iShares® iBonds® Dec 2031 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 22, 2021"
Shares Outstanding,"129,800,000.00"
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","34,366,531.46","1.32","34,366,531.46","35,561,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","23,879,114.50","0.92","23,879,114.50","25,068,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","22,418,492.65","0.86","22,418,492.65","23,085,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Corporates","Fixed Income","18,861,690.68","0.72","18,861,690.68","19,521,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.31","5.74","1.00","Sep 15, 2031","4.90","4.32","-","5.74","4.32","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","18,173,299.69","0.70","18,173,299.69","18,531,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.14","5.53","1.00","Jul 09, 2031","4.80","4.15","-","5.53","4.15","5.53","USD","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","17,457,705.40","0.67","17,457,705.40","18,553,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","17,414,270.28","0.67","17,414,270.28","17,545,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.25","5.85","1.00","Sep 17, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 17, 2026","Sep 17, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,929,449.12","0.65","16,929,449.12","19,202,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","15,515,009.79","0.60","15,515,009.79","17,820,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.25","5.51","1.00","May 12, 2031","2.10","4.25","-","5.51","4.25","5.51","USD","May 12, 2021","May 12, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","14,650,791.96","0.56","14,650,791.96","15,013,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.01","5.61","1.00","May 15, 2031","4.55","4.02","-","5.61","4.02","5.61","USD","May 04, 2026","May 04, 2026"
"ORANGE SA","Corporates","Fixed Income","14,587,730.02","0.56","14,587,730.02","12,908,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.67","5.81","1.00","Mar 01, 2031","8.50","3.65","-","5.81","3.65","5.81","USD","Sep 01, 2001","Feb 11, 2002"
"ALPHABET INC","Corporates","Fixed Income","14,467,482.91","0.56","14,467,482.91","14,749,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.23","5.49","1.00","Aug 15, 2031","4.88","4.24","-","5.49","4.24","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","14,270,378.92","0.55","14,270,378.92","16,719,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.10","6.73","1.00","Mar 25, 2031","2.88","4.07","-","6.73","4.07","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"AT&T INC","Corporates","Fixed Income","14,232,402.59","0.55","14,232,402.59","15,964,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","13,465,704.12","0.52","13,465,704.12","14,241,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.99","5.44","1.00","Mar 15, 2031","4.00","4.00","-","5.44","4.00","5.44","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","13,296,129.45","0.51","13,296,129.45","13,484,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.85","5.43","1.00","Feb 26, 2031","4.95","3.88","-","5.43","3.88","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","13,228,891.01","0.51","13,228,891.01","15,086,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"APPLE INC","Corporates","Fixed Income","12,724,915.57","0.49","12,724,915.57","14,671,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.10","5.15","1.00","Feb 08, 2031","1.65","4.09","-","5.15","4.09","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Corporates","Fixed Income","12,387,863.29","0.48","12,387,863.29","12,980,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.91","5.42","1.00","Feb 15, 2031","4.10","3.91","-","5.42","3.91","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","11,895,483.04","0.46","11,895,483.04","13,474,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.04","5.70","1.00","Feb 15, 2031","2.55","4.02","-","5.70","4.02","5.70","USD","Feb 15, 2021","May 21, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,872,123.89","0.46","11,872,123.89","10,771,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.08","6.39","1.00","Nov 01, 2031","8.00","4.05","-","6.39","4.05","6.39","USD","Dec 31, 2008","Dec 31, 2008"
"WALT DISNEY CO","Corporates","Fixed Income","11,643,653.02","0.45","11,643,653.02","12,899,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.94","5.37","1.00","Jan 13, 2031","2.65","3.93","-","5.37","3.93","5.37","USD","May 13, 2020","May 13, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","11,615,240.64","0.45","11,615,240.64","12,512,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.89","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"ABBVIE INC","Corporates","Fixed Income","11,007,732.43","0.42","11,007,732.43","11,226,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.90","5.50","1.00","Mar 15, 2031","4.95","3.93","-","5.50","3.93","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","10,866,602.66","0.42","10,866,602.66","11,404,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.97","5.55","1.00","Mar 16, 2031","4.30","3.98","-","5.55","3.98","5.55","USD","Mar 16, 2026","Aug 12, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,972,988.35","0.38","9,972,988.35","11,615,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","9,765,339.58","0.38","9,765,339.58","8,710,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.58","5.73","1.00","Jan 18, 2031","8.50","3.57","-","5.73","3.57","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"HCA INC","Corporates","Fixed Income","9,536,236.97","0.37","9,536,236.97","9,651,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.90","5.75","1.00","Apr 01, 2031","5.45","3.93","-","5.75","3.93","5.75","USD","Feb 23, 2024","Feb 23, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,142,542.81","0.35","9,142,542.81","9,137,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.12","5.70","1.00","Jul 15, 2031","5.44","4.11","-","5.70","4.11","5.70","USD","Jul 15, 2024","Jul 15, 2024"
"MERCK & CO INC","Corporates","Fixed Income","8,946,319.14","0.34","8,946,319.14","10,420,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.75","5.46","1.00","Dec 10, 2031","2.15","4.75","-","5.46","4.75","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,814,853.74","0.34","8,814,853.74","10,117,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.00","6.03","1.00","Feb 01, 2031","2.50","3.98","-","6.03","3.98","6.03","USD","Jun 19, 2020","Jun 19, 2020"
"WALMART INC","Corporates","Fixed Income","8,579,097.35","0.33","8,579,097.35","10,046,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.63","5.18","1.00","Sep 22, 2031","1.80","4.64","-","5.18","4.64","5.18","USD","Sep 22, 2021","Sep 22, 2021"
"BROADCOM INC","Corporates","Fixed Income","8,342,941.85","0.32","8,342,941.85","8,411,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.33","5.78","1.00","Nov 15, 2031","5.15","4.34","-","5.78","4.34","5.78","USD","Jul 12, 2024","Jul 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","7,942,860.87","0.31","7,942,860.87","9,467,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","7,874,366.88","0.30","7,874,366.88","8,302,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.00","5.36","1.00","Mar 14, 2031","4.00","4.00","-","5.36","4.00","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"HUMANA INC","Corporates","Fixed Income","7,830,661.90","0.30","7,830,661.90","7,792,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,717,768.00","0.30","7,717,768.00","8,058,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.94","5.96","1.00","Mar 24, 2031","4.85","3.95","-","5.96","3.95","5.96","USD","Mar 24, 2026","Mar 24, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,712,327.61","0.30","7,712,327.61","7,913,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.05","5.39","1.00","May 20, 2031","4.38","4.06","-","5.39","4.06","5.39","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Corporates","Fixed Income","7,652,038.20","0.29","7,652,038.20","7,808,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.95","5.62","1.00","Apr 30, 2031","4.40","3.95","-","5.62","3.95","5.62","USD","Feb 05, 2026","Feb 05, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","7,553,910.65","0.29","7,553,910.65","8,074,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"BOEING CO","Corporates","Fixed Income","7,455,063.92","0.29","7,455,063.92","8,040,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.90","5.70","1.00","Feb 01, 2031","3.63","3.90","-","5.70","3.90","5.70","USD","Nov 02, 2020","Nov 02, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","7,423,727.58","0.29","7,423,727.58","7,740,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.88","5.72","1.00","Feb 15, 2031","4.50","3.87","-","5.72","3.87","5.72","USD","Oct 06, 2025","Oct 06, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","7,223,621.83","0.28","7,223,621.83","7,545,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.91","5.98","1.00","Mar 10, 2031","4.80","3.91","-","5.98","3.91","5.98","USD","Mar 10, 2026","Mar 10, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,196,434.23","0.28","7,196,434.23","8,308,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"SALESFORCE INC","Corporates","Fixed Income","7,168,728.34","0.28","7,168,728.34","8,434,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.43","5.67","1.00","Jul 15, 2031","1.95","4.43","-","5.67","4.43","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","7,153,108.30","0.27","7,153,108.30","8,128,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"VMWARE LLC","Corporates","Fixed Income","7,077,342.70","0.27","7,077,342.70","8,303,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.49","5.79","1.00","Aug 15, 2031","2.20","4.48","-","5.79","4.48","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,031,394.71","0.27","7,031,394.71","8,029,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.12","5.59","1.00","Mar 15, 2031","2.38","4.12","-","5.59","4.12","5.59","USD","Mar 03, 2021","Mar 03, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,988,870.21","0.27","6,988,870.21","7,969,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 19, 2021","May 19, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6,930,451.01","0.27","6,930,451.01","7,212,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","6,910,815.58","0.27","6,910,815.58","7,065,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.30","5.56","1.00","Sep 15, 2031","5.00","4.31","-","5.56","4.31","5.56","USD","Sep 15, 2026","Sep 15, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,902,171.27","0.27","6,902,171.27","7,076,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.60","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,873,134.80","0.26","6,873,134.80","8,167,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","6,856,244.26","0.26","6,856,244.26","7,007,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.23","5.65","1.00","Aug 17, 2031","5.00","4.23","-","5.65","4.23","5.65","USD","Aug 17, 2026","Aug 17, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,854,624.58","0.26","6,854,624.58","7,759,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,833,915.09","0.26","6,833,915.09","7,114,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.12","5.63","1.00","Jun 15, 2031","4.35","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2026","Mar 11, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","6,830,235.69","0.26","6,830,235.69","7,775,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.05","5.37","1.00","Feb 09, 2031","2.13","4.05","-","5.37","4.05","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","6,795,461.12","0.26","6,795,461.12","6,423,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","3.97","6.40","1.00","Jul 16, 2031","7.45","3.95","-","6.40","3.95","6.40","USD","Jul 16, 1999","Jul 16, 1999"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","6,785,586.25","0.26","6,785,586.25","7,057,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.32","5.63","1.00","Oct 04, 2031","4.25","4.33","-","5.63","4.33","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"ONEOK INC","Corporates","Fixed Income","6,755,235.78","0.26","6,755,235.78","6,900,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.28","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,748,063.95","0.26","6,748,063.95","6,802,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.83","5.45","1.00","Feb 22, 2031","5.10","3.86","-","5.45","3.86","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","6,683,697.83","0.26","6,683,697.83","7,782,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.00","5.83","1.00","Jan 15, 2031","1.95","3.98","-","5.83","3.98","5.83","USD","May 28, 2020","May 28, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,621,351.60","0.25","6,621,351.60","6,595,000.00","345397G31","US345397G313","-","United States","-","USD","4.20","6.53","1.00","Nov 05, 2031","6.05","4.21","-","6.53","4.21","6.53","USD","Nov 05, 2024","Nov 05, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,590,000.00","0.25","6,590,000.00","6,590,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,587,796.38","0.25","6,587,796.38","6,652,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.80","5.55","1.00","Feb 13, 2031","5.13","3.83","-","5.55","3.83","5.55","USD","Feb 13, 2024","Feb 13, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,584,318.03","0.25","6,584,318.03","6,690,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"MPLX LP","Corporates","Fixed Income","6,505,131.44","0.25","6,505,131.44","6,697,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.80","3.85","-","5.71","3.85","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"AMGEN INC","Corporates","Fixed Income","6,494,703.87","0.25","6,494,703.87","7,405,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.08","5.55","1.00","Feb 25, 2031","2.30","4.07","-","5.55","4.07","5.55","USD","May 06, 2020","May 06, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,410,547.02","0.25","6,410,547.02","7,080,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"ABBVIE INC","Corporates","Fixed Income","6,373,309.00","0.24","6,373,309.00","6,525,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.30","5.55","1.00","Sep 15, 2031","4.88","4.31","-","5.55","4.31","5.55","USD","Aug 18, 2026","Aug 18, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,295,990.34","0.24","6,295,990.34","7,112,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.11","5.67","1.00","Mar 25, 2031","2.73","4.11","-","5.67","4.11","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,238,006.81","0.24","6,238,006.81","7,320,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.13","6.66","1.00","Apr 01, 2031","2.80","4.10","-","6.66","4.10","6.66","USD","Apr 17, 2020","Apr 17, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","6,237,411.69","0.24","6,237,411.69","6,415,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.31","5.82","1.00","Feb 01, 2031","4.88","3.81","-","5.82","3.81","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","6,217,461.26","0.24","6,217,461.26","6,718,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.82","6.23","1.00","Jan 15, 2031","4.00","3.81","-","6.23","3.81","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6,202,979.15","0.24","6,202,979.15","7,154,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","6,199,960.45","0.24","6,199,960.45","6,117,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.01","5.29","1.00","Jun 15, 2031","5.25","4.06","-","5.29","4.06","5.29","USD","Feb 28, 2024","Feb 28, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,197,172.34","0.24","6,197,172.34","7,023,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,170,148.03","0.24","6,170,148.03","6,148,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.74","5.88","1.00","Feb 08, 2031","5.75","3.77","-","5.88","3.77","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","6,094,843.73","0.23","6,094,843.73","7,140,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.12","5.72","1.00","Feb 28, 2031","1.88","4.11","-","5.72","4.11","5.72","USD","Dec 16, 2020","Dec 16, 2020"
"MASTERCARD INC","Corporates","Fixed Income","6,043,741.32","0.23","6,043,741.32","6,173,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.08","5.46","1.00","Jun 08, 2031","4.60","4.09","-","5.46","4.09","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,031,853.24","0.23","6,031,853.24","6,302,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.35","5.47","1.00","Sep 08, 2031","4.40","4.35","-","5.47","4.35","5.47","USD","Sep 06, 2024","Sep 06, 2024"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","6,014,433.33","0.23","6,014,433.33","6,045,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.01","7.11","1.00","Jul 29, 2031","6.70","4.01","-","7.11","4.01","7.11","USD","Jan 29, 2025","Mar 03, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,895,690.25","0.23","5,895,690.25","5,827,000.00","126650EC0","US126650EC08","-","United States","-","USD","3.95","5.71","1.00","Jun 01, 2031","5.55","3.98","-","5.71","3.98","5.71","USD","May 09, 2024","May 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,891,313.09","0.23","5,891,313.09","5,903,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.88","5.52","1.00","Apr 15, 2031","4.90","3.92","-","5.52","3.92","5.52","USD","Mar 21, 2024","Mar 21, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,890,218.32","0.23","5,890,218.32","5,953,000.00","345397E25","US345397E250","-","United States","-","USD","3.78","6.44","1.00","Mar 05, 2031","6.05","3.81","-","6.44","3.81","6.44","USD","Jan 05, 2024","Jan 05, 2024"
"COCA-COLA CO","Corporates","Fixed Income","5,888,911.29","0.23","5,888,911.29","6,945,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","5,873,635.59","0.23","5,873,635.59","6,957,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.50","5.78","1.00","Aug 12, 2031","2.00","4.49","-","5.78","4.49","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","5,858,509.66","0.23","5,858,509.66","6,956,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.21","5.42","1.00","Mar 15, 2031","1.38","4.21","-","5.42","4.21","5.42","USD","Jan 07, 2021","Jan 07, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,844,442.02","0.22","5,844,442.02","6,155,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.97","5.59","1.00","Mar 15, 2031","4.25","3.98","-","5.59","3.98","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"PEPSICO INC","Corporates","Fixed Income","5,702,561.15","0.22","5,702,561.15","6,648,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.64","5.40","1.00","Oct 21, 2031","1.95","4.64","-","5.40","4.64","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","5,640,746.60","0.22","5,640,746.60","5,751,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","5,630,290.48","0.22","5,630,290.48","5,683,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.08","5.39","1.00","Jun 25, 2031","4.85","4.11","-","5.39","4.11","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","5,616,990.60","0.22","5,616,990.60","5,695,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.12","5.60","1.00","Jul 10, 2031","5.00","4.14","-","5.60","4.14","5.60","USD","Jul 10, 2026","Jul 10, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,613,689.88","0.22","5,613,689.88","6,539,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.62","5.46","1.00","Oct 15, 2031","2.00","4.62","-","5.46","4.62","5.46","USD","Aug 23, 2021","Aug 23, 2021"
"EQT CORP","Corporates","Fixed Income","5,603,040.61","0.22","5,603,040.61","5,784,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.69","5.85","1.00","Jan 15, 2031","4.75","3.77","-","5.85","3.77","5.85","USD","Jul 15, 2025","Sep 08, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,585,022.96","0.21","5,585,022.96","5,470,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.72","5.45","1.00","Feb 01, 2031","5.75","3.76","-","5.44","3.63","5.44","USD","Nov 13, 2023","Nov 13, 2023"
"HCA INC","Corporates","Fixed Income","5,581,391.51","0.21","5,581,391.51","5,706,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","3.99","5.73","1.00","May 15, 2031","4.70","4.00","-","5.73","4.00","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","5,579,236.45","0.21","5,579,236.45","5,670,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.85","5.44","1.00","Feb 26, 2031","4.90","3.88","-","5.44","3.88","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","5,567,006.27","0.21","5,567,006.27","5,713,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.08","5.76","1.00","Jun 18, 2031","4.80","4.09","-","5.76","4.09","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,553,342.06","0.21","5,553,342.06","6,355,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.31","5.41","1.00","Jun 03, 2031","2.15","4.30","-","5.41","4.30","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,547,987.51","0.21","5,547,987.51","6,158,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.85","4.09","-","5.69","4.09","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","5,534,832.34","0.21","5,534,832.34","6,487,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.53","6.36","1.00","Oct 15, 2031","2.63","4.51","-","6.36","4.51","6.36","USD","Oct 08, 2021","Oct 08, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,527,699.77","0.21","5,527,699.77","6,174,000.00","345397B69","US345397B694","-","United States","-","USD","4.18","6.50","1.00","Jun 17, 2031","3.63","4.16","-","6.50","4.16","6.50","USD","Jun 25, 2021","Jun 25, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","5,526,307.19","0.21","5,526,307.19","5,685,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.27","6.00","1.00","Sep 03, 2031","5.24","4.25","-","6.00","4.25","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"RTX CORP","Corporates","Fixed Income","5,519,947.32","0.21","5,519,947.32","5,400,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.81","5.50","1.00","Mar 15, 2031","6.00","3.86","-","5.49","3.73","5.49","USD","Nov 08, 2023","Nov 08, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","5,514,000.64","0.21","5,514,000.64","5,652,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.04","5.73","1.00","Jun 01, 2031","4.65","4.04","-","5.73","4.04","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"SOLVENTUM CORP","Corporates","Fixed Income","5,506,517.47","0.21","5,506,517.47","5,549,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.85","5.72","1.00","Mar 13, 2031","5.45","3.89","-","5.72","3.89","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,435,657.19","0.21","5,435,657.19","5,410,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.01","5.18","1.00","Jun 01, 2031","4.90","4.05","-","5.18","4.05","5.18","USD","May 20, 2024","May 20, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","5,419,604.39","0.21","5,419,604.39","5,682,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,410,197.46","0.21","5,410,197.46","6,203,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"EQUINIX INC","Corporates","Fixed Income","5,381,846.34","0.21","5,381,846.34","6,152,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"NVIDIA CORPORATION","Corporates","Fixed Income","5,379,866.27","0.21","5,379,866.27","6,213,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,364,842.84","0.21","5,364,842.84","5,282,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","5,362,427.05","0.21","5,362,427.05","5,398,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","5,361,657.11","0.21","5,361,657.11","5,998,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.65","1.00","May 14, 2031","2.75","4.18","-","5.65","4.18","5.65","USD","May 14, 2021","May 14, 2021"
"ABBVIE INC","Corporates","Fixed Income","5,352,707.18","0.21","5,352,707.18","5,647,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.98","5.51","1.00","Mar 15, 2031","4.13","3.99","-","5.51","3.99","5.51","USD","Mar 04, 2026","Mar 04, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,349,960.22","0.21","5,349,960.22","5,661,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","6.16","1.00","Apr 15, 2031","4.25","3.95","-","6.16","3.95","6.16","USD","Oct 15, 2022","Feb 15, 2023"
"MERCK & CO INC","Corporates","Fixed Income","5,323,087.58","0.20","5,323,087.58","5,591,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.98","5.42","1.00","Mar 15, 2031","4.15","3.99","-","5.42","3.99","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,313,150.67","0.20","5,313,150.67","6,030,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.55","4.10","-","5.63","4.10","5.63","USD","Mar 17, 2021","Mar 17, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","5,300,518.76","0.20","5,300,518.76","6,099,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,273,970.18","0.20","5,273,970.18","5,370,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.36","5.67","1.00","Nov 15, 2031","4.85","4.38","-","5.67","4.38","5.67","USD","Nov 08, 2024","Nov 08, 2024"
"CENCORA INC","Corporates","Fixed Income","5,272,270.11","0.20","5,272,270.11","5,942,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,270,179.98","0.20","5,270,179.98","6,141,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.45","5.74","1.00","Aug 01, 2031","2.25","4.44","-","5.74","4.44","5.74","USD","Jul 26, 2021","Jul 26, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","5,262,592.39","0.20","5,262,592.39","5,491,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.87","5.66","1.00","Feb 09, 2031","4.40","3.87","-","5.66","3.87","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,260,651.95","0.20","5,260,651.95","5,250,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","3.99","5.94","1.00","Jun 18, 2031","5.60","4.02","-","5.94","4.02","5.94","USD","Jun 18, 2024","Jun 18, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","5,259,925.60","0.20","5,259,925.60","5,465,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.25","5.58","1.00","Aug 15, 2031","4.55","4.27","-","5.58","4.27","5.58","USD","Aug 09, 2024","Aug 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,232,444.61","0.20","5,232,444.61","6,133,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,228,098.45","0.20","5,228,098.45","5,303,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.94","5.50","1.00","Mar 21, 2031","5.10","3.94","-","5.50","3.94","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"BOEING CO","Corporates","Fixed Income","5,181,354.44","0.20","5,181,354.44","4,927,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"FISERV INC","Corporates","Fixed Income","5,116,220.77","0.20","5,116,220.77","5,383,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.88","6.01","1.00","Feb 15, 2031","4.55","3.86","-","6.01","3.86","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","5,091,911.07","0.20","5,091,911.07","5,545,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,077,568.83","0.20","5,077,568.83","5,751,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.24","5.48","1.00","May 20, 2031","2.38","4.24","-","5.48","4.24","5.48","USD","May 20, 2021","May 20, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","5,073,769.20","0.19","5,073,769.20","5,227,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.70","3.78","-","5.74","3.78","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","5,067,458.98","0.19","5,067,458.98","5,159,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","3.93","6.01","1.00","Apr 30, 2031","5.00","3.93","-","6.01","3.93","6.01","USD","Apr 22, 2026","Apr 22, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,052,782.24","0.19","5,052,782.24","5,727,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,024,174.06","0.19","5,024,174.06","5,019,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.02","5.60","1.00","Jun 15, 2031","5.25","4.05","-","5.60","4.05","5.60","USD","May 13, 2024","May 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,009,231.58","0.19","5,009,231.58","5,896,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.58","5.77","1.00","Sep 17, 2031","2.22","4.56","-","5.77","4.56","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","5,007,752.12","0.19","5,007,752.12","5,189,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.95","5.76","1.00","Mar 27, 2031","4.85","3.96","-","5.76","3.96","5.76","USD","Mar 27, 2026","Mar 27, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","4,980,953.21","0.19","4,980,953.21","5,826,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.54","6.03","1.00","Sep 13, 2031","2.56","4.51","-","6.03","4.51","6.03","USD","Sep 13, 2021","Sep 13, 2021"
"WALMART INC","Corporates","Fixed Income","4,973,405.36","0.19","4,973,405.36","5,098,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.01","5.19","1.00","Apr 30, 2031","4.15","4.03","-","5.19","4.03","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,967,659.12","0.19","4,967,659.12","5,012,000.00","345397J61","US345397J614","-","United States","-","USD","3.82","6.42","1.00","Apr 09, 2031","5.42","3.82","-","6.42","3.82","6.42","USD","Mar 12, 2026","Mar 12, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","4,959,719.02","0.19","4,959,719.02","5,838,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","4,953,710.65","0.19","4,953,710.65","4,513,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.78","5.83","1.00","May 01, 2031","7.50","3.76","-","5.83","3.76","5.83","USD","May 01, 2019","Sep 18, 2019"
"STELLANTIS FINANCE US INC","Corporates","Fixed Income","4,941,383.50","0.19","4,941,383.50","5,025,000.00","85855CAR1","US85855CAR16","-","United States","-","USD","4.15","7.22","1.00","Sep 16, 2031","6.75","4.13","-","7.22","4.13","7.22","USD","Sep 16, 2026","Sep 16, 2026"
"ECOLAB INC","Corporates","Fixed Income","4,927,560.88","0.19","4,927,560.88","4,993,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","4,910,603.48","0.19","4,910,603.48","5,556,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.13","5.71","1.00","Apr 01, 2031","2.75","4.13","-","5.71","4.13","5.71","USD","Mar 22, 2021","Mar 22, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,876,837.36","0.19","4,876,837.36","5,558,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.26","5.94","1.00","Jun 10, 2031","2.70","4.25","-","5.94","4.25","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"NXP BV","Corporates","Fixed Income","4,865,407.95","0.19","4,865,407.95","5,539,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,862,320.39","0.19","4,862,320.39","5,402,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.18","6.00","1.00","Jun 01, 2031","3.25","4.17","-","6.00","4.17","6.00","USD","Mar 11, 2021","Mar 11, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,856,973.74","0.19","4,856,973.74","4,796,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,852,218.29","0.19","4,852,218.29","5,635,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.07","5.67","1.00","Feb 11, 2031","1.96","4.06","-","5.67","4.06","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,851,154.07","0.19","4,851,154.07","4,986,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.04","1.00","Jul 15, 2031","5.15","4.13","-","6.04","4.13","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,833,414.08","0.19","4,833,414.08","4,927,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.92","5.47","1.00","Mar 07, 2031","4.90","3.91","-","5.47","3.91","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,781,026.88","0.18","4,781,026.88","4,790,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.11","5.77","1.00","Jul 09, 2031","5.42","4.10","-","5.77","4.10","5.77","USD","Jul 09, 2024","Jul 09, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","4,772,637.09","0.18","4,772,637.09","5,479,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.95","6.04","1.00","Jan 15, 2031","2.45","3.94","-","6.04","3.94","6.04","USD","Jul 15, 2021","Aug 18, 2021"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","4,742,597.69","0.18","4,742,597.69","4,856,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.92","6.27","1.00","Apr 28, 2031","5.13","3.91","-","6.27","3.91","6.27","USD","Apr 28, 2026","Apr 28, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,736,708.42","0.18","4,736,708.42","5,452,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.37","5.93","1.00","Jul 14, 2031","2.61","4.35","-","5.93","4.35","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"CDW LLC","Corporates","Fixed Income","4,732,282.34","0.18","4,732,282.34","5,294,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.54","6.28","1.00","Dec 01, 2031","3.57","4.53","-","6.28","4.53","6.28","USD","Dec 01, 2021","Dec 01, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,724,096.35","0.18","4,724,096.35","5,577,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.11","5.82","1.00","Feb 15, 2031","1.75","4.08","-","5.82","4.08","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,718,815.32","0.18","4,718,815.32","5,311,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.10","5.83","1.00","Mar 25, 2031","2.96","4.09","-","5.83","4.09","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,706,211.98","0.18","4,706,211.98","4,827,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.91","5.55","1.00","Mar 15, 2031","4.85","3.94","-","5.55","3.94","5.55","USD","Mar 03, 2025","Mar 03, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","4,695,172.77","0.18","4,695,172.77","5,481,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.67","5.71","1.00","Nov 15, 2031","2.25","4.66","-","5.71","4.66","5.71","USD","May 15, 2021","May 21, 2021"
"EQUIFAX INC","Corporates","Fixed Income","4,671,365.08","0.18","4,671,365.08","5,495,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.55","5.91","1.00","Sep 15, 2031","2.35","4.54","-","5.91","4.54","5.91","USD","Aug 13, 2021","Aug 13, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,670,354.50","0.18","4,670,354.50","4,903,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.94","5.93","1.00","Mar 15, 2031","4.65","3.94","-","5.93","3.94","5.93","USD","Feb 05, 2026","Feb 05, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,661,078.96","0.18","4,661,078.96","4,758,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","3.87","7.13","1.00","May 15, 2031","5.95","3.85","-","7.13","3.85","7.13","USD","Apr 27, 2026","Apr 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,653,286.75","0.18","4,653,286.75","4,695,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.38","5.93","1.00","Dec 15, 2031","5.38","4.40","-","5.93","4.40","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","4,637,301.11","0.18","4,637,301.11","5,442,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","4,626,457.76","0.18","4,626,457.76","4,675,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.92","7.10","1.00","Jun 16, 2031","6.15","3.90","-","7.10","3.90","7.10","USD","Apr 21, 2026","Apr 21, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,609,062.98","0.18","4,609,062.98","4,706,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.24","5.94","1.00","Sep 15, 2031","5.10","4.24","-","5.94","4.24","5.94","USD","Jun 11, 2026","Jun 11, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,602,856.41","0.18","4,602,856.41","5,255,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.22","5.26","1.00","Apr 23, 2031","1.95","4.22","-","5.26","4.22","5.26","USD","Apr 23, 2021","Apr 23, 2021"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,602,392.60","0.18","4,602,392.60","5,450,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.50","4.19","-","5.50","4.19","5.50","USD","Nov 17, 2020","Nov 17, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,601,135.63","0.18","4,601,135.63","4,708,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.65","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,598,701.45","0.18","4,598,701.45","5,333,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.10","5.88","1.00","Mar 01, 2031","2.25","4.08","-","5.88","4.08","5.88","USD","Mar 02, 2021","Mar 02, 2021"
"PFIZER INC","Corporates","Fixed Income","4,591,088.70","0.18","4,591,088.70","5,424,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.55","5.42","1.00","Aug 18, 2031","1.75","4.54","-","5.42","4.54","5.42","USD","Aug 18, 2021","Aug 18, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,580,082.50","0.18","4,580,082.50","4,630,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.32","5.61","1.00","Sep 25, 2031","5.34","4.31","-","5.61","4.31","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,546,777.65","0.17","4,546,777.65","4,826,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.39","5.38","1.00","Sep 18, 2031","4.00","4.41","-","5.38","4.41","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,538,542.33","0.17","4,538,542.33","4,665,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.27","5.67","1.00","Sep 01, 2031","4.90","4.27","-","5.67","4.27","5.67","USD","Aug 20, 2026","Aug 20, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","4,512,304.51","0.17","4,512,304.51","5,041,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.96","5.71","1.00","Feb 15, 2031","2.88","3.99","-","5.71","3.99","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"AUTODESK INC","Corporates","Fixed Income","4,509,155.80","0.17","4,509,155.80","5,269,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"AMGEN INC","Corporates","Fixed Income","4,485,112.54","0.17","4,485,112.54","4,705,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.91","5.54","1.00","Feb 19, 2031","4.20","3.91","-","5.54","3.91","5.54","USD","Feb 19, 2026","Feb 19, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,481,056.70","0.17","4,481,056.70","5,085,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.29","5.64","1.00","Jun 15, 2031","2.55","4.29","-","5.64","4.29","5.64","USD","Jun 10, 2021","Jun 10, 2021"
"AERCAP FUNDING DAC","Corporates","Fixed Income","4,481,152.75","0.17","4,481,152.75","4,629,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.13","5.93","1.00","Jul 07, 2031","4.88","4.13","-","5.93","4.13","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","4,474,690.56","0.17","4,474,690.56","4,082,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.16","5.64","1.00","Sep 30, 2031","7.88","4.15","-","5.64","4.15","5.64","USD","Oct 03, 2001","Mar 12, 2002"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,420,371.31","0.17","4,420,371.31","4,506,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.14","5.78","1.00","Jul 10, 2031","5.05","4.13","-","5.78","4.13","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"EATON CORPORATION","Corporates","Fixed Income","4,408,246.92","0.17","4,408,246.92","4,639,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.95","5.56","1.00","Mar 06, 2031","4.20","3.96","-","5.56","3.96","5.56","USD","Mar 06, 2026","Mar 06, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,404,649.63","0.17","4,404,649.63","4,405,000.00","502431AT6","US502431AT68","-","United States","-","USD","3.98","5.68","1.00","Jun 01, 2031","5.25","4.01","-","5.68","4.01","5.68","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,401,112.15","0.17","4,401,112.15","4,502,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.03","5.53","1.00","May 14, 2031","4.55","4.02","-","5.53","4.02","5.53","USD","May 14, 2026","May 14, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,389,966.61","0.17","4,389,966.61","4,442,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","4,356,076.47","0.17","4,356,076.47","4,273,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","3.97","5.74","1.00","Jun 15, 2031","5.80","4.00","-","5.74","4.00","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"HP INC","Corporates","Fixed Income","4,329,904.02","0.17","4,329,904.02","4,942,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.28","5.89","1.00","Jun 17, 2031","2.65","4.27","-","5.89","4.27","5.89","USD","Dec 17, 2021","Jan 20, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,316,628.32","0.17","4,316,628.32","4,929,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.03","5.56","1.00","Feb 01, 2031","2.20","4.01","-","5.56","4.01","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,308,648.14","0.17","4,308,648.14","4,443,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","4.80","3.77","-","5.88","3.77","5.88","USD","Sep 08, 2025","Sep 08, 2025"
"AIRBNB INC","Corporates","Fixed Income","4,300,210.60","0.17","4,300,210.60","4,465,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.94","5.65","1.00","Mar 16, 2031","4.65","3.95","-","5.65","3.95","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"VISA INC","Corporates","Fixed Income","4,277,211.80","0.16","4,277,211.80","5,074,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","4,264,816.15","0.16","4,264,816.15","5,035,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.58","5.74","1.00","Sep 15, 2031","2.13","4.57","-","5.74","4.57","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","4,263,315.12","0.16","4,263,315.12","4,598,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.86","5.63","1.00","Jan 15, 2031","3.50","3.87","-","5.63","3.87","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,262,002.64","0.16","4,262,002.64","5,029,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.41","1.00","Aug 12, 2031","1.75","4.53","-","5.41","4.53","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"APPLE INC","Corporates","Fixed Income","4,260,158.06","0.16","4,260,158.06","4,989,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.52","5.21","1.00","Aug 05, 2031","1.70","4.52","-","5.21","4.52","5.21","USD","Aug 05, 2021","Aug 05, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","4,257,036.03","0.16","4,257,036.03","4,372,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.33","6.18","1.00","Nov 15, 2031","5.13","4.33","-","6.18","4.33","6.18","USD","Dec 19, 2024","Dec 19, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,253,398.69","0.16","4,253,398.69","4,869,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.12","5.58","1.00","Mar 12, 2031","2.30","4.12","-","5.58","4.12","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","4,245,867.69","0.16","4,245,867.69","5,010,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.61","5.45","1.00","Sep 15, 2031","1.88","4.60","-","5.45","4.60","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","4,226,232.77","0.16","4,226,232.77","4,351,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.14","5.78","1.00","Jul 15, 2031","4.75","4.15","-","5.78","4.15","5.78","USD","Jun 16, 2026","Jun 16, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,217,096.76","0.16","4,217,096.76","4,746,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.21","5.76","1.00","May 24, 2031","2.75","4.21","-","5.76","4.21","5.76","USD","May 24, 2021","May 24, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,187,808.19","0.16","4,187,808.19","4,266,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.13","5.93","1.00","Jul 14, 2031","5.17","4.12","-","5.93","4.12","5.93","USD","Jun 30, 2026","Jun 30, 2026"
"STATE STREET CORP","Corporates","Fixed Income","4,177,407.46","0.16","4,177,407.46","4,817,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.68","1.00","Mar 03, 2031","2.20","4.10","-","5.68","4.10","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,164,948.35","0.16","4,164,948.35","4,283,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.38","6.06","1.00","Nov 15, 2031","5.05","4.35","-","6.06","4.35","6.06","USD","Jun 03, 2026","Jun 03, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,160,529.18","0.16","4,160,529.18","4,245,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.02","5.50","1.00","May 20, 2031","4.60","4.04","-","5.50","4.04","5.50","USD","May 20, 2026","May 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,150,334.03","0.16","4,150,334.03","4,222,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.33","5.59","1.00","Nov 01, 2031","4.75","4.35","-","5.59","4.35","5.59","USD","Nov 01, 2024","Nov 01, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,147,414.37","0.16","4,147,414.37","4,325,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.97","5.35","1.00","Mar 15, 2031","4.25","3.98","-","5.35","3.98","5.35","USD","Aug 20, 2025","Aug 20, 2025"
"LEIDOS INC","Corporates","Fixed Income","4,144,689.90","0.16","4,144,689.90","4,782,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.06","5.88","1.00","Feb 15, 2031","2.30","4.03","-","5.88","4.03","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","4,127,272.14","0.16","4,127,272.14","4,753,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.40","4.38","-","5.70","4.38","5.70","USD","Jul 02, 2021","Jul 02, 2021"
"CIGNA GROUP","Corporates","Fixed Income","4,126,295.90","0.16","4,126,295.90","4,120,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.94","5.57","1.00","May 15, 2031","5.13","3.98","-","5.57","3.98","5.57","USD","Feb 13, 2024","Feb 13, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,123,922.85","0.16","4,123,922.85","4,875,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.57","5.56","1.00","Sep 01, 2031","1.90","4.56","-","5.56","4.56","5.56","USD","Aug 10, 2021","Aug 10, 2021"
"HCA INC","Corporates","Fixed Income","4,122,388.08","0.16","4,122,388.08","4,763,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.39","5.75","1.00","Jul 15, 2031","2.38","4.38","-","5.75","4.38","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"HESS CORP","Corporates","Fixed Income","4,122,180.82","0.16","4,122,180.82","3,802,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.08","5.52","1.00","Aug 15, 2031","7.30","4.07","-","5.52","4.07","5.52","USD","Aug 15, 2001","Aug 15, 2001"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,118,147.28","0.16","4,118,147.28","4,000,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.79","5.78","1.00","Apr 15, 2031","5.85","3.84","-","5.78","3.71","5.78","USD","Apr 18, 2024","Apr 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","4,082,738.09","0.16","4,082,738.09","4,646,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.31","5.53","1.00","Jun 15, 2031","2.40","4.30","-","5.53","4.30","5.53","USD","Jun 08, 2021","Jun 08, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,078,174.30","0.16","4,078,174.30","4,158,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.32","5.55","1.00","Oct 10, 2031","4.60","4.31","-","5.55","4.31","5.55","USD","Oct 10, 2024","Oct 10, 2024"
"PROGRESS ENERGY INC","Corporates","Fixed Income","4,047,408.35","0.16","4,047,408.35","3,732,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.73","5.72","1.00","Mar 01, 2031","7.75","3.72","-","5.72","3.72","5.72","USD","Feb 22, 2001","Feb 22, 2001"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,044,593.64","0.16","4,044,593.64","4,142,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.78","7.36","1.00","Mar 15, 2031","6.65","3.77","-","7.36","3.77","7.36","USD","Feb 01, 2024","May 20, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","4,036,204.68","0.16","4,036,204.68","4,163,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.73","6.97","1.00","Jan 31, 2031","5.88","3.71","-","6.97","3.71","6.97","USD","Nov 24, 2025","Apr 30, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,023,898.46","0.15","4,023,898.46","4,466,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.07","5.67","1.00","Mar 24, 2031","3.13","4.08","-","5.67","4.08","5.67","USD","Mar 24, 2021","Mar 24, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","4,023,361.39","0.15","4,023,361.39","4,061,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.28","5.81","1.00","Dec 01, 2031","5.21","4.38","-","5.81","4.38","5.81","USD","Mar 20, 2024","Mar 20, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,021,920.84","0.15","4,021,920.84","4,063,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.09","5.48","1.00","Jul 03, 2031","4.95","4.13","-","5.48","4.13","5.48","USD","Jul 03, 2024","Jul 03, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","4,008,845.38","0.15","4,008,845.38","4,492,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,006,404.87","0.15","4,006,404.87","4,006,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.96","5.90","1.00","Jun 01, 2031","5.45","3.99","-","5.90","3.99","5.90","USD","May 09, 2024","May 09, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","3,997,187.38","0.15","3,997,187.38","4,025,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.75","5.66","1.00","Jan 30, 2031","5.25","3.79","-","5.66","3.79","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","3,992,836.19","0.15","3,992,836.19","4,067,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.26","5.59","1.00","Sep 01, 2031","5.00","4.26","-","5.59","4.26","5.59","USD","Aug 10, 2026","Aug 10, 2026"
"MOSAIC CO","Corporates","Fixed Income","3,983,297.39","0.15","3,983,297.39","4,081,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.20","6.08","1.00","Aug 17, 2031","5.35","4.19","-","6.08","4.19","6.08","USD","Aug 17, 2026","Aug 17, 2026"
"HF SINCLAIR CORP","Corporates","Fixed Income","3,978,978.96","0.15","3,978,978.96","3,951,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.70","5.88","1.00","Jan 15, 2031","5.75","3.71","-","5.88","3.71","5.88","USD","Jan 23, 2025","Jan 23, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,958,798.37","0.15","3,958,798.37","4,386,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,953,498.37","0.15","3,953,498.37","4,099,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.86","5.60","1.00","Feb 09, 2031","4.50","3.86","-","5.60","3.86","5.60","USD","May 09, 2025","May 09, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","3,949,518.85","0.15","3,949,518.85","4,179,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,948,356.76","0.15","3,948,356.76","4,095,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","3,936,796.14","0.15","3,936,796.14","3,995,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.15","7.38","1.00","Oct 15, 2031","6.55","4.12","-","7.38","4.12","7.38","USD","Jun 11, 2026","Jun 11, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,912,943.07","0.15","3,912,943.07","4,065,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.82","5.44","1.00","Jan 10, 2031","4.20","3.81","-","5.44","3.81","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,911,198.31","0.15","3,911,198.31","4,465,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.23","-","5.61","4.23","5.61","USD","May 13, 2021","May 13, 2021"
"COCA-COLA CO","Corporates","Fixed Income","3,904,448.49","0.15","3,904,448.49","4,471,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.13","5.28","1.00","Mar 05, 2031","2.00","4.13","-","5.28","4.13","5.28","USD","Mar 05, 2021","Mar 05, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,894,655.67","0.15","3,894,655.67","4,604,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.17","5.64","1.00","Mar 11, 2031","1.65","4.17","-","5.64","4.17","5.64","USD","Dec 11, 2020","Dec 11, 2020"
"NASDAQ INC","Corporates","Fixed Income","3,879,985.18","0.15","3,879,985.18","4,522,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","3,874,323.65","0.15","3,874,323.65","3,950,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.18","6.05","1.00","Aug 13, 2031","5.42","4.18","-","6.05","4.18","6.05","USD","Aug 13, 2026","Aug 13, 2026"
"CUMMINS INC","Corporates","Fixed Income","3,873,740.02","0.15","3,873,740.02","3,964,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,866,440.41","0.15","3,866,440.41","4,360,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.22","5.73","1.00","May 25, 2031","2.69","4.21","-","5.73","4.21","5.73","USD","May 25, 2021","May 25, 2021"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","3,852,982.60","0.15","3,852,982.60","4,044,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.35","3.97","-","5.61","3.97","5.61","USD","Sep 22, 2025","Sep 22, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","3,842,482.29","0.15","3,842,482.29","4,480,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.48","5.70","1.00","Aug 15, 2031","2.25","4.48","-","5.70","4.48","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,841,867.25","0.15","3,841,867.25","4,429,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.59","6.21","1.00","Nov 15, 2031","2.90","4.56","-","6.21","4.56","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","3,841,323.08","0.15","3,841,323.08","4,010,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.50","3.96","-","5.63","3.96","5.63","USD","Mar 17, 2026","Mar 17, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,835,995.16","0.15","3,835,995.16","3,964,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","3.87","6.73","1.00","Apr 12, 2031","5.25","3.84","-","6.73","3.84","6.73","USD","Jan 12, 2026","Jan 12, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,834,142.57","0.15","3,834,142.57","3,916,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.77","5.62","1.00","Jan 15, 2031","4.80","3.78","-","5.62","3.78","5.62","USD","Jun 09, 2025","Jun 09, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,811,258.81","0.15","3,811,258.81","4,347,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.27","5.47","1.00","May 28, 2031","2.25","4.27","-","5.47","4.27","5.47","USD","May 28, 2021","May 28, 2021"
"ONEOK INC","Corporates","Fixed Income","3,804,681.20","0.15","3,804,681.20","3,672,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.59","5.74","1.00","Jan 15, 2031","6.35","3.67","-","5.71","3.49","5.71","USD","May 07, 2020","May 07, 2020"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","3,786,690.77","0.15","3,786,690.77","3,823,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.01","6.14","1.00","Jun 15, 2031","5.45","4.01","-","6.14","4.01","6.14","USD","May 29, 2026","May 29, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","3,781,607.02","0.15","3,781,607.02","3,964,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.96","5.61","1.00","Mar 15, 2031","4.38","3.97","-","5.61","3.97","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,736,032.47","0.14","3,736,032.47","4,386,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.16","5.85","1.00","Mar 15, 2031","2.00","4.14","-","5.85","4.14","5.85","USD","Sep 28, 2020","Sep 28, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,714,100.70","0.14","3,714,100.70","4,226,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.20","5.57","1.00","May 01, 2031","2.30","4.19","-","5.57","4.19","5.57","USD","Apr 23, 2021","Apr 23, 2021"
"EBAY INC","Corporates","Fixed Income","3,687,864.39","0.14","3,687,864.39","4,164,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.19","5.71","1.00","May 10, 2031","2.60","4.18","-","5.71","4.18","5.71","USD","May 10, 2021","May 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,678,899.83","0.14","3,678,899.83","3,836,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.92","5.55","1.00","Mar 01, 2031","4.40","3.93","-","5.55","3.93","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,675,645.28","0.14","3,675,645.28","3,751,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.91","5.90","1.00","Apr 15, 2031","4.83","3.91","-","5.90","3.91","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","3,664,319.31","0.14","3,664,319.31","3,710,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.83","5.73","1.00","Mar 01, 2031","5.30","3.86","-","5.73","3.86","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","3,663,025.88","0.14","3,663,025.88","3,850,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","3,662,060.72","0.14","3,662,060.72","4,240,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","2.00","4.07","-","5.63","4.07","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,650,014.74","0.14","3,650,014.74","3,724,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.33","5.80","1.00","Oct 23, 2031","4.85","4.31","-","5.80","4.31","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"PACIFICORP","Corporates","Fixed Income","3,632,298.31","0.14","3,632,298.31","3,671,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.80","5.75","1.00","Feb 15, 2031","5.30","3.82","-","5.75","3.82","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,609,807.94","0.14","3,609,807.94","3,850,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.87","7.08","1.00","Mar 12, 2031","5.35","3.85","-","7.08","3.85","7.08","USD","Jan 12, 2026","Jan 12, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","3,583,779.10","0.14","3,583,779.10","3,879,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.82","6.28","1.00","Jan 15, 2031","4.00","3.81","-","6.28","3.81","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,571,730.99","0.14","3,571,730.99","3,668,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.12","5.42","1.00","Jun 12, 2031","4.45","4.11","-","5.42","4.11","5.42","USD","May 14, 2026","May 14, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,567,039.29","0.14","3,567,039.29","3,615,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.31","5.73","1.00","Nov 01, 2031","4.95","4.33","-","5.73","4.33","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","3,562,853.09","0.14","3,562,853.09","4,026,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,561,903.90","0.14","3,561,903.90","4,148,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.55","6.79","1.00","Nov 15, 2031","3.20","4.51","-","6.79","4.51","6.79","USD","Nov 04, 2021","Nov 04, 2021"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","3,557,748.81","0.14","3,557,748.81","3,226,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.00","5.65","1.00","Aug 01, 2031","7.80","3.99","-","5.65","3.99","5.65","USD","Jul 30, 2001","Jul 30, 2001"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,553,727.47","0.14","3,553,727.47","3,567,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.33","5.63","1.00","Nov 19, 2031","5.13","4.36","-","5.63","4.36","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"APTARGROUP INC","Corporates","Fixed Income","3,551,477.04","0.14","3,551,477.04","3,709,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"VERISIGN INC","Corporates","Fixed Income","3,542,396.54","0.14","3,542,396.54","4,020,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,542,237.65","0.14","3,542,237.65","3,488,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.66","5.81","1.00","Jan 15, 2031","5.90","3.70","-","5.81","3.57","5.81","USD","Dec 01, 2023","Dec 01, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,538,362.80","0.14","3,538,362.80","3,908,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.92","6.04","1.00","Feb 01, 2031","3.38","3.91","-","6.04","3.91","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,526,451.51","0.14","3,526,451.51","3,939,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.36","5.99","1.00","Aug 15, 2031","3.38","4.36","-","5.99","4.36","5.99","USD","Jul 15, 2019","Jul 15, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,525,116.56","0.14","3,525,116.56","3,580,000.00","24703DBZ3","US24703DBZ33","-","United States","-","USD","4.27","5.82","1.00","Sep 15, 2031","5.40","4.27","-","5.82","4.27","5.82","USD","Sep 15, 2026","Sep 15, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,522,741.48","0.14","3,522,741.48","3,596,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.82","5.46","1.00","Feb 08, 2031","4.75","3.85","-","5.46","3.85","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,514,985.86","0.14","3,514,985.86","3,550,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.32","5.71","1.00","Sep 29, 2031","5.47","4.31","-","5.71","4.31","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,509,247.79","0.13","3,509,247.79","3,585,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.10","5.98","1.00","Jul 15, 2031","5.20","4.12","-","5.98","4.12","5.98","USD","Jun 25, 2024","Jun 25, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,491,021.60","0.13","3,491,021.60","3,572,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.91","7.02","1.00","May 21, 2031","5.90","3.89","-","7.02","3.89","7.02","USD","May 21, 2026","May 21, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,479,123.47","0.13","3,479,123.47","3,894,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.71","1.00","Apr 15, 2031","2.70","4.11","-","5.71","4.11","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,460,875.68","0.13","3,460,875.68","3,961,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.41","5.73","1.00","Aug 01, 2031","2.60","4.40","-","5.73","4.40","5.73","USD","May 03, 2021","May 03, 2021"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,451,882.52","0.13","3,451,882.52","3,898,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.95","5.63","1.00","Jan 15, 2031","2.45","3.95","-","5.63","3.95","5.63","USD","May 22, 2020","May 22, 2020"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","3,444,395.32","0.13","3,444,395.32","3,480,000.00","87183XAB9","US87183XAB91","-","United States","-","USD","4.05","5.84","1.00","Jun 06, 2031","5.60","4.06","-","5.84","4.06","5.84","USD","Oct 06, 2026","Oct 06, 2026"
"SIXTH STREET LENDING PARTNERS 144A","Corporates","Fixed Income","3,439,977.80","0.13","3,439,977.80","3,520,000.00","829932AG7","US829932AG72","-","United States","-","USD","4.35","7.07","1.00","Dec 15, 2031","6.50","4.32","-","7.07","4.32","7.07","USD","Sep 21, 2026","Sep 21, 2026"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","3,430,243.02","0.13","3,430,243.02","3,876,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.70","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,429,206.88","0.13","3,429,206.88","3,471,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"DOLLAR TREE INC","Corporates","Fixed Income","3,424,783.74","0.13","3,424,783.74","3,933,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.66","5.78","1.00","Dec 01, 2031","2.65","4.65","-","5.78","4.65","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,411,874.23","0.13","3,411,874.23","3,548,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.80","5.67","1.00","Jan 15, 2031","4.40","3.80","-","5.67","3.80","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","3,395,388.45","0.13","3,395,388.45","3,468,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.19","5.94","1.00","Aug 15, 2031","5.25","4.19","-","5.94","4.19","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,391,758.50","0.13","3,391,758.50","3,518,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.89","5.84","1.00","Mar 01, 2031","4.80","3.89","-","5.84","3.89","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,385,652.96","0.13","3,385,652.96","3,457,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.30","5.89","1.00","Oct 15, 2031","5.05","4.30","-","5.89","4.30","5.89","USD","Jun 10, 2026","Jun 10, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,368,945.87","0.13","3,368,945.87","3,539,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.75","6.70","1.00","Jan 15, 2031","5.10","3.73","-","6.70","3.73","6.70","USD","Sep 09, 2025","Sep 09, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,368,048.30","0.13","3,368,048.30","3,759,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,361,802.13","0.13","3,361,802.13","3,435,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.45","1.00","May 15, 2031","4.50","4.03","-","5.45","4.03","5.45","USD","May 15, 2026","May 15, 2026"
"PEPSICO INC","Corporates","Fixed Income","3,358,353.32","0.13","3,358,353.32","3,963,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.16","5.38","1.00","Feb 25, 2031","1.40","4.15","-","5.38","4.15","5.38","USD","Oct 07, 2020","Oct 07, 2020"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","3,355,551.20","0.13","3,355,551.20","3,490,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.96","5.67","1.00","Mar 23, 2031","4.66","3.97","-","5.67","3.97","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","3,353,101.96","0.13","3,353,101.96","3,879,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,352,866.85","0.13","3,352,866.85","3,978,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,349,060.58","0.13","3,349,060.58","3,501,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.89","5.50","1.00","Feb 12, 2031","4.21","3.89","-","5.50","3.89","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,348,088.21","0.13","3,348,088.21","3,889,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.01","5.59","1.00","Jan 15, 2031","1.80","4.00","-","5.59","4.00","5.59","USD","Nov 25, 2020","Nov 25, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,347,886.62","0.13","3,347,886.62","3,415,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.68","7.10","1.00","Jan 25, 2031","6.25","3.67","-","7.10","3.67","7.10","USD","Jul 25, 2024","Nov 07, 2024"
"FORTIVE CORP","Corporates","Fixed Income","3,345,730.81","0.13","3,345,730.81","3,429,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.00","5.81","1.00","May 15, 2031","4.75","4.00","-","5.81","4.00","5.81","USD","May 14, 2026","May 14, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","3,342,234.25","0.13","3,342,234.25","3,323,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.34","1.00","Jan 15, 2031","6.15","3.67","-","6.34","3.67","6.34","USD","Jun 24, 2025","Jun 24, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,339,978.99","0.13","3,339,978.99","3,510,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.98","5.71","1.00","Mar 25, 2031","4.45","3.99","-","5.71","3.99","5.71","USD","Sep 16, 2025","Sep 16, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","3,339,026.16","0.13","3,339,026.16","3,852,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.54","6.26","1.00","Oct 28, 2031","2.88","4.52","-","6.26","4.52","6.26","USD","Oct 28, 2021","Oct 28, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,305,820.48","0.13","3,305,820.48","3,438,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.81","5.56","1.00","Jan 15, 2031","4.30","3.81","-","5.56","3.81","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"KELLANOVA","Corporates","Fixed Income","3,296,865.33","0.13","3,296,865.33","3,072,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.45","3.82","-","5.59","3.82","5.59","USD","Mar 29, 2001","Jul 13, 2001"
"EAGLE MATERIALS INC","Corporates","Fixed Income","3,296,897.98","0.13","3,296,897.98","3,789,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.34","5.82","1.00","Jul 01, 2031","2.50","4.33","-","5.82","4.33","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,287,576.91","0.13","3,287,576.91","3,468,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.98","5.58","1.00","Mar 15, 2031","4.20","3.98","-","5.58","3.98","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"BROADCOM INC","Corporates","Fixed Income","3,286,223.18","0.13","3,286,223.18","3,433,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","3,270,890.36","0.13","3,270,890.36","3,783,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,262,764.94","0.13","3,262,764.94","3,649,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.72","4.10","-","5.72","4.10","5.72","USD","Apr 12, 2021","Apr 12, 2021"
"AUTOZONE INC","Corporates","Fixed Income","3,258,260.30","0.13","3,258,260.30","3,328,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.14","5.71","1.00","Jul 15, 2031","4.95","4.15","-","5.71","4.15","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,241,542.35","0.12","3,241,542.35","3,604,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,231,327.95","0.12","3,231,327.95","3,543,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.87","5.94","1.00","Jan 15, 2031","3.40","3.87","-","5.94","3.87","5.94","USD","May 15, 2020","May 15, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,228,161.14","0.12","3,228,161.14","3,878,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.22","6.04","1.00","Apr 01, 2031","1.73","4.20","-","6.04","4.20","6.04","USD","Apr 01, 2021","May 11, 2021"
"NISOURCE INC","Corporates","Fixed Income","3,216,364.90","0.12","3,216,364.90","3,781,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"HYDRO ONE INC","Corporates","Fixed Income","3,214,769.17","0.12","3,214,769.17","3,271,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.04","5.58","1.00","May 30, 2031","4.75","4.05","-","5.58","4.05","5.58","USD","May 26, 2026","May 26, 2026"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,212,061.12","0.12","3,212,061.12","3,688,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","2.40","4.30","-","5.74","4.30","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"JABIL INC","Corporates","Fixed Income","3,205,889.05","0.12","3,205,889.05","3,579,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.91","5.96","1.00","Jan 15, 2031","3.00","3.90","-","5.96","3.90","5.96","USD","Jul 13, 2020","Jul 13, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,201,380.25","0.12","3,201,380.25","3,727,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.95","4.15","-","5.59","4.15","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"VISA INC","Corporates","Fixed Income","3,187,200.53","0.12","3,187,200.53","3,306,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.90","5.17","1.00","Feb 12, 2031","4.10","3.91","-","5.17","3.91","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","3,181,685.92","0.12","3,181,685.92","3,684,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.12","5.93","1.00","Mar 15, 2031","2.38","4.11","-","5.93","4.11","5.93","USD","Sep 24, 2020","Sep 24, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,173,950.53","0.12","3,173,950.53","3,758,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.14","5.55","1.00","Feb 15, 2031","1.45","4.12","-","5.55","4.12","5.55","USD","Aug 20, 2020","Aug 20, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","3,154,342.91","0.12","3,154,342.91","3,360,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.74","7.13","1.00","Jan 15, 2031","5.15","3.71","-","7.13","3.71","7.13","USD","Jan 15, 2026","May 28, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,152,646.49","0.12","3,152,646.49","3,693,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.36","5.59","1.00","Jun 15, 2031","1.88","4.36","-","5.59","4.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"SANDS CHINA LTD","Corporates","Fixed Income","3,150,503.24","0.12","3,150,503.24","3,550,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.36","6.08","1.00","Aug 08, 2031","3.25","4.35","-","6.08","4.35","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"MASTERCARD INC","Corporates","Fixed Income","3,146,824.14","0.12","3,146,824.14","3,657,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.71","5.31","1.00","Nov 18, 2031","2.00","4.71","-","5.31","4.71","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,144,652.92","0.12","3,144,652.92","3,692,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.05","5.45","1.00","Jan 15, 2031","1.45","4.04","-","5.45","4.04","5.45","USD","Jan 07, 2021","Jan 07, 2021"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","3,144,808.18","0.12","3,144,808.18","2,914,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.08","5.54","1.00","Aug 15, 2031","7.20","4.07","-","5.54","4.07","5.54","USD","Aug 24, 2001","Aug 24, 2001"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","3,142,623.47","0.12","3,142,623.47","3,261,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.72","6.98","1.00","Jan 23, 2031","5.70","3.70","-","6.98","3.70","6.98","USD","Jan 23, 2026","Jan 23, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,142,099.47","0.12","3,142,099.47","3,597,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,141,677.27","0.12","3,141,677.27","3,583,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.35","5.82","1.00","Jul 15, 2031","2.70","4.35","-","5.82","4.35","5.82","USD","Jun 28, 2021","Jun 28, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","3,125,961.05","0.12","3,125,961.05","3,183,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.92","5.89","1.00","Apr 15, 2031","4.87","3.91","-","5.89","3.91","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","3,110,540.05","0.12","3,110,540.05","3,177,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.06","5.69","1.00","Jun 15, 2031","4.80","4.08","-","5.69","4.08","5.69","USD","Jun 04, 2026","Jun 04, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","3,104,926.84","0.12","3,104,926.84","3,169,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.17","5.65","1.00","Jul 24, 2031","4.95","4.18","-","5.65","4.18","5.65","USD","Jul 24, 2026","Jul 24, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,098,651.53","0.12","3,098,651.53","3,452,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.92","5.76","1.00","Jan 15, 2031","2.88","3.91","-","5.76","3.91","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","3,098,541.78","0.12","3,098,541.78","3,129,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.27","5.59","1.00","Oct 15, 2031","4.85","4.30","-","5.59","4.30","5.59","USD","Aug 22, 2024","Aug 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","3,078,948.18","0.12","3,078,948.18","3,100,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.34","5.58","1.00","Oct 15, 2031","5.40","4.35","-","5.58","4.35","5.58","USD","Sep 24, 2026","Sep 24, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","3,078,066.98","0.12","3,078,066.98","3,211,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.59","1.00","Jan 15, 2031","4.25","3.81","-","5.59","3.81","5.59","USD","Jul 15, 2026","Dec 04, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","3,074,436.41","0.12","3,074,436.41","3,236,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.22","5.80","1.00","Jul 25, 2031","4.40","4.22","-","5.80","4.22","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,065,802.86","0.12","3,065,802.86","3,100,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.27","5.94","1.00","Sep 23, 2031","5.65","4.27","-","5.94","4.27","5.94","USD","Sep 23, 2026","Sep 23, 2026"
"GE VERNOVA INC","Corporates","Fixed Income","3,060,770.82","0.12","3,060,770.82","3,190,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.86","5.49","1.00","Feb 04, 2031","4.25","3.87","-","5.49","3.87","5.49","USD","Feb 04, 2026","Feb 04, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","3,059,286.67","0.12","3,059,286.67","3,165,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.80","5.53","1.00","Jan 15, 2031","4.40","3.80","-","5.53","3.80","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,046,559.70","0.12","3,046,559.70","3,337,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.86","6.03","1.00","Jan 15, 2031","3.50","3.86","-","6.03","3.86","6.03","USD","Oct 08, 2020","Oct 08, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,041,031.88","0.12","3,041,031.88","3,133,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.78","5.53","1.00","Jan 15, 2031","4.50","3.80","-","5.53","3.80","5.53","USD","May 02, 2025","May 02, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,032,328.82","0.12","3,032,328.82","3,107,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.97","5.45","1.00","Apr 15, 2031","4.38","3.97","-","5.45","3.97","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"NNN REIT INC","Corporates","Fixed Income","3,020,435.75","0.12","3,020,435.75","3,130,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.88","5.67","1.00","Feb 15, 2031","4.60","3.87","-","5.67","3.87","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,003,659.13","0.12","3,003,659.13","3,279,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,001,759.08","0.12","3,001,759.08","3,493,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.02","5.48","1.00","Jan 10, 2031","1.65","4.01","-","5.48","4.01","5.48","USD","Jan 11, 2021","Jan 11, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","2,995,466.18","0.12","2,995,466.18","3,489,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.57","5.52","1.00","Sep 15, 2031","2.20","4.57","-","5.52","4.57","5.52","USD","Sep 14, 2021","Sep 14, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,993,373.99","0.11","2,993,373.99","3,074,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.81","5.63","1.00","Feb 05, 2031","4.75","3.83","-","5.63","3.83","5.63","USD","Feb 05, 2024","Feb 05, 2024"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,980,434.82","0.11","2,980,434.82","3,441,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.21","6.74","1.00","Jun 10, 2031","3.13","4.18","-","6.74","4.18","6.74","USD","Jun 10, 2024","Oct 24, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,978,049.96","0.11","2,978,049.96","2,967,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.01","5.60","1.00","Jun 15, 2031","5.31","4.04","-","5.60","4.04","5.60","USD","May 10, 2024","May 10, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","2,956,417.12","0.11","2,956,417.12","3,482,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.54","5.76","1.00","Sep 02, 2031","2.15","4.53","-","5.76","4.53","5.76","USD","Jul 26, 2021","Jul 26, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,955,843.93","0.11","2,955,843.93","3,005,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.77","5.45","1.00","Jan 15, 2031","4.75","3.78","-","5.45","3.78","5.45","USD","May 07, 2025","May 07, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,945,595.16","0.11","2,945,595.16","2,980,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.91","5.79","1.00","Apr 10, 2031","4.90","3.90","-","5.79","3.90","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,940,419.86","0.11","2,940,419.86","3,009,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.09","5.83","1.00","Jun 25, 2031","4.95","4.09","-","5.83","4.09","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,940,203.65","0.11","2,940,203.65","3,060,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.86","1.00","Mar 03, 2031","4.75","3.90","-","5.86","3.90","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","2,939,114.53","0.11","2,939,114.53","3,084,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,933,997.92","0.11","2,933,997.92","2,993,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.15","5.52","1.00","Jul 15, 2031","4.75","4.16","-","5.52","4.16","5.52","USD","Jun 26, 2026","Jun 26, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,933,703.27","0.11","2,933,703.27","3,005,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"VONTIER CORP","Corporates","Fixed Income","2,931,956.14","0.11","2,931,956.14","3,320,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.11","5.95","1.00","Apr 01, 2031","2.95","4.10","-","5.95","4.10","5.95","USD","Oct 01, 2021","Jan 11, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","2,930,755.22","0.11","2,930,755.22","3,239,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.22","5.71","1.00","Jun 15, 2031","3.15","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,926,282.35","0.11","2,926,282.35","3,071,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.96","5.56","1.00","Mar 15, 2031","4.30","3.97","-","5.56","3.97","5.56","USD","Sep 05, 2025","Sep 05, 2025"
"PACIFICORP","Corporates","Fixed Income","2,924,439.48","0.11","2,924,439.48","2,921,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.88","5.74","1.00","Apr 15, 2031","5.10","3.88","-","5.74","3.88","5.74","USD","Mar 25, 2026","Mar 25, 2026"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,922,296.39","0.11","2,922,296.39","3,206,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","3.96","5.84","1.00","Feb 15, 2031","3.40","3.95","-","5.84","3.95","5.84","USD","Aug 11, 2020","Aug 11, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,909,782.67","0.11","2,909,782.67","3,211,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.00","5.88","1.00","Mar 03, 2031","3.38","4.00","-","5.88","4.00","5.88","USD","Sep 03, 2021","Nov 05, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,907,852.80","0.11","2,907,852.80","3,040,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.62","1.00","Feb 03, 2031","4.30","3.86","-","5.62","3.86","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"MAREX GROUP PLC","Corporates","Fixed Income","2,899,296.25","0.11","2,899,296.25","2,932,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.85","6.62","1.00","Apr 21, 2031","5.68","3.84","-","6.62","3.84","6.62","USD","Apr 21, 2026","Apr 21, 2026"
"AUTOZONE INC","Corporates","Fixed Income","2,898,377.14","0.11","2,898,377.14","3,403,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.03","5.69","1.00","Jan 15, 2031","1.65","4.01","-","5.69","4.01","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,896,284.99","0.11","2,896,284.99","3,013,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.80","5.68","1.00","Jan 15, 2031","4.40","3.80","-","5.68","3.80","5.68","USD","Jan 15, 2026","Jun 15, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,895,669.30","0.11","2,895,669.30","3,081,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.93","6.43","1.00","Mar 15, 2031","4.80","3.91","-","6.43","3.91","6.43","USD","Feb 26, 2026","Feb 26, 2026"
"WP CAREY INC","Corporates","Fixed Income","2,894,621.51","0.11","2,894,621.51","3,303,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.01","5.77","1.00","Feb 01, 2031","2.40","3.99","-","5.77","3.99","5.77","USD","Oct 14, 2020","Oct 14, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,893,975.87","0.11","2,893,975.87","2,945,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.45","5.39","1.00","Dec 15, 2031","4.70","4.48","-","5.39","4.48","5.39","USD","Dec 11, 2024","Dec 11, 2024"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,889,992.22","0.11","2,889,992.22","2,925,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.91","7.10","1.00","Jun 01, 2031","6.25","3.88","-","7.10","3.88","7.10","USD","May 27, 2026","May 27, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,887,234.23","0.11","2,887,234.23","3,345,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.36","5.47","1.00","Jun 17, 2031","2.00","4.35","-","5.47","4.35","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","2,886,070.17","0.11","2,886,070.17","2,957,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.34","5.68","1.00","Oct 01, 2031","4.95","4.33","-","5.68","4.33","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,864,778.77","0.11","2,864,778.77","3,355,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.56","5.75","1.00","Sep 15, 2031","2.30","4.55","-","5.75","4.55","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"MASCO CORP","Corporates","Fixed Income","2,863,592.90","0.11","2,863,592.90","3,348,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.08","5.87","1.00","Feb 15, 2031","2.00","4.06","-","5.87","4.06","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","2,863,143.57","0.11","2,863,143.57","2,602,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"STARBUCKS CORPORATION","Corporates","Fixed Income","2,862,788.22","0.11","2,862,788.22","2,906,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.83","5.45","1.00","Feb 15, 2031","4.90","3.85","-","5.45","3.85","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"MERCK & CO INC","Corporates","Fixed Income","2,860,040.45","0.11","2,860,040.45","2,902,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.03","5.42","1.00","May 22, 2031","4.65","4.04","-","5.42","4.04","5.42","USD","May 22, 2026","May 22, 2026"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","2,852,152.19","0.11","2,852,152.19","3,371,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.47","6.18","1.00","Aug 15, 2031","2.40","4.45","-","6.18","4.45","6.18","USD","Aug 03, 2021","Aug 03, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,848,258.97","0.11","2,848,258.97","3,111,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.88","5.68","1.00","Jan 15, 2031","3.25","3.88","-","5.68","3.88","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,843,322.31","0.11","2,843,322.31","2,983,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.89","5.86","1.00","Feb 20, 2031","4.50","3.88","-","5.86","3.88","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"XYLEM INC","Corporates","Fixed Income","2,842,408.75","0.11","2,842,408.75","3,240,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,839,890.64","0.11","2,839,890.64","3,277,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.53","6.04","1.00","Sep 29, 2031","2.90","4.52","-","6.04","4.52","6.04","USD","Mar 29, 2022","Jun 02, 2022"
"VERISIGN INC","Corporates","Fixed Income","2,836,403.25","0.11","2,836,403.25","2,879,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.12","5.78","1.00","Jul 15, 2031","5.10","4.13","-","5.78","4.13","5.78","USD","Jun 26, 2026","Jun 26, 2026"
"OVINTIV INC","Corporates","Fixed Income","2,834,851.38","0.11","2,834,851.38","2,584,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.14","5.85","1.00","Nov 01, 2031","7.38","4.12","-","5.85","4.12","5.85","USD","Oct 26, 2001","Oct 26, 2001"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,832,323.00","0.11","2,832,323.00","3,190,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.24","5.69","1.00","Jun 01, 2031","2.70","4.23","-","5.69","4.23","5.69","USD","May 26, 2021","May 26, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,826,294.30","0.11","2,826,294.30","3,292,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,825,816.38","0.11","2,825,816.38","2,937,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.79","5.73","1.00","Jan 08, 2031","4.45","3.78","-","5.73","3.78","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,825,217.61","0.11","2,825,217.61","2,923,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.87","5.43","1.00","Feb 12, 2031","4.40","3.88","-","5.43","3.88","5.43","USD","Aug 27, 2025","Aug 27, 2025"
"NISOURCE INC","Corporates","Fixed Income","2,823,462.60","0.11","2,823,462.60","2,880,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.01","5.67","1.00","May 18, 2031","4.75","4.01","-","5.67","4.01","5.67","USD","May 18, 2026","May 18, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","2,822,597.39","0.11","2,822,597.39","2,938,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.50","3.87","-","5.68","3.87","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","2,821,406.08","0.11","2,821,406.08","3,297,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","2,819,468.99","0.11","2,819,468.99","3,170,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","2,817,261.66","0.11","2,817,261.66","3,011,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.96","6.25","1.00","Mar 21, 2031","4.55","3.95","-","6.25","3.95","6.25","USD","Dec 15, 2025","Dec 15, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","2,813,492.57","0.11","2,813,492.57","2,890,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.31","6.18","1.00","Oct 15, 2031","5.40","4.31","-","6.18","4.31","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,796,347.92","0.11","2,796,347.92","2,840,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.30","5.54","1.00","Sep 19, 2031","5.13","4.31","-","5.54","4.31","5.54","USD","Sep 14, 2026","Sep 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,796,133.60","0.11","2,796,133.60","3,267,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.01","5.75","1.00","Jan 13, 2031","1.80","3.99","-","5.75","3.99","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,795,157.19","0.11","2,795,157.19","2,878,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.33","5.64","1.00","Oct 15, 2031","4.50","4.33","-","5.64","4.33","5.64","USD","Aug 20, 2025","Aug 20, 2025"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","2,793,030.18","0.11","2,793,030.18","3,371,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.46","7.67","1.00","Oct 15, 2031","3.15","4.40","-","7.67","4.40","7.67","USD","Apr 15, 2022","Sep 23, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,793,198.80","0.11","2,793,198.80","3,276,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.04","5.49","1.00","Jan 15, 2031","1.50","4.03","-","5.49","4.03","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"SONY GROUP CORP","Corporates","Fixed Income","2,792,183.65","0.11","2,792,183.65","2,860,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.13","5.51","1.00","Jun 30, 2031","4.66","4.14","-","5.51","4.14","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","2,789,855.52","0.11","2,789,855.52","2,870,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.79","7.32","1.00","Apr 15, 2031","5.60","3.76","-","7.32","3.76","7.32","USD","Jan 29, 2026","Jan 29, 2026"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,786,909.81","0.11","2,786,909.81","2,881,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.84","7.07","1.00","Apr 15, 2031","5.55","3.82","-","7.07","3.82","7.07","USD","Apr 15, 2026","Jan 29, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,786,589.72","0.11","2,786,589.72","3,128,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.06","5.50","1.00","Mar 01, 2031","2.63","4.06","-","5.50","4.06","5.50","USD","Apr 06, 2020","Apr 06, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,772,058.28","0.11","2,772,058.28","3,274,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"MASTERCARD INC","Corporates","Fixed Income","2,771,712.42","0.11","2,771,712.42","3,213,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.17","5.43","1.00","Mar 15, 2031","1.90","4.16","-","5.43","4.16","5.43","USD","Mar 04, 2021","Mar 04, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","2,770,198.00","0.11","2,770,198.00","2,820,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.91","5.64","1.00","Mar 15, 2031","5.13","3.92","-","5.64","3.92","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","2,766,276.12","0.11","2,766,276.12","2,801,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.74","5.87","1.00","Jan 15, 2031","5.25","3.74","-","5.87","3.74","5.87","USD","May 14, 2025","May 14, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","2,748,887.02","0.11","2,748,887.02","3,154,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.32","5.55","1.00","Jun 15, 2031","2.25","4.32","-","5.55","4.32","5.55","USD","Jun 10, 2021","Jun 10, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,739,893.88","0.11","2,739,893.88","2,847,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.81","5.40","1.00","Jan 08, 2031","4.15","3.81","-","5.40","3.81","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","2,731,740.68","0.10","2,731,740.68","2,805,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.25","5.62","1.00","Aug 21, 2031","4.88","4.26","-","5.62","4.26","5.62","USD","Aug 21, 2026","Aug 21, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,728,450.77","0.10","2,728,450.77","2,790,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.07","5.73","1.00","Jun 15, 2031","4.80","4.07","-","5.73","4.07","5.73","USD","Jun 03, 2026","Jun 03, 2026"
"FISERV INC","Corporates","Fixed Income","2,725,576.69","0.10","2,725,576.69","2,790,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.87","6.01","1.00","Mar 15, 2031","5.35","3.89","-","6.01","3.89","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,715,344.16","0.10","2,715,344.16","2,881,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.79","6.92","1.00","Jan 31, 2031","5.13","3.76","-","6.92","3.76","6.92","USD","Oct 14, 2025","Oct 14, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,712,659.80","0.10","2,712,659.80","2,764,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.23","5.44","1.00","Aug 15, 2031","4.85","4.25","-","5.44","4.25","5.44","USD","Aug 12, 2026","Aug 12, 2026"
"HEICO CORP","Corporates","Fixed Income","2,696,159.48","0.10","2,696,159.48","2,750,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.20","5.66","1.00","Aug 01, 2031","4.95","4.19","-","5.66","4.19","5.66","USD","Jul 16, 2026","Jul 16, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","2,690,601.20","0.10","2,690,601.20","2,797,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.78","5.49","1.00","Jan 01, 2031","4.20","3.78","-","5.49","3.78","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,681,043.07","0.10","2,681,043.07","2,774,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.79","5.75","1.00","Jan 15, 2031","4.60","3.79","-","5.75","3.79","5.75","USD","Nov 07, 2025","Nov 07, 2025"
"ECOLAB INC","Corporates","Fixed Income","2,677,916.51","0.10","2,677,916.51","3,179,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"BRUNSWICK CORP","Corporates","Fixed Income","2,673,759.81","0.10","2,673,759.81","3,149,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.47","6.09","1.00","Aug 18, 2031","2.40","4.46","-","6.09","4.46","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,672,538.05","0.10","2,672,538.05","2,715,000.00","03027XCT5","US03027XCT54","-","United States","-","USD","4.28","5.72","1.00","Sep 15, 2031","5.30","4.28","-","5.72","4.28","5.72","USD","Sep 14, 2026","Sep 14, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,651,733.58","0.10","2,651,733.58","2,710,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","5.00","4.29","-","5.68","4.29","5.68","USD","Aug 05, 2026","Aug 05, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","2,649,370.77","0.10","2,649,370.77","2,697,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.03","5.69","1.00","May 29, 2031","4.85","4.03","-","5.69","4.03","5.69","USD","May 29, 2026","May 29, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,629,645.67","0.10","2,629,645.67","2,777,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.96","5.45","1.00","Mar 02, 2031","4.00","3.96","-","5.45","3.96","5.45","USD","Mar 02, 2026","Mar 02, 2026"
"LAZARD GROUP LLC","Corporates","Fixed Income","2,621,290.72","0.10","2,621,290.72","2,610,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.96","1.00","Mar 15, 2031","6.00","3.85","-","5.96","3.85","5.96","USD","Mar 12, 2024","Mar 12, 2024"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","2,609,743.53","0.10","2,609,743.53","2,645,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.34","5.72","1.00","Oct 15, 2031","5.38","4.35","-","5.72","4.35","5.72","USD","Sep 21, 2026","Sep 21, 2026"
"ILLUMINA INC","Corporates","Fixed Income","2,604,773.79","0.10","2,604,773.79","2,972,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.13","5.73","1.00","Mar 23, 2031","2.55","4.12","-","5.73","4.12","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,596,741.68","0.10","2,596,741.68","3,011,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.12","6.05","1.00","Mar 15, 2031","2.45","4.10","-","6.05","4.10","6.05","USD","Sep 15, 2020","Sep 15, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,595,904.42","0.10","2,595,904.42","2,947,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.64","5.71","1.00","Dec 01, 2031","2.80","4.64","-","5.71","4.64","5.71","USD","Nov 29, 2021","Nov 29, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,594,705.46","0.10","2,594,705.46","2,634,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.80","5.59","1.00","Feb 07, 2031","5.00","3.82","-","5.59","3.82","5.59","USD","Feb 05, 2024","Feb 05, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,594,177.62","0.10","2,594,177.62","2,381,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.12","5.85","1.00","Sep 15, 2031","7.88","4.10","-","5.85","4.10","5.85","USD","Sep 15, 2019","Sep 18, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,587,294.29","0.10","2,587,294.29","3,001,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.06","5.34","1.00","Jan 28, 2031","1.65","4.06","-","5.34","4.06","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"KROGER CO","Corporates","Fixed Income","2,585,850.68","0.10","2,585,850.68","3,018,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.02","5.60","1.00","Jan 15, 2031","1.70","4.01","-","5.60","4.01","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,578,647.85","0.10","2,578,647.85","3,026,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.11","5.62","1.00","Feb 15, 2031","1.70","4.09","-","5.62","4.09","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,578,399.11","0.10","2,578,399.11","2,632,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.16","6.12","1.00","Aug 01, 2031","5.40","4.14","-","6.12","4.14","6.12","USD","Jul 28, 2026","Jul 28, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,577,646.02","0.10","2,577,646.02","2,989,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.13","5.83","1.00","Mar 15, 2031","2.25","4.12","-","5.83","4.12","5.83","USD","Mar 15, 2021","Mar 15, 2021"
"IDEX CORPORATION","Corporates","Fixed Income","2,576,154.72","0.10","2,576,154.72","2,920,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.28","5.70","1.00","Jun 15, 2031","2.63","4.28","-","5.70","4.28","5.70","USD","May 28, 2021","May 28, 2021"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,562,566.77","0.10","2,562,566.77","3,013,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.18","5.61","1.00","Mar 15, 2031","1.75","4.17","-","5.61","4.17","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,561,394.20","0.10","2,561,394.20","2,621,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.09","5.56","1.00","Jun 15, 2031","4.65","4.09","-","5.56","4.09","5.56","USD","Jun 08, 2026","Jun 08, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,561,189.28","0.10","2,561,189.28","2,992,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.51","5.47","1.00","Aug 15, 2031","2.00","4.51","-","5.47","4.51","5.47","USD","Aug 12, 2021","Aug 12, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","2,557,744.58","0.10","2,557,744.58","2,964,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.43","6.04","1.00","Aug 09, 2031","2.65","4.41","-","6.04","4.41","6.04","USD","Feb 09, 2022","Jul 15, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,550,340.99","0.10","2,550,340.99","2,621,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.67","1.00","Apr 15, 2031","4.35","3.94","-","5.67","3.94","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,547,056.43","0.10","2,547,056.43","2,653,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.55","3.95","-","5.63","3.95","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,544,420.02","0.10","2,544,420.02","2,595,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.31","5.68","1.00","Sep 30, 2031","5.10","4.32","-","5.68","4.32","5.68","USD","Aug 21, 2026","Aug 21, 2026"
"ROSS STORES INC","Corporates","Fixed Income","2,542,226.55","0.10","2,542,226.55","2,949,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.20","5.57","1.00","Apr 15, 2031","1.88","4.19","-","5.57","4.19","5.57","USD","Oct 21, 2020","Oct 21, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,535,115.27","0.10","2,535,115.27","2,837,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.12","5.53","1.00","Apr 15, 2031","2.55","4.13","-","5.53","4.13","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,534,028.10","0.10","2,534,028.10","2,856,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.20","6.06","1.00","Jun 01, 2031","3.00","4.19","-","6.06","4.19","6.06","USD","May 26, 2021","May 26, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","2,533,519.49","0.10","2,533,519.49","2,946,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.58","5.73","1.00","Oct 14, 2031","2.25","4.57","-","5.73","4.57","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,527,577.00","0.10","2,527,577.00","2,935,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.57","5.88","1.00","Oct 15, 2031","2.40","4.55","-","5.88","4.55","5.88","USD","Apr 15, 2023","Jul 25, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,523,698.89","0.10","2,523,698.89","2,615,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.11","5.56","1.00","Jun 15, 2031","4.25","4.11","-","5.56","4.11","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","2,523,288.44","0.10","2,523,288.44","2,908,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.12","5.70","1.00","Mar 09, 2031","2.25","4.11","-","5.70","4.11","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"INTUIT INC","Corporates","Fixed Income","2,520,570.63","0.10","2,520,570.63","2,567,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.06","5.76","1.00","Jun 15, 2031","4.95","4.07","-","5.76","4.07","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,520,085.37","0.10","2,520,085.37","2,618,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.83","5.74","1.00","Jan 31, 2031","4.55","3.83","-","5.74","3.83","5.74","USD","Oct 02, 2025","Oct 02, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,518,604.04","0.10","2,518,604.04","2,906,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.73","5.54","1.00","Dec 15, 2031","2.40","4.73","-","5.54","4.73","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,517,228.56","0.10","2,517,228.56","2,963,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.09","5.50","1.00","Feb 04, 2031","1.50","4.08","-","5.50","4.08","5.50","USD","Sep 04, 2020","Sep 04, 2020"
"UDR INC MTN","Corporates","Fixed Income","2,513,061.86","0.10","2,513,061.86","2,835,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.40","5.80","1.00","Aug 15, 2031","3.00","4.40","-","5.80","4.40","5.80","USD","Aug 15, 2019","Aug 15, 2019"
"PRIMERICA INC","Corporates","Fixed Income","2,511,111.85","0.10","2,511,111.85","2,868,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.61","5.88","1.00","Nov 19, 2031","2.80","4.60","-","5.88","4.60","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"CUBESMART LP","Corporates","Fixed Income","2,511,129.63","0.10","2,511,129.63","2,925,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.09","5.77","1.00","Feb 15, 2031","2.00","4.06","-","5.77","4.06","5.77","USD","Oct 06, 2020","Oct 06, 2020"
"YAMANA GOLD INC","Corporates","Fixed Income","2,510,688.01","0.10","2,510,688.01","2,905,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.44","5.96","1.00","Aug 15, 2031","2.63","4.43","-","5.96","4.43","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","2,506,493.21","0.10","2,506,493.21","2,565,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.00","5.72","1.00","May 15, 2031","4.70","4.01","-","5.72","4.01","5.72","USD","May 11, 2026","May 11, 2026"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,495,087.91","0.10","2,495,087.91","2,515,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.38","5.91","1.00","Dec 15, 2031","5.38","4.40","-","5.91","4.40","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"TJX COMPANIES INC","Corporates","Fixed Income","2,489,773.64","0.10","2,489,773.64","2,932,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.31","5.49","1.00","May 15, 2031","1.60","4.31","-","5.49","4.31","5.49","USD","Nov 30, 2020","Nov 30, 2020"
"REVVITY INC","Corporates","Fixed Income","2,482,757.78","0.10","2,482,757.78","2,925,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,481,788.51","0.10","2,481,788.51","2,960,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.51","5.93","1.00","Aug 15, 2031","2.00","4.50","-","5.93","4.50","5.93","USD","Aug 06, 2021","Aug 06, 2021"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,471,434.64","0.09","2,471,434.64","2,795,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.13","5.65","1.00","Apr 01, 2031","2.70","4.13","-","5.65","4.13","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"AUTONATION INC","Corporates","Fixed Income","2,466,282.76","0.09","2,466,282.76","2,897,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.43","6.09","1.00","Aug 01, 2031","2.40","4.41","-","6.09","4.41","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,466,490.95","0.09","2,466,490.95","2,766,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","2,462,197.50","0.09","2,462,197.50","2,777,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.92","6.57","1.00","Feb 01, 2031","3.38","3.89","-","6.57","3.89","6.57","USD","Jan 26, 2021","Jan 26, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","2,457,005.10","0.09","2,457,005.10","2,499,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.95","6.23","1.00","May 15, 2031","5.30","3.94","-","6.23","3.94","6.23","USD","May 13, 2026","May 13, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","2,448,699.28","0.09","2,448,699.28","2,491,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.11","5.72","1.00","Jul 08, 2031","4.90","4.11","-","5.72","4.11","5.72","USD","May 27, 2026","May 27, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,446,131.48","0.09","2,446,131.48","2,747,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.03","5.86","1.00","Mar 01, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Feb 24, 2021","Feb 24, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,446,175.15","0.09","2,446,175.15","2,548,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.95","5.71","1.00","Mar 20, 2031","4.65","3.96","-","5.71","3.96","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","2,445,456.63","0.09","2,445,456.63","2,754,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.07","5.88","1.00","Mar 15, 2031","2.95","4.06","-","5.88","4.06","5.88","USD","Mar 03, 2021","Jun 15, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,444,575.77","0.09","2,444,575.77","2,534,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.79","5.69","1.00","Jan 15, 2031","4.50","3.79","-","5.69","3.79","5.69","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,443,748.96","0.09","2,443,748.96","2,800,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.28","5.63","1.00","Jun 01, 2031","2.30","4.27","-","5.63","4.27","5.63","USD","May 14, 2021","May 14, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,433,269.85","0.09","2,433,269.85","2,845,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.67","5.49","1.00","Nov 02, 2031","2.00","4.66","-","5.49","4.66","5.49","USD","Nov 02, 2021","Nov 02, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,429,630.89","0.09","2,429,630.89","2,862,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","2,423,275.66","0.09","2,423,275.66","2,765,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.29","5.47","1.00","Jun 01, 2031","2.25","4.28","-","5.47","4.28","5.47","USD","May 10, 2021","May 10, 2021"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,417,083.80","0.09","2,417,083.80","2,470,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.99","5.54","1.00","May 07, 2031","4.55","4.00","-","5.54","4.00","5.54","USD","May 07, 2026","May 07, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,416,919.83","0.09","2,416,919.83","2,826,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","2,409,032.35","0.09","2,409,032.35","2,459,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.83","5.67","1.00","Feb 21, 2031","5.00","3.86","-","5.67","3.86","5.67","USD","Feb 21, 2024","Feb 21, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,404,773.06","0.09","2,404,773.06","2,494,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,394,750.93","0.09","2,394,750.93","2,521,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.94","5.75","1.00","Mar 07, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,389,833.26","0.09","2,389,833.26","2,444,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.88","5.83","1.00","Mar 15, 2031","5.20","3.91","-","5.83","3.91","5.83","USD","Mar 07, 2024","Mar 07, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,388,392.22","0.09","2,388,392.22","2,787,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,378,427.40","0.09","2,378,427.40","2,506,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.91","5.66","1.00","Mar 01, 2031","4.25","3.94","-","5.66","3.94","5.66","USD","Sep 01, 2020","Jan 19, 2021"
"TEXTRON INC","Corporates","Fixed Income","2,377,438.62","0.09","2,377,438.62","2,712,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.45","4.11","-","5.65","4.11","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","2,366,197.39","0.09","2,366,197.39","2,422,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.27","5.53","1.00","Sep 01, 2031","4.83","4.28","-","5.53","4.28","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","2,363,015.87","0.09","2,363,015.87","2,704,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,359,312.24","0.09","2,359,312.24","2,784,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.18","5.69","1.00","Mar 15, 2031","1.75","4.17","-","5.69","4.17","5.69","USD","Sep 23, 2020","Sep 23, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,355,194.84","0.09","2,355,194.84","2,685,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 12, 2021","May 12, 2021"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","2,320,929.35","0.09","2,320,929.35","2,448,717.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.56","5.76","1.00","Feb 25, 2033","4.15","3.55","-","5.76","3.55","5.76","USD","Feb 11, 2019","Feb 11, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,301,755.49","0.09","2,301,755.49","2,397,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.31","5.94","1.00","Sep 15, 2031","4.95","4.30","-","5.94","4.30","5.94","USD","May 07, 2026","May 07, 2026"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","2,297,514.35","0.09","2,297,514.35","2,331,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.05","7.20","1.00","Aug 15, 2031","6.30","4.02","-","7.20","4.02","7.20","USD","May 21, 2026","May 21, 2026"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,294,786.80","0.09","2,294,786.80","2,565,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.89","6.14","1.00","Jan 14, 2031","3.13","3.88","-","6.14","3.88","6.14","USD","Jan 14, 2021","Jan 14, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,293,532.49","0.09","2,293,532.49","2,665,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.67","5.67","1.00","Nov 15, 2031","2.30","4.65","-","5.67","4.65","5.67","USD","Nov 22, 2021","Nov 22, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,284,865.64","0.09","2,284,865.64","2,395,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.94","5.48","1.00","Mar 01, 2031","4.20","3.94","-","5.48","3.94","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,282,723.41","0.09","2,282,723.41","2,335,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.09","5.56","1.00","Jun 15, 2031","4.65","4.09","-","5.56","4.09","5.56","USD","Jun 04, 2026","Jun 04, 2026"
"EMERA US FINANCE LP","Corporates","Fixed Income","2,278,003.75","0.09","2,278,003.75","2,587,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.28","5.76","1.00","Jun 15, 2031","2.64","4.27","-","5.76","4.27","5.76","USD","Jun 04, 2021","Nov 26, 2021"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","2,276,365.71","0.09","2,276,365.71","2,707,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.54","5.58","1.00","Aug 15, 2031","1.75","4.53","-","5.58","4.53","5.58","USD","Aug 17, 2021","Aug 17, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,270,798.94","0.09","2,270,798.94","2,085,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.63","5.55","1.00","Jan 15, 2031","7.50","3.62","-","5.55","3.62","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"FORTINET INC","Corporates","Fixed Income","2,269,846.99","0.09","2,269,846.99","2,618,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.14","5.64","1.00","Mar 15, 2031","2.20","4.13","-","5.64","4.13","5.64","USD","Mar 05, 2021","Mar 05, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","2,268,303.70","0.09","2,268,303.70","2,462,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"POLARIS INC","Corporates","Fixed Income","2,254,063.52","0.09","2,254,063.52","2,325,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.83","6.53","1.00","Mar 01, 2031","5.60","3.82","-","6.53","3.82","6.53","USD","Nov 13, 2025","Nov 13, 2025"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,251,983.28","0.09","2,251,983.28","2,558,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.14","5.41","1.00","Mar 25, 2031","2.36","4.15","-","5.41","4.15","5.41","USD","Mar 25, 2021","Mar 25, 2021"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,244,862.37","0.09","2,244,862.37","2,100,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.80","5.56","1.00","Mar 15, 2031","7.25","3.79","-","5.56","3.79","5.56","USD","Mar 23, 2001","Mar 23, 2001"
"OVINTIV INC","Corporates","Fixed Income","2,236,532.53","0.09","2,236,532.53","2,057,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.15","5.88","1.00","Nov 01, 2031","7.20","4.13","-","5.88","4.13","5.88","USD","Nov 05, 2001","Nov 05, 2001"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,227,148.77","0.09","2,227,148.77","2,302,000.00","09261HCD7","US09261HCD70","-","United States","-","USD","4.32","7.13","1.00","Nov 15, 2031","6.20","4.27","-","7.13","4.27","7.13","USD","Aug 19, 2026","Aug 19, 2026"
"KROGER CO","Corporates","Fixed Income","2,220,211.24","0.09","2,220,211.24","2,065,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.50","3.82","-","5.59","3.82","5.59","USD","May 11, 2001","May 11, 2001"
"TYSON FOODS INC","Corporates","Fixed Income","2,218,436.78","0.09","2,218,436.78","2,275,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.24","5.81","1.00","Aug 24, 2031","5.10","4.24","-","5.81","4.24","5.81","USD","Aug 24, 2026","Aug 24, 2026"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","2,211,026.31","0.08","2,211,026.31","2,304,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.73","7.49","1.00","Feb 05, 2031","6.13","3.69","-","7.49","3.69","7.49","USD","Dec 05, 2025","Dec 05, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,205,677.13","0.08","2,205,677.13","2,013,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.11","5.67","1.00","Oct 15, 2031","7.13","4.10","-","5.67","4.10","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"REVVITY INC","Corporates","Fixed Income","2,186,502.40","0.08","2,186,502.40","2,497,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.11","5.78","1.00","Mar 15, 2031","2.55","4.10","-","5.78","4.10","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,185,758.44","0.08","2,185,758.44","2,401,000.00","756109CD4","US756109CD42","-","United States","-","USD","3.98","5.65","1.00","Feb 15, 2031","3.20","3.97","-","5.65","3.97","5.65","USD","Aug 15, 2023","Jan 23, 2024"
"NEWMARKET CORP","Corporates","Fixed Income","2,179,422.60","0.08","2,179,422.60","2,473,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.10","5.78","1.00","Mar 18, 2031","2.70","4.09","-","5.78","4.09","5.78","USD","Mar 18, 2021","Mar 18, 2021"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","2,175,285.16","0.08","2,175,285.16","1,878,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.73","5.76","1.00","May 15, 2031","8.88","3.72","-","5.76","3.72","5.76","USD","May 08, 2001","May 08, 2001"
"GATX CORPORATION","Corporates","Fixed Income","2,170,566.45","0.08","2,170,566.45","2,557,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.33","5.80","1.00","Jun 01, 2031","1.90","4.31","-","5.80","4.31","5.80","USD","Feb 03, 2021","Feb 03, 2021"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","2,163,865.99","0.08","2,163,865.99","2,466,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.12","5.57","1.00","Mar 15, 2031","2.40","4.12","-","5.57","4.12","5.57","USD","Mar 18, 2021","Mar 18, 2021"
"OHIO POWER CO","Corporates","Fixed Income","2,163,225.40","0.08","2,163,225.40","2,539,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.03","5.65","1.00","Jan 15, 2031","1.63","4.02","-","5.65","4.02","5.65","USD","Jan 07, 2021","Jan 07, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,162,271.02","0.08","2,162,271.02","2,483,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.26","5.91","1.00","Jun 01, 2031","2.50","4.24","-","5.91","4.24","5.91","USD","Jun 14, 2021","Jun 14, 2021"
"PROGRESS ENERGY INC","Corporates","Fixed Income","2,161,794.92","0.08","2,161,794.92","1,997,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.16","5.78","1.00","Oct 30, 2031","7.00","4.15","-","5.78","4.15","5.78","USD","Oct 30, 2001","Oct 30, 2001"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,143,170.94","0.08","2,143,170.94","2,450,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.16","5.53","1.00","Apr 01, 2031","2.35","4.16","-","5.53","4.16","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"GXO LOGISTICS INC","Corporates","Fixed Income","2,142,956.52","0.08","2,142,956.52","2,461,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,137,371.92","0.08","2,137,371.92","2,183,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.08","5.68","1.00","Jun 15, 2031","4.80","4.08","-","5.68","4.08","5.68","USD","Jun 09, 2026","Jun 09, 2026"
"CATERPILLAR INC","Corporates","Fixed Income","2,131,648.70","0.08","2,131,648.70","2,466,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.15","5.40","1.00","Mar 12, 2031","1.90","4.15","-","5.40","4.15","5.40","USD","Mar 12, 2021","Mar 12, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","2,130,499.76","0.08","2,130,499.76","2,472,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.50","5.82","1.00","Sep 01, 2031","2.50","4.49","-","5.82","4.49","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,123,102.90","0.08","2,123,102.90","2,172,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.20","5.68","1.00","Aug 15, 2031","5.00","4.23","-","5.68","4.23","5.68","USD","Aug 17, 2026","Aug 17, 2026"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,121,085.15","0.08","2,121,085.15","1,943,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.69","5.81","1.00","Feb 15, 2031","7.95","3.66","-","5.81","3.66","5.81","USD","Feb 06, 2001","Feb 06, 2001"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,112,778.97","0.08","2,112,778.97","2,155,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.13","5.81","1.00","Jul 08, 2031","5.05","4.12","-","5.81","4.12","5.81","USD","Jul 08, 2026","Jul 08, 2026"
"GARTNER INC","Corporates","Fixed Income","2,112,073.93","0.08","2,112,073.93","2,225,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.31","1.00","Mar 20, 2031","4.95","3.92","-","6.31","3.92","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"AON CORP","Corporates","Fixed Income","2,109,023.96","0.08","2,109,023.96","2,436,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.67","5.84","1.00","Dec 02, 2031","2.60","4.66","-","5.84","4.66","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,107,359.52","0.08","2,107,359.52","2,448,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.39","5.87","1.00","Jul 15, 2031","2.38","4.38","-","5.87","4.38","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"BIOGEN INC","Corporates","Fixed Income","2,096,773.74","0.08","2,096,773.74","2,114,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.75","5.55","1.00","Jan 15, 2031","5.05","3.76","-","5.55","3.76","5.55","USD","May 12, 2025","May 12, 2025"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","2,092,656.67","0.08","2,092,656.67","2,371,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.96","6.27","1.00","Feb 01, 2031","3.00","3.93","-","6.27","3.93","6.27","USD","Jan 26, 2021","Jan 26, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,084,353.45","0.08","2,084,353.45","2,425,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.02","5.57","1.00","Jan 15, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Aug 21, 2020","Aug 21, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,079,245.13","0.08","2,079,245.13","2,125,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.21","5.72","1.00","Aug 14, 2031","5.05","4.22","-","5.72","4.22","5.72","USD","Aug 14, 2026","Aug 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,064,977.10","0.08","2,064,977.10","2,100,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.31","5.50","1.00","Sep 11, 2031","5.05","4.30","-","5.50","4.30","5.50","USD","Sep 11, 2026","Sep 11, 2026"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","2,060,283.86","0.08","2,060,283.86","2,378,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,044,667.27","0.08","2,044,667.27","2,146,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.47","1.00","Mar 10, 2031","4.20","3.97","-","5.47","3.97","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,038,338.55","0.08","2,038,338.55","2,077,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.75","5.91","1.00","Jan 15, 2031","5.13","3.75","-","5.91","3.75","5.91","USD","Nov 13, 2025","Nov 13, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,024,063.94","0.08","2,024,063.94","2,353,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.65","5.64","1.00","Nov 09, 2031","2.25","4.64","-","5.64","4.64","5.64","USD","Nov 09, 2021","Nov 09, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,021,656.40","0.08","2,021,656.40","2,298,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.18","5.67","1.00","May 01, 2031","2.40","4.18","-","5.67","4.18","5.67","USD","Apr 19, 2021","Apr 19, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,017,011.96","0.08","2,017,011.96","2,357,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.07","5.62","1.00","Feb 01, 2031","1.75","4.05","-","5.62","4.05","5.62","USD","Aug 01, 2022","Oct 04, 2022"
"ENSTAR GROUP LTD","Corporates","Fixed Income","2,011,782.73","0.08","2,011,782.73","2,328,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.43","6.43","1.00","Sep 01, 2031","3.10","4.41","-","6.43","4.41","6.43","USD","Aug 24, 2021","Aug 24, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,997,083.39","0.08","1,997,083.39","1,864,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.79","5.65","1.00","Mar 15, 2031","7.40","3.78","-","5.65","3.78","5.65","USD","Mar 12, 2001","Mar 12, 2001"
"JBS USA LUX SA","Corporates","Fixed Income","1,987,190.29","0.08","1,987,190.29","2,175,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","6.00","1.00","Dec 01, 2031","3.75","4.52","-","6.00","4.52","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,983,709.27","0.08","1,983,709.27","2,050,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.27","5.66","1.00","Sep 01, 2031","4.80","4.29","-","5.66","4.29","5.66","USD","Aug 09, 2024","Aug 09, 2024"
"SERVICENOW INC","Corporates","Fixed Income","1,968,999.95","0.08","1,968,999.95","2,012,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,965,286.61","0.08","1,965,286.61","2,044,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.69","7.50","1.00","Jan 23, 2031","6.13","3.66","-","7.50","3.66","7.50","USD","Jan 23, 2026","Jan 23, 2026"
"AVNET INC","Corporates","Fixed Income","1,962,675.84","0.08","1,962,675.84","1,995,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.21","6.17","1.00","Sep 01, 2031","5.65","4.20","-","6.17","4.20","6.17","USD","Aug 24, 2026","Aug 24, 2026"
"EXPAND ENERGY CORP","Corporates","Fixed Income","1,954,877.47","0.08","1,954,877.47","1,970,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.25","5.88","1.00","Sep 15, 2031","5.65","4.25","-","5.88","4.25","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,938,366.70","0.07","1,938,366.70","2,288,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.60","5.59","1.00","Sep 16, 2031","2.00","4.59","-","5.59","4.59","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,936,783.00","0.07","1,936,783.00","2,302,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.54","5.96","1.00","Sep 01, 2031","2.15","4.52","-","5.96","4.52","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,935,373.46","0.07","1,935,373.46","1,972,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.24","5.45","1.00","Aug 10, 2031","4.85","4.23","-","5.45","4.23","5.45","USD","Aug 10, 2026","Aug 10, 2026"
"BANNER HEALTH","Corporates","Fixed Income","1,933,190.50","0.07","1,933,190.50","2,236,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.97","5.65","1.00","Jan 01, 2031","1.90","3.96","-","5.65","3.96","5.65","USD","Oct 29, 2020","Oct 29, 2020"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,931,920.94","0.07","1,931,920.94","2,005,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.83","6.09","1.00","Feb 11, 2031","4.95","3.82","-","6.09","3.82","6.09","USD","Feb 11, 2026","May 27, 2026"
"DOC DR LLC","Corporates","Fixed Income","1,922,930.60","0.07","1,922,930.60","2,206,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,921,196.29","0.07","1,921,196.29","2,203,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.08","5.77","1.00","Mar 01, 2031","2.40","4.07","-","5.77","4.07","5.77","USD","Sep 01, 2025","Jan 13, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,912,813.02","0.07","1,912,813.02","2,191,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.17","5.47","1.00","Apr 01, 2031","2.25","4.17","-","5.47","4.17","5.47","USD","Mar 30, 2021","Mar 30, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,910,845.29","0.07","1,910,845.29","2,209,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.00","5.59","1.00","Jan 15, 2031","1.90","3.99","-","5.59","3.99","5.59","USD","May 15, 2020","May 15, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,906,898.77","0.07","1,906,898.77","2,194,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","1,906,780.91","0.07","1,906,780.91","2,161,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.32","5.96","1.00","Jul 15, 2031","2.95","4.32","-","5.96","4.32","5.96","USD","Jun 28, 2021","Jun 28, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,902,932.66","0.07","1,902,932.66","2,253,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.60","5.56","1.00","Sep 12, 2031","1.90","4.59","-","5.56","4.59","5.56","USD","Sep 13, 2021","Sep 13, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,897,242.83","0.07","1,897,242.83","2,006,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.81","7.55","1.00","Mar 01, 2031","5.95","3.77","-","7.55","3.77","7.55","USD","Jan 29, 2026","Jan 29, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,896,336.73","0.07","1,896,336.73","2,197,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","1,888,763.21","0.07","1,888,763.21","2,189,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.72","5.70","1.00","Dec 14, 2031","2.45","4.71","-","5.70","4.71","5.70","USD","Dec 14, 2021","Dec 14, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","1,888,639.69","0.07","1,888,639.69","2,227,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.31","5.58","1.00","May 15, 2031","1.65","4.30","-","5.58","4.30","5.58","USD","Oct 29, 2020","Mar 03, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","1,883,564.15","0.07","1,883,564.15","2,225,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","1,882,470.81","0.07","1,882,470.81","2,173,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.58","6.48","1.00","Nov 23, 2031","3.13","4.55","-","6.48","4.55","6.48","USD","May 23, 2022","Sep 22, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,878,519.44","0.07","1,878,519.44","1,919,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.01","5.62","1.00","May 15, 2031","4.65","4.01","-","5.62","4.01","5.62","USD","May 13, 2026","May 13, 2026"
"CGI INC","Corporates","Fixed Income","1,875,511.77","0.07","1,875,511.77","2,221,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.56","6.00","1.00","Sep 14, 2031","2.30","4.54","-","6.00","4.54","6.00","USD","Mar 14, 2022","Jun 09, 2022"
"DEERE & CO","Corporates","Fixed Income","1,867,030.77","0.07","1,867,030.77","1,742,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.77","5.42","1.00","Mar 03, 2031","7.13","3.77","-","5.42","3.77","5.42","USD","Mar 02, 2001","Mar 02, 2001"
"PULTE GROUP INC","Corporates","Fixed Income","1,846,258.19","0.07","1,846,258.19","1,949,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.94","5.71","1.00","Mar 01, 2031","4.25","3.93","-","5.71","3.93","5.71","USD","Feb 20, 2026","Feb 20, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,842,553.35","0.07","1,842,553.35","1,988,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","3.96","5.73","1.00","Mar 01, 2031","3.75","3.97","-","5.73","3.97","5.73","USD","Mar 01, 2026","Jul 16, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,837,405.13","0.07","1,837,405.13","1,874,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.09","5.49","1.00","Jun 15, 2031","4.65","4.10","-","5.49","4.10","5.49","USD","Jun 05, 2026","Jun 05, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,831,860.90","0.07","1,831,860.90","2,087,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.11","5.73","1.00","Mar 15, 2031","2.55","4.10","-","5.73","4.10","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","1,826,517.96","0.07","1,826,517.96","1,895,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.81","5.45","1.00","Jan 13, 2031","4.25","3.81","-","5.45","3.81","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,824,220.65","0.07","1,824,220.65","2,069,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.26","5.92","1.00","Jun 15, 2031","2.80","4.25","-","5.92","4.25","5.92","USD","May 07, 2021","May 07, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,823,194.73","0.07","1,823,194.73","1,917,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.96","5.51","1.00","Mar 12, 2031","4.20","3.97","-","5.51","3.97","5.51","USD","Nov 12, 2025","Nov 12, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,804,343.01","0.07","1,804,343.01","1,879,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.81","5.54","1.00","Jan 15, 2031","4.25","3.81","-","5.54","3.81","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,798,948.13","0.07","1,798,948.13","2,062,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.13","5.60","1.00","Mar 15, 2031","2.30","4.12","-","5.60","4.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,797,032.82","0.07","1,797,032.82","1,855,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.10","6.93","1.00","Aug 15, 2031","5.65","4.08","-","6.93","4.08","6.93","USD","May 14, 2026","May 14, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,790,186.00","0.07","1,790,186.00","1,825,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.20","5.53","1.00","Aug 15, 2031","4.90","4.24","-","5.53","4.24","5.53","USD","Aug 04, 2026","Aug 04, 2026"
"AON CORP","Corporates","Fixed Income","1,787,427.37","0.07","1,787,427.37","2,112,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.53","5.75","1.00","Aug 23, 2031","2.05","4.52","-","5.75","4.52","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,780,373.32","0.07","1,780,373.32","2,097,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.52","5.54","1.00","Aug 15, 2031","1.90","4.52","-","5.54","4.52","5.54","USD","Aug 19, 2021","Aug 19, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,779,002.81","0.07","1,779,002.81","2,038,000.00","431282AT9","US431282AT94","-","United States","-","USD","3.99","6.10","1.00","Feb 01, 2031","2.60","3.97","-","6.10","3.97","6.10","USD","Aug 13, 2020","Aug 13, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,776,479.38","0.07","1,776,479.38","2,066,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.39","5.57","1.00","Jul 01, 2031","2.05","4.38","-","5.57","4.38","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"TRINITY CAPITAL INC","Corporates","Fixed Income","1,760,865.75","0.07","1,760,865.75","1,741,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.82","7.35","1.00","May 21, 2031","7.00","3.80","-","7.35","3.80","7.35","USD","May 21, 2026","May 21, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,757,067.72","0.07","1,757,067.72","2,056,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.71","5.71","1.00","Dec 01, 2031","2.25","4.70","-","5.71","4.70","5.71","USD","Sep 22, 2021","Sep 22, 2021"
"WESTERN UNION CO/THE","Corporates","Fixed Income","1,740,345.69","0.07","1,740,345.69","1,991,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.09","6.05","1.00","Mar 15, 2031","2.75","4.07","-","6.05","4.07","6.05","USD","Mar 09, 2021","Mar 09, 2021"
"AVNET INC","Corporates","Fixed Income","1,735,588.45","0.07","1,735,588.45","1,960,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.17","1.00","May 15, 2031","3.00","4.14","-","6.17","4.14","6.17","USD","May 06, 2021","May 06, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,724,180.17","0.07","1,724,180.17","1,750,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.96","5.71","1.00","May 06, 2031","4.85","3.97","-","5.71","3.97","5.71","USD","May 06, 2026","May 06, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,719,345.75","0.07","1,719,345.75","1,785,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.55","1.00","Mar 26, 2031","4.60","3.98","-","5.55","3.98","5.55","USD","Mar 26, 2026","Mar 26, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","1,714,049.72","0.07","1,714,049.72","1,976,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.33","5.60","1.00","Jun 15, 2031","2.20","4.32","-","5.60","4.32","5.60","USD","Jun 15, 2021","Jun 15, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,711,890.81","0.07","1,711,890.81","1,887,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.20","5.59","1.00","Jun 01, 2031","3.05","4.20","-","5.59","4.20","5.59","USD","May 19, 2016","May 19, 2016"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","1,711,147.10","0.07","1,711,147.10","1,975,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.47","5.52","1.00","Aug 15, 2031","2.29","4.48","-","5.52","4.48","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,710,152.17","0.07","1,710,152.17","1,994,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.49","5.65","1.00","Aug 15, 2031","2.20","4.48","-","5.65","4.48","5.65","USD","Aug 13, 2021","Aug 13, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,709,826.57","0.07","1,709,826.57","2,008,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.75","5.68","1.00","Dec 15, 2031","2.20","4.75","-","5.68","4.75","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,709,852.14","0.07","1,709,852.14","2,005,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.59","5.81","1.00","Oct 01, 2031","2.38","4.58","-","5.81","4.58","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,690,330.28","0.06","1,690,330.28","1,805,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.79","7.69","1.00","Feb 15, 2031","5.75","3.74","-","7.69","3.74","7.69","USD","Oct 07, 2025","Oct 07, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,688,931.42","0.06","1,688,931.42","1,755,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.83","5.39","1.00","Jan 14, 2031","4.16","3.82","-","5.39","3.82","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,686,804.13","0.06","1,686,804.13","1,744,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.79","5.68","1.00","Jan 15, 2031","4.55","3.79","-","5.68","3.79","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,686,248.69","0.06","1,686,248.69","1,775,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.96","5.79","1.00","Mar 15, 2031","4.45","3.96","-","5.79","3.96","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"RAYONIER LP","Corporates","Fixed Income","1,684,823.33","0.06","1,684,823.33","1,909,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.19","5.95","1.00","May 17, 2031","2.75","4.18","-","5.95","4.18","5.95","USD","May 17, 2021","May 17, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,682,601.10","0.06","1,682,601.10","1,954,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.63","5.80","1.00","Nov 09, 2031","2.40","4.62","-","5.80","4.62","5.80","USD","Nov 09, 2021","Nov 09, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","1,681,009.66","0.06","1,681,009.66","1,728,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.03","7.12","1.00","Jul 15, 2031","6.10","4.01","-","7.12","4.01","7.12","USD","Jul 09, 2026","Jul 09, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,679,745.89","0.06","1,679,745.89","2,003,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.22","5.50","1.00","Mar 15, 2031","1.35","4.21","-","5.50","4.21","5.50","USD","Oct 08, 2020","Oct 08, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,660,880.66","0.06","1,660,880.66","1,719,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.56","1.00","Jan 13, 2031","4.41","3.80","-","5.56","3.80","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,644,902.59","0.06","1,644,902.59","1,904,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"PROLOGIS LP","Corporates","Fixed Income","1,626,487.89","0.06","1,626,487.89","1,925,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.19","5.63","1.00","Mar 15, 2031","1.63","4.18","-","5.63","4.18","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,615,513.61","0.06","1,615,513.61","1,876,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.73","5.65","1.00","Dec 15, 2031","2.38","4.73","-","5.65","4.73","5.65","USD","Dec 08, 2021","Dec 08, 2021"
"VYLOR INC 144A","Corporates","Fixed Income","1,606,823.87","0.06","1,606,823.87","1,645,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.22","5.78","1.00","Aug 15, 2031","5.13","4.22","-","5.78","4.22","5.78","USD","Aug 31, 2026","Aug 31, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,598,785.18","0.06","1,598,785.18","1,858,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.74","5.58","1.00","Dec 15, 2031","2.30","4.74","-","5.58","4.74","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"HASBRO INC","Corporates","Fixed Income","1,592,451.39","0.06","1,592,451.39","1,664,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.93","5.82","1.00","Mar 12, 2031","4.65","3.93","-","5.82","3.93","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,555,434.74","0.06","1,555,434.74","1,808,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.70","5.63","1.00","Dec 01, 2031","2.30","4.70","-","5.63","4.70","5.63","USD","Nov 29, 2021","Nov 29, 2021"
"SPIRE INC","Corporates","Fixed Income","1,550,693.20","0.06","1,550,693.20","1,626,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.30","5.79","1.00","Sep 01, 2031","4.60","4.30","-","5.79","4.30","5.79","USD","Feb 09, 2026","Feb 09, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,521,247.28","0.06","1,521,247.28","1,737,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.25","5.84","1.00","Jun 01, 2031","2.55","4.24","-","5.84","4.24","5.84","USD","May 11, 2021","May 11, 2021"
"TANGER PROPERTIES LP","Corporates","Fixed Income","1,521,277.65","0.06","1,521,277.65","1,753,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.48","5.94","1.00","Sep 01, 2031","2.75","4.46","-","5.94","4.46","5.94","USD","Aug 10, 2021","Aug 10, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","1,508,457.70","0.06","1,508,457.70","1,676,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.50","6.22","1.00","Nov 15, 2031","3.60","4.48","-","6.22","4.48","6.22","USD","Oct 27, 2021","Oct 27, 2021"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,497,905.91","0.06","1,497,905.91","1,762,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.03","5.73","1.00","Jan 15, 2031","1.65","4.01","-","5.73","4.01","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","1,474,371.73","0.06","1,474,371.73","1,692,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.13","5.63","1.00","Mar 15, 2031","2.30","4.12","-","5.63","4.12","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,470,018.80","0.06","1,470,018.80","1,709,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.65","6.10","1.00","Dec 01, 2031","2.70","4.63","-","6.10","4.63","6.10","USD","Nov 17, 2021","Nov 17, 2021"
"KENNAMETAL INC","Corporates","Fixed Income","1,467,594.26","0.06","1,467,594.26","1,655,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.05","5.80","1.00","Mar 01, 2031","2.80","4.04","-","5.80","4.04","5.80","USD","Feb 23, 2021","Feb 23, 2021"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","1,464,074.20","0.06","1,464,074.20","1,501,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","3.97","7.53","1.00","Jul 02, 2031","6.50","3.94","-","7.53","3.94","7.53","USD","Jul 02, 2026","Jul 02, 2026"
"PACIFICORP","Corporates","Fixed Income","1,460,043.38","0.06","1,460,043.38","1,318,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.15","5.90","1.00","Nov 15, 2031","7.70","4.13","-","5.90","4.13","5.90","USD","Nov 21, 2001","Nov 21, 2001"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,453,541.37","0.06","1,453,541.37","1,496,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.42","5.92","1.00","Dec 15, 2031","4.95","4.44","-","5.92","4.44","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1,452,039.86","0.06","1,452,039.86","1,481,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.22","6.11","1.00","Sep 01, 2031","5.50","4.21","-","6.11","4.21","6.11","USD","Aug 20, 2026","Aug 20, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,402,745.58","0.05","1,402,745.58","1,651,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.52","5.58","1.00","Aug 15, 2031","1.95","4.51","-","5.58","4.51","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,356,785.02","0.05","1,356,785.02","1,582,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.53","5.99","1.00","Sep 15, 2031","2.60","4.51","-","5.99","4.51","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"BAIDU INC","Corporates","Fixed Income","1,353,291.82","0.05","1,353,291.82","1,552,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.50","5.45","1.00","Aug 23, 2031","2.38","4.49","-","5.45","4.49","5.45","USD","Aug 23, 2021","Aug 23, 2021"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,322,288.42","0.05","1,322,288.42","1,508,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.29","5.76","1.00","Jun 15, 2031","2.55","4.28","-","5.76","4.28","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,312,814.98","0.05","1,312,814.98","1,558,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.39","5.62","1.00","Jun 15, 2031","1.65","4.38","-","5.62","4.38","5.62","USD","Feb 08, 2021","Feb 08, 2021"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,302,327.40","0.05","1,302,327.40","1,336,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.04","7.22","1.00","Jul 24, 2031","6.30","4.02","-","7.22","4.02","7.22","USD","Jul 24, 2026","Jul 24, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,286,575.81","0.05","1,286,575.81","1,330,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.83","5.24","1.00","Jan 13, 2031","4.15","3.82","-","5.24","3.82","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,254,972.28","0.05","1,254,972.28","1,445,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.62","5.86","1.00","Nov 15, 2031","2.63","4.61","-","5.86","4.61","5.86","USD","Oct 06, 2021","Oct 06, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,233,156.69","0.05","1,233,156.69","1,462,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.60","5.63","1.00","Sep 16, 2031","1.95","4.59","-","5.63","4.59","5.63","USD","Sep 16, 2021","Sep 16, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,207,820.13","0.05","1,207,820.13","1,375,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.11","5.65","1.00","Mar 15, 2031","2.50","4.11","-","5.65","4.11","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,185,290.43","0.05","1,185,290.43","1,210,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.21","5.76","1.00","Feb 01, 2031","5.00","3.80","-","5.76","3.80","5.76","USD","Feb 01, 2026","Jul 16, 2026"
"HEXCEL CORPORATION","Corporates","Fixed Income","1,167,430.22","0.04","1,167,430.22","1,190,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.98","5.89","1.00","May 15, 2031","4.90","3.98","-","5.89","3.98","5.89","USD","Apr 30, 2026","Apr 30, 2026"
"OhioHealth","Corporates","Fixed Income","1,146,136.39","0.04","1,146,136.39","1,324,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.66","5.54","1.00","Nov 15, 2031","2.30","4.66","-","5.54","4.66","5.54","USD","Oct 26, 2021","Oct 26, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,084,412.32","0.04","1,084,412.32","1,110,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.23","5.68","1.00","Aug 19, 2031","5.00","4.24","-","5.68","4.24","5.68","USD","Aug 19, 2026","Aug 19, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","1,066,574.83","0.04","1,066,574.83","1,239,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.65","5.72","1.00","Nov 15, 2031","2.35","4.65","-","5.72","4.65","5.72","USD","Nov 03, 2021","Nov 03, 2021"
"BARINGS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","1,047,065.81","0.04","1,047,065.81","1,083,000.00","06763AAJ0","US06763AAJ07","-","United States","-","USD","4.09","7.52","1.00","Aug 18, 2031","6.50","4.06","-","7.52","4.06","7.52","USD","Aug 18, 2026","Aug 18, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","1,017,279.89","0.04","1,017,279.89","1,040,000.00","88034PAD1","US88034PAD15","-","China","-","USD","4.29","5.63","1.00","Sep 10, 2031","5.05","4.29","-","5.63","4.29","5.63","USD","Sep 10, 2026","Sep 10, 2026"
"NVENT FINANCE SARL","Corporates","Fixed Income","977,645.65","0.04","977,645.65","1,120,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.61","5.90","1.00","Nov 15, 2031","2.75","4.59","-","5.90","4.59","5.90","USD","Nov 23, 2021","Nov 23, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","928,430.56","0.04","928,430.56","935,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.33","5.56","1.00","Oct 01, 2031","5.35","4.32","-","5.56","4.32","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","779,139.32","0.03","779,139.32","795,000.00","140501AG2","US140501AG26","-","United States","-","USD","4.15","7.31","1.00","Sep 15, 2031","6.75","4.12","-","7.31","4.12","7.31","USD","Sep 15, 2026","Sep 15, 2026"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","739,215.61","0.03","739,215.61","750,000.00","67401PAF5","US67401PAF53","-","United States","-","USD","4.13","7.42","1.00","Sep 16, 2031","7.00","4.10","-","7.42","4.10","7.42","USD","Sep 16, 2026","Sep 16, 2026"
"MISSOURI ST HEALTH & EDL FACS AUTH","Corporates","Fixed Income","487,751.56","0.02","487,751.56","500,000.00","784710AE5","US784710AE53","-","United States","-","USD","4.04","5.66","1.00","Jun 01, 2031","5.00","4.09","-","5.66","4.09","5.66","USD","Sep 16, 2026","Sep 16, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","390,136.24","0.01","390,136.24","397,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.94","6.04","1.00","May 15, 2031","4.88","3.94","-","6.04","3.94","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","269,844.61","0.01","269,844.61","275,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.15","5.55","1.00","Jul 15, 2031","4.85","4.16","-","5.55","4.16","5.55","USD","Jul 15, 2026","Jul 15, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,865,893.89","-0.19","-4,865,893.89","-4,865,894.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"