iShares® iBonds® Dec 2031 Term Corporate ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jun 22, 2021"
Shares Outstanding,"122,050,000.00"
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
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","25,146,899.37","0.99","25,146,899.37","25,909,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.28","6.16","1.00","Jul 15, 2031","5.35","4.26","-","6.16","4.26","6.16","USD","Jun 26, 2026","Jun 26, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","24,760,168.22","0.98","24,760,168.22","25,170,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.30","-","5.00","4.30","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","20,289,962.40","0.80","20,289,962.40","20,571,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.06","4.98","1.00","Mar 13, 2031","4.25","4.07","-","4.98","4.07","4.98","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Corporates","Fixed Income","19,282,223.18","0.76","19,282,223.18","19,197,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.41","5.21","1.00","Sep 15, 2031","4.90","4.39","-","5.21","4.39","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","18,698,764.53","0.74","18,698,764.53","19,138,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.89","6.16","1.00","Feb 04, 2031","4.95","3.87","-","6.16","3.87","6.16","USD","Feb 04, 2026","Feb 04, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,253,032.02","0.72","18,253,032.02","20,085,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.24","5.00","1.00","Mar 21, 2031","2.55","4.24","-","5.00","4.24","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","17,761,080.65","0.70","17,761,080.65","17,887,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.33","5.02","1.00","Jul 09, 2031","4.80","4.34","-","5.02","4.34","5.02","USD","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","15,929,968.86","0.63","15,929,968.86","16,136,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.20","5.11","1.00","May 15, 2031","4.55","4.20","-","5.11","4.20","5.11","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","15,649,034.30","0.62","15,649,034.30","17,715,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.43","-","4.97","4.43","4.97","USD","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","15,574,337.97","0.62","15,574,337.97","17,712,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.22","6.14","1.00","Mar 25, 2031","2.88","4.19","-","6.14","4.19","6.14","USD","Mar 24, 2021","Mar 24, 2021"
"ORANGE SA","Corporates","Fixed Income","15,199,465.67","0.60","15,199,465.67","12,761,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.72","5.18","1.00","Mar 01, 2031","8.50","3.70","-","5.18","3.70","5.18","USD","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Corporates","Fixed Income","14,997,362.87","0.59","14,997,362.87","16,549,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","USD","May 28, 2020","May 28, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","14,107,395.45","0.56","14,107,395.45","14,361,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.09","4.81","1.00","Mar 15, 2031","4.00","4.10","-","4.81","4.10","4.81","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","13,813,753.15","0.55","13,813,753.15","13,449,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.93","4.80","1.00","Feb 26, 2031","4.95","3.97","-","4.80","3.84","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","13,695,664.61","0.54","13,695,664.61","15,182,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.17","5.17","1.00","Feb 15, 2031","2.45","4.15","-","5.17","4.15","5.17","USD","Aug 15, 2025","Oct 21, 2025"
"APPLE INC","Corporates","Fixed Income","13,102,783.49","0.52","13,102,783.49","14,712,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.24","4.55","1.00","Feb 08, 2031","1.65","4.23","-","4.55","4.23","4.55","USD","Feb 08, 2021","Feb 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","12,800,001.58","0.51","12,800,001.58","13,561,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.96","5.10","1.00","Apr 15, 2031","3.50","4.22","-","5.10","4.22","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","12,698,311.77","0.50","12,698,311.77","13,960,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.16","5.09","1.00","Feb 15, 2031","2.55","4.14","-","5.09","4.14","5.09","USD","Feb 15, 2021","May 21, 2021"
"ABBVIE INC","Corporates","Fixed Income","12,195,924.64","0.48","12,195,924.64","11,920,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.98","4.83","1.00","Mar 15, 2031","4.95","4.02","-","4.83","3.89","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","12,195,584.45","0.48","12,195,584.45","13,296,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.13","4.76","1.00","Jan 13, 2031","2.65","4.12","-","4.76","4.12","4.76","USD","May 13, 2020","May 13, 2020"
"ALPHABET INC","Corporates","Fixed Income","12,120,019.97","0.48","12,120,019.97","12,258,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.01","4.85","1.00","Feb 15, 2031","4.10","4.01","-","4.85","4.01","4.85","USD","Feb 13, 2026","Feb 13, 2026"
"ALLY FINANCIAL INC","Corporates","Fixed Income","12,100,789.73","0.48","12,100,789.73","10,765,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.28","5.67","1.00","Nov 01, 2031","8.00","4.25","-","5.67","4.25","5.67","USD","Dec 31, 2008","Dec 31, 2008"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","11,408,728.05","0.45","11,408,728.05","11,536,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.07","4.96","1.00","Mar 16, 2031","4.30","4.07","-","4.96","4.07","4.96","USD","Mar 16, 2026","Mar 16, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,833,048.15","0.43","10,833,048.15","12,416,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.22","4.97","1.00","Jan 20, 2031","1.75","4.20","-","4.97","4.20","4.97","USD","Nov 20, 2020","Nov 20, 2020"
"USD CASH","Cash and/or Derivatives","Cash","10,068,167.87","0.40","10,068,167.87","10,068,168.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,932,888.10","0.39","9,932,888.10","10,968,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.13","5.19","1.00","Feb 01, 2031","2.50","4.11","-","5.19","4.11","5.19","USD","Jun 19, 2020","Jun 19, 2020"
"HCA INC","Corporates","Fixed Income","9,805,898.66","0.39","9,805,898.66","9,515,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.02","-","5.13","3.89","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","9,775,035.34","0.39","9,775,035.34","8,587,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.78","5.07","1.00","Jan 18, 2031","8.50","3.75","-","5.07","3.75","5.07","USD","Jan 18, 2001","Jan 18, 2001"
"WALMART INC","Corporates","Fixed Income","9,688,608.60","0.38","9,688,608.60","10,991,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.77","4.55","1.00","Sep 22, 2031","1.80","4.78","-","4.55","4.78","4.55","USD","Sep 22, 2021","Sep 22, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,231,300.24","0.36","9,231,300.24","9,081,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.32","5.11","1.00","Jul 15, 2031","5.44","4.30","-","5.11","4.30","5.11","USD","Jul 15, 2024","Jul 15, 2024"
"MERCK & CO INC","Corporates","Fixed Income","8,884,923.95","0.35","8,884,923.95","10,136,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.94","4.85","1.00","Dec 10, 2031","2.15","4.94","-","4.85","4.94","4.85","USD","Dec 10, 2021","Dec 10, 2021"
"HUMANA INC","Corporates","Fixed Income","8,684,413.99","0.34","8,684,413.99","8,511,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.02","5.26","1.00","Apr 15, 2031","5.38","4.06","-","5.25","3.93","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Corporates","Fixed Income","8,588,370.67","0.34","8,588,370.67","8,506,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.51","5.17","1.00","Nov 15, 2031","5.15","4.54","-","5.17","4.54","5.17","USD","Jul 12, 2024","Jul 12, 2024"
"AT&T INC","Corporates","Fixed Income","8,388,445.67","0.33","8,388,445.67","8,425,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.14","5.01","1.00","Apr 30, 2031","4.40","4.14","-","5.01","4.14","5.01","USD","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","8,304,131.47","0.33","8,304,131.47","9,651,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.28","5.15","1.00","Feb 15, 2031","1.50","4.25","-","5.15","4.25","5.15","USD","Aug 25, 2020","Aug 25, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","8,144,062.01","0.32","8,144,062.01","8,255,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.09","4.78","1.00","Mar 14, 2031","4.00","4.08","-","4.78","4.08","4.78","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,889,928.10","0.31","7,889,928.10","8,644,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.26","4.95","1.00","Apr 01, 2031","2.63","4.27","-","4.95","4.27","4.95","USD","Mar 31, 2021","Mar 31, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,889,501.94","0.31","7,889,501.94","8,735,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.38","4.25","-","4.96","4.25","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","7,886,861.98","0.31","7,886,861.98","8,130,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.65","5.15","1.00","Mar 01, 2031","4.00","4.05","-","5.15","4.05","5.15","USD","Sep 01, 2021","Nov 30, 2021"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,875,489.99","0.31","7,875,489.99","7,891,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.03","5.31","1.00","Mar 24, 2031","4.85","4.04","-","5.31","4.04","5.31","USD","Mar 24, 2026","Mar 24, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,852,780.85","0.31","7,852,780.85","8,856,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.83","4.89","1.00","Nov 03, 2031","2.30","4.82","-","4.89","4.82","4.89","USD","Oct 29, 2021","Oct 29, 2021"
"BOEING CO","Corporates","Fixed Income","7,725,174.20","0.31","7,725,174.20","8,036,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.00","5.05","1.00","Feb 01, 2031","3.63","4.01","-","5.05","4.01","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,724,696.89","0.31","7,724,696.89","7,790,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.97","4.86","1.00","Jan 15, 2031","4.60","3.98","-","4.86","3.98","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","7,638,418.19","0.30","7,638,418.19","7,667,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.98","5.10","1.00","Feb 15, 2031","4.50","3.97","-","5.10","3.97","5.10","USD","Oct 06, 2025","Oct 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,566,010.63","0.30","7,566,010.63","7,416,000.00","345397G31","US345397G313","-","United States","-","USD","4.38","5.92","1.00","Nov 05, 2031","6.05","4.40","-","5.91","4.28","5.91","USD","Nov 05, 2024","Nov 05, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,565,860.22","0.30","7,565,860.22","7,632,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.23","4.77","1.00","May 20, 2031","4.38","4.25","-","4.77","4.25","4.77","USD","May 20, 2026","May 20, 2026"
"MPLX LP","Corporates","Fixed Income","7,512,541.91","0.30","7,512,541.91","7,440,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.95","5.10","1.00","Feb 15, 2031","4.80","3.94","-","5.10","3.94","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,392,220.54","0.29","7,392,220.54","8,345,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.25","5.85","1.00","Apr 01, 2031","2.80","4.22","-","5.85","4.22","5.85","USD","Apr 17, 2020","Apr 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","7,374,856.07","0.29","7,374,856.07","8,547,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.62","5.13","1.00","Jul 15, 2031","1.95","4.61","-","5.13","4.61","5.13","USD","Jul 12, 2021","Jul 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","7,333,960.11","0.29","7,333,960.11","8,088,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.23","5.13","1.00","Mar 15, 2031","2.60","4.22","-","5.13","4.22","5.13","USD","Mar 02, 2021","Mar 02, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","7,249,384.49","0.29","7,249,384.49","7,247,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.46","5.15","1.00","Oct 15, 2031","4.85","4.48","-","5.15","4.48","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"VMWARE LLC","Corporates","Fixed Income","7,216,414.03","0.29","7,216,414.03","8,189,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.62","5.13","1.00","Aug 15, 2031","2.20","4.61","-","5.13","4.61","5.13","USD","Aug 02, 2021","Aug 02, 2021"
"ONEOK INC","Corporates","Fixed Income","7,203,509.52","0.28","7,203,509.52","7,251,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.47","5.20","1.00","Oct 15, 2031","4.75","4.49","-","5.20","4.49","5.20","USD","Sep 24, 2024","Sep 24, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","7,184,828.95","0.28","7,184,828.95","8,214,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.18","5.15","1.00","Jan 15, 2031","1.95","4.17","-","5.15","4.17","5.15","USD","May 28, 2020","May 28, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","7,090,744.28","0.28","7,090,744.28","6,970,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.20","4.99","1.00","Jun 15, 2031","5.25","4.24","-","4.99","4.11","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,025,912.73","0.28","7,025,912.73","7,934,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.87","5.00","1.00","Dec 02, 2031","2.45","4.87","-","5.00","4.87","5.00","USD","Dec 02, 2021","Dec 02, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,011,782.36","0.28","7,011,782.36","6,787,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.91","4.83","1.00","Feb 22, 2031","5.10","3.95","-","4.82","3.82","4.82","USD","Feb 22, 2024","Feb 22, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,004,015.03","0.28","7,004,015.03","7,841,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.42","4.94","1.00","May 15, 2031","2.30","4.42","-","4.94","4.42","4.94","USD","May 19, 2021","May 19, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,977,113.34","0.28","6,977,113.34","8,041,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.73","4.88","1.00","Sep 01, 2031","1.75","4.72","-","4.88","4.72","4.88","USD","Aug 16, 2021","Aug 16, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","6,959,742.03","0.28","6,959,742.03","6,463,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.17","5.71","1.00","Jul 16, 2031","7.45","4.14","-","5.71","4.14","5.71","USD","Jul 16, 1999","Jul 16, 1999"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","6,926,644.85","0.27","6,926,644.85","7,645,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.18","4.70","1.00","Feb 09, 2031","2.13","4.18","-","4.70","4.18","4.70","USD","Feb 09, 2021","Feb 09, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,892,982.27","0.27","6,892,982.27","6,892,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.00","5.25","1.00","Mar 10, 2031","4.80","4.01","-","5.25","4.01","5.25","USD","Mar 10, 2026","Mar 10, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","6,882,131.33","0.27","6,882,131.33","6,734,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.19","4.57","1.00","Jun 01, 2031","4.90","4.24","-","4.56","4.11","4.56","USD","May 20, 2024","May 20, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,831,706.88","0.27","6,831,706.88","6,990,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.31","5.00","1.00","Jun 15, 2031","4.35","4.31","-","5.00","4.31","5.00","USD","Mar 11, 2026","Mar 11, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,826,947.06","0.27","6,826,947.06","6,608,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.88","4.89","1.00","Feb 13, 2031","5.13","3.92","-","4.88","3.79","4.88","USD","Feb 13, 2024","Feb 13, 2024"
"AMGEN INC","Corporates","Fixed Income","6,785,794.79","0.27","6,785,794.79","7,505,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.21","4.91","1.00","Feb 25, 2031","2.30","4.20","-","4.91","4.20","4.91","USD","May 06, 2020","May 06, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,742,625.93","0.27","6,742,625.93","6,749,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.45","4.80","1.00","Sep 08, 2031","4.40","4.44","-","4.80","4.44","4.80","USD","Sep 06, 2024","Sep 06, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,741,739.78","0.27","6,741,739.78","7,183,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.03","5.21","1.00","Jan 30, 2031","3.25","4.03","-","5.21","4.03","5.21","USD","May 05, 2020","May 05, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","6,647,182.86","0.26","6,647,182.86","6,805,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.50","5.06","1.00","Oct 04, 2031","4.25","4.52","-","5.06","4.52","5.06","USD","Oct 04, 2024","Oct 04, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,562,821.18","0.26","6,562,821.18","7,162,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.23","4.99","1.00","Mar 25, 2031","2.73","4.24","-","4.99","4.24","4.99","USD","Sep 25, 2020","Sep 25, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","6,423,114.19","0.25","6,423,114.19","6,338,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.94","5.14","1.00","Feb 01, 2031","4.88","3.90","-","5.14","3.90","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","6,302,663.71","0.25","6,302,663.71","7,171,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.26","5.06","1.00","Feb 28, 2031","1.88","4.25","-","5.06","4.25","5.06","USD","Dec 16, 2020","Dec 16, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","6,296,285.67","0.25","6,296,285.67","7,142,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.54","4.81","1.00","Jun 15, 2031","2.00","4.53","-","4.81","4.53","4.81","USD","Jun 16, 2021","Jun 16, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,291,347.91","0.25","6,291,347.91","5,996,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.81","5.20","1.00","Feb 08, 2031","5.75","3.85","-","5.18","3.72","5.18","USD","Feb 08, 2024","Feb 08, 2024"
"BOEING CO","Corporates","Fixed Income","6,261,034.85","0.25","6,261,034.85","5,860,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.97","5.12","1.00","May 01, 2031","6.39","4.03","-","5.08","3.91","5.08","USD","Nov 01, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,221,199.14","0.25","6,221,199.14","6,085,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.17","5.22","1.00","Jun 18, 2031","5.60","4.21","-","5.21","4.08","5.21","USD","Jun 18, 2024","Jun 18, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,219,921.53","0.25","6,219,921.53","6,891,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.77","4.76","1.00","Oct 25, 2031","2.50","4.77","-","4.76","4.77","4.76","USD","Oct 25, 2021","Oct 25, 2021"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","6,211,840.36","0.25","6,211,840.36","6,648,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.02","5.46","1.00","Jan 15, 2031","3.75","4.02","-","5.46","4.02","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","6,103,236.90","0.24","6,103,236.90","6,035,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.19","6.43","1.00","Jul 29, 2031","6.70","4.20","-","6.43","4.08","6.43","USD","Jan 29, 2025","Mar 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,090,224.30","0.24","6,090,224.30","5,997,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.06","4.86","1.00","Apr 15, 2031","4.90","4.11","-","4.86","4.11","4.86","USD","Mar 21, 2024","Mar 21, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,077,785.30","0.24","6,077,785.30","6,158,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.07","4.95","1.00","Mar 15, 2031","4.25","4.08","-","4.95","4.08","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"COCA-COLA CO","Corporates","Fixed Income","6,046,357.42","0.24","6,046,357.42","6,938,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.37","4.61","1.00","Mar 15, 2031","1.38","4.36","-","4.61","4.36","4.61","USD","Sep 18, 2020","Sep 18, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,015,142.07","0.24","6,015,142.07","6,951,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.37","4.78","1.00","Mar 15, 2031","1.38","4.36","-","4.78","4.36","4.78","USD","Jan 07, 2021","Jan 07, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,007,754.64","0.24","6,007,754.64","5,394,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.97","5.21","1.00","May 01, 2031","7.50","3.95","-","5.21","3.95","5.21","USD","May 01, 2019","Sep 18, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,002,056.62","0.24","6,002,056.62","6,840,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.81","4.81","1.00","Oct 15, 2031","2.00","4.81","-","4.81","4.81","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","5,939,556.40","0.23","5,939,556.40","6,821,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.64","5.16","1.00","Aug 12, 2031","2.00","4.62","-","5.16","4.62","5.16","USD","Aug 12, 2021","Aug 12, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,917,501.01","0.23","5,917,501.01","5,557,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.79","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.72","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","5,888,913.23","0.23","5,888,913.23","5,718,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.13","5.05","1.00","Jun 01, 2031","5.55","4.17","-","5.04","4.05","5.04","USD","May 09, 2024","May 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,888,126.44","0.23","5,888,126.44","5,709,000.00","345397E25","US345397E250","-","United States","-","USD","3.85","5.87","1.00","Mar 05, 2031","6.05","3.88","-","5.86","3.75","5.86","USD","Jan 05, 2024","Jan 05, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","5,798,494.25","0.23","5,798,494.25","5,654,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.93","4.78","1.00","Feb 26, 2031","4.90","3.98","-","4.78","3.84","4.78","USD","Feb 26, 2024","Feb 26, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,795,389.40","0.23","5,795,389.40","5,749,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.26","4.77","1.00","Jun 25, 2031","4.85","4.30","-","4.77","4.30","4.77","USD","Jun 25, 2024","Jun 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,785,185.93","0.23","5,785,185.93","5,697,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.30","5.13","1.00","Jul 09, 2031","5.42","4.28","-","5.13","4.28","5.13","USD","Jul 09, 2024","Jul 09, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","5,783,309.53","0.23","5,783,309.53","5,588,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.92","5.10","1.00","Mar 13, 2031","5.45","3.97","-","5.09","3.84","5.09","USD","Sep 13, 2024","Dec 31, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,766,419.62","0.23","5,766,419.62","6,274,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.27","5.00","1.00","Apr 15, 2031","2.85","4.28","-","5.00","4.28","5.00","USD","Mar 05, 2021","Mar 05, 2021"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","5,750,422.66","0.23","5,750,422.66","6,567,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.72","5.58","1.00","Oct 15, 2031","2.63","4.70","-","5.58","4.70","5.58","USD","Oct 08, 2021","Oct 08, 2021"
"RTX CORP","Corporates","Fixed Income","5,741,245.15","0.23","5,741,245.15","5,375,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.88","4.88","1.00","Mar 15, 2031","6.00","3.94","-","4.85","3.81","4.85","USD","Nov 08, 2023","Nov 08, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,734,371.81","0.23","5,734,371.81","6,538,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.83","4.75","1.00","Oct 21, 2031","1.95","4.83","-","4.75","4.83","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"HCA INC","Corporates","Fixed Income","5,720,772.86","0.23","5,720,772.86","5,761,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.18","5.14","1.00","May 15, 2031","4.70","4.19","-","5.14","4.19","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,713,577.80","0.23","5,713,577.80","6,412,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.50","4.77","1.00","Jun 03, 2031","2.15","4.49","-","4.77","4.49","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","5,664,410.57","0.22","5,664,410.57","5,725,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.23","5.17","1.00","Jun 01, 2031","4.65","4.23","-","5.17","4.23","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,632,668.75","0.22","5,632,668.75","5,635,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.06","4.80","1.00","Mar 18, 2031","4.40","4.08","-","4.80","4.08","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"MASTERCARD INC","Corporates","Fixed Income","5,622,852.56","0.22","5,622,852.56","5,642,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.27","4.83","1.00","Jun 08, 2031","4.60","4.28","-","4.83","4.28","4.83","USD","Jun 08, 2026","Jun 08, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,590,424.20","0.22","5,590,424.20","6,146,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.23","4.99","1.00","Mar 15, 2031","2.55","4.23","-","4.99","4.23","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,584,181.64","0.22","5,584,181.64","5,801,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","5.46","1.00","Apr 15, 2031","4.25","4.14","-","5.46","4.14","5.46","USD","Oct 15, 2022","Feb 15, 2023"
"EQT CORP","Corporates","Fixed Income","5,570,035.50","0.22","5,570,035.50","5,652,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.84","5.16","1.00","Jan 15, 2031","4.75","3.96","-","5.16","3.96","5.16","USD","Jul 15, 2025","Sep 08, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","5,532,274.10","0.22","5,532,274.10","6,250,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.56","5.30","1.00","Jul 14, 2031","2.61","4.54","-","5.30","4.54","5.30","USD","Jul 12, 2021","Jul 12, 2021"
"MERCK & CO INC","Corporates","Fixed Income","5,504,768.69","0.22","5,504,768.69","5,568,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.08","4.80","1.00","Mar 15, 2031","4.15","4.09","-","4.80","4.09","4.80","USD","Dec 04, 2025","Dec 04, 2025"
"CENCORA INC","Corporates","Fixed Income","5,496,880.07","0.22","5,496,880.07","5,996,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.21","4.98","1.00","Mar 15, 2031","2.70","4.21","-","4.98","4.21","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","5,490,945.65","0.22","5,490,945.65","5,673,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.00","5.00","1.00","Jan 15, 2031","4.15","4.00","-","5.00","4.00","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,489,963.25","0.22","5,489,963.25","6,033,000.00","345397B69","US345397B694","-","United States","-","USD","4.36","5.87","1.00","Jun 17, 2031","3.63","4.35","-","5.87","4.35","5.87","USD","Jun 25, 2021","Jun 25, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,470,912.36","0.22","5,470,912.36","5,308,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.14","4.99","1.00","Jun 04, 2031","5.51","4.19","-","4.97","4.06","4.97","USD","Jun 04, 2024","Jun 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,469,551.60","0.22","5,469,551.60","5,328,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.03","4.89","1.00","Mar 21, 2031","5.10","4.02","-","4.89","4.02","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","5,396,722.82","0.21","5,396,722.82","5,410,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.96","4.98","1.00","Feb 09, 2031","4.40","3.96","-","4.98","3.96","4.98","USD","Oct 09, 2025","Oct 09, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","5,373,662.60","0.21","5,373,662.60","5,384,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.33","5.06","1.00","Aug 15, 2031","4.55","4.35","-","5.06","4.35","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,358,553.48","0.21","5,358,553.48","6,065,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.72","4.76","1.00","Sep 10, 2031","2.00","4.71","-","4.76","4.71","4.76","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,357,092.39","0.21","5,357,092.39","6,016,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.13","5.18","1.00","Jan 08, 2031","2.35","4.12","-","5.18","4.12","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","5,338,876.38","0.21","5,338,876.38","5,777,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.02","5.09","1.00","Feb 15, 2031","2.88","4.11","-","5.09","4.11","5.09","USD","Jan 14, 2021","Jan 14, 2021"
"APPLOVIN CORP","Corporates","Fixed Income","5,316,977.58","0.21","5,316,977.58","5,258,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.52","5.32","1.00","Dec 01, 2031","5.38","4.55","-","5.32","4.55","5.32","USD","Dec 05, 2024","Dec 05, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","5,300,299.38","0.21","5,300,299.38","5,673,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.06","4.94","1.00","Jan 15, 2031","3.25","4.07","-","4.94","4.07","4.94","USD","May 08, 2020","May 08, 2020"
"FISERV INC","Corporates","Fixed Income","5,288,973.11","0.21","5,288,973.11","5,345,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.97","5.33","1.00","Feb 15, 2031","4.55","3.96","-","5.33","3.96","5.33","USD","Aug 11, 2025","Aug 11, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,267,550.52","0.21","5,267,550.52","5,867,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.47","5.01","1.00","Jun 15, 2031","2.55","4.47","-","5.01","4.47","5.01","USD","Jun 10, 2021","Jun 10, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,239,691.30","0.21","5,239,691.30","5,816,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.42","4.81","1.00","May 20, 2031","2.38","4.43","-","4.81","4.43","4.81","USD","May 20, 2021","May 20, 2021"
"EQUINIX INC","Corporates","Fixed Income","5,233,568.11","0.21","5,233,568.11","5,867,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.40","5.19","1.00","May 15, 2031","2.50","4.39","-","5.19","4.39","5.19","USD","May 17, 2021","May 17, 2021"
"APPLE INC","Corporates","Fixed Income","5,221,403.18","0.21","5,221,403.18","5,942,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.66","4.62","1.00","Aug 05, 2031","1.70","4.66","-","4.62","4.66","4.62","USD","Aug 05, 2021","Aug 05, 2021"
"HP INC","Corporates","Fixed Income","5,214,804.73","0.21","5,214,804.73","5,852,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.47","5.28","1.00","Jun 17, 2031","2.65","4.46","-","5.28","4.46","5.28","USD","Dec 17, 2021","Jan 20, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,211,824.51","0.21","5,211,824.51","5,877,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.57","5.09","1.00","Aug 01, 2031","2.25","4.57","-","5.09","4.57","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","5,207,632.47","0.21","5,207,632.47","5,710,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.36","4.97","1.00","May 14, 2031","2.75","4.37","-","4.97","4.37","4.97","USD","May 14, 2021","May 14, 2021"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","5,197,979.82","0.21","5,197,979.82","5,255,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.27","5.18","1.00","Jun 18, 2031","4.80","4.27","-","5.18","4.27","5.18","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Corporates","Fixed Income","5,192,754.73","0.21","5,192,754.73","5,262,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.08","4.85","1.00","Mar 15, 2031","4.13","4.08","-","4.85","4.08","4.85","USD","Mar 04, 2026","Mar 04, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,184,081.11","0.20","5,184,081.11","5,670,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.25","5.05","1.00","Apr 01, 2031","2.75","4.25","-","5.05","4.25","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,182,537.28","0.20","5,182,537.28","5,903,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.71","5.14","1.00","Sep 17, 2031","2.22","4.69","-","5.14","4.69","5.14","USD","Sep 17, 2021","Sep 17, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,171,969.71","0.20","5,171,969.71","5,785,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.35","5.30","1.00","May 01, 2031","2.60","4.34","-","5.30","4.34","5.30","USD","May 17, 2021","May 17, 2021"
"ECOLAB INC","Corporates","Fixed Income","5,149,343.90","0.20","5,149,343.90","5,130,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.26","4.90","1.00","Jun 15, 2031","4.80","4.27","-","4.90","4.27","4.90","USD","May 29, 2026","May 29, 2026"
"VISA INC","Corporates","Fixed Income","5,145,118.15","0.20","5,145,118.15","5,951,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.33","4.56","1.00","Feb 15, 2031","1.10","4.31","-","4.56","4.31","4.56","USD","Aug 17, 2020","Aug 17, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,128,445.51","0.20","5,128,445.51","5,120,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.54","5.03","1.00","Nov 15, 2031","4.85","4.57","-","5.03","4.57","5.03","USD","Nov 08, 2024","Nov 08, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","5,123,573.65","0.20","5,123,573.65","5,197,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.96","5.10","1.00","Jan 15, 2031","4.70","3.96","-","5.10","3.96","5.10","USD","Sep 08, 2025","Sep 08, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","5,118,944.55","0.20","5,118,944.55","5,125,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.31","5.09","1.00","Jul 10, 2031","5.00","4.32","-","5.09","4.32","5.09","USD","Jul 10, 2026","Jul 10, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","5,112,545.67","0.20","5,112,545.67","5,122,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.12","5.37","1.00","Apr 30, 2031","5.00","4.12","-","5.37","4.12","5.37","USD","Apr 22, 2026","Apr 22, 2026"
"WALMART INC","Corporates","Fixed Income","5,108,313.24","0.20","5,108,313.24","5,155,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.20","4.61","1.00","Apr 30, 2031","4.15","4.22","-","4.61","4.22","4.61","USD","Apr 30, 2026","Apr 30, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","5,104,389.91","0.20","5,104,389.91","5,781,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.16","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","USD","Jun 15, 2020","Jun 15, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","5,089,258.67","0.20","5,089,258.67","5,741,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.66","5.34","1.00","Sep 13, 2031","2.56","4.63","-","5.34","4.63","5.34","USD","Sep 13, 2021","Sep 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,087,046.50","0.20","5,087,046.50","5,815,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.71","4.88","1.00","Sep 01, 2031","1.90","4.70","-","4.88","4.70","4.88","USD","Aug 10, 2021","Aug 10, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,070,257.13","0.20","5,070,257.13","4,971,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.19","4.93","1.00","Jun 15, 2031","5.25","4.24","-","4.93","4.11","4.93","USD","May 13, 2024","May 13, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","5,060,894.28","0.20","5,060,894.28","5,751,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.76","4.91","1.00","Oct 01, 2031","2.10","4.75","-","4.91","4.75","4.91","USD","Oct 05, 2021","Oct 05, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,053,371.23","0.20","5,053,371.23","5,700,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.21","5.01","1.00","Feb 11, 2031","1.96","4.20","-","5.01","4.20","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,016,261.92","0.20","5,016,261.92","4,897,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.01","4.78","1.00","Mar 07, 2031","4.90","4.01","-","4.78","4.01","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","5,008,644.38","0.20","5,008,644.38","4,969,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.04","5.05","1.00","Mar 27, 2031","4.85","4.06","-","5.05","4.06","5.05","USD","Mar 27, 2026","Mar 27, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,983,375.75","0.20","4,983,375.75","5,714,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.25","5.14","1.00","Feb 15, 2031","1.75","4.23","-","5.14","4.23","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,983,011.67","0.20","4,983,011.67","4,708,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.83","5.02","1.00","Feb 20, 2031","5.83","3.88","-","5.00","3.76","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,957,197.40","0.20","4,957,197.40","5,377,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.36","5.22","1.00","Jun 01, 2031","3.25","4.36","-","5.22","4.36","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"AUTODESK INC","Corporates","Fixed Income","4,939,338.96","0.20","4,939,338.96","5,648,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.92","5.16","1.00","Dec 15, 2031","2.40","4.91","-","5.16","4.91","5.16","USD","Oct 07, 2021","Oct 07, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","4,906,876.23","0.19","4,906,876.23","5,559,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.57","5.13","1.00","Jul 15, 2031","2.40","4.56","-","5.13","4.56","5.13","USD","Jul 02, 2021","Jul 02, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,866,495.98","0.19","4,866,495.98","5,428,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.44","5.22","1.00","Jun 10, 2031","2.70","4.44","-","5.22","4.44","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"NXP BV","Corporates","Fixed Income","4,860,001.78","0.19","4,860,001.78","5,434,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.39","5.15","1.00","May 11, 2031","2.50","4.38","-","5.15","4.38","5.15","USD","May 11, 2022","May 16, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","4,849,721.94","0.19","4,849,721.94","5,479,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.14","5.41","1.00","Jan 15, 2031","2.45","4.12","-","5.41","4.12","5.41","USD","Jul 15, 2021","Aug 18, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","4,832,379.92","0.19","4,832,379.92","4,815,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.11","6.46","1.00","Jun 16, 2031","6.15","4.09","-","6.46","4.09","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"EQUIFAX INC","Corporates","Fixed Income","4,822,025.63","0.19","4,822,025.63","5,477,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.68","5.24","1.00","Sep 15, 2031","2.35","4.67","-","5.24","4.67","5.24","USD","Aug 13, 2021","Aug 13, 2021"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","4,818,930.11","0.19","4,818,930.11","4,171,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.21","5.00","1.00","Sep 30, 2031","7.88","4.20","-","5.00","4.20","5.00","USD","Oct 03, 2001","Mar 12, 2002"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,807,873.34","0.19","4,807,873.34","5,385,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.41","4.62","1.00","Apr 23, 2031","1.95","4.40","-","4.62","4.40","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,798,752.71","0.19","4,798,752.71","4,724,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.99","4.90","1.00","Mar 15, 2031","4.85","4.03","-","4.90","4.03","4.90","USD","Mar 03, 2025","Mar 03, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,774,652.84","0.19","4,774,652.84","5,201,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.23","5.21","1.00","Mar 25, 2031","2.96","4.21","-","5.21","4.21","5.21","USD","Mar 25, 2021","Mar 25, 2021"
"PFIZER INC","Corporates","Fixed Income","4,773,437.36","0.19","4,773,437.36","5,472,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.69","4.80","1.00","Aug 18, 2031","1.75","4.68","-","4.80","4.68","4.80","USD","Aug 18, 2021","Aug 18, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,754,391.31","0.19","4,754,391.31","4,784,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","4.65","3.97","-","4.85","3.97","4.85","USD","Jun 20, 2025","Jun 20, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","4,748,169.22","0.19","4,748,169.22","5,422,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.74","4.79","1.00","Sep 15, 2031","1.88","4.74","-","4.79","4.74","4.79","USD","Sep 21, 2021","Sep 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,728,951.07","0.19","4,728,951.07","4,670,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.56","5.24","1.00","Dec 15, 2031","5.38","4.59","-","5.24","4.47","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,703,640.53","0.19","4,703,640.53","4,718,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.01","5.28","1.00","Mar 15, 2031","4.65","4.01","-","5.28","4.01","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,688,452.42","0.19","4,688,452.42","4,718,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.06","6.47","1.00","May 15, 2031","5.95","4.04","-","6.47","4.04","6.47","USD","Apr 27, 2026","Apr 27, 2026"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,656,477.94","0.18","4,656,477.94","5,359,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.35","4.83","1.00","Mar 15, 2031","1.50","4.34","-","4.83","4.34","4.83","USD","Nov 17, 2020","Nov 17, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,641,060.24","0.18","4,641,060.24","4,716,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.48","4.67","1.00","Sep 18, 2031","4.00","4.51","-","4.67","4.51","4.67","USD","Sep 18, 2024","Sep 18, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,597,673.51","0.18","4,597,673.51","5,090,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.16","4.89","1.00","Feb 01, 2031","2.20","4.15","-","4.89","4.15","4.89","USD","Jan 21, 2021","Jan 21, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,559,771.48","0.18","4,559,771.48","5,122,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.23","5.20","1.00","Mar 01, 2031","2.25","4.21","-","5.20","4.21","5.20","USD","Mar 02, 2021","Mar 02, 2021"
"CDW LLC","Corporates","Fixed Income","4,546,589.52","0.18","4,546,589.52","4,978,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.73","5.59","1.00","Dec 01, 2031","3.57","4.72","-","5.59","4.72","5.59","USD","Dec 01, 2021","Dec 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,541,903.87","0.18","4,541,903.87","4,524,000.00","345397J61","US345397J614","-","United States","-","USD","4.01","5.83","1.00","Apr 09, 2031","5.42","4.00","-","5.83","4.00","5.83","USD","Mar 12, 2026","Mar 12, 2026"
"BERRY GLOBAL INC","Corporates","Fixed Income","4,540,367.48","0.18","4,540,367.48","4,380,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.14","5.11","1.00","Jun 15, 2031","5.80","4.19","-","5.09","4.06","5.09","USD","Dec 15, 2024","Feb 13, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","4,520,871.67","0.18","4,520,871.67","4,547,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.10","5.58","1.00","Apr 28, 2031","5.13","4.10","-","5.58","4.10","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,511,153.82","0.18","4,511,153.82","4,487,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.91","4.79","1.00","Jan 23, 2031","4.90","3.98","-","4.78","3.78","4.78","USD","Jan 23, 2019","Jan 23, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,501,464.88","0.18","4,501,464.88","4,515,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.33","5.18","1.00","Jul 10, 2031","5.05","4.31","-","5.18","4.31","5.18","USD","Jul 10, 2024","Jul 10, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,500,841.55","0.18","4,500,841.55","4,421,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.16","5.02","1.00","Jun 01, 2031","5.25","4.20","-","5.02","4.07","5.02","USD","Mar 13, 2024","Mar 13, 2024"
"AIRBNB INC","Corporates","Fixed Income","4,496,055.56","0.18","4,496,055.56","4,483,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.03","5.00","1.00","Mar 16, 2031","4.65","4.04","-","5.00","4.04","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,483,506.06","0.18","4,483,506.06","5,081,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.73","5.66","1.00","Oct 28, 2031","2.88","4.71","-","5.66","4.71","5.66","USD","Oct 28, 2021","Oct 28, 2021"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,478,082.23","0.18","4,478,082.23","4,505,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.33","5.31","1.00","Jul 23, 2031","5.15","4.34","-","5.31","4.34","5.31","USD","Jul 23, 2026","Jul 23, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,472,627.23","0.18","4,472,627.23","4,382,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.14","5.17","1.00","Jun 01, 2031","5.45","4.18","-","5.16","4.05","5.16","USD","May 09, 2024","May 09, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,452,545.27","0.18","4,452,545.27","5,104,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.67","4.82","1.00","Aug 12, 2031","1.75","4.67","-","4.82","4.67","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"KELLANOVA","Corporates","Fixed Income","4,450,223.28","0.18","4,450,223.28","3,937,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.90","4.88","1.00","Apr 01, 2031","7.45","3.89","-","4.88","3.89","4.88","USD","Mar 29, 2001","Jul 13, 2001"
"AMGEN INC","Corporates","Fixed Income","4,448,924.21","0.18","4,448,924.21","4,491,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.01","4.89","1.00","Feb 19, 2031","4.20","4.01","-","4.89","4.01","4.89","USD","Feb 19, 2026","Feb 19, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,423,143.50","0.17","4,423,143.50","5,033,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.32","5.22","1.00","Apr 01, 2031","2.10","4.31","-","5.22","4.31","5.22","USD","Feb 16, 2021","Feb 16, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,405,366.73","0.17","4,405,366.73","4,959,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.61","5.01","1.00","Aug 15, 2031","2.25","4.61","-","5.01","4.61","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,403,516.36","0.17","4,403,516.36","4,894,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.25","4.97","1.00","Mar 12, 2031","2.30","4.25","-","4.97","4.25","4.97","USD","Mar 12, 2021","Mar 12, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","4,403,279.64","0.17","4,403,279.64","5,032,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.71","5.10","1.00","Sep 15, 2031","2.13","4.70","-","5.10","4.70","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","4,393,072.44","0.17","4,393,072.44","4,409,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.05","4.99","1.00","Mar 15, 2031","4.50","4.05","-","4.99","4.05","4.99","USD","Mar 17, 2026","Mar 17, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,361,688.25","0.17","4,361,688.25","4,378,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.07","4.72","1.00","Mar 15, 2031","4.25","4.08","-","4.72","4.08","4.72","USD","Aug 20, 2025","Aug 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,358,581.06","0.17","4,358,581.06","4,389,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.22","4.94","1.00","May 14, 2031","4.55","4.21","-","4.94","4.21","4.94","USD","May 14, 2026","May 14, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,337,885.34","0.17","4,337,885.34","4,336,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.45","5.24","1.00","Sep 15, 2031","5.10","4.43","-","5.24","4.43","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,337,369.83","0.17","4,337,369.83","4,409,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.95","5.26","1.00","Jan 15, 2031","4.80","3.95","-","5.26","3.95","5.26","USD","Sep 08, 2025","Sep 08, 2025"
"HESS CORP","Corporates","Fixed Income","4,330,167.94","0.17","4,330,167.94","3,814,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.13","4.99","1.00","Aug 15, 2031","7.30","4.12","-","4.99","4.12","4.99","USD","Aug 15, 2001","Aug 15, 2001"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,321,178.91","0.17","4,321,178.91","4,333,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.58","5.28","1.00","Nov 15, 2031","5.05","4.55","-","5.28","4.55","5.28","USD","Jun 03, 2026","Jun 03, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","4,318,993.43","0.17","4,318,993.43","4,582,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.03","4.98","1.00","Jan 15, 2031","3.50","4.05","-","4.98","4.05","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,281,034.24","0.17","4,281,034.24","4,290,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.32","5.31","1.00","Jul 14, 2031","5.17","4.30","-","5.31","4.30","5.31","USD","Jun 30, 2026","Jun 30, 2026"
"STATE STREET CORP","Corporates","Fixed Income","4,280,130.66","0.17","4,280,130.66","4,790,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.24","5.04","1.00","Mar 03, 2031","2.20","4.23","-","5.04","4.23","5.04","USD","Mar 03, 2021","Mar 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,270,117.05","0.17","4,270,117.05","4,251,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.52","4.90","1.00","Nov 01, 2031","4.75","4.55","-","4.90","4.55","4.90","USD","Nov 01, 2024","Nov 01, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","4,246,428.70","0.17","4,246,428.70","4,862,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.86","5.11","1.00","Nov 15, 2031","2.25","4.85","-","5.11","4.85","5.11","USD","May 15, 2021","May 21, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,239,610.69","0.17","4,239,610.69","4,683,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.40","5.11","1.00","May 24, 2031","2.75","4.39","-","5.11","4.39","5.11","USD","May 24, 2021","May 24, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","4,231,475.84","0.17","4,231,475.84","4,690,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.53","5.13","1.00","Aug 01, 2031","2.60","4.52","-","5.13","4.52","5.13","USD","May 03, 2021","May 03, 2021"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,211,994.87","0.17","4,211,994.87","4,510,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.18","5.00","1.00","Mar 24, 2031","3.13","4.20","-","5.00","4.20","5.00","USD","Mar 24, 2021","Mar 24, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","4,199,527.53","0.17","4,199,527.53","4,555,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.14","4.94","1.00","Feb 15, 2031","2.70","4.13","-","4.94","4.13","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,196,758.39","0.17","4,196,758.39","4,011,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.97","5.14","1.00","Apr 15, 2031","5.85","4.03","-","5.12","3.90","5.12","USD","Apr 18, 2024","Apr 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,195,571.35","0.17","4,195,571.35","4,195,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.52","4.90","1.00","Oct 10, 2031","4.60","4.50","-","4.90","4.50","4.90","USD","Oct 10, 2024","Oct 10, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,184,931.53","0.17","4,184,931.53","4,108,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.83","6.80","1.00","Mar 15, 2031","6.65","3.83","-","6.80","3.83","6.80","USD","Feb 01, 2024","May 20, 2024"
"LEIDOS INC","Corporates","Fixed Income","4,182,099.10","0.17","4,182,099.10","4,678,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.19","5.21","1.00","Feb 15, 2031","2.30","4.17","-","5.21","4.17","5.21","USD","Feb 15, 2021","Jun 21, 2021"
"CIGNA GROUP","Corporates","Fixed Income","4,179,706.42","0.17","4,179,706.42","4,104,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.12","4.94","1.00","May 15, 2031","5.13","4.17","-","4.93","4.04","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"HCA INC","Corporates","Fixed Income","4,175,838.47","0.17","4,175,838.47","4,743,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.57","5.16","1.00","Jul 15, 2031","2.38","4.57","-","5.16","4.57","5.16","USD","Jun 30, 2021","Jun 30, 2021"
"EAGLE MATERIALS INC","Corporates","Fixed Income","4,166,577.77","0.16","4,166,577.77","4,696,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.52","5.17","1.00","Jul 01, 2031","2.50","4.52","-","5.17","4.52","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","4,137,023.54","0.16","4,137,023.54","4,161,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.51","5.48","1.00","Nov 15, 2031","5.13","4.53","-","5.48","4.53","5.48","USD","Dec 19, 2024","Dec 19, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,130,524.61","0.16","4,130,524.61","4,096,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.27","4.84","1.00","Jul 03, 2031","4.95","4.32","-","4.84","4.18","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","4,125,865.76","0.16","4,125,865.76","4,607,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.49","4.90","1.00","Jun 15, 2031","2.40","4.49","-","4.90","4.49","4.90","USD","Jun 08, 2021","Jun 08, 2021"
"COCA-COLA CO","Corporates","Fixed Income","4,123,371.58","0.16","4,123,371.58","4,582,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.27","4.64","1.00","Mar 05, 2031","2.00","4.27","-","4.64","4.27","4.64","USD","Mar 05, 2021","Mar 05, 2021"
"PROGRESS ENERGY INC","Corporates","Fixed Income","4,105,369.68","0.16","4,105,369.68","3,603,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.80","5.09","1.00","Mar 01, 2031","7.75","3.78","-","5.09","3.78","5.09","USD","Feb 22, 2001","Feb 22, 2001"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,103,540.73","0.16","4,103,540.73","4,415,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.46","5.34","1.00","Aug 15, 2031","3.38","4.46","-","5.34","4.46","5.34","USD","Jul 15, 2019","Jul 15, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,102,638.47","0.16","4,102,638.47","4,583,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.41","4.90","1.00","May 13, 2031","2.30","4.41","-","4.90","4.41","4.90","USD","May 13, 2021","May 13, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","4,078,863.01","0.16","4,078,863.01","3,939,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.83","5.01","1.00","Jan 30, 2031","5.25","3.87","-","5.01","3.74","5.01","USD","Jun 02, 2023","Jun 02, 2023"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,070,032.28","0.16","4,070,032.28","4,041,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.96","4.85","1.00","Feb 09, 2031","4.50","3.96","-","4.85","3.96","4.85","USD","May 09, 2025","May 09, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","4,068,429.38","0.16","4,068,429.38","3,995,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.83","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"AERCAP FUNDING DAC","Corporates","Fixed Income","4,055,023.18","0.16","4,055,023.18","4,101,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.31","5.20","1.00","Jul 07, 2031","4.88","4.32","-","5.20","4.32","5.20","USD","Jul 07, 2026","Jul 07, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,039,319.30","0.16","4,039,319.30","3,910,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.91","5.02","1.00","Mar 01, 2031","5.30","3.95","-","5.02","3.82","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,003,988.58","0.16","4,003,988.58","4,582,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.32","4.89","1.00","Mar 11, 2031","1.65","4.31","-","4.89","4.31","4.89","USD","Dec 11, 2020","Dec 11, 2020"
"NASDAQ INC","Corporates","Fixed Income","3,997,278.29","0.16","3,997,278.29","4,587,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.21","4.91","1.00","Jan 15, 2031","1.65","4.20","-","4.91","4.20","4.91","USD","Dec 21, 2020","Dec 21, 2020"
"CUMMINS INC","Corporates","Fixed Income","3,983,711.76","0.16","3,983,711.76","3,917,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.96","4.81","1.00","Feb 15, 2031","4.70","3.96","-","4.81","3.96","4.81","USD","May 09, 2025","May 09, 2025"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","3,972,767.59","0.16","3,972,767.59","4,450,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.16","4.87","1.00","Jan 15, 2031","2.15","4.16","-","4.87","4.16","4.87","USD","Jan 29, 2021","Jan 29, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,972,217.91","0.16","3,972,217.91","4,065,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.01","4.83","1.00","Jan 10, 2031","4.20","3.99","-","4.83","3.99","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,963,404.87","0.16","3,963,404.87","3,961,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.01","4.91","1.00","Mar 01, 2031","4.40","4.01","-","4.91","4.01","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","3,955,243.54","0.16","3,955,243.54","3,995,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.35","4.07","-","4.99","4.07","4.99","USD","Sep 22, 2025","Sep 22, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,952,256.57","0.16","3,952,256.57","3,867,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.76","6.34","1.00","Jan 31, 2031","5.88","3.74","-","6.34","3.74","6.34","USD","Nov 24, 2025","Apr 30, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,948,021.25","0.16","3,948,021.25","4,365,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.40","5.06","1.00","May 25, 2031","2.69","4.40","-","5.06","4.40","5.06","USD","May 25, 2021","May 25, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,942,384.99","0.16","3,942,384.99","3,954,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.21","4.88","1.00","May 20, 2031","4.60","4.23","-","4.88","4.23","4.88","USD","May 20, 2026","May 20, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,942,185.74","0.16","3,942,185.74","3,964,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.95","4.99","1.00","Jan 15, 2031","4.80","3.96","-","4.99","3.96","4.99","USD","Jun 09, 2025","Jun 09, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,935,390.97","0.16","3,935,390.97","4,290,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.26","5.15","1.00","Apr 15, 2031","2.95","4.27","-","5.15","4.27","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","3,929,433.85","0.16","3,929,433.85","3,964,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.38","4.06","-","4.99","4.06","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,926,295.04","0.16","3,926,295.04","4,424,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.70","4.89","1.00","Sep 15, 2031","2.20","4.70","-","4.89","4.70","4.89","USD","Sep 14, 2021","Sep 14, 2021"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","3,924,290.43","0.16","3,924,290.43","3,980,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.05","5.18","1.00","Mar 15, 2031","4.40","4.05","-","5.18","4.05","5.18","USD","Mar 05, 2026","Mar 05, 2026"
"EATON CORPORATION","Corporates","Fixed Income","3,908,359.34","0.15","3,908,359.34","3,957,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.05","4.91","1.00","Mar 06, 2031","4.20","4.06","-","4.91","4.06","4.91","USD","Mar 06, 2026","Mar 06, 2026"
"ALLY FINANCIAL INC","Corporates","Fixed Income","3,907,945.55","0.15","3,907,945.55","3,466,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.28","5.60","1.00","Nov 01, 2031","8.00","4.25","-","5.60","4.25","5.60","USD","Nov 02, 2001","Nov 02, 2001"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,890,026.16","0.15","3,890,026.16","4,414,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.78","5.66","1.00","Nov 15, 2031","2.90","4.75","-","5.66","4.75","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","3,873,281.83","0.15","3,873,281.83","3,834,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.43","5.16","1.00","Dec 01, 2031","5.21","4.57","-","5.16","4.20","5.16","USD","Mar 20, 2024","Mar 20, 2024"
"NISOURCE INC","Corporates","Fixed Income","3,864,565.29","0.15","3,864,565.29","4,418,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.26","5.01","1.00","Feb 15, 2031","1.70","4.23","-","5.01","4.23","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,852,290.22","0.15","3,852,290.22","4,314,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.46","4.85","1.00","May 28, 2031","2.25","4.46","-","4.85","4.46","4.85","USD","May 28, 2021","May 28, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","3,850,348.50","0.15","3,850,348.50","3,850,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.00","5.22","1.00","Mar 15, 2031","4.55","4.00","-","5.22","4.00","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,845,326.73","0.15","3,845,326.73","4,423,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.54","4.98","1.00","Jun 15, 2031","1.88","4.54","-","4.98","4.54","4.98","USD","Mar 01, 2021","Mar 01, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","3,843,952.67","0.15","3,843,952.67","4,326,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.84","5.16","1.00","Dec 01, 2031","2.65","4.84","-","5.16","4.84","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,835,350.25","0.15","3,835,350.25","3,877,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.33","5.13","1.00","Jul 15, 2031","4.75","4.34","-","5.13","4.34","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,826,967.62","0.15","3,826,967.62","4,361,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.29","5.19","1.00","Mar 15, 2031","2.00","4.28","-","5.19","4.28","5.19","USD","Sep 28, 2020","Sep 28, 2020"
"EBAY INC","Corporates","Fixed Income","3,827,153.43","0.15","3,827,153.43","4,253,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.38","5.12","1.00","May 10, 2031","2.60","4.37","-","5.12","4.37","5.12","USD","May 10, 2021","May 10, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","3,826,575.95","0.15","3,826,575.95","4,347,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.56","5.30","1.00","Jul 15, 2031","2.50","4.55","-","5.30","4.55","5.30","USD","Jun 29, 2021","Jun 29, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,822,800.54","0.15","3,822,800.54","4,265,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.38","4.90","1.00","May 01, 2031","2.30","4.38","-","4.90","4.38","4.90","USD","Apr 23, 2021","Apr 23, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,807,263.88","0.15","3,807,263.88","4,396,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.94","4.90","1.00","Dec 01, 2031","1.95","4.93","-","4.90","4.93","4.90","USD","Aug 26, 2021","Aug 26, 2021"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","3,803,162.71","0.15","3,803,162.71","3,275,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.06","5.00","1.00","Aug 01, 2031","7.80","4.05","-","5.00","4.05","5.00","USD","Jul 30, 2001","Jul 30, 2001"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","3,795,251.09","0.15","3,795,251.09","4,325,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.40","6.18","1.00","Jun 10, 2031","3.13","4.37","-","6.18","4.37","6.18","USD","Jun 10, 2024","Oct 24, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,790,503.06","0.15","3,790,503.06","4,146,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.41","4.92","1.00","Jun 01, 2031","2.80","4.41","-","4.92","4.41","4.92","USD","Mar 25, 2021","Mar 25, 2021"
"ONEOK INC","Corporates","Fixed Income","3,769,725.72","0.15","3,769,725.72","3,596,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.76","5.19","1.00","Jan 15, 2031","6.35","3.86","-","5.13","3.67","5.13","USD","May 07, 2020","May 07, 2020"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","3,764,972.54","0.15","3,764,972.54","3,725,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","USD","May 29, 2026","May 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,748,018.75","0.15","3,748,018.75","3,757,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.52","5.19","1.00","Oct 23, 2031","4.85","4.50","-","5.19","4.50","5.19","USD","Oct 23, 2024","Oct 23, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,748,226.57","0.15","3,748,226.57","4,201,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.83","5.04","1.00","Nov 24, 2031","2.60","4.83","-","5.04","4.83","5.04","USD","Nov 24, 2021","Nov 24, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,746,456.48","0.15","3,746,456.48","4,247,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.69","5.13","1.00","Sep 15, 2031","2.30","4.68","-","5.13","4.68","5.13","USD","Sep 27, 2021","Sep 27, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","3,736,676.67","0.15","3,736,676.67","3,977,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.00","5.59","1.00","Jan 15, 2031","4.00","4.00","-","5.59","4.00","5.59","USD","Jun 25, 2020","Jun 25, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,726,475.93","0.15","3,726,475.93","3,792,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.05","6.06","1.00","Apr 12, 2031","5.25","4.03","-","6.06","4.03","6.06","USD","Jan 12, 2026","Jan 12, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,722,090.55","0.15","3,722,090.55","3,774,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.92","6.44","1.00","Mar 12, 2031","5.35","3.90","-","6.44","3.90","6.44","USD","Jan 12, 2026","Jan 12, 2026"
"APTARGROUP INC","Corporates","Fixed Income","3,718,876.64","0.15","3,718,876.64","3,721,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.06","5.14","1.00","Mar 30, 2031","4.75","4.07","-","5.14","4.07","5.14","USD","Nov 20, 2025","Nov 20, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,717,301.52","0.15","3,717,301.52","4,230,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.90","4.69","1.00","Nov 18, 2031","2.00","4.90","-","4.69","4.90","4.69","USD","Nov 18, 2021","Nov 18, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","3,714,063.50","0.15","3,714,063.50","4,184,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.22","5.02","1.00","Feb 15, 2031","2.00","4.20","-","5.02","4.20","5.02","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,709,638.85","0.15","3,709,638.85","4,185,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.60","4.98","1.00","Aug 01, 2031","2.15","4.58","-","4.98","4.58","4.98","USD","Jun 24, 2021","Jun 24, 2021"
"PACIFICORP","Corporates","Fixed Income","3,696,123.99","0.15","3,696,123.99","3,589,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.88","5.16","1.00","Feb 15, 2031","5.30","3.90","-","5.15","3.77","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,670,181.14","0.15","3,670,181.14","4,178,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.74","6.06","1.00","Nov 15, 2031","3.20","4.70","-","6.06","4.70","6.06","USD","Nov 04, 2021","Nov 04, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,644,727.48","0.14","3,644,727.48","3,565,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.91","4.75","1.00","Feb 08, 2031","4.75","3.94","-","4.75","3.94","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,640,284.63","0.14","3,640,284.63","3,709,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.95","5.14","1.00","Jan 08, 2031","4.60","3.95","-","5.14","3.95","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,607,325.90","0.14","3,607,325.90","3,553,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.52","5.01","1.00","Nov 19, 2031","5.13","4.56","-","5.01","4.43","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","3,602,075.86","0.14","3,602,075.86","4,076,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.83","5.09","1.00","Nov 15, 2031","2.45","4.82","-","5.09","4.82","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,588,995.85","0.14","3,588,995.85","3,600,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.20","4.31","-","5.32","4.31","5.32","USD","Jun 25, 2024","Jun 25, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,582,166.87","0.14","3,582,166.87","3,823,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.03","5.39","1.00","Feb 01, 2031","3.38","4.02","-","5.39","4.02","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,574,278.25","0.14","3,574,278.25","3,549,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.49","5.06","1.00","Nov 01, 2031","4.95","4.52","-","5.06","4.52","5.06","USD","Oct 31, 2024","Oct 31, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,571,011.90","0.14","3,571,011.90","3,460,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","5.90","3.89","-","5.12","3.76","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,557,125.79","0.14","3,557,125.79","3,988,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.54","5.22","1.00","Jul 15, 2031","2.70","4.53","-","5.22","4.53","5.22","USD","Jun 28, 2021","Jun 28, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,555,787.68","0.14","3,555,787.68","3,688,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.93","6.08","1.00","Jan 15, 2031","5.10","3.91","-","6.08","3.91","6.08","USD","Sep 09, 2025","Sep 09, 2025"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","3,548,588.78","0.14","3,548,588.78","3,929,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.77","5.42","1.00","Dec 01, 2031","3.20","4.77","-","5.42","4.77","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,508,315.34","0.14","3,508,315.34","3,561,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","USD","May 21, 2026","May 21, 2026"
"PEPSICO INC","Corporates","Fixed Income","3,496,996.65","0.14","3,496,996.65","4,010,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.31","4.69","1.00","Feb 25, 2031","1.40","4.30","-","4.69","4.30","4.69","USD","Oct 07, 2020","Oct 07, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,473,843.55","0.14","3,473,843.55","3,835,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.13","4.85","1.00","Jan 15, 2031","2.45","4.14","-","4.85","4.14","4.85","USD","May 22, 2020","May 22, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,448,630.32","0.14","3,448,630.32","3,468,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.49","5.33","1.00","Oct 15, 2031","5.05","4.49","-","5.33","4.49","5.33","USD","Jun 10, 2026","Jun 10, 2026"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","3,427,733.90","0.14","3,427,733.90","3,913,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.59","5.50","1.00","Aug 15, 2031","2.40","4.57","-","5.50","4.57","5.50","USD","Aug 03, 2021","Aug 03, 2021"
"VERISIGN INC","Corporates","Fixed Income","3,420,502.06","0.14","3,420,502.06","3,810,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.46","5.18","1.00","Jun 15, 2031","2.70","4.45","-","5.18","4.45","5.18","USD","Jun 08, 2021","Jun 08, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,418,931.36","0.14","3,418,931.36","3,413,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.98","5.25","1.00","Mar 01, 2031","4.80","3.98","-","5.25","3.98","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","3,417,436.20","0.14","3,417,436.20","3,750,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.21","5.12","1.00","Mar 15, 2031","2.70","4.21","-","5.12","4.21","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","3,389,526.06","0.13","3,389,526.06","3,449,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.05","5.37","1.00","Mar 21, 2031","4.55","4.05","-","5.37","4.05","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,387,621.67","0.13","3,387,621.67","3,861,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.80","4.19","-","4.91","4.19","4.91","USD","Nov 25, 2020","Nov 25, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,377,041.05","0.13","3,377,041.05","3,691,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.11","4.92","1.00","Jan 15, 2031","2.75","4.11","-","4.92","4.11","4.92","USD","Jun 30, 2020","Jun 30, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","3,365,877.28","0.13","3,365,877.28","3,298,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.85","5.68","1.00","Jan 15, 2031","6.15","3.86","-","5.68","3.79","5.68","USD","Jun 24, 2025","Jun 24, 2025"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,359,004.81","0.13","3,359,004.81","3,785,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.40","4.48","-","5.10","4.48","5.10","USD","Mar 05, 2021","Mar 05, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,344,525.10","0.13","3,344,525.10","3,374,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.07","5.03","1.00","Mar 25, 2031","4.45","4.08","-","5.03","4.08","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","3,333,209.88","0.13","3,333,209.88","3,332,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.05","5.04","1.00","Mar 23, 2031","4.66","4.06","-","5.04","4.06","5.04","USD","Mar 23, 2026","Mar 23, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,323,713.05","0.13","3,323,713.05","3,253,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.96","5.14","1.00","Mar 15, 2031","5.20","3.99","-","5.14","3.99","5.14","USD","Mar 07, 2024","Mar 07, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,313,305.66","0.13","3,313,305.66","3,746,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.30","4.95","1.00","Mar 15, 2031","1.95","4.29","-","4.95","4.29","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,312,569.44","0.13","3,312,569.44","3,325,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.85","6.36","1.00","Jan 25, 2031","6.25","3.86","-","6.36","3.86","6.36","USD","Jul 25, 2024","Nov 07, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,303,152.67","0.13","3,303,152.67","3,335,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.04","4.86","1.00","Mar 01, 2031","4.20","4.04","-","4.86","4.04","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,297,679.47","0.13","3,297,679.47","3,623,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.29","5.08","1.00","Apr 15, 2031","2.72","4.29","-","5.08","4.29","5.08","USD","Apr 12, 2021","Apr 12, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,290,999.38","0.13","3,290,999.38","3,368,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.99","4.92","1.00","Jan 15, 2031","4.30","4.00","-","4.92","4.00","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,289,417.08","0.13","3,289,417.08","3,526,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.40","4.05","-","5.14","4.05","5.14","USD","May 15, 2020","May 15, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,286,908.19","0.13","3,286,908.19","3,625,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.29","5.20","1.00","Apr 15, 2031","2.75","4.28","-","5.20","4.28","5.20","USD","Mar 11, 2021","Mar 11, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","3,282,645.91","0.13","3,282,645.91","3,684,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.25","5.28","1.00","Mar 15, 2031","2.38","4.24","-","5.28","4.24","5.28","USD","Sep 24, 2020","Sep 24, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,280,755.79","0.13","3,280,755.79","3,296,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.10","5.27","1.00","Apr 15, 2031","4.83","4.10","-","5.27","4.10","5.27","USD","Apr 17, 2026","Apr 17, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,279,203.55","0.13","3,279,203.55","3,854,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.36","5.54","1.00","Apr 01, 2031","1.73","4.34","-","5.54","4.34","5.54","USD","Apr 01, 2021","May 11, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,278,037.95","0.13","3,278,037.95","3,604,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.29","5.07","1.00","Apr 15, 2031","2.70","4.29","-","5.07","4.29","5.07","USD","Mar 29, 2021","Mar 29, 2021"
"BROADCOM INC","Corporates","Fixed Income","3,273,786.39","0.13","3,273,786.39","3,377,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.30","3.99","-","5.12","3.99","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","3,272,007.46","0.13","3,272,007.46","2,882,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.14","4.88","1.00","Aug 15, 2031","7.20","4.13","-","4.88","4.13","4.88","USD","Aug 24, 2001","Aug 24, 2001"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","3,264,754.75","0.13","3,264,754.75","3,679,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.51","4.94","1.00","Jun 15, 2031","2.25","4.50","-","4.94","4.50","4.94","USD","Jun 10, 2021","Jun 10, 2021"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,216,918.27","0.13","3,216,918.27","3,211,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.63","4.78","1.00","Dec 15, 2031","4.70","4.67","-","4.78","4.67","4.78","USD","Dec 11, 2024","Dec 11, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,211,231.52","0.13","3,211,231.52","3,253,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.20","4.08","-","4.89","4.08","4.89","USD","Nov 17, 2025","Nov 17, 2025"
"GE VERNOVA INC","Corporates","Fixed Income","3,195,226.84","0.13","3,195,226.84","3,205,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.96","4.84","1.00","Feb 04, 2031","4.25","3.97","-","4.84","3.97","4.84","USD","Feb 04, 2026","Feb 04, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,193,410.77","0.13","3,193,410.77","3,515,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.48","4.97","1.00","Jun 30, 2031","2.80","4.49","-","4.97","4.49","4.97","USD","May 13, 2020","May 13, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","3,179,036.73","0.13","3,179,036.73","3,176,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.17","5.21","1.00","May 08, 2031","4.97","4.15","-","5.21","4.15","5.21","USD","May 08, 2026","May 08, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,173,810.83","0.13","3,173,810.83","3,656,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.22","4.84","1.00","Jan 15, 2031","1.50","4.22","-","4.84","4.22","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"JABIL INC","Corporates","Fixed Income","3,170,373.29","0.13","3,170,373.29","3,474,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.09","5.25","1.00","Jan 15, 2031","3.00","4.08","-","5.25","4.08","5.25","USD","Jul 13, 2020","Jul 13, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,167,325.72","0.13","3,167,325.72","3,604,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.67","5.08","1.00","Sep 02, 2031","2.15","4.66","-","5.08","4.66","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"NNN REIT INC","Corporates","Fixed Income","3,166,943.96","0.13","3,166,943.96","3,155,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.97","5.03","1.00","Feb 15, 2031","4.60","3.96","-","5.03","3.96","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"KROGER CO","Corporates","Fixed Income","3,152,666.49","0.12","3,152,666.49","2,785,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.89","4.90","1.00","Apr 01, 2031","7.50","3.88","-","4.90","3.88","4.90","USD","May 11, 2001","May 11, 2001"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,152,238.56","0.12","3,152,238.56","3,452,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.10","5.10","1.00","Jan 15, 2031","2.88","4.10","-","5.10","4.10","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,147,158.35","0.12","3,147,158.35","3,138,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.21","5.12","1.00","Jun 01, 2031","4.95","4.21","-","5.12","4.21","5.12","USD","May 15, 2026","May 15, 2026"
"FORTIVE CORP","Corporates","Fixed Income","3,137,272.26","0.12","3,137,272.26","3,158,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.18","5.14","1.00","May 15, 2031","4.75","4.19","-","5.14","4.19","5.14","USD","May 14, 2026","May 14, 2026"
"VISA INC","Corporates","Fixed Income","3,129,604.74","0.12","3,129,604.74","3,128,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.00","4.56","1.00","Feb 12, 2031","4.10","4.01","-","4.56","4.01","4.56","USD","Feb 12, 2026","Feb 12, 2026"
"SANDS CHINA LTD","Corporates","Fixed Income","3,129,264.55","0.12","3,129,264.55","3,410,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.46","5.50","1.00","Aug 08, 2031","3.25","4.45","-","5.50","4.45","5.50","USD","Aug 08, 2022","Aug 08, 2022"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,123,710.22","0.12","3,123,710.22","3,395,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.18","4.85","1.00","Mar 01, 2031","2.63","4.19","-","4.85","4.19","4.85","USD","Apr 06, 2020","Apr 06, 2020"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","3,121,228.59","0.12","3,121,228.59","2,638,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.93","4.96","1.00","May 15, 2031","8.88","3.92","-","4.96","3.92","4.96","USD","May 08, 2001","May 08, 2001"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","3,113,252.80","0.12","3,113,252.80","3,088,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.45","4.98","1.00","Oct 15, 2031","4.85","4.49","-","4.98","4.49","4.98","USD","Aug 22, 2024","Aug 22, 2024"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,091,607.57","0.12","3,091,607.57","3,326,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.04","5.33","1.00","Jan 15, 2031","3.50","4.04","-","5.33","4.04","5.33","USD","Oct 08, 2020","Oct 08, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,082,887.42","0.12","3,082,887.42","3,549,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.28","4.87","1.00","Feb 15, 2031","1.45","4.26","-","4.87","4.26","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,082,163.91","0.12","3,082,163.91","3,125,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.95","4.89","1.00","Jan 15, 2031","4.50","3.98","-","4.89","3.98","4.89","USD","May 02, 2025","May 02, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","3,078,122.45","0.12","3,078,122.45","3,230,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.93","6.43","1.00","Jan 15, 2031","5.15","3.90","-","6.43","3.90","6.43","USD","Jan 15, 2026","May 28, 2026"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","3,071,425.56","0.12","3,071,425.56","3,155,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.25","4.00","-","4.96","4.00","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,065,144.91","0.12","3,065,144.91","3,090,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.95","5.03","1.00","Feb 03, 2031","4.30","3.95","-","5.03","3.95","5.03","USD","Feb 03, 2026","Feb 03, 2026"
"GATX CORPORATION","Corporates","Fixed Income","3,064,548.16","0.12","3,064,548.16","3,527,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.51","5.06","1.00","Jun 01, 2031","1.90","4.50","-","5.06","4.50","5.06","USD","Feb 03, 2021","Feb 03, 2021"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,064,445.49","0.12","3,064,445.49","3,530,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.23","4.78","1.00","Jan 15, 2031","1.45","4.22","-","4.78","4.22","4.78","USD","Jan 07, 2021","Jan 07, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","3,062,856.66","0.12","3,062,856.66","3,314,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.41","5.01","1.00","Jun 15, 2031","3.15","4.41","-","5.01","4.41","5.01","USD","May 26, 2021","May 26, 2021"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,055,236.91","0.12","3,055,236.91","3,080,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.05","4.89","1.00","Mar 15, 2031","4.30","4.07","-","4.89","4.07","4.89","USD","Sep 05, 2025","Sep 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,049,046.72","0.12","3,049,046.72","3,488,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.20","4.85","1.00","Jan 10, 2031","1.65","4.19","-","4.85","4.19","4.85","USD","Jan 11, 2021","Jan 11, 2021"
"PROLOGIS LP","Corporates","Fixed Income","3,045,408.38","0.12","3,045,408.38","3,050,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","4.75","3.97","-","4.83","3.97","4.83","USD","May 07, 2025","May 07, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","3,034,262.98","0.12","3,034,262.98","3,108,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.98","5.04","1.00","Jan 15, 2031","4.40","3.99","-","5.04","3.99","5.04","USD","Jan 15, 2026","Jun 15, 2026"
"VONTIER CORP","Corporates","Fixed Income","3,029,113.84","0.12","3,029,113.84","3,319,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.23","5.32","1.00","Apr 01, 2031","2.95","4.22","-","5.32","4.22","5.32","USD","Oct 01, 2021","Jan 11, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,023,453.29","0.12","3,023,453.29","3,211,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.10","5.16","1.00","Mar 03, 2031","3.38","4.11","-","5.16","4.11","5.16","USD","Sep 03, 2021","Nov 05, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,010,990.87","0.12","3,010,990.87","3,224,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.24","4.99","1.00","Apr 21, 2031","3.20","4.26","-","4.99","4.26","4.99","USD","Apr 21, 2025","Aug 15, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,010,766.53","0.12","3,010,766.53","2,975,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.89","5.02","1.00","Feb 05, 2031","4.75","3.92","-","5.02","3.92","5.02","USD","Feb 05, 2024","Feb 05, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,006,573.76","0.12","3,006,573.76","3,187,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.06","5.20","1.00","Feb 15, 2031","3.40","4.06","-","5.20","4.06","5.20","USD","Aug 11, 2020","Aug 11, 2020"
"ENTERGY TEXAS INC","Corporates","Fixed Income","3,000,087.09","0.12","3,000,087.09","3,424,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.32","4.93","1.00","Mar 15, 2031","1.75","4.31","-","4.93","4.31","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,998,645.06","0.12","2,998,645.06","3,071,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.98","5.04","1.00","Jan 15, 2031","4.40","3.99","-","5.04","3.99","5.04","USD","Jan 08, 2026","Jan 08, 2026"
"HYDRO ONE INC","Corporates","Fixed Income","2,988,971.71","0.12","2,988,971.71","2,992,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.22","4.97","1.00","May 30, 2031","4.75","4.24","-","4.97","4.24","4.97","USD","May 26, 2026","May 26, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,979,923.27","0.12","2,979,923.27","2,922,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.19","5.00","1.00","Jun 15, 2031","5.31","4.23","-","4.99","4.10","4.99","USD","May 10, 2024","May 10, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,976,898.42","0.12","2,976,898.42","2,991,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.23","4.83","1.00","May 15, 2031","4.50","4.22","-","4.83","4.22","4.83","USD","May 15, 2026","May 15, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,971,530.37","0.12","2,971,530.37","3,266,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.31","4.89","1.00","Apr 15, 2031","2.55","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","2,970,278.93","0.12","2,970,278.93","3,048,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.91","6.39","1.00","Jan 23, 2031","5.70","3.88","-","6.39","3.88","6.39","USD","Jan 23, 2026","Jan 23, 2026"
"WP CAREY INC","Corporates","Fixed Income","2,966,446.22","0.12","2,966,446.22","3,278,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.14","5.08","1.00","Feb 01, 2031","2.40","4.12","-","5.08","4.12","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,960,996.33","0.12","2,960,996.33","2,967,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.99","5.28","1.00","Mar 03, 2031","4.75","3.99","-","5.28","3.99","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,952,282.88","0.12","2,952,282.88","3,282,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.64","5.37","1.00","Sep 29, 2031","2.90","4.64","-","5.37","4.64","5.37","USD","Mar 29, 2022","Jun 02, 2022"
"AUTOZONE INC","Corporates","Fixed Income","2,951,593.84","0.12","2,951,593.84","3,403,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.21","5.02","1.00","Jan 15, 2031","1.65","4.20","-","5.02","4.20","5.02","USD","Aug 14, 2020","Aug 14, 2020"
"PACIFICORP","Corporates","Fixed Income","2,951,333.26","0.12","2,951,333.26","2,902,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.06","5.11","1.00","Apr 15, 2031","5.10","4.07","-","5.11","4.07","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","2,949,365.94","0.12","2,949,365.94","2,954,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.98","5.05","1.00","Feb 15, 2031","4.50","3.97","-","5.05","3.97","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,948,220.34","0.12","2,948,220.34","2,983,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.01","5.59","1.00","Mar 15, 2031","4.80","4.00","-","5.59","4.00","5.59","USD","Feb 26, 2026","Feb 26, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,944,981.35","0.12","2,944,981.35","2,912,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.35","4.99","1.00","Sep 01, 2031","4.80","4.38","-","4.99","4.38","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,943,969.35","0.12","2,943,969.35","2,630,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.87","4.99","1.00","Mar 15, 2031","7.25","3.85","-","4.99","3.85","4.99","USD","Mar 23, 2001","Mar 23, 2001"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,940,689.02","0.12","2,940,689.02","3,323,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.64","4.80","1.00","Aug 15, 2031","2.00","4.64","-","4.80","4.64","4.80","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","2,939,327.97","0.12","2,939,327.97","2,948,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.24","5.04","1.00","Jun 15, 2031","4.80","4.27","-","5.04","4.27","5.04","USD","Jun 04, 2026","Jun 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,938,107.70","0.12","2,938,107.70","2,962,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.17","4.83","1.00","Apr 15, 2031","4.38","4.16","-","4.83","4.16","4.83","USD","Apr 28, 2026","Apr 28, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,927,314.59","0.12","2,927,314.59","3,321,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.55","4.81","1.00","Jun 17, 2031","2.00","4.54","-","4.81","4.54","4.81","USD","Jun 17, 2021","Jun 17, 2021"
"MERCK & CO INC","Corporates","Fixed Income","2,921,171.17","0.12","2,921,171.17","2,914,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.21","4.79","1.00","May 22, 2031","4.65","4.23","-","4.79","4.23","4.79","USD","May 22, 2026","May 22, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,911,213.80","0.12","2,911,213.80","3,365,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.67","4.87","1.00","Jul 28, 2031","1.80","4.67","-","4.87","4.67","4.87","USD","Jul 27, 2021","Jul 27, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,911,423.31","0.12","2,911,423.31","3,271,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.47","4.97","1.00","Jun 01, 2031","2.30","4.46","-","4.97","4.46","4.97","USD","May 14, 2021","May 14, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,908,755.41","0.11","2,908,755.41","2,892,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.97","4.76","1.00","Feb 12, 2031","4.40","3.98","-","4.76","3.98","4.76","USD","Aug 27, 2025","Aug 27, 2025"
"UDR INC MTN","Corporates","Fixed Income","2,905,550.92","0.11","2,905,550.92","3,145,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.51","5.04","1.00","Aug 15, 2031","3.00","4.52","-","5.04","4.52","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"MASCO CORP","Corporates","Fixed Income","2,904,992.97","0.11","2,904,992.97","3,278,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.22","5.06","1.00","Feb 15, 2031","2.00","4.20","-","5.06","4.20","5.06","USD","Mar 04, 2021","Mar 04, 2021"
"FISERV INC","Corporates","Fixed Income","2,902,392.15","0.11","2,902,392.15","2,845,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.94","5.34","1.00","Mar 15, 2031","5.35","3.97","-","5.34","3.97","5.34","USD","Mar 04, 2024","Mar 04, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","2,900,301.07","0.11","2,900,301.07","3,288,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.65","4.86","1.00","Aug 19, 2031","2.00","4.65","-","4.86","4.65","4.86","USD","Aug 19, 2021","Aug 19, 2021"
"XYLEM INC","Corporates","Fixed Income","2,895,143.46","0.11","2,895,143.46","3,192,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.14","4.85","1.00","Jan 30, 2031","2.25","4.14","-","4.85","4.14","4.85","USD","Jun 26, 2020","Jun 26, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","2,890,872.85","0.11","2,890,872.85","2,985,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.01","4.83","1.00","Jan 15, 2031","4.00","4.02","-","4.83","4.02","4.83","USD","Sep 18, 2025","Sep 18, 2025"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,888,717.28","0.11","2,888,717.28","2,911,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.98","5.19","1.00","Feb 20, 2031","4.50","3.98","-","5.19","3.98","5.19","USD","Feb 20, 2026","Feb 20, 2026"
"PRIMERICA INC","Corporates","Fixed Income","2,876,346.77","0.11","2,876,346.77","3,208,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.79","5.17","1.00","Nov 19, 2031","2.80","4.79","-","5.17","4.79","5.17","USD","Nov 19, 2021","Nov 19, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,874,052.19","0.11","2,874,052.19","2,872,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.44","5.19","1.00","Sep 15, 2031","4.95","4.42","-","5.19","4.42","5.19","USD","May 07, 2026","May 07, 2026"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,872,848.14","0.11","2,872,848.14","3,084,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.06","5.01","1.00","Jan 15, 2031","3.25","4.07","-","5.01","4.07","5.01","USD","Jun 05, 2020","Jun 05, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,867,928.59","0.11","2,867,928.59","3,168,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.42","5.03","1.00","Jun 01, 2031","2.70","4.42","-","5.03","4.42","5.03","USD","May 26, 2021","May 26, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,863,431.10","0.11","2,863,431.10","2,931,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.87","6.38","1.00","Jan 31, 2031","5.13","3.84","-","6.38","3.84","6.38","USD","Oct 14, 2025","Oct 14, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,858,531.95","0.11","2,858,531.95","3,256,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.86","4.76","1.00","Nov 02, 2031","2.00","4.85","-","4.76","4.85","4.76","USD","Nov 02, 2021","Nov 02, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","2,855,387.94","0.11","2,855,387.94","3,402,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.65","7.10","1.00","Oct 15, 2031","3.15","4.59","-","7.10","4.59","7.10","USD","Apr 15, 2022","Sep 23, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","2,854,842.81","0.11","2,854,842.81","2,790,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.99","5.02","1.00","Mar 15, 2031","5.13","4.00","-","5.02","4.00","5.02","USD","Feb 21, 2025","Feb 21, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,829,266.32","0.11","2,829,266.32","3,229,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.20","4.89","1.00","Jan 15, 2031","1.75","4.19","-","4.89","4.19","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"MAREX GROUP PLC","Corporates","Fixed Income","2,829,055.57","0.11","2,829,055.57","2,812,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.04","5.91","1.00","Apr 21, 2031","5.68","4.03","-","5.91","4.03","5.91","USD","Apr 21, 2026","Apr 21, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","2,826,801.32","0.11","2,826,801.32","2,761,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.91","4.86","1.00","Feb 15, 2031","4.90","3.94","-","4.86","3.94","4.86","USD","Feb 08, 2024","Feb 08, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,824,712.63","0.11","2,824,712.63","2,835,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.26","5.06","1.00","Jun 15, 2031","4.80","4.26","-","5.06","4.26","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,824,308.91","0.11","2,824,308.91","2,817,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.10","5.20","1.00","Apr 10, 2031","4.90","4.08","-","5.20","4.08","5.20","USD","Apr 10, 2026","Apr 10, 2026"
"NISOURCE INC","Corporates","Fixed Income","2,815,533.87","0.11","2,815,533.87","2,820,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.19","5.01","1.00","May 18, 2031","4.75","4.20","-","5.01","4.20","5.01","USD","May 18, 2026","May 18, 2026"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","2,811,116.93","0.11","2,811,116.93","2,806,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.92","5.25","1.00","Jan 15, 2031","5.25","3.92","-","5.25","3.92","5.25","USD","May 14, 2025","May 14, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","2,809,834.40","0.11","2,809,834.40","2,905,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.41","5.16","1.00","Jul 25, 2031","4.40","4.41","-","5.16","4.41","5.16","USD","Feb 13, 2026","Feb 13, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","2,804,753.99","0.11","2,804,753.99","2,859,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.98","6.77","1.00","Apr 15, 2031","5.60","3.94","-","6.77","3.94","6.77","USD","Jan 29, 2026","Jan 29, 2026"
"VERISIGN INC","Corporates","Fixed Income","2,803,731.84","0.11","2,803,731.84","2,800,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.30","5.18","1.00","Jul 15, 2031","5.10","4.31","-","5.18","4.31","5.18","USD","Jun 26, 2026","Jun 26, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,799,174.18","0.11","2,799,174.18","2,815,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.28","5.19","1.00","Jun 25, 2031","4.95","4.28","-","5.19","4.28","5.19","USD","Jun 25, 2026","Jun 25, 2026"
"OVINTIV INC","Corporates","Fixed Income","2,796,162.73","0.11","2,796,162.73","2,514,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.33","5.30","1.00","Nov 01, 2031","7.38","4.31","-","5.30","4.31","5.30","USD","Oct 26, 2001","Oct 26, 2001"
"BRUNSWICK CORP","Corporates","Fixed Income","2,780,489.58","0.11","2,780,489.58","3,167,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.58","-","5.44","4.58","5.44","USD","Aug 18, 2021","Aug 18, 2021"
"AUTOZONE INC","Corporates","Fixed Income","2,755,740.60","0.11","2,755,740.60","2,761,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.33","5.04","1.00","Jul 15, 2031","4.95","4.34","-","5.04","4.34","5.04","USD","Jul 14, 2026","Jul 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,754,147.49","0.11","2,754,147.49","2,823,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.98","5.14","1.00","Jan 08, 2031","4.45","3.96","-","5.14","3.96","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,753,691.86","0.11","2,753,691.86","2,679,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.87","4.90","1.00","Feb 07, 2031","5.00","3.91","-","4.90","3.78","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,751,063.12","0.11","2,751,063.12","3,163,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.20","5.13","1.00","Jan 13, 2031","1.80","4.18","-","5.13","4.18","5.13","USD","Jan 13, 2021","Jan 13, 2021"
"LAZARD GROUP LLC","Corporates","Fixed Income","2,746,041.24","0.11","2,746,041.24","2,608,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.88","5.24","1.00","Mar 15, 2031","6.00","3.93","-","5.22","3.80","5.22","USD","Mar 12, 2024","Mar 12, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,745,511.49","0.11","2,745,511.49","2,800,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2031","4.60","3.97","-","5.14","3.97","5.14","USD","Nov 07, 2025","Nov 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,742,415.30","0.11","2,742,415.30","3,065,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.42","4.90","1.00","May 15, 2031","2.30","4.42","-","4.90","4.42","4.90","USD","May 12, 2021","May 12, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,736,976.71","0.11","2,736,976.71","2,782,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.06","4.80","1.00","Mar 02, 2031","4.00","4.07","-","4.80","4.07","4.80","USD","Mar 02, 2026","Mar 02, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,727,201.93","0.11","2,727,201.93","2,733,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.34","4.90","1.00","Jul 15, 2031","4.75","4.35","-","4.90","4.35","4.90","USD","Jun 26, 2026","Jun 26, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","2,724,845.08","0.11","2,724,845.08","3,152,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.49","4.94","1.00","May 15, 2031","1.65","4.49","-","4.94","4.49","4.94","USD","Oct 29, 2020","Mar 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,718,123.86","0.11","2,718,123.86","3,100,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.73","4.91","1.00","Sep 16, 2031","2.00","4.72","-","4.91","4.72","4.91","USD","Sep 16, 2021","Sep 16, 2021"
"MASTERCARD INC","Corporates","Fixed Income","2,717,573.11","0.11","2,717,573.11","3,052,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.30","4.74","1.00","Mar 15, 2031","1.90","4.30","-","4.74","4.30","4.74","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,717,146.14","0.11","2,717,146.14","2,724,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.65","4.28","-","4.87","4.28","4.87","USD","Jun 05, 2026","Jun 05, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,712,461.83","0.11","2,712,461.83","2,739,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.52","5.00","1.00","Oct 15, 2031","4.50","4.52","-","5.00","4.52","5.00","USD","Aug 20, 2025","Aug 20, 2025"
"ECOLAB INC","Corporates","Fixed Income","2,708,833.68","0.11","2,708,833.68","3,135,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.25","4.86","1.00","Jan 30, 2031","1.30","4.24","-","4.86","4.24","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,696,286.43","0.11","2,696,286.43","3,078,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.26","4.97","1.00","Feb 15, 2031","1.70","4.23","-","4.97","4.23","4.97","USD","Aug 12, 2020","Aug 12, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,695,273.22","0.11","2,695,273.22","2,997,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.82","5.07","1.00","Dec 01, 2031","2.80","4.83","-","5.07","4.83","5.07","USD","Nov 29, 2021","Nov 29, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,689,319.60","0.11","2,689,319.60","2,746,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.04","6.47","1.00","Apr 15, 2031","5.55","4.00","-","6.47","4.00","6.47","USD","Apr 15, 2026","Jan 29, 2026"
"KROGER CO","Corporates","Fixed Income","2,688,833.97","0.11","2,688,833.97","3,080,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.21","4.92","1.00","Jan 15, 2031","1.70","4.20","-","4.92","4.20","4.92","USD","Jan 12, 2021","Jan 12, 2021"
"ILLUMINA INC","Corporates","Fixed Income","2,686,631.14","0.11","2,686,631.14","2,967,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.25","5.07","1.00","Mar 23, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 23, 2021","Mar 23, 2021"
"IDEX CORPORATION","Corporates","Fixed Income","2,684,758.02","0.11","2,684,758.02","2,985,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.47","5.05","1.00","Jun 15, 2031","2.63","4.46","-","5.05","4.46","5.05","USD","May 28, 2021","May 28, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","2,675,485.76","0.11","2,675,485.76","2,675,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","5.03","1.00","May 29, 2031","4.85","4.22","-","5.03","4.22","5.03","USD","May 29, 2026","May 29, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,670,656.49","0.11","2,670,656.49","2,728,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.00","4.74","1.00","Jan 08, 2031","4.15","3.99","-","4.74","3.99","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,647,175.72","0.10","2,647,175.72","3,038,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.24","4.89","1.00","Feb 04, 2031","1.50","4.23","-","4.89","4.23","4.89","USD","Sep 04, 2020","Sep 04, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","2,645,586.48","0.10","2,645,586.48","2,692,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.98","4.88","1.00","Jan 15, 2031","4.40","3.99","-","4.88","3.99","4.88","USD","Nov 24, 2025","Nov 24, 2025"
"YAMANA GOLD INC","Corporates","Fixed Income","2,638,925.64","0.10","2,638,925.64","2,967,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.56","5.44","1.00","Aug 15, 2031","2.63","4.55","-","5.44","4.55","5.44","USD","Aug 06, 2021","Jan 18, 2022"
"TD SYNNEX CORP","Corporates","Fixed Income","2,637,640.92","0.10","2,637,640.92","2,954,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.55","5.40","1.00","Aug 09, 2031","2.65","4.53","-","5.40","4.53","5.40","USD","Feb 09, 2022","Jul 15, 2022"
"HEICO CORP","Corporates","Fixed Income","2,631,876.08","0.10","2,631,876.08","2,630,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.37","4.97","1.00","Aug 01, 2031","4.95","4.38","-","4.97","4.38","4.97","USD","Jul 16, 2026","Jul 16, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,630,789.48","0.10","2,630,789.48","2,991,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.24","4.65","1.00","Jan 28, 2031","1.65","4.24","-","4.65","4.24","4.65","USD","Jan 28, 2021","Jan 28, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","2,629,617.93","0.10","2,629,617.93","2,625,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.35","4.93","1.00","Jul 24, 2031","4.95","4.37","-","4.93","4.37","4.93","USD","Jul 24, 2026","Jul 24, 2026"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,628,789.76","0.10","2,628,789.76","2,633,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.92","5.16","1.00","Jan 31, 2031","4.55","3.92","-","5.16","3.92","5.16","USD","Oct 02, 2025","Oct 02, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","2,625,236.97","0.10","2,625,236.97","2,688,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.96","4.88","1.00","Jan 01, 2031","4.20","3.97","-","4.88","3.97","4.88","USD","Jan 07, 2026","Jan 07, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,617,771.70","0.10","2,617,771.70","2,635,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.24","4.92","1.00","Jun 01, 2031","4.55","4.25","-","4.92","4.25","4.92","USD","May 14, 2026","May 14, 2026"
"CUBESMART LP","Corporates","Fixed Income","2,606,675.38","0.10","2,606,675.38","2,943,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.22","5.07","1.00","Feb 15, 2031","2.00","4.20","-","5.07","4.20","5.07","USD","Oct 06, 2020","Oct 06, 2020"
"REVVITY INC","Corporates","Fixed Income","2,604,131.96","0.10","2,604,131.96","2,964,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.69","5.16","1.00","Sep 15, 2031","2.25","4.68","-","5.16","4.68","5.16","USD","Sep 10, 2021","Sep 10, 2021"
"ROSS STORES INC","Corporates","Fixed Income","2,601,921.60","0.10","2,601,921.60","2,957,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.39","4.89","1.00","Apr 15, 2031","1.88","4.38","-","4.89","4.38","4.89","USD","Oct 21, 2020","Oct 21, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,601,944.84","0.10","2,601,944.84","2,605,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.04","4.98","1.00","Mar 15, 2031","4.55","4.05","-","4.98","4.05","4.98","USD","Mar 19, 2026","Mar 19, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","2,599,656.38","0.10","2,599,656.38","2,908,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.26","5.07","1.00","Mar 09, 2031","2.25","4.24","-","5.07","4.24","5.07","USD","Mar 09, 2021","Mar 09, 2021"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,598,171.81","0.10","2,598,171.81","2,900,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.39","5.60","1.00","Jun 01, 2031","3.00","4.37","-","5.60","4.37","5.60","USD","May 26, 2021","May 26, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,592,559.07","0.10","2,592,559.07","2,605,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.49","5.09","1.00","Sep 15, 2031","5.00","4.48","-","5.09","4.48","5.09","USD","Aug 05, 2026","Aug 05, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","2,588,398.18","0.10","2,588,398.18","2,934,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.91","5.04","1.00","Dec 14, 2031","2.45","4.90","-","5.04","4.90","5.04","USD","Dec 14, 2021","Dec 14, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,587,177.95","0.10","2,587,177.95","2,902,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.27","5.12","1.00","Mar 15, 2031","2.25","4.25","-","5.12","4.25","5.12","USD","Mar 15, 2021","Mar 15, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","2,583,856.99","0.10","2,583,856.99","2,586,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.11","5.23","1.00","Apr 15, 2031","4.87","4.10","-","5.23","4.10","5.23","USD","Apr 15, 2026","Apr 15, 2026"
"TJX COMPANIES INC","Corporates","Fixed Income","2,571,880.56","0.10","2,571,880.56","2,963,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.50","4.79","1.00","May 15, 2031","1.60","4.49","-","4.79","4.49","4.79","USD","Nov 30, 2020","Nov 30, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,570,231.12","0.10","2,570,231.12","2,797,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.15","5.26","1.00","Mar 01, 2031","2.95","4.14","-","5.26","4.14","5.26","USD","Feb 24, 2021","Feb 24, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","2,564,204.00","0.10","2,564,204.00","2,787,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.19","5.18","1.00","Mar 15, 2031","2.95","4.18","-","5.18","4.18","5.18","USD","Mar 03, 2021","Jun 15, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,563,743.66","0.10","2,563,743.66","2,870,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.44","5.17","1.00","Jun 01, 2031","2.55","4.43","-","5.17","4.43","5.17","USD","May 11, 2021","May 11, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,561,346.80","0.10","2,561,346.80","2,892,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.91","4.91","1.00","Dec 15, 2031","2.40","4.92","-","4.91","4.92","4.91","USD","Dec 02, 2021","Dec 02, 2021"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,560,836.91","0.10","2,560,836.91","2,800,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.25","4.99","1.00","Apr 01, 2031","2.70","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"SONY GROUP CORP","Corporates","Fixed Income","2,553,924.55","0.10","2,553,924.55","2,569,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.32","4.88","1.00","Jun 30, 2031","4.66","4.33","-","4.88","4.33","4.88","USD","Jun 30, 2026","Jun 30, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,549,287.79","0.10","2,549,287.79","2,890,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.75","5.16","1.00","Oct 15, 2031","2.40","4.75","-","5.16","4.75","5.16","USD","Apr 15, 2023","Jul 25, 2023"
"RAYONIER LP","Corporates","Fixed Income","2,543,365.12","0.10","2,543,365.12","2,830,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.38","5.30","1.00","May 17, 2031","2.75","4.37","-","5.30","4.37","5.30","USD","May 17, 2021","May 17, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","2,542,022.32","0.10","2,542,022.32","2,887,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.77","5.03","1.00","Oct 14, 2031","2.25","4.77","-","5.03","4.77","5.03","USD","Oct 14, 2021","Oct 14, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,541,432.89","0.10","2,541,432.89","2,926,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.21","5.06","1.00","Jan 12, 2031","1.71","4.18","-","5.06","4.18","5.06","USD","Jan 12, 2021","Jan 12, 2021"
"AUTONATION INC","Corporates","Fixed Income","2,540,606.83","0.10","2,540,606.83","2,871,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.55","5.32","1.00","Aug 01, 2031","2.40","4.54","-","5.32","4.54","5.32","USD","Jul 29, 2021","Jul 29, 2021"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,528,987.65","0.10","2,528,987.65","2,891,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.32","4.97","1.00","Mar 15, 2031","1.75","4.31","-","4.97","4.31","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,511,236.16","0.10","2,511,236.16","2,546,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.00","5.02","1.00","Mar 01, 2031","4.25","4.04","-","5.02","4.04","5.02","USD","Sep 01, 2020","Jan 19, 2021"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","2,508,780.73","0.10","2,508,780.73","2,712,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.03","5.71","1.00","Feb 01, 2031","3.38","4.01","-","5.71","4.01","5.71","USD","Jan 26, 2021","Jan 26, 2021"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,504,217.78","0.10","2,504,217.78","2,472,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.56","5.23","1.00","Dec 15, 2031","5.38","4.59","-","5.23","4.47","5.23","USD","Nov 20, 2024","Nov 20, 2024"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","2,498,995.38","0.10","2,498,995.38","2,535,815.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.54","5.06","1.00","Feb 25, 2033","4.15","3.53","-","5.06","3.53","5.06","USD","Feb 11, 2019","Feb 11, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,493,993.27","0.10","2,493,993.27","2,509,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.28","4.94","1.00","Jun 15, 2031","4.65","4.28","-","4.94","4.28","4.94","USD","Jun 08, 2026","Jun 08, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,493,209.42","0.10","2,493,209.42","2,825,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.24","4.98","1.00","Feb 15, 2031","1.85","4.22","-","4.98","4.22","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","2,483,298.04","0.10","2,483,298.04","2,435,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.91","5.05","1.00","Feb 21, 2031","5.00","3.95","-","5.05","3.95","5.05","USD","Feb 21, 2024","Feb 21, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,476,623.25","0.10","2,476,623.25","2,160,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.17","5.24","1.00","Sep 15, 2031","7.88","4.15","-","5.24","4.15","5.24","USD","Sep 15, 2019","Sep 18, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","2,475,921.49","0.10","2,475,921.49","2,753,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.28","5.15","1.00","Apr 01, 2031","2.50","4.27","-","5.15","4.27","5.15","USD","Mar 18, 2021","Mar 18, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,473,667.00","0.10","2,473,667.00","2,479,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.04","5.11","1.00","Mar 20, 2031","4.65","4.05","-","5.11","4.05","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","2,463,669.19","0.10","2,463,669.19","2,741,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.45","5.26","1.00","Jun 15, 2031","2.80","4.44","-","5.26","4.44","5.26","USD","May 07, 2021","May 07, 2021"
"ENSTAR GROUP LTD","Corporates","Fixed Income","2,462,726.62","0.10","2,462,726.62","2,741,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.54","5.72","1.00","Sep 01, 2031","3.10","4.52","-","5.72","4.52","5.72","USD","Aug 24, 2021","Aug 24, 2021"
"FLOWERS FOODS INC","Corporates","Fixed Income","2,453,432.10","0.10","2,453,432.10","2,816,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.25","5.84","1.00","Mar 15, 2031","2.40","4.22","-","5.84","4.22","5.84","USD","Mar 09, 2021","Mar 09, 2021"
"TEXTRON INC","Corporates","Fixed Income","2,442,753.67","0.10","2,442,753.67","2,701,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.45","4.24","-","5.01","4.24","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","2,434,010.90","0.10","2,434,010.90","2,720,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.47","4.79","1.00","Jun 01, 2031","2.25","4.47","-","4.79","4.47","4.79","USD","May 10, 2021","May 10, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,424,761.74","0.10","2,424,761.74","2,772,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.74","4.85","1.00","Sep 15, 2031","1.90","4.74","-","4.85","4.74","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,423,823.83","0.10","2,423,823.83","2,465,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.29","4.90","1.00","Jun 15, 2031","4.25","4.30","-","4.90","4.30","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,412,024.79","0.10","2,412,024.79","2,420,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.10","6.59","1.00","Jun 01, 2031","6.25","4.07","-","6.59","4.07","6.59","USD","May 27, 2026","May 27, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,406,406.12","0.10","2,406,406.12","2,703,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.24","5.38","1.00","Mar 15, 2031","2.45","4.23","-","5.38","4.23","5.38","USD","Sep 15, 2020","Sep 15, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","2,403,997.82","0.10","2,403,997.82","2,772,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.68","4.94","1.00","Aug 15, 2031","1.75","4.67","-","4.94","4.67","4.94","USD","Aug 17, 2021","Aug 17, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,382,201.71","0.09","2,382,201.71","2,431,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.98","5.05","1.00","Jan 15, 2031","4.50","3.98","-","5.05","3.98","5.05","USD","Aug 07, 2025","Aug 07, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,378,062.53","0.09","2,378,062.53","2,746,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.64","5.27","1.00","Aug 15, 2031","2.00","4.63","-","5.27","4.63","5.27","USD","Aug 06, 2021","Aug 06, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","2,360,597.01","0.09","2,360,597.01","2,365,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.13","5.61","1.00","May 15, 2031","5.30","4.13","-","5.61","4.13","5.61","USD","May 13, 2026","May 13, 2026"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","2,354,846.89","0.09","2,354,846.89","2,333,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.75","6.92","1.00","Feb 05, 2031","6.13","3.72","-","6.92","3.72","6.92","USD","Dec 05, 2025","Dec 05, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","2,343,443.94","0.09","2,343,443.94","2,618,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.77","5.56","1.00","Nov 23, 2031","3.13","4.75","-","5.56","4.75","5.56","USD","May 23, 2022","Sep 22, 2022"
"FORTINET INC","Corporates","Fixed Income","2,339,753.66","0.09","2,339,753.66","2,623,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.27","5.05","1.00","Mar 15, 2031","2.20","4.26","-","5.05","4.26","5.05","USD","Mar 05, 2021","Mar 05, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,325,978.44","0.09","2,325,978.44","2,597,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.58","5.13","1.00","Aug 16, 2031","2.50","4.57","-","5.13","4.57","5.13","USD","Aug 16, 2021","Aug 16, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,321,459.94","0.09","2,321,459.94","2,558,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.27","4.80","1.00","Mar 25, 2031","2.36","4.28","-","4.80","4.28","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,318,883.03","0.09","2,318,883.03","2,297,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.02","5.24","1.00","Mar 26, 2031","5.05","4.03","-","5.24","4.03","5.24","USD","Mar 26, 2026","Mar 26, 2026"
"PROLOGIS LP","Corporates","Fixed Income","2,312,027.66","0.09","2,312,027.66","2,655,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.34","4.93","1.00","Mar 15, 2031","1.63","4.33","-","4.93","4.33","4.93","USD","Feb 19, 2021","Feb 19, 2021"
"EMERA US FINANCE LP","Corporates","Fixed Income","2,292,466.59","0.09","2,292,466.59","2,562,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.47","5.18","1.00","Jun 15, 2031","2.64","4.46","-","5.18","4.46","5.18","USD","Jun 04, 2021","Nov 26, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","2,290,695.61","0.09","2,290,695.61","2,435,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.02","5.24","1.00","Jan 15, 2031","3.70","4.03","-","5.24","4.03","5.24","USD","Jul 23, 2020","Jul 23, 2020"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","2,277,297.83","0.09","2,277,297.83","2,516,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.25","4.94","1.00","Mar 15, 2031","2.40","4.24","-","4.94","4.24","4.94","USD","Mar 18, 2021","Mar 18, 2021"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,275,028.00","0.09","2,275,028.00","1,983,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.75","5.18","1.00","Feb 15, 2031","7.95","3.72","-","5.18","3.72","5.18","USD","Feb 06, 2001","Feb 06, 2001"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,272,789.91","0.09","2,272,789.91","2,409,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.08","4.97","1.00","Feb 15, 2031","3.20","4.09","-","4.97","4.09","4.97","USD","Aug 15, 2023","Jan 23, 2024"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,269,643.30","0.09","2,269,643.30","2,490,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.07","5.42","1.00","Jan 14, 2031","3.13","4.06","-","5.42","4.06","5.42","USD","Jan 14, 2021","Jan 14, 2021"
"OHIO POWER CO","Corporates","Fixed Income","2,266,845.99","0.09","2,266,845.99","2,614,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.21","5.00","1.00","Jan 15, 2031","1.63","4.20","-","5.00","4.20","5.00","USD","Jan 07, 2021","Jan 07, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","2,262,553.74","0.09","2,262,553.74","2,274,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.19","5.06","1.00","May 15, 2031","4.70","4.20","-","5.06","4.20","5.06","USD","May 11, 2026","May 11, 2026"
"NEWMARKET CORP","Corporates","Fixed Income","2,261,651.84","0.09","2,261,651.84","2,487,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.22","5.16","1.00","Mar 18, 2031","2.70","4.22","-","5.16","4.22","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,259,461.24","0.09","2,259,461.24","2,268,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.27","4.90","1.00","Jun 15, 2031","4.65","4.28","-","4.90","4.28","4.90","USD","Jun 04, 2026","Jun 04, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,247,558.87","0.09","2,247,558.87","2,030,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.82","4.87","1.00","Jan 15, 2031","7.50","3.80","-","4.87","3.80","4.87","USD","Jan 17, 2001","Jun 27, 2001"
"REVVITY INC","Corporates","Fixed Income","2,240,224.89","0.09","2,240,224.89","2,478,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.23","5.14","1.00","Mar 15, 2031","2.55","4.22","-","5.14","4.22","5.14","USD","Mar 08, 2021","Mar 08, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,239,337.63","0.09","2,239,337.63","2,482,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.29","4.90","1.00","Apr 01, 2031","2.35","4.29","-","4.90","4.29","4.90","USD","Mar 11, 2021","Mar 11, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","2,234,886.69","0.09","2,234,886.69","2,256,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.31","4.80","1.00","Jun 12, 2031","4.45","4.30","-","4.80","4.30","4.80","USD","May 14, 2026","May 14, 2026"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,232,531.03","0.09","2,232,531.03","2,240,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.18","4.87","1.00","May 07, 2031","4.55","4.19","-","4.87","4.19","4.87","USD","May 07, 2026","May 07, 2026"
"GARTNER INC","Corporates","Fixed Income","2,199,647.72","0.09","2,199,647.72","2,226,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.01","5.68","1.00","Mar 20, 2031","4.95","4.01","-","5.68","4.01","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"PROGRESS ENERGY INC","Corporates","Fixed Income","2,183,461.66","0.09","2,183,461.66","1,979,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.36","5.11","1.00","Oct 30, 2031","7.00","4.34","-","5.11","4.34","5.11","USD","Oct 30, 2001","Oct 30, 2001"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","2,181,793.27","0.09","2,181,793.27","2,189,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.34","6.83","1.00","Oct 15, 2031","6.55","4.31","-","6.83","4.31","6.83","USD","Jun 11, 2026","Jun 11, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,180,056.28","0.09","2,180,056.28","2,208,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.12","5.08","1.00","Apr 15, 2031","4.35","4.12","-","5.08","4.12","5.08","USD","Mar 02, 2026","Mar 02, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,178,631.67","0.09","2,178,631.67","2,205,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.03","5.09","1.00","Mar 07, 2031","4.38","4.04","-","5.09","4.04","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"POLARIS INC","Corporates","Fixed Income","2,172,239.05","0.09","2,172,239.05","2,137,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.91","5.76","1.00","Mar 01, 2031","5.60","3.90","-","5.76","3.90","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","2,171,473.00","0.09","2,171,473.00","2,372,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.00","4.05","-","5.52","4.05","5.52","USD","Jan 26, 2021","Jan 26, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","2,157,871.87","0.09","2,157,871.87","2,449,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.62","5.13","1.00","Aug 15, 2031","2.20","4.61","-","5.13","4.61","5.13","USD","Aug 13, 2021","Aug 13, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,155,208.50","0.09","2,155,208.50","1,933,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.31","5.04","1.00","Oct 15, 2031","7.13","4.29","-","5.04","4.29","5.04","USD","Oct 30, 2001","Oct 30, 2001"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","2,150,527.25","0.09","2,150,527.25","1,914,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.86","5.05","1.00","Mar 15, 2031","7.40","3.84","-","5.05","3.84","5.05","USD","Mar 12, 2001","Mar 12, 2001"
"GXO LOGISTICS INC","Corporates","Fixed Income","2,149,631.53","0.08","2,149,631.53","2,437,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.54","5.42","1.00","Jul 15, 2031","2.65","4.53","-","5.42","4.53","5.42","USD","Jan 15, 2022","Jun 23, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","2,146,866.77","0.08","2,146,866.77","2,408,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.29","4.72","1.00","Mar 12, 2031","1.90","4.29","-","4.72","4.29","4.72","USD","Mar 12, 2021","Mar 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,144,704.80","0.08","2,144,704.80","2,490,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.37","4.85","1.00","Mar 15, 2031","1.35","4.36","-","4.85","4.36","4.85","USD","Oct 08, 2020","Oct 08, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,140,858.34","0.08","2,140,858.34","2,441,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.57","4.93","1.00","Jul 01, 2031","2.05","4.57","-","4.93","4.57","4.93","USD","Jun 30, 2021","Jun 30, 2021"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","2,131,791.83","0.08","2,131,791.83","2,137,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.29","5.15","1.00","Jul 08, 2031","4.90","4.30","-","5.15","4.30","5.15","USD","May 27, 2026","May 27, 2026"
"OVINTIV INC","Corporates","Fixed Income","2,129,912.05","0.08","2,129,912.05","1,932,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.35","5.33","1.00","Nov 01, 2031","7.20","4.32","-","5.33","4.32","5.33","USD","Nov 05, 2001","Nov 05, 2001"
"INTUIT INC","Corporates","Fixed Income","2,101,362.94","0.08","2,101,362.94","2,105,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.25","5.14","1.00","Jun 15, 2031","4.95","4.25","-","5.14","4.25","5.14","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,088,366.85","0.08","2,088,366.85","2,346,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.44","5.19","1.00","Jun 01, 2031","2.50","4.43","-","5.19","4.43","5.19","USD","Jun 14, 2021","Jun 14, 2021"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,086,179.74","0.08","2,086,179.74","2,087,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.26","4.96","1.00","Jun 15, 2031","4.80","4.27","-","4.96","4.27","4.96","USD","Jun 09, 2026","Jun 09, 2026"
"BIOGEN INC","Corporates","Fixed Income","2,085,765.83","0.08","2,085,765.83","2,069,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.93","4.89","1.00","Jan 15, 2031","5.05","3.95","-","4.89","3.88","4.89","USD","May 12, 2025","May 12, 2025"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","2,072,769.12","0.08","2,072,769.12","2,338,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.69","6.32","1.00","Nov 15, 2031","3.60","4.65","-","6.32","4.65","6.32","USD","Nov 24, 2021","Nov 24, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,065,676.53","0.08","2,065,676.53","2,080,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.99","4.87","1.00","Feb 12, 2031","4.21","3.99","-","4.87","3.99","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,052,315.87","0.08","2,052,315.87","2,298,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.37","5.10","1.00","May 01, 2031","2.40","4.36","-","5.10","4.36","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,045,051.22","0.08","2,045,051.22","2,311,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.85","4.90","1.00","Nov 15, 2031","2.30","4.85","-","4.90","4.85","4.90","USD","Nov 22, 2021","Nov 22, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,044,104.39","0.08","2,044,104.39","2,319,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.21","4.93","1.00","Feb 01, 2031","1.75","4.19","-","4.93","4.19","4.93","USD","Aug 01, 2022","Oct 04, 2022"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,042,768.60","0.08","2,042,768.60","2,324,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.57","5.19","1.00","Jul 15, 2031","2.38","4.56","-","5.19","4.56","5.19","USD","Jul 08, 2021","Jul 08, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,006,734.24","0.08","2,006,734.24","2,023,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.08","4.79","1.00","Mar 10, 2031","4.20","4.07","-","4.79","4.07","4.79","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFICORP","Corporates","Fixed Income","2,000,809.40","0.08","2,000,809.40","1,773,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.35","5.23","1.00","Nov 15, 2031","7.70","4.32","-","5.23","4.32","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,993,467.42","0.08","1,993,467.42","1,990,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.92","5.49","1.00","Feb 11, 2031","4.95","3.91","-","5.49","3.91","5.49","USD","Feb 11, 2026","May 27, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,987,640.65","0.08","1,987,640.65","2,259,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.18","4.95","1.00","Jan 15, 2031","1.90","4.18","-","4.95","4.18","4.95","USD","May 15, 2020","May 15, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,972,658.41","0.08","1,972,658.41","2,246,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.90","4.95","1.00","Dec 01, 2031","2.25","4.90","-","4.95","4.90","4.95","USD","Sep 22, 2021","Sep 22, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,971,549.40","0.08","1,971,549.40","1,990,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.85","6.96","1.00","Mar 01, 2031","5.95","3.82","-","6.96","3.82","6.96","USD","Jan 29, 2026","Jan 29, 2026"
"JBS USA LUX SA","Corporates","Fixed Income","1,950,203.53","0.08","1,950,203.53","2,085,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.40","5.29","1.00","Dec 01, 2031","3.75","4.71","-","5.29","4.71","5.29","USD","Jun 01, 2023","Aug 21, 2023"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,949,048.42","0.08","1,949,048.42","2,232,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.67","5.22","1.00","Sep 01, 2031","2.15","4.65","-","5.22","4.65","5.22","USD","Aug 09, 2021","Aug 09, 2021"
"CGI INC","Corporates","Fixed Income","1,947,820.82","0.08","1,947,820.82","2,246,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.69","5.50","1.00","Sep 14, 2031","2.30","4.66","-","5.50","4.66","5.50","USD","Mar 14, 2022","Jun 09, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,942,194.12","0.08","1,942,194.12","2,017,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.88","7.13","1.00","Jan 23, 2031","6.13","3.84","-","7.13","3.84","7.13","USD","Jan 23, 2026","Jan 23, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,932,810.93","0.08","1,932,810.93","2,146,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.25","4.31","-","4.83","4.31","4.83","USD","Mar 30, 2021","Mar 30, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,927,707.54","0.08","1,927,707.54","1,933,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.19","4.95","1.00","May 15, 2031","4.65","4.20","-","4.95","4.20","4.95","USD","May 13, 2026","May 13, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","1,927,710.69","0.08","1,927,710.69","2,198,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.63","4.85","1.00","Aug 01, 2031","1.85","4.62","-","4.85","4.62","4.85","USD","Aug 09, 2021","Aug 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,915,101.59","0.08","1,915,101.59","2,198,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.74","4.94","1.00","Sep 12, 2031","1.90","4.73","-","4.94","4.73","4.94","USD","Sep 13, 2021","Sep 13, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","1,894,712.92","0.07","1,894,712.92","2,067,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.69","5.60","1.00","Nov 15, 2031","3.60","4.67","-","5.60","4.67","5.60","USD","Oct 27, 2021","Oct 27, 2021"
"DEERE & CO","Corporates","Fixed Income","1,889,233.19","0.07","1,889,233.19","1,681,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.84","4.80","1.00","Mar 03, 2031","7.13","3.84","-","4.80","3.84","4.80","USD","Mar 02, 2001","Mar 02, 2001"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,888,708.61","0.07","1,888,708.61","2,087,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.23","5.11","1.00","Mar 15, 2031","2.55","4.22","-","5.11","4.22","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,886,251.23","0.07","1,886,251.23","1,929,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.99","4.85","1.00","Jan 15, 2031","4.25","4.00","-","4.85","4.00","4.85","USD","Jan 08, 2026","Jan 08, 2026"
"AON CORP","Corporates","Fixed Income","1,886,180.66","0.07","1,886,180.66","2,125,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.85","5.12","1.00","Dec 02, 2031","2.60","4.85","-","5.12","4.85","5.12","USD","Dec 02, 2021","Dec 02, 2021"
"OhioHealth","Corporates","Fixed Income","1,885,407.25","0.07","1,885,407.25","2,129,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.84","4.88","1.00","Nov 15, 2031","2.30","4.85","-","4.88","4.85","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","1,873,678.13","0.07","1,873,678.13","2,097,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.62","5.14","1.00","Sep 01, 2031","2.50","4.61","-","5.14","4.61","5.14","USD","Aug 20, 2021","Aug 20, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","1,863,207.30","0.07","1,863,207.30","1,886,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.03","5.01","1.00","Mar 01, 2031","4.25","4.03","-","5.01","4.03","5.01","USD","Feb 20, 2026","Feb 20, 2026"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,855,912.05","0.07","1,855,912.05","2,062,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.30","4.25","-","4.95","4.25","4.95","USD","Mar 10, 2021","Mar 10, 2021"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","1,848,788.01","0.07","1,848,788.01","2,055,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.51","5.30","1.00","Jul 15, 2031","2.95","4.51","-","5.30","4.51","5.30","USD","Jun 28, 2021","Jun 28, 2021"
"DOC DR LLC","Corporates","Fixed Income","1,845,417.00","0.07","1,845,417.00","2,071,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.77","5.16","1.00","Nov 01, 2031","2.63","4.76","-","5.16","4.76","5.16","USD","Oct 13, 2021","Oct 13, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,830,879.50","0.07","1,830,879.50","2,062,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.85","5.41","1.00","Dec 15, 2031","2.90","4.84","-","5.41","4.84","5.41","USD","Nov 23, 2021","Nov 23, 2021"
"TANGER PROPERTIES LP","Corporates","Fixed Income","1,825,618.70","0.07","1,825,618.70","2,017,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.59","5.15","1.00","Sep 01, 2031","2.75","4.58","-","5.15","4.58","5.15","USD","Aug 10, 2021","Aug 10, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,822,748.04","0.07","1,822,748.04","1,844,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.06","4.87","1.00","Mar 12, 2031","4.20","4.07","-","4.87","4.07","4.87","USD","Nov 12, 2025","Nov 12, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,818,536.87","0.07","1,818,536.87","1,840,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.29","6.19","1.00","Aug 15, 2031","5.65","4.27","-","6.19","4.27","6.19","USD","May 14, 2026","May 14, 2026"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,814,326.36","0.07","1,814,326.36","1,815,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.24","6.58","1.00","Aug 15, 2031","6.30","4.21","-","6.58","4.21","6.58","USD","May 21, 2026","May 21, 2026"
"BANNER HEALTH","Corporates","Fixed Income","1,809,893.69","0.07","1,809,893.69","2,047,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.15","4.88","1.00","Jan 01, 2031","1.90","4.14","-","4.88","4.14","4.88","USD","Oct 29, 2020","Oct 29, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,794,108.58","0.07","1,794,108.58","2,035,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.84","4.93","1.00","Nov 09, 2031","2.25","4.84","-","4.93","4.84","4.93","USD","Nov 09, 2021","Nov 09, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,792,694.93","0.07","1,792,694.93","1,801,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.93","5.29","1.00","Jan 15, 2031","5.13","3.93","-","5.29","3.93","5.29","USD","Nov 13, 2025","Nov 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,781,763.42","0.07","1,781,763.42","2,032,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.66","4.88","1.00","Aug 15, 2031","1.90","4.65","-","4.88","4.65","4.88","USD","Aug 19, 2021","Aug 19, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,775,747.57","0.07","1,775,747.57","1,971,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.12","5.43","1.00","Feb 01, 2031","2.60","4.09","-","5.43","4.09","5.43","USD","Aug 13, 2020","Aug 13, 2020"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,772,122.38","0.07","1,772,122.38","1,817,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.86","7.08","1.00","Feb 15, 2031","5.75","3.81","-","7.08","3.81","7.08","USD","Oct 07, 2025","Oct 07, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","1,752,303.91","0.07","1,752,303.91","1,976,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.51","4.90","1.00","Jun 15, 2031","2.20","4.51","-","4.90","4.51","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"WESTERN UNION CO/THE","Corporates","Fixed Income","1,735,464.90","0.07","1,735,464.90","1,920,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.21","5.38","1.00","Mar 15, 2031","2.75","4.20","-","5.38","4.20","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,734,694.77","0.07","1,734,694.77","2,013,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.58","4.92","1.00","Jun 15, 2031","1.65","4.57","-","4.92","4.57","4.92","USD","Feb 08, 2021","Feb 08, 2021"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","1,722,483.95","0.07","1,722,483.95","1,926,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.59","4.91","1.00","Aug 15, 2031","2.29","4.60","-","4.91","4.60","4.91","USD","Dec 01, 2021","Dec 01, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,717,562.49","0.07","1,717,562.49","1,930,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.72","4.99","1.00","Oct 01, 2031","2.38","4.72","-","4.99","4.72","4.99","USD","Aug 30, 2021","Aug 30, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,716,690.08","0.07","1,716,690.08","1,945,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.89","4.90","1.00","Dec 01, 2031","2.30","4.89","-","4.90","4.89","4.90","USD","Nov 29, 2021","Nov 29, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,705,141.08","0.07","1,705,141.08","1,934,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.82","5.10","1.00","Nov 09, 2031","2.40","4.81","-","5.10","4.81","5.10","USD","Nov 09, 2021","Nov 09, 2021"
"TRINITY CAPITAL INC","Corporates","Fixed Income","1,704,760.86","0.07","1,704,760.86","1,674,000.00","896442AL4","US896442AL44","-","United States","-","USD","4.00","6.87","1.00","May 21, 2031","7.00","3.98","-","6.87","3.92","6.87","USD","May 21, 2026","May 21, 2026"
"AON CORP","Corporates","Fixed Income","1,696,075.56","0.07","1,696,075.56","1,934,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.66","5.03","1.00","Aug 23, 2031","2.05","4.65","-","5.03","4.65","5.03","USD","Aug 23, 2021","Aug 23, 2021"
"SERVICENOW INC","Corporates","Fixed Income","1,692,053.17","0.07","1,692,053.17","1,702,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.39","5.05","1.00","Aug 15, 2031","4.70","4.40","-","5.05","4.40","5.05","USD","May 15, 2026","May 15, 2026"
"AVNET INC","Corporates","Fixed Income","1,688,472.56","0.07","1,688,472.56","1,862,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.34","5.38","1.00","May 15, 2031","3.00","4.34","-","5.38","4.34","5.38","USD","May 06, 2021","May 06, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,687,895.15","0.07","1,687,895.15","1,924,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.13","5.68","1.00","Jan 15, 2031","2.50","4.11","-","5.68","4.11","5.68","USD","Jan 11, 2021","Jan 11, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,680,986.19","0.07","1,680,986.19","1,864,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.21","5.07","1.00","Mar 01, 2031","2.40","4.20","-","5.07","4.20","5.07","USD","Sep 01, 2025","Jan 13, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,672,546.41","0.07","1,672,546.41","1,710,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.02","4.75","1.00","Jan 14, 2031","4.16","4.01","-","4.75","4.01","4.75","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,670,015.02","0.07","1,670,015.02","1,677,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.33","5.21","1.00","Jul 08, 2031","5.05","4.31","-","5.21","4.31","5.21","USD","Jul 08, 2026","Jul 08, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,656,489.87","0.07","1,656,489.87","1,793,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.38","4.95","1.00","Jun 01, 2031","3.05","4.39","-","4.95","4.39","4.95","USD","May 19, 2016","May 19, 2016"
"NVENT FINANCE SARL","Corporates","Fixed Income","1,628,048.75","0.06","1,628,048.75","1,825,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.79","5.23","1.00","Nov 15, 2031","2.75","4.78","-","5.23","4.78","5.23","USD","Nov 23, 2021","Nov 23, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,576,943.61","0.06","1,576,943.61","1,574,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.15","5.07","1.00","May 06, 2031","4.85","4.16","-","5.07","4.16","5.07","USD","May 06, 2026","May 06, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","1,565,410.95","0.06","1,565,410.95","1,565,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.33","5.40","1.00","Aug 01, 2031","5.40","4.33","-","5.40","4.33","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,559,927.76","0.06","1,559,927.76","1,799,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.94","5.12","1.00","Dec 15, 2031","2.20","4.93","-","5.12","4.93","5.12","USD","Aug 16, 2021","Aug 16, 2021"
"HUBBELL INCORPORATED","Corporates","Fixed Income","1,555,215.15","0.06","1,555,215.15","1,726,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.30","4.26","-","4.93","4.26","4.93","USD","Mar 12, 2021","Mar 12, 2021"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,523,808.66","0.06","1,523,808.66","1,762,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.21","5.09","1.00","Jan 15, 2031","1.65","4.20","-","5.09","4.20","5.09","USD","Aug 24, 2020","Aug 24, 2020"
"SPIRE INC","Corporates","Fixed Income","1,491,757.08","0.06","1,491,757.08","1,496,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.40","5.15","1.00","Sep 01, 2031","4.60","4.38","-","5.15","4.38","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"KENNAMETAL INC","Corporates","Fixed Income","1,491,098.65","0.06","1,491,098.65","1,635,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.17","5.27","1.00","Mar 01, 2031","2.80","4.16","-","5.27","4.16","5.27","USD","Feb 23, 2021","Feb 23, 2021"
"XCEL ENERGY INC","Corporates","Fixed Income","1,473,664.74","0.06","1,473,664.74","1,679,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.84","5.12","1.00","Nov 15, 2031","2.35","4.83","-","5.12","4.83","5.12","USD","Nov 03, 2021","Nov 03, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,461,690.10","0.06","1,461,690.10","1,665,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.93","4.98","1.00","Dec 15, 2031","2.30","4.93","-","4.98","4.93","4.98","USD","Dec 10, 2021","Dec 10, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,419,725.47","0.06","1,419,725.47","1,611,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.92","4.98","1.00","Dec 15, 2031","2.38","4.92","-","4.98","4.92","4.98","USD","Dec 08, 2021","Dec 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,382,321.38","0.05","1,382,321.38","1,378,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.06","4.90","1.00","Mar 26, 2031","4.60","4.08","-","4.90","4.08","4.90","USD","Mar 26, 2026","Mar 26, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,347,295.45","0.05","1,347,295.45","1,508,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.47","5.12","1.00","Jun 15, 2031","2.55","4.47","-","5.12","4.47","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,333,689.87","0.05","1,333,689.87","1,357,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.41","3.98","-","4.89","3.98","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","1,318,423.52","0.05","1,318,423.52","1,347,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.99","4.83","1.00","Jan 13, 2031","4.25","4.00","-","4.83","4.00","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,296,501.14","0.05","1,296,501.14","1,478,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.84","5.48","1.00","Dec 01, 2031","2.70","4.82","-","5.48","4.82","5.48","USD","Nov 17, 2021","Nov 17, 2021"
"BAIDU INC","Corporates","Fixed Income","1,279,424.03","0.05","1,279,424.03","1,413,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.62","4.73","1.00","Aug 23, 2031","2.38","4.62","-","4.73","4.62","4.73","USD","Aug 23, 2021","Aug 23, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,265,349.00","0.05","1,265,349.00","1,290,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.02","4.67","1.00","Jan 13, 2031","4.15","4.01","-","4.67","4.01","4.67","USD","Jan 13, 2026","Jan 13, 2026"
"HASBRO INC","Corporates","Fixed Income","1,253,027.28","0.05","1,253,027.28","1,255,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.02","5.12","1.00","Mar 12, 2031","4.65","4.03","-","5.12","4.03","5.12","USD","Mar 12, 2026","Mar 12, 2026"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,234,392.06","0.05","1,234,392.06","1,387,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.65","5.30","1.00","Sep 15, 2031","2.60","4.64","-","5.30","4.64","5.30","USD","Sep 15, 2021","Sep 15, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,230,774.16","0.05","1,230,774.16","1,254,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.55","3.98","-","5.06","3.98","5.06","USD","Jan 27, 2026","Jan 27, 2026"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,229,409.53","0.05","1,229,409.53","1,240,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.61","5.26","1.00","Dec 15, 2031","4.95","4.63","-","5.26","4.63","5.26","USD","Aug 15, 2024","Aug 15, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,223,955.81","0.05","1,223,955.81","1,348,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.24","4.98","1.00","Mar 15, 2031","2.50","4.23","-","4.98","4.23","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,154,779.18","0.05","1,154,779.18","1,300,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.81","5.18","1.00","Nov 15, 2031","2.63","4.80","-","5.18","4.80","5.18","USD","Oct 06, 2021","Oct 06, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,135,354.90","0.04","1,135,354.90","1,293,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.95","4.65","-","4.91","4.65","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,122,297.88","0.04","1,122,297.88","1,100,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.75","5.11","1.00","Feb 01, 2031","5.00","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2026","Jul 16, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,110,000.00","0.04","1,110,000.00","1,110,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,109,221.44","0.04","1,109,221.44","1,119,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.04","5.13","1.00","Mar 15, 2031","4.45","4.04","-","5.13","4.04","5.13","USD","Feb 26, 2026","Feb 26, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,097,198.02","0.04","1,097,198.02","1,260,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.74","5.00","1.00","Sep 16, 2031","1.95","4.73","-","5.00","4.73","5.00","USD","Sep 16, 2021","Sep 16, 2021"
"HEXCEL CORPORATION","Corporates","Fixed Income","1,049,476.26","0.04","1,049,476.26","1,050,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.16","5.20","1.00","May 15, 2031","4.90","4.17","-","5.20","4.17","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","922,932.48","0.04","922,932.48","931,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.16","6.83","1.00","Jul 02, 2031","6.50","4.13","-","6.83","4.13","6.83","USD","Jul 02, 2026","Jul 02, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","788,364.54","0.03","788,364.54","820,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.06","5.08","1.00","Mar 01, 2031","3.75","4.08","-","5.08","4.08","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","620,119.39","0.02","620,119.39","633,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.22","6.67","1.00","Jul 15, 2031","6.10","4.19","-","6.67","4.19","6.67","USD","Jul 09, 2026","Jul 09, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","485,470.99","0.02","485,470.99","490,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.23","6.54","1.00","Jul 24, 2031","6.30","4.21","-","6.54","4.21","6.54","USD","Jul 24, 2026","Jul 24, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","295,958.66","0.01","295,958.66","296,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.13","5.37","1.00","May 15, 2031","4.88","4.13","-","5.37","4.13","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","50,032.22","0.00","50,032.22","50,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.34","4.88","1.00","Jul 15, 2031","4.85","4.35","-","4.88","4.35","4.88","USD","Jul 15, 2026","Jul 15, 2026"