iShares® iBonds® Dec 2030 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 23, 2020"
Shares Outstanding,"155,750,000.00"
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","38,787,429.72","1.18","38,787,429.72","40,263,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"BOEING CO","Corporates","Fixed Income","24,496,451.87","0.75","24,496,451.87","24,370,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.10","5.66","1.00","May 01, 2030","5.15","3.16","-","5.66","3.16","5.66","USD","May 04, 2020","May 04, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","22,063,042.26","0.67","22,063,042.26","19,866,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.14","5.63","1.00","Jun 15, 2030","8.25","3.13","-","5.63","3.13","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"META PLATFORMS INC","Corporates","Fixed Income","20,768,348.31","0.63","20,768,348.31","21,479,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.65","5.54","1.00","Nov 15, 2030","4.20","3.66","-","5.54","3.66","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,700,000.00","0.60","19,700,000.00","19,700,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","18,513,798.43","0.57","18,513,798.43","15,854,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","17,083,763.93","0.52","17,083,763.93","17,719,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.28","5.97","1.00","Jul 01, 2030","4.55","3.34","-","5.97","3.34","5.97","USD","Jul 02, 2020","Jul 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","16,899,597.84","0.52","16,899,597.84","17,048,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","16,357,219.76","0.50","16,357,219.76","18,405,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"AT&T INC","Corporates","Fixed Income","16,167,420.65","0.49","16,167,420.65","16,705,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.04","5.54","1.00","Feb 15, 2030","4.30","3.07","-","5.54","3.07","5.54","USD","Aug 15, 2018","Nov 23, 2018"
"AMGEN INC","Corporates","Fixed Income","16,078,311.22","0.49","16,078,311.22","16,121,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.03","5.47","1.00","Mar 02, 2030","5.25","3.08","-","5.47","3.08","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","15,269,435.11","0.47","15,269,435.11","16,526,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.58","6.67","1.00","Sep 26, 2030","4.45","3.56","-","6.67","3.56","6.67","USD","Sep 26, 2025","Sep 26, 2025"
"CITIBANK NA","Corporates","Fixed Income","14,434,041.54","0.44","14,434,041.54","14,475,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.23","5.51","1.00","May 29, 2030","4.91","3.25","-","5.51","3.25","5.51","USD","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","14,017,177.12","0.43","14,017,177.12","14,503,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.67","5.42","1.00","Nov 20, 2030","4.10","3.68","-","5.42","3.68","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,869,012.00","0.42","13,869,012.00","14,675,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"HCA INC","Corporates","Fixed Income","13,727,810.27","0.42","13,727,810.27","14,795,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","13,352,209.39","0.41","13,352,209.39","13,591,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"ALPHABET INC","Corporates","Fixed Income","12,830,020.61","0.39","12,830,020.61","13,237,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.66","5.36","1.00","Nov 15, 2030","4.10","3.67","-","5.36","3.67","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,078,515.42","0.37","12,078,515.42","13,581,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.30","5.58","1.00","Mar 31, 2030","2.05","3.29","-","5.58","3.29","5.58","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","11,833,317.93","0.36","11,833,317.93","12,973,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,606,057.78","0.35","11,606,057.78","11,656,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.00","5.48","1.00","Feb 15, 2030","5.13","3.04","-","5.48","3.04","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","11,205,983.01","0.34","11,205,983.01","11,411,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"EXXON MOBIL CORP","Corporates","Fixed Income","11,010,129.82","0.34","11,010,129.82","11,629,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.17","5.22","1.00","Mar 19, 2030","3.48","3.20","-","5.22","3.20","5.22","USD","Mar 19, 2020","Mar 19, 2020"
"BROADCOM INC","Corporates","Fixed Income","10,960,187.27","0.33","10,960,187.27","11,422,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,644,628.20","0.32","10,644,628.20","11,639,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","10,601,544.86","0.32","10,601,544.86","10,854,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.18","5.59","1.00","Apr 01, 2030","4.85","3.17","-","5.59","3.17","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","10,518,892.91","0.32","10,518,892.91","11,480,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.69","5.27","1.00","Oct 15, 2030","2.61","3.70","-","5.27","3.70","5.27","USD","Apr 15, 2020","Apr 15, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,377,384.31","0.32","10,377,384.31","10,926,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"ABBVIE INC","Corporates","Fixed Income","10,375,349.49","0.32","10,375,349.49","10,560,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","3.11","5.39","1.00","Mar 15, 2030","4.65","3.13","-","5.39","3.13","5.39","USD","Aug 18, 2026","Aug 18, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,331,895.93","0.32","10,331,895.93","11,492,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","10,298,673.61","0.31","10,298,673.61","10,630,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","9,950,629.35","0.30","9,950,629.35","10,834,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","9,868,956.04","0.30","9,868,956.04","11,263,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.47","5.41","1.00","Jun 03, 2030","1.50","3.47","-","5.41","3.47","5.41","USD","Jun 03, 2020","Jun 03, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","9,529,063.84","0.29","9,529,063.84","9,619,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.02","5.62","1.00","Feb 21, 2030","5.13","3.05","-","5.62","3.05","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,460,630.60","0.29","9,460,630.60","9,596,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.10","5.40","1.00","Mar 14, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"ALPHABET INC","Corporates","Fixed Income","9,409,463.42","0.29","9,409,463.42","10,978,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.69","5.27","1.00","Aug 15, 2030","1.10","3.69","-","5.27","3.69","5.27","USD","Aug 05, 2020","Aug 05, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,157,952.54","0.28","9,157,952.54","9,428,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.60","6.18","1.00","Nov 15, 2030","4.88","3.59","-","6.18","3.59","6.18","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC","Corporates","Fixed Income","8,869,129.83","0.27","8,869,129.83","9,103,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","8,864,309.93","0.27","8,864,309.93","9,532,000.00","345397B36","US345397B363","-","United States","-","USD","3.65","6.39","1.00","Nov 13, 2030","4.00","3.64","-","6.39","3.64","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"BROADCOM INC","Corporates","Fixed Income","8,793,269.21","0.27","8,793,269.21","9,097,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,787,440.25","0.27","8,787,440.25","9,857,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.35","5.21","1.00","Apr 20, 2030","1.60","3.35","-","5.21","3.35","5.21","USD","Apr 20, 2020","Apr 20, 2020"
"PAYCHEX INC","Corporates","Fixed Income","8,753,145.96","0.27","8,753,145.96","8,715,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.08","5.70","1.00","Apr 15, 2030","5.10","3.11","-","5.70","3.11","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","8,745,680.16","0.27","8,745,680.16","9,049,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"APPLE INC","Corporates","Fixed Income","8,737,816.93","0.27","8,737,816.93","9,804,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.40","5.19","1.00","May 11, 2030","1.65","3.40","-","5.19","3.40","5.19","USD","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,459,711.52","0.26","8,459,711.52","9,127,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","8,357,385.75","0.26","8,357,385.75","7,676,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.38","5.81","1.00","Sep 15, 2030","8.25","3.37","-","5.81","3.37","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,303,568.35","0.25","8,303,568.35","8,949,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.05","5.76","1.00","Jan 16, 2030","3.10","3.04","-","5.76","3.04","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,269,940.79","0.25","8,269,940.79","9,060,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.11","5.71","1.00","Feb 01, 2030","2.65","3.10","-","5.71","3.10","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","8,256,302.69","0.25","8,256,302.69","8,894,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","8,246,769.53","0.25","8,246,769.53","8,331,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","4.70","2.97","-","5.37","2.97","5.37","USD","Dec 05, 2024","Dec 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,205,534.27","0.25","8,205,534.27","9,184,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"NIKE INC","Corporates","Fixed Income","8,094,784.31","0.25","8,094,784.31","8,807,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.24","5.44","1.00","Mar 27, 2030","2.85","3.25","-","5.44","3.25","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"MASTERCARD INC","Corporates","Fixed Income","8,045,473.61","0.25","8,045,473.61","8,590,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,044,520.43","0.25","8,044,520.43","9,032,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.82","6.00","1.00","Dec 03, 2030","2.75","3.80","-","6.00","3.80","6.00","USD","Dec 03, 2020","Dec 03, 2020"
"CHEVRON CORP","Corporates","Fixed Income","8,040,184.82","0.25","8,040,184.82","8,848,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.36","5.32","1.00","May 11, 2030","2.24","3.36","-","5.32","3.36","5.32","USD","May 11, 2020","May 11, 2020"
"VISA INC","Corporates","Fixed Income","7,979,301.42","0.24","7,979,301.42","8,802,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"SERVICENOW INC","Corporates","Fixed Income","7,933,387.82","0.24","7,933,387.82","9,257,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","7,863,749.39","0.24","7,863,749.39","8,301,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","7,814,030.50","0.24","7,814,030.50","8,396,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.22","5.58","1.00","Apr 01, 2030","3.38","3.23","-","5.58","3.23","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,768,735.96","0.24","7,768,735.96","8,678,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.39","5.46","1.00","May 15, 2030","2.00","3.38","-","5.46","3.38","5.46","USD","May 18, 2020","May 18, 2020"
"PEPSICO INC","Corporates","Fixed Income","7,739,776.77","0.24","7,739,776.77","8,409,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.22","5.32","1.00","Mar 19, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,701,720.05","0.24","7,701,720.05","8,686,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"MPLX LP","Corporates","Fixed Income","7,695,023.01","0.23","7,695,023.01","8,555,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.58","5.68","1.00","Aug 15, 2030","2.65","3.58","-","5.68","3.58","5.68","USD","Aug 18, 2020","Aug 18, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","7,669,144.07","0.23","7,669,144.07","8,334,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"BIOGEN INC","Corporates","Fixed Income","7,648,269.24","0.23","7,648,269.24","8,477,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,643,408.62","0.23","7,643,408.62","8,214,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.23","5.37","1.00","Apr 06, 2030","2.75","3.23","-","5.37","3.23","5.37","USD","Oct 06, 2024","Oct 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,641,410.34","0.23","7,641,410.34","7,774,000.00","345397H48","US345397H485","-","United States","-","USD","3.45","6.35","1.00","Sep 05, 2030","5.73","3.44","-","6.35","3.44","6.35","USD","Sep 05, 2025","Sep 05, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,547,003.29","0.23","7,547,003.29","7,207,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.50","5.69","1.00","Dec 01, 2030","6.40","3.55","-","5.67","3.42","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","7,522,212.18","0.23","7,522,212.18","7,892,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.25","5.63","1.00","May 15, 2030","3.75","3.27","-","5.63","3.27","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"COCA-COLA CO","Corporates","Fixed Income","7,468,024.19","0.23","7,468,024.19","8,419,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.46","5.24","1.00","Jun 01, 2030","1.65","3.45","-","5.24","3.45","5.24","USD","May 01, 2020","May 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,424,603.96","0.23","7,424,603.96","8,238,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","2.55","3.78","-","5.52","3.78","5.52","USD","May 07, 2020","May 07, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","7,408,022.33","0.23","7,408,022.33","8,129,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.15","5.59","1.00","Feb 15, 2030","2.56","3.15","-","5.59","3.15","5.59","USD","Aug 15, 2020","Sep 04, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,323,976.76","0.22","7,323,976.76","8,505,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.88","5.41","1.00","Nov 13, 2030","1.45","3.87","-","5.41","3.87","5.41","USD","Nov 13, 2020","Nov 13, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","7,305,317.34","0.22","7,305,317.34","7,851,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.22","1.00","Mar 25, 2030","3.00","3.24","-","5.22","3.24","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,296,375.29","0.22","7,296,375.29","8,419,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.73","5.13","1.00","Sep 01, 2030","1.30","3.72","-","5.13","3.72","5.13","USD","Aug 25, 2020","Aug 25, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,276,044.41","0.22","7,276,044.41","8,421,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.65","5.40","1.00","Aug 06, 2030","1.38","3.65","-","5.40","3.65","5.40","USD","Aug 06, 2020","Aug 06, 2020"
"VALE OVERSEAS LTD","Corporates","Fixed Income","7,256,109.64","0.22","7,256,109.64","7,754,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.40","5.93","1.00","Jul 08, 2030","3.75","3.41","-","5.93","3.41","5.93","USD","Jul 08, 2020","Jul 08, 2020"
"AT&T INC","Corporates","Fixed Income","7,242,431.97","0.22","7,242,431.97","7,416,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.45","5.55","1.00","Aug 15, 2030","4.70","3.46","-","5.55","3.46","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,236,296.47","0.22","7,236,296.47","7,125,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,204,031.29","0.22","7,204,031.29","8,085,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.39","5.54","1.00","May 15, 2030","1.95","3.38","-","5.54","3.38","5.54","USD","May 07, 2020","May 07, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,185,271.41","0.22","7,185,271.41","7,251,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.03","5.26","1.00","Feb 12, 2030","4.75","3.05","-","5.26","3.05","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","7,168,905.03","0.22","7,168,905.03","7,367,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.62","5.81","1.00","Nov 06, 2030","4.55","3.60","-","5.81","3.60","5.81","USD","Nov 06, 2025","Nov 06, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","7,157,215.00","0.22","7,157,215.00","7,375,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","4.05","3.17","-","5.57","3.17","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,124,913.54","0.22","7,124,913.54","7,194,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.58","1.00","Jun 03, 2030","4.81","3.26","-","5.58","3.26","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,117,104.63","0.22","7,117,104.63","7,041,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.03","5.59","1.00","Mar 15, 2030","5.86","3.09","-","5.59","2.94","5.59","USD","Mar 15, 2023","Jun 07, 2023"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","7,104,104.73","0.22","7,104,104.73","7,759,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.65","3.38","-","5.49","3.38","5.49","USD","May 18, 2020","May 18, 2020"
"EXPAND ENERGY CORP","Corporates","Fixed Income","7,098,695.85","0.22","7,098,695.85","7,188,000.00","845467AS8","US845467AS85","-","United States","-","USD","2.43","5.85","1.00","Mar 15, 2030","5.38","3.10","-","5.85","3.10","5.85","USD","Aug 30, 2021","Aug 30, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","7,096,723.52","0.22","7,096,723.52","7,538,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,059,049.34","0.22","7,059,049.34","7,133,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.48","1.00","Apr 15, 2030","4.50","3.15","-","5.48","3.15","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"CIGNA GROUP","Corporates","Fixed Income","7,056,253.72","0.22","7,056,253.72","7,801,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,055,606.90","0.22","7,055,606.90","7,031,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","5.30","3.03","-","5.41","3.03","5.41","USD","Oct 28, 2022","Oct 28, 2022"
"PFIZER INC","Corporates","Fixed Income","7,010,089.42","0.21","7,010,089.42","7,680,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.27","5.39","1.00","Apr 01, 2030","2.63","3.27","-","5.39","3.27","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,008,241.50","0.21","7,008,241.50","7,063,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","4.80","2.97","-","5.40","2.97","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,970,740.71","0.21","6,970,740.71","7,059,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,938,652.20","0.21","6,938,652.20","7,089,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.35","5.64","1.00","Jul 08, 2030","4.69","3.36","-","5.64","3.36","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","6,933,598.02","0.21","6,933,598.02","6,893,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.23","5.49","1.00","Jun 01, 2030","5.15","3.24","-","5.49","3.24","5.49","USD","May 01, 2025","May 01, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","6,892,629.83","0.21","6,892,629.83","6,940,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.59","1.00","Feb 10, 2030","5.13","3.02","-","5.59","3.02","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","6,837,685.19","0.21","6,837,685.19","7,028,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","2.98","5.51","1.00","Jan 15, 2030","4.30","2.99","-","5.51","2.99","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"MERCK & CO INC","Corporates","Fixed Income","6,828,985.02","0.21","6,828,985.02","7,821,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.53","5.36","1.00","Jun 24, 2030","1.45","3.53","-","5.36","3.53","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","6,819,512.62","0.21","6,819,512.62","6,745,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"AMGEN INC","Corporates","Fixed Income","6,813,067.44","0.21","6,813,067.44","7,493,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.51","1.00","Feb 21, 2030","2.45","3.17","-","5.51","3.17","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,791,027.92","0.21","6,791,027.92","7,373,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","6,755,040.43","0.21","6,755,040.43","6,841,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.56","5.20","1.00","Oct 15, 2030","4.30","3.58","-","5.20","3.58","5.20","USD","Aug 13, 2025","Aug 13, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","6,747,108.24","0.21","6,747,108.24","6,949,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"ADOBE INC","Corporates","Fixed Income","6,710,010.29","0.20","6,710,010.29","7,385,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,671,356.94","0.20","6,671,356.94","6,664,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.91","5.73","1.00","Jan 07, 2030","5.35","2.92","-","5.73","2.92","5.73","USD","Jan 07, 2025","Jan 07, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,651,953.53","0.20","6,651,953.53","7,649,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"US BANCORP","Corporates","Fixed Income","6,637,412.80","0.20","6,637,412.80","7,722,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"TRUIST BANK","Corporates","Fixed Income","6,636,724.46","0.20","6,636,724.46","7,434,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.77","1.00","Mar 11, 2030","2.25","3.23","-","5.77","3.23","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"CIGNA GROUP","Corporates","Fixed Income","6,632,495.35","0.20","6,632,495.35","6,877,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.55","5.57","1.00","Sep 15, 2030","4.50","3.55","-","5.57","3.55","5.57","USD","Sep 04, 2025","Sep 04, 2025"
"VIATRIS INC","Corporates","Fixed Income","6,630,925.52","0.20","6,630,925.52","7,346,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.44","5.87","1.00","Jun 22, 2030","2.70","3.43","-","5.87","3.43","5.87","USD","Jun 22, 2021","Oct 28, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,629,532.97","0.20","6,629,532.97","7,156,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.10","5.40","1.00","Jan 31, 2030","2.80","3.10","-","5.40","3.10","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"EXPEDIA GROUP INC","Corporates","Fixed Income","6,612,951.21","0.20","6,612,951.21","7,115,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.25","3.11","-","5.72","3.11","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"EQUINIX INC","Corporates","Fixed Income","6,513,453.79","0.20","6,513,453.79","7,384,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,491,496.82","0.20","6,491,496.82","6,343,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.59","5.46","1.00","Nov 20, 2030","5.55","3.58","-","5.46","3.58","5.46","USD","Nov 20, 2023","Nov 20, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,483,442.28","0.20","6,483,442.28","6,731,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,448,787.21","0.20","6,448,787.21","6,887,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,438,854.42","0.20","6,438,854.42","7,217,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,429,366.66","0.20","6,429,366.66","7,487,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.86","5.23","1.00","Oct 29, 2030","1.20","3.86","-","5.23","3.86","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,425,573.29","0.20","6,425,573.29","7,426,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.65","3.77","-","5.44","3.77","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","6,406,068.03","0.20","6,406,068.03","6,409,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.18","5.37","1.00","May 15, 2030","4.80","3.22","-","5.37","3.22","5.37","USD","May 03, 2023","May 03, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,342,016.08","0.19","6,342,016.08","6,130,000.00","345397C68","US345397C684","-","United States","-","USD","2.93","6.38","1.00","Mar 06, 2030","7.35","2.99","-","6.34","2.86","6.34","USD","Jan 06, 2023","Jan 06, 2023"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,293,319.88","0.19","6,293,319.88","6,302,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.93","5.56","1.00","Jan 09, 2030","5.13","2.94","-","5.56","2.94","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,276,121.51","0.19","6,276,121.51","5,645,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.88","6.08","1.00","Jul 15, 2030","8.88","3.17","-","5.73","2.81","5.73","USD","Jul 13, 2020","Jul 13, 2020"
"KENVUE INC","Corporates","Fixed Income","6,247,902.09","0.19","6,247,902.09","6,329,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.10","5.45","1.00","Mar 22, 2030","5.00","3.14","-","5.45","3.14","5.45","USD","Sep 22, 2023","Oct 17, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,246,490.67","0.19","6,246,490.67","6,923,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,244,086.20","0.19","6,244,086.20","6,924,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.39","5.40","1.00","May 20, 2030","2.15","3.39","-","5.40","3.39","5.40","USD","May 08, 2020","May 08, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","6,187,917.06","0.19","6,187,917.06","6,486,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.20","5.30","1.00","Mar 22, 2030","3.80","3.19","-","5.30","3.19","5.30","USD","Mar 23, 2020","Mar 23, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","6,176,500.62","0.19","6,176,500.62","6,151,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.13","5.23","1.00","Apr 15, 2030","4.69","3.15","-","5.23","3.15","5.23","USD","Feb 26, 2025","Feb 26, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","6,104,924.94","0.19","6,104,924.94","6,243,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","6,100,258.54","0.19","6,100,258.54","6,414,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.02","6.07","1.00","Jan 23, 2030","4.15","3.01","-","6.07","3.01","6.07","USD","Jan 23, 2018","Jan 23, 2018"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","6,085,381.95","0.19","6,085,381.95","6,125,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.08","5.50","1.00","Mar 01, 2030","5.15","3.08","-","5.50","3.08","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,031,643.73","0.18","6,031,643.73","6,466,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"COCA-COLA CO","Corporates","Fixed Income","6,030,407.87","0.18","6,030,407.87","6,371,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,030,265.70","0.18","6,030,265.70","6,634,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.32","6.08","1.00","May 15, 2030","2.90","3.31","-","6.08","3.31","6.08","USD","May 15, 2020","May 15, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,969,380.22","0.18","5,969,380.22","5,773,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.20","5.80","1.00","Sep 01, 2030","6.63","3.40","-","5.69","3.02","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,952,720.18","0.18","5,952,720.18","5,991,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.04","5.39","1.00","Feb 21, 2030","5.00","3.06","-","5.39","3.06","5.39","USD","Feb 21, 2025","Feb 21, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,949,238.56","0.18","5,949,238.56","6,417,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.21","5.51","1.00","Mar 22, 2030","3.15","3.22","-","5.51","3.22","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","5,946,627.21","0.18","5,946,627.21","6,875,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.73","5.63","1.00","Sep 15, 2030","1.75","3.72","-","5.63","3.72","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"AFLAC INCORPORATED","Corporates","Fixed Income","5,940,565.74","0.18","5,940,565.74","6,330,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.60","3.22","-","5.56","3.22","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"FISERV INC","Corporates","Fixed Income","5,913,438.13","0.18","5,913,438.13","6,540,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.39","5.86","1.00","Jun 01, 2030","2.65","3.38","-","5.86","3.38","5.86","USD","May 13, 2020","May 13, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","5,912,983.21","0.18","5,912,983.21","5,985,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.16","5.58","1.00","Apr 01, 2030","5.20","3.15","-","5.58","3.15","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Corporates","Fixed Income","5,906,004.07","0.18","5,906,004.07","6,833,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.70","5.19","1.00","Aug 20, 2030","1.25","3.70","-","5.19","3.70","5.19","USD","Aug 20, 2020","Aug 20, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,904,092.11","0.18","5,904,092.11","5,707,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.28","5.63","1.00","Aug 02, 2030","6.34","3.34","-","5.61","3.21","5.61","USD","Aug 02, 2023","Aug 02, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,897,693.83","0.18","5,897,693.83","6,221,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.42","5.47","1.00","Jul 15, 2030","3.70","3.44","-","5.47","3.44","5.47","USD","Jan 15, 2021","Mar 03, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,875,138.65","0.18","5,875,138.65","6,228,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.20","5.42","1.00","Apr 01, 2030","3.63","3.22","-","5.42","3.22","5.42","USD","Mar 25, 2020","Mar 25, 2020"
"PEPSICO INC","Corporates","Fixed Income","5,864,849.98","0.18","5,864,849.98","6,607,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.37","5.32","1.00","May 01, 2030","1.63","3.37","-","5.32","3.37","5.32","USD","May 01, 2020","May 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,861,759.86","0.18","5,861,759.86","5,841,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.04","5.57","1.00","Apr 02, 2030","4.91","3.09","-","5.57","3.09","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","5,843,274.17","0.18","5,843,274.17","6,005,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","5,834,717.10","0.18","5,834,717.10","5,857,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","5,830,397.67","0.18","5,830,397.67","5,972,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,822,906.04","0.18","5,822,906.04","5,850,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,807,847.88","0.18","5,807,847.88","5,809,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.32","5.80","1.00","Jul 15, 2030","5.45","3.34","-","5.80","3.34","5.80","USD","May 30, 2025","May 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,763,003.56","0.18","5,763,003.56","5,832,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.10","5.50","1.00","Mar 15, 2030","5.05","3.12","-","5.50","3.12","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,760,381.49","0.18","5,760,381.49","6,031,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,741,017.35","0.18","5,741,017.35","6,493,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.55","5.60","1.00","Jul 17, 2030","2.05","3.54","-","5.60","3.54","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,717,607.58","0.17","5,717,607.58","5,679,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,710,759.54","0.17","5,710,759.54","6,106,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.24","5.43","1.00","Apr 01, 2030","3.38","3.24","-","5.43","3.24","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"WALMART INC","Corporates","Fixed Income","5,657,701.75","0.17","5,657,701.75","5,698,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.19","5.14","1.00","Apr 28, 2030","4.35","3.20","-","5.14","3.20","5.14","USD","Apr 28, 2025","Apr 28, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,630,807.28","0.17","5,630,807.28","6,026,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"REGAL REXNORD CORP","Corporates","Fixed Income","5,624,731.42","0.17","5,624,731.42","5,509,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.93","5.87","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","5,610,996.10","0.17","5,610,996.10","5,789,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.43","5.42","1.00","Jul 29, 2030","4.30","3.44","-","5.42","3.44","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","5,602,433.35","0.17","5,602,433.35","6,260,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,591,238.50","0.17","5,591,238.50","5,724,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","5,569,006.21","0.17","5,569,006.21","6,421,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.66","5.65","1.00","Aug 21, 2030","1.75","3.65","-","5.65","3.65","5.65","USD","Aug 21, 2020","Aug 21, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,554,939.33","0.17","5,554,939.33","5,635,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.03","5.49","1.00","Feb 10, 2030","4.80","3.04","-","5.49","3.04","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","5,544,297.65","0.17","5,544,297.65","5,659,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.92","6.04","1.00","Jan 15, 2030","5.00","2.95","-","6.04","2.95","6.04","USD","May 29, 2019","Aug 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,539,132.97","0.17","5,539,132.97","5,368,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.01","5.74","1.00","Apr 06, 2030","5.85","3.05","-","5.74","3.05","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","5,514,032.05","0.17","5,514,032.05","5,858,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,489,739.48","0.17","5,489,739.48","5,741,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.22","5.55","1.00","Apr 30, 2030","3.70","3.24","-","5.55","3.24","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"METLIFE INC","Corporates","Fixed Income","5,484,361.04","0.17","5,484,361.04","5,624,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"AON CORP","Corporates","Fixed Income","5,477,403.35","0.17","5,477,403.35","5,968,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","5,466,348.87","0.17","5,466,348.87","5,636,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.63","5.41","1.00","Nov 06, 2030","4.13","3.64","-","5.41","3.64","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"ABBVIE INC","Corporates","Fixed Income","5,452,902.67","0.17","5,452,902.67","5,532,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.11","5.40","1.00","Mar 15, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","5,449,019.07","0.17","5,449,019.07","5,528,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.03","5.73","1.00","Feb 15, 2030","5.05","3.03","-","5.73","3.03","5.73","USD","Dec 16, 2024","Dec 16, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,440,599.62","0.17","5,440,599.62","5,933,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.30","5.82","1.00","May 07, 2030","2.88","3.30","-","5.82","3.30","5.82","USD","May 07, 2020","May 07, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,440,107.63","0.17","5,440,107.63","5,843,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,435,086.53","0.17","5,435,086.53","5,540,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.17","5.60","1.00","Apr 01, 2030","5.00","3.16","-","5.60","3.16","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,435,174.63","0.17","5,435,174.63","5,485,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.10","5.12","1.00","Mar 01, 2030","4.70","3.10","-","5.12","3.10","5.12","USD","Feb 20, 2025","Feb 20, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,431,061.76","0.17","5,431,061.76","5,527,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","4.63","3.30","-","5.56","3.30","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"PROLOGIS LP","Corporates","Fixed Income","5,430,512.07","0.17","5,430,512.07","5,984,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"EBAY INC","Corporates","Fixed Income","5,418,111.39","0.17","5,418,111.39","5,942,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.21","5.60","1.00","Mar 11, 2030","2.70","3.21","-","5.60","3.21","5.60","USD","Mar 11, 2020","Mar 11, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,389,979.78","0.16","5,389,979.78","5,625,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.07","7.27","1.00","Mar 15, 2030","5.80","3.05","-","7.27","3.05","7.27","USD","Mar 15, 2025","Apr 30, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,380,036.43","0.16","5,380,036.43","6,036,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"STATE STREET CORP","Corporates","Fixed Income","5,369,668.24","0.16","5,369,668.24","5,357,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,350,618.34","0.16","5,350,618.34","5,699,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.33","5.73","1.00","May 28, 2030","3.49","3.32","-","5.73","3.32","5.73","USD","May 28, 2020","May 28, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,346,954.21","0.16","5,346,954.21","6,221,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.76","5.51","1.00","Sep 18, 2030","1.50","3.75","-","5.51","3.75","5.51","USD","Sep 18, 2020","Sep 18, 2020"
"PHILLIPS 66","Corporates","Fixed Income","5,336,896.75","0.16","5,336,896.75","6,013,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.90","5.34","1.00","Dec 15, 2030","2.15","3.90","-","5.34","3.90","5.34","USD","Jun 10, 2020","Jun 10, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","5,334,066.80","0.16","5,334,066.80","5,293,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.04","5.70","1.00","Apr 01, 2030","5.95","3.12","-","5.69","2.92","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"BROADCOM INC","Corporates","Fixed Income","5,326,823.25","0.16","5,326,823.25","5,504,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,302,190.88","0.16","5,302,190.88","5,344,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.30","5.37","1.00","Jun 10, 2030","4.70","3.29","-","5.37","3.29","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,293,485.77","0.16","5,293,485.77","5,736,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.14","5.45","1.00","Feb 15, 2030","2.80","3.14","-","5.45","3.14","5.45","USD","Sep 10, 2019","Sep 10, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,291,332.91","0.16","5,291,332.91","5,903,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.35","5.42","1.00","May 01, 2030","1.95","3.35","-","5.42","3.35","5.42","USD","May 01, 2020","May 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,252,563.07","0.16","5,252,563.07","5,187,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.46","5.80","1.00","Sep 30, 2030","6.15","3.50","-","5.79","3.37","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,239,478.45","0.16","5,239,478.45","5,758,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.59","1.00","Feb 25, 2030","2.56","3.17","-","5.59","3.17","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","5,238,631.47","0.16","5,238,631.47","5,676,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.17","5.50","1.00","Mar 01, 2030","2.92","3.17","-","5.50","3.17","5.50","USD","Mar 03, 2020","Mar 03, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,235,453.93","0.16","5,235,453.93","5,835,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.49","5.49","1.00","Jul 01, 2030","2.25","3.49","-","5.49","3.49","5.49","USD","May 18, 2020","May 18, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,225,913.94","0.16","5,225,913.94","5,289,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.07","5.30","1.00","Feb 24, 2030","4.75","3.08","-","5.30","3.08","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","5,211,728.34","0.16","5,211,728.34","5,189,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.26","5.78","1.00","Jul 01, 2030","5.50","3.30","-","5.78","3.30","5.78","USD","Jun 16, 2023","Jun 16, 2023"
"PFIZER INC","Corporates","Fixed Income","5,202,039.47","0.16","5,202,039.47","5,882,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.44","5.40","1.00","May 28, 2030","1.70","3.44","-","5.40","3.44","5.40","USD","May 28, 2020","May 28, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","5,178,914.31","0.16","5,178,914.31","4,970,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.47","5.68","1.00","Nov 15, 2030","6.20","3.52","-","5.67","3.40","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"NVR INC","Corporates","Fixed Income","5,178,930.44","0.16","5,178,930.44","5,592,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.30","5.63","1.00","May 15, 2030","3.00","3.32","-","5.63","3.32","5.63","USD","May 04, 2020","May 04, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,157,388.47","0.16","5,157,388.47","5,878,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.64","5.38","1.00","Aug 10, 2030","1.75","3.63","-","5.38","3.63","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"NXP BV","Corporates","Fixed Income","5,139,559.79","0.16","5,139,559.79","5,463,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,135,539.07","0.16","5,135,539.07","5,695,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"PFIZER INC","Corporates","Fixed Income","5,126,642.56","0.16","5,126,642.56","5,266,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.65","5.36","1.00","Nov 15, 2030","4.20","3.66","-","5.36","3.66","5.36","USD","Nov 21, 2025","Nov 21, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","5,126,240.27","0.16","5,126,240.27","5,140,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.98","5.53","1.00","Jan 30, 2030","5.15","2.99","-","5.53","2.99","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,113,707.22","0.16","5,113,707.22","5,386,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.39","5.37","1.00","Jul 01, 2030","3.60","3.41","-","5.37","3.41","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"FISERV INC","Corporates","Fixed Income","5,095,265.73","0.16","5,095,265.73","5,267,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.12","5.87","1.00","Mar 15, 2030","4.75","3.12","-","5.87","3.12","5.87","USD","Aug 12, 2024","Aug 12, 2024"
"BROADCOM INC","Corporates","Fixed Income","5,043,597.47","0.15","5,043,597.47","5,010,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.57","1.00","Apr 15, 2030","5.05","3.12","-","5.57","3.12","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,013,396.25","0.15","5,013,396.25","5,127,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","5,003,600.20","0.15","5,003,600.20","5,451,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.08","5.68","1.00","Jan 22, 2030","2.75","3.07","-","5.68","3.07","5.68","USD","Jan 22, 2020","Jan 22, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","5,003,051.07","0.15","5,003,051.07","5,629,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.48","5.48","1.00","Jun 15, 2030","1.95","3.47","-","5.48","3.47","5.48","USD","Jun 04, 2020","Jun 04, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,995,346.55","0.15","4,995,346.55","5,084,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.98","5.77","1.00","Jan 15, 2030","4.88","2.96","-","5.77","2.96","5.77","USD","Jul 23, 2026","Jul 23, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,986,599.04","0.15","4,986,599.04","5,012,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.28","5.60","1.00","Jun 15, 2030","5.00","3.28","-","5.60","3.28","5.60","USD","Mar 11, 2025","Mar 11, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","4,980,803.54","0.15","4,980,803.54","4,994,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","2.94","5.66","1.00","Jan 15, 2030","5.20","2.95","-","5.66","2.95","5.66","USD","Jan 15, 2025","May 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,964,063.64","0.15","4,964,063.64","4,982,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.46","5.45","1.00","Sep 08, 2030","5.25","3.50","-","5.45","3.50","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,962,264.80","0.15","4,962,264.80","4,735,000.00","345397D42","US345397D427","-","United States","-","USD","3.10","6.40","1.00","Jun 10, 2030","7.20","3.14","-","6.37","3.02","6.37","USD","Jun 08, 2023","Jun 08, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,919,689.20","0.15","4,919,689.20","5,750,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.76","5.50","1.00","Sep 15, 2030","1.38","3.75","-","5.50","3.75","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,901,210.49","0.15","4,901,210.49","5,447,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.51","5.83","1.00","Jul 16, 2030","2.68","3.50","-","5.83","3.50","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"ALPHABET INC","Corporates","Fixed Income","4,898,113.51","0.15","4,898,113.51","5,035,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.25","5.30","1.00","May 15, 2030","4.00","3.26","-","5.30","3.26","5.30","USD","May 01, 2025","May 01, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","4,863,408.18","0.15","4,863,408.18","4,902,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.54","1.00","Aug 15, 2030","5.13","3.44","-","5.54","3.44","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,863,463.82","0.15","4,863,463.82","5,225,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.26","5.78","1.00","May 01, 2030","3.20","3.26","-","5.78","3.26","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,854,593.71","0.15","4,854,593.71","4,840,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.10","5.61","1.00","Apr 07, 2030","4.95","3.10","-","5.61","3.10","5.61","USD","Oct 07, 2025","Dec 19, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","4,836,143.03","0.15","4,836,143.03","5,006,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.66","5.48","1.00","Nov 15, 2030","4.13","3.66","-","5.48","3.66","5.48","USD","Nov 10, 2025","Nov 10, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,829,048.20","0.15","4,829,048.20","5,248,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,828,093.35","0.15","4,828,093.35","5,482,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.69","1.00","Sep 02, 2030","2.20","3.65","-","5.69","3.65","5.69","USD","Mar 02, 2021","Aug 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","4,792,119.36","0.15","4,792,119.36","4,991,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.18","6.50","1.00","May 06, 2030","4.65","3.18","-","6.50","3.18","6.50","USD","Feb 06, 2023","Feb 06, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","4,789,850.46","0.15","4,789,850.46","5,345,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.24","5.69","1.00","Mar 15, 2030","2.30","3.24","-","5.69","3.24","5.69","USD","Feb 10, 2020","Feb 10, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","4,790,092.49","0.15","4,790,092.49","4,866,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,768,751.47","0.15","4,768,751.47","5,316,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.38","5.46","1.00","May 15, 2030","2.05","3.38","-","5.46","3.38","5.46","USD","Apr 30, 2020","Apr 30, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","4,756,952.31","0.15","4,756,952.31","5,394,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"HCA INC","Corporates","Fixed Income","4,736,822.95","0.14","4,736,822.95","4,768,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.08","5.60","1.00","Mar 01, 2030","5.25","3.07","-","5.60","3.07","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","4,673,618.16","0.14","4,673,618.16","5,057,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,672,268.54","0.14","4,672,268.54","4,808,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.47","5.38","1.00","Aug 15, 2030","4.40","3.48","-","5.38","3.48","5.38","USD","Jul 28, 2025","Jul 28, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","4,661,685.32","0.14","4,661,685.32","4,716,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.03","5.45","1.00","Feb 10, 2030","4.85","3.03","-","5.45","3.03","5.45","USD","Feb 10, 2025","Feb 10, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,661,167.58","0.14","4,661,167.58","5,166,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.69","5.66","1.00","Oct 01, 2030","2.90","3.69","-","5.66","3.69","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,656,704.20","0.14","4,656,704.20","4,771,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.53","5.65","1.00","Sep 15, 2030","4.90","3.53","-","5.65","3.53","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,645,893.23","0.14","4,645,893.23","4,741,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,624,079.66","0.14","4,624,079.66","4,627,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.37","5.63","1.00","Jul 30, 2030","5.35","3.39","-","5.63","3.39","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"NETAPP INC","Corporates","Fixed Income","4,607,034.33","0.14","4,607,034.33","5,087,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","4,601,365.51","0.14","4,601,365.51","4,767,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","4,595,273.17","0.14","4,595,273.17","4,581,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.23","5.29","1.00","May 26, 2030","4.88","3.25","-","5.29","3.25","5.29","USD","May 26, 2025","Oct 02, 2025"
"APPLE INC","Corporates","Fixed Income","4,577,966.45","0.14","4,577,966.45","4,635,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.23","5.07","1.00","May 12, 2030","4.20","3.25","-","5.07","3.25","5.07","USD","May 12, 2025","May 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,572,441.94","0.14","4,572,441.94","5,249,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.82","5.52","1.00","Nov 01, 2030","1.75","3.81","-","5.52","3.81","5.52","USD","Nov 02, 2020","Nov 02, 2020"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","4,565,286.73","0.14","4,565,286.73","4,663,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","4.90","3.12","-","5.65","3.12","5.65","USD","Mar 13, 2025","Mar 13, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,562,162.63","0.14","4,562,162.63","5,310,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","4,561,775.42","0.14","4,561,775.42","4,684,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"VMWARE LLC","Corporates","Fixed Income","4,547,382.82","0.14","4,547,382.82","4,607,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.17","5.65","1.00","May 15, 2030","4.70","3.22","-","5.65","3.22","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"PEPSICO INC","Corporates","Fixed Income","4,544,584.90","0.14","4,544,584.90","4,602,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.03","5.24","1.00","Feb 07, 2030","4.60","3.04","-","5.24","3.04","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"CUMMINS INC","Corporates","Fixed Income","4,544,747.05","0.14","4,544,747.05","5,257,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,542,641.25","0.14","4,542,641.25","5,116,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,533,883.39","0.14","4,533,883.39","4,597,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.09","5.77","1.00","Mar 15, 2030","5.25","3.11","-","5.77","3.11","5.77","USD","Mar 17, 2025","Mar 17, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,528,414.23","0.14","4,528,414.23","4,643,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.68","5.96","1.00","Dec 15, 2030","4.90","3.68","-","5.96","3.68","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","4,511,576.53","0.14","4,511,576.53","5,084,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,511,620.95","0.14","4,511,620.95","4,608,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,483,034.91","0.14","4,483,034.91","4,977,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.13","3.21","-","5.40","3.21","5.40","USD","Mar 05, 2020","Mar 05, 2020"
"NISOURCE INC","Corporates","Fixed Income","4,427,340.22","0.14","4,427,340.22","4,652,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.23","5.57","1.00","May 01, 2030","3.60","3.24","-","5.57","3.24","5.57","USD","Apr 13, 2020","Apr 13, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,402,482.85","0.13","4,402,482.85","4,783,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.34","5.59","1.00","May 20, 2030","2.82","3.34","-","5.59","3.34","5.59","USD","May 20, 2020","May 20, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,392,677.00","0.13","4,392,677.00","4,846,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,389,057.99","0.13","4,389,057.99","4,446,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.29","5.38","1.00","Jun 05, 2030","4.55","3.29","-","5.38","3.29","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,375,931.74","0.13","4,375,931.74","4,919,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,360,387.43","0.13","4,360,387.43","4,509,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.46","6.60","1.00","Sep 01, 2030","5.50","3.44","-","6.60","3.44","6.60","USD","Jun 03, 2025","Jun 03, 2025"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","4,354,317.37","0.13","4,354,317.37","4,873,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","4,352,210.75","0.13","4,352,210.75","4,296,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.87","5.63","1.00","Jan 10, 2030","5.65","2.92","-","5.63","2.92","5.63","USD","Nov 18, 2022","Nov 18, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","4,349,466.64","0.13","4,349,466.64","4,406,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.99","5.58","1.00","Jan 30, 2030","4.88","3.00","-","5.58","3.00","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"WEIBO CORP","Corporates","Fixed Income","4,344,546.90","0.13","4,344,546.90","4,709,000.00","948596AE1","US948596AE12","-","China","-","USD","3.43","5.93","1.00","Jul 08, 2030","3.38","3.43","-","5.93","3.43","5.93","USD","Jul 08, 2020","Jul 08, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","4,338,752.49","0.13","4,338,752.49","4,815,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.44","5.66","1.00","Jun 15, 2030","2.45","3.43","-","5.66","3.43","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,324,350.21","0.13","4,324,350.21","4,803,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.24","5.50","1.00","Mar 12, 2030","2.25","3.24","-","5.50","3.24","5.50","USD","Mar 12, 2020","Mar 12, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,320,773.39","0.13","4,320,773.39","4,733,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"MERCK & CO INC","Corporates","Fixed Income","4,317,385.78","0.13","4,317,385.78","4,499,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.57","5.35","1.00","Sep 15, 2030","4.15","3.58","-","5.35","3.58","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,307,142.71","0.13","4,307,142.71","4,375,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.16","5.45","1.00","May 01, 2030","4.40","3.20","-","5.45","3.20","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,295,815.99","0.13","4,295,815.99","4,553,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,287,083.24","0.13","4,287,083.24","4,314,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","2.90","6.49","1.00","Jan 15, 2030","5.55","2.89","-","6.49","2.89","6.49","USD","May 11, 2026","May 11, 2026"
"LENNAR CORPORATION","Corporates","Fixed Income","4,286,626.44","0.13","4,286,626.44","4,326,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.38","5.72","1.00","Jul 30, 2030","5.20","3.39","-","5.72","3.39","5.72","USD","May 19, 2025","May 19, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,281,776.13","0.13","4,281,776.13","4,704,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.50","5.47","1.00","Jul 15, 2030","2.65","3.50","-","5.47","3.50","5.47","USD","Jul 09, 2020","Jul 09, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","4,275,270.32","0.13","4,275,270.32","4,330,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,273,275.40","0.13","4,273,275.40","4,944,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.78","5.53","1.00","Oct 01, 2030","1.70","3.77","-","5.53","3.77","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,259,654.60","0.13","4,259,654.60","4,590,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","4,254,267.55","0.13","4,254,267.55","4,592,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","4,253,690.60","0.13","4,253,690.60","4,161,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.07","5.74","1.00","Apr 15, 2030","5.63","3.09","-","5.74","3.09","5.74","USD","May 07, 2025","May 07, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,250,158.58","0.13","4,250,158.58","4,282,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.41","5.40","1.00","Aug 10, 2030","4.98","3.44","-","5.40","3.44","5.40","USD","Aug 10, 2023","Aug 10, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,241,715.13","0.13","4,241,715.13","4,713,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.34","5.48","1.00","May 01, 2030","2.10","3.34","-","5.48","3.34","5.48","USD","May 01, 2020","May 01, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,237,854.41","0.13","4,237,854.41","4,867,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.82","5.90","1.00","Nov 15, 2030","2.10","3.81","-","5.90","3.81","5.90","USD","Aug 26, 2020","Aug 26, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","4,232,899.52","0.13","4,232,899.52","4,526,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"XILINX INC","Corporates","Fixed Income","4,224,627.27","0.13","4,224,627.27","4,666,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.41","5.50","1.00","Jun 01, 2030","2.38","3.40","-","5.50","3.40","5.50","USD","May 19, 2020","May 19, 2020"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","4,221,042.43","0.13","4,221,042.43","4,267,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.29","6.84","1.00","Jul 15, 2030","6.13","3.28","-","6.84","3.28","6.84","USD","Jul 15, 2025","Dec 24, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","4,219,767.94","0.13","4,219,767.94","4,551,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.40","3.37","-","5.92","3.37","5.92","USD","Jun 12, 2020","Jun 12, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,203,440.26","0.13","4,203,440.26","4,753,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,176,894.16","0.13","4,176,894.16","4,260,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.65","5.82","1.00","Dec 15, 2030","4.90","3.68","-","5.82","3.68","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"ASCENSION HEALTH","Corporates","Fixed Income","4,159,695.49","0.13","4,159,695.49","4,282,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.62","5.52","1.00","Nov 15, 2030","4.29","3.65","-","5.52","3.65","5.52","USD","Nov 25, 2025","Nov 25, 2025"
"DEERE & CO","Corporates","Fixed Income","4,144,464.50","0.13","4,144,464.50","4,401,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.38","1.00","Apr 15, 2030","3.10","3.23","-","5.38","3.23","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,143,375.73","0.13","4,143,375.73","4,479,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.25","5.52","1.00","Apr 13, 2030","2.75","3.25","-","5.52","3.25","5.52","USD","Apr 13, 2020","Apr 13, 2020"
"MERCK & CO INC","Corporates","Fixed Income","4,136,850.57","0.13","4,136,850.57","4,212,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.22","5.34","1.00","May 17, 2030","4.30","3.25","-","5.34","3.25","5.34","USD","May 17, 2023","May 17, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,137,044.42","0.13","4,137,044.42","4,211,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.19","5.49","1.00","Apr 30, 2030","4.38","3.20","-","5.49","3.20","5.49","USD","Apr 30, 2025","Apr 30, 2025"
"CME GROUP INC","Corporates","Fixed Income","4,128,512.40","0.13","4,128,512.40","4,239,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.13","5.30","1.00","Mar 15, 2030","4.40","3.15","-","5.30","3.15","5.30","USD","Mar 10, 2025","Mar 10, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","4,127,957.54","0.13","4,127,957.54","4,216,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.53","5.73","1.00","Sep 23, 2030","5.10","3.54","-","5.73","3.54","5.73","USD","Feb 25, 2025","Feb 25, 2025"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","4,121,758.93","0.13","4,121,758.93","4,564,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.17","5.43","1.00","Feb 13, 2030","2.15","3.16","-","5.43","3.16","5.43","USD","Feb 13, 2020","Feb 13, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","4,115,674.03","0.13","4,115,674.03","4,512,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"BOEING CO","Corporates","Fixed Income","4,113,791.26","0.13","4,113,791.26","4,454,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.09","5.66","1.00","Feb 01, 2030","2.95","3.09","-","5.66","3.09","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"AUTOZONE INC","Corporates","Fixed Income","4,112,056.14","0.13","4,112,056.14","4,247,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.15","5.58","1.00","Apr 15, 2030","4.00","3.18","-","5.58","3.18","5.58","USD","Mar 30, 2020","Mar 30, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,103,927.93","0.13","4,103,927.93","4,528,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","2.45","3.39","-","5.56","3.39","5.56","USD","May 15, 2020","May 15, 2020"
"MATTEL INC","Corporates","Fixed Income","4,100,122.50","0.13","4,100,122.50","4,176,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.60","6.02","1.00","Nov 17, 2030","5.00","3.59","-","6.02","3.59","6.02","USD","Nov 17, 2025","Nov 17, 2025"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","4,098,537.56","0.13","4,098,537.56","4,464,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.35","6.11","1.00","Jun 01, 2030","3.25","3.33","-","6.11","3.33","6.11","USD","May 26, 2020","May 26, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","4,091,127.07","0.12","4,091,127.07","3,972,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.21","5.69","1.00","Jul 15, 2030","6.20","3.30","-","5.67","3.11","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","4,068,178.90","0.12","4,068,178.90","4,394,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","4,065,529.90","0.12","4,065,529.90","4,341,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.58","5.66","1.00","Sep 15, 2030","3.80","3.59","-","5.66","3.59","5.66","USD","Jun 11, 2020","Jun 11, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,065,113.09","0.12","4,065,113.09","3,644,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.33","5.63","1.00","Sep 01, 2030","8.75","3.32","-","5.63","3.32","5.63","USD","Sep 01, 2018","Sep 10, 2018"
"BGC GROUP INC","Corporates","Fixed Income","4,064,718.20","0.12","4,064,718.20","3,973,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.01","6.39","1.00","Apr 02, 2030","6.15","3.01","-","6.39","3.01","6.39","USD","Oct 02, 2025","Oct 03, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","4,058,126.53","0.12","4,058,126.53","4,153,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,055,379.54","0.12","4,055,379.54","4,125,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.03","5.37","1.00","Feb 15, 2030","4.63","3.06","-","5.37","3.06","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"LEIDOS INC","Corporates","Fixed Income","4,053,980.60","0.12","4,053,980.60","4,168,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.20","5.73","1.00","May 15, 2030","4.38","3.23","-","5.73","3.23","5.73","USD","May 15, 2021","Jun 21, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,052,086.76","0.12","4,052,086.76","4,106,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.16","5.67","1.00","Apr 17, 2030","4.60","3.15","-","5.67","3.15","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,041,512.97","0.12","4,041,512.97","4,118,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4,041,381.17","0.12","4,041,381.17","4,236,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"FOX CORP","Corporates","Fixed Income","4,037,871.96","0.12","4,037,871.96","4,247,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.17","5.59","1.00","Apr 08, 2030","3.50","3.19","-","5.59","3.19","5.59","USD","Apr 07, 2020","Apr 07, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,034,219.46","0.12","4,034,219.46","4,063,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.14","5.37","1.00","Apr 15, 2030","4.50","3.15","-","5.37","3.15","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","4,026,164.14","0.12","4,026,164.14","4,370,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","2.95","3.44","-","5.52","3.44","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","4,025,173.21","0.12","4,025,173.21","4,149,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.62","5.62","1.00","Nov 03, 2030","4.30","3.61","-","5.62","3.61","5.62","USD","Nov 03, 2025","Nov 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,022,005.27","0.12","4,022,005.27","4,027,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.96","5.37","1.00","Jan 09, 2030","4.95","2.95","-","5.37","2.95","5.37","USD","Jan 09, 2025","Jan 09, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,019,935.70","0.12","4,019,935.70","4,632,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.82","5.54","1.00","Oct 30, 2030","1.68","3.81","-","5.54","3.81","5.54","USD","Apr 30, 2021","May 03, 2021"
"ZOETIS INC","Corporates","Fixed Income","4,018,753.90","0.12","4,018,753.90","4,502,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,010,207.75","0.12","4,010,207.75","4,697,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.82","5.50","1.00","Oct 15, 2030","1.25","3.81","-","5.50","3.81","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,007,189.62","0.12","4,007,189.62","4,288,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"ECOLAB INC","Corporates","Fixed Income","4,005,882.50","0.12","4,005,882.50","4,078,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.39","1.00","Mar 24, 2030","4.80","3.16","-","5.39","3.16","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,005,616.66","0.12","4,005,616.66","4,135,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.01","6.89","1.00","Feb 15, 2030","5.60","2.99","-","6.89","2.99","6.89","USD","Feb 15, 2025","May 23, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,992,031.43","0.12","3,992,031.43","4,144,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.62","5.48","1.00","Oct 29, 2030","4.00","3.63","-","5.48","3.63","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","3,977,566.38","0.12","3,977,566.38","4,283,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,964,180.18","0.12","3,964,180.18","3,977,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.18","5.55","1.00","May 07, 2030","4.85","3.19","-","5.55","3.19","5.55","USD","May 07, 2025","May 07, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,961,447.91","0.12","3,961,447.91","4,274,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,959,512.97","0.12","3,959,512.97","4,534,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.67","1.00","Oct 15, 2030","1.88","3.75","-","5.67","3.75","5.67","USD","Sep 28, 2020","Sep 28, 2020"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","3,949,096.30","0.12","3,949,096.30","4,577,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.83","5.59","1.00","Oct 30, 2030","1.60","3.82","-","5.59","3.82","5.59","USD","Oct 19, 2020","Oct 19, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,948,494.75","0.12","3,948,494.75","4,024,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.23","5.15","1.00","May 01, 2030","4.05","3.23","-","5.15","3.23","5.15","USD","May 01, 2025","May 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,946,374.67","0.12","3,946,374.67","3,955,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.22","5.42","1.00","May 15, 2030","4.80","3.22","-","5.42","3.22","5.42","USD","May 15, 2025","May 15, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,937,154.60","0.12","3,937,154.60","4,254,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,913,013.07","0.12","3,913,013.07","3,838,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.33","5.64","1.00","Jul 13, 2030","5.85","3.32","-","5.64","3.32","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,901,414.52","0.12","3,901,414.52","4,064,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.62","5.50","1.00","Oct 01, 2030","4.38","3.61","-","5.50","3.61","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,898,184.16","0.12","3,898,184.16","4,111,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.16","5.70","1.00","Apr 03, 2030","3.50","3.17","-","5.70","3.17","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,896,751.28","0.12","3,896,751.28","4,140,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","3,895,294.35","0.12","3,895,294.35","4,382,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,894,343.07","0.12","3,894,343.07","3,846,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.12","5.60","1.00","Apr 15, 2030","5.24","3.11","-","5.60","3.11","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,885,107.78","0.12","3,885,107.78","3,950,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,883,711.96","0.12","3,883,711.96","4,021,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.27","5.67","1.00","Jun 01, 2030","4.20","3.29","-","5.67","3.29","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,879,614.76","0.12","3,879,614.76","4,266,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.78","5.89","1.00","Dec 01, 2030","3.13","3.77","-","5.89","3.77","5.89","USD","Nov 24, 2020","Nov 24, 2020"
"ONEOK INC","Corporates","Fixed Income","3,876,953.28","0.12","3,876,953.28","4,198,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.61","1.00","Mar 15, 2030","3.10","3.20","-","5.61","3.20","5.61","USD","Mar 10, 2020","Mar 10, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,876,098.86","0.12","3,876,098.86","3,955,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.37","5.27","1.00","Jul 01, 2030","4.35","3.37","-","5.27","3.37","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","3,876,204.49","0.12","3,876,204.49","4,205,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.40","5.58","1.00","Jun 15, 2030","2.95","3.40","-","5.58","3.40","5.58","USD","Jun 03, 2020","Jun 03, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,872,826.39","0.12","3,872,826.39","4,483,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.74","1.00","Nov 01, 2030","1.75","3.80","-","5.74","3.80","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","3,867,631.80","0.12","3,867,631.80","4,372,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"BROADCOM INC","Corporates","Fixed Income","3,865,572.86","0.12","3,865,572.86","3,844,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"MCKESSON CORP","Corporates","Fixed Income","3,842,019.38","0.12","3,842,019.38","3,881,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.25","5.43","1.00","May 30, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","May 30, 2025","May 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,834,342.61","0.12","3,834,342.61","3,880,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.24","5.43","1.00","May 17, 2030","4.55","3.24","-","5.43","3.24","5.43","USD","May 18, 2023","May 18, 2023"
"FLEX LTD","Corporates","Fixed Income","3,826,012.00","0.12","3,826,012.00","3,880,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.16","5.89","1.00","May 12, 2030","4.88","3.19","-","5.89","3.19","5.89","USD","May 12, 2020","May 12, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,825,603.22","0.12","3,825,603.22","3,897,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.34","5.82","1.00","Jul 01, 2030","4.90","3.33","-","5.82","3.33","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,824,010.26","0.12","3,824,010.26","4,116,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.50","6.10","1.00","Aug 15, 2030","3.88","3.50","-","6.10","3.50","6.10","USD","Aug 07, 2020","Aug 07, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,821,199.93","0.12","3,821,199.93","4,184,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.13","5.39","1.00","Feb 05, 2030","2.40","3.13","-","5.39","3.13","5.39","USD","Jan 31, 2020","Jan 31, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,815,899.18","0.12","3,815,899.18","3,951,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.73","1.00","Dec 15, 2030","4.45","3.71","-","5.73","3.71","5.73","USD","Oct 17, 2025","Oct 17, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,801,349.03","0.12","3,801,349.03","3,822,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.37","5.45","1.00","Aug 01, 2030","5.05","3.41","-","5.45","3.41","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,799,758.66","0.12","3,799,758.66","3,920,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.04","5.61","1.00","Feb 01, 2030","4.35","3.03","-","5.61","3.03","5.61","USD","Oct 08, 2024","Oct 08, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,798,940.87","0.12","3,798,940.87","3,812,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.02","5.48","1.00","Feb 15, 2030","5.15","3.03","-","5.48","3.03","5.48","USD","Feb 07, 2025","Feb 07, 2025"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","3,788,555.11","0.12","3,788,555.11","3,975,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.26","5.49","1.00","May 15, 2030","3.63","3.28","-","5.49","3.28","5.49","USD","May 18, 2020","May 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,775,920.53","0.12","3,775,920.53","4,047,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.22","5.48","1.00","Apr 01, 2030","3.35","3.24","-","5.48","3.24","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,764,675.86","0.11","3,764,675.86","3,985,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.26","5.54","1.00","May 06, 2030","3.40","3.27","-","5.54","3.27","5.54","USD","May 06, 2020","May 06, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","3,764,415.24","0.11","3,764,415.24","4,114,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.63","6.18","1.00","Oct 01, 2030","3.75","3.63","-","6.18","3.63","6.18","USD","Oct 01, 2020","Oct 01, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,758,126.99","0.11","3,758,126.99","3,870,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.61","1.00","Aug 04, 2030","4.55","3.44","-","5.61","3.44","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","3,704,432.08","0.11","3,704,432.08","3,885,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.59","5.56","1.00","Oct 01, 2030","4.25","3.61","-","5.56","3.61","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,695,955.63","0.11","3,695,955.63","3,742,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.32","5.96","1.00","Jul 01, 2030","5.20","3.31","-","5.96","3.31","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,695,209.18","0.11","3,695,209.18","3,738,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.94","5.42","1.00","Jan 15, 2030","4.70","2.97","-","5.42","2.97","5.42","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,675,361.28","0.11","3,675,361.28","3,820,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.53","5.69","1.00","Sep 04, 2030","4.50","3.52","-","5.69","3.52","5.69","USD","Sep 04, 2025","Sep 04, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","3,668,739.94","0.11","3,668,739.94","3,720,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","3,667,454.17","0.11","3,667,454.17","3,827,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.30","6.02","1.00","Jun 18, 2030","4.38","3.32","-","6.02","3.32","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,667,244.51","0.11","3,667,244.51","3,721,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.11","5.63","1.00","Mar 17, 2030","5.10","3.12","-","5.63","3.12","5.63","USD","Mar 17, 2025","Aug 22, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","3,666,211.37","0.11","3,666,211.37","4,134,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.44","5.59","1.00","Jun 05, 2030","1.95","3.44","-","5.59","3.44","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,662,916.23","0.11","3,662,916.23","4,037,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.31","5.67","1.00","Apr 30, 2030","2.45","3.31","-","5.67","3.31","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,642,452.41","0.11","3,642,452.41","3,630,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.44","5.51","1.00","Sep 07, 2030","5.50","3.48","-","5.51","3.48","5.51","USD","Sep 07, 2023","Sep 07, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,613,235.43","0.11","3,613,235.43","3,694,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.85","3.45","-","5.67","3.45","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,612,784.40","0.11","3,612,784.40","4,002,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.52","1.00","Mar 01, 2030","2.30","3.20","-","5.52","3.20","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,610,351.09","0.11","3,610,351.09","3,583,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.09","6.81","1.00","May 06, 2030","6.25","3.09","-","6.81","3.09","6.81","USD","Nov 06, 2025","May 06, 2026"
"ILLUMINA INC","Corporates","Fixed Income","3,602,336.65","0.11","3,602,336.65","3,679,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.68","5.70","1.00","Dec 12, 2030","4.75","3.69","-","5.70","3.69","5.70","USD","Nov 25, 2025","Nov 25, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,566,047.93","0.11","3,566,047.93","3,641,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.12","5.38","1.00","Mar 15, 2030","4.65","3.14","-","5.38","3.14","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,566,237.13","0.11","3,566,237.13","4,093,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.80","5.21","1.00","Oct 15, 2030","1.45","3.80","-","5.21","3.80","5.21","USD","Oct 15, 2020","Oct 15, 2020"
"PVH CORP","Corporates","Fixed Income","3,561,524.61","0.11","3,561,524.61","3,561,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.24","6.00","1.00","Jun 13, 2030","5.50","3.24","-","6.00","3.24","6.00","USD","Jun 13, 2025","Jun 13, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,553,194.32","0.11","3,553,194.32","3,655,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.14","5.33","1.00","Apr 01, 2030","4.45","3.19","-","5.33","3.19","5.33","USD","Mar 24, 2020","Mar 24, 2020"
"TJX COMPANIES INC","Corporates","Fixed Income","3,553,221.53","0.11","3,553,221.53","3,674,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.16","5.47","1.00","Apr 15, 2030","3.88","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,551,160.99","0.11","3,551,160.99","3,783,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.29","5.52","1.00","May 15, 2030","3.25","3.30","-","5.52","3.30","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"LOEWS CORPORATION","Corporates","Fixed Income","3,540,174.86","0.11","3,540,174.86","3,786,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.30","5.58","1.00","May 15, 2030","3.20","3.30","-","5.58","3.30","5.58","USD","May 08, 2020","May 08, 2020"
"Bon Secours Mercy Health","Corporates","Fixed Income","3,540,400.51","0.11","3,540,400.51","3,726,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","2.89","5.60","1.00","Jun 01, 2030","3.46","2.91","-","5.60","2.91","5.60","USD","Apr 15, 2020","Apr 15, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,537,653.01","0.11","3,537,653.01","3,606,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.09","5.53","1.00","Mar 15, 2030","4.85","3.13","-","5.53","3.13","5.53","USD","Jan 13, 2023","Jan 13, 2023"
"BEST BUY CO INC","Corporates","Fixed Income","3,521,924.78","0.11","3,521,924.78","4,056,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,520,965.13","0.11","3,520,965.13","3,820,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.12","5.82","1.00","Feb 15, 2030","3.10","3.12","-","5.82","3.12","5.82","USD","Sep 16, 2019","Sep 16, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,521,056.82","0.11","3,521,056.82","3,642,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.64","5.75","1.00","Nov 15, 2030","4.38","3.64","-","5.75","3.64","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"HUMANA INC","Corporates","Fixed Income","3,509,426.90","0.11","3,509,426.90","3,599,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.12","5.67","1.00","Apr 01, 2030","4.88","3.17","-","5.67","3.17","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"AMDOCS LTD","Corporates","Fixed Income","3,508,200.07","0.11","3,508,200.07","3,912,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.44","5.91","1.00","Jun 15, 2030","2.54","3.42","-","5.91","3.42","5.91","USD","Jun 24, 2020","Jun 24, 2020"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","3,495,866.23","0.11","3,495,866.23","3,787,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.39","5.76","1.00","Jun 15, 2030","3.15","3.38","-","5.76","3.38","5.76","USD","Jun 09, 2020","Jun 09, 2020"
"ADOBE INC","Corporates","Fixed Income","3,489,845.58","0.11","3,489,845.58","3,493,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.95","5.32","1.00","Jan 17, 2030","4.95","2.97","-","5.32","2.97","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","3,488,475.05","0.11","3,488,475.05","3,952,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.49","5.44","1.00","Jun 15, 2030","1.75","3.48","-","5.44","3.48","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,486,766.11","0.11","3,486,766.11","3,788,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.33","5.58","1.00","May 15, 2030","2.80","3.33","-","5.58","3.33","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,478,727.57","0.11","3,478,727.57","3,662,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.34","5.54","1.00","Jun 15, 2030","3.70","3.36","-","5.54","3.36","5.54","USD","May 13, 2020","May 13, 2020"
"LINDE INC","Corporates","Fixed Income","3,473,267.67","0.11","3,473,267.67","4,062,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.69","5.35","1.00","Aug 10, 2030","1.10","3.68","-","5.35","3.68","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,469,423.56","0.11","3,469,423.56","3,598,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"3M CO","Corporates","Fixed Income","3,460,147.85","0.11","3,460,147.85","3,694,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,451,167.25","0.11","3,451,167.25","3,571,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.71","5.57","1.00","Dec 10, 2030","4.30","3.72","-","5.57","3.72","5.57","USD","Dec 10, 2025","Dec 10, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","3,449,460.26","0.11","3,449,460.26","3,641,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.20","5.61","1.00","Apr 15, 2030","3.45","3.21","-","5.61","3.21","5.61","USD","Dec 11, 2019","Dec 11, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,441,361.12","0.11","3,441,361.12","3,110,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.49","5.55","1.00","Dec 01, 2030","7.75","3.48","-","5.55","3.48","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,436,908.96","0.10","3,436,908.96","3,458,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.21","5.32","1.00","May 15, 2030","4.60","3.23","-","5.32","3.23","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","3,435,295.68","0.10","3,435,295.68","3,633,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.99","6.14","1.00","Jan 15, 2030","4.00","2.99","-","6.14","2.99","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,434,796.37","0.10","3,434,796.37","3,465,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","3,427,895.95","0.10","3,427,895.95","3,876,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"STATE STREET CORP","Corporates","Fixed Income","3,428,005.90","0.10","3,428,005.90","3,733,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.27","1.00","Jan 24, 2030","2.40","3.10","-","5.27","3.10","5.27","USD","Jan 24, 2020","Jan 24, 2020"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,424,163.78","0.10","3,424,163.78","3,492,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.60","5.47","1.00","Jan 15, 2030","4.50","2.98","-","5.47","2.98","5.47","USD","Jul 15, 2021","Dec 29, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,421,140.52","0.10","3,421,140.52","3,713,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.33","5.49","1.00","May 15, 2030","2.75","3.33","-","5.49","3.33","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,409,441.95","0.10","3,409,441.95","3,448,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.16","5.56","1.00","Apr 01, 2030","5.20","3.16","-","5.56","3.16","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,408,585.92","0.10","3,408,585.92","3,687,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.28","5.60","1.00","May 01, 2030","2.88","3.29","-","5.60","3.29","5.60","USD","Apr 27, 2020","Apr 27, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,405,292.55","0.10","3,405,292.55","3,494,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.55","3.14","-","5.43","3.14","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"CGI INC","Corporates","Fixed Income","3,404,090.54","0.10","3,404,090.54","3,495,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.10","5.87","1.00","Mar 14, 2030","4.95","3.11","-","5.87","3.11","5.87","USD","Sep 14, 2025","Jan 26, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","3,396,864.13","0.10","3,396,864.13","3,659,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.05","5.63","1.00","Jan 15, 2030","3.00","3.04","-","5.63","3.04","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,396,505.87","0.10","3,396,505.87","3,417,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.08","5.77","1.00","Mar 15, 2030","5.50","3.10","-","5.77","3.10","5.77","USD","Feb 19, 2025","Feb 19, 2025"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","3,394,611.37","0.10","3,394,611.37","3,795,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,383,717.68","0.10","3,383,717.68","3,649,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"EQT CORP","Corporates","Fixed Income","3,363,016.07","0.10","3,363,016.07","3,203,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","3,363,027.71","0.10","3,363,027.71","3,861,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.55","5.35","1.00","Jun 30, 2030","1.40","3.55","-","5.35","3.55","5.35","USD","Jun 24, 2020","Jun 24, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,361,863.84","0.10","3,361,863.84","3,236,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","2.94","5.88","1.00","Apr 03, 2030","6.15","3.03","-","5.86","2.83","5.86","USD","Apr 03, 2020","Apr 03, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,329,028.70","0.10","3,329,028.70","3,424,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.13","5.64","1.00","Mar 30, 2030","4.75","3.17","-","5.64","3.17","5.64","USD","Sep 30, 2025","Jan 13, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,320,218.69","0.10","3,320,218.69","3,352,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"STATE STREET CORP","Corporates","Fixed Income","3,319,973.79","0.10","3,319,973.79","3,379,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.08","5.44","1.00","Feb 28, 2030","4.73","3.09","-","5.44","3.09","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,311,100.94","0.10","3,311,100.94","3,661,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"EQUIFAX INC","Corporates","Fixed Income","3,303,173.99","0.10","3,303,173.99","3,561,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.30","5.70","1.00","May 15, 2030","3.10","3.31","-","5.70","3.31","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,298,458.62","0.10","3,298,458.62","3,336,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.31","5.28","1.00","Jun 13, 2030","4.53","3.31","-","5.28","3.31","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,295,295.13","0.10","3,295,295.13","3,011,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.42","5.70","1.00","Oct 01, 2030","8.38","3.41","-","5.70","3.41","5.70","USD","Oct 04, 2000","Feb 13, 2001"
"AUTODESK INC","Corporates","Fixed Income","3,285,128.87","0.10","3,285,128.87","3,553,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","3,280,260.99","0.10","3,280,260.99","3,599,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","2.50","3.15","-","5.52","3.15","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,269,512.02","0.10","3,269,512.02","3,213,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.21","6.00","1.00","Jun 14, 2030","6.00","3.22","-","6.00","3.22","6.00","USD","May 06, 2025","May 06, 2025"
"CDW LLC","Corporates","Fixed Income","3,267,085.19","0.10","3,267,085.19","3,342,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.08","5.97","1.00","Mar 01, 2030","5.10","3.07","-","5.97","3.07","5.97","USD","Aug 22, 2024","Aug 22, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,264,821.65","0.10","3,264,821.65","3,321,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.04","5.50","1.00","Feb 15, 2030","4.75","3.05","-","5.50","3.05","5.50","USD","Oct 31, 2024","Oct 31, 2024"
"INTUIT INC","Corporates","Fixed Income","3,256,023.30","0.10","3,256,023.30","3,744,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,248,227.76","0.10","3,248,227.76","3,590,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.25","3.21","-","5.40","3.21","5.40","USD","Feb 26, 2020","Feb 26, 2020"
"3M CO","Corporates","Fixed Income","3,245,724.49","0.10","3,245,724.49","3,302,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","3,243,076.48","0.10","3,243,076.48","3,644,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.19","1.00","Apr 24, 2030","2.38","3.29","-","6.19","3.29","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,240,644.51","0.10","3,240,644.51","3,318,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.62","5.78","1.00","Nov 15, 2030","4.65","3.62","-","5.78","3.62","5.78","USD","Nov 18, 2025","Nov 18, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","3,232,376.84","0.10","3,232,376.84","3,329,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.57","5.50","1.00","Oct 15, 2030","4.15","3.58","-","5.50","3.58","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,228,158.20","0.10","3,228,158.20","3,282,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.57","5.39","1.00","Oct 15, 2030","4.38","3.57","-","5.39","3.57","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,208,905.22","0.10","3,208,905.22","3,334,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.20","5.54","1.00","Apr 01, 2030","4.35","3.19","-","5.54","3.19","5.54","USD","Sep 23, 2024","Sep 23, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,205,851.92","0.10","3,205,851.92","3,488,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.11","5.43","1.00","Feb 01, 2030","2.60","3.11","-","5.43","3.11","5.43","USD","Jan 23, 2020","Jan 23, 2020"
"XCEL ENERGY INC","Corporates","Fixed Income","3,203,612.47","0.10","3,203,612.47","3,401,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.31","5.51","1.00","Jun 01, 2030","3.40","3.34","-","5.51","3.34","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,200,701.87","0.10","3,200,701.87","3,687,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,198,844.97","0.10","3,198,844.97","3,633,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.51","5.74","1.00","Jun 30, 2030","2.00","3.50","-","5.74","3.50","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"ONEOK INC","Corporates","Fixed Income","3,195,598.16","0.10","3,195,598.16","3,102,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,194,321.10","0.10","3,194,321.10","3,287,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.31","5.90","1.00","Jul 01, 2030","4.70","3.34","-","5.90","3.34","5.90","USD","Jun 21, 2018","Jun 21, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","3,193,537.87","0.10","3,193,537.87","3,710,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.81","5.99","1.00","Nov 01, 2030","1.88","3.79","-","5.99","3.79","5.99","USD","Oct 29, 2020","Oct 29, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","3,184,238.46","0.10","3,184,238.46","3,427,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.27","5.75","1.00","May 01, 2030","3.13","3.27","-","5.75","3.27","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,181,079.88","0.10","3,181,079.88","3,180,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.97","5.24","1.00","Jan 14, 2030","4.90","2.97","-","5.24","2.97","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"INGREDION INC","Corporates","Fixed Income","3,172,199.06","0.10","3,172,199.06","3,436,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","3,161,636.57","0.10","3,161,636.57","3,221,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.39","6.32","1.00","Aug 01, 2030","5.50","3.37","-","6.32","3.37","6.32","USD","Jul 03, 2025","Jul 03, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,150,734.28","0.10","3,150,734.28","3,181,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.22","5.03","1.00","May 01, 2030","4.20","3.22","-","5.03","3.22","5.03","USD","May 02, 2025","May 02, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","3,149,640.18","0.10","3,149,640.18","3,652,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.76","5.30","1.00","Sep 14, 2030","1.38","3.75","-","5.30","3.75","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,143,313.19","0.10","3,143,313.19","3,185,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.28","5.79","1.00","Jun 15, 2030","4.95","3.28","-","5.79","3.28","5.79","USD","May 13, 2025","May 13, 2025"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,139,721.69","0.10","3,139,721.69","3,429,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.41","5.60","1.00","Jun 15, 2030","2.80","3.41","-","5.60","3.41","5.60","USD","May 19, 2020","May 19, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","3,126,348.63","0.10","3,126,348.63","3,520,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.46","5.70","1.00","Jun 15, 2030","2.13","3.45","-","5.70","3.45","5.70","USD","Jun 12, 2020","Jun 12, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,125,825.42","0.10","3,125,825.42","3,436,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","2.65","3.18","-","5.66","3.18","5.66","USD","Feb 20, 2020","Feb 20, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,118,523.64","0.10","3,118,523.64","3,160,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","3,111,538.91","0.09","3,111,538.91","3,664,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.97","5.64","1.00","Dec 15, 2030","1.45","3.95","-","5.64","3.95","5.64","USD","Nov 24, 2020","Nov 24, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","3,110,462.56","0.09","3,110,462.56","3,381,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.65","5.77","1.00","Oct 01, 2030","3.50","3.65","-","5.77","3.65","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","3,106,828.42","0.09","3,106,828.42","3,422,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.30","6.53","1.00","May 15, 2030","3.25","3.28","-","6.53","3.28","6.53","USD","May 05, 2015","May 05, 2015"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,097,737.69","0.09","3,097,737.69","3,209,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.30","6.77","1.00","Jun 30, 2030","5.30","3.28","-","6.77","3.28","6.77","USD","Mar 04, 2025","Mar 04, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,093,176.64","0.09","3,093,176.64","3,086,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.93","5.65","1.00","Jan 15, 2030","5.35","2.94","-","5.65","2.94","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"RELIANCE INC","Corporates","Fixed Income","3,087,115.96","0.09","3,087,115.96","3,500,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.62","5.66","1.00","Aug 15, 2030","2.15","3.61","-","5.66","3.61","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"JABIL INC","Corporates","Fixed Income","3,087,002.14","0.09","3,087,002.14","3,283,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.01","5.88","1.00","Jan 15, 2030","3.60","3.01","-","5.88","3.01","5.88","USD","Jan 15, 2020","Jan 15, 2020"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","3,082,223.49","0.09","3,082,223.49","3,131,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.21","5.47","1.00","May 09, 2030","4.45","3.22","-","5.47","3.22","5.47","USD","May 09, 2025","May 09, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","3,078,082.51","0.09","3,078,082.51","3,019,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.53","5.74","1.00","Dec 01, 2030","5.75","3.59","-","5.74","3.59","5.74","USD","May 28, 2025","May 28, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,074,865.10","0.09","3,074,865.10","3,142,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.68","1.00","Jul 15, 2030","4.75","3.38","-","5.68","3.38","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,072,625.15","0.09","3,072,625.15","3,162,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.44","5.52","1.00","Aug 06, 2030","4.50","3.45","-","5.52","3.45","5.52","USD","Aug 06, 2025","Aug 06, 2025"
"ONEOK INC","Corporates","Fixed Income","3,071,728.75","0.09","3,071,728.75","3,305,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.74","1.00","Jun 01, 2030","3.25","3.34","-","5.74","3.34","5.74","USD","May 20, 2020","May 20, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,064,293.29","0.09","3,064,293.29","3,092,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.04","5.54","1.00","Feb 19, 2030","5.05","3.05","-","5.54","3.05","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"TEXTRON INC","Corporates","Fixed Income","3,063,708.77","0.09","3,063,708.77","3,312,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.36","5.59","1.00","Jun 01, 2030","3.00","3.36","-","5.59","3.36","5.59","USD","Mar 17, 2020","Mar 17, 2020"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","3,059,733.98","0.09","3,059,733.98","3,107,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.92","6.69","1.00","Jan 15, 2030","5.75","2.91","-","6.69","2.91","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","3,058,155.09","0.09","3,058,155.09","3,086,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.29","5.58","1.00","Jun 20, 2030","4.90","3.30","-","5.58","3.30","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","3,051,563.81","0.09","3,051,563.81","3,331,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,050,149.75","0.09","3,050,149.75","3,316,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"WALMART INC","Corporates","Fixed Income","3,038,741.24","0.09","3,038,741.24","2,802,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.96","5.10","1.00","Feb 15, 2030","7.55","2.95","-","5.10","2.95","5.10","USD","Feb 15, 2000","Feb 15, 2000"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,038,168.39","0.09","3,038,168.39","3,331,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.78","1.00","Mar 15, 2030","2.90","3.21","-","5.78","3.21","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","3,027,036.76","0.09","3,027,036.76","3,452,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.65","1.00","Dec 15, 2030","2.15","3.89","-","5.65","3.89","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,023,166.91","0.09","3,023,166.91","3,096,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,023,048.08","0.09","3,023,048.08","3,058,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.04","5.52","1.00","Feb 28, 2030","5.00","3.08","-","5.52","3.08","5.52","USD","Feb 09, 2023","Feb 09, 2023"
"PEPSICO INC","Corporates","Fixed Income","3,017,489.74","0.09","3,017,489.74","3,082,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.40","5.15","1.00","Jul 23, 2030","4.30","3.43","-","5.15","3.43","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"EQT CORP","Corporates","Fixed Income","3,017,528.36","0.09","3,017,528.36","2,809,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.87","5.98","1.00","Jun 01, 2030","7.50","3.12","-","5.77","2.74","5.77","USD","Jun 01, 2025","Sep 08, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","3,012,806.76","0.09","3,012,806.76","3,010,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.04","6.31","1.00","Mar 15, 2030","6.25","3.06","-","6.31","3.06","6.31","USD","Mar 14, 2025","Mar 14, 2025"
"HP INC","Corporates","Fixed Income","3,005,424.52","0.09","3,005,424.52","2,959,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.11","5.64","1.00","Apr 25, 2030","5.40","3.13","-","5.64","3.13","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","3,004,575.92","0.09","3,004,575.92","2,785,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.94","5.60","1.00","Feb 15, 2030","7.88","2.93","-","5.60","2.93","5.60","USD","Aug 15, 2000","Dec 08, 2000"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,991,233.82","0.09","2,991,233.82","3,355,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,985,461.07","0.09","2,985,461.07","3,054,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.16","5.52","1.00","Mar 30, 2030","4.80","3.17","-","5.52","3.17","5.52","USD","Mar 17, 2025","Mar 17, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","2,983,610.53","0.09","2,983,610.53","3,021,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.27","5.99","1.00","Jun 15, 2030","5.15","3.27","-","5.99","3.27","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,977,389.57","0.09","2,977,389.57","3,234,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.26","5.47","1.00","Apr 15, 2030","2.60","3.26","-","5.47","3.26","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"UDR INC","Corporates","Fixed Income","2,973,384.83","0.09","2,973,384.83","3,183,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.20","3.03","-","5.65","3.03","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,948,980.25","0.09","2,948,980.25","2,847,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.44","5.65","1.00","Oct 04, 2030","5.85","3.43","-","5.65","3.43","5.65","USD","Oct 04, 2023","Oct 04, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,946,055.50","0.09","2,946,055.50","3,008,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.60","3.22","-","5.77","3.22","5.77","USD","May 05, 2025","May 05, 2025"
"GATX CORPORATION","Corporates","Fixed Income","2,945,712.55","0.09","2,945,712.55","3,078,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.36","5.59","1.00","Jun 30, 2030","4.00","3.38","-","5.59","3.38","5.59","USD","May 12, 2020","May 12, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,935,588.03","0.09","2,935,588.03","2,959,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.39","5.88","1.00","Aug 15, 2030","5.45","3.42","-","5.88","3.42","5.88","USD","Aug 02, 2023","Aug 02, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,934,752.48","0.09","2,934,752.48","3,009,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.42","5.97","1.00","Aug 01, 2030","5.00","3.40","-","5.97","3.40","5.97","USD","Jul 22, 2025","Jul 22, 2025"
"D R HORTON INC","Corporates","Fixed Income","2,933,151.04","0.09","2,933,151.04","2,947,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.85","3.53","-","5.61","3.53","5.61","USD","May 05, 2025","May 05, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","2,929,388.64","0.09","2,929,388.64","3,124,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.19","5.95","1.00","Apr 01, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Apr 01, 2021","May 11, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","2,927,978.23","0.09","2,927,978.23","2,964,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.12","7.05","1.00","May 01, 2030","5.88","3.09","-","7.05","3.09","7.05","USD","Feb 24, 2025","Jun 10, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","2,925,011.80","0.09","2,925,011.80","3,158,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","2,920,377.02","0.09","2,920,377.02","3,060,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,915,731.68","0.09","2,915,731.68","3,379,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.60","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","2,915,173.60","0.09","2,915,173.60","3,068,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.24","6.02","1.00","May 15, 2030","4.00","3.25","-","6.02","3.25","6.02","USD","May 15, 2020","May 15, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,914,594.79","0.09","2,914,594.79","3,008,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.41","1.00","Nov 19, 2030","4.15","3.67","-","5.41","3.67","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,910,754.00","0.09","2,910,754.00","2,974,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.11","5.55","1.00","Mar 15, 2030","4.80","3.13","-","5.55","3.13","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,905,732.37","0.09","2,905,732.37","2,997,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","3.04","5.75","1.00","Aug 01, 2030","4.63","3.42","-","5.75","3.42","5.75","USD","Jul 27, 2020","Jul 27, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,888,857.37","0.09","2,888,857.37","2,997,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.46","6.97","1.00","Sep 09, 2030","5.80","3.44","-","6.97","3.44","6.97","USD","Mar 09, 2026","Jun 09, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,887,223.70","0.09","2,887,223.70","3,072,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.50","6.90","1.00","Sep 10, 2030","5.05","3.48","-","6.90","3.48","6.90","USD","Sep 10, 2025","Sep 10, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","2,884,026.38","0.09","2,884,026.38","2,964,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.42","6.83","1.00","Aug 30, 2030","5.88","3.41","-","6.83","3.41","6.83","USD","Jul 17, 2025","Dec 23, 2025"
"WP CAREY INC","Corporates","Fixed Income","2,877,506.66","0.09","2,877,506.66","2,953,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.37","5.70","1.00","Jul 15, 2030","4.65","3.38","-","5.70","3.38","5.70","USD","Jul 10, 2025","Jul 10, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","2,874,264.05","0.09","2,874,264.05","2,893,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.23","5.60","1.00","May 29, 2030","4.90","3.25","-","5.60","3.25","5.60","USD","May 29, 2025","May 29, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,872,822.44","0.09","2,872,822.44","3,343,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.75","5.47","1.00","Sep 15, 2030","1.45","3.74","-","5.47","3.74","5.47","USD","Aug 27, 2020","Aug 27, 2020"
"WALMART INC","Corporates","Fixed Income","2,860,876.63","0.09","2,860,876.63","2,913,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.16","5.14","1.00","Apr 15, 2030","4.00","3.19","-","5.14","3.19","5.14","USD","Apr 18, 2023","Apr 18, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","2,851,996.71","0.09","2,851,996.71","3,143,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"AUTOZONE INC","Corporates","Fixed Income","2,850,471.24","0.09","2,850,471.24","2,850,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.27","5.57","1.00","Jun 15, 2030","5.13","3.28","-","5.57","3.28","5.57","USD","Apr 14, 2025","Apr 14, 2025"
"LINEAGE OP LP","Corporates","Fixed Income","2,841,165.98","0.09","2,841,165.98","2,869,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.34","5.87","1.00","Jul 15, 2030","5.25","3.35","-","5.87","3.35","5.87","USD","Jan 15, 2026","Feb 24, 2026"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","2,839,162.23","0.09","2,839,162.23","2,965,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.24","5.78","1.00","May 15, 2030","4.00","3.25","-","5.78","3.25","5.78","USD","May 20, 2020","May 20, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,837,260.10","0.09","2,837,260.10","3,105,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.27","5.58","1.00","Apr 15, 2030","2.50","3.27","-","5.58","3.27","5.58","USD","Apr 16, 2020","Apr 16, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","2,835,160.38","0.09","2,835,160.38","3,195,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.50","5.63","1.00","Jul 01, 2030","2.10","3.50","-","5.63","3.50","5.63","USD","Jul 01, 2020","Jul 01, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,831,552.04","0.09","2,831,552.04","3,275,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.65","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,831,258.00","0.09","2,831,258.00","2,896,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.11","5.64","1.00","Mar 05, 2030","4.80","3.10","-","5.64","3.10","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","2,830,358.29","0.09","2,830,358.29","2,903,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,828,544.52","0.09","2,828,544.52","3,075,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.34","1.00","Jan 09, 2030","2.45","3.06","-","5.34","3.06","5.34","USD","Jan 09, 2020","Jan 09, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","2,827,378.98","0.09","2,827,378.98","3,195,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.75","5.41","1.00","Oct 15, 2030","1.95","3.75","-","5.41","3.75","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"AUTONATION INC","Corporates","Fixed Income","2,825,986.22","0.09","2,825,986.22","2,891,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"MSD INVESTMENT CORP","Corporates","Fixed Income","2,824,732.68","0.09","2,824,732.68","2,844,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.16","7.12","1.00","May 31, 2030","6.25","3.15","-","7.12","3.15","7.12","USD","Nov 30, 2025","Mar 18, 2026"
"IDEX CORPORATION","Corporates","Fixed Income","2,819,283.92","0.09","2,819,283.92","3,042,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.28","5.68","1.00","May 01, 2030","3.00","3.28","-","5.68","3.28","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","2,807,172.39","0.09","2,807,172.39","3,280,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,798,373.48","0.09","2,798,373.48","3,201,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.74","5.82","1.00","Oct 01, 2030","2.25","3.73","-","5.82","3.73","5.82","USD","Oct 08, 2020","Oct 08, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,792,581.47","0.09","2,792,581.47","2,844,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.37","5.47","1.00","Jul 15, 2030","4.65","3.39","-","5.47","3.39","5.47","USD","May 29, 2025","May 29, 2025"
"KELLANOVA","Corporates","Fixed Income","2,789,706.31","0.09","2,789,706.31","3,112,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,787,493.10","0.09","2,787,493.10","2,843,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.35","5.37","1.00","Jun 30, 2030","4.45","3.36","-","5.37","3.36","5.37","USD","Jun 30, 2025","Jun 30, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,787,110.98","0.09","2,787,110.98","2,824,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.15","5.47","1.00","May 01, 2030","4.49","3.20","-","5.47","3.20","5.47","USD","May 01, 2020","May 01, 2020"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,784,160.53","0.08","2,784,160.53","3,053,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.45","5.50","1.00","Jun 26, 2030","2.65","3.45","-","5.50","3.45","5.50","USD","Jun 26, 2020","Jun 26, 2020"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","2,771,829.42","0.08","2,771,829.42","2,827,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","2,771,903.06","0.08","2,771,903.06","2,904,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.32","5.85","1.00","Jun 15, 2030","4.10","3.33","-","5.85","3.33","5.85","USD","May 19, 2020","Nov 17, 2020"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,768,781.62","0.08","2,768,781.62","3,049,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.14","5.80","1.00","Feb 10, 2030","2.63","3.13","-","5.80","3.13","5.80","USD","Feb 10, 2020","Feb 10, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","2,766,960.45","0.08","2,766,960.45","2,420,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.78","6.41","1.00","Apr 22, 2030","9.63","2.91","-","6.21","2.74","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,756,422.12","0.08","2,756,422.12","2,805,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"GLOBE LIFE INC","Corporates","Fixed Income","2,756,144.01","0.08","2,756,144.01","3,131,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.62","5.72","1.00","Aug 15, 2030","2.15","3.61","-","5.72","3.61","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"NUCOR CORPORATION","Corporates","Fixed Income","2,752,306.68","0.08","2,752,306.68","2,779,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.26","5.41","1.00","Jun 01, 2030","4.65","3.27","-","5.41","3.27","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"HCA INC","Corporates","Fixed Income","2,750,303.24","0.08","2,750,303.24","2,844,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.65","5.65","1.00","Nov 15, 2030","4.30","3.65","-","5.65","3.65","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,736,079.69","0.08","2,736,079.69","2,774,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.14","5.66","1.00","Apr 29, 2030","4.63","3.18","-","5.66","3.18","5.66","USD","Apr 29, 2020","Oct 23, 2020"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,735,715.83","0.08","2,735,715.83","2,720,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.10","6.11","1.00","May 15, 2030","5.63","3.16","-","6.11","3.16","6.11","USD","May 15, 2020","May 15, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,723,933.31","0.08","2,723,933.31","2,808,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.47","5.53","1.00","Aug 15, 2030","4.50","3.47","-","5.53","3.47","5.53","USD","Jul 31, 2025","Jul 31, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,722,711.37","0.08","2,722,711.37","2,944,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.29","5.50","1.00","May 01, 2030","2.80","3.29","-","5.50","3.29","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,720,569.30","0.08","2,720,569.30","2,738,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.19","5.36","1.00","May 15, 2030","4.63","3.23","-","5.36","3.23","5.36","USD","May 18, 2023","May 18, 2023"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","2,717,455.27","0.08","2,717,455.27","3,132,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.90","5.77","1.00","Dec 10, 2030","2.00","3.89","-","5.77","3.89","5.77","USD","Dec 10, 2020","Dec 10, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,711,960.75","0.08","2,711,960.75","2,923,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.05","5.65","1.00","Jan 15, 2030","3.00","3.04","-","5.65","3.04","5.65","USD","Aug 07, 2019","Aug 07, 2019"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,706,228.91","0.08","2,706,228.91","2,869,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.32","5.59","1.00","Jun 01, 2030","3.50","3.33","-","5.59","3.33","5.59","USD","May 11, 2020","May 11, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,695,996.18","0.08","2,695,996.18","2,815,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.63","5.34","1.00","Oct 01, 2030","4.15","3.62","-","5.34","3.62","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"CAPITAL ONE NA","Corporates","Fixed Income","2,693,521.46","0.08","2,693,521.46","2,930,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.51","1.00","Feb 06, 2030","2.70","3.12","-","5.51","3.12","5.51","USD","Feb 06, 2020","Feb 06, 2020"
"KROGER CO","Corporates","Fixed Income","2,693,411.38","0.08","2,693,411.38","2,986,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.33","5.54","1.00","May 01, 2030","2.20","3.33","-","5.54","3.33","5.54","USD","Apr 28, 2020","Apr 28, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,693,000.46","0.08","2,693,000.46","2,736,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.85","3.13","-","5.42","3.13","5.42","USD","Jan 06, 2025","Jan 06, 2025"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,680,726.19","0.08","2,680,726.19","2,993,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.43","5.52","1.00","Jun 01, 2030","2.13","3.42","-","5.52","3.42","5.52","USD","May 21, 2020","May 21, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,676,564.19","0.08","2,676,564.19","2,714,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.37","5.45","1.00","Jul 15, 2030","4.75","3.38","-","5.45","3.38","5.45","USD","Mar 24, 2025","Mar 24, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","2,673,518.10","0.08","2,673,518.10","2,756,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.18","5.68","1.00","May 01, 2030","4.20","3.21","-","5.68","3.21","5.68","USD","Nov 01, 2020","Dec 22, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,668,927.51","0.08","2,668,927.51","2,708,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.20","5.51","1.00","May 06, 2030","4.50","3.21","-","5.51","3.21","5.51","USD","May 06, 2025","May 06, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,669,191.87","0.08","2,669,191.87","2,936,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","2,659,632.51","0.08","2,659,632.51","3,098,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","2,658,383.69","0.08","2,658,383.69","2,939,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.67","5.40","1.00","Sep 15, 2030","2.65","3.67","-","5.40","3.67","5.40","USD","Mar 31, 2020","Mar 31, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,656,026.08","0.08","2,656,026.08","2,903,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,656,130.92","0.08","2,656,130.92","2,770,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.56","5.68","1.00","Sep 15, 2030","4.45","3.55","-","5.68","3.55","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","2,653,166.25","0.08","2,653,166.25","3,023,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.63","5.69","1.00","Aug 15, 2030","2.05","3.62","-","5.69","3.62","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,652,820.08","0.08","2,652,820.08","2,741,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.70","5.45","1.00","Dec 01, 2030","4.20","3.70","-","5.45","3.70","5.45","USD","Nov 26, 2025","Nov 26, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,646,551.52","0.08","2,646,551.52","2,660,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.18","5.58","1.00","May 01, 2030","4.80","3.18","-","5.58","3.18","5.58","USD","May 01, 2025","May 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,646,104.70","0.08","2,646,104.70","2,924,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.40","3.24","-","5.49","3.24","5.49","USD","Feb 05, 2020","Feb 05, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,645,339.55","0.08","2,645,339.55","2,864,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.05","5.85","1.00","Jan 15, 2030","3.05","3.04","-","5.85","3.04","5.85","USD","Aug 19, 2019","Aug 19, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","2,643,011.12","0.08","2,643,011.12","2,877,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.38","5.45","1.00","Jun 01, 2030","2.70","3.38","-","5.45","3.38","5.45","USD","May 22, 2020","May 22, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,642,292.17","0.08","2,642,292.17","2,750,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.86","5.64","1.00","Mar 01, 2030","4.25","3.11","-","5.64","3.11","5.64","USD","Mar 04, 2020","Mar 04, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,638,205.05","0.08","2,638,205.05","2,759,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"EIDP INC","Corporates","Fixed Income","2,635,647.81","0.08","2,635,647.81","2,953,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.53","5.63","1.00","Jul 15, 2030","2.30","3.52","-","5.63","3.52","5.63","USD","May 15, 2020","May 15, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,631,775.23","0.08","2,631,775.23","2,653,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.23","5.24","1.00","May 20, 2030","4.50","3.25","-","5.24","3.25","5.24","USD","May 21, 2025","May 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,622,507.87","0.08","2,622,507.87","2,991,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.73","5.66","1.00","Sep 23, 2030","2.14","3.72","-","5.66","3.72","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,618,319.95","0.08","2,618,319.95","2,923,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.26","5.22","1.00","Mar 12, 2030","1.85","3.26","-","5.22","3.26","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","2,616,491.24","0.08","2,616,491.24","2,680,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.60","6.11","1.00","Nov 18, 2030","4.95","3.60","-","6.11","3.60","6.11","USD","Nov 18, 2025","Nov 18, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,614,080.78","0.08","2,614,080.78","2,617,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.96","5.21","1.00","Jan 08, 2030","4.80","2.95","-","5.21","2.95","5.21","USD","Jan 08, 2025","Jan 08, 2025"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","2,612,351.18","0.08","2,612,351.18","2,687,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.56","5.48","1.00","Oct 09, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","2,608,429.04","0.08","2,608,429.04","2,598,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.18","5.63","1.00","May 15, 2030","5.15","3.19","-","5.63","3.19","5.63","USD","May 15, 2025","May 15, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,606,812.02","0.08","2,606,812.02","2,618,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.53","5.37","1.00","Oct 15, 2030","4.65","3.55","-","5.37","3.55","5.37","USD","May 14, 2025","May 14, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,605,268.71","0.08","2,605,268.71","3,005,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.77","5.50","1.00","Oct 01, 2030","1.75","3.77","-","5.50","3.77","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"CENCORA INC","Corporates","Fixed Income","2,604,515.88","0.08","2,604,515.88","2,695,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.65","5.61","1.00","Nov 15, 2030","4.25","3.65","-","5.61","3.65","5.61","USD","Feb 13, 2026","Feb 13, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,604,196.01","0.08","2,604,196.01","2,826,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.48","5.45","1.00","Jul 15, 2030","2.95","3.48","-","5.45","3.48","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,602,829.19","0.08","2,602,829.19","2,623,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.34","5.81","1.00","Jul 15, 2030","5.25","3.35","-","5.81","3.35","5.81","USD","Jun 06, 2025","Jun 06, 2025"
"NNN REIT INC","Corporates","Fixed Income","2,601,295.41","0.08","2,601,295.41","2,853,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.27","5.65","1.00","Apr 15, 2030","2.50","3.27","-","5.65","3.27","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","2,596,136.50","0.08","2,596,136.50","2,639,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,595,336.33","0.08","2,595,336.33","2,754,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.02","5.58","1.00","Jan 15, 2030","3.40","3.03","-","5.58","3.03","5.58","USD","Jan 15, 2024","Jan 23, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","2,595,472.77","0.08","2,595,472.77","2,753,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.28","5.40","1.00","May 13, 2030","3.25","3.30","-","5.40","3.30","5.40","USD","May 13, 2024","Sep 06, 2024"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,585,614.75","0.08","2,585,614.75","2,618,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.07","5.31","1.00","Feb 24, 2030","4.75","3.08","-","5.31","3.08","5.31","USD","Feb 24, 2025","Feb 24, 2025"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","2,583,250.15","0.08","2,583,250.15","2,304,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.00","5.82","1.00","Apr 01, 2030","9.70","2.99","-","5.82","2.99","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","2,583,263.60","0.08","2,583,263.60","2,722,516.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.56","5.01","1.00","Sep 01, 2031","3.50","3.56","-","5.01","3.56","5.01","USD","Feb 14, 2018","Feb 14, 2018"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,579,821.38","0.08","2,579,821.38","2,921,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.46","5.43","1.00","Jun 01, 2030","1.70","3.45","-","5.43","3.45","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,573,314.00","0.08","2,573,314.00","2,638,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.37","5.43","1.00","Jul 01, 2030","4.38","3.36","-","5.43","3.36","5.43","USD","Jun 30, 2025","Jun 30, 2025"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","2,561,573.10","0.08","2,561,573.10","2,640,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.69","5.55","1.00","Dec 01, 2030","4.35","3.69","-","5.55","3.69","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","2,546,024.38","0.08","2,546,024.38","2,898,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.68","5.53","1.00","Sep 03, 2030","2.00","3.67","-","5.53","3.67","5.53","USD","Sep 03, 2020","Sep 03, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,537,357.89","0.08","2,537,357.89","2,818,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.72","5.48","1.00","Oct 01, 2030","2.70","3.72","-","5.48","3.72","5.48","USD","Jul 13, 2020","Jul 13, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","2,535,075.22","0.08","2,535,075.22","2,853,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.34","5.18","1.00","Apr 15, 2030","1.48","3.34","-","5.18","3.34","5.18","USD","Jun 09, 2020","Jun 09, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,534,759.36","0.08","2,534,759.36","2,776,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.12","5.47","1.00","Feb 01, 2030","2.45","3.12","-","5.47","3.12","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","2,531,912.18","0.08","2,531,912.18","2,561,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.28","6.94","1.00","Jul 15, 2030","6.20","3.27","-","6.94","3.27","6.94","USD","May 15, 2025","May 15, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,529,084.44","0.08","2,529,084.44","2,587,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.10","5.38","1.00","Mar 22, 2030","4.63","3.16","-","5.38","3.16","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","2,529,187.15","0.08","2,529,187.15","2,810,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,528,383.56","0.08","2,528,383.56","2,793,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.59","1.00","Mar 15, 2030","2.50","3.23","-","5.59","3.23","5.59","USD","Mar 16, 2020","Mar 16, 2020"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","2,528,157.51","0.08","2,528,157.51","2,501,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.30","5.85","1.00","Jul 01, 2030","5.75","3.28","-","5.85","3.28","5.85","USD","Jun 13, 2025","Jun 13, 2025"
"CENCORA INC","Corporates","Fixed Income","2,517,933.08","0.08","2,517,933.08","2,736,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.33","5.59","1.00","May 15, 2030","2.80","3.33","-","5.59","3.33","5.59","USD","May 19, 2020","May 19, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,497,539.20","0.08","2,497,539.20","2,827,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.73","5.76","1.00","Oct 15, 2030","2.20","3.72","-","5.76","3.72","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,491,033.43","0.08","2,491,033.43","2,671,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.41","5.68","1.00","Jun 30, 2030","3.40","3.41","-","5.68","3.41","5.68","USD","May 11, 2020","May 11, 2020"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,487,740.43","0.08","2,487,740.43","2,693,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.20","5.44","1.00","Mar 15, 2030","2.95","3.21","-","5.44","3.21","5.44","USD","Mar 20, 2020","Mar 20, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,483,783.28","0.08","2,483,783.28","2,697,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","2,482,274.42","0.08","2,482,274.42","2,767,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.56","5.64","1.00","Aug 01, 2030","2.50","3.55","-","5.64","3.55","5.64","USD","Aug 03, 2020","Aug 03, 2020"
"TAPESTRY INC","Corporates","Fixed Income","2,481,043.05","0.08","2,481,043.05","2,520,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,476,517.51","0.08","2,476,517.51","2,420,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.03","5.81","1.00","Apr 23, 2030","5.75","3.10","-","5.81","3.10","5.81","USD","Apr 23, 2020","Apr 23, 2020"
"APPLE INC","Corporates","Fixed Income","2,464,798.18","0.08","2,464,798.18","2,497,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.21","5.04","1.00","May 10, 2030","4.15","3.25","-","5.04","3.25","5.04","USD","May 10, 2023","May 10, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","2,462,283.41","0.08","2,462,283.41","2,724,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.16","5.67","1.00","Feb 15, 2030","2.40","3.15","-","5.67","3.15","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"ASSURANT INC","Corporates","Fixed Income","2,432,615.99","0.07","2,432,615.99","2,590,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,427,885.01","0.07","2,427,885.01","2,738,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.48","5.43","1.00","Jun 15, 2030","1.85","3.47","-","5.43","3.47","5.43","USD","May 20, 2020","May 20, 2020"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","2,426,717.46","0.07","2,426,717.46","2,602,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.38","5.63","1.00","Jun 15, 2030","3.30","3.38","-","5.63","3.38","5.63","USD","Jun 05, 2020","Jun 05, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,422,630.36","0.07","2,422,630.36","2,715,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.46","5.66","1.00","Jun 15, 2030","2.20","3.45","-","5.66","3.45","5.66","USD","Jun 04, 2020","Jun 04, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","2,413,362.55","0.07","2,413,362.55","2,612,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.16","5.66","1.00","Mar 01, 2030","3.10","3.16","-","5.66","3.16","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"SUTTER HEALTH","Corporates","Fixed Income","2,413,252.28","0.07","2,413,252.28","2,714,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.60","5.60","1.00","Aug 15, 2030","2.29","3.60","-","5.60","3.60","5.60","USD","Oct 29, 2020","Oct 29, 2020"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,407,798.84","0.07","2,407,798.84","2,500,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.47","6.83","1.00","Sep 09, 2030","5.65","3.45","-","6.83","3.45","6.83","USD","Sep 09, 2025","Sep 09, 2025"
"PACIFICORP","Corporates","Fixed Income","2,403,149.92","0.07","2,403,149.92","2,684,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.66","5.73","1.00","Sep 15, 2030","2.70","3.66","-","5.73","3.66","5.73","USD","Apr 08, 2020","Apr 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,402,660.41","0.07","2,402,660.41","2,682,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.23","5.47","1.00","Mar 05, 2030","2.05","3.23","-","5.47","3.23","5.47","USD","Mar 05, 2020","Mar 05, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,368,730.05","0.07","2,368,730.05","2,588,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.22","5.52","1.00","Mar 15, 2030","2.75","3.22","-","5.52","3.22","5.52","USD","Nov 26, 2019","Nov 26, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","2,362,584.73","0.07","2,362,584.73","2,613,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"MASCO CORP","Corporates","Fixed Income","2,361,364.12","0.07","2,361,364.12","2,724,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.76","5.77","1.00","Oct 01, 2030","2.00","3.74","-","5.77","3.74","5.77","USD","Sep 18, 2020","Sep 18, 2020"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,357,873.82","0.07","2,357,873.82","2,342,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.13","5.90","1.00","Apr 30, 2030","5.40","3.14","-","5.90","3.14","5.90","USD","Oct 30, 2025","Feb 09, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","2,354,371.25","0.07","2,354,371.25","2,424,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.62","5.87","1.00","Nov 15, 2030","4.60","3.62","-","5.87","3.62","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"HP INC","Corporates","Fixed Income","2,337,138.82","0.07","2,337,138.82","2,497,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.37","5.63","1.00","Jun 17, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","Jun 17, 2020","Jun 17, 2020"
"FEDEX CORP","Corporates","Fixed Income","2,334,363.96","0.07","2,334,363.96","2,401,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.21","5.60","1.00","May 15, 2030","4.25","3.24","-","5.60","3.24","5.60","USD","Apr 07, 2020","Apr 07, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,331,942.46","0.07","2,331,942.46","2,511,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"KEMPER CORP","Corporates","Fixed Income","2,328,693.72","0.07","2,328,693.72","2,721,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.72","6.56","1.00","Sep 30, 2030","2.40","3.70","-","6.56","3.70","6.56","USD","Sep 29, 2020","Sep 29, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","2,323,625.16","0.07","2,323,625.16","2,302,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.06","6.21","1.00","May 01, 2030","5.75","3.11","-","6.21","3.11","6.21","USD","Apr 27, 2020","Apr 27, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,321,647.88","0.07","2,321,647.88","2,577,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.44","5.73","1.00","Jun 15, 2030","2.50","3.43","-","5.73","3.43","5.73","USD","Jun 17, 2020","Jun 17, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,315,807.11","0.07","2,315,807.11","2,327,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.15","6.84","1.00","May 19, 2030","6.00","3.13","-","6.84","3.13","6.84","USD","May 19, 2025","May 19, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,309,819.83","0.07","2,309,819.83","2,347,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.49","1.00","Mar 01, 2030","4.85","3.09","-","5.49","3.09","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","2,309,297.74","0.07","2,309,297.74","2,463,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,308,853.84","0.07","2,308,853.84","2,619,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.61","5.88","1.00","Aug 15, 2030","2.33","3.60","-","5.88","3.60","5.88","USD","Feb 15, 2026","Feb 15, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,308,785.76","0.07","2,308,785.76","2,352,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.90","3.12","-","5.56","3.12","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"STANFORD HEALTH CARE","Corporates","Fixed Income","2,307,746.19","0.07","2,307,746.19","2,475,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.53","5.39","1.00","Aug 15, 2030","3.31","3.55","-","5.39","3.55","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,298,847.54","0.07","2,298,847.54","2,417,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.16","6.84","1.00","Apr 01, 2030","5.25","3.13","-","6.84","3.13","6.84","USD","Apr 01, 2025","May 16, 2025"
"CSX CORP","Corporates","Fixed Income","2,278,836.59","0.07","2,278,836.59","2,499,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.39","1.00","Feb 15, 2030","2.40","3.16","-","5.39","3.16","5.39","USD","Sep 12, 2019","Sep 12, 2019"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","2,266,492.76","0.07","2,266,492.76","2,352,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.47","7.08","1.00","Sep 18, 2030","5.95","3.45","-","7.08","3.45","7.08","USD","Sep 18, 2025","Sep 18, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,260,261.24","0.07","2,260,261.24","2,287,000.00","67403AAG4","US67403AAG40","-","United States","-","USD","3.28","6.94","1.00","Jul 15, 2030","6.19","3.27","-","6.94","3.27","6.94","USD","Jan 15, 2026","Mar 10, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,256,506.00","0.07","2,256,506.00","2,500,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.36","5.57","1.00","May 15, 2030","2.30","3.36","-","5.57","3.36","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,251,310.22","0.07","2,251,310.22","2,367,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.18","5.50","1.00","Apr 01, 2030","3.95","3.21","-","5.50","3.21","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","2,233,352.74","0.07","2,233,352.74","2,549,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.77","5.49","1.00","Oct 15, 2030","1.80","3.76","-","5.49","3.76","5.49","USD","Oct 09, 2020","Oct 09, 2020"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,213,073.45","0.07","2,213,073.45","2,299,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.60","5.76","1.00","Oct 01, 2030","4.70","3.58","-","5.76","3.58","5.76","USD","Sep 26, 2025","Sep 26, 2025"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,211,583.34","0.07","2,211,583.34","2,233,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.22","6.84","1.00","Jun 16, 2030","6.00","3.21","-","6.84","3.21","6.84","USD","Jun 16, 2025","Jun 16, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,208,358.54","0.07","2,208,358.54","2,454,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.21","5.62","1.00","Mar 01, 2030","2.30","3.20","-","5.62","3.20","5.62","USD","Mar 05, 2020","Mar 05, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,203,660.95","0.07","2,203,660.95","2,504,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.66","5.77","1.00","Sep 01, 2030","2.25","3.65","-","5.77","3.65","5.77","USD","Jun 08, 2020","Jun 08, 2020"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,195,174.63","0.07","2,195,174.63","2,255,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.13","3.17","-","5.56","3.17","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,188,323.78","0.07","2,188,323.78","2,197,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.95","5.43","1.00","Jan 15, 2030","4.95","2.96","-","5.43","2.96","5.43","USD","Jan 13, 2025","Jan 13, 2025"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,178,029.07","0.07","2,178,029.07","1,996,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.85","5.70","1.00","Jan 15, 2030","8.20","2.84","-","5.70","2.84","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,173,178.02","0.07","2,173,178.02","2,496,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.76","5.01","1.00","Sep 15, 2030","1.35","3.76","-","5.01","3.76","5.01","USD","Mar 15, 2024","Jun 04, 2024"
"OHIO POWER CO","Corporates","Fixed Income","2,165,512.83","0.07","2,165,512.83","2,380,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.27","5.46","1.00","Apr 01, 2030","2.60","3.27","-","5.46","3.27","5.46","USD","Mar 17, 2020","Mar 17, 2020"
"ONE GAS INC","Corporates","Fixed Income","2,158,777.21","0.07","2,158,777.21","2,415,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.38","5.50","1.00","May 15, 2030","2.00","3.38","-","5.50","3.38","5.50","USD","May 04, 2020","May 04, 2020"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","2,154,868.97","0.07","2,154,868.97","2,201,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.97","5.58","1.00","Jan 15, 2030","4.55","2.98","-","5.58","2.98","5.58","USD","Jan 15, 2025","Jan 24, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","2,152,382.05","0.07","2,152,382.05","2,207,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.55","5.78","1.00","Oct 15, 2030","4.50","3.55","-","5.78","3.55","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,151,439.07","0.07","2,151,439.07","2,195,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.03","5.54","1.00","Feb 01, 2030","4.63","3.02","-","5.54","3.02","5.54","USD","Aug 02, 2024","Aug 02, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,142,019.48","0.07","2,142,019.48","1,950,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.31","5.56","1.00","Aug 16, 2030","8.13","3.30","-","5.56","3.30","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","2,140,486.95","0.07","2,140,486.95","2,406,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.67","5.90","1.00","Sep 15, 2030","2.70","3.65","-","5.90","3.65","5.90","USD","Aug 28, 2020","Aug 28, 2020"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","2,135,653.83","0.07","2,135,653.83","2,155,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","2.97","5.96","1.00","Jan 30, 2030","5.38","2.98","-","5.96","2.98","5.96","USD","Aug 04, 2026","Aug 04, 2026"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","2,134,925.78","0.07","2,134,925.78","2,452,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.87","5.86","1.00","Dec 01, 2030","2.13","3.85","-","5.86","3.85","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"CUBESMART LP","Corporates","Fixed Income","2,090,152.49","0.06","2,090,152.49","2,267,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.13","5.70","1.00","Feb 15, 2030","3.00","3.12","-","5.70","3.12","5.70","USD","Oct 11, 2019","Oct 11, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","2,083,719.61","0.06","2,083,719.61","2,152,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.61","6.13","1.00","Nov 15, 2030","4.75","3.60","-","6.13","3.60","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","2,076,073.44","0.06","2,076,073.44","2,405,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.63","5.59","1.00","Aug 01, 2030","1.50","3.62","-","5.59","3.62","5.59","USD","Aug 10, 2020","Aug 10, 2020"
"NEVADA POWER COMPANY","Corporates","Fixed Income","2,071,112.47","0.06","2,071,112.47","2,274,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.40","3.32","-","5.49","3.32","5.49","USD","Jan 30, 2020","Jan 30, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,035,381.69","0.06","2,035,381.69","2,056,000.00","476556DP7","US476556DP73","-","United States","-","USD","2.95","5.55","1.00","Jan 15, 2030","4.60","2.95","-","5.55","2.95","5.55","USD","May 06, 2026","Aug 13, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,029,865.59","0.06","2,029,865.59","2,039,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.22","5.24","1.00","May 08, 2030","4.55","3.22","-","5.24","3.22","5.24","USD","May 08, 2025","May 08, 2025"
"OWENS CORNING","Corporates","Fixed Income","2,005,722.61","0.06","2,005,722.61","2,100,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.30","5.64","1.00","Jun 01, 2030","3.88","3.31","-","5.64","3.31","5.64","USD","May 12, 2020","May 12, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,001,582.03","0.06","2,001,582.03","1,852,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.03","1.00","Sep 15, 2030","8.25","3.36","-","6.03","3.36","6.03","USD","Sep 18, 2000","Sep 18, 2000"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,997,313.12","0.06","1,997,313.12","2,177,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.08","5.39","1.00","Jan 15, 2030","2.45","3.07","-","5.39","3.07","5.39","USD","Jan 09, 2020","Jan 09, 2020"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,992,173.17","0.06","1,992,173.17","2,099,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.26","5.62","1.00","May 15, 2030","3.63","3.28","-","5.62","3.28","5.62","USD","May 14, 2020","May 14, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","1,980,386.23","0.06","1,980,386.23","2,054,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.97","7.31","1.00","Feb 01, 2030","5.75","2.94","-","7.31","2.94","7.31","USD","Feb 01, 2025","Apr 02, 2025"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","1,974,570.58","0.06","1,974,570.58","2,247,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.75","5.70","1.00","Oct 14, 2030","2.03","3.73","-","5.70","3.73","5.70","USD","Oct 14, 2020","Oct 14, 2020"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","1,962,442.65","0.06","1,962,442.65","2,025,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.18","5.77","1.00","May 01, 2030","4.25","3.20","-","5.77","3.20","5.77","USD","May 01, 2021","May 05, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,957,654.71","0.06","1,957,654.71","2,161,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.13","5.76","1.00","Feb 06, 2030","2.50","3.12","-","5.76","3.12","5.76","USD","Feb 06, 2020","Feb 06, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,956,471.92","0.06","1,956,471.92","1,974,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,943,821.29","0.06","1,943,821.29","1,971,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.00","3.12","-","5.51","3.12","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1,906,217.33","0.06","1,906,217.33","1,970,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.50","5.74","1.00","Sep 15, 2030","4.75","3.54","-","5.74","3.54","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,893,749.07","0.06","1,893,749.07","2,201,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","3.95","5.49","1.00","Dec 15, 2030","1.60","3.94","-","5.49","3.94","5.49","USD","Nov 13, 2020","Nov 13, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,887,007.67","0.06","1,887,007.67","2,092,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"PROLOGIS LP","Corporates","Fixed Income","1,887,100.66","0.06","1,887,100.66","2,149,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.53","5.52","1.00","Jul 01, 2030","1.75","3.52","-","5.52","3.52","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,886,536.78","0.06","1,886,536.78","1,963,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.06","7.33","1.00","Mar 15, 2030","5.95","3.05","-","7.33","3.05","7.33","USD","Feb 06, 2025","Feb 06, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,864,169.34","0.06","1,864,169.34","1,911,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.40","6.56","1.00","Aug 15, 2030","5.63","3.39","-","6.56","3.39","6.56","USD","Feb 25, 2025","Feb 25, 2025"
"EVERGY METRO INC","Corporates","Fixed Income","1,863,774.44","0.06","1,863,774.44","2,067,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.42","5.47","1.00","Jun 01, 2030","2.25","3.41","-","5.47","3.41","5.47","USD","May 26, 2020","May 26, 2020"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","1,857,749.98","0.06","1,857,749.98","2,013,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.17","5.54","1.00","Mar 01, 2030","2.95","3.17","-","5.54","3.17","5.54","USD","Aug 14, 2019","Aug 14, 2019"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,851,182.72","0.06","1,851,182.72","2,147,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","3.87","5.49","1.00","Nov 15, 2030","1.55","3.87","-","5.49","3.87","5.49","USD","Nov 23, 2020","Nov 23, 2020"
"AGREE LP","Corporates","Fixed Income","1,851,328.60","0.06","1,851,328.60","2,054,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.69","5.69","1.00","Oct 01, 2030","2.90","3.69","-","5.69","3.69","5.69","USD","Aug 17, 2020","Aug 17, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,847,969.97","0.06","1,847,969.97","1,993,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.22","5.57","1.00","Apr 01, 2030","3.25","3.24","-","5.57","3.24","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,843,550.15","0.06","1,843,550.15","2,045,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.41","5.54","1.00","Jun 01, 2030","2.30","3.40","-","5.54","3.40","5.54","USD","Jun 02, 2020","Jun 02, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,829,012.08","0.06","1,829,012.08","1,871,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.62","5.79","1.00","Dec 01, 2030","4.74","3.66","-","5.79","3.66","5.79","USD","Sep 18, 2025","Sep 18, 2025"
"OVINTIV INC","Corporates","Fixed Income","1,823,571.23","0.06","1,823,571.23","1,681,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.39","5.80","1.00","Sep 15, 2030","8.13","3.37","-","5.80","3.37","5.80","USD","Sep 15, 2000","Sep 15, 2000"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","1,822,697.22","0.06","1,822,697.22","1,852,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.03","7.27","1.00","Mar 15, 2030","6.65","3.02","-","7.27","3.02","7.27","USD","Jan 22, 2025","Jan 22, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","1,813,928.20","0.06","1,813,928.20","1,898,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.50","3.59","-","5.76","3.59","5.76","USD","Oct 01, 2022","Oct 20, 2022"
"OWENS CORNING","Corporates","Fixed Income","1,808,598.85","0.06","1,808,598.85","1,922,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.08","5.59","1.00","Feb 15, 2030","3.50","3.10","-","5.59","3.10","5.59","USD","Feb 15, 2024","Aug 09, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","1,778,246.57","0.05","1,778,246.57","1,900,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.37","5.61","1.00","Jun 15, 2030","3.38","3.37","-","5.61","3.37","5.61","USD","Jun 12, 2020","Jun 12, 2020"
"BANKUNITED INC","Corporates","Fixed Income","1,755,852.07","0.05","1,755,852.07","1,792,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.23","6.22","1.00","Jun 11, 2030","5.13","3.25","-","6.22","3.25","6.22","USD","Jun 11, 2020","Jun 11, 2020"
"JD.COM INC","Corporates","Fixed Income","1,755,519.10","0.05","1,755,519.10","1,846,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.01","5.26","1.00","Jan 14, 2030","3.38","3.03","-","5.26","3.03","5.26","USD","Jan 14, 2020","Jan 14, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","1,749,135.91","0.05","1,749,135.91","1,820,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.55","5.64","1.00","Sep 09, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","1,741,888.02","0.05","1,741,888.02","1,917,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.43","5.54","1.00","Jun 15, 2030","2.55","3.43","-","5.54","3.43","5.54","USD","May 19, 2020","May 19, 2020"
"STANFORD UNIVERSITY","Corporates","Fixed Income","1,740,191.02","0.05","1,740,191.02","1,796,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.44","5.25","1.00","Aug 01, 2030","4.15","3.46","-","5.25","3.46","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,734,630.17","0.05","1,734,630.17","1,744,000.00","872280AA0","US872280AA01","-","United States","-","USD","2.97","7.20","1.00","Feb 18, 2030","6.75","2.95","-","7.20","2.95","7.20","USD","Oct 18, 2024","Oct 18, 2024"
"EMORY UNIVERSITY","Corporates","Fixed Income","1,721,236.29","0.05","1,721,236.29","1,939,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.67","5.41","1.00","Sep 01, 2030","2.14","3.66","-","5.41","3.66","5.41","USD","May 20, 2020","May 20, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,698,583.63","0.05","1,698,583.63","1,822,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.23","5.31","1.00","Apr 06, 2030","2.75","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,644,549.50","0.05","1,644,549.50","1,768,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.17","5.60","1.00","Mar 15, 2030","3.30","3.19","-","5.60","3.19","5.60","USD","Jun 07, 2019","Jun 07, 2019"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","1,617,729.26","0.05","1,617,729.26","1,649,000.00","35250VAD6","US35250VAD64","BXNWMF2","United States","-","USD","3.40","7.43","1.00","Oct 02, 2030","6.00","3.37","-","7.43","3.37","7.43","USD","Apr 02, 2026","Jul 31, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,614,940.48","0.05","1,614,940.48","1,804,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.69","5.75","1.00","Oct 01, 2030","2.78","3.69","-","5.75","3.69","5.75","USD","Oct 28, 2020","Oct 28, 2020"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,608,069.34","0.05","1,608,069.34","1,801,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.77","6.00","1.00","Nov 18, 2030","2.75","3.76","-","6.00","3.76","6.00","USD","Nov 18, 2020","Nov 18, 2020"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,591,315.17","0.05","1,591,315.17","1,737,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.13","5.96","1.00","Feb 15, 2030","3.05","3.12","-","5.96","3.12","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","1,587,551.90","0.05","1,587,551.90","1,616,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.20","7.29","1.00","Jun 11, 2030","6.15","3.18","-","7.29","3.18","7.29","USD","Jun 09, 2026","Jun 05, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","1,563,203.87","0.05","1,563,203.87","1,798,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.85","5.55","1.00","Nov 15, 2030","1.78","3.84","-","5.55","3.84","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","1,560,215.57","0.05","1,560,215.57","1,753,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.64","5.73","1.00","Sep 01, 2030","2.50","3.63","-","5.73","3.63","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,520,833.15","0.05","1,520,833.15","1,620,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.99","6.21","1.00","Jan 15, 2030","3.85","2.99","-","6.21","2.99","6.21","USD","Jan 09, 2020","Jan 09, 2020"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","1,519,494.61","0.05","1,519,494.61","1,573,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.46","5.71","1.00","Aug 15, 2030","4.55","3.47","-","5.71","3.47","5.71","USD","Aug 19, 2025","Jan 21, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,499,686.34","0.05","1,499,686.34","1,570,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.50","5.75","1.00","Sep 01, 2030","4.35","3.52","-","5.75","3.52","5.75","USD","Oct 23, 2025","Oct 23, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","1,472,531.15","0.04","1,472,531.15","1,596,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.17","5.55","1.00","Mar 01, 2030","2.95","3.17","-","5.55","3.17","5.55","USD","Nov 05, 2019","Nov 05, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,451,632.04","0.04","1,451,632.04","1,466,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.01","5.52","1.00","Feb 07, 2030","4.95","3.02","-","5.52","3.02","5.52","USD","Feb 07, 2025","Feb 07, 2025"
"AERCAP FUNDING DAC","Corporates","Fixed Income","1,435,613.24","0.04","1,435,613.24","1,440,000.00","00784MAB9","US00784MAB90","-","Ireland","-","USD","2.95","5.58","1.00","Jan 15, 2030","5.50","2.97","-","5.58","2.97","5.58","USD","Oct 07, 2026","Oct 07, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,400,592.49","0.04","1,400,592.49","1,450,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.69","5.62","1.00","Dec 01, 2030","4.30","3.69","-","5.62","3.69","5.62","USD","Nov 05, 2025","Nov 05, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","1,381,271.99","0.04","1,381,271.99","1,397,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.11","5.32","1.00","Mar 15, 2030","4.89","3.13","-","5.32","3.13","5.32","USD","Apr 16, 2025","Apr 16, 2025"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,315,611.54","0.04","1,315,611.54","1,342,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.01","7.20","1.00","Feb 27, 2030","6.34","2.99","-","7.20","2.99","7.20","USD","Feb 27, 2025","Feb 27, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,313,492.58","0.04","1,313,492.58","1,460,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","1,214,034.48","0.04","1,214,034.48","1,222,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.29","5.18","1.00","Jul 01, 2030","4.65","3.36","-","5.18","3.36","5.18","USD","Apr 22, 2025","Apr 22, 2025"
"BANNER HEALTH","Corporates","Fixed Income","1,180,406.16","0.04","1,180,406.16","1,294,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.05","5.52","1.00","Jan 01, 2030","2.34","3.04","-","5.52","3.04","5.52","USD","May 14, 2020","May 14, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,102,620.01","0.03","1,102,620.01","1,095,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.81","6.03","1.00","Jul 15, 2030","5.88","3.31","-","6.03","3.31","6.03","USD","Jan 15, 2026","May 27, 2025"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","1,038,737.76","0.03","1,038,737.76","1,054,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.29","5.14","1.00","Jun 01, 2030","4.27","3.30","-","5.14","3.30","5.14","USD","Jul 29, 2025","Jul 29, 2025"
"BAIDU INC","Corporates","Fixed Income","762,856.24","0.02","762,856.24","844,000.00","056752AT5","US056752AT58","-","China","-","USD","3.70","5.38","1.00","Oct 09, 2030","2.38","3.70","-","5.38","3.70","5.38","USD","Oct 09, 2020","Oct 09, 2020"
"FEDEX CORP","Corporates","Fixed Income","712,417.30","0.02","712,417.30","732,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.21","5.57","1.00","May 15, 2030","4.25","3.24","-","5.57","3.24","5.57","USD","May 15, 2025","Sep 29, 2025"
"BAIDU INC","Corporates","Fixed Income","709,859.47","0.02","709,859.47","743,000.00","056752AR9","US056752AR92","-","China","-","USD","3.18","5.36","1.00","Apr 07, 2030","3.42","3.19","-","5.36","3.19","5.36","USD","Apr 07, 2020","Apr 07, 2020"
"CORNELL UNIVERSITY","Corporates","Fixed Income","379,133.68","0.01","379,133.68","390,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.32","5.38","1.00","Jun 15, 2030","4.17","3.33","-","5.38","3.33","5.38","USD","Nov 24, 2025","Nov 24, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","365,235.22","0.01","365,235.22","407,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.46","5.51","1.00","Jun 15, 2030","2.21","3.45","-","5.51","3.45","5.51","USD","May 05, 2020","May 05, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-10,244,873.97","-0.31","-10,244,873.97","-10,244,874.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"