iShares® iBonds® Dec 2029 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 17, 2019"
Shares Outstanding,"174,600,000.00"
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","38,153,002.72","0.96","38,153,002.72","40,169,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","29,478,897.80","0.74","29,478,897.80","29,910,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.26","5.37","1.00","Mar 15, 2029","4.65","2.28","-","5.37","2.28","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","23,702,966.38","0.60","23,702,966.38","24,338,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.86","5.38","1.00","Dec 03, 2029","4.02","2.89","-","5.38","2.89","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","23,264,835.34","0.59","23,264,835.34","23,500,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.47","5.25","1.00","Jun 15, 2029","4.35","2.48","-","5.25","2.48","5.25","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","23,212,162.90","0.58","23,212,162.90","23,826,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.28","5.22","1.00","Mar 13, 2029","4.00","2.29","-","5.22","2.29","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","22,723,884.05","0.57","22,723,884.05","23,477,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","21,571,846.14","0.54","21,571,846.14","22,150,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.18","6.09","1.00","Feb 04, 2029","4.55","2.16","-","6.09","2.16","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Corporates","Fixed Income","21,158,436.07","0.53","21,158,436.07","21,572,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","21,026,981.49","0.53","21,026,981.49","21,061,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"FISERV INC","Corporates","Fixed Income","20,824,504.59","0.52","20,824,504.59","21,848,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","20,059,098.24","0.51","20,059,098.24","20,186,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.52","5.25","1.00","Jul 09, 2029","4.60","2.54","-","5.25","2.54","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,508,989.23","0.49","19,508,989.23","20,644,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","18,982,008.06","0.48","18,982,008.06","19,332,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.13","5.35","1.00","Jan 24, 2029","4.15","2.15","-","5.35","2.15","5.35","USD","Jan 24, 2019","Jan 24, 2019"
"ABBVIE INC","Corporates","Fixed Income","18,654,933.99","0.47","18,654,933.99","18,804,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.25","5.24","1.00","Mar 15, 2029","4.80","2.28","-","5.24","2.28","5.24","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","18,212,219.32","0.46","18,212,219.32","18,247,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.14","1.00","Feb 26, 2029","4.85","2.23","-","5.14","2.23","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","16,676,611.28","0.42","16,676,611.28","17,213,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.28","5.18","1.00","Mar 09, 2029","3.70","2.29","-","5.18","2.29","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","16,475,013.87","0.41","16,475,013.87","16,896,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.22","5.04","1.00","Feb 15, 2029","3.70","2.23","-","5.04","2.23","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","16,376,854.67","0.41","16,376,854.67","16,905,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.30","5.37","1.00","Apr 15, 2029","3.38","2.35","-","5.37","2.35","5.37","USD","Mar 23, 2021","Mar 23, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","15,394,236.56","0.39","15,394,236.56","15,450,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.68","5.56","1.00","Sep 17, 2029","5.35","2.70","-","5.56","2.70","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"HCA INC","Corporates","Fixed Income","14,884,501.31","0.37","14,884,501.31","15,203,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"FOX CORP","Corporates","Fixed Income","14,640,084.47","0.37","14,640,084.47","14,764,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.10","5.50","1.00","Jan 25, 2029","4.71","2.14","-","5.50","2.14","5.50","USD","Jan 25, 2020","Mar 30, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","14,618,521.79","0.37","14,618,521.79","14,715,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.14","5.38","1.00","Feb 14, 2029","4.80","2.20","-","5.38","2.20","5.38","USD","Feb 14, 2019","Feb 14, 2019"
"MERCK & CO INC","Corporates","Fixed Income","13,536,157.29","0.34","13,536,157.29","14,044,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","13,514,823.53","0.34","13,514,823.53","13,808,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.26","5.61","1.00","Mar 10, 2029","4.55","2.27","-","5.61","2.27","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","13,427,805.87","0.34","13,427,805.87","14,634,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.78","5.14","1.00","Sep 01, 2029","2.00","2.77","-","5.14","2.77","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","13,148,189.00","0.33","13,148,189.00","14,260,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.91","5.53","1.00","Nov 15, 2029","2.45","2.91","-","5.53","2.91","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"BROADCOM INC","Corporates","Fixed Income","13,143,028.39","0.33","13,143,028.39","13,026,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","4.75","2.31","-","5.30","2.31","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"ALPHABET INC","Corporates","Fixed Income","12,978,677.96","0.33","12,978,677.96","13,075,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.61","5.15","1.00","Aug 10, 2029","4.63","2.62","-","5.15","2.62","5.15","USD","Aug 10, 2026","Aug 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,974,100.64","0.33","12,974,100.64","13,009,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.30","6.11","1.00","May 03, 2029","5.11","2.33","-","6.11","2.33","6.11","USD","May 03, 2019","May 03, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,716,267.75","0.32","12,716,267.75","13,235,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","12,695,416.07","0.32","12,695,416.07","13,324,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","12,631,691.92","0.32","12,631,691.92","12,710,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","12,538,824.02","0.32","12,538,824.02","12,616,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.67","5.52","1.00","Oct 01, 2029","5.30","2.74","-","5.52","2.74","5.52","USD","Apr 01, 2021","Jun 15, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","12,401,433.17","0.31","12,401,433.17","12,929,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.60","5.21","1.00","Jul 26, 2029","3.40","2.62","-","5.21","2.62","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,344,847.20","0.31","12,344,847.20","12,370,000.00","345397E58","US345397E581","-","United States","-","USD","2.21","6.05","1.00","Mar 08, 2029","5.80","2.23","-","6.05","2.23","6.05","USD","Mar 08, 2024","Mar 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,303,263.06","0.31","12,303,263.06","12,958,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"PFIZER INC","Corporates","Fixed Income","12,214,492.33","0.31","12,214,492.33","12,677,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.45","2.31","-","5.12","2.31","5.12","USD","Mar 11, 2019","Mar 11, 2019"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","12,129,343.86","0.31","12,129,343.86","11,958,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.01","5.92","1.00","Jan 15, 2029","6.00","2.09","-","5.92","2.09","5.92","USD","Jul 15, 2019","Aug 14, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","11,834,441.92","0.30","11,834,441.92","12,508,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.67","5.46","1.00","Aug 15, 2029","3.25","2.68","-","5.46","2.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"CITIBANK NA","Corporates","Fixed Income","11,710,760.29","0.29","11,710,760.29","11,765,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","11,681,943.80","0.29","11,681,943.80","11,466,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.05","5.54","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","11,622,886.08","0.29","11,622,886.08","11,396,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.22","5.43","1.00","Apr 15, 2029","5.25","2.29","-","5.43","2.29","5.43","USD","Jan 15, 2019","Jan 15, 2019"
"APPLE INC","Corporates","Fixed Income","11,588,734.34","0.29","11,588,734.34","12,508,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.79","4.96","1.00","Sep 11, 2029","2.20","2.79","-","4.96","2.79","4.96","USD","Sep 11, 2019","Sep 11, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,475,440.50","0.29","11,475,440.50","11,274,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.39","6.20","1.00","Jun 01, 2029","6.10","2.38","-","6.20","2.38","6.20","USD","May 14, 2024","May 14, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","11,427,285.31","0.29","11,427,285.31","11,765,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"BOEING CO","Corporates","Fixed Income","11,302,010.02","0.28","11,302,010.02","10,812,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.31","5.49","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,293,840.93","0.28","11,293,840.93","11,309,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.83","5.23","1.00","Dec 01, 2029","4.65","2.86","-","5.23","2.86","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","11,264,770.43","0.28","11,264,770.43","11,889,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,194,870.90","0.28","11,194,870.90","11,472,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.33","5.17","1.00","Apr 13, 2029","3.45","2.34","-","5.17","2.34","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"EATON CORPORATION","Corporates","Fixed Income","11,137,800.59","0.28","11,137,800.59","11,447,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.26","5.27","1.00","Mar 06, 2029","3.95","2.27","-","5.27","2.27","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,051,140.63","0.28","11,051,140.63","10,896,000.00","345397G49","US345397G495","-","United States","-","USD","2.72","6.21","1.00","Nov 07, 2029","5.88","2.73","-","6.21","2.73","6.21","USD","Jan 07, 2025","Jan 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","11,027,165.22","0.28","11,027,165.22","11,337,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.42","5.50","1.00","Oct 01, 2029","4.50","2.76","-","5.50","2.76","5.50","USD","Apr 01, 2020","Jun 26, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,812,865.39","0.27","10,812,865.39","11,648,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,737,857.52","0.27","10,737,857.52","10,975,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.35","1.00","Apr 05, 2029","3.65","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,587,876.46","0.27","10,587,876.46","10,933,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.25","1.00","Mar 07, 2029","3.74","2.28","-","5.25","2.28","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","10,504,277.78","0.26","10,504,277.78","10,807,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.29","5.30","1.00","Mar 16, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 16, 2026","Aug 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,198,703.43","0.26","10,198,703.43","9,926,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.73","5.39","1.00","Nov 17, 2029","5.63","2.78","-","5.38","2.64","5.38","USD","Nov 17, 2022","Nov 17, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,182,359.48","0.26","10,182,359.48","10,384,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,099,799.60","0.25","10,099,799.60","10,227,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.36","1.00","Jun 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","May 23, 2022","May 23, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,042,144.09","0.25","10,042,144.09","9,820,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.07","5.64","1.00","Jan 15, 2029","6.10","2.09","-","5.63","2.01","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,984,199.83","0.25","9,984,199.83","9,874,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.50","5.57","1.00","Jul 15, 2029","5.55","2.52","-","5.57","2.52","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","9,880,252.95","0.25","9,880,252.95","9,661,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.69","6.20","1.00","Nov 09, 2029","6.15","2.72","-","6.20","2.72","6.20","USD","Nov 09, 2022","Nov 09, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,826,403.96","0.25","9,826,403.96","9,854,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.21","5.18","1.00","Feb 26, 2029","4.85","2.23","-","5.18","2.23","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"IQVIA INC","Corporates","Fixed Income","9,629,306.72","0.24","9,629,306.72","9,400,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,534,344.78","0.24","9,534,344.78","9,594,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.18","5.57","1.00","Feb 15, 2029","5.00","2.19","-","5.57","2.19","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","9,525,182.20","0.24","9,525,182.20","9,752,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,453,699.86","0.24","9,453,699.86","9,248,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,430,362.84","0.24","9,430,362.84","9,763,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.17","1.00","Feb 19, 2029","3.46","2.24","-","5.17","2.24","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"EQUINIX INC","Corporates","Fixed Income","9,347,804.77","0.24","9,347,804.77","9,899,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,316,141.28","0.23","9,316,141.28","9,455,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,311,582.02","0.23","9,311,582.02","9,425,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.23","1.00","Jan 15, 2029","4.25","2.13","-","5.23","2.13","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","9,250,342.79","0.23","9,250,342.79","9,242,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.16","5.34","1.00","Feb 01, 2029","5.00","2.16","-","5.34","2.16","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,218,690.74","0.23","9,218,690.74","9,858,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.68","5.84","1.00","Aug 15, 2029","3.20","2.67","-","5.84","2.67","5.84","USD","Aug 14, 2019","Aug 14, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","9,151,125.06","0.23","9,151,125.06","9,132,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.26","5.41","1.00","Mar 13, 2029","5.38","2.26","-","5.41","2.26","5.41","USD","Mar 13, 2024","Mar 13, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,119,569.88","0.23","9,119,569.88","9,144,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.24","5.41","1.00","Mar 01, 2029","5.10","2.23","-","5.41","2.23","5.41","USD","Feb 15, 2024","Feb 15, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","9,117,649.74","0.23","9,117,649.74","9,098,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.48","5.16","1.00","Jun 25, 2029","4.75","2.50","-","5.16","2.50","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,062,697.17","0.23","9,062,697.17","8,969,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.23","5.21","1.00","Apr 10, 2029","4.70","2.30","-","5.21","2.30","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,953,850.14","0.23","8,953,850.14","9,035,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,932,544.92","0.22","8,932,544.92","9,410,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.63","5.28","1.00","Jul 31, 2029","3.13","2.64","-","5.28","2.64","5.28","USD","Jul 08, 2019","Jul 08, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","8,871,874.91","0.22","8,871,874.91","8,677,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.36","5.36","1.00","May 10, 2029","5.41","2.35","-","5.36","2.35","5.36","USD","May 10, 2024","May 10, 2024"
"AMGEN INC","Corporates","Fixed Income","8,793,757.45","0.22","8,793,757.45","9,056,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.65","5.33","1.00","Aug 18, 2029","4.05","2.66","-","5.33","2.66","5.33","USD","Aug 18, 2022","Aug 18, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","8,781,898.53","0.22","8,781,898.53","9,253,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,699,259.47","0.22","8,699,259.47","8,561,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,693,239.75","0.22","8,693,239.75","8,912,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.27","6.13","1.00","Mar 30, 2029","5.05","2.30","-","6.13","2.30","6.13","USD","Jan 17, 2019","Jan 17, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","8,671,059.06","0.22","8,671,059.06","8,572,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.44","4.98","1.00","Jun 01, 2029","4.80","2.44","-","4.98","2.44","4.98","USD","May 20, 2024","May 20, 2024"
"ECOLAB INC","Corporates","Fixed Income","8,670,627.30","0.22","8,670,627.30","8,672,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,656,735.96","0.22","8,656,735.96","8,881,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.18","5.29","1.00","Feb 08, 2029","3.88","2.20","-","5.29","2.20","5.29","USD","Feb 08, 2019","Feb 08, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","8,634,560.94","0.22","8,634,560.94","8,750,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.25","5.43","1.00","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","USD","Jan 29, 2019","Jan 29, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","8,618,421.56","0.22","8,618,421.56","9,242,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.71","5.11","1.00","Aug 16, 2029","2.44","2.71","-","5.11","2.71","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","8,571,665.93","0.22","8,571,665.93","8,600,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.64","5.29","1.00","Aug 17, 2029","5.15","2.64","-","5.29","2.64","5.29","USD","Sep 29, 2026","Sep 29, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,513,387.09","0.21","8,513,387.09","9,206,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.18","6.04","1.00","Jan 15, 2029","2.25","2.17","-","6.04","2.17","6.04","USD","Oct 12, 2021","Oct 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,487,249.12","0.21","8,487,249.12","8,562,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.25","5.38","1.00","Mar 15, 2029","4.90","2.28","-","5.38","2.28","5.38","USD","Jan 05, 2024","Jan 05, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,486,477.77","0.21","8,486,477.77","8,874,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.38","1.00","Jun 27, 2029","3.31","2.55","-","5.38","2.55","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,371,091.79","0.21","8,371,091.79","8,553,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.11","1.00","Mar 16, 2029","4.10","2.30","-","5.11","2.30","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,363,634.01","0.21","8,363,634.01","8,317,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.42","5.62","1.00","Jun 01, 2029","5.15","2.42","-","5.62","2.42","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,277,262.79","0.21","8,277,262.79","8,961,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.78","5.32","1.00","Sep 13, 2029","2.45","2.78","-","5.32","2.78","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","8,269,422.89","0.21","8,269,422.89","8,110,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.66","5.59","1.00","Oct 15, 2029","5.40","2.70","-","5.59","2.70","5.59","USD","Aug 02, 2022","Aug 02, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,191,896.06","0.21","8,191,896.06","8,081,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.38","5.26","1.00","May 16, 2029","5.05","2.38","-","5.26","2.38","5.26","USD","May 16, 2024","May 16, 2024"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","8,189,411.91","0.21","8,189,411.91","8,224,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"ING GROEP NV","Corporates","Fixed Income","8,131,534.04","0.20","8,131,534.04","8,232,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","8,065,036.48","0.20","8,065,036.48","8,184,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.68","5.67","1.00","Sep 03, 2029","4.98","2.67","-","5.67","2.67","5.67","USD","Sep 03, 2026","Sep 03, 2026"
"MASTERCARD INC","Corporates","Fixed Income","8,054,266.97","0.20","8,054,266.97","8,091,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.45","5.17","1.00","Jun 08, 2029","4.42","2.46","-","5.17","2.46","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,051,417.43","0.20","8,051,417.43","8,354,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,996,802.00","0.20","7,996,802.00","8,612,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.90","5.24","1.00","Nov 07, 2029","2.38","2.90","-","5.24","2.90","5.24","USD","May 07, 2024","Oct 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,931,983.25","0.20","7,931,983.25","7,893,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.69","5.59","1.00","Oct 06, 2029","4.90","2.69","-","5.59","2.69","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,930,863.20","0.20","7,930,863.20","8,034,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.63","5.29","1.00","Aug 09, 2029","4.55","2.62","-","5.29","2.62","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","7,909,454.62","0.20","7,909,454.62","7,934,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.24","5.48","1.00","Mar 01, 2029","5.15","2.23","-","5.48","2.23","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,908,086.11","0.20","7,908,086.11","8,054,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.63","5.09","1.00","Aug 14, 2029","4.20","2.65","-","5.09","2.65","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","7,769,401.75","0.20","7,769,401.75","7,768,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.14","5.38","1.00","Jan 30, 2029","5.00","2.15","-","5.38","2.15","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"HP INC","Corporates","Fixed Income","7,753,383.11","0.20","7,753,383.11","7,874,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.32","5.44","1.00","Apr 15, 2029","4.00","2.33","-","5.44","2.33","5.44","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","7,743,311.63","0.20","7,743,311.63","7,682,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.09","5.34","1.00","Jan 15, 2029","5.20","2.11","-","5.34","2.11","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","7,741,423.61","0.19","7,741,423.61","7,890,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.53","1.00","Apr 15, 2029","3.95","2.33","-","5.53","2.33","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,734,394.05","0.19","7,734,394.05","7,873,000.00","345397G23","US345397G230","-","United States","-","USD","2.66","6.11","1.00","Sep 06, 2029","5.30","2.66","-","6.11","2.66","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7,724,739.27","0.19","7,724,739.27","7,797,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.61","5.24","1.00","Aug 13, 2029","4.65","2.63","-","5.24","2.63","5.24","USD","Aug 13, 2026","Aug 13, 2026"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7,717,103.71","0.19","7,717,103.71","7,780,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.61","5.40","1.00","Aug 15, 2029","4.85","2.63","-","5.40","2.63","5.40","USD","Aug 14, 2026","Aug 14, 2026"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","7,702,206.60","0.19","7,702,206.60","7,797,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.23","6.61","1.00","Mar 15, 2029","5.95","2.24","-","6.61","2.24","6.61","USD","Jan 22, 2024","Jan 22, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","7,694,302.56","0.19","7,694,302.56","7,779,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.35","5.20","1.00","May 03, 2029","4.05","2.38","-","5.20","2.38","5.20","USD","May 03, 2022","May 03, 2022"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","7,668,717.46","0.19","7,668,717.46","7,364,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.21","6.50","1.00","Apr 13, 2029","6.90","2.22","-","6.49","2.16","6.49","USD","Oct 13, 2024","Mar 03, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,663,109.56","0.19","7,663,109.56","7,621,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.20","5.36","1.00","Mar 15, 2029","5.50","2.26","-","5.36","2.12","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,612,103.11","0.19","7,612,103.11","7,760,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.29","5.49","1.00","Apr 05, 2029","3.85","2.31","-","5.49","2.31","5.49","USD","Apr 05, 2023","May 24, 2023"
"NXP BV","Corporates","Fixed Income","7,608,514.04","0.19","7,608,514.04","7,745,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","7,591,680.45","0.19","7,591,680.45","7,684,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.63","5.27","1.00","Aug 17, 2029","4.60","2.64","-","5.27","2.64","5.27","USD","Aug 17, 2026","Aug 17, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","7,575,451.71","0.19","7,575,451.71","7,448,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.42","5.43","1.00","Jun 01, 2029","5.40","2.41","-","5.43","2.41","5.43","USD","May 09, 2024","May 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,566,242.75","0.19","7,566,242.75","7,751,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.29","5.19","1.00","Mar 13, 2029","4.05","2.29","-","5.19","2.29","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","7,564,454.38","0.19","7,564,454.38","7,770,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.30","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","7,561,997.16","0.19","7,561,997.16","7,412,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.22","5.47","1.00","Mar 01, 2029","6.15","2.21","-","5.45","2.14","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,528,430.62","0.19","7,528,430.62","7,544,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.18","5.26","1.00","Feb 13, 2029","4.88","2.19","-","5.26","2.19","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","7,525,671.31","0.19","7,525,671.31","7,540,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.22","6.18","1.00","Mar 01, 2029","5.88","2.21","-","6.18","2.21","6.18","USD","Jan 23, 2024","Jan 23, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,513,529.35","0.19","7,513,529.35","7,450,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.48","5.43","1.00","Jul 01, 2029","5.25","2.50","-","5.43","2.50","5.43","USD","Jun 21, 2024","Jun 21, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,474,979.12","0.19","7,474,979.12","7,751,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","7,442,050.83","0.19","7,442,050.83","7,406,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.14","5.16","1.00","Jan 31, 2029","5.00","2.16","-","5.16","2.16","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"APPLE INC","Corporates","Fixed Income","7,415,942.33","0.19","7,415,942.33","7,731,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.65","4.98","1.00","Aug 08, 2029","3.25","2.67","-","4.98","2.67","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","7,409,593.09","0.19","7,409,593.09","7,397,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.11","5.25","1.00","Jan 15, 2029","4.85","2.12","-","5.25","2.12","5.25","USD","Jan 12, 2024","Jan 12, 2024"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,406,434.42","0.19","7,406,434.42","7,245,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.11","5.35","1.00","Feb 02, 2029","5.93","2.14","-","5.33","2.07","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,399,705.22","0.19","7,399,705.22","7,379,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.82","5.22","1.00","Nov 15, 2029","4.70","2.81","-","5.22","2.81","5.22","USD","Nov 15, 2024","Nov 15, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","7,379,293.80","0.19","7,379,293.80","7,632,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"CIGNA GROUP","Corporates","Fixed Income","7,371,557.09","0.19","7,371,557.09","7,288,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.36","5.30","1.00","May 15, 2029","5.00","2.38","-","5.30","2.38","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"BOEING CO","Corporates","Fixed Income","7,362,622.40","0.19","7,362,622.40","7,726,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.27","5.42","1.00","Mar 01, 2029","3.20","2.28","-","5.42","2.28","5.42","USD","Feb 15, 2019","Feb 15, 2019"
"US BANCORP","Corporates","Fixed Income","7,300,747.25","0.18","7,300,747.25","7,753,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,296,084.74","0.18","7,296,084.74","7,448,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.70","5.33","1.00","Sep 15, 2029","4.50","2.72","-","5.33","2.72","5.33","USD","Jun 15, 2022","Jun 15, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,289,636.53","0.18","7,289,636.53","7,274,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.17","5.23","1.00","Feb 01, 2029","4.95","2.16","-","5.23","2.16","5.23","USD","Jan 19, 2024","Jan 19, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","7,285,867.70","0.18","7,285,867.70","7,401,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.63","5.10","1.00","Aug 15, 2029","4.30","2.65","-","5.10","2.65","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,276,886.42","0.18","7,276,886.42","7,346,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.61","5.39","1.00","Aug 14, 2029","4.80","2.63","-","5.39","2.63","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","7,275,902.31","0.18","7,275,902.31","7,609,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","7,271,564.23","0.18","7,271,564.23","7,328,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.25","5.49","1.00","Mar 15, 2029","5.05","2.27","-","5.49","2.27","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","7,267,481.40","0.18","7,267,481.40","7,502,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.35","5.63","1.00","Apr 22, 2029","3.63","2.36","-","5.63","2.36","5.63","USD","Apr 22, 2019","Apr 22, 2019"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","7,259,561.42","0.18","7,259,561.42","7,381,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.75","5.63","1.00","Oct 01, 2029","5.03","2.74","-","5.63","2.74","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","7,227,498.77","0.18","7,227,498.77","7,559,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.33","5.31","1.00","Mar 24, 2029","3.38","2.33","-","5.31","2.33","5.31","USD","Sep 24, 2022","Oct 28, 2022"
"HCA INC","Corporates","Fixed Income","7,220,809.01","0.18","7,220,809.01","7,097,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,218,666.28","0.18","7,218,666.28","7,531,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.65","5.30","1.00","Aug 15, 2029","3.55","2.67","-","5.30","2.67","5.30","USD","May 13, 2019","May 13, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","7,217,232.98","0.18","7,217,232.98","7,250,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.40","5.24","1.00","May 20, 2029","4.40","2.41","-","5.24","2.41","5.24","USD","May 20, 2026","May 20, 2026"
"MASTERCARD INC","Corporates","Fixed Income","7,208,270.14","0.18","7,208,270.14","7,541,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","7,202,040.62","0.18","7,202,040.62","7,624,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,166,880.10","0.18","7,166,880.10","7,348,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.30","5.62","1.00","Mar 24, 2029","4.50","2.31","-","5.62","2.31","5.62","USD","Mar 24, 2026","Mar 24, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","7,140,732.37","0.18","7,140,732.37","7,190,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.69","5.44","1.00","Sep 15, 2029","5.10","2.70","-","5.44","2.70","5.44","USD","Sep 15, 2026","Sep 15, 2026"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,140,610.18","0.18","7,140,610.18","7,252,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.10","1.00","Jan 17, 2029","4.00","2.14","-","5.10","2.14","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"COCA-COLA CO","Corporates","Fixed Income","7,131,246.36","0.18","7,131,246.36","7,729,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","7,120,460.78","0.18","7,120,460.78","7,185,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.69","5.26","1.00","Sep 14, 2029","4.85","2.71","-","5.26","2.71","5.26","USD","Sep 15, 2026","Sep 15, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,052,912.77","0.18","7,052,912.77","7,332,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.29","5.11","1.00","Mar 15, 2029","3.38","2.31","-","5.11","2.31","5.11","USD","Feb 22, 2019","Feb 22, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,025,700.96","0.18","7,025,700.96","6,996,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.11","5.09","1.00","Jan 10, 2029","4.79","2.11","-","5.09","2.11","5.09","USD","Jan 10, 2024","Jan 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,023,692.12","0.18","7,023,692.12","7,058,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.13","5.16","1.00","Jan 16, 2029","4.50","2.13","-","5.16","2.13","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","6,999,055.30","0.18","6,999,055.30","7,052,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","6,995,603.63","0.18","6,995,603.63","7,294,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.50","5.28","1.00","Jun 14, 2029","3.25","2.51","-","5.28","2.51","5.28","USD","Jun 14, 2019","Jun 14, 2019"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","6,985,817.60","0.18","6,985,817.60","7,030,000.00","865622CS1","US865622CS18","-","Japan","-","USD","2.70","5.28","1.00","Sep 10, 2029","4.94","2.69","-","5.28","2.69","5.28","USD","Sep 10, 2026","Sep 10, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,985,183.00","0.18","6,985,183.00","7,098,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.28","1.00","May 15, 2029","4.00","2.41","-","5.28","2.41","5.28","USD","May 20, 2022","May 20, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","6,972,339.56","0.18","6,972,339.56","7,530,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","6,943,081.49","0.17","6,943,081.49","6,971,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.52","5.32","1.00","Jul 10, 2029","4.75","2.54","-","5.32","2.54","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,934,127.86","0.17","6,934,127.86","7,433,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.75","5.22","1.00","Sep 01, 2029","2.63","2.75","-","5.22","2.75","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","6,930,537.74","0.17","6,930,537.74","7,257,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.55","2.94","-","5.46","2.94","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,850,936.28","0.17","6,850,936.28","6,889,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.18","5.05","1.00","Feb 09, 2029","4.50","2.19","-","5.05","2.19","5.05","USD","Feb 09, 2024","Feb 09, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,840,114.39","0.17","6,840,114.39","6,870,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.44","5.43","1.00","Jun 01, 2029","4.55","2.43","-","5.43","2.43","5.43","USD","May 14, 2026","May 14, 2026"
"CSX CORP","Corporates","Fixed Income","6,838,047.03","0.17","6,838,047.03","6,984,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.25","5.25","1.00","Mar 15, 2029","4.25","2.29","-","5.25","2.29","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","6,805,143.55","0.17","6,805,143.55","6,991,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"3M CO","Corporates","Fixed Income","6,767,751.21","0.17","6,767,751.21","7,309,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","6,754,728.81","0.17","6,754,728.81","7,026,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","6,749,667.78","0.17","6,749,667.78","7,140,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","6,747,880.73","0.17","6,747,880.73","6,780,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.65","6.89","1.00","Sep 15, 2029","6.60","2.63","-","6.89","2.63","6.89","USD","Mar 15, 2025","Apr 30, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,742,792.40","0.17","6,742,792.40","7,170,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.70","5.28","1.00","Aug 15, 2029","2.88","2.69","-","5.28","2.69","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"PEPSICO INC","Corporates","Fixed Income","6,721,822.79","0.17","6,721,822.79","7,154,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.65","5.12","1.00","Jul 29, 2029","2.63","2.66","-","5.12","2.66","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,664,677.55","0.17","6,664,677.55","6,750,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.63","5.38","1.00","Aug 20, 2029","4.70","2.65","-","5.38","2.65","5.38","USD","Aug 20, 2026","Aug 20, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","6,661,772.13","0.17","6,661,772.13","6,834,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","6,660,289.46","0.17","6,660,289.46","6,684,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.50","6.58","1.00","Jul 16, 2029","5.95","2.50","-","6.58","2.50","6.58","USD","May 29, 2024","Nov 07, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,656,937.54","0.17","6,656,937.54","6,542,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.34","5.69","1.00","May 15, 2029","5.55","2.36","-","5.69","2.36","5.69","USD","Feb 28, 2024","Feb 28, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,648,496.28","0.17","6,648,496.28","6,956,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"APPLOVIN CORP","Corporates","Fixed Income","6,612,511.49","0.17","6,612,511.49","6,585,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","6,611,331.42","0.17","6,611,331.42","6,594,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.84","5.28","1.00","Nov 23, 2029","4.78","2.83","-","5.28","2.83","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","6,609,748.22","0.17","6,609,748.22","6,804,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.30","5.08","1.00","Mar 14, 2029","3.75","2.30","-","5.08","2.30","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,603,623.53","0.17","6,603,623.53","6,649,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.40","5.25","1.00","May 15, 2029","4.30","2.40","-","5.25","2.40","5.25","USD","May 15, 2026","May 15, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,557,917.71","0.17","6,557,917.71","6,992,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.37","1.00","Nov 01, 2029","2.75","2.86","-","5.37","2.86","5.37","USD","Oct 03, 2019","Oct 03, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","6,526,951.41","0.16","6,526,951.41","6,388,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.15","5.40","1.00","Feb 01, 2029","5.95","2.14","-","5.38","2.06","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"NETFLIX INC","Corporates","Fixed Income","6,492,250.03","0.16","6,492,250.03","6,176,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.34","5.25","1.00","May 15, 2029","6.38","2.34","-","5.25","2.34","5.25","USD","Oct 26, 2018","Oct 26, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,476,261.34","0.16","6,476,261.34","6,489,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.50","5.57","1.00","Jun 29, 2029","5.00","2.50","-","5.57","2.50","5.57","USD","Jun 30, 2026","Jun 30, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,464,699.02","0.16","6,464,699.02","6,643,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.25","5.50","1.00","Feb 28, 2029","4.13","2.25","-","5.50","2.25","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"RELX CAPITAL INC","Corporates","Fixed Income","6,455,771.56","0.16","6,455,771.56","6,645,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,432,396.51","0.16","6,432,396.51","6,477,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.90","2.28","-","5.30","2.28","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,423,113.71","0.16","6,423,113.71","6,386,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.49","6.21","1.00","Jul 15, 2029","5.95","2.50","-","6.21","2.50","6.21","USD","May 13, 2024","May 13, 2024"
"PEPSICO INC","Corporates","Fixed Income","6,313,776.27","0.16","6,313,776.27","6,364,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.55","5.16","1.00","Jul 17, 2029","4.50","2.57","-","5.16","2.57","5.16","USD","Jul 17, 2024","Jul 17, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,291,173.39","0.16","6,291,173.39","6,425,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.32","5.25","1.00","Apr 15, 2029","3.65","2.34","-","5.25","2.34","5.25","USD","Jan 09, 2019","Jan 09, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,207,190.92","0.16","6,207,190.92","6,262,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.52","5.24","1.00","Jun 29, 2029","4.45","2.52","-","5.24","2.52","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,159,986.36","0.16","6,159,986.36","6,116,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.46","5.15","1.00","Jun 11, 2029","4.85","2.46","-","5.15","2.46","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","6,102,053.84","0.15","6,102,053.84","5,961,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.24","5.40","1.00","Apr 05, 2029","5.30","2.26","-","5.40","2.26","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"PNC BANK NA","Corporates","Fixed Income","6,088,535.23","0.15","6,088,535.23","6,520,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.84","5.51","1.00","Oct 22, 2029","2.70","2.84","-","5.51","2.84","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"QORVO INC","Corporates","Fixed Income","6,079,841.95","0.15","6,079,841.95","6,298,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.66","6.39","1.00","Oct 15, 2029","4.38","2.73","-","6.39","2.73","6.39","USD","Apr 15, 2020","Aug 21, 2020"
"HASBRO INC","Corporates","Fixed Income","6,075,920.24","0.15","6,075,920.24","6,300,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.84","5.66","1.00","Nov 19, 2029","3.90","2.85","-","5.66","2.85","5.66","USD","Nov 19, 2019","Nov 19, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,054,621.26","0.15","6,054,621.26","6,538,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","2.60","2.83","-","5.30","2.83","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","6,044,296.03","0.15","6,044,296.03","5,635,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","6,036,682.77","0.15","6,036,682.77","6,068,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,033,177.68","0.15","6,033,177.68","6,094,000.00","345397K51","US345397K513","-","United States","-","USD","2.59","6.09","1.00","Aug 13, 2029","5.43","2.59","-","6.09","2.59","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"ASCENSION HEALTH","Corporates","Fixed Income","6,007,614.55","0.15","6,007,614.55","6,465,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.91","5.36","1.00","Nov 15, 2029","2.53","2.91","-","5.36","2.91","5.36","USD","Oct 23, 2019","Oct 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,000,284.01","0.15","6,000,284.01","6,329,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","5,992,505.71","0.15","5,992,505.71","6,095,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.37","5.47","1.00","May 15, 2029","4.13","2.41","-","5.47","2.41","5.47","USD","May 10, 2019","May 10, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","5,980,942.90","0.15","5,980,942.90","5,948,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.78","5.47","1.00","Nov 15, 2029","5.00","2.80","-","5.47","2.80","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,968,441.49","0.15","5,968,441.49","5,970,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.10","5.19","1.00","Jan 05, 2029","4.65","2.09","-","5.19","2.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"ENACT HOLDINGS INC","Corporates","Fixed Income","5,944,915.09","0.15","5,944,915.09","5,769,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.35","5.87","1.00","May 28, 2029","6.25","2.37","-","5.86","2.30","5.86","USD","May 28, 2024","May 28, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,942,972.77","0.15","5,942,972.77","5,982,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.58","5.42","1.00","Jul 27, 2029","4.85","2.58","-","5.42","2.58","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,941,761.92","0.15","5,941,761.92","5,932,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.11","5.50","1.00","Jan 19, 2029","5.10","2.12","-","5.50","2.12","5.50","USD","Jan 11, 2024","Jan 11, 2024"
"KEYCORP MTN","Corporates","Fixed Income","5,926,912.13","0.15","5,926,912.13","6,447,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.55","2.82","-","5.50","2.82","5.50","USD","Sep 11, 2019","Sep 11, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","5,906,632.61","0.15","5,906,632.61","6,093,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","5,895,246.00","0.15","5,895,246.00","6,067,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"AVANGRID INC","Corporates","Fixed Income","5,892,217.67","0.15","5,892,217.67","6,074,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","5,889,311.49","0.15","5,889,311.49","5,421,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.68","5.39","1.00","Nov 01, 2029","7.38","2.67","-","5.39","2.67","5.39","USD","Nov 01, 1999","Nov 09, 1999"
"REVVITY INC","Corporates","Fixed Income","5,860,109.38","0.15","5,860,109.38","6,235,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,855,410.55","0.15","5,855,410.55","6,259,000.00","345397B93","US345397B934","-","United States","-","USD","2.24","6.06","1.00","Feb 10, 2029","2.90","2.22","-","6.06","2.22","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,847,465.88","0.15","5,847,465.88","6,354,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.78","5.14","1.00","Sep 06, 2029","2.13","2.78","-","5.14","2.78","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,846,912.33","0.15","5,846,912.33","5,789,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","5,837,047.65","0.15","5,837,047.65","5,884,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.25","5.50","1.00","Mar 15, 2029","5.05","2.27","-","5.50","2.27","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,818,800.18","0.15","5,818,800.18","5,973,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.70","5.48","1.00","Sep 05, 2029","4.40","2.69","-","5.48","2.69","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,815,128.74","0.15","5,815,128.74","5,823,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.18","5.22","1.00","Feb 15, 2029","4.88","2.20","-","5.22","2.20","5.22","USD","Aug 03, 2023","Aug 03, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","5,793,141.02","0.15","5,793,141.02","5,655,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.20","7.14","1.00","Apr 04, 2029","6.75","2.19","-","7.14","2.19","7.14","USD","Oct 04, 2024","Jan 24, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","5,776,312.64","0.15","5,776,312.64","5,754,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.79","5.30","1.00","Nov 15, 2029","4.80","2.81","-","5.30","2.81","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,770,497.75","0.15","5,770,497.75","6,200,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.91","5.39","1.00","Nov 15, 2029","2.60","2.90","-","5.39","2.90","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","5,769,018.49","0.15","5,769,018.49","5,753,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.87","5.41","1.00","Dec 15, 2029","5.00","2.88","-","5.41","2.88","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,759,315.25","0.15","5,759,315.25","5,670,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.65","5.22","1.00","Oct 17, 2029","4.97","2.73","-","5.22","2.73","5.22","USD","May 17, 2024","May 17, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","5,754,193.42","0.14","5,754,193.42","5,943,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.73","5.44","1.00","Sep 17, 2029","4.20","2.73","-","5.44","2.73","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,745,050.97","0.14","5,745,050.97","5,717,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.37","5.43","1.00","May 15, 2029","4.88","2.38","-","5.43","2.38","5.43","USD","Feb 22, 2024","Feb 22, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","5,725,086.44","0.14","5,725,086.44","5,750,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.59","5.49","1.00","Aug 01, 2029","5.00","2.58","-","5.49","2.58","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,711,769.99","0.14","5,711,769.99","5,717,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.78","5.34","1.00","Nov 01, 2029","4.63","2.78","-","5.34","2.78","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","5,710,104.48","0.14","5,710,104.48","5,748,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,694,350.75","0.14","5,694,350.75","5,724,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.30","5.42","1.00","Apr 01, 2029","5.20","2.31","-","5.42","2.31","5.42","USD","Mar 27, 2024","Mar 27, 2024"
"BROADCOM INC","Corporates","Fixed Income","5,682,652.18","0.14","5,682,652.18","5,756,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","5,673,188.21","0.14","5,673,188.21","5,580,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.29","5.15","1.00","Apr 15, 2029","4.90","2.31","-","5.15","2.31","5.15","USD","Dec 04, 2023","Dec 04, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,670,110.62","0.14","5,670,110.62","5,744,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.12","5.38","1.00","Jan 15, 2029","4.35","2.13","-","5.38","2.13","5.38","USD","Nov 12, 2025","Nov 12, 2025"
"MPLX LP","Corporates","Fixed Income","5,668,640.16","0.14","5,668,640.16","5,711,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.15","5.41","1.00","Feb 15, 2029","4.80","2.20","-","5.41","2.20","5.41","USD","Nov 15, 2018","Nov 15, 2018"
"3M CO MTN","Corporates","Fixed Income","5,668,403.86","0.14","5,668,403.86","5,900,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.25","1.00","Mar 01, 2029","3.38","2.27","-","5.25","2.27","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,664,506.77","0.14","5,664,506.77","5,864,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"GLP CAPITAL LP","Corporates","Fixed Income","5,663,747.52","0.14","5,663,747.52","5,671,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","5,643,810.81","0.14","5,643,810.81","5,798,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.71","5.32","1.00","Sep 11, 2029","4.25","2.72","-","5.32","2.72","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"AIRBNB INC","Corporates","Fixed Income","5,643,289.12","0.14","5,643,289.12","5,752,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.27","5.31","1.00","Mar 16, 2029","4.40","2.29","-","5.31","2.29","5.31","USD","Mar 16, 2026","Mar 16, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","5,643,436.19","0.14","5,643,436.19","5,636,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.56","6.61","1.00","Aug 15, 2029","6.35","2.56","-","6.61","2.56","6.61","USD","Feb 15, 2025","May 23, 2025"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","5,629,016.90","0.14","5,629,016.90","5,598,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.20","6.41","1.00","Mar 11, 2029","6.50","2.22","-","6.41","2.15","6.41","USD","Sep 11, 2024","Jan 17, 2025"
"PEPSICO INC","Corporates","Fixed Income","5,627,193.73","0.14","5,627,193.73","5,693,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.13","5.04","1.00","Jan 15, 2029","4.10","2.14","-","5.04","2.14","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,620,848.06","0.14","5,620,848.06","5,727,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.71","5.57","1.00","Sep 15, 2029","4.80","2.71","-","5.57","2.71","5.57","USD","Aug 15, 2024","Aug 15, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,609,028.44","0.14","5,609,028.44","5,457,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.27","5.37","1.00","Apr 19, 2029","5.50","2.30","-","5.36","2.22","5.36","USD","Apr 19, 2024","Apr 19, 2024"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","5,570,644.19","0.14","5,570,644.19","5,553,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.49","6.37","1.00","Jul 15, 2029","6.00","2.50","-","6.37","2.50","6.37","USD","Feb 01, 2024","Feb 01, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","5,570,013.14","0.14","5,570,013.14","5,756,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,563,112.49","0.14","5,563,112.49","5,882,500.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.64","5.44","1.00","Aug 01, 2029","3.15","2.64","-","5.44","2.64","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","5,542,430.04","0.14","5,542,430.04","5,595,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.31","5.28","1.00","Apr 01, 2029","4.88","2.32","-","5.28","2.32","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","5,540,573.78","0.14","5,540,573.78","5,470,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,517,656.38","0.14","5,517,656.38","5,689,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.24","5.18","1.00","Mar 01, 2029","3.70","2.27","-","5.18","2.27","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,512,970.43","0.14","5,512,970.43","5,908,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","5,503,594.69","0.14","5,503,594.69","5,764,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.63","5.86","1.00","Aug 08, 2029","3.90","2.63","-","5.86","2.63","5.86","USD","Jul 31, 2019","Jul 31, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,497,470.86","0.14","5,497,470.86","5,436,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.29","5.38","1.00","Apr 15, 2029","4.90","2.30","-","5.38","2.30","5.38","USD","Mar 27, 2023","Mar 27, 2023"
"SOLVENTUM CORP","Corporates","Fixed Income","5,487,545.08","0.14","5,487,545.08","5,470,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.23","5.46","1.00","Mar 01, 2029","5.40","2.23","-","5.46","2.23","5.46","USD","Sep 01, 2024","Dec 31, 2024"
"AON CORP","Corporates","Fixed Income","5,462,195.09","0.14","5,462,195.09","5,611,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,441,173.60","0.14","5,441,173.60","5,493,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.27","5.42","1.00","Mar 13, 2029","4.90","2.27","-","5.42","2.27","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,428,681.31","0.14","5,428,681.31","5,356,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","5,423,311.36","0.14","5,423,311.36","5,498,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.22","5.82","1.00","Mar 19, 2029","5.15","2.28","-","5.82","2.28","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,397,510.46","0.14","5,397,510.46","5,519,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.21","5.39","1.00","Feb 15, 2029","4.15","2.21","-","5.39","2.21","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"WORKDAY INC","Corporates","Fixed Income","5,386,042.72","0.14","5,386,042.72","5,611,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,375,102.50","0.14","5,375,102.50","5,598,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.40","2.31","-","5.21","2.31","5.21","USD","Mar 15, 2019","Mar 15, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","5,365,268.82","0.14","5,365,268.82","5,433,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.10","5.42","1.00","Jan 15, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,340,938.22","0.13","5,340,938.22","5,295,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.43","5.38","1.00","Jun 01, 2029","5.05","2.42","-","5.38","2.42","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"AMGEN INC","Corporates","Fixed Income","5,338,848.84","0.13","5,338,848.84","5,606,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.26","5.29","1.00","Feb 22, 2029","3.00","2.26","-","5.29","2.26","5.29","USD","Feb 22, 2022","Feb 22, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","5,336,827.81","0.13","5,336,827.81","5,390,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.57","5.26","1.00","Jul 16, 2029","4.80","2.57","-","5.26","2.57","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,336,967.12","0.13","5,336,967.12","5,228,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.30","5.15","1.00","Apr 16, 2029","5.05","2.30","-","5.15","2.30","5.15","USD","May 16, 2024","May 16, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,331,439.24","0.13","5,331,439.24","5,487,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.25","5.20","1.00","Feb 23, 2029","3.75","2.24","-","5.20","2.24","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,325,199.03","0.13","5,325,199.03","5,263,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.43","5.31","1.00","Jun 15, 2029","5.18","2.46","-","5.31","2.46","5.31","USD","May 10, 2024","May 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,322,150.92","0.13","5,322,150.92","5,298,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.29","5.55","1.00","Apr 06, 2029","4.75","2.28","-","5.55","2.28","5.55","USD","Apr 06, 2026","Apr 06, 2026"
"CDW LLC","Corporates","Fixed Income","5,320,560.08","0.13","5,320,560.08","5,625,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.23","5.92","1.00","Feb 15, 2029","3.25","2.22","-","5.92","2.22","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"KLA CORP","Corporates","Fixed Income","5,313,734.86","0.13","5,313,734.86","5,448,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.10","2.30","-","5.26","2.30","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,292,724.66","0.13","5,292,724.66","5,391,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.65","5.27","1.00","Aug 16, 2029","4.38","2.65","-","5.27","2.65","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","5,289,459.43","0.13","5,289,459.43","5,196,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.42","5.40","1.00","Jun 01, 2029","5.40","2.41","-","5.40","2.41","5.40","USD","May 10, 2024","May 10, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,270,201.34","0.13","5,270,201.34","5,275,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.32","5.55","1.00","Apr 15, 2029","4.60","2.31","-","5.55","2.31","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"MPLX LP","Corporates","Fixed Income","5,266,487.05","0.13","5,266,487.05","5,365,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.83","5.52","1.00","Nov 01, 2029","4.70","2.82","-","5.52","2.82","5.52","USD","Aug 24, 2026","Aug 24, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,245,856.36","0.13","5,245,856.36","5,685,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"FLEX LTD","Corporates","Fixed Income","5,244,312.90","0.13","5,244,312.90","5,282,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,238,949.31","0.13","5,238,949.31","5,101,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.31","5.69","1.00","May 08, 2029","5.85","2.33","-","5.68","2.26","5.68","USD","May 08, 2024","May 08, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,229,881.20","0.13","5,229,881.20","5,576,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","2.95","2.69","-","5.46","2.69","5.46","USD","Aug 26, 2019","Aug 26, 2019"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","5,225,133.91","0.13","5,225,133.91","5,153,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.42","5.39","1.00","Jun 01, 2029","5.25","2.42","-","5.39","2.42","5.39","USD","May 29, 2024","May 29, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","5,225,153.79","0.13","5,225,153.79","5,460,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.16","5.32","1.00","Jan 15, 2029","3.00","2.16","-","5.32","2.16","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","5,210,580.48","0.13","5,210,580.48","5,110,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","5,205,213.96","0.13","5,205,213.96","5,548,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,190,263.99","0.13","5,190,263.99","5,447,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.66","5.33","1.00","Aug 15, 2029","3.38","2.68","-","5.33","2.68","5.33","USD","May 01, 2019","May 01, 2019"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,184,405.54","0.13","5,184,405.54","5,210,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.88","5.51","1.00","Dec 15, 2029","4.85","2.88","-","5.51","2.88","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"ADOBE INC","Corporates","Fixed Income","5,178,882.01","0.13","5,178,882.01","5,098,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"EVERGY INC","Corporates","Fixed Income","5,168,217.64","0.13","5,168,217.64","5,548,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.77","5.49","1.00","Sep 15, 2029","2.90","2.77","-","5.49","2.77","5.49","USD","Sep 09, 2019","Sep 09, 2019"
"ONEOK INC","Corporates","Fixed Income","5,162,548.67","0.13","5,162,548.67","5,283,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","4.35","2.29","-","5.44","2.29","5.44","USD","Mar 13, 2019","Mar 13, 2019"
"GENUINE PARTS CO","Corporates","Fixed Income","5,157,554.20","0.13","5,157,554.20","5,235,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.76","1.00","Aug 15, 2029","4.95","2.62","-","5.76","2.62","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,148,653.03","0.13","5,148,653.03","5,099,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.29","5.56","1.00","May 09, 2029","5.13","2.36","-","5.56","2.36","5.56","USD","Nov 09, 2021","Nov 09, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","5,135,629.15","0.13","5,135,629.15","5,321,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","5,130,806.19","0.13","5,130,806.19","5,179,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.14","6.23","1.00","Jan 31, 2029","5.38","2.14","-","6.23","2.14","6.23","USD","Jan 31, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,127,116.95","0.13","5,127,116.95","5,093,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.82","5.23","1.00","Nov 25, 2029","4.87","2.83","-","5.23","2.83","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,122,558.65","0.13","5,122,558.65","5,127,000.00","345397J20","US345397J200","-","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","5,116,765.43","0.13","5,116,765.43","5,174,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.60","5.74","1.00","Aug 13, 2029","5.06","2.61","-","5.74","2.61","5.74","USD","Aug 13, 2026","Aug 13, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,117,018.79","0.13","5,117,018.79","5,491,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"AMEREN CORPORATION","Corporates","Fixed Income","5,112,193.38","0.13","5,112,193.38","5,095,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.10","5.33","1.00","Jan 15, 2029","5.00","2.11","-","5.33","2.11","5.33","USD","Dec 21, 2023","Dec 21, 2023"
"WRKCO INC","Corporates","Fixed Income","5,102,885.04","0.13","5,102,885.04","5,157,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.21","5.46","1.00","Mar 15, 2029","4.90","2.28","-","5.46","2.28","5.46","USD","Dec 03, 2018","Feb 15, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,095,467.40","0.13","5,095,467.40","5,145,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.19","5.19","1.00","Feb 15, 2029","4.50","2.21","-","5.19","2.21","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,095,113.41","0.13","5,095,113.41","5,085,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.08","5.30","1.00","Jan 05, 2029","4.85","2.09","-","5.30","2.09","5.30","USD","Jan 05, 2024","Jan 05, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,093,249.96","0.13","5,093,249.96","5,096,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.78","5.36","1.00","Nov 01, 2029","4.65","2.78","-","5.36","2.78","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","5,091,202.05","0.13","5,091,202.05","5,257,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.78","5.35","1.00","Oct 01, 2029","4.20","2.77","-","5.35","2.77","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,083,692.95","0.13","5,083,692.95","5,009,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","5.15","2.46","-","5.16","2.46","5.16","USD","Jun 03, 2024","Jun 03, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","5,049,428.74","0.13","5,049,428.74","5,306,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.56","5.37","1.00","Jul 01, 2029","3.15","2.56","-","5.37","2.56","5.37","USD","Jun 17, 2019","Jun 17, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,048,185.10","0.13","5,048,185.10","4,999,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,034,207.96","0.13","5,034,207.96","5,407,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,031,733.08","0.13","5,031,733.08","5,395,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.77","5.50","1.00","Sep 15, 2029","2.95","2.77","-","5.50","2.77","5.50","USD","Aug 26, 2019","Aug 26, 2019"
"NISOURCE INC","Corporates","Fixed Income","5,029,533.61","0.13","5,029,533.61","5,368,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.74","5.41","1.00","Sep 01, 2029","2.95","2.73","-","5.41","2.73","5.41","USD","Aug 12, 2019","Aug 12, 2019"
"WALMART INC","Corporates","Fixed Income","5,012,372.89","0.13","5,012,372.89","5,207,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.56","5.00","1.00","Jul 08, 2029","3.25","2.58","-","5.00","2.58","5.00","USD","Apr 23, 2019","Apr 23, 2019"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","5,002,661.52","0.13","5,002,661.52","5,334,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.78","5.63","1.00","Oct 01, 2029","3.35","2.80","-","5.63","2.80","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,975,515.15","0.13","4,975,515.15","5,306,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,970,806.70","0.13","4,970,806.70","4,823,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.06","5.53","1.00","Jan 15, 2029","6.35","2.08","-","5.52","2.01","5.52","USD","Sep 29, 2023","Sep 29, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,956,208.68","0.12","4,956,208.68","5,184,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,923,442.44","0.12","4,923,442.44","5,121,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.45","2.31","-","5.21","2.31","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","4,913,415.88","0.12","4,913,415.88","5,062,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.57","1.00","Nov 15, 2029","4.00","2.84","-","5.57","2.84","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"GXO LOGISTICS INC","Corporates","Fixed Income","4,900,571.56","0.12","4,900,571.56","4,717,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.29","5.67","1.00","May 06, 2029","6.25","2.32","-","5.66","2.25","5.66","USD","May 06, 2024","May 06, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,878,820.98","0.12","4,878,820.98","4,829,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.30","5.50","1.00","May 15, 2029","5.13","2.37","-","5.50","2.37","5.50","USD","May 10, 2019","May 10, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,867,299.99","0.12","4,867,299.99","4,873,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.75","5.27","1.00","Oct 17, 2029","4.49","2.75","-","5.27","2.75","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","4,863,573.49","0.12","4,863,573.49","4,852,000.00","845467AR0","US845467AR03","-","United States","-","USD","1.42","5.68","1.00","Feb 01, 2029","5.38","2.14","-","5.68","2.14","5.68","USD","Aug 01, 2021","Nov 12, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","4,852,743.79","0.12","4,852,743.79","4,865,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.24","5.36","1.00","Mar 15, 2029","5.15","2.27","-","5.36","2.27","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,850,486.84","0.12","4,850,486.84","4,959,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.68","5.57","1.00","Sep 01, 2029","4.60","2.68","-","5.57","2.68","5.57","USD","Sep 19, 2024","Sep 19, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","4,845,162.63","0.12","4,845,162.63","5,119,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.57","5.42","1.00","Jul 01, 2029","3.00","2.57","-","5.42","2.57","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,844,940.40","0.12","4,844,940.40","4,865,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","4,822,927.19","0.12","4,822,927.19","4,704,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.69","6.43","1.00","Nov 04, 2029","6.40","2.70","-","6.43","2.70","6.43","USD","Nov 04, 2024","Nov 04, 2024"
"RADIAN GROUP INC","Corporates","Fixed Income","4,819,071.20","0.12","4,819,071.20","4,657,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.24","5.72","1.00","May 15, 2029","6.20","2.34","-","5.68","2.13","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,784,720.80","0.12","4,784,720.80","5,002,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.14","6.47","1.00","Jan 15, 2029","4.00","2.12","-","6.47","2.12","6.47","USD","Jul 15, 2022","Aug 08, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","4,778,831.89","0.12","4,778,831.89","4,755,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","4,772,168.42","0.12","4,772,168.42","4,765,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.17","5.35","1.00","Feb 15, 2029","5.13","2.19","-","5.35","2.19","5.35","USD","Feb 20, 2024","Feb 20, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,768,381.60","0.12","4,768,381.60","4,948,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.16","1.00","Mar 07, 2029","3.45","2.29","-","5.16","2.29","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,751,090.14","0.12","4,751,090.14","4,804,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.62","5.29","1.00","Aug 15, 2029","4.65","2.64","-","5.29","2.64","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,722,665.78","0.12","4,722,665.78","4,820,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.12","6.29","1.00","Jan 15, 2029","4.85","2.10","-","6.29","2.10","6.29","USD","Jan 15, 2026","May 28, 2026"
"HYATT HOTELS CORP","Corporates","Fixed Income","4,720,148.41","0.12","4,720,148.41","4,694,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.48","5.55","1.00","Jun 30, 2029","5.25","2.49","-","5.55","2.49","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"ONEOK INC","Corporates","Fixed Income","4,716,562.45","0.12","4,716,562.45","4,980,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.72","5.49","1.00","Sep 01, 2029","3.40","2.72","-","5.49","2.72","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","4,714,798.37","0.12","4,714,798.37","5,130,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.53","2.83","-","5.50","2.83","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","4,693,258.06","0.12","4,693,258.06","4,700,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.44","5.80","1.00","Jun 15, 2029","5.05","2.45","-","5.80","2.45","5.80","USD","May 29, 2026","May 29, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,692,928.58","0.12","4,692,928.58","4,800,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.20","5.34","1.00","Feb 09, 2029","4.05","2.20","-","5.34","2.20","5.34","USD","Feb 09, 2026","Feb 09, 2026"
"EQUINIX INC","Corporates","Fixed Income","4,675,204.62","0.12","4,675,204.62","4,714,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.61","5.60","1.00","Aug 15, 2029","5.00","2.62","-","5.60","2.62","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,671,077.02","0.12","4,671,077.02","4,994,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,650,319.79","0.12","4,650,319.79","4,640,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","4,647,280.06","0.12","4,647,280.06","4,660,000.00","87183XAA1","US87183XAA19","-","United States","-","USD","2.74","5.52","1.00","Oct 06, 2029","5.45","2.75","-","5.52","2.75","5.52","USD","Oct 06, 2026","Oct 06, 2026"
"CDW LLC","Corporates","Fixed Income","4,629,614.57","0.12","4,629,614.57","4,645,000.00","12513GBM0","US12513GBM06","-","United States","-","USD","2.68","5.88","1.00","Sep 21, 2029","5.70","2.69","-","5.88","2.69","5.88","USD","Sep 21, 2026","Sep 21, 2026"
"NISOURCE INC","Corporates","Fixed Income","4,598,593.88","0.12","4,598,593.88","4,561,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"HUMANA INC","Corporates","Fixed Income","4,584,985.20","0.12","4,584,985.20","4,780,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.32","5.52","1.00","Mar 23, 2029","3.70","2.32","-","5.52","2.32","5.52","USD","Mar 23, 2022","Mar 23, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,579,740.32","0.12","4,579,740.32","4,603,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,578,639.07","0.12","4,578,639.07","4,681,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"FEDEX CORP","Corporates","Fixed Income","4,563,400.54","0.11","4,563,400.54","4,843,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.65","5.50","1.00","Aug 05, 2029","3.10","2.65","-","5.50","2.65","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"ORIX CORPORATION","Corporates","Fixed Income","4,555,056.08","0.11","4,555,056.08","4,633,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.71","5.38","1.00","Sep 10, 2029","4.65","2.70","-","5.38","2.70","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,515,357.15","0.11","4,515,357.15","4,619,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.29","5.42","1.00","Mar 23, 2029","4.40","2.31","-","5.42","2.31","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,514,219.78","0.11","4,514,219.78","4,663,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"ONEOK INC","Corporates","Fixed Income","4,507,199.45","0.11","4,507,199.45","4,548,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.73","5.46","1.00","Oct 15, 2029","4.40","2.74","-","5.46","2.74","5.46","USD","Sep 24, 2024","Sep 24, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","4,495,930.11","0.11","4,495,930.11","4,497,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.43","5.83","1.00","Jun 15, 2029","4.75","2.43","-","5.83","2.43","5.83","USD","Mar 09, 2026","Mar 09, 2026"
"KROGER CO","Corporates","Fixed Income","4,493,496.85","0.11","4,493,496.85","4,527,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.08","5.29","1.00","Jan 15, 2029","4.50","2.12","-","5.29","2.12","5.29","USD","Jan 14, 2019","Jan 14, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,491,351.18","0.11","4,491,351.18","4,305,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.66","6.34","1.00","Nov 15, 2029","6.95","2.71","-","6.31","2.58","6.31","USD","Nov 10, 2022","Nov 10, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,481,504.49","0.11","4,481,504.49","4,419,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.50","5.57","1.00","Jul 06, 2029","5.61","2.50","-","5.57","2.50","5.57","USD","Jul 06, 2022","Jul 06, 2022"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,462,610.57","0.11","4,462,610.57","4,477,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.17","5.35","1.00","Feb 08, 2029","4.87","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","4,454,989.05","0.11","4,454,989.05","4,519,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.67","5.58","1.00","Sep 01, 2029","4.90","2.67","-","5.58","2.67","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"XYLEM INC","Corporates","Fixed Income","4,445,072.58","0.11","4,445,072.58","4,470,000.00","98419MAQ3","US98419MAQ33","-","United States","-","USD","2.71","5.47","1.00","Sep 28, 2029","5.25","2.73","-","5.47","2.73","5.47","USD","Sep 29, 2026","Sep 29, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,430,957.93","0.11","4,430,957.93","4,535,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.26","5.39","1.00","Mar 08, 2029","4.25","2.27","-","5.39","2.27","5.39","USD","Mar 10, 2026","Mar 10, 2026"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,429,610.17","0.11","4,429,610.17","4,426,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.45","5.22","1.00","Jun 15, 2029","4.60","2.47","-","5.22","2.47","5.22","USD","May 22, 2026","May 22, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","4,418,099.08","0.11","4,418,099.08","4,474,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.26","5.81","1.00","Mar 21, 2029","5.20","2.28","-","5.81","2.28","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,412,573.35","0.11","4,412,573.35","4,399,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.11","5.17","1.00","Jan 09, 2029","4.80","2.10","-","5.17","2.10","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,411,407.99","0.11","4,411,407.99","4,265,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.03","6.88","1.00","Jan 15, 2029","7.75","2.04","-","6.87","1.97","6.87","USD","Dec 04, 2023","May 20, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,407,637.01","0.11","4,407,637.01","4,479,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.12","5.36","1.00","Jan 08, 2029","4.15","2.11","-","5.36","2.11","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,405,942.39","0.11","4,405,942.39","4,451,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.55","5.30","1.00","Jul 09, 2029","4.50","2.54","-","5.30","2.54","5.30","USD","Jul 09, 2026","Jul 09, 2026"
"ONE GAS INC","Corporates","Fixed Income","4,403,987.73","0.11","4,403,987.73","4,431,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.30","5.36","1.00","Apr 01, 2029","5.10","2.32","-","5.36","2.32","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"TYSON FOODS INC","Corporates","Fixed Income","4,399,797.16","0.11","4,399,797.16","4,490,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.21","5.41","1.00","Mar 01, 2029","4.35","2.25","-","5.41","2.25","5.41","USD","Feb 19, 2019","Feb 19, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,398,003.42","0.11","4,398,003.42","4,536,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.28","5.73","1.00","Mar 15, 2029","4.30","2.29","-","5.73","2.29","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,373,092.93","0.11","4,373,092.93","4,638,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","4,364,117.74","0.11","4,364,117.74","4,477,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"AUTOZONE INC","Corporates","Fixed Income","4,361,732.61","0.11","4,361,732.61","4,348,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.52","5.39","1.00","Jul 15, 2029","5.10","2.54","-","5.39","2.54","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","4,355,917.09","0.11","4,355,917.09","4,383,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.73","5.98","1.00","Oct 01, 2029","5.75","2.72","-","5.98","2.72","5.98","USD","Oct 02, 2024","Oct 02, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,351,089.39","0.11","4,351,089.39","4,440,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,346,656.60","0.11","4,346,656.60","4,691,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.96","5.34","1.00","Dec 01, 2029","2.50","2.95","-","5.34","2.95","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,337,046.60","0.11","4,337,046.60","4,600,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.62","5.24","1.00","Jul 18, 2029","2.80","2.62","-","5.24","2.62","5.24","USD","Jul 18, 2019","Jul 18, 2019"
"JBS USA LUX SA","Corporates","Fixed Income","4,335,155.22","0.11","4,335,155.22","4,564,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.21","5.54","1.00","Feb 02, 2029","3.00","2.20","-","5.54","2.20","5.54","USD","Aug 02, 2023","Aug 21, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,331,379.90","0.11","4,331,379.90","4,464,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","3.95","2.30","-","5.33","2.30","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"LEIDOS INC","Corporates","Fixed Income","4,319,454.45","0.11","4,319,454.45","4,445,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.28","5.42","1.00","Mar 15, 2029","4.10","2.29","-","5.42","2.29","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","4,305,836.70","0.11","4,305,836.70","4,425,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.85","2.30","-","5.10","2.30","5.10","USD","Dec 04, 2025","Dec 04, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,304,028.03","0.11","4,304,028.03","4,248,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,303,724.54","0.11","4,303,724.54","4,328,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.17","4.95","1.00","Jan 29, 2029","4.35","2.17","-","4.95","2.17","4.95","USD","Jan 29, 2024","Jan 29, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","4,303,291.83","0.11","4,303,291.83","4,426,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.25","5.71","1.00","Mar 11, 2029","4.38","2.27","-","5.71","2.27","5.71","USD","Mar 11, 2019","Mar 11, 2019"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","4,301,392.61","0.11","4,301,392.61","4,295,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,300,328.50","0.11","4,300,328.50","4,310,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.73","5.30","1.00","Sep 25, 2029","5.19","2.73","-","5.30","2.73","5.30","USD","Sep 25, 2026","Sep 25, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","4,296,682.47","0.11","4,296,682.47","4,409,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"CENCORA INC","Corporates","Fixed Income","4,290,640.52","0.11","4,290,640.52","4,303,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.88","5.44","1.00","Dec 15, 2029","4.85","2.89","-","5.44","2.89","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,283,534.81","0.11","4,283,534.81","4,270,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.83","5.41","1.00","Dec 01, 2029","4.95","2.84","-","5.41","2.84","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"BGC GROUP INC","Corporates","Fixed Income","4,278,387.97","0.11","4,278,387.97","4,156,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.38","6.22","1.00","Jun 10, 2029","6.60","2.39","-","6.22","2.32","6.22","USD","Jun 10, 2024","Sep 27, 2024"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","4,276,692.54","0.11","4,276,692.54","4,200,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.36","5.49","1.00","May 23, 2029","5.45","2.39","-","5.49","2.39","5.49","USD","May 23, 2024","May 23, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,274,268.76","0.11","4,274,268.76","4,602,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.78","5.33","1.00","Sep 15, 2029","2.65","2.78","-","5.33","2.78","5.33","USD","Sep 10, 2019","Sep 10, 2019"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","4,266,018.80","0.11","4,266,018.80","3,875,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.70","5.23","1.00","Nov 15, 2029","7.75","2.70","-","5.23","2.70","5.23","USD","Nov 10, 1999","Nov 10, 1999"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","4,261,371.96","0.11","4,261,371.96","4,408,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.46","5.33","1.00","Jun 01, 2029","3.50","2.47","-","5.33","2.47","5.33","USD","May 24, 2019","May 24, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,256,869.46","0.11","4,256,869.46","4,244,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","5.38","2.27","-","5.35","2.27","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4,225,808.53","0.11","4,225,808.53","4,231,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.40","5.28","1.00","May 30, 2029","4.60","2.43","-","5.28","2.43","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,225,652.43","0.11","4,225,652.43","4,346,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.28","5.29","1.00","Mar 15, 2029","4.00","2.30","-","5.29","2.30","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","4,224,310.31","0.11","4,224,310.31","4,306,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.13","5.61","1.00","Jan 17, 2029","4.30","2.13","-","5.61","2.13","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,223,334.25","0.11","4,223,334.25","4,481,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.61","5.36","1.00","Jul 15, 2029","2.88","2.61","-","5.36","2.61","5.36","USD","Jul 10, 2019","Jul 10, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,214,389.95","0.11","4,214,389.95","4,227,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.24","5.19","1.00","Feb 27, 2029","4.85","2.23","-","5.19","2.23","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","4,208,360.63","0.11","4,208,360.63","4,329,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,202,329.21","0.11","4,202,329.21","4,365,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.44","5.26","1.00","May 22, 2029","3.25","2.46","-","5.26","2.46","5.26","USD","May 22, 2019","May 22, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","4,193,232.33","0.11","4,193,232.33","4,310,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.13","2.29","-","5.40","2.29","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","4,187,834.41","0.11","4,187,834.41","4,219,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.41","5.07","1.00","May 20, 2029","4.15","2.42","-","5.07","2.42","5.07","USD","May 20, 2026","May 20, 2026"
"ENSTAR GROUP LTD","Corporates","Fixed Income","4,178,130.85","0.11","4,178,130.85","4,199,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.38","5.83","1.00","Jun 01, 2029","4.95","2.42","-","5.83","2.42","5.83","USD","May 28, 2019","May 28, 2019"
"ATLASSIAN CORP","Corporates","Fixed Income","4,165,152.45","0.10","4,165,152.45","4,120,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.35","5.62","1.00","May 15, 2029","5.25","2.37","-","5.62","2.37","5.62","USD","May 15, 2024","May 15, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,160,043.21","0.10","4,160,043.21","4,164,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.43","6.14","1.00","Jun 15, 2029","5.45","2.44","-","6.14","2.44","6.14","USD","Jun 28, 2024","Jun 28, 2024"
"GATX CORPORATION","Corporates","Fixed Income","4,120,368.36","0.10","4,120,368.36","4,196,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.28","5.48","1.00","Apr 01, 2029","4.70","2.32","-","5.48","2.32","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","4,117,199.25","0.10","4,117,199.25","4,396,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.30","5.76","1.00","Mar 08, 2029","2.85","2.30","-","5.76","2.30","5.76","USD","Mar 08, 2022","Aug 08, 2022"
"VISA INC","Corporates","Fixed Income","4,114,124.70","0.10","4,114,124.70","4,205,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.21","5.01","1.00","Feb 12, 2029","3.80","2.22","-","5.01","2.22","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","4,112,370.23","0.10","4,112,370.23","4,186,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.66","6.58","1.00","Sep 12, 2029","5.80","2.65","-","6.58","2.65","6.58","USD","Mar 12, 2025","Jun 12, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,091,589.98","0.10","4,091,589.98","4,223,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.42","5.59","1.00","May 21, 2029","3.75","2.43","-","5.59","2.43","5.59","USD","May 21, 2019","May 21, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,087,790.03","0.10","4,087,790.03","4,173,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.23","1.00","Feb 03, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,085,937.86","0.10","4,085,937.86","4,101,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.17","5.13","1.00","Jan 31, 2029","4.60","2.16","-","5.13","2.16","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"HESS CORPORATION","Corporates","Fixed Income","4,080,988.78","0.10","4,080,988.78","3,801,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.67","5.19","1.00","Oct 01, 2029","7.88","2.67","-","5.19","2.67","5.19","USD","Oct 01, 1999","Oct 01, 1999"
"EBAY INC","Corporates","Fixed Income","4,080,520.48","0.10","4,080,520.48","4,177,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.25","5.41","1.00","Mar 06, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","4,066,224.21","0.10","4,066,224.21","4,351,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.33","5.33","1.00","Mar 15, 2029","2.40","2.33","-","5.33","2.33","5.33","USD","Dec 06, 2021","Jul 01, 2022"
"ESSENT GROUP LTD","Corporates","Fixed Income","4,063,809.41","0.10","4,063,809.41","3,962,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.44","5.84","1.00","Jul 01, 2029","6.25","2.46","-","5.84","2.39","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"AUTONATION INC","Corporates","Fixed Income","4,062,359.69","0.10","4,062,359.69","4,135,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.12","5.72","1.00","Jan 15, 2029","4.45","2.12","-","5.72","2.12","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","4,046,369.04","0.10","4,046,369.04","3,978,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.20","6.43","1.00","Mar 01, 2029","6.95","2.19","-","6.42","2.11","6.42","USD","Jan 12, 2024","Jan 12, 2024"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4,035,136.01","0.10","4,035,136.01","4,138,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.39","5.54","1.00","May 15, 2029","3.90","2.41","-","5.54","2.41","5.54","USD","May 15, 2019","May 15, 2019"
"NORDSON CORPORATION","Corporates","Fixed Income","4,021,932.95","0.10","4,021,932.95","4,093,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.90","5.55","1.00","Dec 15, 2029","4.50","2.90","-","5.55","2.90","5.55","USD","Sep 09, 2024","Sep 09, 2024"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","4,015,442.66","0.10","4,015,442.66","3,770,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.34","1.00","May 01, 2029","6.88","2.29","-","5.34","2.29","5.34","USD","Apr 29, 1999","Apr 29, 1999"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,012,416.40","0.10","4,012,416.40","4,123,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.28","5.19","1.00","Mar 09, 2029","3.90","2.28","-","5.19","2.28","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,009,370.33","0.10","4,009,370.33","3,952,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,001,149.22","0.10","4,001,149.22","4,029,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.20","5.30","1.00","Feb 20, 2029","4.75","2.21","-","5.30","2.21","5.30","USD","Feb 20, 2024","Feb 20, 2024"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3,988,805.08","0.10","3,988,805.08","4,221,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.20","5.92","1.00","Feb 01, 2029","3.13","2.19","-","5.92","2.19","5.92","USD","Aug 01, 2021","Jan 18, 2022"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,972,157.14","0.10","3,972,157.14","3,987,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.96","5.55","1.00","Sep 01, 2029","5.25","2.66","-","5.55","2.66","5.55","USD","Aug 15, 2019","Aug 15, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,966,645.55","0.10","3,966,645.55","4,247,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.80","5.67","1.00","Oct 01, 2029","3.25","2.80","-","5.67","2.80","5.67","USD","Sep 16, 2019","Sep 16, 2019"
"DELTA AIR LINES INC","Corporates","Fixed Income","3,943,414.16","0.10","3,943,414.16","4,082,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.79","5.54","1.00","Oct 28, 2029","3.75","2.80","-","5.54","2.80","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,937,100.14","0.10","3,937,100.14","3,972,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.89","5.39","1.00","Dec 15, 2029","4.63","2.90","-","5.39","2.90","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","3,936,142.77","0.10","3,936,142.77","3,939,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.66","7.31","1.00","Oct 15, 2029","6.50","2.65","-","7.31","2.65","7.31","USD","Jun 05, 2026","Jun 05, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","3,934,910.98","0.10","3,934,910.98","3,958,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.33","5.41","1.00","May 01, 2029","4.40","2.36","-","5.41","2.36","5.41","USD","May 11, 2022","May 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,933,277.11","0.10","3,933,277.11","4,048,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.36","5.19","1.00","Apr 18, 2029","3.35","2.36","-","5.19","2.36","5.19","USD","Apr 18, 2022","Apr 18, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","3,931,956.69","0.10","3,931,956.69","3,924,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.59","5.35","1.00","Aug 01, 2029","5.10","2.58","-","5.35","2.58","5.35","USD","Jul 31, 2024","Jul 31, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,927,466.74","0.10","3,927,466.74","4,137,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.38","1.00","Nov 07, 2029","3.14","2.86","-","5.38","2.86","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,922,835.27","0.10","3,922,835.27","4,264,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.97","5.43","1.00","Dec 01, 2029","2.38","2.96","-","5.43","2.96","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,918,348.69","0.10","3,918,348.69","4,148,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.19","5.54","1.00","Jan 22, 2029","2.71","2.18","-","5.54","2.18","5.54","USD","Jan 11, 2022","Jan 11, 2022"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","3,915,493.23","0.10","3,915,493.23","4,033,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.23","5.45","1.00","Mar 01, 2029","4.00","2.26","-","5.45","2.26","5.45","USD","Feb 11, 2019","Feb 11, 2019"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","3,907,884.77","0.10","3,907,884.77","4,168,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.83","5.99","1.00","Oct 29, 2029","3.25","2.82","-","5.99","2.82","5.99","USD","Oct 29, 2019","Oct 29, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","3,898,031.75","0.10","3,898,031.75","3,982,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.57","5.42","1.00","Jul 16, 2029","4.25","2.57","-","5.42","2.57","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","3,896,212.96","0.10","3,896,212.96","4,166,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"IDEX CORPORATION","Corporates","Fixed Income","3,896,259.88","0.10","3,896,259.88","3,937,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.67","5.49","1.00","Sep 01, 2029","4.95","2.67","-","5.49","2.67","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","3,885,144.95","0.10","3,885,144.95","3,883,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","5.50","2.31","-","5.48","2.31","5.48","USD","Feb 23, 2024","Feb 23, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,884,872.05","0.10","3,884,872.05","4,013,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.71","5.40","1.00","Sep 15, 2029","4.15","2.73","-","5.40","2.73","5.40","USD","Sep 13, 2019","Sep 13, 2019"
"OWENS CORNING","Corporates","Fixed Income","3,882,782.03","0.10","3,882,782.03","4,014,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.38","1.00","Aug 15, 2029","3.95","2.66","-","5.38","2.66","5.38","USD","Aug 12, 2019","Aug 12, 2019"
"PEPSICO INC","Corporates","Fixed Income","3,875,394.54","0.10","3,875,394.54","3,690,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,851,216.66","0.10","3,851,216.66","3,879,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.40","5.23","1.00","Jun 01, 2029","4.35","2.45","-","5.23","2.45","5.23","USD","Jan 09, 2019","Jan 09, 2019"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","3,845,407.65","0.10","3,845,407.65","3,760,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.36","6.43","1.00","Jun 04, 2029","6.50","2.37","-","6.43","2.37","6.43","USD","Jun 04, 2024","Jun 04, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,845,202.33","0.10","3,845,202.33","4,145,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.82","5.39","1.00","Oct 01, 2029","2.75","2.82","-","5.39","2.82","5.39","USD","Apr 01, 2021","Sep 24, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","3,844,186.94","0.10","3,844,186.94","3,770,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.08","5.38","1.00","Jan 17, 2029","5.75","2.10","-","5.37","2.03","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"DEERE & CO","Corporates","Fixed Income","3,840,917.20","0.10","3,840,917.20","3,724,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.71","5.13","1.00","Oct 16, 2029","5.38","2.71","-","5.13","2.71","5.13","USD","Oct 16, 2009","Oct 16, 2009"
"HCA INC","Corporates","Fixed Income","3,831,551.49","0.10","3,831,551.49","4,015,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.30","5.45","1.00","Mar 15, 2029","3.38","2.31","-","5.45","2.31","5.45","USD","Mar 15, 2023","Aug 07, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,830,411.50","0.10","3,830,411.50","3,857,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.24","5.60","1.00","Mar 01, 2029","5.10","2.23","-","5.60","2.23","5.60","USD","Jan 24, 2024","Jan 24, 2024"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,828,929.62","0.10","3,828,929.62","3,846,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.38","5.54","1.00","May 15, 2029","4.75","2.39","-","5.54","2.39","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","3,826,754.27","0.10","3,826,754.27","4,058,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","3,826,063.83","0.10","3,826,063.83","3,857,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.62","5.67","1.00","Aug 21, 2029","5.15","2.63","-","5.67","2.63","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,822,532.34","0.10","3,822,532.34","3,938,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.37","5.34","1.00","May 01, 2029","3.50","2.39","-","5.34","2.39","5.34","USD","Apr 16, 2019","Apr 16, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,822,324.11","0.10","3,822,324.11","3,981,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.50","5.40","1.00","Jun 15, 2029","3.40","2.51","-","5.40","2.51","5.40","USD","Jun 07, 2019","Jun 07, 2019"
"CENCORA INC","Corporates","Fixed Income","3,818,665.83","0.10","3,818,665.83","3,920,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.37","1.00","Feb 13, 2029","3.95","2.21","-","5.37","2.21","5.37","USD","Feb 13, 2026","Feb 13, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,815,986.02","0.10","3,815,986.02","4,070,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,810,434.19","0.10","3,810,434.19","3,830,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.66","5.50","1.00","Sep 02, 2029","5.15","2.66","-","5.50","2.66","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,802,805.99","0.10","3,802,805.99","3,971,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"JABIL INC","Corporates","Fixed Income","3,801,912.32","0.10","3,801,912.32","3,891,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.18","5.58","1.00","Feb 01, 2029","4.20","2.17","-","5.58","2.17","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","3,797,379.25","0.10","3,797,379.25","3,817,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.24","5.31","1.00","Mar 01, 2029","4.90","2.24","-","5.31","2.24","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,793,537.08","0.10","3,793,537.08","3,776,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.29","5.43","1.00","May 03, 2029","4.80","2.35","-","5.43","2.35","5.43","USD","May 03, 2019","May 03, 2019"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","3,788,750.98","0.10","3,788,750.98","3,843,000.00","40555XAA0","US40555XAA00","-","United Kingdom","-","USD","2.64","5.35","1.00","Aug 21, 2029","4.63","2.65","-","5.35","2.65","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,779,336.62","0.10","3,779,336.62","3,913,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.45","2.47","-","5.31","2.47","5.31","USD","May 13, 2019","May 13, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,779,394.87","0.10","3,779,394.87","3,856,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.14","5.19","1.00","Jan 15, 2029","3.88","2.14","-","5.19","2.14","5.19","USD","Jan 15, 2025","Jun 23, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,774,192.95","0.10","3,774,192.95","3,944,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.51","5.36","1.00","Jun 15, 2029","3.25","2.52","-","5.36","2.52","5.36","USD","Jun 19, 2019","Jun 19, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,762,324.27","0.09","3,762,324.27","3,724,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.44","5.34","1.00","Jun 15, 2029","5.15","2.46","-","5.34","2.46","5.34","USD","May 10, 2024","May 10, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,758,971.93","0.09","3,758,971.93","3,850,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.43","5.39","1.00","Jun 01, 2029","3.90","2.46","-","5.39","2.46","5.39","USD","May 20, 2019","May 20, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","3,754,410.21","0.09","3,754,410.21","4,034,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.36","1.00","Sep 15, 2029","2.75","2.78","-","5.36","2.78","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"SEMPRA","Corporates","Fixed Income","3,744,855.58","0.09","3,744,855.58","3,900,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.34","5.42","1.00","Apr 01, 2029","3.70","2.35","-","5.42","2.35","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","3,738,370.99","0.09","3,738,370.99","3,660,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.34","5.41","1.00","May 15, 2029","5.45","2.37","-","5.41","2.37","5.41","USD","May 22, 2024","May 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,732,740.32","0.09","3,732,740.32","3,740,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.16","5.27","1.00","Feb 07, 2029","4.85","2.18","-","5.27","2.18","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,716,299.19","0.09","3,716,299.19","3,954,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.96","5.48","1.00","Dec 15, 2029","3.10","2.96","-","5.48","2.96","5.48","USD","Jun 15, 2021","Nov 09, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,715,755.05","0.09","3,715,755.05","3,665,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.36","5.19","1.00","May 17, 2029","5.00","2.39","-","5.19","2.39","5.19","USD","May 17, 2024","May 17, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,709,726.37","0.09","3,709,726.37","3,774,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","3,698,232.15","0.09","3,698,232.15","3,736,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.72","5.77","1.00","Oct 15, 2029","4.63","2.73","-","5.77","2.73","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,695,502.26","0.09","3,695,502.26","3,732,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.35","5.27","1.00","Apr 27, 2029","4.13","2.36","-","5.27","2.36","5.27","USD","Apr 29, 2026","Apr 29, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,672,212.31","0.09","3,672,212.31","3,762,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.27","5.29","1.00","Mar 13, 2029","4.15","2.29","-","5.29","2.29","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"RTX CORP","Corporates","Fixed Income","3,660,409.10","0.09","3,660,409.10","3,581,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","5.75","2.10","-","5.27","2.02","5.27","USD","Nov 08, 2023","Nov 08, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,654,713.43","0.09","3,654,713.43","3,911,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.77","5.43","1.00","Sep 15, 2029","2.95","2.77","-","5.43","2.77","5.43","USD","Aug 20, 2019","Aug 20, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,633,311.20","0.09","3,633,311.20","3,660,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.73","5.51","1.00","Oct 15, 2029","4.50","2.74","-","5.51","2.74","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,631,748.68","0.09","3,631,748.68","3,745,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.38","5.24","1.00","May 01, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","3,629,495.01","0.09","3,629,495.01","3,577,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.34","5.50","1.00","Jun 01, 2029","5.38","2.41","-","5.50","2.41","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","3,627,181.60","0.09","3,627,181.60","3,788,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.64","5.55","1.00","Aug 15, 2029","3.75","2.66","-","5.55","2.66","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"PACIFICORP","Corporates","Fixed Income","3,622,741.74","0.09","3,622,741.74","3,624,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.18","5.41","1.00","Feb 15, 2029","5.10","2.19","-","5.41","2.19","5.41","USD","Jan 05, 2024","Jan 05, 2024"
"POLARIS INC","Corporates","Fixed Income","3,622,306.95","0.09","3,622,306.95","3,522,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.19","5.82","1.00","Mar 15, 2029","6.95","2.23","-","5.79","2.16","5.79","USD","Nov 16, 2023","Nov 16, 2023"
"MCKESSON CORP","Corporates","Fixed Income","3,598,948.66","0.09","3,598,948.66","3,700,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.73","5.33","1.00","Sep 15, 2029","4.25","2.73","-","5.33","2.73","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","3,590,444.43","0.09","3,590,444.43","3,746,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.50","5.47","1.00","Jun 15, 2029","3.40","2.51","-","5.47","2.51","5.47","USD","Jun 13, 2019","Jun 13, 2019"
"NEVADA POWER COMPANY","Corporates","Fixed Income","3,588,266.66","0.09","3,588,266.66","3,671,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.36","5.29","1.00","May 01, 2029","3.70","2.38","-","5.29","2.38","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,586,438.23","0.09","3,586,438.23","3,439,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.13","5.16","1.00","Feb 01, 2029","6.63","2.13","-","5.16","2.13","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,573,264.77","0.09","3,573,264.77","3,598,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.58","5.82","1.00","Aug 15, 2029","5.30","2.61","-","5.82","2.61","5.82","USD","Aug 22, 2022","Aug 22, 2022"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","3,552,949.80","0.09","3,552,949.80","3,600,000.00","09581CAJ0","US09581CAJ09","-","United States","-","USD","2.46","6.91","1.00","Jun 15, 2029","6.25","2.44","-","6.91","2.44","6.91","USD","Sep 14, 2026","Sep 14, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,553,096.89","0.09","3,553,096.89","3,481,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.25","5.22","1.00","Apr 05, 2029","5.05","2.27","-","5.22","2.27","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,550,212.37","0.09","3,550,212.37","3,806,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,544,688.74","0.09","3,544,688.74","3,629,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.13","5.14","1.00","Jan 08, 2029","3.65","2.12","-","5.14","2.12","5.14","USD","Jan 08, 2019","Jan 08, 2019"
"CUMMINS INC","Corporates","Fixed Income","3,531,838.03","0.09","3,531,838.03","3,531,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.19","5.14","1.00","Feb 20, 2029","4.90","2.21","-","5.14","2.21","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","3,529,744.59","0.09","3,529,744.59","3,756,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,528,209.25","0.09","3,528,209.25","3,500,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.30","5.28","1.00","Apr 15, 2029","4.70","2.31","-","5.28","2.31","5.28","USD","Mar 21, 2024","Mar 21, 2024"
"NOV INC","Corporates","Fixed Income","3,526,617.35","0.09","3,526,617.35","3,693,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.89","5.59","1.00","Dec 01, 2029","3.60","2.90","-","5.59","2.90","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,524,232.39","0.09","3,524,232.39","3,749,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.78","5.83","1.00","Oct 01, 2029","3.63","2.78","-","5.83","2.78","5.83","USD","Sep 20, 2019","Sep 20, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,524,236.48","0.09","3,524,236.48","3,591,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.50","5.35","1.00","Jun 30, 2029","4.20","2.53","-","5.35","2.53","5.35","USD","Mar 12, 2019","Mar 12, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,522,957.74","0.09","3,522,957.74","3,523,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.79","5.44","1.00","Nov 15, 2029","4.80","2.81","-","5.44","2.81","5.44","USD","Aug 13, 2024","Aug 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,513,441.27","0.09","3,513,441.27","3,466,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.02","5.55","1.00","Jan 17, 2029","5.65","2.10","-","5.54","1.89","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,508,849.26","0.09","3,508,849.26","3,539,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.17","5.32","1.00","Feb 05, 2029","4.60","2.18","-","5.32","2.18","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","3,502,921.67","0.09","3,502,921.67","3,577,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","4.38","2.29","-","5.37","2.29","5.37","USD","Mar 15, 2026","Jun 25, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,493,388.57","0.09","3,493,388.57","3,447,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.29","5.41","1.00","Apr 15, 2029","5.00","2.30","-","5.41","2.30","5.41","USD","Mar 25, 2024","Mar 25, 2024"
"MASTEC INC.","Corporates","Fixed Income","3,493,186.29","0.09","3,493,186.29","3,420,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.41","5.73","1.00","Jun 15, 2029","5.90","2.43","-","5.73","2.36","5.73","USD","Jun 10, 2024","Jun 10, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,492,025.04","0.09","3,492,025.04","3,514,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.19","5.31","1.00","Feb 15, 2029","4.75","2.20","-","5.31","2.20","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,489,278.20","0.09","3,489,278.20","3,629,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.47","5.31","1.00","Jun 01, 2029","3.30","2.48","-","5.31","2.48","5.31","USD","May 15, 2019","May 15, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,484,910.34","0.09","3,484,910.34","3,442,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.07","5.48","1.00","Jan 12, 2029","5.50","2.09","-","5.48","2.09","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","3,476,188.06","0.09","3,476,188.06","3,657,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.72","5.40","1.00","Sep 06, 2029","3.46","2.73","-","5.40","2.73","5.40","USD","Sep 06, 2019","Sep 06, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,473,861.00","0.09","3,473,861.00","3,606,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.39","5.22","1.00","May 03, 2029","3.15","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,471,962.37","0.09","3,471,962.37","3,506,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.78","6.66","1.00","Nov 22, 2029","5.60","2.77","-","6.66","2.77","6.66","USD","Nov 22, 2024","May 16, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,469,269.49","0.09","3,469,269.49","3,546,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.35","5.49","1.00","May 01, 2029","3.90","2.37","-","5.49","2.37","5.49","USD","May 06, 2019","May 06, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,464,161.94","0.09","3,464,161.94","3,419,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.57","5.78","1.00","Aug 15, 2029","6.00","2.59","-","5.78","2.52","5.78","USD","May 16, 2024","May 16, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,439,896.80","0.09","3,439,896.80","3,716,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,409,351.20","0.09","3,409,351.20","3,519,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.35","1.00","Apr 01, 2029","4.00","2.34","-","5.35","2.34","5.35","USD","Mar 25, 2019","Mar 25, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","3,393,218.24","0.09","3,393,218.24","3,526,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.78","5.14","1.00","Oct 15, 2029","3.25","2.80","-","5.14","2.80","5.14","USD","Oct 15, 2020","Jan 06, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,385,415.25","0.09","3,385,415.25","3,645,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,377,330.42","0.09","3,377,330.42","3,510,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.33","5.54","1.00","Apr 01, 2029","3.90","2.34","-","5.54","2.34","5.54","USD","Mar 31, 2022","Mar 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,369,356.93","0.08","3,369,356.93","3,415,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.15","5.14","1.00","Jan 18, 2029","4.13","2.14","-","5.14","2.14","5.14","USD","Apr 28, 2026","Apr 28, 2026"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,366,952.86","0.08","3,366,952.86","3,636,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.53","5.28","1.00","Jun 01, 2029","2.00","2.52","-","5.28","2.52","5.28","USD","May 12, 2021","May 12, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","3,366,288.14","0.08","3,366,288.14","3,336,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.49","6.62","1.00","Jul 23, 2029","6.50","2.50","-","6.62","2.50","6.62","USD","Jul 23, 2024","Oct 31, 2024"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","3,365,752.13","0.08","3,365,752.13","3,498,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.53","5.56","1.00","Jul 02, 2029","3.70","2.54","-","5.56","2.54","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","3,348,364.10","0.08","3,348,364.10","3,148,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.65","5.27","1.00","Sep 15, 2029","7.50","2.64","-","5.27","2.64","5.27","USD","Sep 17, 1999","Sep 17, 1999"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,347,848.38","0.08","3,347,848.38","3,352,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.16","5.24","1.00","Feb 15, 2029","4.90","2.20","-","5.24","2.20","5.24","USD","Aug 04, 2023","Aug 04, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","3,343,017.95","0.08","3,343,017.95","3,466,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.28","5.33","1.00","Mar 15, 2029","3.70","2.30","-","5.33","2.30","5.33","USD","Jan 31, 2019","Jan 31, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","3,343,102.67","0.08","3,343,102.67","3,361,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.25","5.39","1.00","Mar 14, 2029","5.05","2.27","-","5.39","2.27","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,334,453.92","0.08","3,334,453.92","3,341,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.79","4.86","1.00","Oct 24, 2029","4.15","2.79","-","4.86","2.79","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","3,333,297.08","0.08","3,333,297.08","3,348,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.58","5.21","1.00","Jul 23, 2029","4.70","2.58","-","5.21","2.58","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,310,417.35","0.08","3,310,417.35","3,309,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.44","5.29","1.00","Jun 01, 2029","4.63","2.43","-","5.29","2.43","5.29","USD","May 20, 2026","May 20, 2026"
"ALLEGION PLC","Corporates","Fixed Income","3,298,667.07","0.08","3,298,667.07","3,492,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"UNION ELECTRIC CO","Corporates","Fixed Income","3,291,232.24","0.08","3,291,232.24","3,423,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.29","5.26","1.00","Mar 15, 2029","3.50","2.31","-","5.26","2.31","5.26","USD","Mar 06, 2019","Mar 06, 2019"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","3,277,815.92","0.08","3,277,815.92","3,201,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.38","5.81","1.00","Jun 04, 2029","6.00","2.40","-","5.81","2.33","5.81","USD","Jun 04, 2024","Jun 04, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,276,445.22","0.08","3,276,445.22","3,300,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.17","5.28","1.00","Feb 01, 2029","4.60","2.17","-","5.28","2.17","5.28","USD","Jan 31, 2024","Jan 31, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,271,802.54","0.08","3,271,802.54","3,359,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.28","5.29","1.00","Mar 11, 2029","4.05","2.28","-","5.29","2.28","5.29","USD","Mar 11, 2026","Mar 11, 2026"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,266,154.91","0.08","3,266,154.91","3,383,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.80","5.60","1.00","Nov 01, 2029","3.80","2.81","-","5.60","2.81","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,257,086.97","0.08","3,257,086.97","3,437,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.95","5.26","1.00","Dec 15, 2029","3.15","2.96","-","5.26","2.96","5.26","USD","Dec 15, 2022","Apr 28, 2023"
"NMI HOLDINGS INC","Corporates","Fixed Income","3,249,114.80","0.08","3,249,114.80","3,214,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.57","5.87","1.00","Aug 15, 2029","6.00","2.59","-","5.87","2.52","5.87","USD","May 21, 2024","May 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,244,607.09","0.08","3,244,607.09","3,437,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.35","1.00","Jan 14, 2029","2.47","2.17","-","5.35","2.17","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,242,930.86","0.08","3,242,930.86","3,422,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.58","5.09","1.00","Jul 02, 2029","2.76","2.58","-","5.09","2.58","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","3,242,150.02","0.08","3,242,150.02","3,372,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.42","5.35","1.00","May 15, 2029","3.25","2.44","-","5.35","2.44","5.35","USD","May 17, 2019","May 17, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","3,228,736.40","0.08","3,228,736.40","3,275,600.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.25","2.17","-","5.23","2.17","5.23","USD","Dec 17, 2018","Dec 17, 2018"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","3,228,338.97","0.08","3,228,338.97","3,393,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","3,219,286.73","0.08","3,219,286.73","3,199,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.47","5.34","1.00","Jun 24, 2029","5.05","2.48","-","5.34","2.48","5.34","USD","Jun 24, 2024","Jun 24, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,206,741.71","0.08","3,206,741.71","3,290,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.30","5.34","1.00","Apr 01, 2029","4.25","2.33","-","5.34","2.33","5.34","USD","Dec 13, 2018","Dec 13, 2018"
"AUTOZONE INC","Corporates","Fixed Income","3,206,451.80","0.08","3,206,451.80","3,274,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.32","5.35","1.00","Apr 18, 2029","3.75","2.35","-","5.35","2.35","5.35","USD","Apr 18, 2019","Apr 18, 2019"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,202,497.38","0.08","3,202,497.38","3,231,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.15","5.58","1.00","Feb 15, 2029","4.90","2.19","-","5.58","2.19","5.58","USD","Jan 23, 2019","Jan 23, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,200,937.67","0.08","3,200,937.67","3,420,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","3,191,880.99","0.08","3,191,880.99","3,272,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.15","6.67","1.00","Jan 28, 2029","5.10","2.13","-","6.67","2.13","6.67","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,189,080.65","0.08","3,189,080.65","3,281,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.61","1.00","Mar 01, 2029","4.20","2.25","-","5.61","2.25","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"TSMC ARIZONA CORP","Corporates","Fixed Income","3,176,889.49","0.08","3,176,889.49","3,190,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"CABOT CORPORATION","Corporates","Fixed Income","3,176,608.52","0.08","3,176,608.52","3,274,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.52","5.58","1.00","Jul 01, 2029","4.00","2.53","-","5.58","2.53","5.58","USD","Jun 20, 2019","Jun 20, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","3,171,980.21","0.08","3,171,980.21","3,408,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.79","5.18","1.00","Sep 19, 2029","2.60","2.80","-","5.18","2.80","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,146,621.29","0.08","3,146,621.29","3,354,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.97","5.43","1.00","Dec 15, 2029","3.00","2.97","-","5.43","2.97","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"SIRIUSPOINT LTD","Corporates","Fixed Income","3,137,538.46","0.08","3,137,538.46","2,985,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.18","6.26","1.00","Apr 05, 2029","7.00","2.20","-","6.24","2.13","6.24","USD","Apr 05, 2024","Apr 05, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,136,671.89","0.08","3,136,671.89","3,145,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.11","5.40","1.00","Jan 15, 2029","4.80","2.12","-","5.40","2.12","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,129,297.07","0.08","3,129,297.07","3,138,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.36","5.35","1.00","May 07, 2029","4.49","2.37","-","5.35","2.37","5.35","USD","May 07, 2026","May 07, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,120,497.29","0.08","3,120,497.29","3,074,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.72","5.13","1.00","Oct 11, 2029","4.85","2.72","-","5.13","2.72","5.13","USD","Oct 11, 2022","Oct 11, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","3,117,330.29","0.08","3,117,330.29","2,845,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.69","5.62","1.00","Nov 15, 2029","7.95","2.69","-","5.62","2.69","5.62","USD","Nov 15, 2019","Mar 30, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","3,114,260.84","0.08","3,114,260.84","3,166,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,110,429.09","0.08","3,110,429.09","3,336,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.87","5.33","1.00","Nov 01, 2029","2.55","2.87","-","5.33","2.87","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","3,099,141.25","0.08","3,099,141.25","3,153,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.62","1.00","May 15, 2029","4.25","2.40","-","5.62","2.40","5.62","USD","May 01, 2019","May 01, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,094,805.84","0.08","3,094,805.84","3,181,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.23","5.57","1.00","Mar 01, 2029","4.20","2.25","-","5.57","2.25","5.57","USD","Feb 18, 2022","Feb 18, 2022"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,077,518.27","0.08","3,077,518.27","3,130,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.20","5.47","1.00","Mar 01, 2029","4.55","2.25","-","5.47","2.25","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,076,644.22","0.08","3,076,644.22","3,297,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.21","5.16","1.00","Jan 25, 2029","1.90","2.21","-","5.16","2.21","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","3,073,460.67","0.08","3,073,460.67","3,034,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.36","5.24","1.00","May 15, 2029","5.00","2.38","-","5.24","2.38","5.24","USD","May 14, 2024","May 14, 2024"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","3,054,175.88","0.08","3,054,175.88","2,969,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.37","6.89","1.00","Jun 15, 2029","7.20","2.38","-","6.88","2.31","6.88","USD","Dec 15, 2024","Apr 03, 2025"
"EMERA US FINANCE LLC","Corporates","Fixed Income","3,051,588.83","0.08","3,051,588.83","3,123,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.32","5.49","1.00","Apr 01, 2029","4.50","2.33","-","5.49","2.33","5.49","USD","Mar 27, 2026","Mar 27, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","3,042,199.65","0.08","3,042,199.65","3,035,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.22","6.25","1.00","Mar 01, 2029","6.13","2.20","-","6.25","2.20","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"WP CAREY INC","Corporates","Fixed Income","3,040,402.21","0.08","3,040,402.21","3,144,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.56","5.46","1.00","Jul 15, 2029","3.85","2.58","-","5.46","2.58","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,038,975.65","0.08","3,038,975.65","3,119,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.66","6.37","1.00","Sep 04, 2029","5.25","2.65","-","6.37","2.65","6.37","USD","Mar 03, 2026","Mar 03, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,038,147.79","0.08","3,038,147.79","3,136,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.77","5.16","1.00","Sep 26, 2029","4.00","2.77","-","5.16","2.77","5.16","USD","Sep 26, 2024","Sep 26, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,034,146.58","0.08","3,034,146.58","3,258,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.78","5.21","1.00","Sep 15, 2029","2.63","2.78","-","5.21","2.78","5.21","USD","Oct 02, 2019","Oct 02, 2019"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,033,453.13","0.08","3,033,453.13","3,267,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.71","5.28","1.00","Aug 15, 2029","2.45","2.71","-","5.28","2.71","5.28","USD","Aug 14, 2019","Aug 14, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","3,023,301.87","0.08","3,023,301.87","2,983,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.33","6.54","1.00","May 17, 2029","6.15","2.34","-","6.54","2.34","6.54","USD","Nov 17, 2024","Feb 18, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","3,020,182.30","0.08","3,020,182.30","3,243,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.70","5.34","1.00","Aug 15, 2029","2.60","2.70","-","5.34","2.70","5.34","USD","Aug 19, 2019","Aug 19, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,013,852.54","0.08","3,013,852.54","3,046,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.61","5.44","1.00","Aug 14, 2029","4.80","2.63","-","5.44","2.63","5.44","USD","Aug 14, 2026","Aug 14, 2026"
"KILROY REALTY LP","Corporates","Fixed Income","3,007,417.98","0.08","3,007,417.98","3,134,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.63","6.01","1.00","Aug 15, 2029","4.25","2.64","-","6.01","2.64","6.01","USD","Aug 06, 2014","Aug 06, 2014"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","3,006,528.43","0.08","3,006,528.43","3,120,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.25","5.25","1.00","Mar 01, 2029","3.50","2.27","-","5.25","2.27","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","2,999,155.76","0.08","2,999,155.76","3,136,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.76","5.60","1.00","Oct 01, 2029","4.00","2.78","-","5.60","2.78","5.60","USD","Apr 01, 2026","Jul 17, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,988,241.65","0.08","2,988,241.65","3,006,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.11","5.26","1.00","Jan 30, 2029","4.63","2.16","-","5.26","2.16","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,969,775.68","0.07","2,969,775.68","3,159,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","Apr 19, 2023","Apr 19, 2023"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","2,969,508.99","0.07","2,969,508.99","2,990,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.19","5.12","1.00","Feb 16, 2029","4.55","2.21","-","5.12","2.21","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,959,092.07","0.07","2,959,092.07","2,930,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.09","5.16","1.00","Jan 15, 2029","5.13","2.11","-","5.16","2.11","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","2,923,844.93","0.07","2,923,844.93","3,153,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.95","5.43","1.00","Dec 01, 2029","2.60","2.95","-","5.43","2.95","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"CONCENTRIX CORP","Corporates","Fixed Income","2,919,075.73","0.07","2,919,075.73","2,987,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.21","7.80","1.00","Mar 01, 2029","6.50","2.18","-","7.80","2.18","7.80","USD","Feb 24, 2026","Feb 24, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,917,732.19","0.07","2,917,732.19","2,983,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.21","5.38","1.00","Feb 15, 2029","4.15","2.21","-","5.38","2.21","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","2,910,424.25","0.07","2,910,424.25","2,855,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.34","5.50","1.00","May 15, 2029","5.45","2.37","-","5.50","2.37","5.50","USD","May 09, 2024","May 09, 2024"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,900,809.90","0.07","2,900,809.90","2,988,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.17","5.27","1.00","Feb 01, 2029","3.65","2.19","-","5.27","2.19","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","2,888,624.73","0.07","2,888,624.73","2,968,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.16","5.54","1.00","Feb 01, 2029","4.00","2.17","-","5.54","2.17","5.54","USD","Aug 01, 2026","Sep 22, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","2,875,381.19","0.07","2,875,381.19","3,048,000.00","276480AH3","US276480AH30","-","United States","-","USD","2.88","5.39","1.00","Nov 15, 2029","3.00","2.89","-","5.39","2.89","5.39","USD","May 15, 2022","Aug 24, 2022"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2,860,999.50","0.07","2,860,999.50","2,940,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.33","5.46","1.00","Apr 15, 2029","3.60","2.34","-","5.46","2.34","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"UNUM GROUP","Corporates","Fixed Income","2,851,182.02","0.07","2,851,182.02","2,932,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.47","5.58","1.00","Jun 15, 2029","4.00","2.49","-","5.58","2.49","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,849,062.32","0.07","2,849,062.32","2,875,000.00","24422EYT0","US24422EYT09","-","United States","-","USD","2.71","5.23","1.00","Sep 11, 2029","4.80","2.70","-","5.23","2.70","5.23","USD","Sep 11, 2026","Sep 11, 2026"
"EVERGY INC","Corporates","Fixed Income","2,838,269.85","0.07","2,838,269.85","2,911,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.28","5.43","1.00","Mar 15, 2029","4.25","2.29","-","5.43","2.29","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"CUBESMART LP","Corporates","Fixed Income","2,833,632.96","0.07","2,833,632.96","2,892,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.18","5.55","1.00","Feb 15, 2029","4.38","2.20","-","5.55","2.20","5.55","USD","Jan 30, 2019","Jan 30, 2019"
"OMNICOM GROUP INC","Corporates","Fixed Income","2,830,956.80","0.07","2,830,956.80","2,906,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.24","5.50","1.00","Mar 02, 2029","4.20","2.25","-","5.50","2.25","5.50","USD","Mar 02, 2026","Mar 02, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","2,825,418.28","0.07","2,825,418.28","3,053,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,809,418.03","0.07","2,809,418.03","2,781,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.78","5.30","1.00","Nov 15, 2029","5.00","2.80","-","5.30","2.80","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","2,787,995.15","0.07","2,787,995.15","2,808,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.73","5.57","1.00","Oct 15, 2029","4.55","2.73","-","5.57","2.73","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","2,780,560.10","0.07","2,780,560.10","2,756,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.23","5.55","1.00","Mar 18, 2029","5.85","2.26","-","5.54","2.19","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,779,098.21","0.07","2,779,098.21","2,843,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.24","5.71","1.00","Mar 15, 2029","4.63","2.28","-","5.71","2.28","5.71","USD","Feb 28, 2019","Feb 28, 2019"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","2,761,986.40","0.07","2,761,986.40","2,817,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.20","5.60","1.00","Feb 15, 2029","4.45","2.20","-","5.60","2.20","5.60","USD","Dec 04, 2025","Dec 04, 2025"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","2,747,502.92","0.07","2,747,502.92","2,846,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.58","1.00","Jul 15, 2029","3.90","2.57","-","5.58","2.57","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"UDR INC MTN","Corporates","Fixed Income","2,746,467.87","0.07","2,746,467.87","2,784,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.12","5.39","1.00","Jan 26, 2029","4.40","2.15","-","5.39","2.15","5.39","USD","Oct 26, 2018","Oct 26, 2018"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","2,738,888.86","0.07","2,738,888.86","2,735,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.74","5.79","1.00","Nov 15, 2029","5.15","2.79","-","5.79","2.79","5.79","USD","Nov 15, 2019","Nov 15, 2019"
"PACIFICORP","Corporates","Fixed Income","2,732,605.04","0.07","2,732,605.04","2,841,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.50","5.45","1.00","Jun 15, 2029","3.50","2.51","-","5.45","2.51","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,728,552.85","0.07","2,728,552.85","2,784,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.56","5.56","1.00","Jul 30, 2029","4.50","2.60","-","5.56","2.60","5.56","USD","Jul 18, 2014","Jul 18, 2014"
"EPR PROPERTIES","Corporates","Fixed Income","2,727,103.30","0.07","2,727,103.30","2,868,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.65","5.81","1.00","Aug 15, 2029","3.75","2.66","-","5.81","2.66","5.81","USD","Aug 15, 2019","Aug 15, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","2,719,196.76","0.07","2,719,196.76","2,809,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.75","5.71","1.00","Oct 15, 2029","3.90","2.76","-","5.71","2.76","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,710,738.90","0.07","2,710,738.90","2,759,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.13","5.38","1.00","Jan 15, 2029","4.15","2.13","-","5.38","2.13","5.38","USD","Jan 15, 2026","Jun 17, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,710,000.00","0.07","2,710,000.00","2,710,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,701,611.43","0.07","2,701,611.43","2,905,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.76","5.19","1.00","Sep 01, 2029","2.50","2.75","-","5.19","2.75","5.19","USD","Aug 16, 2019","Aug 16, 2019"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,692,267.19","0.07","2,692,267.19","2,822,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.43","1.00","Jun 15, 2029","3.20","2.52","-","5.43","2.52","5.43","USD","Jun 07, 2019","Jun 07, 2019"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,683,861.40","0.07","2,683,861.40","2,799,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.33","5.38","1.00","Apr 01, 2029","3.60","2.35","-","5.38","2.35","5.38","USD","Apr 01, 2019","Apr 01, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,682,390.79","0.07","2,682,390.79","2,742,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.20","5.17","1.00","Feb 05, 2029","3.90","2.19","-","5.17","2.19","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,681,434.91","0.07","2,681,434.91","2,590,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.46","6.05","1.00","Jul 15, 2029","6.88","2.48","-","6.03","2.41","6.03","USD","Jun 25, 2024","Jun 25, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,678,228.52","0.07","2,678,228.52","2,699,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.66","5.39","1.00","Sep 01, 2029","4.95","2.67","-","5.39","2.67","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,656,279.63","0.07","2,656,279.63","2,735,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.55","5.45","1.00","Jul 15, 2029","4.00","2.57","-","5.45","2.57","5.45","USD","Jan 15, 2024","Jan 23, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,654,682.49","0.07","2,654,682.49","2,673,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.53","5.50","1.00","Jul 06, 2029","4.80","2.52","-","5.50","2.52","5.50","USD","Jul 08, 2026","Jul 08, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","2,651,227.76","0.07","2,651,227.76","2,573,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.29","1.00","Mar 15, 2029","6.50","2.25","-","5.29","2.25","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"BARINGS BDC INC","Corporates","Fixed Income","2,650,746.32","0.07","2,650,746.32","2,598,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.13","6.47","1.00","Feb 15, 2029","7.00","2.14","-","6.46","2.07","6.46","USD","Feb 12, 2024","Feb 12, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,640,437.21","0.07","2,640,437.21","2,796,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.80","5.57","1.00","Oct 15, 2029","3.05","2.80","-","5.57","2.80","5.57","USD","Oct 03, 2019","Oct 03, 2019"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","2,640,202.29","0.07","2,640,202.29","2,721,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.82","5.49","1.00","Nov 15, 2029","3.92","2.84","-","5.49","2.84","5.49","USD","Apr 09, 2020","Apr 09, 2020"
"FEDEX CORP","Corporates","Fixed Income","2,625,999.36","0.07","2,625,999.36","2,787,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.65","5.51","1.00","Aug 05, 2029","3.10","2.65","-","5.51","2.65","5.51","USD","Aug 05, 2025","Oct 08, 2025"
"WALMART INC","Corporates","Fixed Income","2,608,542.56","0.07","2,608,542.56","2,810,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.81","5.01","1.00","Sep 24, 2029","2.38","2.82","-","5.01","2.82","5.01","USD","Sep 24, 2019","Sep 24, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,571,044.78","0.06","2,571,044.78","2,638,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.47","5.49","1.00","Jun 15, 2029","4.00","2.49","-","5.49","2.49","5.49","USD","Jun 15, 2023","Jul 25, 2023"
"DOVER CORP","Corporates","Fixed Income","2,566,929.05","0.06","2,566,929.05","2,726,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.86","5.45","1.00","Nov 04, 2029","2.95","2.86","-","5.45","2.86","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,565,044.85","0.06","2,565,044.85","2,586,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.84","5.70","1.00","Dec 01, 2029","4.85","2.84","-","5.70","2.84","5.70","USD","Jun 01, 2025","Jul 10, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,560,156.04","0.06","2,560,156.04","2,530,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.42","5.58","1.00","Jun 12, 2029","5.40","2.44","-","5.58","2.44","5.58","USD","Jun 12, 2024","Jun 12, 2024"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,553,863.28","0.06","2,553,863.28","2,575,000.00","969457DA5","US969457DA58","-","United States","-","USD","2.76","5.40","1.00","Oct 15, 2029","5.00","2.77","-","5.40","2.77","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,545,561.53","0.06","2,545,561.53","2,509,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.13","6.84","1.00","Feb 15, 2029","7.10","2.13","-","6.83","2.06","6.83","USD","Aug 15, 2023","Aug 15, 2023"
"EQT CORP","Corporates","Fixed Income","2,543,830.92","0.06","2,543,830.92","2,540,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.99","5.42","1.00","Jan 15, 2029","5.00","2.11","-","5.42","2.11","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,542,641.15","0.06","2,542,641.15","2,603,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.19","5.32","1.00","Feb 01, 2029","3.95","2.18","-","5.32","2.18","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,531,191.93","0.06","2,531,191.93","2,704,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.69","5.37","1.00","Aug 15, 2029","2.80","2.69","-","5.37","2.69","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"PACIFICORP","Corporates","Fixed Income","2,529,804.08","0.06","2,529,804.08","2,596,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.28","5.46","1.00","Mar 15, 2029","4.25","2.29","-","5.46","2.29","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"WALMART INC","Corporates","Fixed Income","2,524,691.56","0.06","2,524,691.56","2,544,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.36","5.02","1.00","Apr 30, 2029","4.00","2.38","-","5.02","2.38","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,519,813.69","0.06","2,519,813.69","2,516,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,517,221.38","0.06","2,517,221.38","2,505,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.12","7.18","1.00","Feb 01, 2029","6.88","2.10","-","7.18","2.10","7.18","USD","Feb 01, 2024","Feb 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,502,828.05","0.06","2,502,828.05","2,518,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.37","5.36","1.00","May 11, 2029","4.40","2.39","-","5.36","2.39","5.36","USD","May 11, 2026","May 11, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,475,444.45","0.06","2,475,444.45","2,446,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.15","5.33","1.00","Mar 15, 2029","5.75","2.26","-","5.29","2.04","5.29","USD","Nov 30, 2018","Jan 24, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,474,673.49","0.06","2,474,673.49","2,428,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,474,684.98","0.06","2,474,684.98","2,553,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.37","5.48","1.00","May 01, 2029","3.57","2.39","-","5.48","2.39","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","2,427,863.06","0.06","2,427,863.06","2,247,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.47","5.35","1.00","Jul 15, 2029","7.85","2.46","-","5.35","2.46","5.35","USD","Jul 06, 1999","Nov 05, 1999"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,426,325.23","0.06","2,426,325.23","2,521,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.42","5.25","1.00","May 15, 2029","3.20","2.44","-","5.25","2.44","5.25","USD","May 08, 2019","May 08, 2019"
"ILLUMINA INC","Corporates","Fixed Income","2,420,955.49","0.06","2,420,955.49","2,449,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.69","5.59","1.00","Sep 19, 2029","4.95","2.70","-","5.59","2.70","5.59","USD","Aug 17, 2026","Aug 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,398,147.33","0.06","2,398,147.33","2,420,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.49","5.23","1.00","Jun 15, 2029","4.40","2.48","-","5.23","2.48","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,393,136.80","0.06","2,393,136.80","2,445,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.32","5.59","1.00","Apr 13, 2029","3.90","2.32","-","5.59","2.32","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,373,030.86","0.06","2,373,030.86","2,445,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.30","5.28","1.00","Mar 30, 2029","4.00","2.34","-","5.28","2.34","5.28","USD","Jan 08, 2019","Jan 08, 2019"
"BROWN & BROWN INC","Corporates","Fixed Income","2,357,153.78","0.06","2,357,153.78","2,408,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,356,405.12","0.06","2,356,405.12","2,523,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","2.97","5.47","1.00","Dec 15, 2029","2.90","2.97","-","5.47","2.97","5.47","USD","Nov 27, 2019","Nov 27, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","2,345,399.01","0.06","2,345,399.01","2,488,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.75","5.52","1.00","Sep 17, 2029","3.35","2.76","-","5.52","2.76","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,343,235.13","0.06","2,343,235.13","2,370,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.62","5.50","1.00","Aug 17, 2029","4.85","2.63","-","5.50","2.63","5.50","USD","Aug 17, 2026","Aug 17, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,334,121.89","0.06","2,334,121.89","2,196,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.63","4.83","1.00","Sep 01, 2029","6.95","2.62","-","4.83","2.62","4.83","USD","Sep 02, 1999","Sep 02, 1999"
"JABIL INC","Corporates","Fixed Income","2,332,460.36","0.06","2,332,460.36","2,318,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","5.45","2.14","-","5.58","2.14","5.58","USD","Apr 13, 2023","Apr 13, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,323,934.38","0.06","2,323,934.38","2,333,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.45","5.17","1.00","Jun 04, 2029","4.43","2.45","-","5.17","2.45","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"HUMANA INC","Corporates","Fixed Income","2,262,939.63","0.06","2,262,939.63","2,403,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PROLOGIS LP","Corporates","Fixed Income","2,257,185.26","0.06","2,257,185.26","2,401,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","May 15, 2022","Oct 06, 2022"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","2,254,457.20","0.06","2,254,457.20","2,298,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.65","5.39","1.00","Aug 15, 2029","4.45","2.64","-","5.39","2.64","5.39","USD","May 14, 2026","May 14, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,252,302.95","0.06","2,252,302.95","2,258,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.08","5.32","1.00","Jan 01, 2029","4.65","2.08","-","5.32","2.08","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"PACIFICORP","Corporates","Fixed Income","2,203,744.15","0.06","2,203,744.15","2,191,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.29","5.43","1.00","Apr 15, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 25, 2026","Mar 25, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,198,813.25","0.06","2,198,813.25","2,231,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.34","5.15","1.00","Apr 26, 2029","3.85","2.37","-","5.15","2.37","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","2,166,633.88","0.05","2,166,633.88","2,292,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.23","5.67","1.00","Feb 15, 2029","3.00","2.23","-","5.67","2.23","5.67","USD","Jan 20, 2021","Jan 20, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,160,271.19","0.05","2,160,271.19","2,203,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.29","5.63","1.00","Mar 26, 2029","4.75","2.31","-","5.63","2.31","5.63","USD","Mar 26, 2026","Mar 26, 2026"
"PROLOGIS LP","Corporates","Fixed Income","2,118,295.73","0.05","2,118,295.73","2,145,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"NEWMARK GROUP INC","Corporates","Fixed Income","2,108,021.31","0.05","2,108,021.31","2,032,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.02","6.49","1.00","Jan 12, 2029","7.50","2.04","-","6.46","1.97","6.46","USD","Jul 12, 2024","Jul 17, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","2,105,287.92","0.05","2,105,287.92","2,200,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,087,964.19","0.05","2,087,964.19","2,263,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.98","5.70","1.00","Dec 15, 2029","2.75","2.97","-","5.70","2.97","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,086,997.40","0.05","2,086,997.40","2,043,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,053,604.43","0.05","2,053,604.43","2,107,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.26","5.23","1.00","Mar 01, 2029","3.95","2.26","-","5.23","2.26","5.23","USD","Dec 05, 2025","Dec 05, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","2,016,540.42","0.05","2,016,540.42","2,123,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.56","5.28","1.00","Jul 01, 2029","3.00","2.57","-","5.28","2.57","5.28","USD","Jun 24, 2019","Jun 24, 2019"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,989,924.61","0.05","1,989,924.61","2,142,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","2.90","5.22","1.00","Nov 07, 2029","2.38","2.90","-","5.22","2.90","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","1,942,936.29","0.05","1,942,936.29","2,000,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.43","5.82","1.00","Jun 01, 2029","4.09","2.44","-","5.82","2.44","5.82","USD","Jun 01, 2026","Jul 10, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","1,935,094.35","0.05","1,935,094.35","1,969,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.13","5.59","1.00","Jan 15, 2029","4.35","2.12","-","5.59","2.12","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","1,915,342.41","0.05","1,915,342.41","1,939,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.61","5.50","1.00","Aug 14, 2029","4.80","2.62","-","5.50","2.62","5.50","USD","Aug 14, 2026","Aug 14, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,909,232.04","0.05","1,909,232.04","1,921,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.39","5.30","1.00","May 12, 2029","4.35","2.39","-","5.30","2.39","5.30","USD","May 12, 2026","May 12, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","1,907,342.86","0.05","1,907,342.86","1,920,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.45","5.75","1.00","Jun 06, 2029","4.85","2.44","-","5.75","2.44","5.75","USD","Jun 06, 2019","Jun 06, 2019"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,905,365.98","0.05","1,905,365.98","1,923,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.60","5.48","1.00","Aug 09, 2029","4.85","2.61","-","5.48","2.61","5.48","USD","Aug 06, 2026","Aug 06, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","1,895,871.58","0.05","1,895,871.58","1,904,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.44","5.43","1.00","Jun 01, 2029","4.65","2.43","-","5.43","2.43","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,887,446.89","0.05","1,887,446.89","2,034,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.91","5.31","1.00","Nov 15, 2029","2.45","2.91","-","5.31","2.91","5.31","USD","Oct 31, 2019","Oct 31, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,882,009.44","0.05","1,882,009.44","1,903,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.69","5.37","1.00","Sep 14, 2029","4.88","2.71","-","5.37","2.71","5.37","USD","Sep 14, 2026","Sep 14, 2026"
"TEXTRON INC","Corporates","Fixed Income","1,877,616.28","0.05","1,877,616.28","1,957,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.72","5.46","1.00","Sep 17, 2029","3.90","2.74","-","5.46","2.74","5.46","USD","May 07, 2019","May 07, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,873,653.59","0.05","1,873,653.59","1,809,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.21","5.27","1.00","Mar 01, 2029","6.63","2.21","-","5.27","2.21","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,869,306.54","0.05","1,869,306.54","1,889,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.64","5.27","1.00","Aug 14, 2029","4.65","2.63","-","5.27","2.63","5.27","USD","Aug 14, 2026","Aug 14, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,841,887.97","0.05","1,841,887.97","1,854,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.86","5.30","1.00","Dec 01, 2029","4.55","2.86","-","5.30","2.86","5.30","USD","Dec 06, 2024","Dec 06, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,815,194.29","0.05","1,815,194.29","1,832,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.50","5.16","1.00","Jun 18, 2029","4.30","2.49","-","5.16","2.49","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,789,515.42","0.05","1,789,515.42","1,795,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.69","5.29","1.00","Sep 15, 2029","5.10","2.70","-","5.29","2.70","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,752,562.24","0.04","1,752,562.24","1,818,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.30","5.70","1.00","Mar 25, 2029","4.10","2.32","-","5.70","2.32","5.70","USD","Mar 25, 2019","Mar 25, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,749,975.74","0.04","1,749,975.74","1,765,000.00","8426EPAM0","US8426EPAM08","-","United States","-","USD","2.75","5.40","1.00","Oct 01, 2029","5.00","2.74","-","5.40","2.74","5.40","USD","Sep 14, 2026","Sep 14, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,720,841.15","0.04","1,720,841.15","1,747,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.17","6.39","1.00","Feb 10, 2029","5.35","2.16","-","6.39","2.16","6.39","USD","Feb 10, 2026","Feb 10, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,556,590.35","0.04","1,556,590.35","1,587,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.34","5.15","1.00","Apr 01, 2029","4.32","2.34","-","5.15","2.34","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,521,323.05","0.04","1,521,323.05","1,500,000.00","50155QAP5","US50155QAP54","-","United States","-","USD","2.63","7.29","1.00","Sep 28, 2029","7.80","2.63","-","7.28","2.56","7.28","USD","Sep 28, 2026","Sep 28, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,480,415.40","0.04","1,480,415.40","1,495,000.00","69371RU79","US69371RU799","-","United States","-","USD","2.71","5.21","1.00","Sep 10, 2029","4.75","2.70","-","5.21","2.70","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"AUTODESK INC","Corporates","Fixed Income","1,428,346.68","0.04","1,428,346.68","1,437,000.00","052769AK2","US052769AK24","-","United States","-","USD","2.69","5.38","1.00","Sep 15, 2029","5.05","2.70","-","5.38","2.70","5.38","USD","Sep 10, 2026","Sep 10, 2026"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","1,359,832.89","0.03","1,359,832.89","1,354,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.39","6.99","1.00","Jun 12, 2029","6.38","2.39","-","6.99","2.39","6.99","USD","Jun 12, 2026","Jun 12, 2026"
"CABOT CORPORATION","Corporates","Fixed Income","1,332,489.57","0.03","1,332,489.57","1,350,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.61","5.65","1.00","Aug 15, 2029","4.95","2.62","-","5.65","2.62","5.65","USD","Aug 21, 2026","Aug 21, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,313,209.13","0.03","1,313,209.13","1,361,987.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.32","5.56","1.00","Apr 15, 2031","3.35","2.32","-","5.56","2.32","5.56","USD","Aug 14, 2017","Aug 14, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,306,141.75","0.03","1,306,141.75","1,331,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,245,954.51","0.03","1,245,954.51","1,270,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.84","1.00","Apr 15, 2029","4.20","2.32","-","5.84","2.32","5.84","USD","Mar 07, 2019","Mar 07, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","1,119,774.80","0.03","1,119,774.80","1,129,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.12","5.38","1.00","Jan 15, 2029","4.55","2.12","-","5.38","2.12","5.38","USD","May 09, 2023","May 09, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,067,934.78","0.03","1,067,934.78","1,099,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,002,588.12","0.03","1,002,588.12","1,021,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"HEALTH AND EDUCATIONAL FACILITIES","Corporates","Fixed Income","983,516.57","0.02","983,516.57","1,000,000.00","784710AD7","US784710AD70","-","United States","-","USD","2.47","5.51","1.00","Jun 01, 2029","4.75","2.46","-","5.51","2.46","5.51","USD","Sep 16, 2026","Sep 16, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","874,215.56","0.02","874,215.56","874,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.20","5.13","1.00","Feb 22, 2029","4.90","2.22","-","5.13","2.22","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"EQUIFAX INC","Corporates","Fixed Income","810,405.55","0.02","810,405.55","815,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.62","5.54","1.00","Aug 15, 2029","5.00","2.62","-","5.54","2.62","5.54","USD","Jul 29, 2026","Jul 29, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","790,328.66","0.02","790,328.66","799,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.99","5.48","1.00","Feb 01, 2029","4.63","2.16","-","5.48","2.16","5.48","USD","Feb 01, 2026","Jul 16, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","691,129.77","0.02","691,129.77","701,000.00","06763AAH4","US06763AAH41","-","United States","-","USD","2.15","6.82","1.00","Feb 06, 2029","5.75","2.14","-","6.82","2.14","6.82","USD","Feb 06, 2026","Jun 05, 2026"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","365,407.36","0.01","365,407.36","369,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.32","5.27","1.00","Apr 15, 2029","3.90","2.32","-","5.27","2.32","5.27","USD","Mar 03, 2026","Mar 03, 2026"
"BORGWARNER INC","Corporates","Fixed Income","296,384.87","0.01","296,384.87","299,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","4.95","2.62","-","5.52","2.62","5.52","USD","Aug 16, 2024","Aug 16, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-4,520,438.12","-0.11","-4,520,438.12","-4,520,438.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"