iShares® iBonds® Dec 2030 Term Corporate ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 23, 2020"
Shares Outstanding,"151,100,000.00"
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
"T-MOBILE USA INC","Corporates","Fixed Income","38,274,313.46","1.17","38,274,313.46","39,411,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.34","5.05","1.00","Apr 15, 2030","3.88","3.38","-","5.05","3.38","5.05","USD","Apr 15, 2021","May 21, 2021"
"BOEING CO","Corporates","Fixed Income","24,430,839.71","0.75","24,430,839.71","24,050,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.26","5.03","1.00","May 01, 2030","5.15","3.35","-","5.03","3.15","5.03","USD","May 04, 2020","May 04, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","21,708,652.50","0.67","21,708,652.50","19,347,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.34","5.01","1.00","Jun 15, 2030","8.25","3.33","-","5.01","3.33","5.01","USD","Jul 06, 2000","Jul 06, 2000"
"META PLATFORMS INC","Corporates","Fixed Income","20,660,130.50","0.63","20,660,130.50","21,149,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.20","3.85","-","5.01","3.85","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","18,466,578.65","0.57","18,466,578.65","15,654,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.64","5.26","1.00","Dec 15, 2030","9.63","3.62","-","5.26","3.62","5.26","USD","Dec 12, 2000","Dec 12, 2000"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","17,061,816.29","0.52","17,061,816.29","17,405,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.42","5.19","1.00","Jul 01, 2030","4.55","3.54","-","5.19","3.54","5.19","USD","Jul 02, 2020","Jul 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","16,789,329.39","0.52","16,789,329.39","16,760,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.39","4.84","1.00","May 19, 2030","4.65","3.43","-","4.84","3.43","4.84","USD","May 19, 2023","May 19, 2023"
"AT&T INC","Corporates","Fixed Income","16,567,225.79","0.51","16,567,225.79","16,612,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.14","4.97","1.00","Feb 15, 2030","4.30","3.19","-","4.97","3.19","4.97","USD","Aug 15, 2018","Nov 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","16,319,210.45","0.50","16,319,210.45","18,013,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.40","6.12","1.00","Apr 01, 2030","2.95","3.37","-","6.12","3.37","6.12","USD","Apr 01, 2020","Apr 01, 2020"
"AMGEN INC","Corporates","Fixed Income","16,232,100.93","0.50","16,232,100.93","15,742,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.13","4.93","1.00","Mar 02, 2030","5.25","3.19","-","4.92","3.05","4.92","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","15,365,122.07","0.47","15,365,122.07","16,103,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.70","6.11","1.00","Sep 26, 2030","4.45","3.67","-","6.11","3.67","6.11","USD","Sep 26, 2025","Sep 26, 2025"
"CITIBANK NA","Corporates","Fixed Income","14,418,020.27","0.44","14,418,020.27","14,298,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.42","4.89","1.00","May 29, 2030","4.91","3.44","-","4.89","3.44","4.89","USD","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,013,898.89","0.43","14,013,898.89","14,402,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.27","5.03","1.00","Mar 15, 2030","3.80","3.30","-","5.03","3.30","5.03","USD","Mar 19, 2020","Mar 19, 2020"
"HCA INC","Corporates","Fixed Income","13,919,295.06","0.43","13,919,295.06","14,577,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.66","5.11","1.00","Sep 01, 2030","3.50","3.70","-","5.11","3.70","5.11","USD","Feb 26, 2020","Feb 26, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","13,835,675.36","0.42","13,835,675.36","14,162,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.87","4.89","1.00","Nov 20, 2030","4.10","3.88","-","4.89","3.88","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","13,492,724.11","0.41","13,492,724.11","13,281,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.29","4.94","1.00","Mar 31, 2030","4.95","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"ALPHABET INC","Corporates","Fixed Income","12,632,613.01","0.39","12,632,613.01","12,893,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.86","4.83","1.00","Nov 15, 2030","4.10","3.86","-","4.83","3.86","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","12,303,310.69","0.38","12,303,310.69","12,409,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.28","5.00","1.00","May 15, 2030","4.50","3.42","-","5.00","3.42","5.00","USD","Nov 15, 2020","Feb 23, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,213,166.06","0.37","12,213,166.06","13,431,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.46","4.97","1.00","Mar 31, 2030","2.05","3.45","-","4.97","3.45","4.97","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","11,727,254.03","0.36","11,727,254.03","12,552,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.27","5.03","1.00","Feb 07, 2030","2.60","3.27","-","5.03","3.27","5.03","USD","Feb 07, 2020","Feb 07, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,510,903.83","0.35","11,510,903.83","11,178,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.10","4.90","1.00","Feb 15, 2030","5.13","3.15","-","4.89","3.01","4.89","USD","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","11,300,908.26","0.35","11,300,908.26","11,609,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.29","4.64","1.00","Mar 19, 2030","3.48","3.34","-","4.64","3.34","4.64","USD","Mar 19, 2020","Mar 19, 2020"
"BROADCOM INC","Corporates","Fixed Income","11,069,231.97","0.34","11,069,231.97","11,365,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.82","5.04","1.00","Nov 15, 2030","4.15","3.85","-","5.04","3.85","5.04","USD","May 08, 2020","Aug 07, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","10,767,695.55","0.33","10,767,695.55","10,686,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.27","5.08","1.00","Apr 01, 2030","4.85","3.28","-","5.08","3.28","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,601,402.03","0.33","10,601,402.03","11,471,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.28","4.94","1.00","Jan 22, 2030","2.55","3.28","-","4.94","3.28","4.94","USD","Jan 22, 2020","Jan 22, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","10,311,422.36","0.32","10,311,422.36","10,503,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.83","4.81","1.00","Nov 05, 2030","4.10","3.84","-","4.81","3.84","4.81","USD","Nov 05, 2025","Nov 05, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","10,244,524.23","0.31","10,244,524.23","11,042,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.88","4.70","1.00","Oct 15, 2030","2.61","3.90","-","4.70","3.90","4.70","USD","Apr 15, 2020","Apr 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,180,269.73","0.31","10,180,269.73","11,191,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.61","4.95","1.00","Jun 01, 2030","2.25","3.60","-","4.95","3.60","4.95","USD","May 12, 2020","May 12, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,166,366.96","0.31","10,166,366.96","10,576,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.50","4.76","1.00","Jun 01, 2030","3.50","3.53","-","4.76","3.53","4.76","USD","Apr 03, 2020","Apr 03, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","10,146,078.47","0.31","10,146,078.47","10,788,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.28","4.94","1.00","Feb 15, 2030","2.72","3.28","-","4.94","3.28","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","9,934,962.34","0.30","9,934,962.34","11,219,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.67","4.85","1.00","Jun 03, 2030","1.50","3.66","-","4.85","3.66","4.85","USD","Jun 03, 2020","Jun 03, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,654,928.73","0.30","9,654,928.73","9,478,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.22","4.84","1.00","Mar 14, 2030","4.88","3.24","-","4.84","3.24","4.84","USD","Mar 14, 2025","Mar 14, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","9,615,811.13","0.29","9,615,811.13","9,373,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.12","5.00","1.00","Feb 21, 2030","5.13","3.16","-","4.99","3.03","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,428,046.03","0.29","9,428,046.03","10,040,000.00","345397B36","US345397B363","-","United States","-","USD","3.84","5.83","1.00","Nov 13, 2030","4.00","3.84","-","5.83","3.84","5.83","USD","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Corporates","Fixed Income","9,407,879.58","0.29","9,407,879.58","10,771,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,077,151.92","0.28","9,077,151.92","9,234,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.80","5.57","1.00","Nov 15, 2030","4.88","3.79","-","5.57","3.79","5.57","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC","Corporates","Fixed Income","8,846,581.83","0.27","8,846,581.83","8,971,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.57","5.02","1.00","Jul 15, 2030","4.60","3.58","-","5.02","3.58","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"PAYCHEX INC","Corporates","Fixed Income","8,816,289.21","0.27","8,816,289.21","8,701,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.10","3.31","-","5.12","3.31","5.12","USD","Apr 10, 2025","Apr 10, 2025"
"BROADCOM INC","Corporates","Fixed Income","8,813,879.81","0.27","8,813,879.81","8,827,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.18","4.99","1.00","Feb 15, 2030","4.35","3.19","-","4.99","3.19","4.99","USD","Oct 02, 2024","Oct 02, 2024"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","8,723,765.90","0.27","8,723,765.90","7,654,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.46","5.25","1.00","Sep 15, 2030","8.25","3.44","-","5.25","3.44","5.25","USD","Sep 21, 2000","Sep 21, 2000"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,679,507.86","0.27","8,679,507.86","9,634,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.54","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,614,204.07","0.26","8,614,204.07","8,814,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.73","5.16","1.00","Oct 15, 2030","4.25","3.76","-","5.16","3.76","5.16","USD","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","8,447,920.90","0.26","8,447,920.90","8,877,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.35","5.18","1.00","Apr 01, 2030","3.40","3.36","-","5.18","3.36","5.18","USD","Mar 27, 2020","Mar 27, 2020"
"APPLE INC","Corporates","Fixed Income","8,443,393.03","0.26","8,443,393.03","9,372,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.60","4.62","1.00","May 11, 2030","1.65","3.59","-","4.62","3.59","4.62","USD","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,275,824.98","0.25","8,275,824.98","8,866,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.25","5.14","1.00","Feb 01, 2030","2.65","3.25","-","5.14","3.25","5.14","USD","Nov 05, 2019","Nov 05, 2019"
"NIKE INC","Corporates","Fixed Income","8,275,691.56","0.25","8,275,691.56","8,753,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.38","4.76","1.00","Mar 27, 2030","2.85","3.39","-","4.76","3.39","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","8,211,487.59","0.25","8,211,487.59","8,235,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.15","4.83","1.00","Jan 15, 2030","4.70","3.17","-","4.83","3.17","4.83","USD","Dec 05, 2024","Dec 05, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,188,830.47","0.25","8,188,830.47","8,764,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.25","5.21","1.00","Jan 16, 2030","3.10","3.23","-","5.21","3.23","5.21","USD","Jan 16, 2020","Jan 16, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,169,474.13","0.25","8,169,474.13","8,913,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.76","4.75","1.00","Aug 14, 2030","2.20","3.76","-","4.75","3.76","4.75","USD","Feb 14, 2020","Feb 14, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","8,106,086.53","0.25","8,106,086.53","8,640,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.44","4.75","1.00","Apr 15, 2030","2.70","3.45","-","4.75","3.45","4.75","USD","Mar 30, 2020","Mar 30, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,080,372.88","0.25","8,080,372.88","8,944,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.02","5.36","1.00","Dec 03, 2030","2.75","4.00","-","5.36","4.00","5.36","USD","Dec 03, 2020","Dec 03, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","8,001,170.05","0.25","8,001,170.05","8,357,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.35","4.97","1.00","Apr 01, 2030","3.38","3.37","-","4.97","3.37","4.97","USD","Apr 03, 2020","Apr 03, 2020"
"CHEVRON CORP","Corporates","Fixed Income","7,968,802.16","0.24","7,968,802.16","8,676,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.55","4.74","1.00","May 11, 2030","2.24","3.55","-","4.74","3.55","4.74","USD","May 11, 2020","May 11, 2020"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","7,897,942.58","0.24","7,897,942.58","8,007,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.82","5.17","1.00","Nov 06, 2030","4.55","3.80","-","5.17","3.80","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"SERVICENOW INC","Corporates","Fixed Income","7,895,555.51","0.24","7,895,555.51","9,030,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"VISA INC","Corporates","Fixed Income","7,845,544.17","0.24","7,845,544.17","8,542,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.49","4.62","1.00","Apr 15, 2030","2.05","3.50","-","4.62","3.50","4.62","USD","Apr 02, 2020","Apr 02, 2020"
"MASTERCARD INC","Corporates","Fixed Income","7,841,723.43","0.24","7,841,723.43","8,132,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.33","4.75","1.00","Mar 26, 2030","3.35","3.36","-","4.75","3.36","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","7,835,882.60","0.24","7,835,882.60","8,033,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.28","5.03","1.00","Mar 25, 2030","3.90","3.32","-","5.03","3.32","5.03","USD","Mar 25, 2020","Mar 25, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","7,827,881.67","0.24","7,827,881.67","8,275,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.39","4.73","1.00","Apr 01, 2030","2.85","3.41","-","4.73","3.41","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"MPLX LP","Corporates","Fixed Income","7,742,989.15","0.24","7,742,989.15","8,369,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.72","5.03","1.00","Aug 15, 2030","2.65","3.72","-","5.03","3.72","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,684,875.84","0.24","7,684,875.84","8,487,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 18, 2020","May 18, 2020"
"BIOGEN INC","Corporates","Fixed Income","7,667,710.22","0.24","7,667,710.22","8,421,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.52","5.04","1.00","May 01, 2030","2.25","3.52","-","5.04","3.52","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,640,066.30","0.23","7,640,066.30","7,495,000.00","345397H48","US345397H485","-","United States","-","USD","3.54","5.80","1.00","Sep 05, 2030","5.73","3.54","-","5.80","3.54","5.80","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,582,436.87","0.23","7,582,436.87","8,454,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.72","5.07","1.00","Jul 08, 2030","2.13","3.71","-","5.07","3.71","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"PEPSICO INC","Corporates","Fixed Income","7,572,822.61","0.23","7,572,822.61","8,020,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.36","4.72","1.00","Mar 19, 2030","2.75","3.38","-","4.72","3.38","4.72","USD","Mar 19, 2020","Mar 19, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","7,492,579.95","0.23","7,492,579.95","8,024,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.30","4.97","1.00","Feb 15, 2030","2.56","3.29","-","4.97","3.29","4.97","USD","Aug 15, 2020","Sep 04, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,448,194.43","0.23","7,448,194.43","7,931,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.42","4.81","1.00","Apr 06, 2030","2.75","3.42","-","4.81","3.42","4.81","USD","Oct 06, 2024","Oct 08, 2024"
"COCA-COLA CO","Corporates","Fixed Income","7,426,489.11","0.23","7,426,489.11","8,265,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.66","4.62","1.00","Jun 01, 2030","1.65","3.65","-","4.62","3.65","4.62","USD","May 01, 2020","May 01, 2020"
"EXPAND ENERGY CORP","Corporates","Fixed Income","7,419,500.26","0.23","7,419,500.26","7,266,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.99","5.32","1.00","Mar 15, 2030","5.38","3.21","-","5.25","1.52","5.25","USD","Aug 30, 2021","Aug 30, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,371,564.99","0.23","7,371,564.99","8,356,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.82","4.80","1.00","Aug 06, 2030","1.38","3.81","-","4.80","3.81","4.80","USD","Aug 06, 2020","Aug 06, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,358,836.68","0.23","7,358,836.68","6,953,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.69","5.13","1.00","Dec 01, 2030","6.40","3.75","-","5.09","3.62","5.09","USD","Oct 13, 2023","Oct 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,312,988.65","0.22","7,312,988.65","8,143,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.58","5.03","1.00","May 15, 2030","1.95","3.58","-","5.03","3.58","5.03","USD","May 07, 2020","May 07, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,311,357.03","0.22","7,311,357.03","8,267,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.90","4.56","1.00","Sep 01, 2030","1.30","3.89","-","4.56","3.89","4.56","USD","Aug 25, 2020","Aug 25, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","7,310,978.01","0.22","7,310,978.01","7,467,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.05","3.37","-","5.00","3.37","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,303,184.27","0.22","7,303,184.27","7,999,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.97","4.94","1.00","Nov 15, 2030","2.55","3.98","-","4.94","3.98","4.94","USD","May 07, 2020","May 07, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,297,294.43","0.22","7,297,294.43","8,330,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.07","4.74","1.00","Nov 13, 2030","1.45","4.07","-","4.74","4.07","4.74","USD","Nov 13, 2020","Nov 13, 2020"
"AT&T INC","Corporates","Fixed Income","7,295,175.94","0.22","7,295,175.94","7,225,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.56","5.00","1.00","Aug 15, 2030","4.70","3.57","-","5.00","3.57","5.00","USD","Jun 03, 2025","Jun 03, 2025"
"VALE OVERSEAS LTD","Corporates","Fixed Income","7,283,994.36","0.22","7,283,994.36","7,654,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.58","5.16","1.00","Jul 08, 2030","3.75","3.61","-","5.16","3.61","5.16","USD","Jul 08, 2020","Jul 08, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,281,637.59","0.22","7,281,637.59","6,954,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","5.86","3.19","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","7,252,260.02","0.22","7,252,260.02","7,587,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.39","4.62","1.00","Mar 25, 2030","3.00","3.38","-","4.62","3.38","4.62","USD","Mar 25, 2020","Mar 25, 2020"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","7,234,336.98","0.22","7,234,336.98","7,507,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.43","5.02","1.00","May 15, 2030","3.75","3.47","-","5.02","3.47","5.02","USD","Jan 22, 2020","Jan 22, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,219,456.25","0.22","7,219,456.25","6,955,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.08","4.85","1.00","Feb 15, 2030","5.30","3.14","-","4.83","3.01","4.83","USD","Oct 28, 2022","Oct 28, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,184,167.74","0.22","7,184,167.74","7,019,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.15","4.68","1.00","Feb 12, 2030","4.75","3.17","-","4.68","3.17","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","7,144,196.00","0.22","7,144,196.00","7,715,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.58","4.89","1.00","Jun 01, 2030","2.65","3.58","-","4.89","3.58","4.89","USD","May 18, 2020","May 18, 2020"
"CIGNA GROUP","Corporates","Fixed Income","7,134,683.35","0.22","7,134,683.35","7,708,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.38","4.92","1.00","Mar 15, 2030","2.40","3.39","-","4.92","3.39","4.92","USD","Mar 16, 2020","Mar 16, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","7,113,328.89","0.22","7,113,328.89","7,330,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.31","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,097,816.13","0.22","7,097,816.13","6,936,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.13","5.02","1.00","Jan 13, 2030","5.71","3.12","-","5.02","3.12","5.02","USD","Jan 13, 2023","Jan 13, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,024,722.22","0.22","7,024,722.22","7,029,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.88","1.00","Apr 15, 2030","4.50","3.35","-","4.88","3.35","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"PFIZER INC","Corporates","Fixed Income","6,995,895.37","0.21","6,995,895.37","7,479,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.41","4.80","1.00","Apr 01, 2030","2.63","3.42","-","4.80","3.42","4.80","USD","Mar 27, 2020","Mar 27, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,940,829.05","0.21","6,940,829.05","6,791,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.14","4.89","1.00","Feb 01, 2030","4.85","3.13","-","4.89","3.13","4.89","USD","Feb 02, 2023","Feb 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,906,026.99","0.21","6,906,026.99","6,886,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.47","4.92","1.00","Jun 03, 2030","4.81","3.46","-","4.92","3.46","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,894,115.24","0.21","6,894,115.24","6,888,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.14","4.81","1.00","Jan 15, 2030","4.80","3.16","-","4.81","3.16","4.81","USD","Jul 25, 2024","Jul 25, 2024"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,894,065.82","0.21","6,894,065.82","6,985,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.54","5.11","1.00","Jul 08, 2030","4.69","3.56","-","5.11","3.56","5.11","USD","Jul 02, 2025","Jul 02, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","6,875,209.98","0.21","6,875,209.98","6,767,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.42","4.91","1.00","Jun 01, 2030","5.15","3.44","-","4.91","3.44","4.91","USD","May 01, 2025","May 01, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","6,872,833.54","0.21","6,872,833.54","6,695,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.09","5.02","1.00","Feb 10, 2030","5.13","3.13","-","5.02","3.00","5.02","USD","Feb 10, 2023","Feb 10, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","6,842,393.76","0.21","6,842,393.76","6,973,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.17","4.93","1.00","Jan 15, 2030","4.30","3.18","-","4.93","3.18","4.93","USD","Sep 09, 2024","Sep 09, 2024"
"MERCK & CO INC","Corporates","Fixed Income","6,826,223.51","0.21","6,826,223.51","7,720,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.72","4.76","1.00","Jun 24, 2030","1.45","3.72","-","4.76","3.72","4.76","USD","Jun 24, 2020","Jun 24, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,805,441.00","0.21","6,805,441.00","6,574,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.79","4.89","1.00","Nov 20, 2030","5.55","3.78","-","4.89","3.78","4.89","USD","Nov 20, 2023","Nov 20, 2023"
"AMGEN INC","Corporates","Fixed Income","6,760,889.55","0.21","6,760,889.55","7,264,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.32","4.91","1.00","Feb 21, 2030","2.45","3.32","-","4.91","3.32","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,735,728.09","0.21","6,735,728.09","7,097,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.23","4.81","1.00","Jan 31, 2030","2.80","3.24","-","4.81","3.24","4.81","USD","Jan 15, 2020","Jan 15, 2020"
"CIGNA GROUP","Corporates","Fixed Income","6,734,875.71","0.21","6,734,875.71","6,732,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.50","3.67","-","4.92","3.67","4.92","USD","Sep 04, 2025","Sep 04, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","6,722,377.45","0.21","6,722,377.45","7,035,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.25","3.25","-","5.08","3.25","5.08","USD","Feb 15, 2020","Mar 23, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","6,716,139.07","0.21","6,716,139.07","6,595,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.37","5.15","1.00","May 19, 2030","5.40","3.38","-","5.14","3.32","5.14","USD","May 19, 2025","May 19, 2025"
"TRUIST BANK","Corporates","Fixed Income","6,693,567.63","0.21","6,693,567.63","7,328,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.39","5.15","1.00","Mar 11, 2030","2.25","3.38","-","5.15","3.38","5.15","USD","Mar 09, 2020","Mar 09, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","6,682,927.09","0.21","6,682,927.09","6,698,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.75","4.67","1.00","Oct 15, 2030","4.30","3.77","-","4.67","3.77","4.67","USD","Aug 13, 2025","Aug 13, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,642,247.44","0.20","6,642,247.44","7,155,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.26","5.05","1.00","Jan 15, 2030","2.75","3.25","-","5.05","3.25","5.05","USD","Jan 15, 2020","Jan 15, 2020"
"VIATRIS INC","Corporates","Fixed Income","6,638,693.50","0.20","6,638,693.50","7,289,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.63","5.33","1.00","Jun 22, 2030","2.70","3.62","-","5.33","3.62","5.33","USD","Jun 22, 2021","Oct 28, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,638,291.65","0.20","6,638,291.65","7,533,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.97","4.98","1.00","Oct 15, 2030","1.70","3.96","-","4.98","3.96","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","6,588,295.49","0.20","6,588,295.49","6,664,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.54","4.90","1.00","Jul 01, 2030","4.50","3.55","-","4.90","3.55","4.90","USD","Jun 27, 2025","Jun 27, 2025"
"US BANCORP","Corporates","Fixed Income","6,560,029.73","0.20","6,560,029.73","7,511,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.81","4.91","1.00","Jul 22, 2030","1.38","3.80","-","4.91","3.80","4.91","USD","Jul 20, 2020","Jul 20, 2020"
"ADOBE INC","Corporates","Fixed Income","6,545,399.09","0.20","6,545,399.09","7,045,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.28","4.86","1.00","Feb 01, 2030","2.30","3.27","-","4.86","3.27","4.86","USD","Feb 03, 2020","Feb 03, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,525,707.41","0.20","6,525,707.41","5,838,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.04","5.59","1.00","Jul 15, 2030","8.88","3.37","-","5.20","3.01","5.20","USD","Jul 13, 2020","Jul 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,467,461.58","0.20","6,467,461.58","6,002,000.00","345397C68","US345397C684","-","United States","-","USD","3.01","5.81","1.00","Mar 06, 2030","7.35","3.08","-","5.75","2.95","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","6,448,712.38","0.20","6,448,712.38","6,576,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.10","3.37","-","5.01","3.37","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"EQUINIX INC","Corporates","Fixed Income","6,434,396.57","0.20","6,434,396.57","7,190,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.73","5.12","1.00","Jul 15, 2030","2.15","3.72","-","5.12","3.72","5.12","USD","Jun 22, 2020","Jun 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,414,753.53","0.20","6,414,753.53","6,348,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.09","5.09","1.00","Jan 07, 2030","5.35","3.11","-","5.09","3.11","5.09","USD","Jan 07, 2025","Jan 07, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,383,821.58","0.20","6,383,821.58","7,060,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.10","3.65","-","4.90","3.65","4.90","USD","May 26, 2020","May 26, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,352,732.92","0.19","6,352,732.92","7,175,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.94","4.85","1.00","Oct 01, 2030","1.65","3.93","-","4.85","3.93","4.85","USD","Sep 30, 2020","Sep 30, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","6,352,254.54","0.19","6,352,254.54","6,301,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.36","4.83","1.00","May 15, 2030","4.80","3.41","-","4.83","3.41","4.83","USD","May 03, 2023","May 03, 2023"
"KENVUE INC","Corporates","Fixed Income","6,338,177.15","0.19","6,338,177.15","6,209,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.20","4.88","1.00","Mar 22, 2030","5.00","3.26","-","4.88","3.26","4.88","USD","Sep 22, 2023","Oct 17, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,317,300.62","0.19","6,317,300.62","7,242,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.06","4.61","1.00","Oct 29, 2030","1.20","4.05","-","4.61","4.05","4.61","USD","Oct 29, 2020","Oct 29, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,311,143.02","0.19","6,311,143.02","6,265,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.11","4.96","1.00","Jan 09, 2030","5.13","3.13","-","4.96","3.06","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,282,416.69","0.19","6,282,416.69","6,473,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.34","4.84","1.00","Apr 06, 2030","3.63","3.37","-","4.84","3.37","4.84","USD","Apr 06, 2020","Apr 06, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,280,000.00","0.19","6,280,000.00","6,280,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,264,696.90","0.19","6,264,696.90","6,596,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.55","5.13","1.00","Jun 21, 2030","3.60","3.57","-","5.13","3.57","5.13","USD","Jun 22, 2020","Jun 22, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","6,254,489.32","0.19","6,254,489.32","6,092,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.16","4.96","1.00","Mar 01, 2030","5.15","3.19","-","4.96","3.19","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","6,239,067.94","0.19","6,239,067.94","6,349,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.33","4.71","1.00","Mar 22, 2030","3.80","3.33","-","4.71","3.33","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,235,315.65","0.19","6,235,315.65","6,833,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.56","4.92","1.00","May 15, 2030","2.25","3.56","-","4.92","3.56","4.92","USD","May 05, 2020","May 05, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,128,980.13","0.19","6,128,980.13","5,701,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.63","3.49","-","5.12","3.11","5.12","USD","Aug 26, 2020","Aug 26, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","6,104,794.56","0.19","6,104,794.56","6,352,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.22","5.39","1.00","Jan 23, 2030","4.15","3.20","-","5.39","3.20","5.39","USD","Jan 23, 2018","Jan 23, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","6,075,954.83","0.19","6,075,954.83","6,001,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.32","4.70","1.00","Apr 15, 2030","4.69","3.34","-","4.70","3.34","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,042,545.45","0.19","6,042,545.45","6,636,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.58","4.85","1.00","May 20, 2030","2.15","3.58","-","4.85","3.58","4.85","USD","May 08, 2020","May 08, 2020"
"COCA-COLA CO","Corporates","Fixed Income","6,034,572.62","0.19","6,034,572.62","6,196,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.36","4.57","1.00","Mar 25, 2030","3.45","3.36","-","4.57","3.36","4.57","USD","Mar 25, 2020","Mar 25, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","6,017,961.54","0.18","6,017,961.54","5,888,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","5.20","3.27","-","5.02","3.20","5.02","USD","Feb 21, 2025","Feb 21, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,007,476.40","0.18","6,007,476.40","6,388,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.22","4.75","1.00","Jan 10, 2030","2.83","3.24","-","4.75","3.24","4.75","USD","Jul 10, 2019","Jul 10, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,998,236.26","0.18","5,998,236.26","6,534,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.51","5.48","1.00","May 15, 2030","2.90","3.51","-","5.48","3.51","5.48","USD","May 15, 2020","May 15, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,985,520.67","0.18","5,985,520.67","6,845,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.93","4.89","1.00","Sep 15, 2030","1.38","3.91","-","4.89","3.91","4.89","USD","Sep 17, 2020","Sep 17, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,933,417.47","0.18","5,933,417.47","5,802,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.21","4.91","1.00","Mar 15, 2030","5.05","3.23","-","4.91","3.23","4.91","USD","Feb 04, 2025","Feb 04, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","5,924,132.27","0.18","5,924,132.27","6,118,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.32","4.89","1.00","Apr 01, 2030","3.60","3.36","-","4.89","3.36","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"APPLE INC","Corporates","Fixed Income","5,916,003.39","0.18","5,916,003.39","6,709,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.86","4.61","1.00","Aug 20, 2030","1.25","3.86","-","4.61","3.86","4.61","USD","Aug 20, 2020","Aug 20, 2020"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,912,753.61","0.18","5,912,753.61","6,087,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","3.63","3.36","-","4.82","3.36","4.82","USD","Mar 25, 2020","Mar 25, 2020"
"FISERV INC","Corporates","Fixed Income","5,886,164.14","0.18","5,886,164.14","6,441,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.58","5.26","1.00","Jun 01, 2030","2.65","3.57","-","5.26","3.57","5.26","USD","May 13, 2020","May 13, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,885,838.19","0.18","5,885,838.19","5,816,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.21","5.00","1.00","Apr 02, 2030","4.91","3.29","-","5.00","3.29","5.00","USD","Apr 02, 2020","Apr 02, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,882,783.28","0.18","5,882,783.28","5,458,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.36","5.02","1.00","Aug 02, 2030","6.34","3.44","-","4.98","3.30","4.98","USD","Aug 02, 2023","Aug 02, 2023"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","5,873,787.31","0.18","5,873,787.31","6,640,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.89","5.04","1.00","Sep 15, 2030","1.75","3.88","-","5.04","3.88","5.04","USD","Aug 12, 2020","Aug 12, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,873,689.58","0.18","5,873,689.58","5,731,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.15","4.89","1.00","Feb 21, 2030","5.00","3.17","-","4.88","3.10","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","5,869,957.24","0.18","5,869,957.24","5,811,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.12","5.31","1.00","Feb 15, 2030","4.95","3.15","-","5.31","3.15","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,869,291.17","0.18","5,869,291.17","5,711,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.78","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.11","1.49","5.11","USD","Sep 01, 2020","Nov 27, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,849,980.14","0.18","5,849,980.14","6,102,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.60","4.88","1.00","Jul 15, 2030","3.70","3.63","-","4.88","3.63","4.88","USD","Jan 15, 2021","Mar 03, 2021"
"DELTA AIR LINES INC","Corporates","Fixed Income","5,822,200.72","0.18","5,822,200.72","5,798,000.00","247361A32","US247361A329","-","United States","-","USD","3.51","5.19","1.00","Jul 10, 2030","5.25","3.53","-","5.19","3.46","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"REGAL REXNORD CORP","Corporates","Fixed Income","5,790,970.18","0.18","5,790,970.18","5,455,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.02","5.25","1.00","Feb 15, 2030","6.30","3.08","-","5.20","2.95","5.20","USD","Feb 15, 2024","May 01, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,790,862.22","0.18","5,790,862.22","6,087,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.34","4.94","1.00","Mar 22, 2030","3.15","3.36","-","4.94","3.36","4.94","USD","Mar 20, 2020","Mar 20, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,646,176.31","0.17","5,646,176.31","5,596,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.23","4.88","1.00","Mar 15, 2030","4.65","3.26","-","4.88","3.26","4.88","USD","Nov 08, 2024","Nov 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,641,022.39","0.17","5,641,022.39","6,313,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.75","5.04","1.00","Jul 17, 2030","2.05","3.74","-","5.04","3.74","5.04","USD","Jul 17, 2020","Jul 17, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,623,911.63","0.17","5,623,911.63","5,874,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.34","4.84","1.00","Mar 27, 2030","3.25","3.37","-","4.84","3.37","4.84","USD","Mar 27, 2020","Mar 27, 2020"
"PEPSICO INC","Corporates","Fixed Income","5,621,022.45","0.17","5,621,022.45","6,258,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.57","4.71","1.00","May 01, 2030","1.63","3.57","-","4.71","3.57","4.71","USD","May 01, 2020","May 01, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,618,147.04","0.17","5,618,147.04","5,715,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.14","5.20","1.00","Feb 01, 2030","4.05","3.16","-","5.20","3.16","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","5,592,540.41","0.17","5,592,540.41","6,174,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.53","4.91","1.00","Apr 29, 2030","2.00","3.53","-","4.91","3.53","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","5,585,006.57","0.17","5,585,006.57","6,288,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.82","5.02","1.00","Aug 21, 2030","1.75","3.81","-","5.02","3.81","5.02","USD","Aug 21, 2020","Aug 21, 2020"
"WALMART INC","Corporates","Fixed Income","5,581,693.13","0.17","5,581,693.13","5,562,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.38","4.55","1.00","Apr 28, 2030","4.35","3.40","-","4.55","3.40","4.55","USD","Apr 28, 2025","Apr 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,563,607.64","0.17","5,563,607.64","5,791,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.38","4.87","1.00","Apr 01, 2030","3.38","3.37","-","4.87","3.37","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,558,402.27","0.17","5,558,402.27","5,466,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.14","4.95","1.00","Feb 10, 2030","4.80","3.15","-","4.95","3.15","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"METLIFE INC","Corporates","Fixed Income","5,555,602.94","0.17","5,555,602.94","5,510,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.21","4.76","1.00","Mar 23, 2030","4.55","3.29","-","4.76","3.29","4.76","USD","Mar 23, 2020","Mar 23, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","5,554,521.62","0.17","5,554,521.62","5,659,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.10","5.63","1.00","Jan 15, 2030","5.00","3.14","-","5.63","3.14","5.63","USD","May 29, 2019","Aug 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,543,536.19","0.17","5,543,536.19","5,473,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.51","5.13","1.00","Jul 15, 2030","5.45","3.53","-","5.12","3.47","5.12","USD","May 30, 2025","May 30, 2025"
"EBAY INC","Corporates","Fixed Income","5,542,806.68","0.17","5,542,806.68","5,946,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.35","5.07","1.00","Mar 11, 2030","2.70","3.35","-","5.07","3.35","5.07","USD","Mar 11, 2020","Mar 11, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,537,458.30","0.17","5,537,458.30","5,445,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.15","5.06","1.00","Jan 17, 2030","5.57","3.13","-","5.06","3.13","5.06","USD","Jan 17, 2025","Jan 17, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","5,487,825.34","0.17","5,487,825.34","5,243,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,485,160.48","0.17","5,485,160.48","5,534,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.17","6.73","1.00","Mar 15, 2030","5.80","3.16","-","6.73","3.16","6.73","USD","Mar 15, 2025","Apr 30, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","5,475,755.59","0.17","5,475,755.59","5,769,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.43","4.89","1.00","Apr 14, 2030","3.13","3.42","-","4.89","3.42","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","5,465,787.00","0.17","5,465,787.00","5,541,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.82","5.18","1.00","Nov 15, 2030","4.60","3.82","-","5.18","3.82","5.18","USD","Nov 13, 2025","Nov 13, 2025"
"ABBVIE INC","Corporates","Fixed Income","5,459,199.81","0.17","5,459,199.81","5,352,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","4.88","3.25","-","4.80","3.25","4.80","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,431,120.06","0.17","5,431,120.06","5,618,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.39","4.93","1.00","Apr 30, 2030","3.70","3.43","-","4.93","3.43","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","5,423,891.24","0.17","5,423,891.24","5,407,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.55","4.79","1.00","Jul 29, 2030","4.30","3.56","-","4.79","3.56","4.79","USD","Jul 29, 2025","Jul 29, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,417,624.56","0.17","5,417,624.56","5,954,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.68","4.83","1.00","Jul 01, 2030","2.25","3.69","-","4.83","3.69","4.83","USD","May 18, 2020","May 18, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","5,414,163.71","0.17","5,414,163.71","5,312,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.14","5.14","1.00","Feb 15, 2030","5.05","3.15","-","5.14","3.15","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"PROLOGIS LP","Corporates","Fixed Income","5,409,952.59","0.17","5,409,952.59","5,901,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.48","4.90","1.00","Apr 15, 2030","2.25","3.48","-","4.90","3.48","4.90","USD","Feb 18, 2020","Feb 18, 2020"
"AON CORP","Corporates","Fixed Income","5,407,064.01","0.17","5,407,064.01","5,811,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.51","4.98","1.00","May 15, 2030","2.80","3.52","-","4.98","3.52","4.98","USD","May 15, 2020","May 15, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,395,637.22","0.17","5,395,637.22","5,692,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.88","5.03","1.00","Nov 15, 2030","3.50","3.90","-","5.03","3.90","5.03","USD","May 14, 2020","May 14, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,369,385.73","0.16","5,369,385.73","5,089,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.54","5.19","1.00","Sep 30, 2030","6.15","3.60","-","5.16","3.47","5.16","USD","Sep 25, 2023","Sep 25, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,366,106.08","0.16","5,366,106.08","5,243,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.19","4.55","1.00","Mar 01, 2030","4.70","3.22","-","4.55","3.22","4.55","USD","Feb 20, 2025","Feb 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,345,428.49","0.16","5,345,428.49","5,134,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","5.85","3.25","-","5.12","3.11","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,326,989.37","0.16","5,326,989.37","5,868,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.54","4.78","1.00","May 01, 2030","1.95","3.54","-","4.78","3.54","4.78","USD","May 01, 2020","May 01, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,320,731.26","0.16","5,320,731.26","5,216,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,315,750.44","0.16","5,315,750.44","5,626,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.28","4.89","1.00","Feb 15, 2030","2.80","3.28","-","4.89","3.28","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","5,314,303.00","0.16","5,314,303.00","5,153,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.09","4.95","1.00","Jan 30, 2030","5.15","3.11","-","4.95","3.04","4.95","USD","Apr 18, 2024","Apr 18, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","5,305,749.39","0.16","5,305,749.39","5,399,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.83","4.81","1.00","Nov 06, 2030","4.13","3.84","-","4.81","3.84","4.81","USD","Nov 06, 2025","Nov 06, 2025"
"BROADCOM INC","Corporates","Fixed Income","5,301,144.83","0.16","5,301,144.83","5,210,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.29","4.94","1.00","Apr 15, 2030","5.05","3.32","-","4.94","3.25","4.94","USD","Jan 10, 2025","Jan 10, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,294,097.65","0.16","5,294,097.65","5,211,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.26","4.99","1.00","Apr 01, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"LENNAR CORPORATION","Corporates","Fixed Income","5,275,575.34","0.16","5,275,575.34","5,128,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.48","5.10","1.00","Jul 30, 2030","5.20","3.50","-","5.10","3.43","5.10","USD","May 19, 2025","May 19, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,267,864.40","0.16","5,267,864.40","5,305,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.44","4.97","1.00","Jun 15, 2030","4.63","3.50","-","4.97","3.50","4.97","USD","Jun 01, 2020","Jun 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,261,035.61","0.16","5,261,035.61","5,330,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.75","5.06","1.00","Oct 15, 2030","4.40","3.76","-","5.06","3.76","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"STATE STREET CORP","Corporates","Fixed Income","5,254,898.03","0.16","5,254,898.03","5,186,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.36","4.80","1.00","Apr 24, 2030","4.83","3.35","-","4.80","3.35","4.80","USD","Apr 24, 2025","Apr 24, 2025"
"NVR INC","Corporates","Fixed Income","5,254,459.46","0.16","5,254,459.46","5,620,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.48","5.07","1.00","May 15, 2030","3.00","3.51","-","5.07","3.51","5.07","USD","May 04, 2020","May 04, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,247,178.24","0.16","5,247,178.24","5,813,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.95","3.62","-","4.83","3.62","4.83","USD","May 18, 2020","May 18, 2020"
"BROADCOM INC","Corporates","Fixed Income","5,225,389.20","0.16","5,225,389.20","5,336,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.76","5.06","1.00","Oct 15, 2030","4.20","3.77","-","5.06","3.77","5.06","USD","Sep 29, 2025","Sep 29, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,223,771.19","0.16","5,223,771.19","5,612,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.49","5.09","1.00","May 07, 2030","2.88","3.49","-","5.09","3.49","5.09","USD","May 07, 2020","May 07, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,201,763.32","0.16","5,201,763.32","5,678,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.60","4.81","1.00","Jun 01, 2030","2.30","3.60","-","4.81","3.60","4.81","USD","May 18, 2020","May 18, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","5,185,864.76","0.16","5,185,864.76","5,483,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.30","4.93","1.00","Mar 01, 2030","2.92","3.32","-","4.93","3.32","4.93","USD","Mar 03, 2020","Mar 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,168,708.37","0.16","5,168,708.37","5,147,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.50","4.74","1.00","Jun 10, 2030","4.70","3.49","-","4.74","3.49","4.74","USD","Jun 08, 2023","Jun 08, 2023"
"PHILLIPS 66","Corporates","Fixed Income","5,160,886.48","0.16","5,160,886.48","5,784,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.10","4.97","1.00","Dec 15, 2030","2.15","4.09","-","4.97","4.09","4.97","USD","Jun 10, 2020","Jun 10, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","5,159,069.45","0.16","5,159,069.45","5,075,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.49","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,142,401.81","0.16","5,142,401.81","5,412,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.53","5.09","1.00","May 28, 2030","3.49","3.51","-","5.09","3.51","5.09","USD","May 28, 2020","May 28, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,126,612.79","0.16","5,126,612.79","5,720,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.80","4.82","1.00","Aug 10, 2030","1.75","3.79","-","4.82","3.79","4.82","USD","Aug 10, 2020","Aug 10, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,110,898.80","0.16","5,110,898.80","5,825,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.92","4.94","1.00","Sep 18, 2030","1.50","3.91","-","4.94","3.91","4.94","USD","Sep 18, 2020","Sep 18, 2020"
"NXP BV","Corporates","Fixed Income","5,082,247.05","0.16","5,082,247.05","5,337,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.43","5.04","1.00","May 01, 2030","3.40","3.45","-","5.04","3.45","5.04","USD","May 01, 2022","May 16, 2022"
"FISERV INC","Corporates","Fixed Income","5,050,231.86","0.15","5,050,231.86","5,050,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.23","5.27","1.00","Mar 15, 2030","4.75","3.24","-","5.27","3.24","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,038,408.90","0.15","5,038,408.90","4,876,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.55","4.88","1.00","Sep 08, 2030","5.25","3.60","-","4.87","3.47","4.87","USD","Sep 08, 2023","Sep 08, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","5,035,230.00","0.15","5,035,230.00","4,770,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.66","5.06","1.00","Nov 15, 2030","6.20","3.72","-","5.02","3.59","5.02","USD","Nov 09, 2023","Nov 09, 2023"
"PFIZER INC","Corporates","Fixed Income","5,027,600.13","0.15","5,027,600.13","5,105,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,993,245.34","0.15","4,993,245.34","5,190,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.56","4.73","1.00","Jul 01, 2030","3.60","3.61","-","4.73","3.61","4.73","USD","Mar 27, 2020","Mar 27, 2020"
"PFIZER INC","Corporates","Fixed Income","4,959,257.53","0.15","4,959,257.53","5,548,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.63","4.83","1.00","May 28, 2030","1.70","3.63","-","4.83","3.63","4.83","USD","May 28, 2020","May 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,952,587.31","0.15","4,952,587.31","5,324,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.34","5.04","1.00","Feb 25, 2030","2.56","3.32","-","5.04","3.32","5.04","USD","Feb 25, 2020","Feb 25, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","4,926,597.16","0.15","4,926,597.16","4,888,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.12","4.99","1.00","Jan 15, 2030","5.20","3.14","-","4.99","3.07","4.99","USD","Jan 15, 2025","May 21, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,919,505.59","0.15","4,919,505.59","4,884,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.47","4.95","1.00","Jun 15, 2030","5.00","3.48","-","4.95","3.48","4.95","USD","Mar 11, 2025","Mar 11, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","4,913,193.35","0.15","4,913,193.35","5,350,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.39","5.03","1.00","Mar 15, 2030","2.30","3.39","-","5.03","3.39","5.03","USD","Feb 10, 2020","Feb 10, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","4,905,198.96","0.15","4,905,198.96","4,765,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.53","4.94","1.00","Aug 15, 2030","5.13","3.55","-","4.93","3.48","4.93","USD","Apr 15, 2025","Apr 15, 2025"
"ALPHABET INC","Corporates","Fixed Income","4,893,953.68","0.15","4,893,953.68","4,979,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.44","4.72","1.00","May 15, 2030","4.00","3.46","-","4.72","3.46","4.72","USD","May 01, 2025","May 01, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","4,890,347.63","0.15","4,890,347.63","4,943,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.53","5.01","1.00","Jun 30, 2030","4.63","3.54","-","5.01","3.54","5.01","USD","Jun 30, 2025","Jun 30, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,890,499.52","0.15","4,890,499.52","4,827,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.28","4.99","1.00","Apr 07, 2030","4.95","3.30","-","4.99","3.30","4.99","USD","Oct 07, 2025","Dec 19, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","4,883,115.33","0.15","4,883,115.33","5,041,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.37","5.88","1.00","May 06, 2030","4.65","3.37","-","5.88","3.37","5.88","USD","Feb 06, 2023","Feb 06, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,879,492.93","0.15","4,879,492.93","5,396,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.81","5.05","1.00","Sep 02, 2030","2.20","3.80","-","5.05","3.80","5.05","USD","Mar 02, 2021","Aug 03, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","4,875,501.02","0.15","4,875,501.02","5,423,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.67","4.89","1.00","Jun 15, 2030","1.95","3.66","-","4.89","3.66","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"HCA INC","Corporates","Fixed Income","4,866,677.92","0.15","4,866,677.92","4,741,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.16","5.07","1.00","Mar 01, 2030","5.25","3.18","-","5.07","3.18","5.07","USD","Feb 21, 2025","Feb 21, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,848,370.49","0.15","4,848,370.49","5,110,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.73","5.23","1.00","Sep 15, 2030","3.50","3.73","-","5.23","3.73","5.23","USD","Aug 20, 2020","Aug 20, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","4,824,434.00","0.15","4,824,434.00","4,927,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.85","4.87","1.00","Nov 15, 2030","4.13","3.86","-","4.87","3.86","4.87","USD","Nov 10, 2025","Nov 10, 2025"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","4,778,900.84","0.15","4,778,900.84","5,143,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.27","4.99","1.00","Jan 22, 2030","2.75","3.27","-","4.99","3.27","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,762,854.00","0.15","4,762,854.00","4,520,000.00","345397D42","US345397D427","-","United States","-","USD","3.28","5.88","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","4,736,752.94","0.15","4,736,752.94","4,766,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.47","5.19","1.00","Jun 23, 2030","4.90","3.50","-","5.19","3.50","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,732,014.00","0.15","4,732,014.00","5,203,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.71","5.25","1.00","Jul 16, 2030","2.68","3.69","-","5.25","3.69","5.25","USD","Jul 13, 2020","Jul 13, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,710,694.27","0.14","4,710,694.27","4,771,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.30","5.08","1.00","Apr 15, 2030","4.35","3.35","-","5.08","3.35","5.08","USD","Apr 09, 2020","Apr 09, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,709,523.61","0.14","4,709,523.61","5,003,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.45","5.15","1.00","May 01, 2030","3.20","3.46","-","5.15","3.46","5.15","USD","Apr 13, 2020","Apr 13, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","4,700,452.49","0.14","4,700,452.49","4,817,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.33","5.05","1.00","Apr 15, 2030","4.00","3.37","-","5.05","3.37","5.05","USD","Mar 30, 2020","Mar 30, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,697,689.63","0.14","4,697,689.63","4,642,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.63","5.05","1.00","Sep 15, 2030","4.90","3.64","-","5.05","3.64","5.05","USD","Jun 18, 2025","Jun 18, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,693,132.01","0.14","4,693,132.01","5,314,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.02","5.27","1.00","Nov 15, 2030","2.10","4.00","-","5.27","4.00","5.27","USD","Aug 26, 2020","Aug 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,660,346.12","0.14","4,660,346.12","5,273,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.01","4.90","1.00","Nov 01, 2030","1.75","4.00","-","4.90","4.00","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","4,656,051.61","0.14","4,656,051.61","5,245,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.94","5.18","1.00","Oct 14, 2030","2.03","3.93","-","5.18","3.93","5.18","USD","Oct 14, 2020","Oct 14, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,651,288.34","0.14","4,651,288.34","4,486,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.47","5.04","1.00","Jul 30, 2030","5.35","3.49","-","5.04","3.42","5.04","USD","Apr 17, 2025","Apr 17, 2025"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","4,649,875.25","0.14","4,649,875.25","5,195,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.66","4.86","1.00","Jun 11, 2030","1.80","3.66","-","4.86","3.66","4.86","USD","Jun 11, 2020","Jun 11, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,648,785.13","0.14","4,648,785.13","5,119,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.57","4.83","1.00","May 15, 2030","2.05","3.57","-","4.83","3.57","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,647,821.31","0.14","4,647,821.31","4,675,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.17","5.06","1.00","Jan 15, 2030","4.88","3.16","-","5.06","3.16","5.06","USD","Jul 23, 2026","Jul 23, 2026"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","4,624,705.51","0.14","4,624,705.51","4,563,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.22","5.02","1.00","Mar 15, 2030","4.90","3.24","-","5.02","3.24","5.02","USD","Mar 13, 2025","Mar 13, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,623,048.92","0.14","4,623,048.92","4,965,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.82","4.99","1.00","Oct 01, 2030","2.90","3.83","-","4.99","3.83","4.99","USD","Sep 22, 2020","Sep 22, 2020"
"APPLE INC","Corporates","Fixed Income","4,602,389.88","0.14","4,602,389.88","4,612,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.42","4.50","1.00","May 12, 2030","4.20","3.44","-","4.50","3.44","4.50","USD","May 12, 2025","May 12, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","4,592,426.26","0.14","4,592,426.26","4,498,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.14","4.88","1.00","Feb 10, 2030","4.85","3.15","-","4.88","3.15","4.88","USD","Feb 10, 2025","Feb 10, 2025"
"CUMMINS INC","Corporates","Fixed Income","4,590,522.09","0.14","4,590,522.09","5,185,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.88","4.77","1.00","Sep 01, 2030","1.50","3.87","-","4.77","3.87","4.77","USD","Aug 24, 2020","Aug 24, 2020"
"NETAPP INC","Corporates","Fixed Income","4,588,786.40","0.14","4,588,786.40","5,010,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.63","5.17","1.00","Jun 22, 2030","2.70","3.63","-","5.17","3.63","5.17","USD","Jun 22, 2020","Jun 22, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,573,266.95","0.14","4,573,266.95","4,541,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.59","4.74","1.00","Aug 15, 2030","4.40","3.60","-","4.74","3.60","4.74","USD","Jul 28, 2025","Jul 28, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,554,526.28","0.14","4,554,526.28","5,186,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.90","4.68","1.00","Sep 01, 2030","1.25","3.89","-","4.68","3.89","4.68","USD","Aug 13, 2020","Aug 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","4,547,527.50","0.14","4,547,527.50","5,044,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.00","4.92","1.00","Nov 15, 2030","2.25","4.00","-","4.92","4.00","4.92","USD","May 07, 2020","May 07, 2020"
"PEPSICO INC","Corporates","Fixed Income","4,546,556.60","0.14","4,546,556.60","4,451,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.14","4.60","1.00","Feb 07, 2030","4.60","3.16","-","4.60","3.16","4.60","USD","Feb 07, 2025","Feb 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,544,945.28","0.14","4,544,945.28","4,438,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.20","5.09","1.00","Mar 15, 2030","5.25","3.22","-","5.09","3.22","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","4,535,017.83","0.14","4,535,017.83","4,474,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.42","4.71","1.00","May 26, 2030","4.88","3.44","-","4.70","3.37","4.70","USD","May 26, 2025","Oct 02, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","4,509,496.46","0.14","4,509,496.46","4,819,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.60","5.18","1.00","Jul 01, 2030","3.30","3.61","-","5.18","3.61","5.18","USD","Apr 03, 2020","Apr 03, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,501,737.07","0.14","4,501,737.07","4,836,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.53","4.98","1.00","May 20, 2030","2.82","3.54","-","4.98","3.54","4.98","USD","May 20, 2020","May 20, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,476,620.66","0.14","4,476,620.66","4,420,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.22","5.04","1.00","Mar 15, 2030","4.90","3.24","-","5.04","3.24","5.04","USD","Mar 14, 2025","Mar 14, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,463,837.76","0.14","4,463,837.76","4,444,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.56","5.98","1.00","Sep 01, 2030","5.50","3.54","-","5.98","3.54","5.98","USD","Jun 03, 2025","Jun 03, 2025"
"NISOURCE INC","Corporates","Fixed Income","4,435,232.60","0.14","4,435,232.60","4,613,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.41","4.98","1.00","May 01, 2030","3.60","3.44","-","4.98","3.44","4.98","USD","Apr 13, 2020","Apr 13, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,402,102.95","0.14","4,402,102.95","4,690,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.32","4.97","1.00","Mar 01, 2030","2.75","3.33","-","4.97","3.33","4.97","USD","Feb 28, 2020","Feb 28, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,401,798.98","0.14","4,401,798.98","4,784,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.13","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","4,392,499.08","0.13","4,392,499.08","4,296,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.04","5.00","1.00","Jan 10, 2030","5.65","3.11","-","4.98","2.97","4.98","USD","Nov 18, 2022","Nov 18, 2022"
"WEIBO CORP","Corporates","Fixed Income","4,349,644.18","0.13","4,349,644.18","4,665,000.00","948596AE1","US948596AE12","-","China","-","USD","3.62","5.34","1.00","Jul 08, 2030","3.38","3.62","-","5.34","3.62","5.34","USD","Jul 08, 2020","Jul 08, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","4,348,647.88","0.13","4,348,647.88","4,500,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.69","5.08","1.00","Sep 15, 2030","3.80","3.72","-","5.08","3.72","5.08","USD","Jun 11, 2020","Jun 11, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","4,343,471.01","0.13","4,343,471.01","4,355,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.29","4.81","1.00","Apr 15, 2030","4.38","3.35","-","4.81","3.35","4.81","USD","Apr 14, 2020","Apr 14, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,331,744.09","0.13","4,331,744.09","4,659,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.28","5.13","1.00","Feb 04, 2030","2.55","3.26","-","5.13","3.26","5.13","USD","Feb 04, 2020","Feb 04, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,331,621.21","0.13","4,331,621.21","4,821,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.66","5.07","1.00","Jun 15, 2030","2.10","3.65","-","5.07","3.65","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,311,472.86","0.13","4,311,472.86","4,788,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.57","4.77","1.00","May 04, 2030","1.75","3.56","-","4.77","3.56","4.77","USD","May 04, 2020","May 04, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,309,291.11","0.13","4,309,291.11","4,681,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.39","4.91","1.00","Mar 12, 2030","2.25","3.39","-","4.91","3.39","4.91","USD","Mar 12, 2020","Mar 12, 2020"
"MERCK & CO INC","Corporates","Fixed Income","4,298,683.42","0.13","4,298,683.42","4,330,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.69","4.74","1.00","Sep 15, 2030","4.15","3.70","-","4.74","3.70","4.74","USD","Sep 09, 2025","Sep 09, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","4,277,076.53","0.13","4,277,076.53","4,189,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.10","4.95","1.00","Jan 30, 2030","4.88","3.12","-","4.95","3.12","4.95","USD","Nov 21, 2024","Nov 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,270,905.64","0.13","4,270,905.64","4,275,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.49","4.75","1.00","Jun 05, 2030","4.55","3.48","-","4.75","3.48","4.75","USD","Jun 05, 2025","Jun 05, 2025"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","4,259,739.45","0.13","4,259,739.45","4,734,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.89","5.54","1.00","Oct 15, 2030","2.65","3.87","-","5.54","3.87","5.54","USD","Oct 15, 2022","Dec 29, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,258,050.35","0.13","4,258,050.35","4,142,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.50","4.83","1.00","Aug 10, 2030","4.98","3.55","-","4.83","3.41","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"VMWARE LLC","Corporates","Fixed Income","4,255,105.37","0.13","4,255,105.37","4,255,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.34","4.96","1.00","May 15, 2030","4.70","3.41","-","4.96","3.41","4.96","USD","Apr 07, 2020","Apr 07, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","4,246,266.18","0.13","4,246,266.18","4,649,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.63","5.00","1.00","Jun 15, 2030","2.45","3.63","-","5.00","3.63","5.00","USD","Jun 15, 2020","Jun 15, 2020"
"XILINX INC","Corporates","Fixed Income","4,241,097.15","0.13","4,241,097.15","4,625,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.60","4.86","1.00","Jun 01, 2030","2.38","3.60","-","4.86","3.60","4.86","USD","May 19, 2020","May 19, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,240,628.22","0.13","4,240,628.22","4,445,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.51","4.97","1.00","Jun 01, 2030","3.50","3.52","-","4.97","3.52","4.97","USD","May 18, 2020","May 18, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,239,655.45","0.13","4,239,655.45","4,443,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.35","4.78","1.00","Mar 26, 2030","3.10","3.38","-","4.78","3.38","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,238,331.40","0.13","4,238,331.40","4,794,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.94","4.94","1.00","Oct 01, 2030","1.70","3.93","-","4.94","3.93","4.94","USD","Sep 28, 2020","Sep 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,232,243.05","0.13","4,232,243.05","4,652,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.53","4.89","1.00","May 01, 2030","2.10","3.53","-","4.89","3.53","4.89","USD","May 01, 2020","May 01, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,231,719.81","0.13","4,231,719.81","4,593,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.69","4.87","1.00","Jul 15, 2030","2.65","3.70","-","4.87","3.70","4.87","USD","Jul 09, 2020","Jul 09, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,229,148.11","0.13","4,229,148.11","4,252,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.82","5.17","1.00","Dec 15, 2030","4.90","3.88","-","5.17","3.88","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,228,033.49","0.13","4,228,033.49","4,521,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.44","4.91","1.00","Apr 13, 2030","2.75","3.44","-","4.91","3.44","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","4,225,230.26","0.13","4,225,230.26","4,225,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.48","6.17","1.00","Jul 15, 2030","6.13","3.48","-","6.17","3.48","6.17","USD","Jul 15, 2025","Dec 24, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","4,212,939.46","0.13","4,212,939.46","4,519,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.31","4.76","1.00","Feb 15, 2030","2.35","3.31","-","4.76","3.31","4.76","USD","Jan 28, 2020","Jan 28, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,206,447.13","0.13","4,206,447.13","4,269,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.88","5.42","1.00","Dec 15, 2030","4.90","3.87","-","5.42","3.87","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"CME GROUP INC","Corporates","Fixed Income","4,202,289.73","0.13","4,202,289.73","4,185,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.25","4.75","1.00","Mar 15, 2030","4.40","3.27","-","4.75","3.27","4.75","USD","Mar 10, 2025","Mar 10, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,200,447.41","0.13","4,200,447.41","4,200,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.09","5.90","1.00","Jan 15, 2030","5.55","3.08","-","5.90","3.08","5.90","USD","May 11, 2026","May 11, 2026"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","4,184,119.06","0.13","4,184,119.06","4,511,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.54","5.50","1.00","Jun 01, 2030","3.25","3.53","-","5.50","3.53","5.50","USD","May 26, 2020","May 26, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","4,181,156.69","0.13","4,181,156.69","4,426,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.22","4.87","1.00","Jan 15, 2030","3.10","3.23","-","4.87","3.23","4.87","USD","Aug 19, 2019","Aug 19, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","4,180,400.87","0.13","4,180,400.87","4,457,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.56","5.29","1.00","Jun 15, 2030","3.40","3.56","-","5.29","3.56","5.29","USD","Jun 12, 2020","Jun 12, 2020"
"AMDOCS LTD","Corporates","Fixed Income","4,176,065.20","0.13","4,176,065.20","4,634,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.63","5.47","1.00","Jun 15, 2030","2.54","3.61","-","5.47","3.61","5.47","USD","Jun 24, 2020","Jun 24, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,173,636.29","0.13","4,173,636.29","3,570,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.40","5.08","1.00","Sep 01, 2030","8.75","3.38","-","5.08","3.38","5.08","USD","Sep 01, 2018","Sep 10, 2018"
"ASCENSION HEALTH","Corporates","Fixed Income","4,169,110.21","0.13","4,169,110.21","4,234,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.80","4.91","1.00","Nov 15, 2030","4.29","3.85","-","4.91","3.85","4.91","USD","Nov 25, 2025","Nov 25, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,160,977.52","0.13","4,160,977.52","4,182,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.33","4.84","1.00","May 01, 2030","4.40","3.40","-","4.84","3.40","4.84","USD","Mar 23, 2020","Mar 23, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,152,031.29","0.13","4,152,031.29","4,135,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.11","6.25","1.00","Feb 15, 2030","5.60","3.10","-","6.25","3.10","6.25","USD","Feb 15, 2025","May 23, 2025"
"AUTOZONE INC","Corporates","Fixed Income","4,149,336.54","0.13","4,149,336.54","4,243,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.33","4.98","1.00","Apr 15, 2030","4.00","3.37","-","4.98","3.37","4.98","USD","Mar 30, 2020","Mar 30, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","4,122,972.34","0.13","4,122,972.34","3,962,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.38","5.10","1.00","Jul 15, 2030","6.20","3.50","-","5.04","3.30","5.04","USD","Jan 15, 2021","Jun 15, 2021"
"DEERE & CO","Corporates","Fixed Income","4,120,407.91","0.13","4,120,407.91","4,325,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.40","4.75","1.00","Apr 15, 2030","3.10","3.43","-","4.75","3.43","4.75","USD","Mar 30, 2020","Mar 30, 2020"
"MATTEL INC","Corporates","Fixed Income","4,110,499.07","0.13","4,110,499.07","4,130,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.79","5.37","1.00","Nov 17, 2030","5.00","3.79","-","5.37","3.79","5.37","USD","Nov 17, 2025","Nov 17, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","4,108,579.53","0.13","4,108,579.53","4,073,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.26","4.95","1.00","Mar 27, 2030","4.75","3.28","-","4.95","3.28","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","4,106,950.54","0.13","4,106,950.54","4,563,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.79","4.87","1.00","Aug 15, 2030","1.90","3.79","-","4.87","3.79","4.87","USD","Aug 11, 2020","Aug 11, 2020"
"BOEING CO","Corporates","Fixed Income","4,103,630.02","0.13","4,103,630.02","4,324,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.23","4.99","1.00","Feb 01, 2030","2.95","3.23","-","4.99","3.23","4.99","USD","Jul 31, 2019","Jul 31, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","4,103,024.14","0.13","4,103,024.14","4,380,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.43","4.70","1.00","Apr 09, 2030","2.60","3.44","-","4.70","3.44","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"MERCK & CO INC","Corporates","Fixed Income","4,090,901.86","0.13","4,090,901.86","4,119,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.40","4.73","1.00","May 17, 2030","4.30","3.45","-","4.73","3.45","4.73","USD","May 17, 2023","May 17, 2023"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","4,087,062.61","0.13","4,087,062.61","4,154,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.81","4.98","1.00","Nov 03, 2030","4.30","3.81","-","4.98","3.81","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4,075,511.81","0.13","4,075,511.81","4,217,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.53","5.07","1.00","Jul 01, 2030","4.05","3.57","-","5.07","3.57","5.07","USD","Jun 10, 2020","Jun 10, 2020"
"LEIDOS INC","Corporates","Fixed Income","4,068,359.91","0.12","4,068,359.91","4,143,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.38","5.15","1.00","May 15, 2030","4.38","3.43","-","5.15","3.43","5.15","USD","May 15, 2021","Jun 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,049,169.03","0.12","4,049,169.03","4,081,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.38","4.90","1.00","Apr 30, 2030","4.38","3.39","-","4.90","3.39","4.90","USD","Apr 30, 2025","Apr 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,047,552.56","0.12","4,047,552.56","4,025,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.15","4.84","1.00","Jan 09, 2030","4.95","3.14","-","4.84","3.14","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","4,045,390.14","0.12","4,045,390.14","4,318,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.52","4.98","1.00","May 22, 2030","3.00","3.53","-","4.98","3.53","4.98","USD","May 22, 2020","May 22, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,044,025.72","0.12","4,044,025.72","3,982,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.13","4.77","1.00","Feb 15, 2030","4.63","3.18","-","4.77","3.18","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,030,971.64","0.12","4,030,971.64","4,590,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.01","4.99","1.00","Oct 30, 2030","1.68","4.01","-","4.99","4.01","4.99","USD","Apr 30, 2021","May 03, 2021"
"FOX CORP","Corporates","Fixed Income","4,029,879.50","0.12","4,029,879.50","4,192,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.35","4.96","1.00","Apr 08, 2030","3.50","3.38","-","4.96","3.38","4.96","USD","Apr 07, 2020","Apr 07, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,016,008.80","0.12","4,016,008.80","4,475,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.00","5.10","1.00","Nov 15, 2030","2.30","3.99","-","5.10","3.99","5.10","USD","Aug 14, 2020","Aug 14, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,012,258.25","0.12","4,012,258.25","3,947,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.20","5.26","1.00","Mar 15, 2030","5.20","3.22","-","5.26","3.22","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"BGC GROUP INC","Corporates","Fixed Income","3,992,244.02","0.12","3,992,244.02","3,857,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.20","5.66","1.00","Apr 02, 2030","6.15","3.21","-","5.65","3.14","5.65","USD","Oct 02, 2025","Oct 03, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,991,527.94","0.12","3,991,527.94","4,260,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"ECOLAB INC","Corporates","Fixed Income","3,988,846.33","0.12","3,988,846.33","3,930,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.19","4.83","1.00","Mar 24, 2030","4.80","3.27","-","4.83","3.27","4.83","USD","Mar 24, 2020","Mar 24, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,986,608.96","0.12","3,986,608.96","4,025,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.57","4.70","1.00","Jul 01, 2030","4.35","3.56","-","4.70","3.56","4.70","USD","Jul 01, 2025","Jul 01, 2025"
"PROLOGIS LP","Corporates","Fixed Income","3,984,811.05","0.12","3,984,811.05","4,602,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.01","4.89","1.00","Oct 15, 2030","1.25","4.01","-","4.89","4.01","4.89","USD","Aug 20, 2020","Aug 20, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,980,388.14","0.12","3,980,388.14","4,272,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.63","4.94","1.00","Jun 30, 2030","2.95","3.64","-","4.94","3.64","4.94","USD","Dec 16, 2019","Dec 16, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,977,399.41","0.12","3,977,399.41","3,995,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.35","5.10","1.00","Apr 17, 2030","4.60","3.34","-","5.10","3.34","5.10","USD","Apr 17, 2023","Apr 17, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,972,027.72","0.12","3,972,027.72","4,005,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.42","4.56","1.00","May 01, 2030","4.05","3.42","-","4.56","3.42","4.56","USD","May 01, 2025","May 01, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,968,680.21","0.12","3,968,680.21","4,331,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.59","4.97","1.00","Jun 01, 2030","2.45","3.59","-","4.97","3.59","4.97","USD","May 15, 2020","May 15, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","3,960,202.21","0.12","3,960,202.21","4,406,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.67","4.84","1.00","Jun 15, 2030","1.90","3.66","-","4.84","3.66","4.84","USD","May 05, 2020","May 05, 2020"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,957,586.94","0.12","3,957,586.94","4,115,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.61","5.41","1.00","Aug 15, 2030","3.88","3.62","-","5.41","3.62","5.41","USD","Aug 07, 2020","Aug 07, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","3,946,534.42","0.12","3,946,534.42","3,879,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.64","5.09","1.00","Sep 23, 2030","5.10","3.65","-","5.09","3.65","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,938,973.20","0.12","3,938,973.20","4,452,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.96","5.08","1.00","Oct 15, 2030","1.88","3.95","-","5.08","3.95","5.08","USD","Sep 28, 2020","Sep 28, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","3,933,000.97","0.12","3,933,000.97","4,196,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.43","4.97","1.00","Apr 15, 2030","2.88","3.44","-","4.97","3.44","4.97","USD","Apr 03, 2020","Apr 03, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,927,000.48","0.12","3,927,000.48","3,949,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.50","4.80","1.00","Jun 15, 2030","4.50","3.51","-","4.80","3.51","4.80","USD","Jun 16, 2025","Jun 16, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","3,925,239.74","0.12","3,925,239.74","4,201,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.59","4.91","1.00","Jun 15, 2030","2.95","3.60","-","4.91","3.60","4.91","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,921,779.30","0.12","3,921,779.30","3,889,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.37","4.90","1.00","May 07, 2030","4.85","3.39","-","4.90","3.39","4.90","USD","May 07, 2025","May 07, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,917,053.43","0.12","3,917,053.43","3,892,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.55","4.97","1.00","Aug 04, 2030","4.55","3.56","-","4.97","3.56","4.97","USD","Aug 04, 2025","Aug 04, 2025"
"ONEOK INC","Corporates","Fixed Income","3,916,171.39","0.12","3,916,171.39","4,135,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.33","5.05","1.00","Mar 15, 2030","3.10","3.34","-","5.05","3.34","5.05","USD","Mar 10, 2020","Mar 10, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,911,688.87","0.12","3,911,688.87","4,079,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.34","5.05","1.00","Apr 03, 2030","3.50","3.37","-","5.05","3.37","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","3,911,340.44","0.12","3,911,340.44","3,892,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.33","4.72","1.00","Apr 15, 2030","4.50","3.35","-","4.72","3.35","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","3,911,377.36","0.12","3,911,377.36","3,788,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.26","5.11","1.00","Apr 15, 2030","5.63","3.28","-","5.10","3.22","5.10","USD","May 07, 2025","May 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,908,015.32","0.12","3,908,015.32","3,826,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.32","5.03","1.00","Apr 15, 2030","5.24","3.30","-","5.03","3.30","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,903,792.61","0.12","3,903,792.61","3,791,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.13","4.93","1.00","Feb 15, 2030","5.15","3.15","-","4.93","3.08","4.93","USD","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,892,631.08","0.12","3,892,631.08","3,864,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.42","4.85","1.00","May 15, 2030","4.80","3.41","-","4.85","3.41","4.85","USD","May 15, 2025","May 15, 2025"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","3,880,150.10","0.12","3,880,150.10","4,417,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.02","4.89","1.00","Oct 30, 2030","1.60","4.02","-","4.89","4.02","4.89","USD","Oct 19, 2020","Oct 19, 2020"
"MCKESSON CORP","Corporates","Fixed Income","3,871,939.37","0.12","3,871,939.37","3,875,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.44","4.87","1.00","May 30, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","May 30, 2025","May 30, 2025"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","3,869,106.34","0.12","3,869,106.34","3,921,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.70","4.96","1.00","Oct 01, 2030","4.25","3.73","-","4.96","3.73","4.96","USD","Sep 19, 2025","Sep 19, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,868,230.83","0.12","3,868,230.83","3,889,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.71","4.88","1.00","Oct 01, 2030","4.38","3.72","-","4.88","3.72","4.88","USD","Aug 19, 2025","Aug 19, 2025"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","3,862,902.28","0.12","3,862,902.28","4,186,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.33","4.84","1.00","Feb 13, 2030","2.15","3.32","-","4.84","3.32","4.84","USD","Feb 13, 2020","Feb 13, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","3,850,335.09","0.12","3,850,335.09","4,069,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.44","5.06","1.00","Apr 30, 2030","3.25","3.45","-","5.06","3.45","5.06","USD","Apr 30, 2020","Apr 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,849,004.81","0.12","3,849,004.81","3,856,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.44","4.85","1.00","May 17, 2030","4.55","3.43","-","4.85","3.43","4.85","USD","May 18, 2023","May 18, 2023"
"ZOETIS INC","Corporates","Fixed Income","3,836,704.07","0.12","3,836,704.07","4,248,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.58","4.93","1.00","May 15, 2030","2.00","3.57","-","4.93","3.57","4.93","USD","May 12, 2020","May 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,820,033.67","0.12","3,820,033.67","3,709,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.53","5.06","1.00","Jul 13, 2030","5.85","3.51","-","5.06","3.51","5.06","USD","Jul 13, 2023","Jul 13, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,820,232.24","0.12","3,820,232.24","3,910,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.45","5.04","1.00","Jun 01, 2030","4.20","3.48","-","5.04","3.48","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,818,745.89","0.12","3,818,745.89","3,933,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.31","4.97","1.00","Apr 01, 2030","3.75","3.35","-","4.97","3.35","4.97","USD","Oct 01, 2020","Jan 19, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,810,707.28","0.12","3,810,707.28","3,971,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.35","4.87","1.00","Apr 01, 2030","3.35","3.37","-","4.87","3.37","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,801,226.27","0.12","3,801,226.27","3,880,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.91","5.09","1.00","Dec 15, 2030","4.45","3.91","-","5.09","3.91","5.09","USD","Oct 17, 2025","Oct 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,801,284.53","0.12","3,801,284.53","3,899,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.82","4.91","1.00","Oct 29, 2030","4.00","3.83","-","4.91","3.83","4.91","USD","Oct 29, 2025","Oct 29, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,790,472.68","0.12","3,790,472.68","4,060,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.24","5.03","1.00","Jan 15, 2030","2.90","3.24","-","5.03","3.24","5.03","USD","Jan 10, 2020","Jan 10, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","3,788,633.80","0.12","3,788,633.80","3,965,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.74","5.26","1.00","Oct 01, 2030","3.75","3.76","-","5.26","3.76","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,788,945.91","0.12","3,788,945.91","3,714,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.21","5.03","1.00","Mar 17, 2030","5.10","3.23","-","5.03","3.17","5.03","USD","Mar 17, 2025","Aug 22, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,784,816.84","0.12","3,784,816.84","4,048,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.28","4.77","1.00","Feb 05, 2030","2.40","3.28","-","4.77","3.28","4.77","USD","Jan 31, 2020","Jan 31, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","3,784,121.89","0.12","3,784,121.89","4,223,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.65","4.81","1.00","Jun 01, 2030","1.75","3.64","-","4.81","3.64","4.81","USD","May 29, 2020","May 29, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,778,373.28","0.12","3,778,373.28","3,776,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.15","4.98","1.00","Feb 01, 2030","4.35","3.15","-","4.98","3.15","4.98","USD","Oct 08, 2024","Oct 08, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,776,569.50","0.12","3,776,569.50","3,806,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.54","5.21","1.00","Jul 01, 2030","4.90","3.52","-","5.21","3.52","5.21","USD","Jul 01, 2025","Jul 01, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,758,276.03","0.12","3,758,276.03","4,070,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.97","5.23","1.00","Dec 01, 2030","3.13","3.97","-","5.23","3.97","5.23","USD","Nov 24, 2020","Nov 24, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","3,754,955.49","0.12","3,754,955.49","3,771,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.48","5.07","1.00","Jun 15, 2030","4.80","3.49","-","5.07","3.49","5.07","USD","May 12, 2025","May 12, 2025"
"BROADCOM INC","Corporates","Fixed Income","3,751,333.34","0.12","3,751,333.34","3,699,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.23","4.99","1.00","Apr 15, 2030","5.00","3.32","-","4.99","3.32","4.99","USD","Apr 09, 2020","Aug 07, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,742,532.69","0.11","3,742,532.69","4,265,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.01","5.08","1.00","Nov 01, 2030","1.75","4.00","-","5.08","4.00","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","3,735,197.54","0.11","3,735,197.54","3,872,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.44","4.85","1.00","May 15, 2030","3.63","3.48","-","4.85","3.48","4.85","USD","May 18, 2020","May 18, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,722,025.09","0.11","3,722,025.09","3,743,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.65","5.13","1.00","Sep 04, 2030","4.50","3.64","-","5.13","3.64","5.13","USD","Sep 04, 2025","Sep 04, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,670,093.91","0.11","3,670,093.91","3,557,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.46","4.84","1.00","Aug 01, 2030","5.05","3.52","-","4.83","3.38","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,663,355.62","0.11","3,663,355.62","3,841,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.44","4.97","1.00","May 06, 2030","3.40","3.46","-","4.97","3.46","4.97","USD","May 06, 2020","May 06, 2020"
"FLEX LTD","Corporates","Fixed Income","3,658,856.46","0.11","3,658,856.46","3,669,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.33","5.24","1.00","May 12, 2030","4.88","3.39","-","5.24","3.39","5.24","USD","May 12, 2020","May 12, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,631,841.35","0.11","3,631,841.35","3,954,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.50","5.02","1.00","Apr 30, 2030","2.45","3.50","-","5.02","3.50","5.02","USD","Feb 21, 2020","Feb 21, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,630,159.52","0.11","3,630,159.52","3,573,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.19","4.89","1.00","Mar 15, 2030","4.85","3.25","-","4.89","3.25","4.89","USD","Jan 13, 2023","Jan 13, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,628,845.00","0.11","3,628,845.00","3,614,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.40","4.73","1.00","May 15, 2030","4.60","3.43","-","4.73","3.43","4.73","USD","Mar 03, 2025","Mar 03, 2025"
"ILLUMINA INC","Corporates","Fixed Income","3,622,001.22","0.11","3,622,001.22","3,661,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.88","5.17","1.00","Dec 12, 2030","4.75","3.88","-","5.17","3.88","5.17","USD","Nov 25, 2025","Nov 25, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,611,038.96","0.11","3,611,038.96","3,808,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.47","4.94","1.00","May 15, 2030","3.25","3.50","-","4.94","3.50","4.94","USD","Nov 15, 2020","Dec 16, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","3,605,250.70","0.11","3,605,250.70","3,948,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.49","6.02","1.00","May 15, 2030","3.25","3.47","-","6.02","3.47","6.02","USD","May 05, 2015","May 05, 2015"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,598,243.05","0.11","3,598,243.05","3,533,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.28","6.10","1.00","May 06, 2030","6.25","3.28","-","6.10","3.22","6.10","USD","Nov 06, 2025","May 06, 2026"
"HUMANA INC","Corporates","Fixed Income","3,596,748.81","0.11","3,596,748.81","3,573,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.21","5.13","1.00","Apr 01, 2030","4.88","3.28","-","5.13","3.28","5.13","USD","Mar 26, 2020","Mar 26, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,596,353.31","0.11","3,596,353.31","3,224,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.70","5.05","1.00","Dec 01, 2030","7.75","3.68","-","5.05","3.68","5.05","USD","Jun 01, 2001","Sep 07, 2001"
"PVH CORP","Corporates","Fixed Income","3,595,607.26","0.11","3,595,607.26","3,564,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.43","5.42","1.00","Jun 13, 2030","5.50","3.44","-","5.42","3.37","5.42","USD","Jun 13, 2025","Jun 13, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","3,583,962.88","0.11","3,583,962.88","3,544,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.50","5.36","1.00","Aug 01, 2030","5.00","3.51","-","5.36","3.51","5.36","USD","Jul 22, 2025","Jul 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,582,064.00","0.11","3,582,064.00","3,439,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.53","4.94","1.00","Sep 07, 2030","5.50","3.58","-","4.92","3.45","4.92","USD","Sep 07, 2023","Sep 07, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","3,581,483.61","0.11","3,581,483.61","3,986,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.64","4.94","1.00","Jun 05, 2030","1.95","3.63","-","4.94","3.63","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,575,732.85","0.11","3,575,732.85","3,586,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.12","4.83","1.00","Jan 15, 2030","4.70","3.17","-","4.83","3.17","4.83","USD","Aug 05, 2024","Aug 05, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,569,418.64","0.11","3,569,418.64","3,578,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.49","5.36","1.00","Jul 01, 2030","5.20","3.50","-","5.36","3.50","5.36","USD","Jun 20, 2025","Jun 20, 2025"
"TJX COMPANIES INC","Corporates","Fixed Income","3,567,896.70","0.11","3,567,896.70","3,644,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.33","4.81","1.00","Apr 15, 2030","3.88","3.38","-","4.81","3.38","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,566,378.60","0.11","3,566,378.60","3,524,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.23","4.79","1.00","Mar 15, 2030","4.65","3.26","-","4.79","3.26","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"Bon Secours Mercy Health","Corporates","Fixed Income","3,548,637.07","0.11","3,548,637.07","3,696,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.07","4.93","1.00","Jun 01, 2030","3.46","3.10","-","4.93","3.10","4.93","USD","Apr 15, 2020","Apr 15, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,537,195.22","0.11","3,537,195.22","3,603,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.91","4.90","1.00","Dec 10, 2030","4.30","3.92","-","4.90","3.92","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"BEST BUY CO INC","Corporates","Fixed Income","3,536,696.85","0.11","3,536,696.85","3,969,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.91","5.03","1.00","Oct 01, 2030","1.95","3.90","-","5.03","3.90","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"3M CO","Corporates","Fixed Income","3,526,184.72","0.11","3,526,184.72","3,729,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.41","4.91","1.00","Apr 15, 2030","3.05","3.43","-","4.91","3.43","4.91","USD","Mar 27, 2020","Mar 27, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","3,523,471.07","0.11","3,523,471.07","3,652,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.48","5.52","1.00","Jun 18, 2030","4.38","3.51","-","5.52","3.51","5.52","USD","Dec 18, 2020","Feb 02, 2021"
"LOEWS CORPORATION","Corporates","Fixed Income","3,507,911.35","0.11","3,507,911.35","3,703,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.48","4.91","1.00","May 15, 2030","3.20","3.50","-","4.91","3.50","4.91","USD","May 08, 2020","May 08, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","3,504,478.59","0.11","3,504,478.59","3,920,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.59","4.99","1.00","May 15, 2030","1.80","3.59","-","4.99","3.59","4.99","USD","May 08, 2020","May 08, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,497,781.35","0.11","3,497,781.35","3,954,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.99","4.59","1.00","Oct 15, 2030","1.45","3.99","-","4.59","3.99","4.59","USD","Oct 15, 2020","Oct 15, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","3,493,294.66","0.11","3,493,294.66","3,908,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.68","4.83","1.00","Jun 15, 2030","1.75","3.67","-","4.83","3.67","4.83","USD","Jun 11, 2020","Jun 11, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,471,656.19","0.11","3,471,656.19","3,752,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.35","4.86","1.00","Mar 01, 2030","2.30","3.36","-","4.86","3.36","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"CGI INC","Corporates","Fixed Income","3,468,370.49","0.11","3,468,370.49","3,450,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.21","5.33","1.00","Mar 14, 2030","4.95","3.23","-","5.33","3.23","5.33","USD","Sep 14, 2025","Jan 26, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,458,154.06","0.11","3,458,154.06","3,647,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.26","5.14","1.00","Feb 15, 2030","3.10","3.26","-","5.14","3.26","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","3,455,713.89","0.11","3,455,713.89","3,702,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.30","4.90","1.00","Feb 15, 2030","2.50","3.30","-","4.90","3.30","4.90","USD","Aug 27, 2019","Aug 27, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,454,035.18","0.11","3,454,035.18","3,407,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.55","5.06","1.00","Aug 15, 2030","4.85","3.56","-","5.06","3.56","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,446,030.73","0.11","3,446,030.73","3,452,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.66","4.98","1.00","Sep 15, 2030","4.50","3.67","-","4.98","3.67","4.98","USD","Aug 27, 2025","Aug 27, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","3,437,338.52","0.11","3,437,338.52","3,496,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.15","3.78","-","4.90","3.78","4.90","USD","Sep 25, 2025","Sep 25, 2025"
"ADOBE INC","Corporates","Fixed Income","3,436,826.55","0.11","3,436,826.55","3,414,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.14","4.77","1.00","Jan 17, 2030","4.95","3.16","-","4.77","3.09","4.77","USD","Jan 17, 2025","Jan 17, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,436,841.08","0.11","3,436,841.08","3,414,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.67","1.00","Apr 01, 2030","4.45","3.32","-","4.67","3.32","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,430,355.21","0.11","3,430,355.21","3,407,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.21","4.83","1.00","Mar 15, 2030","4.55","3.26","-","4.83","3.26","4.83","USD","Dec 05, 2024","Dec 05, 2024"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,430,528.45","0.11","3,430,528.45","2,980,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.50","5.03","1.00","Oct 01, 2030","8.38","3.49","-","5.03","3.49","5.03","USD","Oct 04, 2000","Feb 13, 2001"
"EQT CORP","Corporates","Fixed Income","3,428,293.75","0.11","3,428,293.75","3,149,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.88","5.27","1.00","Feb 01, 2030","7.00","3.01","-","5.15","2.82","5.15","USD","Jan 21, 2020","Jan 21, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,427,985.82","0.11","3,427,985.82","3,348,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.10","5.01","1.00","Jan 31, 2030","5.00","3.11","-","5.01","3.11","5.01","USD","Nov 21, 2024","Nov 21, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,426,288.86","0.11","3,426,288.86","3,347,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.25","4.98","1.00","Apr 01, 2030","5.20","3.27","-","4.97","3.20","4.97","USD","Mar 04, 2025","Mar 04, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","3,418,898.06","0.10","3,418,898.06","3,654,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.58","5.09","1.00","Jun 15, 2030","3.15","3.58","-","5.09","3.58","5.09","USD","Jun 09, 2020","Jun 09, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,417,196.89","0.10","3,417,196.89","3,404,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.22","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,414,441.82","0.10","3,414,441.82","3,484,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.83","5.11","1.00","Nov 15, 2030","4.38","3.84","-","5.11","3.84","5.11","USD","Oct 01, 2025","Oct 01, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,407,671.94","0.10","3,407,671.94","3,641,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.27","4.69","1.00","Jan 16, 2030","2.65","3.26","-","4.69","3.26","4.69","USD","Jan 16, 2020","Jan 16, 2020"
"STATE STREET CORP","Corporates","Fixed Income","3,394,627.46","0.10","3,394,627.46","3,662,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.30","4.69","1.00","Jan 24, 2030","2.40","3.29","-","4.69","3.29","4.69","USD","Jan 24, 2020","Jan 24, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,393,360.39","0.10","3,393,360.39","3,639,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.51","4.92","1.00","May 15, 2030","2.80","3.52","-","4.92","3.52","4.92","USD","Apr 20, 2020","Apr 20, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","3,392,157.93","0.10","3,392,157.93","3,545,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.38","5.01","1.00","Apr 15, 2030","3.45","3.40","-","5.01","3.40","5.01","USD","Dec 11, 2019","Dec 11, 2019"
"AUTODESK INC","Corporates","Fixed Income","3,377,443.49","0.10","3,377,443.49","3,618,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.24","4.98","1.00","Jan 15, 2030","2.85","3.24","-","4.98","3.24","4.98","USD","Jan 14, 2020","Jan 14, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","3,372,925.83","0.10","3,372,925.83","3,599,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Aug 21, 2019","Aug 21, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,369,515.15","0.10","3,369,515.15","3,321,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.16","4.95","1.00","Feb 15, 2030","4.75","3.17","-","4.95","3.17","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","3,365,730.68","0.10","3,365,730.68","3,279,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.47","5.50","1.00","Aug 01, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Jul 03, 2025","Jul 03, 2025"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","3,363,314.40","0.10","3,363,314.40","3,721,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.62","4.95","1.00","Jun 04, 2030","2.10","3.62","-","4.95","3.62","4.95","USD","Jun 04, 2020","Jun 04, 2020"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,353,737.19","0.10","3,353,737.19","3,396,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.42","4.93","1.00","Jan 15, 2030","4.50","3.17","-","4.93","3.17","4.93","USD","Jul 15, 2021","Dec 29, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,344,247.20","0.10","3,344,247.20","3,194,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.11","5.30","1.00","Apr 03, 2030","6.15","3.22","-","5.25","3.02","5.25","USD","Apr 03, 2020","Apr 03, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,331,312.99","0.10","3,331,312.99","3,336,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.51","4.72","1.00","Jun 13, 2030","4.53","3.51","-","4.72","3.51","4.72","USD","Jun 13, 2025","Jun 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,328,060.85","0.10","3,328,060.85","3,571,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.52","4.88","1.00","May 15, 2030","2.75","3.53","-","4.88","3.53","4.88","USD","Mar 20, 2020","Aug 11, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","3,317,202.39","0.10","3,317,202.39","3,469,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.17","5.43","1.00","Jan 15, 2030","4.00","3.18","-","5.43","3.18","5.43","USD","Aug 29, 2019","Aug 29, 2019"
"3M CO","Corporates","Fixed Income","3,312,739.16","0.10","3,312,739.16","3,261,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.22","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,297,294.08","0.10","3,297,294.08","3,219,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.15","4.74","1.00","Mar 03, 2030","4.90","3.21","-","4.74","3.07","4.74","USD","Mar 03, 2023","Mar 03, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","3,291,641.99","0.10","3,291,641.99","3,468,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.48","5.01","1.00","Jun 01, 2030","3.40","3.53","-","5.01","3.53","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,285,529.67","0.10","3,285,529.67","3,419,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.53","4.93","1.00","Jun 15, 2030","3.70","3.55","-","4.93","3.55","4.93","USD","May 13, 2020","May 13, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,285,156.09","0.10","3,285,156.09","3,683,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.70","5.10","1.00","Jun 30, 2030","2.00","3.69","-","5.10","3.69","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"EQUIFAX INC","Corporates","Fixed Income","3,284,602.47","0.10","3,284,602.47","3,505,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.49","5.11","1.00","May 15, 2030","3.10","3.50","-","5.11","3.50","5.11","USD","Apr 27, 2020","Apr 27, 2020"
"INTUIT INC","Corporates","Fixed Income","3,266,435.43","0.10","3,266,435.43","3,701,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.77","4.95","1.00","Jul 15, 2030","1.65","3.76","-","4.95","3.76","4.95","USD","Jun 29, 2020","Jun 29, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","3,258,465.78","0.10","3,258,465.78","3,694,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.75","4.75","1.00","Jun 30, 2030","1.40","3.74","-","4.75","3.74","4.75","USD","Jun 24, 2020","Jun 24, 2020"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,257,997.73","0.10","3,257,997.73","3,624,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.78","5.08","1.00","Aug 15, 2030","2.05","3.77","-","5.08","3.77","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,249,397.28","0.10","3,249,397.28","3,659,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.89","4.94","1.00","Sep 15, 2030","1.75","3.88","-","4.94","3.88","4.94","USD","Sep 11, 2020","Sep 11, 2020"
"STATE STREET CORP","Corporates","Fixed Income","3,239,026.85","0.10","3,239,026.85","3,183,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.19","4.78","1.00","Feb 28, 2030","4.73","3.21","-","4.78","3.21","4.78","USD","Feb 28, 2025","Feb 28, 2025"
"CDW LLC","Corporates","Fixed Income","3,237,194.61","0.10","3,237,194.61","3,209,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.17","5.45","1.00","Mar 01, 2030","5.10","3.18","-","5.45","3.18","5.45","USD","Aug 22, 2024","Aug 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,224,270.21","0.10","3,224,270.21","3,237,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.77","4.80","1.00","Oct 15, 2030","4.38","3.76","-","4.80","3.76","4.80","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,221,698.34","0.10","3,221,698.34","3,130,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.18","5.21","1.00","Mar 15, 2030","5.50","3.21","-","5.21","3.21","5.21","USD","Feb 19, 2025","Feb 19, 2025"
"WALMART INC","Corporates","Fixed Income","3,209,354.84","0.10","3,209,354.84","2,838,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.05","4.55","1.00","Feb 15, 2030","7.55","3.04","-","4.55","3.04","4.55","USD","Feb 15, 2000","Feb 15, 2000"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,209,269.37","0.10","3,209,269.37","3,215,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.39","4.53","1.00","May 01, 2030","4.20","3.41","-","4.53","3.41","4.53","USD","May 02, 2025","May 02, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,207,168.61","0.10","3,207,168.61","3,230,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","4.35","3.31","-","4.97","3.31","4.97","USD","Sep 23, 2024","Sep 23, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,205,694.27","0.10","3,205,694.27","3,432,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.47","5.01","1.00","May 01, 2030","2.88","3.48","-","5.01","3.48","5.01","USD","Apr 27, 2020","Apr 27, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,203,928.33","0.10","3,203,928.33","3,245,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.81","5.22","1.00","Nov 15, 2030","4.65","3.82","-","5.22","3.82","5.22","USD","Nov 18, 2025","Nov 18, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,201,124.29","0.10","3,201,124.29","3,188,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.55","4.97","1.00","Aug 06, 2030","4.50","3.56","-","4.97","3.56","4.97","USD","Aug 06, 2025","Aug 06, 2025"
"LINDE INC","Corporates","Fixed Income","3,198,975.64","0.10","3,198,975.64","3,657,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.86","4.67","1.00","Aug 10, 2030","1.10","3.85","-","4.67","3.85","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,195,403.39","0.10","3,195,403.39","3,246,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.48","5.23","1.00","Jul 01, 2030","4.70","3.53","-","5.23","3.53","5.23","USD","Jun 21, 2018","Jun 21, 2018"
"ONEOK INC","Corporates","Fixed Income","3,184,217.56","0.10","3,184,217.56","3,062,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.65","5.10","1.00","Nov 01, 2030","5.80","3.71","-","5.07","3.58","5.07","USD","Aug 24, 2023","Aug 24, 2023"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,183,082.75","0.10","3,183,082.75","3,377,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.25","4.78","1.00","Feb 01, 2030","2.60","3.26","-","4.78","3.26","4.78","USD","Jan 23, 2020","Jan 23, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","3,181,980.41","0.10","3,181,980.41","3,366,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.77","5.27","1.00","Oct 01, 2030","3.50","3.78","-","5.27","3.78","5.27","USD","Sep 21, 2020","Sep 21, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,176,125.78","0.10","3,176,125.78","3,430,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.35","4.84","1.00","Mar 01, 2030","2.30","3.36","-","4.84","3.36","4.84","USD","Feb 27, 2020","Feb 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,174,857.15","0.10","3,174,857.15","3,099,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.15","4.96","1.00","Feb 19, 2030","5.05","3.16","-","4.96","3.16","4.96","USD","Feb 19, 2025","Feb 19, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","3,172,998.60","0.10","3,172,998.60","3,639,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.00","5.39","1.00","Nov 01, 2030","1.88","3.98","-","5.39","3.98","5.39","USD","Oct 29, 2020","Oct 29, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,165,582.06","0.10","3,165,582.06","3,401,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.33","5.10","1.00","Mar 01, 2030","2.65","3.33","-","5.10","3.33","5.10","USD","Feb 20, 2020","Feb 20, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,160,207.95","0.10","3,160,207.95","3,134,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.17","4.68","1.00","Jan 14, 2030","4.90","3.16","-","4.68","3.16","4.68","USD","Jan 14, 2025","Jan 14, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,160,337.34","0.10","3,160,337.34","3,416,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.36","4.81","1.00","Mar 01, 2030","2.25","3.36","-","4.81","3.36","4.81","USD","Feb 26, 2020","Feb 26, 2020"
"RELIANCE INC","Corporates","Fixed Income","3,149,492.54","0.10","3,149,492.54","3,485,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.77","5.07","1.00","Aug 15, 2030","2.15","3.76","-","5.07","3.76","5.07","USD","Aug 03, 2020","Aug 03, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","3,143,666.67","0.10","3,143,666.67","3,491,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.66","5.04","1.00","Jun 15, 2030","2.13","3.65","-","5.04","3.65","5.04","USD","Jun 12, 2020","Jun 12, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,140,013.75","0.10","3,140,013.75","3,064,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.40","5.47","1.00","Jun 14, 2030","6.00","3.41","-","5.46","3.35","5.46","USD","May 06, 2025","May 06, 2025"
"INGREDION INC","Corporates","Fixed Income","3,137,909.69","0.10","3,137,909.69","3,365,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.56","4.97","1.00","Jun 01, 2030","2.90","3.56","-","4.97","3.56","4.97","USD","May 13, 2020","May 13, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","3,134,163.17","0.10","3,134,163.17","3,453,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.50","5.30","1.00","Apr 24, 2030","2.38","3.49","-","5.30","3.49","5.30","USD","Apr 24, 2020","Apr 24, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,129,224.51","0.10","3,129,224.51","3,163,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.56","5.08","1.00","Jul 15, 2030","4.75","3.57","-","5.08","3.57","5.08","USD","Jun 30, 2025","Jun 30, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,122,657.41","0.10","3,122,657.41","3,187,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.35","5.08","1.00","May 01, 2030","4.20","3.40","-","5.08","3.40","5.08","USD","Nov 01, 2020","Dec 22, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","3,121,952.19","0.10","3,121,952.19","3,540,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.92","4.68","1.00","Sep 14, 2030","1.38","3.92","-","4.68","3.92","4.68","USD","Sep 14, 2020","Sep 14, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,120,562.75","0.10","3,120,562.75","3,125,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.47","5.14","1.00","Jun 15, 2030","4.95","3.48","-","5.14","3.48","5.14","USD","May 13, 2025","May 13, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,118,407.14","0.10","3,118,407.14","3,331,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.35","5.16","1.00","Mar 15, 2030","2.90","3.35","-","5.16","3.35","5.16","USD","Sep 03, 2019","Sep 03, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","3,100,848.24","0.10","3,100,848.24","3,585,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.16","4.95","1.00","Dec 15, 2030","1.45","4.15","-","4.95","4.15","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","3,097,814.51","0.10","3,097,814.51","3,442,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.70","4.97","1.00","Jul 01, 2030","2.10","3.69","-","4.97","3.69","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,082,788.68","0.09","3,082,788.68","3,328,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.60","4.99","1.00","Jun 15, 2030","2.80","3.60","-","4.99","3.60","4.99","USD","May 19, 2020","May 19, 2020"
"ONEOK INC","Corporates","Fixed Income","3,080,869.75","0.09","3,080,869.75","3,276,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.53","5.11","1.00","Jun 01, 2030","3.25","3.54","-","5.11","3.54","5.11","USD","May 20, 2020","May 20, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","3,080,106.53","0.09","3,080,106.53","2,736,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.03","5.05","1.00","Feb 15, 2030","7.88","3.02","-","5.05","3.02","5.05","USD","Aug 15, 2000","Dec 08, 2000"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","3,068,189.49","0.09","3,068,189.49","3,471,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.06","5.22","1.00","Dec 01, 2030","2.13","4.05","-","5.22","4.05","5.22","USD","Nov 16, 2020","Nov 16, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,057,428.04","0.09","3,057,428.04","3,149,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.49","6.25","1.00","Jun 30, 2030","5.30","3.47","-","6.25","3.47","6.25","USD","Mar 04, 2025","Mar 04, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,054,455.57","0.09","3,054,455.57","3,151,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.30","5.25","1.00","Apr 01, 2030","3.95","3.33","-","5.25","3.33","5.25","USD","Apr 01, 2021","May 11, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,042,054.18","0.09","3,042,054.18","3,013,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.12","5.09","1.00","Jan 15, 2030","5.35","3.13","-","5.09","3.06","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"EQT CORP","Corporates","Fixed Income","3,034,360.23","0.09","3,034,360.23","2,804,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.01","5.43","1.00","Jun 01, 2030","7.50","3.31","-","5.16","2.93","5.16","USD","Jun 01, 2025","Sep 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,028,264.49","0.09","3,028,264.49","3,350,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.61","5.12","1.00","Jun 01, 2030","2.25","3.60","-","5.12","3.60","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,026,419.92","0.09","3,026,419.92","3,204,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.23","5.20","1.00","Feb 01, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Jan 14, 2020","Jan 14, 2020"
"JABIL INC","Corporates","Fixed Income","3,015,998.95","0.09","3,015,998.95","3,171,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.19","5.18","1.00","Jan 15, 2030","3.60","3.21","-","5.18","3.21","5.18","USD","Jan 15, 2020","Jan 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,014,071.04","0.09","3,014,071.04","2,946,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.14","4.91","1.00","Feb 28, 2030","5.00","3.19","-","4.91","3.05","4.91","USD","Feb 09, 2023","Feb 09, 2023"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","3,013,916.62","0.09","3,013,916.62","3,047,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.11","6.15","1.00","Jan 15, 2030","5.75","3.10","-","6.15","3.10","6.15","USD","Jan 15, 2025","Jan 17, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","3,007,453.37","0.09","3,007,453.37","2,880,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.14","5.58","1.00","Mar 15, 2030","6.25","3.16","-","5.57","3.09","5.57","USD","Mar 14, 2025","Mar 14, 2025"
"PEPSICO INC","Corporates","Fixed Income","3,006,246.39","0.09","3,006,246.39","3,036,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.58","4.57","1.00","Jul 23, 2030","4.30","3.63","-","4.57","3.63","4.57","USD","Jul 23, 2025","Jul 23, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","3,006,205.43","0.09","3,006,205.43","3,019,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.40","4.84","1.00","May 09, 2030","4.45","3.41","-","4.84","3.41","4.84","USD","May 09, 2025","May 09, 2025"
"TEXTRON INC","Corporates","Fixed Income","3,000,857.91","0.09","3,000,857.91","3,207,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.55","4.98","1.00","Jun 01, 2030","3.00","3.55","-","4.98","3.55","4.98","USD","Mar 17, 2020","Mar 17, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,999,171.72","0.09","2,999,171.72","3,193,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.45","5.13","1.00","May 01, 2030","3.13","3.46","-","5.13","3.46","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,994,147.80","0.09","2,994,147.80","2,999,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.43","4.77","1.00","May 23, 2030","4.50","3.45","-","4.77","3.45","4.77","USD","May 23, 2025","May 23, 2025"
"HP INC","Corporates","Fixed Income","2,990,437.41","0.09","2,990,437.41","2,923,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.30","5.11","1.00","Apr 25, 2030","5.40","3.32","-","5.10","3.25","5.10","USD","Apr 25, 2025","Apr 25, 2025"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","2,978,861.16","0.09","2,978,861.16","3,350,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.10","5.05","1.00","Dec 15, 2030","2.15","4.09","-","5.05","4.09","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,974,548.42","0.09","2,974,548.42","2,847,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.65","5.13","1.00","Oct 04, 2030","5.85","3.63","-","5.13","3.63","5.13","USD","Oct 04, 2023","Oct 04, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,973,826.21","0.09","2,973,826.21","3,312,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.68","4.82","1.00","Jun 15, 2030","1.85","3.67","-","4.82","3.67","4.82","USD","May 20, 2020","May 20, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,972,668.91","0.09","2,972,668.91","2,935,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.27","4.87","1.00","Mar 30, 2030","4.80","3.29","-","4.87","3.29","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,964,570.40","0.09","2,964,570.40","3,047,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.61","6.33","1.00","Sep 10, 2030","5.05","3.58","-","6.33","3.58","6.33","USD","Sep 10, 2025","Sep 10, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","2,958,464.79","0.09","2,958,464.79","2,953,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.48","4.98","1.00","Jun 20, 2030","4.90","3.50","-","4.98","3.50","4.98","USD","Jun 20, 2025","Jun 20, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,957,487.63","0.09","2,957,487.63","2,863,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.47","5.20","1.00","Aug 15, 2030","5.45","3.52","-","5.19","3.39","5.19","USD","Aug 02, 2023","Aug 02, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,955,452.80","0.09","2,955,452.80","3,174,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.45","4.85","1.00","Apr 15, 2030","2.60","3.46","-","4.85","3.46","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","2,954,660.11","0.09","2,954,660.11","3,143,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.26","4.80","1.00","Feb 01, 2030","2.55","3.26","-","4.80","3.26","4.80","USD","Jan 09, 2020","Jan 09, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","2,948,939.18","0.09","2,948,939.18","2,996,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.71","4.75","1.00","Sep 15, 2030","3.95","3.71","-","4.75","3.71","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","2,943,462.10","0.09","2,943,462.10","2,946,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.46","5.33","1.00","Jun 15, 2030","5.15","3.46","-","5.33","3.46","5.33","USD","Apr 03, 2025","Apr 03, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,939,208.29","0.09","2,939,208.29","2,905,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","4.80","3.25","-","4.96","3.25","4.96","USD","Aug 12, 2024","Aug 12, 2024"
"GATX CORPORATION","Corporates","Fixed Income","2,935,247.51","0.09","2,935,247.51","3,028,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.54","4.94","1.00","Jun 30, 2030","4.00","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","2,922,834.77","0.09","2,922,834.77","2,903,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.52","6.35","1.00","Aug 30, 2030","5.88","3.50","-","6.35","3.50","6.35","USD","Jul 17, 2025","Dec 23, 2025"
"AUTOZONE INC","Corporates","Fixed Income","2,914,079.26","0.09","2,914,079.26","2,884,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.46","4.98","1.00","Jun 15, 2030","5.13","3.47","-","4.98","3.47","4.98","USD","Apr 14, 2025","Apr 14, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,910,354.10","0.09","2,910,354.10","2,943,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.74","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,907,496.68","0.09","2,907,496.68","2,892,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.78","5.09","1.00","Aug 01, 2030","4.63","3.54","-","5.09","3.54","5.09","USD","Jul 27, 2020","Jul 27, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","2,899,542.97","0.09","2,899,542.97","3,096,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.50","4.97","1.00","May 13, 2030","2.95","3.51","-","4.97","3.51","4.97","USD","May 13, 2020","May 13, 2020"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","2,898,986.26","0.09","2,898,986.26","3,012,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.42","5.32","1.00","May 15, 2030","4.00","3.44","-","5.32","3.44","5.32","USD","May 15, 2020","May 15, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,896,639.71","0.09","2,896,639.71","2,885,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.55","6.29","1.00","Sep 09, 2030","5.80","3.53","-","6.29","3.53","6.29","USD","Mar 09, 2026","Jun 09, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","2,896,221.65","0.09","2,896,221.65","3,112,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.27","5.65","1.00","Feb 15, 2030","3.05","3.25","-","5.65","3.25","5.65","USD","Sep 17, 2019","Sep 17, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,883,072.29","0.09","2,883,072.29","2,934,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.88","4.79","1.00","Nov 19, 2030","4.15","3.87","-","4.79","3.87","4.79","USD","Nov 19, 2025","Nov 19, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","2,882,469.88","0.09","2,882,469.88","2,898,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.29","6.44","1.00","May 01, 2030","5.88","3.28","-","6.44","3.28","6.44","USD","Feb 24, 2025","Jun 10, 2025"
"UDR INC","Corporates","Fixed Income","2,878,938.11","0.09","2,878,938.11","3,047,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.20","3.23","-","4.97","3.23","4.97","USD","Jul 02, 2019","Jul 02, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,872,443.16","0.09","2,872,443.16","3,247,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.81","5.03","1.00","Aug 15, 2030","1.65","3.80","-","5.03","3.80","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,869,493.25","0.09","2,869,493.25","3,251,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.82","5.03","1.00","Aug 15, 2030","1.60","3.81","-","5.03","3.81","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"WALMART INC","Corporates","Fixed Income","2,841,565.89","0.09","2,841,565.89","2,861,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.33","4.52","1.00","Apr 15, 2030","4.00","3.38","-","4.52","3.38","4.52","USD","Apr 18, 2023","Apr 18, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,840,159.50","0.09","2,840,159.50","2,866,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.41","5.12","1.00","May 15, 2030","4.60","3.42","-","5.12","3.42","5.12","USD","May 05, 2025","May 05, 2025"
"IDEX CORPORATION","Corporates","Fixed Income","2,837,266.21","0.09","2,837,266.21","3,028,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.46","5.06","1.00","May 01, 2030","3.00","3.47","-","5.06","3.47","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,834,204.77","0.09","2,834,204.77","3,051,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.28","5.22","1.00","Feb 10, 2030","2.63","3.27","-","5.22","3.27","5.22","USD","Feb 10, 2020","Feb 10, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,828,931.18","0.09","2,828,931.18","2,839,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.32","4.89","1.00","May 01, 2030","4.49","3.39","-","4.89","3.39","4.89","USD","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,822,975.96","0.09","2,822,975.96","2,799,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.23","5.10","1.00","Mar 05, 2030","4.80","3.22","-","5.10","3.22","5.10","USD","Mar 05, 2025","Mar 05, 2025"
"WP CAREY INC","Corporates","Fixed Income","2,812,896.15","0.09","2,812,896.15","2,854,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.57","5.09","1.00","Jul 15, 2030","4.65","3.58","-","5.09","3.58","5.09","USD","Jul 10, 2025","Jul 10, 2025"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","2,806,583.85","0.09","2,806,583.85","2,774,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.51","5.23","1.00","Aug 01, 2030","4.90","3.52","-","5.23","3.52","5.23","USD","Jul 23, 2025","Jul 23, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,805,069.22","0.09","2,805,069.22","3,192,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.92","4.86","1.00","Sep 15, 2030","1.45","3.91","-","4.86","3.91","4.86","USD","Aug 27, 2020","Aug 27, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,798,918.36","0.09","2,798,918.36","3,121,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.89","5.22","1.00","Oct 01, 2030","2.25","3.87","-","5.22","3.87","5.22","USD","Oct 08, 2020","Oct 08, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,796,123.58","0.09","2,796,123.58","2,824,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.54","4.81","1.00","Jun 30, 2030","4.45","3.55","-","4.81","3.55","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","2,790,980.25","0.09","2,790,980.25","2,769,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.22","4.85","1.00","Apr 01, 2030","4.65","3.30","-","4.85","3.30","4.85","USD","Mar 31, 2020","Mar 31, 2020"
"LINEAGE OP LP","Corporates","Fixed Income","2,784,292.59","0.09","2,784,292.59","2,791,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.53","5.35","1.00","Jul 15, 2030","5.25","3.54","-","5.35","3.54","5.35","USD","Jan 15, 2026","Feb 24, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,780,951.05","0.09","2,780,951.05","3,009,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.46","4.96","1.00","Apr 15, 2030","2.50","3.46","-","4.96","3.46","4.96","USD","Apr 16, 2020","Apr 16, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","2,771,919.81","0.09","2,771,919.81","2,762,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.42","5.01","1.00","May 29, 2030","4.90","3.44","-","5.01","3.44","5.01","USD","May 29, 2025","May 29, 2025"
"CAPITAL ONE NA","Corporates","Fixed Income","2,763,017.41","0.08","2,763,017.41","2,939,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.26","4.96","1.00","Feb 06, 2030","2.70","3.26","-","4.96","3.26","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,759,606.32","0.08","2,759,606.32","2,796,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.27","4.99","1.00","Apr 01, 2030","4.20","3.32","-","4.99","3.32","4.99","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","2,755,708.22","0.08","2,755,708.22","3,157,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.85","4.89","1.00","Aug 15, 2030","1.25","3.84","-","4.89","3.84","4.89","USD","Aug 13, 2020","Aug 13, 2020"
"MSD INVESTMENT CORP","Corporates","Fixed Income","2,751,371.87","0.08","2,751,371.87","2,774,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.35","6.77","1.00","May 31, 2030","6.25","3.33","-","6.77","3.33","6.77","USD","Nov 30, 2025","Mar 18, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,751,409.05","0.08","2,751,409.05","2,712,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.22","4.88","1.00","Mar 15, 2030","4.80","3.25","-","4.88","3.25","4.88","USD","Feb 27, 2025","Feb 27, 2025"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","2,734,831.71","0.08","2,734,831.71","2,827,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.41","5.18","1.00","May 15, 2030","4.00","3.45","-","5.18","3.45","5.18","USD","May 20, 2020","May 20, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,733,836.75","0.08","2,733,836.75","2,864,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.51","4.96","1.00","Jun 01, 2030","3.50","3.52","-","4.96","3.52","4.96","USD","May 11, 2020","May 11, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","2,732,064.75","0.08","2,732,064.75","2,944,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.80","4.84","1.00","Sep 15, 2030","2.65","3.81","-","4.84","3.81","4.84","USD","Mar 31, 2020","Mar 31, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,732,241.07","0.08","2,732,241.07","2,913,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.23","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 07, 2019","Aug 07, 2019"
"AUTONATION INC","Corporates","Fixed Income","2,732,244.86","0.08","2,732,244.86","2,759,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.40","5.23","1.00","Jun 01, 2030","4.75","3.45","-","5.23","3.45","5.23","USD","May 22, 2020","May 22, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","2,713,992.89","0.08","2,713,992.89","2,366,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.96","5.92","1.00","Apr 22, 2030","9.63","3.11","-","5.71","2.93","5.71","USD","Apr 22, 2020","Apr 22, 2020"
"D R HORTON INC","Corporates","Fixed Income","2,714,111.85","0.08","2,714,111.85","2,692,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.71","4.98","1.00","Oct 15, 2030","4.85","3.73","-","4.98","3.73","4.98","USD","May 05, 2025","May 05, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,713,305.47","0.08","2,713,305.47","2,738,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.73","5.04","1.00","Mar 01, 2030","4.25","3.24","-","5.04","3.24","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,708,344.42","0.08","2,708,344.42","2,924,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.38","4.90","1.00","Mar 15, 2030","2.40","3.39","-","4.90","3.39","4.90","USD","Feb 05, 2020","Feb 05, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,706,672.30","0.08","2,706,672.30","2,895,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.80","3.49","-","4.90","3.49","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"NNN REIT INC","Corporates","Fixed Income","2,702,747.53","0.08","2,702,747.53","2,928,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.46","4.99","1.00","Apr 15, 2030","2.50","3.46","-","4.99","3.46","4.99","USD","Mar 03, 2020","Mar 03, 2020"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","2,701,921.22","0.08","2,701,921.22","3,091,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.10","5.32","1.00","Dec 10, 2030","2.00","4.08","-","5.32","4.08","5.32","USD","Dec 10, 2020","Dec 10, 2020"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,698,232.60","0.08","2,698,232.60","2,975,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.62","4.89","1.00","Jun 01, 2030","2.13","3.61","-","4.89","3.61","4.89","USD","May 21, 2020","May 21, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","2,694,980.68","0.08","2,694,980.68","3,004,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.95","4.81","1.00","Oct 15, 2030","1.95","3.95","-","4.81","3.95","4.81","USD","Apr 29, 2020","Apr 29, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","2,694,188.61","0.08","2,694,188.61","2,792,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.50","5.23","1.00","Jun 15, 2030","4.10","3.52","-","5.23","3.52","5.23","USD","May 19, 2020","Nov 17, 2020"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,692,714.39","0.08","2,692,714.39","2,908,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.64","4.80","1.00","Jun 26, 2030","2.65","3.65","-","4.80","3.65","4.80","USD","Jun 26, 2020","Jun 26, 2020"
"GLOBE LIFE INC","Corporates","Fixed Income","2,692,850.18","0.08","2,692,850.18","2,972,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.77","5.00","1.00","Aug 15, 2030","2.15","3.76","-","5.00","3.76","5.00","USD","Aug 21, 2020","Aug 21, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,689,269.11","0.08","2,689,269.11","2,713,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.75","4.73","1.00","Oct 01, 2030","4.15","3.74","-","4.73","3.74","4.73","USD","Oct 01, 2025","Oct 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,688,302.39","0.08","2,688,302.39","2,892,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.26","4.71","1.00","Jan 09, 2030","2.45","3.25","-","4.71","3.25","4.71","USD","Jan 09, 2020","Jan 09, 2020"
"EIDP INC","Corporates","Fixed Income","2,687,035.66","0.08","2,687,035.66","2,933,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.71","4.65","1.00","Jul 15, 2030","2.30","3.72","-","4.65","3.72","4.65","USD","May 15, 2020","May 15, 2020"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","2,681,262.47","0.08","2,681,262.47","2,754,323.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.52","4.62","1.00","Sep 01, 2031","3.50","3.52","-","4.62","3.52","4.62","USD","Feb 14, 2018","Feb 14, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,680,135.80","0.08","2,680,135.80","2,916,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.63","5.01","1.00","Jun 19, 2030","2.63","3.62","-","5.01","3.62","5.01","USD","Jun 19, 2020","Jun 19, 2020"
"HCA INC","Corporates","Fixed Income","2,678,989.37","0.08","2,678,989.37","2,743,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.84","5.12","1.00","Nov 15, 2030","4.30","3.84","-","5.12","3.84","5.12","USD","Oct 31, 2025","Oct 31, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,672,659.97","0.08","2,672,659.97","2,660,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.35","4.98","1.00","May 01, 2030","4.80","3.37","-","4.98","3.37","4.98","USD","May 01, 2025","May 01, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","2,671,835.84","0.08","2,671,835.84","2,798,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.46","4.74","1.00","May 13, 2030","3.25","3.50","-","4.74","3.50","4.74","USD","May 13, 2024","Sep 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,671,108.13","0.08","2,671,108.13","2,980,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.88","5.13","1.00","Sep 23, 2030","2.14","3.86","-","5.13","3.86","5.13","USD","Sep 23, 2020","Sep 23, 2020"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","2,670,288.90","0.08","2,670,288.90","2,710,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.88","4.89","1.00","Dec 01, 2030","4.35","3.89","-","4.89","3.89","4.89","USD","Dec 01, 2025","Dec 01, 2025"
"KROGER CO","Corporates","Fixed Income","2,653,961.63","0.08","2,653,961.63","2,912,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.52","4.95","1.00","May 01, 2030","2.20","3.52","-","4.95","3.52","4.95","USD","Apr 28, 2020","Apr 28, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,646,632.30","0.08","2,646,632.30","2,665,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.67","5.07","1.00","Sep 15, 2030","4.45","3.67","-","5.07","3.67","5.07","USD","Aug 12, 2025","Aug 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,645,169.58","0.08","2,645,169.58","2,619,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.16","4.55","1.00","Jan 08, 2030","4.80","3.15","-","4.55","3.15","4.55","USD","Jan 08, 2025","Jan 08, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","2,644,546.50","0.08","2,644,546.50","2,647,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.45","4.87","1.00","Jun 01, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","Mar 05, 2025","Mar 05, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,639,693.99","0.08","2,639,693.99","2,600,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.27","5.49","1.00","May 15, 2030","5.63","3.35","-","5.48","3.15","5.48","USD","May 15, 2020","May 15, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,637,639.66","0.08","2,637,639.66","2,629,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.58","4.96","1.00","Aug 15, 2030","4.50","3.59","-","4.96","3.59","4.96","USD","Jul 31, 2025","Jul 31, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,634,877.18","0.08","2,634,877.18","2,622,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.37","4.74","1.00","May 15, 2030","4.63","3.42","-","4.74","3.42","4.74","USD","May 18, 2023","May 18, 2023"
"VENTAS REALTY LP","Corporates","Fixed Income","2,633,816.07","0.08","2,633,816.07","2,639,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.75","5.04","1.00","Nov 15, 2030","4.75","3.81","-","5.04","3.81","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,630,291.88","0.08","2,630,291.88","2,832,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.67","4.97","1.00","Jul 15, 2030","2.95","3.68","-","4.97","3.68","4.97","USD","Jun 24, 2020","Jun 24, 2020"
"CENCORA INC","Corporates","Fixed Income","2,627,815.17","0.08","2,627,815.17","2,821,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.51","4.95","1.00","May 15, 2030","2.80","3.52","-","4.95","3.52","4.95","USD","May 19, 2020","May 19, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","2,621,805.22","0.08","2,621,805.22","2,912,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.53","4.54","1.00","Apr 15, 2030","1.48","3.54","-","4.54","3.54","4.54","USD","Jun 09, 2020","Jun 09, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,621,342.31","0.08","2,621,342.31","2,955,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.75","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,618,664.20","0.08","2,618,664.20","2,831,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.49","5.04","1.00","Apr 30, 2030","2.65","3.49","-","5.04","3.49","5.04","USD","Mar 11, 2020","Mar 11, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,607,822.32","0.08","2,607,822.32","2,563,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.22","4.84","1.00","Mar 15, 2030","4.85","3.25","-","4.84","3.25","4.84","USD","Jan 06, 2025","Jan 06, 2025"
"KELLANOVA","Corporates","Fixed Income","2,601,052.10","0.08","2,601,052.10","2,866,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.10","3.61","-","4.85","3.61","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","2,591,709.17","0.08","2,591,709.17","2,184,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.08","5.00","1.00","Apr 01, 2030","9.70","3.07","-","5.00","3.07","5.00","USD","Mar 31, 2000","Mar 31, 2000"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,590,632.50","0.08","2,590,632.50","2,566,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.73","4.73","1.00","Oct 15, 2030","4.65","3.75","-","4.73","3.75","4.73","USD","May 14, 2025","May 14, 2025"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","2,582,993.37","0.08","2,582,993.37","2,623,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.80","5.59","1.00","Nov 18, 2030","4.95","3.79","-","5.59","3.79","5.59","USD","Nov 18, 2025","Nov 18, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","2,580,242.16","0.08","2,580,242.16","2,544,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.37","5.02","1.00","May 15, 2030","5.15","3.39","-","5.02","3.32","5.02","USD","May 15, 2025","May 15, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,580,135.32","0.08","2,580,135.32","2,597,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.56","4.86","1.00","Jul 15, 2030","4.65","3.58","-","4.86","3.58","4.86","USD","May 29, 2025","May 29, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,579,620.08","0.08","2,579,620.08","2,710,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.20","4.95","1.00","Jan 15, 2030","3.40","3.22","-","4.95","3.22","4.95","USD","Jan 15, 2024","Jan 23, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,564,044.11","0.08","2,564,044.11","2,768,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.38","5.01","1.00","Mar 15, 2030","2.50","3.38","-","5.01","3.38","5.01","USD","Mar 16, 2020","Mar 16, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","2,562,994.09","0.08","2,562,994.09","2,962,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.15","5.14","1.00","Dec 15, 2030","1.63","4.13","-","5.14","4.13","5.14","USD","Dec 15, 2020","Dec 15, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,561,905.77","0.08","2,561,905.77","2,707,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.59","4.98","1.00","Jun 30, 2030","3.40","3.61","-","4.98","3.61","4.98","USD","May 11, 2020","May 11, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,557,345.30","0.08","2,557,345.30","2,856,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.65","4.77","1.00","Jun 01, 2030","1.70","3.64","-","4.77","3.64","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,552,181.04","0.08","2,552,181.04","2,500,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.18","4.72","1.00","Feb 24, 2030","4.75","3.20","-","4.72","3.20","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,549,319.85","0.08","2,549,319.85","2,689,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.34","4.84","1.00","Mar 15, 2030","2.95","3.35","-","4.84","3.35","4.84","USD","Mar 20, 2020","Mar 20, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,548,211.25","0.08","2,548,211.25","2,721,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.23","5.09","1.00","Jan 15, 2030","3.05","3.23","-","5.09","3.23","5.09","USD","Aug 19, 2019","Aug 19, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","2,540,381.99","0.08","2,540,381.99","2,740,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.57","4.91","1.00","Jun 01, 2030","2.70","3.57","-","4.91","3.57","4.91","USD","May 22, 2020","May 22, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,538,139.25","0.08","2,538,139.25","2,590,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.89","4.87","1.00","Dec 01, 2030","4.20","3.90","-","4.87","3.90","4.87","USD","Nov 26, 2025","Nov 26, 2025"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,536,303.02","0.08","2,536,303.02","2,529,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.53","5.21","1.00","Jul 15, 2030","5.25","3.54","-","5.21","3.54","5.21","USD","Jun 06, 2025","Jun 06, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,530,900.85","0.08","2,530,900.85","2,533,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.42","4.75","1.00","May 20, 2030","4.50","3.44","-","4.75","3.44","4.75","USD","May 21, 2025","May 21, 2025"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","2,530,406.13","0.08","2,530,406.13","2,566,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.75","4.84","1.00","Oct 09, 2030","4.15","3.76","-","4.84","3.76","4.84","USD","Oct 09, 2025","Oct 09, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","2,521,965.66","0.08","2,521,965.66","2,797,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.83","4.88","1.00","Sep 03, 2030","2.00","3.83","-","4.88","3.83","4.88","USD","Sep 03, 2020","Sep 03, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,521,180.45","0.08","2,521,180.45","2,811,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.93","5.10","1.00","Oct 15, 2030","2.20","3.92","-","5.10","3.92","5.10","USD","Apr 15, 2023","Jul 25, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,520,945.73","0.08","2,520,945.73","2,755,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.42","4.62","1.00","Mar 12, 2030","1.85","3.42","-","4.62","3.42","4.62","USD","Mar 12, 2020","Mar 12, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,518,776.25","0.08","2,518,776.25","2,551,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.54","4.81","1.00","Jul 01, 2030","4.38","3.56","-","4.81","3.56","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,511,986.34","0.08","2,511,986.34","2,521,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.31","5.05","1.00","Apr 29, 2030","4.63","3.37","-","5.05","3.37","5.05","USD","Apr 29, 2020","Oct 23, 2020"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,498,406.83","0.08","2,498,406.83","2,507,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.56","6.34","1.00","Sep 09, 2030","5.65","3.54","-","6.34","3.54","6.34","USD","Sep 09, 2025","Sep 09, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","2,497,983.01","0.08","2,497,983.01","2,446,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.46","5.25","1.00","Jul 01, 2030","5.75","3.48","-","5.24","3.41","5.24","USD","Jun 13, 2025","Jun 13, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,488,547.95","0.08","2,488,547.95","2,659,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.27","4.82","1.00","Feb 01, 2030","2.45","3.27","-","4.82","3.27","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,481,585.72","0.08","2,481,585.72","2,493,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.39","4.92","1.00","May 06, 2030","4.50","3.40","-","4.92","3.40","4.92","USD","May 06, 2025","May 06, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,480,061.47","0.08","2,480,061.47","2,447,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.19","4.69","1.00","Mar 22, 2030","4.63","3.28","-","4.69","3.28","4.69","USD","Mar 24, 2020","Mar 24, 2020"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","2,475,181.20","0.08","2,475,181.20","2,494,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.48","6.46","1.00","Jul 15, 2030","6.20","3.46","-","6.46","3.46","6.46","USD","May 15, 2025","May 15, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,472,980.15","0.08","2,472,980.15","2,661,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.44","5.03","1.00","Apr 15, 2030","2.70","3.45","-","5.03","3.45","5.03","USD","Apr 15, 2020","Apr 15, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,463,384.73","0.08","2,463,384.73","2,450,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.42","4.67","1.00","May 08, 2030","4.55","3.41","-","4.67","3.41","4.67","USD","May 08, 2025","May 08, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,454,975.26","0.08","2,454,975.26","2,643,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.86","4.80","1.00","Oct 01, 2030","2.70","3.87","-","4.80","3.87","4.80","USD","Jul 13, 2020","Jul 13, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,446,155.21","0.08","2,446,155.21","2,450,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.56","4.83","1.00","Jul 15, 2030","4.75","3.58","-","4.83","3.58","4.83","USD","Mar 24, 2025","Mar 24, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,439,004.52","0.07","2,439,004.52","2,663,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.38","4.86","1.00","Mar 05, 2030","2.05","3.38","-","4.86","3.38","4.86","USD","Mar 05, 2020","Mar 05, 2020"
"SUTTER HEALTH","Corporates","Fixed Income","2,437,652.03","0.07","2,437,652.03","2,665,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.74","4.92","1.00","Aug 15, 2030","2.29","3.75","-","4.92","3.75","4.92","USD","Oct 29, 2020","Oct 29, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","2,430,780.55","0.07","2,430,780.55","2,637,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.39","4.71","1.00","Mar 10, 2030","2.10","3.40","-","4.71","3.40","4.71","USD","Mar 10, 2020","Mar 10, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","2,425,035.31","0.07","2,425,035.31","2,553,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.29","5.01","1.00","Mar 01, 2030","3.10","3.30","-","5.01","3.30","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"ASSURANT INC","Corporates","Fixed Income","2,420,922.17","0.07","2,420,922.17","2,499,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.22","5.15","1.00","Feb 22, 2030","3.70","3.24","-","5.15","3.24","5.15","USD","Aug 22, 2019","Aug 22, 2019"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,411,941.59","0.07","2,411,941.59","2,668,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.65","5.01","1.00","Jun 15, 2030","2.20","3.64","-","5.01","3.64","5.01","USD","Jun 04, 2020","Jun 04, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","2,412,192.86","0.07","2,412,192.86","2,608,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.39","4.91","1.00","Mar 15, 2030","2.38","3.39","-","4.91","3.39","4.91","USD","Mar 09, 2020","Mar 09, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","2,411,867.91","0.07","2,411,867.91","2,606,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.31","5.04","1.00","Feb 15, 2030","2.40","3.30","-","5.04","3.30","5.04","USD","Feb 13, 2020","Feb 13, 2020"
"KEMPER CORP","Corporates","Fixed Income","2,409,467.33","0.07","2,409,467.33","2,749,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.87","5.99","1.00","Sep 30, 2030","2.40","3.84","-","5.99","3.84","5.99","USD","Sep 29, 2020","Sep 29, 2020"
"TAPESTRY INC","Corporates","Fixed Income","2,404,354.09","0.07","2,404,354.09","2,361,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.20","5.11","1.00","Mar 11, 2030","5.10","3.22","-","5.11","3.22","5.11","USD","Dec 11, 2024","Dec 11, 2024"
"APPLE INC","Corporates","Fixed Income","2,400,756.34","0.07","2,400,756.34","2,405,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.39","4.45","1.00","May 10, 2030","4.15","3.44","-","4.45","3.44","4.45","USD","May 10, 2023","May 10, 2023"
"CENCORA INC","Corporates","Fixed Income","2,392,524.70","0.07","2,392,524.70","2,443,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.84","5.00","1.00","Nov 15, 2030","4.25","3.85","-","5.00","3.85","5.00","USD","Feb 13, 2026","Feb 13, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,380,516.70","0.07","2,380,516.70","2,342,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.22","4.93","1.00","Mar 15, 2030","4.90","3.24","-","4.93","3.24","4.93","USD","Mar 10, 2025","Mar 10, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,376,822.74","0.07","2,376,822.74","2,305,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.20","5.25","1.00","Apr 23, 2030","5.75","3.29","-","5.22","3.09","5.22","USD","Apr 23, 2020","Apr 23, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,373,309.53","0.07","2,373,309.53","2,608,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.75","5.10","1.00","Aug 15, 2030","2.33","3.75","-","5.10","3.75","5.10","USD","Feb 15, 2026","Feb 15, 2026"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","2,370,775.06","0.07","2,370,775.06","2,577,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.70","5.06","1.00","Aug 01, 2030","2.50","3.70","-","5.06","3.70","5.06","USD","Aug 03, 2020","Aug 03, 2020"
"FEDEX CORP","Corporates","Fixed Income","2,366,474.83","0.07","2,366,474.83","2,401,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.38","4.90","1.00","May 15, 2030","4.25","3.44","-","4.90","3.44","4.90","USD","Apr 07, 2020","Apr 07, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,361,538.03","0.07","2,361,538.03","2,405,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.25","6.31","1.00","Apr 01, 2030","5.25","3.24","-","6.31","3.24","6.31","USD","Apr 01, 2025","May 16, 2025"
"PACIFICORP","Corporates","Fixed Income","2,360,604.54","0.07","2,360,604.54","2,565,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.80","5.12","1.00","Sep 15, 2030","2.70","3.80","-","5.12","3.80","5.12","USD","Apr 08, 2020","Apr 08, 2020"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","2,358,801.12","0.07","2,358,801.12","2,503,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.56","5.05","1.00","Jun 15, 2030","3.30","3.57","-","5.05","3.57","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,356,213.01","0.07","2,356,213.01","2,321,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.32","5.32","1.00","Apr 30, 2030","5.40","3.33","-","5.32","3.26","5.32","USD","Oct 30, 2025","Feb 09, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,355,408.50","0.07","2,355,408.50","2,313,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.18","4.88","1.00","Mar 01, 2030","4.85","3.21","-","4.88","3.21","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"HP INC","Corporates","Fixed Income","2,344,050.28","0.07","2,344,050.28","2,478,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.55","5.04","1.00","Jun 17, 2030","3.40","3.57","-","5.04","3.57","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","2,327,485.50","0.07","2,327,485.50","2,283,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.23","5.56","1.00","May 01, 2030","5.75","3.31","-","5.55","3.11","5.55","USD","Apr 27, 2020","Apr 27, 2020"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","2,326,745.96","0.07","2,326,745.96","2,300,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.56","6.20","1.00","Sep 18, 2030","5.95","3.55","-","6.20","3.55","6.20","USD","Sep 18, 2025","Sep 18, 2025"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,312,047.99","0.07","2,312,047.99","2,324,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.69","5.23","1.00","Oct 01, 2030","4.70","3.69","-","5.23","3.69","5.23","USD","Sep 26, 2025","Sep 26, 2025"
"STANFORD HEALTH CARE","Corporates","Fixed Income","2,310,957.79","0.07","2,310,957.79","2,410,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.65","4.84","1.00","Aug 15, 2030","3.31","3.68","-","4.84","3.68","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,297,693.85","0.07","2,297,693.85","2,305,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.34","6.42","1.00","May 19, 2030","6.00","3.32","-","6.42","3.32","6.42","USD","May 19, 2025","May 19, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,294,925.79","0.07","2,294,925.79","2,441,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.35","4.86","1.00","Mar 15, 2030","2.75","3.37","-","4.86","3.37","4.86","USD","Nov 26, 2019","Nov 26, 2019"
"CSX CORP","Corporates","Fixed Income","2,294,657.98","0.07","2,294,657.98","2,457,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.40","3.31","-","4.77","3.31","4.77","USD","Sep 12, 2019","Sep 12, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,286,098.50","0.07","2,286,098.50","2,392,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.34","4.84","1.00","Mar 26, 2030","3.20","3.37","-","4.84","3.37","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"OHIO POWER CO","Corporates","Fixed Income","2,285,617.50","0.07","2,285,617.50","2,455,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.41","4.91","1.00","Apr 01, 2030","2.60","3.42","-","4.91","3.42","4.91","USD","Mar 17, 2020","Mar 17, 2020"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,284,041.96","0.07","2,284,041.96","2,325,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.32","4.98","1.00","Apr 15, 2030","4.13","3.36","-","4.98","3.36","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","2,257,444.83","0.07","2,257,444.83","2,544,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.96","4.92","1.00","Oct 15, 2030","1.80","3.96","-","4.92","3.96","4.92","USD","Oct 09, 2020","Oct 09, 2020"
"APA CORP (US)","Corporates","Fixed Income","2,247,758.61","0.07","2,247,758.61","2,301,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.13","5.02","1.00","Jan 15, 2030","4.25","3.18","-","5.02","3.18","5.02","USD","Jul 15, 2025","Sep 16, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,247,083.20","0.07","2,247,083.20","2,546,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.93","4.63","1.00","Sep 15, 2030","1.35","3.92","-","4.63","3.92","4.63","USD","Mar 15, 2024","Jun 04, 2024"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,239,428.11","0.07","2,239,428.11","2,240,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.41","6.19","1.00","Jun 16, 2030","6.00","3.40","-","6.19","3.40","6.19","USD","Jun 16, 2025","Jun 16, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,238,969.54","0.07","2,238,969.54","2,283,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.29","4.90","1.00","Apr 01, 2030","3.95","3.34","-","4.90","3.34","4.90","USD","Mar 26, 2020","Mar 26, 2020"
"ONE GAS INC","Corporates","Fixed Income","2,238,707.37","0.07","2,238,707.37","2,474,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.58","4.88","1.00","May 15, 2030","2.00","3.58","-","4.88","3.58","4.88","USD","May 04, 2020","May 04, 2020"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,235,746.47","0.07","2,235,746.47","2,030,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.05","5.05","1.00","Jan 15, 2030","8.20","3.03","-","5.05","3.03","5.05","USD","Jan 18, 2000","Jan 18, 2000"
"LEAR CORPORATION","Corporates","Fixed Income","2,231,377.41","0.07","2,231,377.41","2,350,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.50","5.11","1.00","May 30, 2030","3.50","3.52","-","5.11","3.52","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,222,289.46","0.07","2,222,289.46","2,244,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.48","6.51","1.00","Jul 15, 2030","6.19","3.46","-","6.51","3.46","6.51","USD","Jan 15, 2026","Mar 10, 2026"
"MASCO CORP","Corporates","Fixed Income","2,211,107.53","0.07","2,211,107.53","2,479,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.00","3.90","-","5.06","3.90","5.06","USD","Sep 18, 2020","Sep 18, 2020"
"OWENS CORNING","Corporates","Fixed Income","2,200,840.08","0.07","2,200,840.08","2,275,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.18","4.99","1.00","Feb 15, 2030","3.50","3.24","-","4.99","3.24","4.99","USD","Feb 15, 2024","Aug 09, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,198,458.08","0.07","2,198,458.08","2,413,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.63","5.13","1.00","Jun 15, 2030","2.50","3.62","-","5.13","3.62","5.13","USD","Jun 17, 2020","Jun 17, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,193,908.88","0.07","2,193,908.88","2,430,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.81","5.15","1.00","Sep 01, 2030","2.25","3.79","-","5.15","3.79","5.15","USD","Jun 08, 2020","Jun 08, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,185,582.64","0.07","2,185,582.64","2,395,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.55","4.98","1.00","May 15, 2030","2.30","3.55","-","4.98","3.55","4.98","USD","Mar 17, 2020","Mar 17, 2020"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,178,947.66","0.07","2,178,947.66","1,895,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.39","4.98","1.00","Aug 16, 2030","8.13","3.38","-","4.98","3.38","4.98","USD","Aug 16, 2000","Aug 16, 2000"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,165,963.32","0.07","2,165,963.32","2,348,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.35","4.96","1.00","Mar 01, 2030","2.30","3.35","-","4.96","3.35","4.96","USD","Mar 05, 2020","Mar 05, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","2,144,932.88","0.07","2,144,932.88","2,169,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.82","5.12","1.00","Nov 15, 2030","4.60","3.82","-","5.12","3.82","5.12","USD","Nov 13, 2025","Nov 13, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","2,144,672.13","0.07","2,144,672.13","2,170,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.74","5.14","1.00","Oct 15, 2030","4.50","3.75","-","5.14","3.75","5.14","USD","Oct 02, 2025","Oct 02, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,132,689.69","0.07","2,132,689.69","2,123,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.13","4.84","1.00","Jan 15, 2030","4.95","3.16","-","4.84","3.16","4.84","USD","Jan 13, 2025","Jan 13, 2025"
"CUBESMART LP","Corporates","Fixed Income","2,125,440.71","0.07","2,125,440.71","2,244,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.26","5.05","1.00","Feb 15, 2030","3.00","3.27","-","5.05","3.27","5.05","USD","Oct 11, 2019","Oct 11, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,110,708.02","0.06","2,110,708.02","2,071,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.21","4.96","1.00","Mar 15, 2030","5.00","3.24","-","4.96","3.24","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,099,101.33","0.06","2,099,101.33","1,842,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.46","5.26","1.00","Sep 15, 2030","8.25","3.44","-","5.26","3.44","5.26","USD","Sep 18, 2000","Sep 18, 2000"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,098,167.70","0.06","2,098,167.70","2,068,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.13","4.86","1.00","Feb 01, 2030","4.63","3.14","-","4.86","3.14","4.86","USD","Aug 02, 2024","Aug 02, 2024"
"NEVADA POWER COMPANY","Corporates","Fixed Income","2,094,472.46","0.06","2,094,472.46","2,274,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.51","4.88","1.00","May 01, 2030","2.40","3.51","-","4.88","3.51","4.88","USD","Jan 30, 2020","Jan 30, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,080,377.73","0.06","2,080,377.73","2,178,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.33","4.90","1.00","Apr 01, 2030","3.25","3.38","-","4.90","3.38","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","2,064,579.10","0.06","2,064,579.10","2,339,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.79","4.96","1.00","Aug 01, 2030","1.50","3.78","-","4.96","3.78","4.96","USD","Aug 10, 2020","Aug 10, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","2,050,514.66","0.06","2,050,514.66","2,057,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.13","5.01","1.00","Jan 15, 2030","4.60","3.14","-","5.01","3.14","5.01","USD","May 06, 2026","May 06, 2026"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","2,026,975.42","0.06","2,026,975.42","2,198,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.80","5.07","1.00","Sep 15, 2030","2.70","3.80","-","5.07","3.80","5.07","USD","Aug 28, 2020","Aug 28, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","2,006,771.55","0.06","2,006,771.55","2,013,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.07","6.74","1.00","Feb 01, 2030","5.75","3.04","-","6.74","3.04","6.74","USD","Feb 01, 2025","Apr 02, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,992,285.76","0.06","1,992,285.76","2,019,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.16","5.01","1.00","Jan 15, 2030","4.55","3.17","-","5.01","3.17","5.01","USD","Jan 15, 2025","Jan 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,990,615.14","0.06","1,990,615.14","2,146,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.26","4.75","1.00","Jan 15, 2030","2.45","3.27","-","4.75","3.27","4.75","USD","Jan 09, 2020","Jan 09, 2020"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","1,979,533.81","0.06","1,979,533.81","2,025,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.35","5.20","1.00","May 01, 2030","4.25","3.40","-","5.20","3.40","5.20","USD","May 01, 2021","May 05, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,955,586.96","0.06","1,955,586.96","1,936,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.49","6.04","1.00","Aug 15, 2030","5.63","3.49","-","6.04","3.49","6.04","USD","Feb 25, 2025","Feb 25, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1,954,070.77","0.06","1,954,070.77","1,947,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.59","5.11","1.00","Sep 15, 2030","4.75","3.65","-","5.11","3.65","5.11","USD","Aug 25, 2020","Aug 25, 2020"
"OWENS CORNING","Corporates","Fixed Income","1,929,479.49","0.06","1,929,479.49","1,998,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.48","5.03","1.00","Jun 01, 2030","3.88","3.50","-","5.03","3.50","5.03","USD","May 12, 2020","May 12, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,912,622.65","0.06","1,912,622.65","2,056,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.28","5.04","1.00","Feb 06, 2030","2.50","3.27","-","5.04","3.27","5.04","USD","Feb 06, 2020","Feb 06, 2020"
"OVINTIV INC","Corporates","Fixed Income","1,904,689.30","0.06","1,904,689.30","1,681,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.47","5.29","1.00","Sep 15, 2030","8.13","3.45","-","5.29","3.45","5.29","USD","Sep 15, 2000","Sep 15, 2000"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","1,898,536.76","0.06","1,898,536.76","2,078,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.79","5.13","1.00","Sep 01, 2030","2.50","3.77","-","5.13","3.77","5.13","USD","Aug 24, 2020","Aug 24, 2020"
"EVERGY METRO INC","Corporates","Fixed Income","1,896,705.77","0.06","1,896,705.77","2,079,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.61","4.87","1.00","Jun 01, 2030","2.25","3.60","-","4.87","3.60","4.87","USD","May 26, 2020","May 26, 2020"
"AGREE LP","Corporates","Fixed Income","1,889,258.09","0.06","1,889,258.09","2,033,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.82","5.04","1.00","Oct 01, 2030","2.90","3.83","-","5.04","3.83","5.04","USD","Aug 17, 2020","Aug 17, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,888,449.26","0.06","1,888,449.26","1,885,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.45","4.95","1.00","Jun 15, 2030","4.85","3.49","-","4.95","3.49","4.95","USD","May 07, 2025","May 07, 2025"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,879,566.14","0.06","1,879,566.14","2,147,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","4.07","4.87","1.00","Nov 15, 2030","1.55","4.06","-","4.87","4.06","4.87","USD","Nov 23, 2020","Nov 23, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,869,368.35","0.06","1,869,368.35","2,142,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.15","4.90","1.00","Dec 15, 2030","1.60","4.14","-","4.90","4.14","4.90","USD","Nov 13, 2020","Nov 13, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","1,853,406.78","0.06","1,853,406.78","1,879,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.66","5.25","1.00","Oct 01, 2030","4.50","3.71","-","5.25","3.71","5.25","USD","Oct 01, 2022","Oct 20, 2022"
"EPR PROPERTIES","Corporates","Fixed Income","1,852,495.86","0.06","1,852,495.86","1,889,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.81","5.50","1.00","Nov 15, 2030","4.75","3.80","-","5.50","3.80","5.50","USD","Nov 13, 2025","Nov 13, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,844,040.77","0.06","1,844,040.77","1,924,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.44","5.04","1.00","May 15, 2030","3.63","3.47","-","5.04","3.47","5.04","USD","May 14, 2020","May 14, 2020"
"PROLOGIS LP","Corporates","Fixed Income","1,843,576.25","0.06","1,843,576.25","2,074,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.72","4.92","1.00","Jul 01, 2030","1.75","3.72","-","4.92","3.72","4.92","USD","Jul 01, 2022","Oct 04, 2022"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,841,355.29","0.06","1,841,355.29","1,853,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.16","6.82","1.00","Mar 15, 2030","5.95","3.15","-","6.82","3.15","6.82","USD","Feb 06, 2025","Feb 06, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","1,829,820.67","0.06","1,829,820.67","1,788,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.12","6.66","1.00","Mar 15, 2030","6.65","3.12","-","6.66","3.12","6.66","USD","Jan 22, 2025","Jan 22, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,815,972.70","0.06","1,815,972.70","1,969,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.36","4.84","1.00","Mar 01, 2030","2.20","3.36","-","4.84","3.36","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,813,161.64","0.06","1,813,161.64","1,988,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.61","4.93","1.00","Jun 01, 2030","2.30","3.60","-","4.93","3.60","4.93","USD","Jun 02, 2020","Jun 02, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","1,812,947.43","0.06","1,812,947.43","1,915,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.56","5.00","1.00","Jun 15, 2030","3.38","3.57","-","5.00","3.57","5.00","USD","Jun 12, 2020","Jun 12, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","1,798,715.55","0.06","1,798,715.55","1,810,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.67","5.07","1.00","Sep 09, 2030","4.45","3.65","-","5.07","3.65","5.07","USD","Sep 09, 2025","Sep 09, 2025"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","1,772,234.28","0.05","1,772,234.28","1,875,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","2.95","3.31","-","4.99","3.31","4.99","USD","Aug 14, 2019","Aug 14, 2019"
"BANKUNITED INC","Corporates","Fixed Income","1,756,102.99","0.05","1,756,102.99","1,781,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.40","5.71","1.00","Jun 11, 2030","5.13","3.45","-","5.71","3.45","5.71","USD","Jun 11, 2020","Jun 11, 2020"
"JD.COM INC","Corporates","Fixed Income","1,735,107.73","0.05","1,735,107.73","1,805,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.19","4.62","1.00","Jan 14, 2030","3.38","3.22","-","4.62","3.22","4.62","USD","Jan 14, 2020","Jan 14, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,730,086.45","0.05","1,730,086.45","1,828,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.41","4.58","1.00","Apr 06, 2030","2.75","3.43","-","4.58","3.43","4.58","USD","Apr 06, 2020","Apr 06, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,718,940.19","0.05","1,718,940.19","1,736,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.80","5.18","1.00","Dec 01, 2030","4.74","3.85","-","5.18","3.85","5.18","USD","Sep 18, 2025","Sep 18, 2025"
"EMORY UNIVERSITY","Corporates","Fixed Income","1,718,512.00","0.05","1,718,512.00","1,885,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.82","4.77","1.00","Sep 01, 2030","2.14","3.81","-","4.77","3.81","4.77","USD","May 20, 2020","May 20, 2020"
"STANFORD UNIVERSITY","Corporates","Fixed Income","1,678,359.73","0.05","1,678,359.73","1,673,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.54","4.61","1.00","Aug 01, 2030","4.15","3.58","-","4.61","3.58","4.61","USD","Aug 13, 2025","Aug 13, 2025"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,649,483.94","0.05","1,649,483.94","1,604,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.05","6.78","1.00","Feb 18, 2030","6.75","3.04","-","6.78","3.04","6.78","USD","Oct 18, 2024","Oct 18, 2024"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","1,636,842.54","0.05","1,636,842.54","1,848,000.00","072863AH6","US072863AH63","-","United States","-","USD","4.04","4.83","1.00","Nov 15, 2030","1.78","4.04","-","4.83","4.04","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","1,635,807.92","0.05","1,635,807.92","1,773,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.62","4.83","1.00","Jun 15, 2030","2.55","3.62","-","4.83","3.62","4.83","USD","May 19, 2020","May 19, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,629,579.72","0.05","1,629,579.72","1,703,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.28","4.97","1.00","Mar 15, 2030","3.30","3.33","-","4.97","3.33","4.97","USD","Jun 07, 2019","Jun 07, 2019"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,602,093.34","0.05","1,602,093.34","1,774,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.97","5.43","1.00","Nov 18, 2030","2.75","3.96","-","5.43","3.96","5.43","USD","Nov 18, 2020","Nov 18, 2020"
"FRANKLIN BSP CAPITAL CORP 144A","Corporates","Fixed Income","1,596,815.96","0.05","1,596,815.96","1,614,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.59","6.81","1.00","Oct 02, 2030","6.00","3.57","-","6.81","3.57","6.81","USD","Oct 02, 2025","Oct 02, 2025"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","1,566,316.39","0.05","1,566,316.39","1,573,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.58","5.22","1.00","Aug 15, 2030","4.55","3.58","-","5.22","3.58","5.22","USD","Aug 19, 2025","Jan 21, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,529,675.02","0.05","1,529,675.02","1,656,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.82","5.06","1.00","Oct 01, 2030","2.78","3.84","-","5.06","3.84","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","1,520,337.03","0.05","1,520,337.03","1,533,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.39","6.61","1.00","Jun 11, 2030","6.15","3.37","-","6.61","3.37","6.61","USD","Dec 11, 2025","Jun 05, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,476,754.93","0.05","1,476,754.93","1,495,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.60","5.16","1.00","Sep 01, 2030","4.35","3.64","-","5.16","3.64","5.16","USD","Oct 23, 2025","Oct 23, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,437,953.97","0.04","1,437,953.97","1,519,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.16","5.59","1.00","Jan 15, 2030","3.85","3.19","-","5.59","3.19","5.59","USD","Jan 09, 2020","Jan 09, 2020"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,417,506.55","0.04","1,417,506.55","1,508,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.26","5.34","1.00","Feb 15, 2030","3.05","3.26","-","5.34","3.26","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,388,771.17","0.04","1,388,771.17","1,354,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.12","4.86","1.00","Feb 07, 2030","4.95","3.14","-","4.86","3.07","4.86","USD","Feb 07, 2025","Feb 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","1,385,410.20","0.04","1,385,410.20","1,350,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.22","4.62","1.00","Mar 15, 2030","4.89","3.25","-","4.62","3.25","4.62","USD","Apr 16, 2025","Apr 16, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,382,564.04","0.04","1,382,564.04","1,410,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.89","4.96","1.00","Dec 01, 2030","4.30","3.89","-","4.96","3.89","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","1,358,584.21","0.04","1,358,584.21","1,434,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.30","4.92","1.00","Mar 01, 2030","2.95","3.31","-","4.92","3.31","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,279,332.00","0.04","1,279,332.00","1,259,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.10","6.65","1.00","Feb 27, 2030","6.34","3.08","-","6.65","3.08","6.65","USD","Feb 27, 2025","Feb 27, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","1,210,155.64","0.04","1,210,155.64","1,205,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.46","4.61","1.00","Jul 01, 2030","4.65","3.55","-","4.61","3.55","4.61","USD","Apr 22, 2025","Apr 22, 2025"
"BANNER HEALTH","Corporates","Fixed Income","1,193,145.40","0.04","1,193,145.40","1,294,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.24","4.88","1.00","Jan 01, 2030","2.34","3.23","-","4.88","3.23","4.88","USD","May 14, 2020","May 14, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,176,422.58","0.04","1,176,422.58","1,271,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.68","5.61","1.00","Aug 15, 2030","3.15","3.67","-","5.61","3.67","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","952,971.36","0.03","952,971.36","957,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.48","4.57","1.00","Jun 01, 2030","4.27","3.49","-","4.57","3.49","4.57","USD","Jul 29, 2025","Jul 29, 2025"
"BAIDU INC","Corporates","Fixed Income","717,822.84","0.02","717,822.84","743,000.00","056752AR9","US056752AR92","-","China","-","USD","3.36","4.74","1.00","Apr 07, 2030","3.42","3.39","-","4.74","3.39","4.74","USD","Apr 07, 2020","Apr 07, 2020"
"FEDEX CORP","Corporates","Fixed Income","577,021.15","0.02","577,021.15","584,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.38","4.83","1.00","May 15, 2030","4.25","3.44","-","4.83","3.44","4.83","USD","May 15, 2025","Sep 29, 2025"
"BAIDU INC","Corporates","Fixed Income","560,736.56","0.02","560,736.56","611,000.00","056752AT5","US056752AT58","-","China","-","USD","3.89","4.74","1.00","Oct 09, 2030","2.38","3.90","-","4.74","3.90","4.74","USD","Oct 09, 2020","Oct 09, 2020"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","370,784.97","0.01","370,784.97","407,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.65","4.81","1.00","Jun 15, 2030","2.21","3.64","-","4.81","3.64","4.81","USD","May 05, 2020","May 05, 2020"
"CORNELL UNIVERSITY","Corporates","Fixed Income","266,341.05","0.01","266,341.05","270,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.50","4.68","1.00","Jun 15, 2030","4.17","3.53","-","4.68","3.53","4.68","USD","Nov 24, 2025","Nov 24, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-56,275.45","0.00","-56,275.45","-56,275.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"