,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.47","4.96","1.00","Apr 05, 2029","3.85","2.49","-","4.96","2.49","4.96","USD","Apr 05, 2023","May 24, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,584,794.16","0.21","8,584,794.16","8,855,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.97","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,576,446.44","0.21","8,576,446.44","8,606,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.30","4.78","1.00","Feb 08, 2029","3.88","2.34","-","4.78","2.34","4.78","USD","Feb 08, 2019","Feb 08, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","8,576,641.13","0.21","8,576,641.13","8,516,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.76","4.61","1.00","Aug 14, 2029","4.20","2.78","-","4.61","2.78","4.61","USD","Aug 14, 2024","Aug 14, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","8,563,571.59","0.21","8,563,571.59","8,603,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.44","4.62","1.00","Mar 14, 2029","3.75","2.44","-","4.62","2.44","4.62","USD","Feb 12, 2026","Feb 12, 2026"
"ECOLAB INC","Corporates","Fixed Income","8,550,013.10","0.21","8,550,013.10","8,524,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.64","4.75","1.00","Jun 15, 2029","4.60","2.66","-","4.75","2.66","4.75","USD","May 29, 2026","May 29, 2026"
"ING GROEP NV","Corporates","Fixed Income","8,549,446.56","0.21","8,549,446.56","8,621,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.51","4.85","1.00","Apr 09, 2029","4.05","2.50","-","4.85","2.50","4.85","USD","Apr 09, 2019","Apr 09, 2019"
"AON NORTH AMERICA INC","Corporates","Fixed Income","8,524,521.28","0.21","8,524,521.28","8,291,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.15","2.36","-","4.82","2.29","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","8,457,590.32","0.21","8,457,590.32","8,461,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.58","4.71","1.00","May 20, 2029","4.40","2.60","-","4.71","2.60","4.71","USD","May 20, 2026","May 20, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8,279,217.42","0.21","8,279,217.42","7,991,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.31","4.83","1.00","Mar 15, 2029","5.50","2.39","-","4.79","2.25","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","8,250,299.21","0.21","8,250,299.21","7,926,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.39","6.02","1.00","Apr 13, 2029","6.90","2.41","-","6.00","2.34","6.00","USD","Oct 13, 2024","Mar 03, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","8,211,656.27","0.20","8,211,656.27","8,258,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.62","1.00","May 03, 2029","4.05","2.57","-","4.62","2.57","4.62","USD","May 03, 2022","May 03, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,205,035.76","0.20","8,205,035.76","8,195,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.42","4.63","1.00","Mar 16, 2029","4.10","2.44","-","4.63","2.44","4.63","USD","Mar 18, 2026","Mar 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","8,202,461.23","0.20","8,202,461.23","7,948,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.26","4.67","1.00","Jan 31, 2029","5.00","2.29","-","4.66","2.22","4.66","USD","Dec 05, 2023","Dec 05, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,199,563.23","0.20","8,199,563.23","8,098,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.66","4.91","1.00","Jul 01, 2029","5.25","2.69","-","4.90","2.61","4.90","USD","Jun 21, 2024","Jun 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,168,136.06","0.20","8,168,136.06","8,025,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.58","4.73","1.00","May 16, 2029","5.05","2.57","-","4.73","2.57","4.73","USD","May 16, 2024","May 16, 2024"
"HP INC","Corporates","Fixed Income","8,166,085.31","0.20","8,166,085.31","8,272,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","4.00","2.52","-","4.94","2.52","4.94","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","8,104,567.62","0.20","8,104,567.62","8,018,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","5.20","2.30","-","4.78","2.22","4.78","USD","Dec 08, 2023","Dec 08, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,084,193.03","0.20","8,084,193.03","7,842,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.30","4.65","1.00","Feb 01, 2029","4.95","2.29","-","4.65","2.29","4.65","USD","Jan 19, 2024","Jan 19, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,080,001.95","0.20","8,080,001.95","7,864,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","5.88","2.33","-","5.70","2.26","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","8,064,996.98","0.20","8,064,996.98","8,055,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.29","4.85","1.00","Jan 15, 2029","4.85","2.30","-","4.85","2.30","4.85","USD","Jan 12, 2024","Jan 12, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","8,062,266.69","0.20","8,062,266.69","8,064,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.83","4.86","1.00","Sep 10, 2029","4.30","2.84","-","4.86","2.84","4.86","USD","Sep 10, 2024","Sep 10, 2024"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","8,051,260.51","0.20","8,051,260.51","8,044,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.93","4.91","1.00","Oct 10, 2029","4.50","2.92","-","4.91","2.92","4.91","USD","Oct 10, 2024","Oct 10, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","8,034,173.38","0.20","8,034,173.38","8,183,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.77","4.75","1.00","Aug 15, 2029","3.55","2.81","-","4.75","2.81","4.75","USD","May 13, 2019","May 13, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,013,518.96","0.20","8,013,518.96","8,109,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.88","4.66","1.00","Sep 18, 2029","3.80","2.89","-","4.66","2.89","4.66","USD","Sep 18, 2024","Sep 18, 2024"
"BOEING CO","Corporates","Fixed Income","7,997,933.91","0.20","7,997,933.91","8,226,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.41","4.87","1.00","Mar 01, 2029","3.20","2.42","-","4.87","2.42","4.87","USD","Feb 15, 2019","Feb 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,974,990.59","0.20","7,974,990.59","7,860,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.76","4.77","1.00","Aug 09, 2029","4.55","2.75","-","4.77","2.75","4.77","USD","Aug 09, 2024","Aug 09, 2024"
"APPLE INC","Corporates","Fixed Income","7,975,122.11","0.20","7,975,122.11","8,140,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.78","4.50","1.00","Aug 08, 2029","3.25","2.81","-","4.50","2.81","4.50","USD","Aug 08, 2022","Aug 08, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","7,970,404.46","0.20","7,970,404.46","7,567,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.29","4.95","1.00","Mar 01, 2029","6.15","2.33","-","4.92","2.26","4.92","USD","Nov 09, 2023","Nov 09, 2023"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","7,960,461.95","0.20","7,960,461.95","7,823,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.35","6.10","1.00","Mar 15, 2029","5.95","2.36","-","6.10","2.36","6.10","USD","Jan 22, 2024","Jan 22, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","7,958,584.17","0.20","7,958,584.17","7,858,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.85","5.13","1.00","Oct 01, 2029","5.03","2.87","-","5.13","2.87","5.13","USD","Apr 01, 2025","Aug 08, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,957,300.17","0.20","7,957,300.17","7,752,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.83","5.00","1.00","Oct 15, 2029","5.40","2.89","-","4.99","2.75","4.99","USD","Aug 02, 2022","Aug 02, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,953,362.01","0.20","7,953,362.01","8,284,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.88","2.84","-","4.74","2.84","4.74","USD","Jul 25, 2019","Jul 25, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","7,918,024.52","0.20","7,918,024.52","7,881,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"NXP BV","Corporates","Fixed Income","7,896,595.68","0.20","7,896,595.68","7,998,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.62","4.93","1.00","Jun 18, 2029","4.30","2.68","-","4.93","2.68","4.93","USD","Dec 18, 2021","May 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7,889,982.93","0.20","7,889,982.93","7,799,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.58","4.99","1.00","Jun 01, 2029","5.15","2.61","-","4.99","2.53","4.99","USD","Mar 01, 2024","Mar 01, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","7,882,524.66","0.20","7,882,524.66","7,721,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.37","4.93","1.00","Mar 15, 2029","5.05","2.40","-","4.93","2.33","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","7,808,027.85","0.19","7,808,027.85","8,005,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.47","4.82","1.00","Mar 24, 2029","3.38","2.48","-","4.82","2.48","4.82","USD","Sep 24, 2022","Oct 28, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,799,506.44","0.19","7,799,506.44","7,740,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.81","4.79","1.00","Sep 15, 2029","4.50","2.85","-","4.79","2.85","4.79","USD","Jun 15, 2022","Jun 15, 2022"
"MASTERCARD INC","Corporates","Fixed Income","7,787,316.32","0.19","7,787,316.32","7,798,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.63","4.69","1.00","Jun 08, 2029","4.42","2.65","-","4.69","2.65","4.69","USD","Jun 08, 2026","Jun 08, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","7,774,432.87","0.19","7,774,432.87","7,560,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.82","2.21","4.82","USD","Jun 02, 2023","Jun 02, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,771,967.74","0.19","7,771,967.74","7,787,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.32","4.63","1.00","Jan 16, 2029","4.50","2.32","-","4.63","2.32","4.63","USD","Jan 08, 2024","Jan 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,771,185.48","0.19","7,771,185.48","7,685,000.00","345397G23","US345397G230","-","United States","-","USD","2.77","5.62","1.00","Sep 06, 2029","5.30","2.78","-","5.62","2.78","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","7,759,610.30","0.19","7,759,610.30","8,100,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.38","4.88","1.00","Feb 15, 2029","2.63","2.40","-","4.88","2.40","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,759,776.08","0.19","7,759,776.08","7,635,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.54","4.74","1.00","May 15, 2029","5.00","2.57","-","4.73","2.50","4.73","USD","Feb 13, 2024","Feb 13, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,737,529.84","0.19","7,737,529.84","7,588,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.73","4.86","1.00","Aug 14, 2029","4.80","2.75","-","4.86","2.75","4.86","USD","Aug 14, 2024","Aug 14, 2024"
"US BANCORP","Corporates","Fixed Income","7,726,855.80","0.19","7,726,855.80","8,029,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.78","4.88","1.00","Jul 30, 2029","3.00","2.79","-","4.88","2.79","4.88","USD","Jul 29, 2019","Jul 29, 2019"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","7,714,994.73","0.19","7,714,994.73","7,937,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.63","4.62","1.00","Jun 01, 2029","3.38","2.67","-","4.62","2.67","4.62","USD","Mar 25, 2019","Mar 25, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,706,932.86","0.19","7,706,932.86","8,235,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.08","4.67","1.00","Nov 07, 2029","2.38","3.09","-","4.67","3.09","4.67","USD","May 07, 2024","Oct 08, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","7,706,092.68","0.19","7,706,092.68","7,637,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.76","4.65","1.00","Aug 15, 2029","4.30","2.78","-","4.65","2.78","4.65","USD","Aug 09, 2024","Aug 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,672,834.12","0.19","7,672,834.12","7,486,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.30","4.74","1.00","Feb 13, 2029","4.88","2.33","-","4.74","2.33","4.74","USD","Feb 13, 2024","Feb 13, 2024"
"COCA-COLA CO","Corporates","Fixed Income","7,631,478.24","0.19","7,631,478.24","8,126,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.94","4.52","1.00","Sep 06, 2029","2.13","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,630,000.00","0.19","7,630,000.00","7,630,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,618,454.56","0.19","7,618,454.56","7,631,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.44","4.72","1.00","Mar 13, 2029","4.05","2.43","-","4.72","2.43","4.72","USD","Mar 13, 2026","Mar 13, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","7,617,034.25","0.19","7,617,034.25","7,813,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.52","4.98","1.00","Apr 22, 2029","3.63","2.55","-","4.98","2.55","4.98","USD","Apr 22, 2019","Apr 22, 2019"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,590,942.49","0.19","7,590,942.49","7,203,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.23","4.84","1.00","Feb 02, 2029","5.93","2.26","-","4.81","2.19","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","7,564,405.98","0.19","7,564,405.98","7,595,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.48","4.79","1.00","May 01, 2029","4.25","2.56","-","4.79","2.56","4.79","USD","Nov 01, 2022","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,503,379.45","0.19","7,503,379.45","7,890,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.90","4.71","1.00","Sep 01, 2029","2.63","2.90","-","4.71","2.90","4.71","USD","Aug 12, 2019","Aug 12, 2019"
"MASTERCARD INC","Corporates","Fixed Income","7,494,978.27","0.19","7,494,978.27","7,804,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.66","4.61","1.00","Jun 01, 2029","2.95","2.68","-","4.61","2.68","4.61","USD","May 31, 2019","May 31, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,466,439.93","0.19","7,466,439.93","7,313,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.38","4.76","1.00","Mar 15, 2029","4.90","2.41","-","4.76","2.34","4.76","USD","Jan 31, 2024","Jan 31, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","7,453,731.55","0.19","7,453,731.55","7,289,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.57","4.84","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 09, 2024","May 09, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","7,443,752.02","0.19","7,443,752.02","7,387,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.01","5.12","1.00","Dec 01, 2029","5.13","3.02","-","5.12","3.02","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","7,441,768.86","0.19","7,441,768.86","7,550,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.49","4.95","1.00","Apr 15, 2029","3.95","2.52","-","4.95","2.52","4.95","USD","Apr 22, 2022","Apr 22, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","7,419,686.45","0.18","7,419,686.45","7,705,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.08","4.88","1.00","Dec 01, 2029","3.50","3.10","-","4.88","3.10","4.88","USD","Dec 05, 2019","Dec 05, 2019"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","7,418,923.55","0.18","7,418,923.55","7,440,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 04, 2019","Mar 04, 2019"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","7,382,208.73","0.18","7,382,208.73","7,204,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.75","6.56","1.00","Sep 15, 2029","6.60","2.73","-","6.56","2.73","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,302,699.71","0.18","7,302,699.71","7,726,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.04","4.79","1.00","Nov 01, 2029","2.75","3.05","-","4.79","3.05","4.79","USD","Oct 03, 2019","Oct 03, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,289,907.57","0.18","7,289,907.57","7,116,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.52","5.01","1.00","May 15, 2029","5.55","2.55","-","5.00","2.48","5.00","USD","Feb 28, 2024","Feb 28, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","7,287,768.16","0.18","7,287,768.16","7,812,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.05","4.83","1.00","Oct 24, 2029","2.38","3.05","-","4.83","3.05","4.83","USD","Oct 03, 2019","Oct 03, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,274,652.56","0.18","7,274,652.56","7,205,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.01","4.68","1.00","Nov 15, 2029","4.70","3.01","-","4.68","3.01","4.68","USD","Nov 15, 2024","Nov 15, 2024"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,230,556.82","0.18","7,230,556.82","7,219,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.43","5.04","1.00","Mar 24, 2029","4.50","2.44","-","5.04","2.44","5.04","USD","Mar 24, 2026","Mar 24, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,227,944.08","0.18","7,227,944.08","7,505,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.68","4.77","1.00","Jun 14, 2029","3.25","2.70","-","4.77","2.70","4.77","USD","Jun 14, 2019","Jun 14, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","7,216,235.70","0.18","7,216,235.70","7,260,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.39","4.81","1.00","Mar 18, 2029","4.00","2.45","-","4.81","2.45","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","7,200,082.49","0.18","7,200,082.49","6,841,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.22","4.93","1.00","Feb 01, 2029","5.95","2.26","-","4.90","2.19","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,195,020.76","0.18","7,195,020.76","7,178,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.37","4.92","1.00","Feb 28, 2029","4.13","2.37","-","4.92","2.37","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,195,189.85","0.18","7,195,189.85","7,452,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.71","4.96","1.00","Jul 01, 2029","3.60","2.74","-","4.96","2.74","4.96","USD","Jun 14, 2019","Jun 14, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,155,201.67","0.18","7,155,201.67","7,238,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.56","4.73","1.00","May 15, 2029","4.00","2.60","-","4.73","2.60","4.73","USD","May 20, 2022","May 20, 2022"
"PEPSICO INC","Corporates","Fixed Income","7,119,427.29","0.18","7,119,427.29","7,434,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.80","4.60","1.00","Jul 29, 2029","2.63","2.81","-","4.60","2.81","4.60","USD","Jul 29, 2019","Jul 29, 2019"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,080,716.85","0.18","7,080,716.85","7,085,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.70","4.84","1.00","Jul 10, 2029","4.75","2.73","-","4.84","2.73","4.84","USD","Jul 10, 2026","Jul 10, 2026"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,078,595.06","0.18","7,078,595.06","7,177,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.27","4.62","1.00","Jan 17, 2029","4.00","2.33","-","4.62","2.33","4.62","USD","Aug 17, 2018","Aug 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,050,116.24","0.18","7,050,116.24","7,083,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.71","4.73","1.00","Jun 29, 2029","4.45","2.71","-","4.73","2.71","4.73","USD","Jun 30, 2022","Jun 30, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,029,734.37","0.17","7,029,734.37","6,981,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.30","4.56","1.00","Jan 10, 2029","4.79","2.29","-","4.56","2.29","4.56","USD","Jan 10, 2024","Jan 10, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,020,386.40","0.17","7,020,386.40","7,146,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.42","4.58","1.00","Mar 15, 2029","3.38","2.46","-","4.58","2.46","4.58","USD","Feb 22, 2019","Feb 22, 2019"
"HASBRO INC","Corporates","Fixed Income","6,965,340.48","0.17","6,965,340.48","7,160,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.01","5.03","1.00","Nov 19, 2029","3.90","3.04","-","5.03","3.04","5.03","USD","Nov 19, 2019","Nov 19, 2019"
"NETFLIX INC","Corporates","Fixed Income","6,964,430.43","0.17","6,964,430.43","6,605,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.54","4.75","1.00","May 15, 2029","6.38","2.53","-","4.75","2.53","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"3M CO","Corporates","Fixed Income","6,941,235.13","0.17","6,941,235.13","7,365,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.89","4.74","1.00","Aug 26, 2029","2.38","2.89","-","4.74","2.89","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","6,898,416.54","0.17","6,898,416.54","7,052,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.38","2.54","-","4.60","2.54","4.60","USD","Mar 27, 2019","Mar 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,895,360.12","0.17","6,895,360.12","6,759,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.30","4.52","1.00","Feb 09, 2029","4.50","2.33","-","4.52","2.33","4.52","USD","Feb 09, 2024","Feb 09, 2024"
"CSX CORP","Corporates","Fixed Income","6,889,422.22","0.17","6,889,422.22","6,856,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.35","4.67","1.00","Mar 15, 2029","4.25","2.43","-","4.67","2.43","4.67","USD","Nov 15, 2018","Nov 15, 2018"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,869,886.21","0.17","6,869,886.21","6,822,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.68","5.74","1.00","Jul 15, 2029","5.95","2.69","-","5.74","2.69","5.74","USD","May 13, 2024","May 13, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","6,829,134.72","0.17","6,829,134.72","7,102,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.11","4.92","1.00","Dec 15, 2029","3.55","3.13","-","4.92","3.13","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","6,643,746.47","0.17","6,643,746.47","6,643,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.84","4.79","1.00","Sep 11, 2029","4.25","2.85","-","4.79","2.85","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,631,718.68","0.17","6,631,718.68","6,631,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.60","4.88","1.00","Jun 01, 2029","4.55","2.62","-","4.88","2.62","4.88","USD","May 14, 2026","May 14, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","6,629,796.17","0.16","6,629,796.17","6,963,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.06","4.91","1.00","Nov 15, 2029","3.13","3.07","-","4.91","3.07","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,603,937.57","0.16","6,603,937.57","6,988,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.97","4.76","1.00","Oct 01, 2029","2.60","2.98","-","4.76","2.98","4.76","USD","Oct 08, 2019","Oct 08, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,584,376.59","0.16","6,584,376.59","6,859,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.70","5.01","1.00","Jun 21, 2029","3.40","2.71","-","5.01","2.71","5.01","USD","Jun 21, 2019","Jun 21, 2019"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","6,571,362.28","0.16","6,571,362.28","6,505,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.03","4.71","1.00","Nov 23, 2029","4.78","3.02","-","4.71","3.02","4.71","USD","Nov 25, 2024","Nov 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,535,896.52","0.16","6,535,896.52","6,736,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.82","4.84","1.00","Aug 23, 2029","3.30","2.84","-","4.84","2.84","4.84","USD","Aug 23, 2017","Aug 23, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,534,535.99","0.16","6,534,535.99","6,864,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.92","4.90","1.00","Sep 15, 2029","2.88","2.92","-","4.90","2.92","4.90","USD","Sep 09, 2019","Sep 09, 2019"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","6,499,533.91","0.16","6,499,533.91","6,377,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.57","4.81","1.00","Jun 01, 2029","5.25","2.61","-","4.80","2.53","4.80","USD","May 29, 2024","May 29, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","6,483,810.27","0.16","6,483,810.27","6,496,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.68","6.07","1.00","Jul 16, 2029","5.95","2.69","-","6.07","2.69","6.07","USD","May 29, 2024","Nov 07, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","6,458,440.63","0.16","6,458,440.63","6,461,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.52","4.91","1.00","May 23, 2029","4.60","2.60","-","4.91","2.60","4.91","USD","May 23, 2019","May 23, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","6,449,981.06","0.16","6,449,981.06","6,584,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.75","5.28","1.00","Aug 08, 2029","3.90","2.77","-","5.28","2.77","5.28","USD","Jul 31, 2019","Jul 31, 2019"
"PNC BANK NA","Corporates","Fixed Income","6,443,406.13","0.16","6,443,406.13","6,859,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.04","4.98","1.00","Oct 22, 2029","2.70","3.03","-","4.98","3.03","4.98","USD","Oct 22, 2019","Oct 22, 2019"
"GENUINE PARTS CO","Corporates","Fixed Income","6,403,542.41","0.16","6,403,542.41","6,316,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.73","5.24","1.00","Aug 15, 2029","4.95","2.74","-","5.24","2.74","5.24","USD","Aug 09, 2024","Aug 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","6,398,169.16","0.16","6,398,169.16","6,440,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.74","4.91","1.00","Aug 05, 2029","4.00","2.76","-","4.91","2.76","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"ENACT HOLDINGS INC","Corporates","Fixed Income","6,380,718.23","0.16","6,380,718.23","6,179,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.53","5.37","1.00","May 28, 2029","6.25","2.56","-","5.34","2.49","5.34","USD","May 28, 2024","May 28, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","6,340,883.68","0.16","6,340,883.68","6,194,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.56","5.01","1.00","Jun 01, 2029","5.60","2.59","-","4.99","2.52","4.99","USD","Dec 06, 2023","Dec 06, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","6,330,962.34","0.16","6,330,962.34","6,321,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.29","1.00","Jan 15, 2029","5.30","2.29","-","5.29","2.29","5.29","USD","Sep 26, 2018","Sep 26, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,325,793.70","0.16","6,325,793.70","6,336,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.60","4.68","1.00","May 15, 2029","4.30","2.59","-","4.68","2.59","4.68","USD","May 15, 2026","May 15, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","6,318,904.91","0.16","6,318,904.91","6,384,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","4.40","2.31","-","4.89","2.31","4.89","USD","Aug 15, 2018","Aug 15, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","6,299,088.26","0.16","6,299,088.26","6,176,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.37","4.97","1.00","Mar 15, 2029","5.05","2.40","-","4.97","2.33","4.97","USD","Mar 07, 2024","Mar 07, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,287,763.17","0.16","6,287,763.17","6,263,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.28","4.96","1.00","Jan 19, 2029","5.10","2.31","-","4.96","2.23","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","6,284,888.43","0.16","6,284,888.43","6,049,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.31","5.87","1.00","Mar 11, 2029","6.50","2.34","-","5.86","2.27","5.86","USD","Sep 11, 2024","Jan 17, 2025"
"3M CO MTN","Corporates","Fixed Income","6,273,172.54","0.16","6,273,172.54","6,401,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"BROADCOM INC","Corporates","Fixed Income","6,266,230.78","0.16","6,266,230.78","6,323,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.49","4.79","1.00","Apr 15, 2029","4.00","2.52","-","4.79","2.52","4.79","USD","Apr 15, 2026","Jul 17, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,245,781.77","0.16","6,245,781.77","6,168,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.97","4.90","1.00","Nov 15, 2029","5.00","2.99","-","4.90","2.92","4.90","USD","Nov 22, 2024","Nov 22, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","6,245,638.08","0.16","6,245,638.08","6,270,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.85","4.85","1.00","Sep 17, 2029","4.20","2.87","-","4.85","2.87","4.85","USD","Sep 17, 2024","Sep 17, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","6,241,683.40","0.16","6,241,683.40","6,659,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.09","4.76","1.00","Nov 15, 2029","2.53","3.10","-","4.76","3.10","4.76","USD","Oct 23, 2019","Oct 23, 2019"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,234,636.45","0.16","6,234,636.45","6,341,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.49","4.71","1.00","Apr 15, 2029","3.65","2.53","-","4.71","2.53","4.71","USD","Jan 09, 2019","Jan 09, 2019"
"PEPSICO INC","Corporates","Fixed Income","6,232,176.30","0.16","6,232,176.30","6,244,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.73","4.60","1.00","Jul 17, 2029","4.50","2.76","-","4.60","2.76","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,224,004.73","0.15","6,224,004.73","6,152,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.98","4.72","1.00","Nov 15, 2029","4.80","3.00","-","4.71","2.93","4.71","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","6,222,411.75","0.15","6,222,411.75","6,171,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.06","4.90","1.00","Dec 15, 2029","5.00","3.07","-","4.90","3.00","4.90","USD","Jun 15, 2025","Nov 04, 2025"
"AON CORP","Corporates","Fixed Income","6,220,837.95","0.15","6,220,837.95","6,351,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.53","4.88","1.00","May 02, 2029","3.75","2.57","-","4.88","2.57","4.88","USD","May 02, 2019","May 02, 2019"
"SOLVENTUM CORP","Corporates","Fixed Income","6,187,483.82","0.15","6,187,483.82","5,996,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.32","4.96","1.00","Mar 01, 2029","5.40","2.36","-","4.95","2.28","4.95","USD","Sep 01, 2024","Dec 31, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","6,183,839.00","0.15","6,183,839.00","6,039,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.69","5.00","1.00","Aug 01, 2029","5.00","2.71","-","5.00","2.71","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"AMGEN INC","Corporates","Fixed Income","6,182,365.26","0.15","6,182,365.26","6,370,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.41","4.75","1.00","Feb 22, 2029","3.00","2.41","-","4.75","2.41","4.75","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,180,854.51","0.15","6,180,854.51","5,912,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.70","4.76","1.00","Aug 01, 2029","5.45","2.69","-","4.76","2.69","4.76","USD","Jun 04, 2024","Jun 04, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,176,432.89","0.15","6,176,432.89","6,172,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.70","5.09","1.00","Jun 29, 2029","5.00","2.69","-","5.09","2.69","5.09","USD","Jun 30, 2026","Jun 30, 2026"
"PEPSICO INC","Corporates","Fixed Income","6,161,898.22","0.15","6,161,898.22","6,218,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.31","4.53","1.00","Jan 15, 2029","4.10","2.32","-","4.53","2.32","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","6,159,199.58","0.15","6,159,199.58","6,223,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.41","4.74","1.00","Mar 21, 2029","3.80","2.46","-","4.74","2.46","4.74","USD","Mar 21, 2019","Mar 21, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","6,154,268.01","0.15","6,154,268.01","6,037,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.30","4.67","1.00","Feb 08, 2029","4.60","2.32","-","4.67","2.32","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","6,151,131.67","0.15","6,151,131.67","6,226,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,147,287.04","0.15","6,147,287.04","6,055,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.47","4.83","1.00","Apr 15, 2029","4.90","2.49","-","4.83","2.49","4.83","USD","Mar 27, 2023","Mar 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,135,902.09","0.15","6,135,902.09","6,023,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.82","4.79","1.00","Oct 17, 2029","4.97","2.92","-","4.77","2.71","4.77","USD","May 17, 2024","May 17, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,134,067.77","0.15","6,134,067.77","6,434,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.84","4.78","1.00","Aug 15, 2029","2.70","2.85","-","4.78","2.85","4.78","USD","Aug 08, 2019","Aug 08, 2019"
"QORVO INC","Corporates","Fixed Income","6,133,217.05","0.15","6,133,217.05","6,298,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.70","5.69","1.00","Oct 15, 2029","4.38","2.92","-","5.69","2.92","5.69","USD","Apr 15, 2020","Aug 21, 2020"
"AIRBNB INC","Corporates","Fixed Income","6,131,972.50","0.15","6,131,972.50","6,102,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.40","4.84","1.00","Mar 16, 2029","4.40","2.43","-","4.84","2.43","4.84","USD","Mar 16, 2026","Mar 16, 2026"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,111,014.63","0.15","6,111,014.63","6,007,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.55","4.88","1.00","May 21, 2029","5.20","2.58","-","4.87","2.51","4.87","USD","May 21, 2024","May 21, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,098,620.77","0.15","6,098,620.77","6,152,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.36","4.66","1.00","Mar 01, 2029","3.70","2.41","-","4.66","2.41","4.66","USD","Feb 19, 2019","Feb 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","6,065,632.74","0.15","6,065,632.74","6,080,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.82","1.00","Apr 01, 2029","4.20","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","6,063,739.91","0.15","6,063,739.91","6,055,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.68","6.00","1.00","Jul 15, 2029","6.00","2.68","-","6.00","2.68","6.00","USD","Feb 01, 2024","Feb 01, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,050,147.66","0.15","6,050,147.66","6,307,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.82","4.86","1.00","Aug 15, 2029","2.95","2.83","-","4.86","2.83","4.86","USD","Aug 26, 2019","Aug 26, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","6,048,216.31","0.15","6,048,216.31","5,938,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.43","4.74","1.00","Apr 01, 2029","4.88","2.46","-","4.74","2.46","4.74","USD","Mar 28, 2023","Mar 28, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","6,046,585.52","0.15","6,046,585.52","6,257,500.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.77","4.91","1.00","Aug 01, 2029","3.15","2.79","-","4.91","2.79","4.91","USD","Jul 29, 2019","Jul 29, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,041,691.03","0.15","6,041,691.03","5,973,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.65","4.63","1.00","Jun 11, 2029","4.85","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","6,036,859.96","0.15","6,036,859.96","5,878,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.42","4.86","1.00","Apr 05, 2029","5.30","2.45","-","4.85","2.38","4.85","USD","Apr 05, 2024","Apr 05, 2024"
"WORKDAY INC","Corporates","Fixed Income","6,009,798.53","0.15","6,009,798.53","6,128,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.47","4.94","1.00","Apr 01, 2029","3.70","2.49","-","4.94","2.49","4.94","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,009,484.08","0.15","6,009,484.08","5,906,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.41","4.91","1.00","Mar 13, 2029","4.90","2.40","-","4.91","2.40","4.91","USD","Mar 13, 2024","Mar 13, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","5,997,773.50","0.15","5,997,773.50","5,852,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.74","5.41","1.00","Feb 01, 2029","5.38","2.27","-","5.41","2.27","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","5,971,188.83","0.15","5,971,188.83","5,552,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.44","4.72","1.00","Apr 15, 2029","6.95","2.44","-","4.72","2.44","4.72","USD","Apr 20, 1999","Apr 20, 1999"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","5,932,093.05","0.15","5,932,093.05","5,741,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.66","6.16","1.00","Aug 15, 2029","6.35","2.67","-","6.15","2.60","6.15","USD","Feb 15, 2025","May 23, 2025"
"CDW LLC","Corporates","Fixed Income","5,920,722.15","0.15","5,920,722.15","6,127,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.35","5.28","1.00","Feb 15, 2029","3.25","2.37","-","5.28","2.37","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,909,356.91","0.15","5,909,356.91","5,731,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.45","4.84","1.00","Apr 19, 2029","5.50","2.48","-","4.82","2.41","4.82","USD","Apr 19, 2024","Apr 19, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,894,157.49","0.15","5,894,157.49","6,008,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.42","4.66","1.00","Mar 15, 2029","3.40","2.46","-","4.66","2.46","4.66","USD","Mar 15, 2019","Mar 15, 2019"
"KEYCORP MTN","Corporates","Fixed Income","5,891,649.01","0.15","5,891,649.01","6,284,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.99","4.97","1.00","Oct 01, 2029","2.55","2.98","-","4.97","2.98","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,874,971.28","0.15","5,874,971.28","5,860,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.34","4.81","1.00","Feb 15, 2029","4.15","2.35","-","4.81","2.35","4.81","USD","Oct 06, 2025","Oct 06, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,873,639.74","0.15","5,873,639.74","6,271,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.93","4.61","1.00","Sep 06, 2029","2.13","2.93","-","4.61","2.93","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,864,294.70","0.15","5,864,294.70","5,716,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","4.88","2.33","-","4.68","2.26","4.68","USD","Aug 03, 2023","Aug 03, 2023"
"KLA CORP","Corporates","Fixed Income","5,855,338.99","0.15","5,855,338.99","5,862,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,852,670.18","0.15","5,852,670.18","5,849,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.84","4.97","1.00","Sep 05, 2029","4.40","2.82","-","4.97","2.82","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","5,844,512.12","0.15","5,844,512.12","5,765,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.32","5.31","1.00","Mar 19, 2029","5.15","2.41","-","5.31","2.41","5.31","USD","Mar 19, 2019","Mar 19, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","5,824,434.04","0.14","5,824,434.04","5,899,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.54","4.91","1.00","May 15, 2029","4.13","2.60","-","4.91","2.60","4.91","USD","May 10, 2019","May 10, 2019"
"WRKCO INC","Corporates","Fixed Income","5,816,616.31","0.14","5,816,616.31","5,718,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.31","4.91","1.00","Mar 15, 2029","4.90","2.41","-","4.91","2.41","4.91","USD","Dec 03, 2018","Feb 15, 2019"
"REVVITY INC","Corporates","Fixed Income","5,809,480.29","0.14","5,809,480.29","6,043,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.89","5.06","1.00","Sep 15, 2029","3.30","2.90","-","5.06","2.90","5.06","USD","Sep 12, 2019","Sep 12, 2019"
"AVANGRID INC","Corporates","Fixed Income","5,800,666.28","0.14","5,800,666.28","5,948,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.61","4.95","1.00","Jun 01, 2029","3.80","2.65","-","4.95","2.65","4.95","USD","May 16, 2019","May 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,787,286.35","0.14","5,787,286.35","5,715,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.71","4.93","1.00","Jul 09, 2029","5.32","2.71","-","4.93","2.71","4.93","USD","Jul 09, 2024","Jul 09, 2024"
"MPLX LP","Corporates","Fixed Income","5,776,321.98","0.14","5,776,321.98","5,672,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.92","1.00","Feb 15, 2029","4.80","2.33","-","4.92","2.33","4.92","USD","Nov 15, 2018","Nov 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,773,625.72","0.14","5,773,625.72","5,700,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.58","4.84","1.00","Jun 01, 2029","5.05","2.61","-","4.84","2.54","4.84","USD","Mar 13, 2024","Mar 13, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,765,877.36","0.14","5,765,877.36","6,063,000.00","345397B93","US345397B934","-","United States","-","USD","2.39","5.56","1.00","Feb 10, 2029","2.90","2.37","-","5.56","2.37","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,764,168.57","0.14","5,764,168.57","5,628,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.42","4.88","1.00","Apr 01, 2029","5.20","2.44","-","4.88","2.37","4.88","USD","Mar 27, 2024","Mar 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,762,476.91","0.14","5,762,476.91","5,750,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.29","4.66","1.00","Jan 05, 2029","4.65","2.28","-","4.66","2.28","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,755,907.49","0.14","5,755,907.49","6,135,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.92","4.71","1.00","Sep 04, 2029","2.25","2.92","-","4.71","2.92","4.71","USD","Sep 04, 2019","Sep 04, 2019"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,739,057.52","0.14","5,739,057.52","6,121,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.09","4.83","1.00","Nov 15, 2029","2.60","3.10","-","4.83","3.10","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","5,730,875.29","0.14","5,730,875.29","5,769,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.89","4.88","1.00","Oct 01, 2029","4.20","2.90","-","4.88","2.90","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","5,717,688.26","0.14","5,717,688.26","5,617,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.38","6.86","1.00","Apr 04, 2029","6.75","2.38","-","6.86","2.38","6.86","USD","Oct 04, 2024","Jan 24, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","5,708,099.46","0.14","5,708,099.46","5,834,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.99","4.97","1.00","Nov 15, 2029","4.00","3.03","-","4.97","3.03","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,699,523.47","0.14","5,699,523.47","5,530,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.49","5.13","1.00","May 08, 2029","5.85","2.52","-","5.11","2.45","5.11","USD","May 08, 2024","May 08, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,698,772.39","0.14","5,698,772.39","5,599,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.65","2.76","-","4.75","2.76","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"EVERGY INC","Corporates","Fixed Income","5,692,830.82","0.14","5,692,830.82","5,983,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.92","4.95","1.00","Sep 15, 2029","2.90","2.92","-","4.95","2.92","4.95","USD","Sep 09, 2019","Sep 09, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,687,807.16","0.14","5,687,807.16","5,695,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.78","4.87","1.00","Jul 27, 2029","4.85","2.77","-","4.87","2.77","4.87","USD","Jul 28, 2026","Jul 28, 2026"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","5,673,902.35","0.14","5,673,902.35","5,913,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.34","4.78","1.00","Jan 15, 2029","3.00","2.34","-","4.78","2.34","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"ADOBE INC","Corporates","Fixed Income","5,656,495.23","0.14","5,656,495.23","5,552,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.44","4.63","1.00","Apr 04, 2029","4.80","2.47","-","4.63","2.40","4.63","USD","Apr 04, 2024","Apr 04, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","5,645,923.46","0.14","5,645,923.46","5,824,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.55","4.71","1.00","Apr 25, 2029","3.20","2.57","-","4.71","2.57","4.71","USD","Apr 25, 2019","Apr 25, 2019"
"FLEX LTD","Corporates","Fixed Income","5,641,880.73","0.14","5,641,880.73","5,635,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.57","5.03","1.00","Jun 15, 2029","4.88","2.65","-","5.03","2.65","5.03","USD","Jun 06, 2019","Jun 06, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","5,621,606.13","0.14","5,621,606.13","5,169,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.87","5.00","1.00","Nov 01, 2029","7.38","2.86","-","5.00","2.86","5.00","USD","Nov 01, 1999","Nov 09, 1999"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,588,851.35","0.14","5,588,851.35","5,656,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.31","4.91","1.00","Jan 15, 2029","4.35","2.31","-","4.91","2.31","4.91","USD","Nov 12, 2025","Nov 12, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,568,454.36","0.14","5,568,454.36","5,486,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.32","4.70","1.00","Feb 15, 2029","4.50","2.34","-","4.70","2.34","4.70","USD","Jan 29, 2024","Jan 29, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,566,543.71","0.14","5,566,543.71","5,457,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.47","4.64","1.00","Apr 15, 2029","4.90","2.49","-","4.63","2.42","4.63","USD","Dec 04, 2023","Dec 04, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,562,698.96","0.14","5,562,698.96","5,534,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.95","4.81","1.00","Nov 01, 2029","4.63","2.97","-","4.81","2.97","4.81","USD","Nov 01, 2024","Nov 01, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,528,048.61","0.14","5,528,048.61","5,429,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.57","4.67","1.00","Jun 15, 2029","5.15","2.65","-","4.65","2.51","4.65","USD","Jun 03, 2024","Jun 03, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,524,443.58","0.14","5,524,443.58","5,503,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.06","4.89","1.00","Dec 15, 2029","4.85","3.08","-","4.89","3.08","4.89","USD","Dec 19, 2024","Dec 19, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,516,391.42","0.14","5,516,391.42","5,461,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.01","4.79","1.00","Nov 25, 2029","4.87","3.02","-","4.79","2.95","4.79","USD","Nov 25, 2024","Nov 25, 2024"
"EQUIFAX INC","Corporates","Fixed Income","5,497,446.06","0.14","5,497,446.06","5,437,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.82","5.01","1.00","Sep 15, 2029","4.80","2.83","-","5.01","2.83","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","5,457,184.59","0.14","5,457,184.59","5,701,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.74","4.80","1.00","Jul 01, 2029","3.15","2.75","-","4.80","2.75","4.80","USD","Jun 17, 2019","Jun 17, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,422,322.43","0.13","5,422,322.43","5,398,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.26","4.63","1.00","Feb 01, 2029","4.00","2.32","-","4.63","2.32","4.63","USD","Oct 31, 2018","Oct 31, 2018"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,413,357.24","0.13","5,413,357.24","5,523,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.56","4.95","1.00","May 15, 2029","3.90","2.60","-","4.95","2.60","4.95","USD","May 15, 2019","May 15, 2019"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","5,397,446.90","0.13","5,397,446.90","5,783,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.15","4.80","1.00","Dec 01, 2029","2.50","3.14","-","4.80","3.14","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,396,854.62","0.13","5,396,854.62","5,765,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.12","5.14","1.00","Dec 01, 2029","2.90","3.12","-","5.14","3.12","5.14","USD","Dec 09, 2019","Dec 09, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,396,285.85","0.13","5,396,285.85","5,267,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.50","4.62","1.00","Apr 16, 2029","5.05","2.49","-","4.62","2.49","4.62","USD","May 16, 2024","May 16, 2024"
"NISOURCE INC","Corporates","Fixed Income","5,393,661.27","0.13","5,393,661.27","5,636,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.88","4.87","1.00","Sep 01, 2029","2.95","2.88","-","4.87","2.88","4.87","USD","Aug 12, 2019","Aug 12, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","5,366,627.22","0.13","5,366,627.22","5,580,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.75","4.93","1.00","Jul 15, 2029","3.50","2.78","-","4.93","2.78","4.93","USD","Jul 05, 2019","Jul 05, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,359,062.36","0.13","5,359,062.36","5,304,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.78","4.69","1.00","Aug 16, 2029","4.38","2.78","-","4.69","2.78","4.69","USD","Aug 16, 2024","Aug 16, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","5,340,886.80","0.13","5,340,886.80","5,128,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.47","5.15","1.00","May 06, 2029","6.25","2.50","-","5.13","2.43","5.13","USD","May 06, 2024","May 06, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","5,289,139.30","0.13","5,289,139.30","5,568,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.13","5.12","1.00","Dec 15, 2029","3.38","3.14","-","5.12","3.14","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","5,259,083.58","0.13","5,259,083.58","5,179,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.26","5.83","1.00","Jan 31, 2029","5.38","2.26","-","5.83","2.26","5.83","USD","Jan 31, 2026","Apr 30, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,235,151.76","0.13","5,235,151.76","5,230,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.33","4.79","1.00","Feb 09, 2029","4.05","2.34","-","4.79","2.34","4.79","USD","Feb 09, 2026","Feb 09, 2026"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,224,529.69","0.13","5,224,529.69","5,149,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.46","4.94","1.00","May 15, 2029","5.13","2.56","-","4.92","2.35","4.92","USD","May 10, 2019","May 10, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,221,419.80","0.13","5,221,419.80","5,177,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.48","4.97","1.00","Apr 06, 2029","4.75","2.47","-","4.97","2.47","4.97","USD","Apr 06, 2026","Apr 06, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5,219,382.11","0.13","5,219,382.11","5,345,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.57","4.88","1.00","May 15, 2029","3.70","2.61","-","4.88","2.61","4.88","USD","May 10, 2019","May 10, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","5,217,165.17","0.13","5,217,165.17","5,205,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.62","5.25","1.00","Jun 15, 2029","5.05","2.64","-","5.25","2.64","5.25","USD","May 29, 2026","May 29, 2026"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","5,213,814.69","0.13","5,213,814.69","5,099,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.57","4.84","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 10, 2024","May 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,205,722.51","0.13","5,205,722.51","5,341,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.79","4.80","1.00","Aug 15, 2029","3.38","2.82","-","4.80","2.82","4.80","USD","May 01, 2019","May 01, 2019"
"FEDEX CORP","Corporates","Fixed Income","5,198,473.75","0.13","5,198,473.75","5,388,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.79","4.88","1.00","Aug 05, 2029","3.10","2.80","-","4.88","2.80","4.88","USD","Jul 24, 2019","Jul 24, 2019"
"ONEOK INC","Corporates","Fixed Income","5,194,926.26","0.13","5,194,926.26","5,356,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.85","4.93","1.00","Sep 01, 2029","3.40","2.86","-","4.93","2.86","4.93","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,192,324.48","0.13","5,192,324.48","5,122,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.62","4.84","1.00","Jun 15, 2029","5.15","2.65","-","4.84","2.57","4.84","USD","May 30, 2024","May 30, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,177,114.63","0.13","5,177,114.63","5,207,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"RADIAN GROUP INC","Corporates","Fixed Income","5,174,174.48","0.13","5,174,174.48","4,979,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.39","5.14","1.00","May 15, 2029","6.20","2.53","-","5.05","2.32","5.05","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,171,868.89","0.13","5,171,868.89","5,020,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.29","4.89","1.00","Feb 15, 2029","5.20","2.32","-","4.88","2.25","4.88","USD","Mar 07, 2024","Mar 07, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,148,051.81","0.13","5,148,051.81","5,407,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.91","4.98","1.00","Sep 15, 2029","2.95","2.91","-","4.98","2.91","4.98","USD","Sep 10, 2019","Sep 10, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,147,487.11","0.13","5,147,487.11","5,153,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.77","1.00","Mar 15, 2029","4.13","2.43","-","4.77","2.43","4.77","USD","Feb 15, 2019","Feb 15, 2019"
"ONEOK INC","Corporates","Fixed Income","5,139,729.51","0.13","5,139,729.51","5,129,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.90","1.00","Mar 15, 2029","4.35","2.43","-","4.90","2.43","4.90","USD","Mar 13, 2019","Mar 13, 2019"
"HYATT HOTELS CORP","Corporates","Fixed Income","5,139,495.26","0.13","5,139,495.26","5,090,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.66","5.02","1.00","Jun 30, 2029","5.25","2.68","-","5.02","2.68","5.02","USD","Jun 17, 2024","Jun 17, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,133,990.93","0.13","5,133,990.93","5,390,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.85","4.91","1.00","Aug 19, 2029","2.80","2.85","-","4.91","2.85","4.91","USD","Aug 19, 2019","Aug 19, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","5,130,709.97","0.13","5,130,709.97","5,334,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.89","4.98","1.00","Sep 15, 2029","3.25","2.90","-","4.98","2.90","4.98","USD","Sep 13, 2019","Sep 13, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,102,603.27","0.13","5,102,603.27","5,074,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.95","4.82","1.00","Nov 01, 2029","4.65","2.97","-","4.82","2.97","4.82","USD","Nov 13, 2024","Jan 21, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,082,408.53","0.13","5,082,408.53","5,333,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.91","4.95","1.00","Sep 15, 2029","2.95","2.91","-","4.95","2.91","4.95","USD","Aug 26, 2019","Aug 26, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","5,076,642.34","0.13","5,076,642.34","5,065,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","5.00","1.00","Feb 15, 2029","4.30","2.34","-","5.00","2.34","5.00","USD","Feb 11, 2019","Feb 11, 2019"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,073,626.21","0.13","5,073,626.21","4,992,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.62","4.77","1.00","Jun 15, 2029","5.18","2.65","-","4.76","2.58","4.76","USD","May 10, 2024","May 10, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","5,064,119.45","0.13","5,064,119.45","4,907,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.88","5.80","1.00","Nov 04, 2029","6.40","2.89","-","5.78","2.82","5.78","USD","Nov 04, 2024","Nov 04, 2024"
"AUTOZONE INC","Corporates","Fixed Income","5,062,161.33","0.13","5,062,161.33","5,017,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.70","4.82","1.00","Jul 15, 2029","5.10","2.73","-","4.82","2.66","4.82","USD","Jun 28, 2024","Jun 28, 2024"
"NISOURCE INC","Corporates","Fixed Income","5,058,034.18","0.13","5,058,034.18","4,994,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.66","4.85","1.00","Jul 01, 2029","5.20","2.69","-","4.84","2.61","4.84","USD","Jun 24, 2024","Jun 24, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","5,042,317.94","0.13","5,042,317.94","5,017,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.28","4.83","1.00","Jan 15, 2029","5.00","2.30","-","4.83","2.30","4.83","USD","Dec 21, 2023","Dec 21, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","5,042,580.43","0.13","5,042,580.43","4,994,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","4.80","2.66","-","4.63","2.59","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,032,849.64","0.13","5,032,849.64","5,013,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.25","4.79","1.00","Jan 05, 2029","4.85","2.28","-","4.79","2.20","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,016,780.42","0.12","5,016,780.42","5,336,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"LEGGETT & PLATT INC","Corporates","Fixed Income","5,012,890.01","0.12","5,012,890.01","5,077,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.57","1.00","Mar 15, 2029","4.40","2.41","-","5.57","2.41","5.57","USD","Mar 07, 2019","Mar 07, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,991,562.97","0.12","4,991,562.97","4,881,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.29","4.87","1.00","Feb 08, 2029","4.87","2.31","-","4.87","2.31","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,985,297.78","0.12","4,985,297.78","4,904,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.70","5.09","1.00","Jul 06, 2029","5.61","2.69","-","5.09","2.69","5.09","USD","Jul 06, 2022","Jul 06, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,968,143.79","0.12","4,968,143.79","4,965,000.00","345397J20","US345397J200","-","United States","-","USD","2.45","5.54","1.00","Apr 06, 2029","4.97","2.45","-","5.54","2.45","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,968,146.62","0.12","4,968,146.62","5,062,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.42","4.71","1.00","Mar 15, 2029","3.45","2.46","-","4.71","2.46","4.71","USD","Mar 07, 2019","Mar 07, 2019"
"LEIDOS INC","Corporates","Fixed Income","4,948,076.06","0.12","4,948,076.06","4,975,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.41","4.98","1.00","Mar 15, 2029","4.10","2.43","-","4.98","2.43","4.98","USD","Mar 02, 2026","Mar 02, 2026"
"KROGER CO","Corporates","Fixed Income","4,944,919.14","0.12","4,944,919.14","4,970,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.24","4.77","1.00","Jan 15, 2029","4.50","2.31","-","4.77","2.31","4.77","USD","Jan 14, 2019","Jan 14, 2019"
"WALMART INC","Corporates","Fixed Income","4,941,628.06","0.12","4,941,628.06","5,087,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.73","4.34","1.00","Jul 08, 2029","3.25","2.78","-","4.34","2.78","4.34","USD","Apr 23, 2019","Apr 23, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,938,754.58","0.12","4,938,754.58","4,923,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.51","4.97","1.00","Apr 15, 2029","4.60","2.50","-","4.97","2.50","4.97","USD","Apr 15, 2026","Apr 15, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","4,918,147.69","0.12","4,918,147.69","5,165,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.75","4.84","1.00","Jul 01, 2029","3.00","2.76","-","4.84","2.76","4.84","USD","Jun 26, 2019","Jun 26, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,918,021.15","0.12","4,918,021.15","5,185,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.93","4.76","1.00","Sep 15, 2029","2.65","2.93","-","4.76","2.93","4.76","USD","Sep 10, 2019","Sep 10, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","4,914,779.84","0.12","4,914,779.84","4,792,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.37","4.86","1.00","Mar 15, 2029","5.15","2.40","-","4.85","2.33","4.85","USD","Feb 27, 2024","Feb 27, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,913,875.99","0.12","4,913,875.99","4,767,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.23","5.08","1.00","Jan 15, 2029","6.35","2.27","-","5.05","2.19","5.05","USD","Sep 29, 2023","Sep 29, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,890,571.14","0.12","4,890,571.14","4,810,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.47","4.96","1.00","Apr 20, 2029","5.10","2.50","-","4.96","2.43","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,865,343.81","0.12","4,865,343.81","4,837,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.80","5.04","1.00","Sep 01, 2029","4.60","2.80","-","5.04","2.80","5.04","USD","Sep 19, 2024","Sep 19, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","4,857,459.03","0.12","4,857,459.03","4,720,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.30","4.85","1.00","Feb 15, 2029","5.13","2.32","-","4.84","2.25","4.84","USD","Feb 20, 2024","Feb 20, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,842,715.04","0.12","4,842,715.04","4,918,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.44","4.61","1.00","Mar 07, 2029","3.45","2.44","-","4.61","2.44","4.61","USD","Mar 07, 2019","Mar 07, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,837,874.67","0.12","4,837,874.67","4,595,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.83","5.62","1.00","Nov 15, 2029","6.95","2.90","-","5.56","2.77","5.56","USD","Nov 10, 2022","Nov 10, 2022"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","4,827,685.46","0.12","4,827,685.46","4,698,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.54","5.78","1.00","Jun 04, 2029","6.50","2.56","-","5.77","2.49","5.77","USD","Jun 04, 2024","Jun 04, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,820,834.59","0.12","4,820,834.59","4,720,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.30","4.59","1.00","Feb 08, 2029","4.60","2.32","-","4.59","2.32","4.59","USD","Feb 08, 2024","Feb 08, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","4,801,333.57","0.12","4,801,333.57","4,648,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.35","4.84","1.00","Mar 15, 2029","5.40","2.40","-","4.83","2.32","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,799,380.74","0.12","4,799,380.74","4,769,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.95","4.69","1.00","Oct 17, 2029","4.49","2.94","-","4.69","2.94","4.69","USD","Oct 17, 2024","Oct 17, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,798,613.50","0.12","4,798,613.50","5,012,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.32","5.92","1.00","Jan 15, 2029","4.00","2.31","-","5.92","2.31","5.92","USD","Jul 15, 2022","Aug 08, 2022"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","4,789,144.49","0.12","4,789,144.49","4,980,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.90","5.02","1.00","Oct 01, 2029","3.35","2.94","-","5.02","2.94","5.02","USD","Aug 21, 2019","Aug 21, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","4,788,659.97","0.12","4,788,659.97","4,803,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.37","4.85","1.00","Mar 15, 2029","4.13","2.43","-","4.85","2.43","4.85","USD","Mar 06, 2019","Mar 06, 2019"
"CENCORA INC","Corporates","Fixed Income","4,772,102.41","0.12","4,772,102.41","4,751,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.06","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 09, 2024","Dec 09, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","4,752,862.23","0.12","4,752,862.23","4,652,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.38","5.04","1.00","Mar 21, 2029","5.20","2.41","-","5.03","2.34","5.03","USD","Mar 21, 2024","Mar 21, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","4,749,144.48","0.12","4,749,144.48","5,070,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.98","4.98","1.00","Oct 01, 2029","2.53","2.98","-","4.98","2.98","4.98","USD","Oct 01, 2019","Oct 01, 2019"
"BORGWARNER INC","Corporates","Fixed Income","4,743,031.15","0.12","4,743,031.15","4,636,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.73","4.91","1.00","Aug 15, 2029","4.95","2.75","-","4.91","2.75","4.91","USD","Aug 16, 2024","Aug 16, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,732,689.69","0.12","4,732,689.69","4,836,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.30","5.84","1.00","Jan 15, 2029","4.85","2.29","-","5.84","2.29","5.84","USD","Jan 15, 2026","May 28, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,727,586.98","0.12","4,727,586.98","5,006,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.12","4.91","1.00","Dec 01, 2029","2.95","3.12","-","4.91","3.12","4.91","USD","Nov 25, 2019","Nov 25, 2019"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4,723,557.77","0.12","4,723,557.77","4,704,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.57","4.70","1.00","May 30, 2029","4.60","2.62","-","4.70","2.62","4.70","USD","Jan 09, 2024","Jan 09, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,696,726.23","0.12","4,696,726.23","4,853,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.61","4.69","1.00","May 22, 2029","3.25","2.65","-","4.69","2.65","4.69","USD","May 22, 2019","May 22, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,688,010.75","0.12","4,688,010.75","4,630,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.27","4.64","1.00","Jan 15, 2029","5.13","2.30","-","4.63","2.22","4.63","USD","Jul 26, 2023","Jul 26, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","4,678,401.95","0.12","4,678,401.95","4,824,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.35","4.90","1.00","Feb 02, 2029","3.00","2.35","-","4.90","2.35","4.90","USD","Aug 02, 2023","Aug 21, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","4,672,803.64","0.12","4,672,803.64","4,623,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.84","4.88","1.00","Sep 10, 2029","4.65","2.83","-","4.88","2.83","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","4,670,600.09","0.12","4,670,600.09","4,671,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.36","5.04","1.00","Mar 11, 2029","4.38","2.41","-","5.04","2.41","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","4,665,378.53","0.12","4,665,378.53","4,236,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.90","4.88","1.00","Nov 15, 2029","7.75","2.89","-","4.88","2.89","4.88","USD","Nov 10, 1999","Nov 10, 1999"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,662,205.32","0.12","4,662,205.32","4,912,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.14","4.85","1.00","Dec 15, 2029","3.10","3.15","-","4.85","3.15","4.85","USD","Jun 15, 2021","Nov 09, 2021"
"BGC GROUP INC","Corporates","Fixed Income","4,647,785.12","0.12","4,647,785.12","4,496,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.56","5.62","1.00","Jun 10, 2029","6.60","2.58","-","5.60","2.51","5.60","USD","Jun 10, 2024","Sep 27, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","4,635,305.16","0.12","4,635,305.16","4,526,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.73","5.07","1.00","Aug 21, 2029","5.15","2.75","-","5.07","2.68","5.07","USD","Aug 21, 2024","Aug 21, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,602,051.80","0.11","4,602,051.80","4,496,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.68","5.29","1.00","Aug 15, 2029","5.30","2.73","-","5.29","2.73","5.29","USD","Aug 22, 2022","Aug 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,600,875.60","0.11","4,600,875.60","4,645,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.39","4.91","1.00","Mar 15, 2029","3.95","2.44","-","4.91","2.44","4.91","USD","Mar 15, 2019","Mar 15, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,597,866.05","0.11","4,597,866.05","4,510,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.28","4.71","1.00","Feb 01, 2029","4.60","2.30","-","4.71","2.30","4.71","USD","Jan 31, 2024","Jan 31, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,579,594.37","0.11","4,579,594.37","4,478,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.31","4.58","1.00","Jan 31, 2029","4.60","2.30","-","4.58","2.30","4.58","USD","Jan 31, 2024","Jan 31, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,560,627.41","0.11","4,560,627.41","4,549,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.42","4.89","1.00","Mar 23, 2029","4.40","2.45","-","4.89","2.45","4.89","USD","Mar 23, 2026","Mar 23, 2026"
"HUMANA INC","Corporates","Fixed Income","4,541,153.39","0.11","4,541,153.39","4,629,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.46","4.97","1.00","Mar 23, 2029","3.70","2.47","-","4.97","2.47","4.97","USD","Mar 23, 2022","Mar 23, 2022"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","4,535,050.04","0.11","4,535,050.04","4,487,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.65","4.81","1.00","Jun 24, 2029","5.05","2.67","-","4.81","2.67","4.81","USD","Jun 24, 2024","Jun 24, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","4,525,974.30","0.11","4,525,974.30","4,606,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.31","5.09","1.00","Jan 17, 2029","4.30","2.32","-","5.09","2.32","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,499,849.21","0.11","4,499,849.21","4,408,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.33","4.73","1.00","Feb 20, 2029","4.75","2.35","-","4.73","2.35","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"ONEOK INC","Corporates","Fixed Income","4,493,270.64","0.11","4,493,270.64","4,512,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.92","4.95","1.00","Oct 15, 2029","4.40","2.93","-","4.95","2.93","4.95","USD","Sep 24, 2024","Sep 24, 2024"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","4,479,810.75","0.11","4,479,810.75","4,445,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.50","5.25","1.00","May 30, 2029","5.25","2.60","-","5.25","2.60","5.25","USD","Jun 12, 2019","Jun 12, 2019"
"HESS CORPORATION","Corporates","Fixed Income","4,477,284.57","0.11","4,477,284.57","4,024,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.77","4.86","1.00","Oct 01, 2029","7.88","2.76","-","4.86","2.76","4.86","USD","Oct 01, 1999","Oct 01, 1999"
"ATLASSIAN CORP","Corporates","Fixed Income","4,472,807.18","0.11","4,472,807.18","4,430,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.53","5.26","1.00","May 15, 2029","5.25","2.56","-","5.26","2.56","5.26","USD","May 15, 2024","May 15, 2024"
"EBAY INC","Corporates","Fixed Income","4,465,811.31","0.11","4,465,811.31","4,461,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.38","4.87","1.00","Mar 06, 2029","4.25","2.40","-","4.87","2.40","4.87","USD","Nov 06, 2025","Nov 06, 2025"
"ONE GAS INC","Corporates","Fixed Income","4,448,729.64","0.11","4,448,729.64","4,344,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.42","4.77","1.00","Apr 01, 2029","5.10","2.45","-","4.77","2.37","4.77","USD","Dec 13, 2023","Dec 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,437,130.53","0.11","4,437,130.53","4,375,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.25","4.96","1.00","Jan 12, 2029","5.50","2.28","-","4.94","2.21","4.94","USD","Sep 13, 2023","Sep 13, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,428,360.19","0.11","4,428,360.19","4,428,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.39","4.89","1.00","Mar 08, 2029","4.25","2.41","-","4.89","2.41","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,418,690.38","0.11","4,418,690.38","4,670,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.06","5.08","1.00","Nov 15, 2029","3.10","3.07","-","5.08","3.07","5.08","USD","Aug 15, 2019","Aug 15, 2019"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,417,269.04","0.11","4,417,269.04","4,227,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.27","4.92","1.00","Feb 15, 2029","5.75","2.30","-","4.90","2.23","4.90","USD","Sep 18, 2023","Sep 18, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,417,360.25","0.11","4,417,360.25","4,287,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.21","6.49","1.00","Jan 15, 2029","7.75","2.23","-","6.46","2.15","6.46","USD","Dec 04, 2023","May 20, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,417,415.52","0.11","4,417,415.52","4,651,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.79","4.73","1.00","Jul 15, 2029","2.88","2.80","-","4.73","2.80","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,403,537.01","0.11","4,403,537.01","4,382,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","4.60","2.66","-","4.71","2.66","4.71","USD","May 22, 2026","May 22, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,399,775.08","0.11","4,399,775.08","4,334,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.79","5.05","1.00","Sep 01, 2029","4.90","2.79","-","5.05","2.79","5.05","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,397,448.32","0.11","4,397,448.32","4,465,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.31","4.89","1.00","Jan 08, 2029","4.15","2.30","-","4.89","2.30","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"CNA FINANCIAL CORP","Corporates","Fixed Income","4,387,957.11","0.11","4,387,957.11","4,471,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.52","4.98","1.00","May 01, 2029","3.90","2.56","-","4.98","2.56","4.98","USD","May 06, 2019","May 06, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,386,941.51","0.11","4,386,941.51","4,423,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.82","4.95","1.00","Sep 15, 2029","4.15","2.86","-","4.95","2.86","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,383,691.08","0.11","4,383,691.08","4,359,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.30","4.64","1.00","Jan 09, 2029","4.80","2.29","-","4.64","2.29","4.64","USD","Jan 09, 2024","Jan 09, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,377,494.59","0.11","4,377,494.59","4,552,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.68","4.82","1.00","Jun 15, 2029","3.25","2.71","-","4.82","2.71","4.82","USD","Jun 19, 2019","Jun 19, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","4,376,402.51","0.11","4,376,402.51","4,186,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.67","5.32","1.00","Aug 15, 2029","6.00","2.70","-","5.30","2.63","5.30","USD","May 16, 2024","May 16, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,368,686.11","0.11","4,368,686.11","4,285,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.31","4.42","1.00","Jan 29, 2029","4.35","2.31","-","4.42","2.31","4.42","USD","Jan 29, 2024","Jan 29, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,359,481.24","0.11","4,359,481.24","4,224,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","5.38","2.40","-","4.84","2.32","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","4,356,071.41","0.11","4,356,071.41","4,231,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.81","5.35","1.00","Oct 01, 2029","5.75","2.83","-","5.34","2.76","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","4,350,350.52","0.11","4,350,350.52","4,351,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.66","1.00","Mar 01, 2029","4.00","2.40","-","4.66","2.40","4.66","USD","Oct 23, 2018","Oct 23, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","4,341,533.77","0.11","4,341,533.77","4,352,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.08","4.86","1.00","Dec 15, 2029","4.63","3.09","-","4.86","3.09","4.86","USD","Aug 19, 2024","Aug 19, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","4,339,332.89","0.11","4,339,332.89","4,313,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.61","5.18","1.00","Jun 15, 2029","4.75","2.63","-","5.18","2.63","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,335,220.60","0.11","4,335,220.60","4,329,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.40","5.06","1.00","Mar 15, 2029","4.30","2.41","-","5.06","2.41","5.06","USD","Feb 05, 2026","Feb 05, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","4,334,147.05","0.11","4,334,147.05","4,204,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.41","4.95","1.00","Apr 01, 2029","5.50","2.43","-","4.94","2.36","4.94","USD","Feb 23, 2024","Feb 23, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,329,699.39","0.11","4,329,699.39","4,361,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","3.95","2.44","-","4.82","2.44","4.82","USD","Mar 07, 2019","Mar 07, 2019"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","4,329,353.45","0.11","4,329,353.45","4,349,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.85","2.45","-","4.59","2.45","4.59","USD","Dec 04, 2025","Dec 04, 2025"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","4,306,529.56","0.11","4,306,529.56","4,038,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.48","4.89","1.00","May 01, 2029","6.88","2.48","-","4.89","2.48","4.89","USD","Apr 29, 1999","Apr 29, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,300,811.58","0.11","4,300,811.58","4,190,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.37","4.57","1.00","Feb 27, 2029","4.85","2.37","-","4.57","2.37","4.57","USD","Feb 27, 2024","Feb 27, 2024"
"SANDS CHINA LTD","Corporates","Fixed Income","4,294,100.09","0.11","4,294,100.09","4,499,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.45","5.17","1.00","Mar 08, 2029","2.85","2.45","-","5.17","2.45","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","4,293,868.24","0.11","4,293,868.24","4,305,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.51","4.89","1.00","May 01, 2029","4.40","2.55","-","4.89","2.55","4.89","USD","May 11, 2022","May 11, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,292,735.31","0.11","4,292,735.31","4,447,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.91","5.21","1.00","Oct 01, 2029","3.63","2.92","-","5.21","2.92","5.21","USD","Sep 20, 2019","Sep 20, 2019"
"NOV INC","Corporates","Fixed Income","4,289,655.19","0.11","4,289,655.19","4,454,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.07","4.98","1.00","Dec 01, 2029","3.60","3.09","-","4.98","3.09","4.98","USD","Nov 14, 2019","Nov 14, 2019"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","4,273,754.59","0.11","4,273,754.59","4,419,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.70","5.00","1.00","Jul 02, 2029","3.70","2.73","-","5.00","2.73","5.00","USD","Jun 19, 2019","Jun 19, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","4,263,320.74","0.11","4,263,320.74","4,338,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.76","4.91","1.00","Jul 16, 2029","4.25","2.76","-","4.91","2.76","4.91","USD","Jul 16, 2019","Jul 16, 2019"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,260,605.57","0.11","4,260,605.57","4,171,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.33","5.05","1.00","Mar 01, 2029","5.10","2.36","-","5.05","2.36","5.05","USD","Jan 24, 2024","Jan 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,251,751.95","0.11","4,251,751.95","4,478,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.82","4.65","1.00","Jul 18, 2029","2.80","2.81","-","4.65","2.81","4.65","USD","Jul 18, 2019","Jul 18, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","4,249,499.56","0.11","4,249,499.56","4,379,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.63","4.82","1.00","Jun 01, 2029","3.50","2.66","-","4.82","2.66","4.82","USD","May 24, 2019","May 24, 2019"
"IDEX CORPORATION","Corporates","Fixed Income","4,240,182.17","0.11","4,240,182.17","4,161,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.78","4.97","1.00","Sep 01, 2029","4.95","2.79","-","4.97","2.79","4.97","USD","Aug 21, 2024","Aug 21, 2024"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","4,238,023.06","0.11","4,238,023.06","4,141,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.54","4.90","1.00","May 23, 2029","5.45","2.58","-","4.89","2.50","4.89","USD","May 23, 2024","May 23, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","4,228,627.40","0.11","4,228,627.40","4,201,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.77","6.32","1.00","Sep 12, 2029","5.80","2.76","-","6.32","2.76","6.32","USD","Mar 12, 2025","Jun 12, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","4,222,635.84","0.11","4,222,635.84","4,134,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.25","4.87","1.00","Jan 17, 2029","5.75","2.29","-","4.84","2.22","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,206,245.94","0.10","4,206,245.94","4,225,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.74","4.73","1.00","Jul 09, 2029","4.50","2.73","-","4.73","2.73","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"GATX CORPORATION","Corporates","Fixed Income","4,204,780.34","0.10","4,204,780.34","4,168,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.38","4.94","1.00","Apr 01, 2029","4.70","2.46","-","4.94","2.46","4.94","USD","Jan 31, 2019","Jan 31, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,203,851.56","0.10","4,203,851.56","4,097,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.77","4.95","1.00","Sep 02, 2029","5.15","2.78","-","4.94","2.72","4.94","USD","Jun 10, 2024","Jun 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,203,176.78","0.10","4,203,176.78","4,222,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.42","4.80","1.00","Mar 15, 2029","4.00","2.44","-","4.80","2.44","4.80","USD","Mar 06, 2026","Mar 06, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,200,153.14","0.10","4,200,153.14","4,151,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.61","5.22","1.00","Jun 15, 2029","5.45","2.63","-","5.22","2.56","5.22","USD","Jun 28, 2024","Jun 28, 2024"
"NEVADA POWER COMPANY","Corporates","Fixed Income","4,200,035.78","0.10","4,200,035.78","4,281,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.53","4.77","1.00","May 01, 2029","3.70","2.57","-","4.77","2.57","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,198,903.34","0.10","4,198,903.34","4,209,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.34","4.99","1.00","Mar 01, 2029","4.20","2.39","-","4.99","2.39","4.99","USD","Mar 15, 2019","Mar 15, 2019"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","4,196,027.35","0.10","4,196,027.35","4,213,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.33","4.99","1.00","Feb 01, 2029","4.00","2.32","-","4.99","2.32","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","4,177,150.66","0.10","4,177,150.66","4,077,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.52","4.90","1.00","May 15, 2029","5.45","2.56","-","4.89","2.48","4.89","USD","May 22, 2024","May 22, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","4,172,845.99","0.10","4,172,845.99","4,141,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.45","4.92","1.00","May 03, 2029","4.80","2.54","-","4.92","2.54","4.92","USD","May 03, 2019","May 03, 2019"
"POLARIS INC","Corporates","Fixed Income","4,171,969.24","0.10","4,171,969.24","3,920,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.30","5.33","1.00","Mar 15, 2029","6.95","2.34","-","5.28","2.28","5.28","USD","Nov 16, 2023","Nov 16, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,171,594.83","0.10","4,171,594.83","4,216,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.97","6.28","1.00","Nov 22, 2029","5.60","2.96","-","6.28","2.96","6.28","USD","Nov 22, 2024","May 16, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","4,166,722.95","0.10","4,166,722.95","4,497,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.15","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,166,031.38","0.10","4,166,031.38","4,388,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.93","4.85","1.00","Sep 15, 2029","2.75","2.93","-","4.85","2.93","4.85","USD","Sep 16, 2019","Sep 16, 2019"
"PACIFICORP","Corporates","Fixed Income","4,158,399.83","0.10","4,158,399.83","4,050,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.30","4.92","1.00","Feb 15, 2029","5.10","2.32","-","4.92","2.25","4.92","USD","Jan 05, 2024","Jan 05, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,154,530.29","0.10","4,154,530.29","4,302,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.67","4.82","1.00","Jun 15, 2029","3.40","2.70","-","4.82","2.70","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,153,433.94","0.10","4,153,433.94","4,085,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.54","4.71","1.00","May 17, 2029","5.00","2.58","-","4.70","2.51","4.70","USD","May 17, 2024","May 17, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,150,229.03","0.10","4,150,229.03","4,366,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.78","4.64","1.00","Jul 02, 2029","2.76","2.77","-","4.64","2.77","4.64","USD","Jul 02, 2019","Jul 02, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","4,149,552.42","0.10","4,149,552.42","4,447,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.15","4.80","1.00","Dec 01, 2029","2.50","3.14","-","4.80","3.14","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,125,709.83","0.10","4,125,709.83","4,344,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.02","4.92","1.00","Oct 30, 2029","3.00","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,124,237.79","0.10","4,124,237.79","4,081,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.02","4.84","1.00","Dec 01, 2029","4.95","3.04","-","4.84","2.97","4.84","USD","Nov 20, 2024","Nov 20, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,099,910.00","0.10","4,099,910.00","4,101,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.91","4.93","1.00","Oct 15, 2029","4.50","2.93","-","4.93","2.93","4.93","USD","Aug 21, 2024","Aug 21, 2024"
"HUMANA INC","Corporates","Fixed Income","4,085,836.02","0.10","4,085,836.02","4,244,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.81","4.94","1.00","Aug 15, 2029","3.13","2.83","-","4.94","2.83","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"NMI HOLDINGS INC","Corporates","Fixed Income","4,076,890.38","0.10","4,076,890.38","3,915,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","6.00","2.70","-","5.45","2.63","5.45","USD","May 21, 2024","May 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,068,163.01","0.10","4,068,163.01","3,686,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","7.50","2.73","-","4.83","2.73","4.83","USD","Sep 17, 1999","Sep 17, 1999"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","4,059,750.70","0.10","4,059,750.70","4,069,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.56","5.06","1.00","May 15, 2029","4.75","2.58","-","5.06","2.58","5.06","USD","Jun 10, 2026","Jun 10, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,058,113.99","0.10","4,058,113.99","4,253,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.80","5.00","1.00","Aug 01, 2029","2.85","2.80","-","5.00","2.80","5.00","USD","Aug 06, 2019","Aug 06, 2019"
"PACIFICORP","Corporates","Fixed Income","4,055,765.52","0.10","4,055,765.52","4,016,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.48","4.86","1.00","Apr 15, 2029","4.65","2.49","-","4.86","2.49","4.86","USD","Mar 25, 2026","Mar 25, 2026"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","4,053,810.58","0.10","4,053,810.58","4,145,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.77","5.13","1.00","Aug 15, 2029","3.75","2.79","-","5.13","2.79","5.13","USD","Aug 26, 2019","Aug 26, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,042,790.28","0.10","4,042,790.28","4,038,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.32","4.76","1.00","Feb 03, 2029","4.00","2.32","-","4.76","2.32","4.76","USD","Feb 03, 2026","Feb 03, 2026"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","4,039,982.97","0.10","4,039,982.97","4,056,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.15","2.61","-","4.58","2.61","4.58","USD","May 20, 2026","May 20, 2026"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","4,037,356.40","0.10","4,037,356.40","3,832,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.26","5.86","1.00","Mar 01, 2029","6.95","2.30","-","5.83","2.23","5.83","USD","Jan 12, 2024","Jan 12, 2024"
"VISA INC","Corporates","Fixed Income","4,035,653.38","0.10","4,035,653.38","4,034,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.35","4.50","1.00","Feb 12, 2029","3.80","2.36","-","4.50","2.36","4.50","USD","Feb 12, 2026","Feb 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,035,008.17","0.10","4,035,008.17","4,040,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.54","4.84","1.00","Apr 23, 2029","4.36","2.53","-","4.84","2.53","4.84","USD","Apr 23, 2026","Apr 23, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","4,033,659.27","0.10","4,033,659.27","4,218,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.93","5.10","1.00","Oct 01, 2029","3.25","2.94","-","5.10","2.94","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"PEPSICO INC","Corporates","Fixed Income","4,028,620.44","0.10","4,028,620.44","3,703,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.32","4.52","1.00","Mar 01, 2029","7.00","2.32","-","4.52","2.32","4.52","USD","Sep 01, 2018","Jan 02, 2019"
"SIRIUSPOINT LTD","Corporates","Fixed Income","4,021,874.41","0.10","4,021,874.41","3,795,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.36","5.44","1.00","Apr 05, 2029","7.00","2.40","-","5.40","2.33","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","4,019,807.90","0.10","4,019,807.90","4,240,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,009,488.86","0.10","4,009,488.86","4,123,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.84","4.89","1.00","Sep 06, 2029","3.46","2.87","-","4.89","2.87","4.89","USD","Sep 06, 2019","Sep 06, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,006,851.13","0.10","4,006,851.13","4,020,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.43","4.63","1.00","Mar 09, 2029","3.90","2.43","-","4.63","2.43","4.63","USD","Mar 10, 2026","Mar 10, 2026"
"AUTONATION INC","Corporates","Fixed Income","4,004,631.72","0.10","4,004,631.72","4,059,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.30","5.08","1.00","Jan 15, 2029","4.45","2.31","-","5.08","2.31","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","4,003,334.24","0.10","4,003,334.24","4,027,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.35","4.90","1.00","Mar 01, 2029","4.00","2.40","-","4.90","2.40","4.90","USD","Feb 11, 2019","Feb 11, 2019"
"ENSTAR GROUP LTD","Corporates","Fixed Income","4,003,566.73","0.10","4,003,566.73","4,005,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.54","5.24","1.00","Jun 01, 2029","4.95","2.61","-","5.24","2.61","5.24","USD","May 28, 2019","May 28, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,997,894.00","0.10","3,997,894.00","3,904,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.43","4.70","1.00","Apr 05, 2029","5.05","2.46","-","4.69","2.39","4.69","USD","Apr 05, 2024","Apr 05, 2024"
"MCKESSON CORP","Corporates","Fixed Income","3,990,689.88","0.10","3,990,689.88","3,993,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.85","4.80","1.00","Sep 15, 2029","4.25","2.86","-","4.80","2.86","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"CUMMINS INC","Corporates","Fixed Income","3,989,130.95","0.10","3,989,130.95","3,886,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.32","4.67","1.00","Feb 20, 2029","4.90","2.34","-","4.66","2.27","4.66","USD","Feb 20, 2024","Feb 20, 2024"
"NORDSON CORPORATION","Corporates","Fixed Income","3,983,997.10","0.10","3,983,997.10","4,016,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.08","4.91","1.00","Dec 15, 2029","4.50","3.09","-","4.91","3.09","4.91","USD","Sep 09, 2024","Sep 09, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,974,666.15","0.10","3,974,666.15","3,901,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.32","4.59","1.00","Feb 16, 2029","4.55","2.35","-","4.59","2.35","4.59","USD","Feb 16, 2024","Feb 16, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,966,669.90","0.10","3,966,669.90","4,076,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.59","5.03","1.00","May 21, 2029","3.75","2.62","-","5.03","2.62","5.03","USD","May 21, 2019","May 21, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,959,224.53","0.10","3,959,224.53","3,867,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.54","5.14","1.00","Sep 01, 2029","5.25","2.77","-","4.96","1.04","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,926,968.40","0.10","3,926,968.40","4,149,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.38","5.03","1.00","Jan 22, 2029","2.71","2.37","-","5.03","2.37","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"OWENS CORNING","Corporates","Fixed Income","3,922,026.29","0.10","3,922,026.29","3,962,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.75","4.93","1.00","Aug 15, 2029","3.95","2.79","-","4.93","2.79","4.93","USD","Aug 12, 2019","Aug 12, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","3,918,942.17","0.10","3,918,942.17","3,796,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.68","4.82","1.00","Aug 01, 2029","5.10","2.71","-","4.81","2.64","4.81","USD","Jul 31, 2024","Jul 31, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","3,892,377.26","0.10","3,892,377.26","4,021,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.96","4.63","1.00","Oct 15, 2029","3.25","2.99","-","4.63","2.99","4.63","USD","Oct 15, 2020","Jan 06, 2021"
"DELTA AIR LINES INC","Corporates","Fixed Income","3,890,005.83","0.10","3,890,005.83","4,014,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.97","5.09","1.00","Oct 28, 2029","3.75","2.99","-","5.09","2.99","5.09","USD","Oct 28, 2019","Oct 28, 2019"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","3,885,934.77","0.10","3,885,934.77","3,804,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","4.90","2.37","-","4.81","2.30","4.81","USD","Jan 30, 2024","Jan 30, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,884,367.59","0.10","3,884,367.59","3,960,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","3.90","2.65","-","4.84","2.65","4.84","USD","May 20, 2019","May 20, 2019"
"UNION ELECTRIC CO","Corporates","Fixed Income","3,880,039.12","0.10","3,880,039.12","3,951,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.42","4.74","1.00","Mar 15, 2029","3.50","2.45","-","4.74","2.45","4.74","USD","Mar 06, 2019","Mar 06, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,877,397.39","0.10","3,877,397.39","4,059,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.03","4.85","1.00","Nov 07, 2029","3.14","3.05","-","4.85","3.05","4.85","USD","Nov 07, 2019","Nov 07, 2019"
"HCA INC","Corporates","Fixed Income","3,868,914.12","0.10","3,868,914.12","3,969,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.44","4.90","1.00","Mar 15, 2029","3.38","2.46","-","4.90","2.46","4.90","USD","Mar 15, 2023","Aug 07, 2023"
"CENCORA INC","Corporates","Fixed Income","3,864,387.36","0.10","3,864,387.36","3,878,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.35","4.84","1.00","Feb 13, 2029","3.95","2.35","-","4.84","2.35","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,855,151.19","0.10","3,855,151.19","3,981,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.57","4.65","1.00","May 03, 2029","3.15","2.60","-","4.65","2.60","4.65","USD","May 03, 2019","May 03, 2019"
"DEERE & CO","Corporates","Fixed Income","3,847,719.83","0.10","3,847,719.83","3,708,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.91","4.60","1.00","Oct 16, 2029","5.38","2.90","-","4.60","2.90","4.60","USD","Oct 16, 2009","Oct 16, 2009"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,845,382.06","0.10","3,845,382.06","3,932,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.47","4.82","1.00","Apr 01, 2029","3.50","2.50","-","4.82","2.50","4.82","USD","Apr 04, 2019","Apr 04, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,841,451.17","0.10","3,841,451.17","3,849,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.56","4.66","1.00","Jun 01, 2029","4.35","2.64","-","4.66","2.64","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"ESSENT GROUP LTD","Corporates","Fixed Income","3,840,388.64","0.10","3,840,388.64","3,725,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.62","5.24","1.00","Jul 01, 2029","6.25","2.65","-","5.22","2.58","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,834,250.36","0.10","3,834,250.36","3,736,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.27","4.70","1.00","Feb 15, 2029","4.90","2.33","-","4.69","2.19","4.69","USD","Aug 04, 2023","Aug 04, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,828,281.71","0.10","3,828,281.71","4,036,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.96","4.81","1.00","Oct 01, 2029","2.75","2.97","-","4.81","2.97","4.81","USD","Apr 01, 2021","Sep 24, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,827,916.55","0.10","3,827,916.55","3,830,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.41","4.80","1.00","Apr 01, 2029","4.25","2.47","-","4.80","2.47","4.80","USD","Dec 13, 2018","Dec 13, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,824,545.51","0.10","3,824,545.51","3,914,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.54","4.70","1.00","May 01, 2029","3.50","2.58","-","4.70","2.58","4.70","USD","Apr 16, 2019","Apr 16, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,812,340.96","0.09","3,812,340.96","3,904,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.56","4.62","1.00","Apr 18, 2029","3.35","2.55","-","4.62","2.55","4.62","USD","Apr 18, 2022","Apr 18, 2022"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","3,809,028.22","0.09","3,809,028.22","3,902,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.50","4.94","1.00","Apr 15, 2029","3.60","2.53","-","4.94","2.53","4.94","USD","Apr 02, 2019","Apr 02, 2019"
"BRUNSWICK CORP","Corporates","Fixed Income","3,806,475.85","0.09","3,806,475.85","3,667,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.35","5.13","1.00","Mar 18, 2029","5.85","2.39","-","5.11","2.32","5.11","USD","Mar 18, 2024","Mar 18, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,784,599.91","0.09","3,784,599.91","3,695,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.29","4.78","1.00","Feb 07, 2029","4.85","2.31","-","4.77","2.24","4.77","USD","Feb 05, 2024","Feb 05, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,778,801.82","0.09","3,778,801.82","3,895,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.63","4.77","1.00","Jun 01, 2029","3.45","2.66","-","4.77","2.66","4.77","USD","May 13, 2019","May 13, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,778,849.75","0.09","3,778,849.75","3,696,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.91","4.56","1.00","Oct 11, 2029","4.85","2.91","-","4.56","2.91","4.56","USD","Oct 11, 2022","Oct 11, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,755,559.48","0.09","3,755,559.48","3,715,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.54","4.81","1.00","May 15, 2029","4.88","2.57","-","4.81","2.50","4.81","USD","Feb 22, 2024","Feb 22, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,752,108.71","0.09","3,752,108.71","3,722,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.41","4.90","1.00","Mar 23, 2029","4.60","2.44","-","4.90","2.44","4.90","USD","Mar 23, 2026","Mar 23, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","3,746,821.56","0.09","3,746,821.56","4,012,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.13","4.89","1.00","Dec 01, 2029","2.60","3.14","-","4.89","3.14","4.89","USD","Nov 07, 2019","Nov 07, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,740,381.83","0.09","3,740,381.83","3,811,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.32","4.72","1.00","Jan 15, 2029","3.88","2.33","-","4.72","2.33","4.72","USD","Jan 15, 2025","Jun 23, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,739,805.51","0.09","3,739,805.51","3,937,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.14","4.88","1.00","Dec 15, 2029","3.15","3.15","-","4.88","3.15","4.88","USD","Dec 15, 2022","Apr 28, 2023"
"SEMPRA","Corporates","Fixed Income","3,736,185.44","0.09","3,736,185.44","3,804,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.47","4.88","1.00","Apr 01, 2029","3.70","2.49","-","4.88","2.49","4.88","USD","Mar 24, 2022","Mar 24, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,725,119.19","0.09","3,725,119.19","3,752,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.43","4.79","1.00","Apr 01, 2029","4.00","2.48","-","4.79","2.48","4.79","USD","Mar 25, 2019","Mar 25, 2019"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,718,157.63","0.09","3,718,157.63","3,720,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.91","4.99","1.00","Oct 15, 2029","4.55","2.93","-","4.99","2.93","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","3,704,112.75","0.09","3,704,112.75","3,921,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.01","5.38","1.00","Oct 29, 2029","3.25","3.01","-","5.38","3.01","5.38","USD","Oct 29, 2019","Oct 29, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","3,701,139.54","0.09","3,701,139.54","3,619,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.37","4.87","1.00","Mar 14, 2029","5.05","2.40","-","4.86","2.33","4.86","USD","Mar 14, 2024","Mar 14, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","3,699,596.01","0.09","3,699,596.01","3,691,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.35","5.06","1.00","Mar 15, 2029","4.50","2.42","-","5.06","2.42","5.06","USD","Mar 11, 2019","Mar 11, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,696,910.41","0.09","3,696,910.41","3,965,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.38","4.96","1.00","Jan 15, 2029","2.00","2.37","-","4.96","2.37","4.96","USD","Aug 11, 2021","Aug 11, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,683,975.13","0.09","3,683,975.13","3,629,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.15","2.65","-","4.78","2.58","4.78","USD","May 10, 2024","May 10, 2024"
"JABIL INC","Corporates","Fixed Income","3,675,545.71","0.09","3,675,545.71","3,673,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.30","5.07","1.00","Feb 01, 2029","4.20","2.31","-","5.07","2.31","5.07","USD","Jan 23, 2026","Jan 23, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,668,655.52","0.09","3,668,655.52","3,749,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","4.00","2.76","-","4.82","2.76","4.82","USD","Jan 15, 2024","Jan 23, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,650,905.38","0.09","3,650,905.38","3,651,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.31","4.76","1.00","Feb 01, 2029","3.95","2.32","-","4.76","2.32","4.76","USD","Oct 06, 2025","Oct 06, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,634,829.58","0.09","3,634,829.58","3,807,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","2.95","2.92","-","4.89","2.92","4.89","USD","Aug 20, 2019","Aug 20, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,624,275.10","0.09","3,624,275.10","3,577,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.48","4.69","1.00","Apr 15, 2029","4.70","2.50","-","4.69","2.50","4.69","USD","Mar 21, 2024","Mar 21, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","3,616,230.10","0.09","3,616,230.10","3,635,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.91","5.23","1.00","Oct 15, 2029","4.63","2.92","-","5.23","2.92","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,613,523.52","0.09","3,613,523.52","3,691,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.32","4.63","1.00","Jan 08, 2029","3.65","2.31","-","4.63","2.31","4.63","USD","Jan 08, 2019","Jan 08, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,610,132.05","0.09","3,610,132.05","3,610,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.41","4.76","1.00","Mar 13, 2029","4.15","2.43","-","4.76","2.43","4.76","USD","Mar 13, 2026","Mar 13, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,602,382.72","0.09","3,602,382.72","3,698,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.55","4.69","1.00","May 01, 2029","3.38","2.58","-","4.69","2.58","4.69","USD","Apr 12, 2019","Apr 12, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,575,127.83","0.09","3,575,127.83","3,810,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.38","4.74","1.00","Jan 15, 2029","2.05","2.37","-","4.74","2.37","4.74","USD","Jun 28, 2021","Jun 28, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,574,561.13","0.09","3,574,561.13","3,598,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.53","4.76","1.00","Apr 27, 2029","4.13","2.55","-","4.76","2.55","4.76","USD","Apr 29, 2026","Apr 29, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","3,570,558.29","0.09","3,570,558.29","3,242,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.89","5.09","1.00","Nov 15, 2029","7.95","2.88","-","5.09","2.88","5.09","USD","Nov 15, 2019","Mar 30, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","3,569,082.58","0.09","3,569,082.58","3,536,600.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.73","1.00","Feb 01, 2029","4.25","2.31","-","4.73","2.31","4.73","USD","Dec 17, 2018","Dec 17, 2018"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","3,568,281.96","0.09","3,568,281.96","3,503,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.96","1.00","Jun 01, 2029","5.38","2.60","-","4.93","2.39","4.93","USD","Apr 09, 2019","Apr 09, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,568,282.07","0.09","3,568,282.07","3,508,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.47","4.86","1.00","Apr 15, 2029","5.00","2.49","-","4.86","2.49","4.86","USD","Mar 25, 2024","Mar 25, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,566,070.04","0.09","3,566,070.04","3,763,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.90","4.68","1.00","Sep 01, 2029","2.50","2.90","-","4.68","2.90","4.68","USD","Aug 16, 2019","Aug 16, 2019"
"RTX CORP","Corporates","Fixed Income","3,565,820.84","0.09","3,565,820.84","3,480,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.25","4.74","1.00","Jan 15, 2029","5.75","2.29","-","4.72","2.21","4.72","USD","Nov 08, 2023","Nov 08, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","3,549,109.15","0.09","3,549,109.15","3,680,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.68","4.87","1.00","Jun 15, 2029","3.40","2.70","-","4.87","2.70","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"UNUM GROUP","Corporates","Fixed Income","3,545,851.10","0.09","3,545,851.10","3,624,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.97","1.00","Jun 15, 2029","4.00","2.68","-","4.97","2.68","4.97","USD","Jun 13, 2019","Jun 13, 2019"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","3,538,021.40","0.09","3,538,021.40","3,532,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.38","2.42","-","4.94","2.42","4.94","USD","Mar 15, 2026","Jun 25, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,533,924.55","0.09","3,533,924.55","3,481,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.29","4.87","1.00","Feb 05, 2029","4.60","2.31","-","4.87","2.31","4.87","USD","Feb 05, 2024","Feb 05, 2024"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","3,518,306.59","0.09","3,518,306.59","3,428,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.56","5.31","1.00","Jun 04, 2029","6.00","2.58","-","5.29","2.51","5.29","USD","Jun 04, 2024","Jun 04, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,506,624.00","0.09","3,506,624.00","3,629,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.64","4.76","1.00","Jun 01, 2029","3.30","2.67","-","4.76","2.67","4.76","USD","May 15, 2019","May 15, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,487,079.42","0.09","3,487,079.42","3,231,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.25","4.61","1.00","Feb 01, 2029","6.63","2.24","-","4.61","2.24","4.61","USD","Feb 01, 1999","Feb 01, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,487,182.62","0.09","3,487,182.62","3,696,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.97","4.97","1.00","Sep 27, 2029","2.72","2.96","-","4.97","2.96","4.97","USD","Sep 27, 2019","Sep 27, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,484,160.01","0.09","3,484,160.01","3,459,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.98","4.86","1.00","Nov 15, 2029","4.80","3.00","-","4.86","3.00","4.86","USD","Aug 13, 2024","Aug 13, 2024"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,481,127.14","0.09","3,481,127.14","3,686,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.15","4.90","1.00","Dec 15, 2029","3.00","3.16","-","4.90","3.16","4.90","USD","Nov 21, 2019","Nov 21, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,462,187.69","0.09","3,462,187.69","3,511,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.66","4.82","1.00","Jun 30, 2029","4.20","2.72","-","4.82","2.72","4.82","USD","Mar 12, 2019","Mar 12, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,459,954.42","0.09","3,459,954.42","3,507,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.46","4.93","1.00","Apr 01, 2029","3.90","2.48","-","4.93","2.48","4.93","USD","Mar 31, 2022","Mar 31, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,458,751.54","0.09","3,458,751.54","3,393,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.31","4.82","1.00","Feb 15, 2029","4.75","2.33","-","4.82","2.33","4.82","USD","Jan 16, 2024","Jan 16, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,448,628.89","0.09","3,448,628.89","3,627,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.93","4.65","1.00","Sep 15, 2029","2.63","2.93","-","4.65","2.93","4.65","USD","Oct 02, 2019","Oct 02, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","3,446,336.83","0.09","3,446,336.83","3,498,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.74","5.45","1.00","Aug 15, 2029","4.25","2.77","-","5.45","2.77","5.45","USD","Aug 06, 2014","Aug 06, 2014"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","3,442,952.61","0.09","3,442,952.61","3,447,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.27","6.24","1.00","Jan 28, 2029","5.10","2.26","-","6.24","2.26","6.24","USD","Jan 28, 2026","Jan 28, 2026"
"MASTEC INC.","Corporates","Fixed Income","3,426,096.17","0.09","3,426,096.17","3,336,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.59","5.12","1.00","Jun 15, 2029","5.90","2.62","-","5.10","2.55","5.10","USD","Jun 10, 2024","Jun 10, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","3,400,561.44","0.08","3,400,561.44","3,386,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.68","6.35","1.00","Jul 23, 2029","6.50","2.69","-","6.35","2.62","6.35","USD","Jul 23, 2024","Oct 31, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","3,396,970.57","0.08","3,396,970.57","3,585,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.07","4.79","1.00","Nov 15, 2029","2.88","3.08","-","4.79","3.08","4.79","USD","Apr 19, 2023","Apr 19, 2023"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","3,395,109.59","0.08","3,395,109.59","3,442,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.63","1.00","Mar 01, 2029","3.50","2.42","-","4.63","2.42","4.63","USD","Mar 01, 2019","Mar 01, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,360,560.99","0.08","3,360,560.99","3,601,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.71","4.64","1.00","Jun 01, 2029","2.00","2.71","-","4.64","2.71","4.64","USD","May 12, 2021","May 12, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","3,358,421.95","0.08","3,358,421.95","3,548,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.07","4.96","1.00","Nov 15, 2029","3.00","3.07","-","4.96","3.07","4.96","USD","May 15, 2022","Aug 24, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,356,060.09","0.08","3,356,060.09","3,341,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.98","4.34","1.00","Oct 24, 2029","4.15","2.98","-","4.34","2.98","4.34","USD","Oct 24, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","3,354,781.75","0.08","3,354,781.75","3,400,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","3.70","2.45","-","4.78","2.45","4.78","USD","Jan 31, 2019","Jan 31, 2019"
"ALLEGION PLC","Corporates","Fixed Income","3,344,637.74","0.08","3,344,637.74","3,458,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.91","5.00","1.00","Oct 01, 2029","3.50","2.93","-","5.00","2.93","5.00","USD","Sep 27, 2019","Sep 27, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","3,326,543.44","0.08","3,326,543.44","3,362,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.64","5.00","1.00","Jul 01, 2029","4.50","2.71","-","5.00","2.71","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,319,451.79","0.08","3,319,451.79","3,268,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.16","5.01","1.00","Jan 17, 2029","5.65","2.29","-","4.95","2.07","4.95","USD","Jan 17, 2019","Jan 17, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,304,236.54","0.08","3,304,236.54","3,286,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.66","5.09","1.00","Jul 30, 2029","4.50","2.72","-","5.09","2.72","5.09","USD","Jul 18, 2014","Jul 18, 2014"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","3,300,006.71","0.08","3,300,006.71","3,300,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.77","4.71","1.00","Jul 23, 2029","4.70","2.77","-","4.71","2.77","4.71","USD","Jul 23, 2026","Jul 23, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,294,681.43","0.08","3,294,681.43","3,510,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.06","4.79","1.00","Nov 01, 2029","2.55","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,275,906.48","0.08","3,275,906.48","3,373,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.97","5.06","1.00","Nov 01, 2029","3.80","3.00","-","5.06","3.00","5.06","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,254,671.50","0.08","3,254,671.50","3,245,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.60","4.82","1.00","Jun 01, 2029","4.63","2.62","-","4.82","2.62","4.82","USD","May 20, 2026","May 20, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,232,252.70","0.08","3,232,252.70","3,244,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.41","4.81","1.00","Mar 11, 2029","4.05","2.43","-","4.81","2.43","4.81","USD","Mar 11, 2026","Mar 11, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,223,437.62","0.08","3,223,437.62","3,160,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.24","4.96","1.00","Feb 15, 2029","4.90","2.33","-","4.96","2.33","4.96","USD","Jan 23, 2019","Jan 23, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,213,117.64","0.08","3,213,117.64","3,394,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.37","4.81","1.00","Jan 14, 2029","2.47","2.35","-","4.81","2.35","4.81","USD","Jan 14, 2022","Jan 14, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","3,194,181.00","0.08","3,194,181.00","3,234,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.53","5.04","1.00","May 15, 2029","4.25","2.59","-","5.04","2.59","5.04","USD","May 01, 2019","May 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,192,609.87","0.08","3,192,609.87","3,025,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.41","5.25","1.00","Apr 01, 2029","6.65","2.40","-","5.25","2.40","5.25","USD","Apr 01, 1999","Apr 06, 1999"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","3,190,720.45","0.08","3,190,720.45","3,322,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.07","5.18","1.00","Dec 01, 2029","3.70","3.08","-","5.18","3.08","5.18","USD","Nov 27, 2019","Nov 27, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","3,189,072.65","0.08","3,189,072.65","3,359,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.94","4.65","1.00","Sep 19, 2029","2.60","2.95","-","4.65","2.95","4.65","USD","Sep 19, 2019","Sep 19, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,182,830.69","0.08","3,182,830.69","3,216,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.34","4.60","1.00","Jan 18, 2029","4.13","2.33","-","4.60","2.33","4.60","USD","Apr 28, 2026","Apr 28, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,177,537.22","0.08","3,177,537.22","3,124,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.97","4.75","1.00","Nov 15, 2029","5.00","2.99","-","4.74","2.92","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"AUTOZONE INC","Corporates","Fixed Income","3,171,118.14","0.08","3,171,118.14","3,227,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.49","4.83","1.00","Apr 18, 2029","3.75","2.54","-","4.83","2.54","4.83","USD","Apr 18, 2019","Apr 18, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","3,167,747.58","0.08","3,167,747.58","3,273,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.60","4.72","1.00","May 15, 2029","3.25","2.63","-","4.72","2.63","4.72","USD","May 17, 2019","May 17, 2019"
"CABOT CORPORATION","Corporates","Fixed Income","3,166,935.55","0.08","3,166,935.55","3,243,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.68","4.96","1.00","Jul 01, 2029","4.00","2.72","-","4.96","2.72","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,141,353.45","0.08","3,141,353.45","3,148,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.36","4.98","1.00","Mar 01, 2029","4.20","2.39","-","4.98","2.39","4.98","USD","Feb 18, 2022","Feb 18, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","3,121,235.51","0.08","3,121,235.51","3,028,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.30","5.85","1.00","Mar 01, 2029","6.13","2.32","-","5.84","2.25","5.84","USD","Jan 16, 2024","Jan 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,091,702.24","0.08","3,091,702.24","3,271,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.38","4.65","1.00","Jan 25, 2029","1.90","2.37","-","4.65","2.37","4.65","USD","Oct 25, 2021","Oct 25, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","3,077,508.73","0.08","3,077,508.73","3,031,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.51","5.99","1.00","May 17, 2029","6.15","2.52","-","5.99","2.45","5.99","USD","Nov 17, 2024","Feb 18, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,076,510.73","0.08","3,076,510.73","3,073,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.54","4.81","1.00","May 07, 2029","4.49","2.56","-","4.81","2.56","4.81","USD","May 07, 2026","May 07, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,073,288.90","0.08","3,073,288.90","3,014,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.21","4.74","1.00","Jan 30, 2029","4.63","2.30","-","4.74","2.30","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,066,129.91","0.08","3,066,129.91","3,078,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.91","4.58","1.00","Sep 26, 2029","4.00","2.90","-","4.58","2.90","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"EMERA US FINANCE LLC","Corporates","Fixed Income","3,066,058.58","0.08","3,066,058.58","3,059,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.45","4.99","1.00","Apr 01, 2029","4.50","2.46","-","4.99","2.46","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,061,218.80","0.08","3,061,218.80","3,124,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.88","5.12","1.00","Oct 01, 2029","4.00","2.91","-","5.12","2.91","5.12","USD","Apr 01, 2026","Jul 17, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,060,585.35","0.08","3,060,585.35","3,236,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.86","4.76","1.00","Aug 15, 2029","2.45","2.86","-","4.76","2.86","4.76","USD","Aug 14, 2019","Aug 14, 2019"
"PROLOGIS LP","Corporates","Fixed Income","3,058,529.14","0.08","3,058,529.14","3,019,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.71","1.00","Feb 01, 2029","4.38","2.31","-","4.71","2.31","4.71","USD","Feb 01, 2020","Feb 10, 2020"
"WP CAREY INC","Corporates","Fixed Income","3,042,381.47","0.08","3,042,381.47","3,127,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.73","4.87","1.00","Jul 15, 2029","3.85","2.77","-","4.87","2.77","4.87","USD","Jun 14, 2019","Jun 14, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","3,039,120.72","0.08","3,039,120.72","3,208,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.85","4.88","1.00","Aug 15, 2029","2.60","2.85","-","4.88","2.85","4.88","USD","Aug 19, 2019","Aug 19, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,033,558.01","0.08","3,033,558.01","3,034,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.80","2.30","-","4.86","2.30","4.86","USD","Jan 11, 2024","Jan 11, 2024"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,021,241.85","0.08","3,021,241.85","2,991,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.30","4.88","1.00","Mar 01, 2029","4.55","2.38","-","4.88","2.38","4.88","USD","Feb 27, 2019","Feb 27, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","3,019,361.73","0.08","3,019,361.73","3,057,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.31","4.93","1.00","Jan 15, 2029","4.35","2.31","-","4.93","2.31","4.93","USD","Nov 13, 2025","Nov 13, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,008,479.39","0.07","3,008,479.39","2,803,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.33","4.68","1.00","Mar 01, 2029","6.63","2.32","-","4.68","2.32","4.68","USD","Mar 01, 1999","Mar 01, 1999"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","3,001,792.44","0.07","3,001,792.44","3,158,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.98","5.01","1.00","Oct 15, 2029","3.05","2.99","-","5.01","2.99","5.01","USD","Oct 03, 2019","Oct 03, 2019"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","3,000,641.26","0.07","3,000,641.26","2,924,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.55","6.49","1.00","Jun 15, 2029","7.20","2.56","-","6.47","2.49","6.47","USD","Dec 15, 2024","Apr 03, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","2,965,441.69","0.07","2,965,441.69","2,955,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.33","5.13","1.00","Feb 15, 2029","4.45","2.34","-","5.13","2.34","5.13","USD","Dec 04, 2025","Dec 04, 2025"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","2,924,472.67","0.07","2,924,472.67","3,015,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.73","5.03","1.00","Jul 15, 2029","3.90","2.76","-","5.03","2.76","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"EVERGY INC","Corporates","Fixed Income","2,917,276.66","0.07","2,917,276.66","2,917,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.41","4.89","1.00","Mar 15, 2029","4.25","2.43","-","4.89","2.43","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,908,766.65","0.07","2,908,766.65","2,859,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.54","4.70","1.00","May 15, 2029","5.00","2.57","-","4.69","2.50","4.69","USD","May 14, 2024","May 14, 2024"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,907,144.21","0.07","2,907,144.21","2,963,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.51","5.08","1.00","Apr 13, 2029","3.90","2.51","-","5.08","2.51","5.08","USD","Mar 13, 2019","Mar 13, 2019"
"TEXTRON INC","Corporates","Fixed Income","2,893,145.45","0.07","2,893,145.45","2,945,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.84","4.99","1.00","Sep 17, 2029","3.90","2.88","-","4.99","2.88","4.99","USD","May 07, 2019","May 07, 2019"
"CONCENTRIX CORP","Corporates","Fixed Income","2,887,661.30","0.07","2,887,661.30","2,914,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.30","8.06","1.00","Mar 01, 2029","6.50","2.28","-","8.06","2.28","8.06","USD","Feb 24, 2026","Feb 24, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,882,415.41","0.07","2,882,415.41","2,881,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.77","5.96","1.00","Sep 04, 2029","5.25","2.77","-","5.96","2.77","5.96","USD","Mar 03, 2026","Mar 03, 2026"
"JABIL INC","Corporates","Fixed Income","2,876,065.64","0.07","2,876,065.64","2,778,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.25","5.06","1.00","Feb 01, 2029","5.45","2.27","-","5.05","2.20","5.05","USD","Apr 13, 2023","Apr 13, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","2,855,003.68","0.07","2,855,003.68","2,859,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.49","4.59","1.00","Apr 22, 2029","4.13","2.54","-","4.59","2.54","4.59","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,850,770.30","0.07","2,850,770.30","2,870,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.30","4.68","1.00","Feb 01, 2029","3.65","2.33","-","4.68","2.33","4.68","USD","Jan 08, 2019","Jan 08, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,839,388.78","0.07","2,839,388.78","2,831,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.34","4.84","1.00","Feb 15, 2029","4.15","2.35","-","4.84","2.35","4.84","USD","Feb 05, 2026","Feb 05, 2026"
"WALMART INC","Corporates","Fixed Income","2,835,900.14","0.07","2,835,900.14","3,000,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.96","4.52","1.00","Sep 24, 2029","2.38","2.97","-","4.52","2.97","4.52","USD","Sep 24, 2019","Sep 24, 2019"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","2,833,338.23","0.07","2,833,338.23","2,767,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.52","4.93","1.00","May 15, 2029","5.45","2.55","-","4.91","2.48","4.91","USD","May 09, 2024","May 09, 2024"
"DOVER CORP","Corporates","Fixed Income","2,822,827.68","0.07","2,822,827.68","2,976,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.04","4.89","1.00","Nov 04, 2029","2.95","3.05","-","4.89","3.05","4.89","USD","Nov 04, 2019","Nov 04, 2019"
"CUBESMART LP","Corporates","Fixed Income","2,815,255.14","0.07","2,815,255.14","2,797,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.29","4.91","1.00","Feb 15, 2029","4.38","2.34","-","4.91","2.34","4.91","USD","Jan 30, 2019","Jan 30, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,800,645.55","0.07","2,800,645.55","2,877,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.54","4.92","1.00","May 01, 2029","3.57","2.57","-","4.92","2.57","4.92","USD","Apr 26, 2019","Apr 26, 2019"
"BARINGS BDC INC","Corporates","Fixed Income","2,782,881.40","0.07","2,782,881.40","2,653,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.23","6.22","1.00","Feb 15, 2029","7.00","2.25","-","6.20","2.18","6.20","USD","Feb 12, 2024","Feb 12, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,782,760.68","0.07","2,782,760.68","2,778,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.35","5.23","1.00","Mar 15, 2029","4.63","2.41","-","5.23","2.41","5.23","USD","Feb 28, 2019","Feb 28, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,771,766.06","0.07","2,771,766.06","2,904,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.83","4.86","1.00","Aug 15, 2029","2.80","2.84","-","4.86","2.84","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","2,755,447.16","0.07","2,755,447.16","2,829,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.78","5.27","1.00","Aug 15, 2029","3.75","2.79","-","5.27","2.79","5.27","USD","Aug 15, 2019","Aug 15, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,748,624.88","0.07","2,748,624.88","2,954,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.17","5.10","1.00","Dec 15, 2029","2.75","3.16","-","5.10","3.16","5.10","USD","Sep 12, 2019","Sep 12, 2019"
"UDR INC MTN","Corporates","Fixed Income","2,744,773.40","0.07","2,744,773.40","2,716,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.23","4.88","1.00","Jan 26, 2029","4.40","2.29","-","4.88","2.29","4.88","USD","Oct 26, 2018","Oct 26, 2018"
"PACIFICORP","Corporates","Fixed Income","2,740,794.68","0.07","2,740,794.68","2,841,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.67","4.97","1.00","Jun 15, 2029","3.50","2.70","-","4.97","2.70","4.97","USD","Mar 01, 2019","Mar 01, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","2,740,828.24","0.07","2,740,828.24","2,817,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.92","5.18","1.00","Oct 15, 2029","3.90","2.95","-","5.18","2.95","5.18","USD","Oct 07, 2019","Oct 07, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,739,645.53","0.07","2,739,645.53","2,769,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.52","4.63","1.00","Apr 26, 2029","3.85","2.56","-","4.63","2.56","4.63","USD","Apr 26, 2022","Apr 26, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,737,744.73","0.07","2,737,744.73","2,681,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.78","4.90","1.00","Sep 01, 2029","4.95","2.79","-","4.90","2.72","4.90","USD","Aug 01, 2024","Aug 01, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","2,729,505.70","0.07","2,729,505.70","2,735,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.38","4.97","1.00","Mar 02, 2029","4.20","2.39","-","4.97","2.39","4.97","USD","Mar 02, 2026","Mar 02, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","2,722,328.21","0.07","2,722,328.21","2,554,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.37","4.76","1.00","Mar 15, 2029","6.50","2.37","-","4.76","2.37","4.76","USD","Feb 23, 1999","Aug 23, 1999"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","2,716,348.90","0.07","2,716,348.90","2,723,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.81","4.84","1.00","Aug 15, 2029","4.45","2.80","-","4.84","2.80","4.84","USD","May 14, 2026","May 14, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,712,768.09","0.07","2,712,768.09","2,663,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.60","4.93","1.00","Jun 12, 2029","5.40","2.63","-","4.92","2.56","4.92","USD","Jun 12, 2024","Jun 12, 2024"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","2,682,654.18","0.07","2,682,654.18","2,667,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.90","5.28","1.00","Nov 15, 2029","5.15","2.98","-","5.28","2.98","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,671,715.24","0.07","2,671,715.24","2,667,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.34","4.60","1.00","Feb 05, 2029","3.90","2.34","-","4.60","2.34","4.60","USD","Feb 05, 2026","Feb 05, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,645,508.69","0.07","2,645,508.69","2,809,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.16","4.88","1.00","Dec 15, 2029","2.90","3.16","-","4.88","3.16","4.88","USD","Nov 27, 2019","Nov 27, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","2,638,739.91","0.07","2,638,739.91","2,733,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.88","4.96","1.00","Sep 17, 2029","3.35","2.90","-","4.96","2.90","4.96","USD","Sep 17, 2019","Sep 17, 2019"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,629,404.78","0.07","2,629,404.78","2,742,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.69","4.87","1.00","Jun 15, 2029","3.20","2.71","-","4.87","2.71","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,623,895.60","0.07","2,623,895.60","2,673,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.46","4.79","1.00","Apr 01, 2029","3.60","2.49","-","4.79","2.49","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","2,619,905.64","0.07","2,619,905.64","2,679,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.99","4.90","1.00","Nov 15, 2029","3.92","3.03","-","4.90","3.03","4.90","USD","Apr 09, 2020","Apr 09, 2020"
"PROLOGIS LP","Corporates","Fixed Income","2,608,754.45","0.06","2,608,754.45","2,757,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.07","4.83","1.00","Nov 15, 2029","2.88","3.08","-","4.83","3.08","4.83","USD","May 15, 2022","Oct 06, 2022"
"FEDEX CORP","Corporates","Fixed Income","2,605,922.15","0.06","2,605,922.15","2,699,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.79","4.86","1.00","Aug 05, 2029","3.10","2.80","-","4.86","2.80","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,604,630.19","0.06","2,604,630.19","2,639,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.31","4.76","1.00","Jan 15, 2029","4.15","2.32","-","4.76","2.32","4.76","USD","Jan 15, 2026","Jun 17, 2026"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,593,075.87","0.06","2,593,075.87","2,608,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.42","4.74","1.00","Mar 30, 2029","4.00","2.48","-","4.74","2.48","4.74","USD","Jan 08, 2019","Jan 08, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","2,586,832.81","0.06","2,586,832.81","2,708,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.74","4.72","1.00","Jul 01, 2029","3.00","2.76","-","4.72","2.76","4.72","USD","Jun 24, 2019","Jun 24, 2019"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,558,471.00","0.06","2,558,471.00","2,448,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.23","6.50","1.00","Feb 15, 2029","7.10","2.24","-","6.49","2.17","6.49","USD","Aug 15, 2023","Aug 15, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,547,177.27","0.06","2,547,177.27","2,446,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.64","5.41","1.00","Jul 15, 2029","6.88","2.67","-","5.38","2.60","5.38","USD","Jun 25, 2024","Jun 25, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,513,762.24","0.06","2,513,762.24","2,530,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.85","7.04","1.00","Oct 15, 2029","6.50","2.83","-","7.04","2.83","7.04","USD","Jun 05, 2026","Jun 05, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,504,257.94","0.06","2,504,257.94","2,400,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.24","4.82","1.00","Mar 15, 2029","5.75","2.39","-","4.73","2.17","4.73","USD","Nov 30, 2018","Jan 24, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,482,248.93","0.06","2,482,248.93","2,536,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.64","4.96","1.00","Jun 15, 2029","4.00","2.68","-","4.96","2.68","4.96","USD","Jun 15, 2023","Jul 25, 2023"
"EQT CORP","Corporates","Fixed Income","2,477,055.80","0.06","2,477,055.80","2,470,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.93","1.00","Jan 15, 2029","5.00","2.30","-","4.91","1.86","4.91","USD","Nov 16, 2020","Nov 16, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,469,215.68","0.06","2,469,215.68","2,451,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.02","4.89","1.00","Dec 01, 2029","4.90","3.04","-","4.89","3.04","4.89","USD","Nov 05, 2024","Nov 05, 2024"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,459,218.40","0.06","2,459,218.40","2,382,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.21","6.90","1.00","Feb 01, 2029","6.88","2.20","-","6.90","2.20","6.90","USD","Feb 01, 2024","Feb 01, 2024"
"PACIFICORP","Corporates","Fixed Income","2,426,161.21","0.06","2,426,161.21","2,420,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.40","4.95","1.00","Mar 15, 2029","4.25","2.42","-","4.95","2.42","4.95","USD","Feb 06, 2026","Feb 06, 2026"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","2,424,804.59","0.06","2,424,804.59","2,247,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.66","5.02","1.00","Jul 15, 2029","7.85","2.65","-","5.02","2.65","5.02","USD","Jul 06, 1999","Nov 05, 1999"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,420,822.24","0.06","2,420,822.24","2,417,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.03","5.03","1.00","Dec 01, 2029","4.85","3.04","-","5.03","3.04","5.03","USD","Jun 01, 2025","Jul 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,416,406.50","0.06","2,416,406.50","2,420,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.56","4.80","1.00","May 11, 2029","4.40","2.58","-","4.80","2.58","4.80","USD","May 11, 2026","May 11, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,395,350.91","0.06","2,395,350.91","2,471,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.60","4.61","1.00","May 15, 2029","3.20","2.63","-","4.61","2.63","4.61","USD","May 08, 2019","May 08, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,364,369.77","0.06","2,364,369.77","2,151,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.73","4.45","1.00","Sep 01, 2029","6.95","2.72","-","4.45","2.72","4.45","USD","Sep 02, 1999","Sep 02, 1999"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","2,321,794.02","0.06","2,321,794.02","2,321,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.04","4.76","1.00","Dec 01, 2029","4.55","3.05","-","4.76","3.05","4.76","USD","Dec 06, 2024","Dec 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,279,108.14","0.06","2,279,108.14","2,287,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.68","4.66","1.00","Jun 15, 2029","4.40","2.67","-","4.66","2.67","4.66","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,271,950.10","0.06","2,271,950.10","2,278,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.72","4.98","1.00","Jul 06, 2029","4.80","2.71","-","4.98","2.71","4.98","USD","Jul 08, 2026","Jul 08, 2026"
"WALMART INC","Corporates","Fixed Income","2,262,082.84","0.06","2,262,082.84","2,270,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.54","4.50","1.00","Apr 30, 2029","4.00","2.56","-","4.50","2.56","4.50","USD","Apr 30, 2026","Apr 30, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,175,630.76","0.05","2,175,630.76","2,156,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.42","5.01","1.00","Mar 26, 2029","4.75","2.44","-","5.01","2.44","5.01","USD","Mar 26, 2026","Mar 26, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","2,168,891.60","0.05","2,168,891.60","2,172,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.64","5.15","1.00","Jun 06, 2029","4.85","2.63","-","5.15","2.63","5.15","USD","Jun 06, 2019","Jun 06, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,118,909.52","0.05","2,118,909.52","2,118,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.25","4.76","1.00","Jan 01, 2029","4.65","2.27","-","4.76","2.27","4.76","USD","Jan 23, 2024","Jan 23, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,084,588.42","0.05","2,084,588.42","2,035,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.56","4.88","1.00","Jun 01, 2029","5.50","2.60","-","4.86","2.53","4.86","USD","May 08, 2024","May 08, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,985,429.28","0.05","1,985,429.28","1,990,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.95","2.40","-","4.69","2.40","4.69","USD","Dec 05, 2025","Dec 05, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","1,878,957.27","0.05","1,878,957.27","1,879,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","4.65","2.62","-","4.89","2.62","4.89","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","1,838,790.99","0.05","1,838,790.99","1,857,428.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.09","4.90","1.00","Aug 15, 2030","3.65","2.07","-","4.90","2.07","4.90","USD","Jan 13, 2017","Jan 13, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,822,904.23","0.05","1,822,904.23","1,951,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.08","4.72","1.00","Nov 07, 2029","2.38","3.09","-","4.72","3.09","4.72","USD","Nov 07, 2019","Nov 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,812,064.24","0.05","1,812,064.24","1,816,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.57","4.77","1.00","May 12, 2029","4.35","2.58","-","4.77","2.58","4.77","USD","May 12, 2026","May 12, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,782,016.65","0.04","1,782,016.65","1,904,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.10","4.72","1.00","Nov 15, 2029","2.45","3.10","-","4.72","3.10","4.72","USD","Oct 31, 2019","Oct 31, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,777,437.80","0.04","1,777,437.80","1,787,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.69","4.66","1.00","Jun 18, 2029","4.30","2.68","-","4.66","2.68","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,729,266.48","0.04","1,729,266.48","1,712,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.30","5.96","1.00","Feb 10, 2029","5.35","2.29","-","5.96","2.29","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","1,698,452.70","0.04","1,698,452.70","1,722,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.42","5.20","1.00","Mar 25, 2029","4.10","2.46","-","5.20","2.46","5.20","USD","Mar 25, 2019","Mar 25, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,513,574.94","0.04","1,513,574.94","1,504,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.48","4.61","1.00","Apr 01, 2029","4.32","2.47","-","4.61","2.47","4.61","USD","Apr 01, 2026","Apr 01, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,318,305.06","0.03","1,318,305.06","1,361,987.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.52","5.00","1.00","Apr 15, 2031","3.35","2.51","-","5.00","2.51","5.00","USD","Aug 14, 2017","Aug 14, 2017"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","1,290,640.54","0.03","1,290,640.54","1,287,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.58","6.55","1.00","Jun 12, 2029","6.38","2.58","-","6.55","2.58","6.55","USD","Jun 12, 2026","Jun 12, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,225,762.12","0.03","1,225,762.12","1,217,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.46","4.63","1.00","Mar 27, 2029","4.36","2.46","-","4.63","2.46","4.63","USD","Mar 27, 2026","Mar 27, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,166,020.96","0.03","1,166,020.96","1,183,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.47","5.23","1.00","Apr 15, 2029","4.20","2.51","-","5.23","2.51","5.23","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","907,196.66","0.02","907,196.66","922,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.33","4.85","1.00","Jan 15, 2029","4.11","2.32","-","4.85","2.32","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","754,138.79","0.02","754,138.79","756,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.41","4.92","1.00","Mar 03, 2029","4.15","2.40","-","4.92","2.40","4.92","USD","Mar 03, 2026","Mar 03, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","701,089.01","0.02","701,089.01","689,000.00","06763AAH4","US06763AAH41","-","United States","-","USD","2.26","6.15","1.00","Feb 06, 2029","5.75","2.26","-","6.15","2.26","6.15","USD","Feb 06, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","679,737.23","0.02","679,737.23","671,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.96","5.02","1.00","Feb 01, 2029","4.63","2.30","-","5.02","2.30","5.02","USD","Feb 01, 2026","Jul 16, 2026"
"EQUIFAX INC","Corporates","Fixed Income","674,349.42","0.02","674,349.42","675,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.82","5.01","1.00","Aug 15, 2029","5.00","2.81","-","5.01","2.81","5.01","USD","Jul 29, 2026","Jul 29, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","608,942.02","0.02","608,942.02","592,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.32","4.57","1.00","Feb 22, 2029","4.90","2.35","-","4.56","2.28","4.56","USD","Feb 22, 2024","Feb 22, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","296,938.31","0.01","296,938.31","299,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.50","4.77","1.00","Apr 15, 2029","3.90","2.51","-","4.77","2.51","4.77","USD","Mar 03, 2026","Mar 03, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-5,942,326.79","-0.15","-5,942,326.79","-5,942,327.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"