iShares® iBonds® Dec 2032 Term Corporate ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 28, 2022"
Shares Outstanding,"68,800,000.00"
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
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,303,670.88","1.25","21,303,670.88","24,473,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.11","5.21","1.00","Mar 15, 2032","2.36","5.10","-","5.21","5.10","5.21","USD","Mar 15, 2022","Apr 28, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","20,662,258.19","1.21","20,662,258.19","21,295,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.32","5.33","1.00","Nov 15, 2032","4.60","5.34","-","5.33","5.34","5.33","USD","Nov 03, 2025","Nov 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,995,860.32","1.17","19,995,860.32","21,725,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.84","5.32","1.00","Jan 30, 2032","3.30","4.84","-","5.32","4.84","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","14,827,473.57","0.87","14,827,473.57","15,895,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.15","6.45","1.00","Sep 26, 2032","4.80","5.12","-","6.45","5.12","6.45","USD","Sep 26, 2025","Sep 26, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","14,797,551.80","0.87","14,797,551.80","15,696,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.19","5.30","1.00","Aug 15, 2032","3.85","5.20","-","5.30","5.20","5.30","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","12,274,381.37","0.72","12,274,381.37","13,045,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.99","5.00","1.00","Apr 13, 2032","3.60","5.02","-","5.00","5.02","5.00","USD","Apr 13, 2022","Apr 13, 2022"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","12,073,451.83","0.71","12,073,451.83","10,116,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.44","5.38","1.00","Mar 15, 2032","8.75","4.42","-","5.38","4.42","5.38","USD","Mar 14, 2002","Jun 21, 2002"
"AMAZON.COM INC","Corporates","Fixed Income","11,600,997.75","0.68","11,600,997.75","11,702,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.33","4.99","1.00","Dec 01, 2032","4.70","5.39","-","4.99","5.39","4.99","USD","Dec 01, 2022","Dec 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","11,548,869.15","0.68","11,548,869.15","11,553,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.05","6.51","1.00","Nov 09, 2032","6.25","5.06","-","6.51","5.06","6.51","USD","Nov 09, 2022","Nov 09, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","11,533,313.51","0.68","11,533,313.51","13,020,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.88","6.01","1.00","Feb 12, 2032","3.25","4.86","-","6.01","4.86","6.01","USD","Nov 12, 2021","Nov 12, 2021"
"AT&T INC","Corporates","Fixed Income","11,484,183.94","0.67","11,484,183.94","13,201,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.01","5.22","1.00","Feb 01, 2032","2.25","5.00","-","5.22","5.00","5.22","USD","Aug 04, 2020","Aug 04, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,280,974.87","0.60","10,280,974.87","10,553,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.08","5.08","1.00","Jun 08, 2032","4.46","5.06","-","5.08","5.06","5.08","USD","Jun 08, 2022","Jun 08, 2022"
"BROADCOM INC","Corporates","Fixed Income","10,101,818.15","0.59","10,101,818.15","10,549,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.35","5.25","1.00","Nov 15, 2032","4.30","5.38","-","5.25","5.38","5.25","USD","May 08, 2020","Aug 07, 2020"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","9,886,053.97","0.58","9,886,053.97","10,539,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.94","5.15","1.00","Mar 24, 2032","3.63","4.96","-","5.15","4.96","5.15","USD","Sep 24, 2022","Oct 28, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,669,942.03","0.57","9,669,942.03","10,365,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.89","5.48","1.00","Mar 15, 2032","3.80","4.90","-","5.48","4.90","5.48","USD","Mar 15, 2023","Jul 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,545,987.76","0.56","9,545,987.76","10,704,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.96","5.03","1.00","Jan 12, 2032","2.72","4.96","-","5.03","4.96","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,417,361.84","0.55","9,417,361.84","9,005,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.13","5.23","1.00","Nov 22, 2032","5.91","5.20","-","5.21","5.03","5.21","USD","May 22, 2023","Jun 07, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","9,374,246.72","0.55","9,374,246.72","9,060,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.85","5.93","1.00","Aug 19, 2032","6.10","4.89","-","5.93","4.72","5.93","USD","Aug 19, 2022","Aug 19, 2022"
"HCA INC","Corporates","Fixed Income","9,218,528.55","0.54","9,218,528.55","9,891,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.92","5.30","1.00","Mar 15, 2032","3.63","4.93","-","5.30","4.93","5.30","USD","Mar 15, 2023","Aug 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","9,217,503.19","0.54","9,217,503.19","10,408,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.02","4.68","1.00","Jan 05, 2032","2.25","5.01","-","4.68","5.01","4.68","USD","May 05, 2021","May 05, 2021"
"BROADCOM INC","Corporates","Fixed Income","8,685,924.00","0.51","8,685,924.00","8,825,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.08","5.23","1.00","Jul 15, 2032","4.90","5.10","-","5.23","5.10","5.23","USD","Jul 11, 2025","Jul 11, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","8,314,112.80","0.49","8,314,112.80","9,432,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.99","5.19","1.00","Feb 04, 2032","2.45","4.98","-","5.19","4.98","5.19","USD","Feb 04, 2021","Feb 04, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,280,617.57","0.49","8,280,617.57","7,934,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.14","5.13","1.00","Nov 17, 2032","5.75","5.21","-","5.11","5.04","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,245,679.32","0.48","8,245,679.32","9,028,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.01","4.95","1.00","Mar 15, 2032","2.95","5.03","-","4.95","5.03","4.95","USD","Mar 02, 2022","Mar 02, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,136,396.06","0.48","8,136,396.06","8,402,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.00","4.99","1.00","May 15, 2032","4.20","5.03","-","4.99","5.03","4.99","USD","May 20, 2022","May 20, 2022"
"PAYCHEX INC","Corporates","Fixed Income","8,008,037.22","0.47","8,008,037.22","7,885,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.78","5.33","1.00","Apr 15, 2032","5.35","4.81","-","5.33","4.81","5.33","USD","Apr 10, 2025","Apr 10, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","7,991,075.80","0.47","7,991,075.80","7,960,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.78","5.24","1.00","Apr 01, 2032","5.00","4.81","-","5.24","4.81","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","7,836,927.58","0.46","7,836,927.58","7,964,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.87","5.65","1.00","May 15, 2032","5.13","4.90","-","5.65","4.90","5.65","USD","Apr 29, 2022","Apr 29, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,533,828.96","0.44","7,533,828.96","7,550,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.70","5.02","1.00","Jan 15, 2032","4.95","4.74","-","5.02","4.74","5.02","USD","Jul 25, 2024","Jul 25, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,499,312.44","0.44","7,499,312.44","8,001,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.93","5.44","1.00","Apr 05, 2032","3.90","4.94","-","5.44","4.94","5.44","USD","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,374,203.16","0.43","7,374,203.16","7,795,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.94","5.10","1.00","Apr 01, 2032","3.75","4.96","-","5.10","4.96","5.10","USD","Mar 24, 2022","Mar 24, 2022"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","7,325,031.42","0.43","7,325,031.42","6,575,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.62","4.91","1.00","Mar 15, 2032","6.75","4.61","-","4.91","4.61","4.91","USD","Mar 20, 2002","Mar 20, 2002"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,308,354.37","0.43","7,308,354.37","7,942,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.99","5.09","1.00","Mar 10, 2032","3.20","4.98","-","5.09","4.98","5.09","USD","Mar 10, 2022","Mar 10, 2022"
"APPLE INC","Corporates","Fixed Income","7,214,717.06","0.42","7,214,717.06","7,610,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.25","4.64","1.00","Aug 08, 2032","3.35","5.28","-","4.64","5.28","4.64","USD","Aug 08, 2022","Aug 08, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","7,160,824.34","0.42","7,160,824.34","7,871,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.99","5.00","1.00","Mar 01, 2032","2.90","4.99","-","5.00","4.99","5.00","USD","Mar 01, 2023","Feb 28, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","7,060,760.38","0.41","7,060,760.38","8,188,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.97","5.75","1.00","Feb 01, 2032","2.54","4.93","-","5.75","4.93","5.75","USD","Dec 01, 2021","Jun 10, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,026,331.37","0.41","7,026,331.37","7,850,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.98","4.88","1.00","Feb 03, 2032","2.45","4.99","-","4.88","4.99","4.88","USD","Jan 14, 2022","Jan 14, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","6,895,149.48","0.40","6,895,149.48","6,935,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.26","4.84","1.00","Oct 15, 2032","4.50","5.30","-","4.84","5.30","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,894,630.75","0.40","6,894,630.75","7,055,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.26","5.17","1.00","Oct 15, 2032","4.50","5.28","-","5.17","5.28","5.17","USD","Sep 30, 2025","Sep 30, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","6,849,561.12","0.40","6,849,561.12","6,660,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.08","5.35","1.00","Oct 15, 2032","5.60","5.13","-","5.34","4.96","5.34","USD","Aug 02, 2022","Aug 02, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,804,451.29","0.40","6,804,451.29","8,101,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.62","5.04","1.00","Sep 15, 2032","1.85","5.61","-","5.04","5.61","5.04","USD","Aug 20, 2020","Aug 20, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","6,799,604.11","0.40","6,799,604.11","6,820,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.07","5.08","1.00","Jul 15, 2032","5.00","5.10","-","5.08","5.10","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"PFIZER INC","Corporates","Fixed Income","6,748,984.47","0.40","6,748,984.47","6,870,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.34","4.99","1.00","Nov 15, 2032","4.50","5.37","-","4.99","5.37","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","6,651,417.71","0.39","6,651,417.71","6,810,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.60","6.30","1.00","Feb 03, 2032","5.25","4.58","-","6.30","4.58","6.30","USD","Feb 03, 2025","Feb 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","6,646,646.07","0.39","6,646,646.07","6,535,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.74","5.02","1.00","Mar 14, 2032","5.00","4.78","-","5.02","4.78","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Corporates","Fixed Income","6,629,603.90","0.39","6,629,603.90","6,620,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.12","5.18","1.00","Sep 15, 2032","4.88","5.15","-","5.18","5.15","5.18","USD","Sep 04, 2025","Sep 04, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,588,058.66","0.39","6,588,058.66","6,675,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.20","5.27","1.00","Oct 06, 2032","4.75","5.22","-","5.27","5.22","5.27","USD","Oct 06, 2025","Oct 06, 2025"
"ALPHABET INC","Corporates","Fixed Income","6,582,445.91","0.39","6,582,445.91","6,765,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.36","5.04","1.00","Nov 15, 2032","4.38","5.38","-","5.04","5.38","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Corporates","Fixed Income","6,543,204.24","0.38","6,543,204.24","6,625,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.20","4.68","1.00","Sep 09, 2032","4.15","5.25","-","4.68","5.25","4.68","USD","Sep 09, 2022","Sep 09, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","6,527,199.75","0.38","6,527,199.75","6,548,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.16","4.87","1.00","Sep 15, 2032","4.50","5.21","-","4.87","5.21","4.87","USD","Sep 19, 2022","Sep 19, 2022"
"PEPSICO INC","Corporates","Fixed Income","6,377,396.39","0.37","6,377,396.39","6,667,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.21","4.76","1.00","Jul 18, 2032","3.90","5.25","-","4.76","5.25","4.76","USD","Jul 18, 2022","Jul 18, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,335,080.44","0.37","6,335,080.44","6,946,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.97","4.88","1.00","Feb 14, 2032","2.80","4.97","-","4.88","4.97","4.88","USD","Feb 14, 2022","Feb 14, 2022"
"WORKDAY INC","Corporates","Fixed Income","6,268,467.41","0.37","6,268,467.41","6,708,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.93","5.40","1.00","Apr 01, 2032","3.80","4.94","-","5.40","4.94","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","6,256,561.17","0.37","6,256,561.17","6,225,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.89","5.22","1.00","May 15, 2032","5.13","4.92","-","5.22","4.92","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"AT&T INC","Corporates","Fixed Income","6,237,106.90","0.37","6,237,106.90","6,415,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.30","5.27","1.00","Nov 01, 2032","4.55","5.31","-","5.27","5.31","5.27","USD","Sep 24, 2025","Sep 24, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","6,193,035.26","0.36","6,193,035.26","6,671,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.05","4.88","1.00","Apr 15, 2032","3.25","5.07","-","4.88","5.07","4.88","USD","Mar 28, 2022","Mar 28, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","6,170,155.78","0.36","6,170,155.78","5,995,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.72","4.65","1.00","Mar 01, 2032","4.85","4.77","-","4.64","4.65","4.64","USD","Feb 20, 2025","Feb 20, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","6,154,332.29","0.36","6,154,332.29","6,241,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.08","5.16","1.00","Aug 15, 2032","4.50","5.12","-","5.16","5.12","5.16","USD","Aug 11, 2022","Aug 11, 2022"
"EQUINIX INC","Corporates","Fixed Income","6,106,072.95","0.36","6,106,072.95","6,486,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.96","5.32","1.00","Apr 15, 2032","3.90","4.97","-","5.32","4.97","5.32","USD","Apr 05, 2022","Apr 05, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","6,083,666.04","0.36","6,083,666.04","6,313,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.11","5.24","1.00","Aug 05, 2032","4.15","5.13","-","5.24","5.13","5.24","USD","Aug 05, 2022","Aug 05, 2022"
"BROADCOM INC","Corporates","Fixed Income","6,001,957.32","0.35","6,001,957.32","5,905,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.80","5.16","1.00","Apr 15, 2032","5.20","4.83","-","5.16","4.83","5.16","USD","Jan 10, 2025","Jan 10, 2025"
"BROADCOM INC","Corporates","Fixed Income","5,995,266.73","0.35","5,995,266.73","6,237,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.92","5.17","1.00","Apr 15, 2032","4.15","4.95","-","5.17","4.95","5.17","USD","Apr 15, 2026","Jul 17, 2026"
"MASTERCARD INC","Corporates","Fixed Income","5,940,844.90","0.35","5,940,844.90","6,100,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.77","4.92","1.00","Jan 15, 2032","4.35","4.80","-","4.92","4.80","4.92","USD","Sep 05, 2024","Sep 05, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","5,933,565.34","0.35","5,933,565.34","6,459,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.30","1.00","Jan 31, 2032","3.25","4.85","-","5.30","4.85","5.30","USD","Sep 27, 2021","Jul 05, 2022"
"ARCELORMITTAL SA","Corporates","Fixed Income","5,869,195.52","0.34","5,869,195.52","5,369,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.04","5.25","1.00","Nov 29, 2032","6.80","5.13","-","5.20","4.96","5.20","USD","Nov 29, 2022","Nov 29, 2022"
"EXPAND ENERGY CORP","Corporates","Fixed Income","5,857,847.26","0.34","5,857,847.26","5,910,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.92","5.42","1.00","Feb 01, 2032","4.75","4.67","-","5.42","4.67","5.42","USD","Dec 22, 2021","Dec 22, 2021"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","5,844,852.25","0.34","5,844,852.25","5,197,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.52","5.15","1.00","Jan 15, 2032","7.75","4.50","-","5.15","4.50","5.15","USD","Jan 11, 2002","Jan 11, 2002"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,750,373.30","0.34","5,750,373.30","5,791,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.06","5.19","1.00","Aug 15, 2032","4.65","5.10","-","5.19","5.10","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"HCA INC","Corporates","Fixed Income","5,718,657.70","0.34","5,718,657.70","5,910,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.32","5.38","1.00","Nov 15, 2032","4.60","5.34","-","5.38","5.34","5.38","USD","Oct 31, 2025","Oct 31, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","5,718,430.14","0.34","5,718,430.14","5,050,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.62","5.01","1.00","Apr 01, 2032","7.25","4.60","-","5.01","4.60","5.01","USD","Apr 03, 2002","Apr 03, 2002"
"CITIGROUP INC","Corporates","Fixed Income","5,635,482.83","0.33","5,635,482.83","5,228,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.87","5.21","1.00","Jun 15, 2032","6.63","4.85","-","5.21","4.85","5.21","USD","Jun 06, 2002","Jun 06, 2002"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,610,377.49","0.33","5,610,377.49","5,425,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.98","5.14","1.00","Aug 15, 2032","5.35","5.01","-","5.14","4.89","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,604,715.26","0.33","5,604,715.26","5,242,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.05","5.08","1.00","Nov 02, 2032","6.13","5.13","-","5.05","4.96","5.05","USD","Nov 02, 2022","Nov 02, 2022"
"MPLX LP","Corporates","Fixed Income","5,587,540.15","0.33","5,587,540.15","5,581,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.05","5.31","1.00","Sep 01, 2032","4.95","5.09","-","5.31","5.09","5.31","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,581,107.00","0.33","5,581,107.00","6,225,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.91","5.33","1.00","Jan 12, 2032","3.10","4.91","-","5.33","4.91","5.33","USD","Jan 11, 2022","Jan 11, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,547,496.36","0.33","5,547,496.36","5,205,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.22","4.88","1.00","Nov 15, 2032","5.90","5.21","-","4.88","5.21","4.88","USD","Nov 12, 2002","Nov 12, 2002"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,536,280.67","0.32","5,536,280.67","5,570,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.25","4.90","1.00","Oct 15, 2032","4.55","5.29","-","4.90","5.29","4.90","USD","Aug 20, 2025","Aug 20, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","5,535,894.03","0.32","5,535,894.03","5,510,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.62","6.17","1.00","Mar 08, 2032","5.80","4.62","-","6.17","4.62","6.17","USD","Jan 08, 2025","Jan 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","5,491,773.18","0.32","5,491,773.18","5,367,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.50","5.23","-","5.25","5.05","5.25","USD","Nov 07, 2022","Nov 07, 2022"
"SANOFI SA MTN","Corporates","Fixed Income","5,459,623.34","0.32","5,459,623.34","5,600,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.36","4.84","1.00","Nov 03, 2032","4.20","5.38","-","4.84","5.38","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","5,450,104.88","0.32","5,450,104.88","5,420,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.49","6.52","1.00","Jan 29, 2032","6.00","4.48","-","6.52","4.48","6.52","USD","Jan 29, 2025","Jan 29, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,424,164.62","0.32","5,424,164.62","5,365,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.62","5.21","1.00","Jan 01, 2032","5.38","4.65","-","5.21","4.53","5.21","USD","Jul 26, 2024","Jul 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,415,643.39","0.32","5,415,643.39","5,445,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.04","5.13","1.00","Jul 15, 2032","5.00","5.10","-","5.13","5.10","5.13","USD","Jun 23, 2022","Jun 23, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,346,381.80","0.31","5,346,381.80","5,240,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.70","4.96","1.00","Feb 24, 2032","4.95","4.73","-","4.96","4.73","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"MERCK & CO INC","Corporates","Fixed Income","5,323,757.84","0.31","5,323,757.84","5,440,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.40","4.96","1.00","Dec 04, 2032","4.45","5.43","-","4.96","5.43","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,322,794.53","0.31","5,322,794.53","5,320,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.92","4.94","1.00","May 08, 2032","4.75","4.95","-","4.94","4.95","4.94","USD","May 08, 2025","May 08, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,291,674.65","0.31","5,291,674.65","5,558,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.05","5.01","1.00","May 04, 2032","3.88","5.04","-","5.01","5.04","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,288,624.97","0.31","5,288,624.97","5,180,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.75","5.21","1.00","Apr 01, 2032","5.30","4.78","-","5.21","4.66","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,254,645.19","0.31","5,254,645.19","5,783,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.99","5.02","1.00","Mar 03, 2032","2.90","5.00","-","5.02","5.00","5.02","USD","Mar 03, 2022","Mar 03, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,250,825.44","0.31","5,250,825.44","5,385,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.23","5.87","1.00","Nov 15, 2032","5.20","5.23","-","5.87","5.23","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"MERCK & CO INC","Corporates","Fixed Income","5,246,076.15","0.31","5,246,076.15","5,265,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.17","4.93","1.00","Sep 15, 2032","4.55","5.20","-","4.93","5.20","4.93","USD","Sep 09, 2025","Sep 09, 2025"
"KLA CORP","Corporates","Fixed Income","5,229,296.61","0.31","5,229,296.61","5,320,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.09","5.01","1.00","Jul 15, 2032","4.65","5.14","-","5.01","5.14","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,211,828.34","0.31","5,211,828.34","5,569,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.00","5.13","1.00","Apr 07, 2032","3.60","5.00","-","5.13","5.00","5.13","USD","Apr 07, 2022","Apr 07, 2022"
"APPLE INC","Corporates","Fixed Income","5,177,447.35","0.30","5,177,447.35","5,160,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.96","4.61","1.00","May 12, 2032","4.50","5.01","-","4.61","5.01","4.61","USD","May 12, 2025","May 12, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,141,589.25","0.30","5,141,589.25","5,599,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.40","5.24","1.00","Oct 15, 2032","3.50","5.41","-","5.24","5.41","5.24","USD","Aug 14, 2020","Aug 14, 2020"
"CSX CORP","Corporates","Fixed Income","5,115,771.42","0.30","5,115,771.42","5,309,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.39","4.92","1.00","Nov 15, 2032","4.10","5.43","-","4.92","5.43","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,106,121.29","0.30","5,106,121.29","4,985,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.67","4.85","1.00","Feb 12, 2032","4.90","4.71","-","4.85","4.58","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","5,097,529.33","0.30","5,097,529.33","6,070,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.40","4.90","1.00","May 20, 2032","1.65","5.39","-","4.90","5.39","4.90","USD","Nov 20, 2020","Jan 04, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,082,073.13","0.30","5,082,073.13","5,255,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.01","5.19","1.00","Jun 01, 2032","4.40","5.04","-","5.19","5.04","5.19","USD","May 23, 2022","May 23, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","5,059,965.59","0.30","5,059,965.59","5,150,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.92","4.82","1.00","Apr 22, 2032","4.25","4.97","-","4.82","4.97","4.82","USD","Apr 22, 2022","Apr 22, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,033,130.78","0.29","5,033,130.78","5,163,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.92","4.89","1.00","Apr 15, 2032","4.15","4.96","-","4.89","4.96","4.89","USD","May 12, 2022","May 12, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","5,007,300.91","0.29","5,007,300.91","5,640,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.05","5.22","1.00","Mar 15, 2032","2.70","5.05","-","5.22","5.05","5.22","USD","Dec 06, 2021","Jun 29, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","4,978,217.12","0.29","4,978,217.12","5,390,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.02","4.64","1.00","Mar 15, 2032","2.88","5.05","-","4.64","5.05","4.64","USD","Mar 15, 2022","Mar 15, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","4,968,170.69","0.29","4,968,170.69","4,970,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.16","4.81","1.00","Sep 15, 2032","4.50","5.22","-","4.81","5.22","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,942,935.79","0.29","4,942,935.79","5,384,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.94","4.98","1.00","Feb 14, 2032","3.00","4.94","-","4.98","4.94","4.98","USD","Feb 14, 2022","Feb 14, 2022"
"AMGEN INC","Corporates","Fixed Income","4,914,746.85","0.29","4,914,746.85","5,275,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.90","5.06","1.00","Feb 22, 2032","3.35","4.91","-","5.06","4.91","5.06","USD","Feb 22, 2022","Feb 22, 2022"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","4,900,903.40","0.29","4,900,903.40","5,498,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.14","5.06","1.00","Apr 15, 2032","2.70","5.14","-","5.06","5.14","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,792,730.77","0.28","4,792,730.77","5,433,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.10","4.97","1.00","Mar 15, 2032","2.38","5.11","-","4.97","5.11","4.97","USD","Nov 16, 2021","Nov 16, 2021"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","4,778,877.47","0.28","4,778,877.47","5,552,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.30","4.63","1.00","Apr 20, 2032","1.75","5.31","-","4.63","5.31","4.63","USD","Apr 20, 2020","Apr 20, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","4,777,285.71","0.28","4,777,285.71","5,079,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.33","5.28","1.00","Jan 15, 2032","4.00","4.82","-","5.28","4.82","5.28","USD","Feb 02, 2021","Feb 02, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,775,599.78","0.28","4,775,599.78","4,800,000.00","694308KY2","US694308KY23","-","United States","-","USD","5.18","5.41","1.00","Oct 15, 2032","5.05","5.20","-","5.41","5.20","5.41","USD","Oct 02, 2025","Oct 02, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,775,247.15","0.28","4,775,247.15","5,466,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.00","5.13","1.00","Jan 15, 2032","2.44","5.00","-","5.13","5.00","5.13","USD","Dec 13, 2021","Dec 13, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,749,631.25","0.28","4,749,631.25","4,749,631.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"JBS USA LUX SA","Corporates","Fixed Income","4,733,899.30","0.28","4,733,899.30","5,350,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.18","5.46","1.00","May 15, 2032","3.00","5.16","-","5.46","5.16","5.46","USD","May 15, 2023","Aug 21, 2023"
"NXP BV","Corporates","Fixed Income","4,732,676.44","0.28","4,732,676.44","5,340,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.00","5.28","1.00","Feb 15, 2032","2.65","4.98","-","5.28","4.98","5.28","USD","Feb 15, 2022","May 16, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,713,614.24","0.28","4,713,614.24","4,845,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.39","5.30","1.00","Dec 15, 2032","4.70","5.41","-","5.30","5.41","5.30","USD","Dec 05, 2025","Dec 05, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,663,799.48","0.27","4,663,799.48","4,585,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.19","5.24","1.00","Nov 15, 2032","5.38","5.25","-","5.24","5.06","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,656,832.13","0.27","4,656,832.13","5,503,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.00","5.84","1.00","Feb 01, 2032","2.30","4.97","-","5.84","4.97","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,649,430.58","0.27","4,649,430.58","4,770,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.35","4.95","1.00","Nov 05, 2032","4.30","5.37","-","4.95","5.37","4.95","USD","Nov 05, 2025","Nov 05, 2025"
"BROADCOM INC","Corporates","Fixed Income","4,644,234.23","0.27","4,644,234.23","4,700,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.73","5.22","1.00","Feb 15, 2032","4.55","4.74","-","5.22","4.74","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,612,335.05","0.27","4,612,335.05","4,616,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.75","5.10","1.00","Mar 16, 2032","4.74","4.81","-","5.10","4.81","5.10","USD","Mar 16, 2022","Mar 16, 2022"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","4,610,977.53","0.27","4,610,977.53","5,243,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.92","5.74","1.00","Jan 15, 2032","3.13","4.90","-","5.74","4.90","5.74","USD","Jul 01, 2021","Jul 01, 2021"
"PEPSICO INC","Corporates","Fixed Income","4,569,787.67","0.27","4,569,787.67","4,605,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.13","4.80","1.00","Jul 23, 2032","4.65","5.17","-","4.80","5.17","4.80","USD","Jul 23, 2025","Jul 23, 2025"
"AMGEN INC","Corporates","Fixed Income","4,558,405.16","0.27","4,558,405.16","5,326,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.06","5.06","1.00","Jan 15, 2032","2.00","5.06","-","5.06","5.06","5.06","USD","Aug 09, 2021","Aug 09, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,545,290.39","0.27","4,545,290.39","4,490,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.65","5.22","1.00","Feb 10, 2032","5.00","4.67","-","5.22","4.67","5.22","USD","Feb 10, 2025","Feb 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,520,241.77","0.26","4,520,241.77","4,390,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.72","5.37","1.00","Apr 04, 2032","5.63","4.75","-","5.36","4.62","5.36","USD","Mar 04, 2025","Mar 04, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","4,496,211.72","0.26","4,496,211.72","4,390,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.55","6.53","1.00","Mar 15, 2032","6.55","4.55","-","6.53","4.55","6.53","USD","Sep 15, 2025","Dec 22, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","4,463,457.75","0.26","4,463,457.75","4,937,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.10","5.49","1.00","May 13, 2032","3.40","5.10","-","5.49","5.10","5.49","USD","Feb 28, 2022","Feb 28, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,447,540.37","0.26","4,447,540.37","3,907,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.63","5.10","1.00","Apr 15, 2032","7.50","4.62","-","5.10","4.62","5.10","USD","Apr 15, 2002","Apr 15, 2002"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,389,401.84","0.26","4,389,401.84","4,545,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.33","5.08","1.00","Oct 29, 2032","4.25","5.35","-","5.08","5.35","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","4,382,228.08","0.26","4,382,228.08","4,775,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.60","5.40","1.00","Jan 15, 2032","3.63","4.85","-","5.40","4.85","5.40","USD","Jul 15, 2023","Aug 21, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,364,270.73","0.26","4,364,270.73","4,475,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.41","4.73","1.00","Nov 03, 2032","4.10","5.40","-","4.73","5.40","4.73","USD","Nov 03, 2025","Nov 03, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,349,896.84","0.25","4,349,896.84","4,025,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.05","5.37","1.00","Nov 29, 2032","6.70","5.13","-","5.33","4.97","5.33","USD","Nov 29, 2022","Nov 29, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,340,799.91","0.25","4,340,799.91","4,571,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.93","5.31","1.00","Apr 15, 2032","4.05","4.95","-","5.31","4.95","5.31","USD","Apr 22, 2022","Apr 22, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,328,176.07","0.25","4,328,176.07","4,884,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.00","5.09","1.00","Feb 02, 2032","2.45","4.98","-","5.09","4.98","5.09","USD","Jan 10, 2022","Jan 10, 2022"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,328,258.96","0.25","4,328,258.96","4,391,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.00","5.08","1.00","Jun 15, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 15, 2022","Jun 15, 2022"
"ONEOK INC","Corporates","Fixed Income","4,304,164.93","0.25","4,304,164.93","4,330,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.19","5.32","1.00","Oct 15, 2032","4.95","5.21","-","5.32","5.21","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","4,293,510.68","0.25","4,293,510.68","4,702,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.71","5.62","1.00","Mar 01, 2032","3.50","4.89","-","5.62","4.89","5.62","USD","Sep 01, 2022","Feb 15, 2023"
"ZOETIS INC","Corporates","Fixed Income","4,250,655.12","0.25","4,250,655.12","4,110,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.16","5.15","1.00","Nov 16, 2032","5.60","5.23","-","5.14","5.05","5.14","USD","Nov 16, 2022","Nov 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,241,444.44","0.25","4,241,444.44","4,062,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.07","5.37","1.00","Nov 01, 2032","5.95","5.13","-","5.35","4.96","5.35","USD","Nov 08, 2022","Nov 08, 2022"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","4,233,289.31","0.25","4,233,289.31","3,851,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.90","5.21","1.00","Jul 15, 2032","7.13","4.89","-","5.21","4.89","5.21","USD","Jul 19, 2002","Jul 19, 2002"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,224,024.72","0.25","4,224,024.72","4,408,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.15","5.01","1.00","Aug 05, 2032","3.85","5.18","-","5.01","5.18","5.01","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,183,875.27","0.25","4,183,875.27","4,010,000.00","345397G98","US345397G982","-","United States","-","USD","4.56","6.09","1.00","Mar 19, 2032","6.53","4.58","-","6.08","4.47","6.08","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","4,175,000.42","0.24","4,175,000.42","4,145,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.11","5.20","1.00","Sep 15, 2032","5.00","5.13","-","5.20","5.13","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,098,805.76","0.24","4,098,805.76","4,069,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.65","6.49","1.00","Mar 21, 2032","6.20","4.60","-","6.49","4.60","6.49","USD","Mar 21, 2025","May 23, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,049,880.91","0.24","4,049,880.91","4,110,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.16","5.20","1.00","Sep 15, 2032","4.60","5.18","-","5.20","5.18","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,049,564.27","0.24","4,049,564.27","4,844,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.33","5.40","1.00","May 18, 2032","2.00","5.32","-","5.40","5.32","5.40","USD","Feb 18, 2021","Feb 18, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,036,562.44","0.24","4,036,562.44","4,005,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.94","5.71","1.00","Aug 15, 2032","5.40","4.97","-","5.71","4.97","5.71","USD","Aug 22, 2022","Aug 22, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,010,045.11","0.23","4,010,045.11","3,880,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.64","5.13","1.00","Jan 30, 2032","5.30","4.62","-","5.13","4.62","5.13","USD","Jan 31, 2025","Jan 31, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","4,002,943.92","0.23","4,002,943.92","4,285,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.52","5.31","1.00","Dec 15, 2032","4.00","5.50","-","5.31","5.50","5.31","USD","Dec 11, 2012","Dec 11, 2012"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","3,982,494.81","0.23","3,982,494.81","4,015,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.08","5.35","1.00","Jul 09, 2032","5.15","5.06","-","5.35","5.06","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"CME GROUP INC","Corporates","Fixed Income","3,975,295.19","0.23","3,975,295.19","4,406,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.06","4.84","1.00","Mar 15, 2032","2.65","5.07","-","4.84","5.07","4.84","USD","Mar 08, 2022","Mar 08, 2022"
"AUTOZONE INC","Corporates","Fixed Income","3,974,300.40","0.23","3,974,300.40","3,975,000.00","053332BB7","US053332BB79","-","United States","-","USD","5.00","5.20","1.00","Aug 01, 2032","4.75","5.04","-","5.20","5.04","5.20","USD","Aug 01, 2022","Aug 01, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,972,561.14","0.23","3,972,561.14","4,567,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.12","5.40","1.00","Apr 01, 2032","2.55","5.11","-","5.40","5.11","5.40","USD","Mar 16, 2021","Mar 16, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,968,364.80","0.23","3,968,364.80","4,059,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.00","5.02","1.00","Jun 01, 2032","4.45","5.05","-","5.02","5.05","5.02","USD","May 05, 2022","May 05, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","3,961,058.81","0.23","3,961,058.81","3,860,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.67","5.03","1.00","Feb 21, 2032","5.13","4.70","-","5.03","4.58","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,957,825.11","0.23","3,957,825.11","4,020,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.24","5.02","1.00","Oct 07, 2032","4.47","5.27","-","5.02","5.27","5.02","USD","Oct 07, 2025","Oct 07, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","3,945,245.06","0.23","3,945,245.06","3,498,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.56","5.27","1.00","Mar 15, 2032","7.38","4.54","-","5.27","4.54","5.27","USD","Sep 15, 2002","Oct 07, 2002"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","3,942,940.53","0.23","3,942,940.53","3,975,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.06","5.50","1.00","Aug 08, 2032","4.90","5.03","-","5.50","5.03","5.50","USD","Aug 08, 2022","Aug 08, 2022"
"ONEOK INC","Corporates","Fixed Income","3,941,912.24","0.23","3,941,912.24","3,754,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.09","5.37","1.00","Nov 15, 2032","6.10","5.16","-","5.35","4.98","5.35","USD","Nov 18, 2022","Nov 18, 2022"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,938,350.56","0.23","3,938,350.56","4,214,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.70","4.92","-","5.33","4.92","5.33","USD","Mar 02, 2022","Mar 02, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,934,879.58","0.23","3,934,879.58","3,936,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.29","5.36","1.00","Dec 15, 2032","5.25","5.34","-","5.36","5.34","5.36","USD","Jan 17, 2023","Jan 17, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,933,518.39","0.23","3,933,518.39","4,113,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.11","4.84","1.00","Jun 15, 2032","3.90","5.16","-","4.84","5.16","4.84","USD","May 05, 2022","May 05, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,927,919.97","0.23","3,927,919.97","3,971,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.03","5.34","1.00","Jul 15, 2032","5.10","5.08","-","5.34","5.08","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,919,170.66","0.23","3,919,170.66","3,905,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.12","4.86","1.00","Sep 09, 2032","4.60","5.18","-","4.86","5.18","4.86","USD","Sep 09, 2022","Sep 09, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,906,308.32","0.23","3,906,308.32","4,417,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.95","5.35","1.00","Jan 15, 2032","2.88","4.94","-","5.35","4.94","5.35","USD","Jan 12, 2022","Jan 12, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,893,511.51","0.23","3,893,511.51","3,850,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.77","4.92","1.00","Mar 15, 2032","4.80","4.80","-","4.92","4.80","4.92","USD","Nov 04, 2024","Nov 04, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","3,892,444.30","0.23","3,892,444.30","3,795,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.64","5.70","1.00","Mar 15, 2032","5.80","4.66","-","5.69","4.55","5.69","USD","Mar 20, 2025","Mar 20, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,883,756.47","0.23","3,883,756.47","4,083,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.90","4.97","1.00","Mar 16, 2032","3.70","4.93","-","4.97","4.93","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"HCA INC","Corporates","Fixed Income","3,850,819.82","0.23","3,850,819.82","3,735,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.64","5.31","1.00","Mar 01, 2032","5.50","4.67","-","5.31","4.55","5.31","USD","Feb 21, 2025","Feb 21, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,849,212.99","0.23","3,849,212.99","3,703,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.07","5.17","1.00","Oct 13, 2032","5.63","5.13","-","5.16","4.96","5.16","USD","Oct 13, 2022","Oct 13, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,837,988.77","0.22","3,837,988.77","3,925,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.04","5.26","1.00","Jul 27, 2032","4.40","5.08","-","5.26","5.08","5.26","USD","Jul 27, 2022","Jul 27, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,828,652.64","0.22","3,828,652.64","3,850,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.17","5.11","1.00","Sep 03, 2032","4.65","5.15","-","5.11","5.15","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","3,814,272.46","0.22","3,814,272.46","3,971,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.99","4.98","1.00","May 01, 2032","4.00","5.02","-","4.98","5.02","4.98","USD","May 03, 2022","May 03, 2022"
"NEWMONT CORPORATION","Corporates","Fixed Income","3,813,453.67","0.22","3,813,453.67","4,304,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.39","4.83","1.00","Jul 15, 2032","2.60","5.41","-","4.83","5.41","4.83","USD","Dec 20, 2021","Dec 20, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","3,794,612.60","0.22","3,794,612.60","4,281,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.90","5.71","1.00","Jan 15, 2032","3.25","4.88","-","5.71","4.88","5.71","USD","Dec 13, 2021","Dec 13, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,767,388.80","0.22","3,767,388.80","4,230,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.97","5.32","1.00","Jan 22, 2032","3.00","4.95","-","5.32","4.95","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","3,757,404.97","0.22","3,757,404.97","4,121,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.99","4.96","1.00","Mar 01, 2032","2.90","5.00","-","4.96","5.00","4.96","USD","Feb 28, 2022","Feb 28, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,725,756.66","0.22","3,725,756.66","3,770,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.15","5.09","1.00","Sep 15, 2032","4.55","5.19","-","5.09","5.19","5.09","USD","Sep 08, 2022","Jan 20, 2023"
"HUMANA INC","Corporates","Fixed Income","3,717,594.45","0.22","3,717,594.45","4,284,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.03","5.14","1.00","Feb 03, 2032","2.15","5.02","-","5.14","5.02","5.14","USD","Aug 03, 2021","Aug 03, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,709,415.62","0.22","3,709,415.62","4,081,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.01","5.09","1.00","Mar 17, 2032","3.00","5.02","-","5.09","5.02","5.09","USD","Mar 17, 2022","Mar 17, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,703,911.91","0.22","3,703,911.91","3,751,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.90","5.20","1.00","May 09, 2032","4.75","4.94","-","5.20","4.94","5.20","USD","May 09, 2022","May 09, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","3,675,661.47","0.22","3,675,661.47","3,770,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.10","5.20","1.00","Jul 21, 2032","4.70","5.14","-","5.20","5.14","5.20","USD","Jul 21, 2022","Jul 21, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","3,664,006.53","0.21","3,664,006.53","3,752,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.92","5.20","1.00","Jun 01, 2032","4.60","5.02","-","5.20","5.02","5.20","USD","May 06, 2022","May 06, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,659,321.32","0.21","3,659,321.32","4,055,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.02","4.55","1.00","Feb 01, 2032","2.30","5.01","-","4.55","5.01","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"KENVUE INC","Corporates","Fixed Income","3,649,210.81","0.21","3,649,210.81","3,645,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.95","4.99","1.00","May 22, 2032","4.85","4.98","-","4.99","4.98","4.99","USD","May 22, 2025","May 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,639,016.51","0.21","3,639,016.51","3,545,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.70","5.14","1.00","Mar 15, 2032","5.30","4.74","-","5.14","4.62","5.14","USD","Feb 04, 2025","Feb 04, 2025"
"METLIFE INC","Corporates","Fixed Income","3,623,170.13","0.21","3,623,170.13","3,348,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.22","5.11","1.00","Dec 15, 2032","6.50","5.21","-","5.11","5.21","5.11","USD","Dec 10, 2002","Dec 10, 2002"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","3,619,942.27","0.21","3,619,942.27","4,032,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.00","5.32","1.00","Mar 10, 2032","2.97","5.00","-","5.32","5.00","5.32","USD","Mar 10, 2022","Mar 10, 2022"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,606,596.30","0.21","3,606,596.30","3,994,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.91","5.23","1.00","Jan 15, 2032","3.15","4.91","-","5.23","4.91","5.23","USD","Jan 14, 2022","Jan 14, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,602,214.80","0.21","3,602,214.80","4,218,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.13","4.95","1.00","Feb 15, 2032","1.75","5.12","-","4.95","5.12","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,581,363.44","0.21","3,581,363.44","3,902,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","3.05","5.01","-","4.96","5.01","4.96","USD","Mar 07, 2022","Mar 07, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,561,882.24","0.21","3,561,882.24","3,579,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.21","5.31","1.00","Nov 01, 2032","5.00","5.25","-","5.31","5.25","5.31","USD","Sep 20, 2022","Sep 20, 2022"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,556,776.62","0.21","3,556,776.62","3,570,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.92","4.95","1.00","May 15, 2032","4.70","4.98","-","4.95","4.98","4.95","USD","May 04, 2022","May 04, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,554,507.57","0.21","3,554,507.57","3,451,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.09","5.22","1.00","Oct 15, 2032","5.50","5.15","-","5.21","4.98","5.21","USD","Nov 04, 2022","Nov 04, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,533,159.02","0.21","3,533,159.02","3,575,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.24","4.87","1.00","Sep 15, 2032","4.35","5.23","-","4.87","5.23","4.87","USD","Sep 08, 2022","Sep 08, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,529,658.83","0.21","3,529,658.83","3,545,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.30","5.11","1.00","Dec 01, 2032","4.90","5.35","-","5.11","5.35","5.11","USD","Sep 14, 2022","Sep 14, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","3,511,845.64","0.21","3,511,845.64","3,065,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.82","5.36","1.00","Oct 19, 2032","7.75","4.92","-","5.28","4.76","5.28","USD","Oct 19, 2022","Oct 19, 2022"
"AUTONATION INC","Corporates","Fixed Income","3,509,927.56","0.21","3,509,927.56","3,740,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.85","5.46","1.00","Mar 01, 2032","3.85","4.85","-","5.46","4.85","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,509,022.82","0.21","3,509,022.82","3,361,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.25","5.22","1.00","Nov 29, 2032","5.88","5.23","-","5.22","5.23","5.22","USD","Nov 27, 2002","Nov 27, 2002"
"CHEVRON USA INC","Corporates","Fixed Income","3,479,861.31","0.20","3,479,861.31","3,440,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.85","4.85","1.00","Apr 15, 2032","4.82","4.89","-","4.85","4.89","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","3,479,391.58","0.20","3,479,391.58","3,500,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.92","5.26","1.00","May 15, 2032","4.95","4.94","-","5.26","4.94","5.26","USD","May 08, 2025","May 08, 2025"
"EATON CORPORATION","Corporates","Fixed Income","3,471,532.71","0.20","3,471,532.71","3,611,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.42","4.89","1.00","Nov 02, 2032","4.00","5.41","-","4.89","5.41","4.89","USD","Nov 02, 2013","Nov 07, 2013"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,462,728.47","0.20","3,462,728.47","4,025,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.27","5.05","1.00","Apr 29, 2032","2.13","5.26","-","5.05","5.26","5.05","USD","Apr 29, 2020","Apr 29, 2020"
"MCKESSON CORP","Corporates","Fixed Income","3,461,951.46","0.20","3,461,951.46","3,450,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.96","5.03","1.00","May 30, 2032","4.95","4.99","-","5.03","4.99","5.03","USD","May 30, 2025","May 30, 2025"
"HP INC","Corporates","Fixed Income","3,427,008.31","0.20","3,427,008.31","3,594,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.91","5.39","1.00","Apr 15, 2032","4.20","4.93","-","5.39","4.93","5.39","USD","Mar 31, 2022","Mar 31, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,425,038.60","0.20","3,425,038.60","3,435,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.71","4.94","1.00","Jan 15, 2032","4.85","4.75","-","4.94","4.75","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"NETAPP INC","Corporates","Fixed Income","3,423,076.02","0.20","3,423,076.02","3,330,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.68","5.32","1.00","Mar 17, 2032","5.50","4.72","-","5.32","4.60","5.32","USD","Mar 17, 2025","Mar 17, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,407,700.10","0.20","3,407,700.10","3,874,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.68","5.14","1.00","Dec 15, 2032","2.85","5.68","-","5.14","5.68","5.14","USD","Jun 15, 2021","Nov 09, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,405,328.67","0.20","3,405,328.67","3,803,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.95","5.12","1.00","Feb 01, 2032","2.65","4.94","-","5.12","4.94","5.12","USD","Jan 11, 2022","Jan 11, 2022"
"FLEX LTD","Corporates","Fixed Income","3,394,825.76","0.20","3,394,825.76","3,430,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.67","5.50","1.00","Jan 15, 2032","5.25","4.69","-","5.50","4.69","5.50","USD","Aug 21, 2024","Aug 21, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","3,330,392.15","0.20","3,330,392.15","3,485,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.21","5.11","1.00","Sep 01, 2032","3.95","5.24","-","5.11","5.24","5.11","USD","Aug 15, 2022","Aug 15, 2022"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","3,269,605.53","0.19","3,269,605.53","3,236,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.95","5.27","1.00","Jul 01, 2032","5.41","5.01","-","5.27","4.83","5.27","USD","Jun 22, 2022","Jun 22, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,266,721.11","0.19","3,266,721.11","3,150,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.91","5.38","1.00","Aug 16, 2032","5.63","4.97","-","5.38","4.79","5.38","USD","Feb 16, 2023","May 15, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","3,217,127.03","0.19","3,217,127.03","3,279,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.90","5.20","1.00","May 01, 2032","4.60","4.94","-","5.20","4.94","5.20","USD","May 11, 2022","May 11, 2022"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","3,210,312.80","0.19","3,210,312.80","3,870,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.58","5.30","1.00","Sep 01, 2032","1.85","5.56","-","5.30","5.56","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,209,236.61","0.19","3,209,236.61","3,704,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.03","5.09","1.00","Jan 15, 2032","2.25","5.02","-","5.09","5.02","5.09","USD","Aug 18, 2021","Aug 18, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,208,739.42","0.19","3,208,739.42","3,346,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.85","5.20","1.00","Mar 15, 2032","4.05","4.88","-","5.20","4.88","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","3,203,625.14","0.19","3,203,625.14","2,626,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.62","5.12","1.00","Jun 01, 2032","9.25","4.60","-","5.12","4.60","5.12","USD","May 29, 2002","May 29, 2002"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,190,746.04","0.19","3,190,746.04","3,220,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.76","5.04","1.00","Jan 15, 2032","4.75","4.74","-","5.04","4.74","5.04","USD","Jun 18, 2026","Jun 18, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,184,774.89","0.19","3,184,774.89","3,448,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.91","5.24","1.00","Mar 01, 2032","3.38","4.92","-","5.24","4.92","5.24","USD","Feb 25, 2022","Feb 25, 2022"
"ECOLAB INC","Corporates","Fixed Income","3,173,968.93","0.19","3,173,968.93","3,625,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.03","4.94","1.00","Feb 01, 2032","2.13","5.03","-","4.94","5.03","4.94","USD","Dec 15, 2021","Dec 15, 2021"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","3,169,398.73","0.19","3,169,398.73","3,665,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.06","4.91","1.00","Jan 15, 2032","2.05","5.05","-","4.91","5.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,115,560.21","0.18","3,115,560.21","3,402,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.01","4.95","1.00","Mar 15, 2032","3.00","5.02","-","4.95","5.02","4.95","USD","Feb 25, 2022","Feb 25, 2022"
"AGILENT TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,103,529.07","0.18","3,103,529.07","3,125,000.00","00846UAS0","US00846UAS06","-","United States","-","USD","4.74","5.13","1.00","Jan 15, 2032","4.90","4.73","-","5.13","4.73","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,096,610.24","0.18","3,096,610.24","3,060,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.70","5.23","1.00","Jan 15, 2032","5.45","4.68","-","5.23","4.68","5.23","USD","Jan 15, 2025","Jan 15, 2025"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","3,094,018.96","0.18","3,094,018.96","3,491,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.06","5.20","1.00","Mar 15, 2032","2.65","5.06","-","5.20","5.06","5.20","USD","Feb 11, 2020","Feb 11, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,086,378.39","0.18","3,086,378.39","3,015,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.85","5.29","1.00","Jun 01, 2032","5.60","4.91","-","5.28","4.73","5.28","USD","May 31, 2022","May 31, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,075,784.85","0.18","3,075,784.85","3,056,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.27","4.99","1.00","Nov 21, 2032","4.95","5.33","-","4.99","5.33","4.99","USD","Nov 21, 2022","Nov 21, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","3,071,444.55","0.18","3,071,444.55","3,494,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.14","5.03","1.00","Mar 30, 2032","2.40","5.14","-","5.03","5.14","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","3,066,951.91","0.18","3,066,951.91","2,995,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.70","5.15","1.00","Mar 12, 2032","5.25","4.74","-","5.15","4.62","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"CONOCOPHILLIPS","Corporates","Fixed Income","3,052,311.67","0.18","3,052,311.67","2,865,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.13","4.97","1.00","Oct 15, 2032","5.90","5.12","-","4.97","5.12","4.97","USD","Oct 09, 2002","Mar 04, 2003"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,049,577.23","0.18","3,049,577.23","3,590,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.69","4.80","1.00","Oct 15, 2032","1.88","5.70","-","4.80","5.70","4.80","USD","Oct 15, 2020","Oct 15, 2020"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","3,047,026.33","0.18","3,047,026.33","3,470,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.99","5.14","1.00","Jan 30, 2032","2.34","4.98","-","5.14","4.98","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,022,071.63","0.18","3,022,071.63","2,903,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.16","5.03","1.00","Nov 15, 2032","5.60","5.23","-","5.02","5.05","5.02","USD","Nov 02, 2022","Nov 02, 2022"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,019,159.14","0.18","3,019,159.14","3,479,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.04","5.00","1.00","Jan 15, 2032","2.20","5.03","-","5.00","5.03","5.00","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","3,013,453.75","0.18","3,013,453.75","3,139,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.85","5.18","1.00","Mar 15, 2032","4.05","4.88","-","5.18","4.88","5.18","USD","Mar 22, 2022","Mar 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,005,242.84","0.18","3,005,242.84","2,919,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.85","5.43","1.00","Jun 15, 2032","5.90","4.91","-","5.42","4.73","5.42","USD","Jun 08, 2022","Jun 08, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","3,001,361.14","0.18","3,001,361.14","3,490,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.51","5.50","1.00","Sep 30, 2032","2.64","5.49","-","5.50","5.49","5.50","USD","Mar 30, 2021","Jun 23, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,984,952.04","0.17","2,984,952.04","3,130,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","4.15","4.94","-","5.33","4.94","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","2,954,549.07","0.17","2,954,549.07","3,092,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.91","5.35","1.00","Apr 15, 2032","4.20","4.94","-","5.35","4.94","5.35","USD","Apr 12, 2022","Apr 12, 2022"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,948,320.30","0.17","2,948,320.30","3,318,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.98","5.08","1.00","Feb 04, 2032","2.50","4.97","-","5.08","4.97","5.08","USD","Feb 04, 2022","Feb 04, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,946,836.92","0.17","2,946,836.92","3,091,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.83","5.48","1.00","Mar 17, 2032","4.20","4.85","-","5.48","4.85","5.48","USD","Mar 17, 2022","Mar 17, 2022"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","2,935,038.01","0.17","2,935,038.01","3,262,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.97","5.59","1.00","Mar 15, 2032","3.25","4.96","-","5.59","4.96","5.59","USD","Jan 19, 2022","Jan 19, 2022"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","2,929,431.47","0.17","2,929,431.47","2,599,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.56","4.95","1.00","Mar 01, 2032","7.00","4.55","-","4.95","4.55","4.95","USD","Feb 28, 2002","Feb 28, 2002"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,916,636.53","0.17","2,916,636.53","3,065,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.31","5.11","1.00","Nov 01, 2032","4.02","5.39","-","5.11","5.39","5.11","USD","Oct 16, 2012","Mar 06, 2013"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,914,725.47","0.17","2,914,725.47","2,930,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.71","5.75","1.00","Mar 15, 2032","5.25","4.72","-","5.75","4.72","5.75","USD","Nov 05, 2024","Nov 05, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,912,510.73","0.17","2,912,510.73","2,860,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.00","5.29","1.00","Aug 15, 2032","5.20","5.02","-","5.29","5.02","5.29","USD","Jun 16, 2025","Jun 16, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,908,273.56","0.17","2,908,273.56","2,491,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.47","5.18","1.00","Mar 01, 2032","8.00","4.45","-","5.18","4.45","5.18","USD","Mar 07, 2002","Mar 07, 2002"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,887,234.20","0.17","2,887,234.20","2,940,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.76","5.21","1.00","Jan 15, 2032","4.80","4.74","-","5.21","4.74","5.21","USD","May 14, 2026","May 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,848,531.45","0.17","2,848,531.45","2,565,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.72","5.09","1.00","May 01, 2032","7.00","4.70","-","5.09","4.70","5.09","USD","Nov 01, 2002","Feb 25, 2003"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,844,668.95","0.17","2,844,668.95","2,892,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.94","5.01","1.00","May 13, 2032","4.50","4.99","-","5.01","4.99","5.01","USD","May 13, 2022","May 13, 2022"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,822,111.36","0.17","2,822,111.36","3,045,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.00","5.33","1.00","Apr 15, 2032","3.63","5.01","-","5.33","5.01","5.33","USD","Apr 07, 2022","Apr 07, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,808,485.77","0.16","2,808,485.77","3,239,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.11","5.28","1.00","Mar 15, 2032","2.35","5.10","-","5.28","5.10","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,808,233.41","0.16","2,808,233.41","2,755,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.71","5.18","1.00","Mar 15, 2032","5.20","4.75","-","5.18","4.75","5.18","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,803,049.81","0.16","2,803,049.81","2,658,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.07","5.18","1.00","Nov 01, 2032","5.95","5.15","-","5.15","4.97","5.15","USD","Nov 02, 2022","Nov 02, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,779,980.65","0.16","2,779,980.65","2,663,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.10","5.17","1.00","Nov 01, 2032","5.75","5.17","-","5.15","4.99","5.15","USD","Oct 31, 2022","Oct 31, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,770,983.07","0.16","2,770,983.07","2,900,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.01","5.15","1.00","May 15, 2032","4.10","5.04","-","5.15","5.04","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,771,051.25","0.16","2,771,051.25","2,795,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.95","5.51","1.00","Jun 23, 2032","5.25","4.99","-","5.51","4.99","5.51","USD","Jun 23, 2025","Jun 23, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","2,766,882.77","0.16","2,766,882.77","3,012,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.03","4.99","1.00","Apr 01, 2032","3.13","5.05","-","4.99","5.05","4.99","USD","Mar 11, 2022","Mar 11, 2022"
"VERALTO CORP","Corporates","Fixed Income","2,765,287.37","0.16","2,765,287.37","2,780,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.74","5.11","1.00","Jan 15, 2032","4.85","4.72","-","5.11","4.72","5.11","USD","Jun 01, 2026","Jun 01, 2026"
"EXELON CORPORATION","Corporates","Fixed Income","2,759,119.05","0.16","2,759,119.05","2,980,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.95","5.13","1.00","Mar 15, 2032","3.35","4.97","-","5.13","4.97","5.13","USD","Sep 15, 2022","Jan 06, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,758,772.45","0.16","2,758,772.45","3,002,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.02","5.06","1.00","Apr 01, 2032","3.20","5.03","-","5.06","5.03","5.06","USD","Feb 25, 2022","Feb 25, 2022"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,755,305.77","0.16","2,755,305.77","2,785,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.04","5.13","1.00","Aug 01, 2032","4.50","5.08","-","5.13","5.08","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,747,121.25","0.16","2,747,121.25","3,129,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.01","5.05","1.00","Jan 12, 2032","2.45","4.99","-","5.05","4.99","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","2,740,735.16","0.16","2,740,735.16","2,707,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.67","5.20","1.00","Feb 15, 2032","5.00","4.69","-","5.20","4.69","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,730,430.98","0.16","2,730,430.98","2,676,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.98","5.11","1.00","Sep 15, 2032","5.15","5.12","-","5.11","4.76","5.11","USD","Sep 09, 2022","Sep 09, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","2,726,728.94","0.16","2,726,728.94","2,578,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.20","5.34","1.00","Nov 30, 2032","6.25","5.18","-","5.34","5.18","5.34","USD","Nov 26, 2002","Nov 26, 2002"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","2,724,195.76","0.16","2,724,195.76","2,675,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.90","5.45","1.00","Jun 15, 2032","5.70","4.93","-","5.45","4.81","5.45","USD","May 20, 2025","May 20, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,718,524.34","0.16","2,718,524.34","2,690,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.17","4.96","1.00","Oct 11, 2032","4.90","5.23","-","4.96","5.23","4.96","USD","Jun 11, 2025","Jun 11, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,717,712.27","0.16","2,717,712.27","2,880,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.12","5.05","1.00","Jun 15, 2032","3.85","5.15","-","5.05","5.15","5.05","USD","Mar 31, 2022","Mar 31, 2022"
"AON CORP","Corporates","Fixed Income","2,717,497.36","0.16","2,717,497.36","2,689,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.08","5.15","1.00","Sep 12, 2032","5.00","5.13","-","5.15","5.13","5.15","USD","Sep 12, 2022","Sep 12, 2022"
"HF SINCLAIR CORP","Corporates","Fixed Income","2,709,530.32","0.16","2,709,530.32","2,650,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.00","5.49","1.00","Sep 01, 2032","5.50","5.02","-","5.49","5.02","5.49","USD","Aug 18, 2025","Aug 18, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,708,002.77","0.16","2,708,002.77","2,615,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.69","5.39","1.00","Mar 30, 2032","5.75","4.72","-","5.38","4.60","5.38","USD","Mar 26, 2025","Mar 26, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","2,707,941.63","0.16","2,707,941.63","2,733,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.92","5.10","1.00","May 20, 2032","4.75","4.98","-","5.10","4.98","5.10","USD","May 20, 2022","May 20, 2022"
"SUTTER HEALTH","Corporates","Fixed Income","2,706,960.15","0.16","2,706,960.15","2,630,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.97","5.09","1.00","Aug 15, 2032","5.21","5.03","-","5.09","4.85","5.09","USD","May 29, 2025","May 29, 2025"
"MASTERCARD INC","Corporates","Fixed Income","2,684,616.71","0.16","2,684,616.71","2,635,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.75","4.93","1.00","Mar 15, 2032","4.95","4.79","-","4.93","4.79","4.93","USD","Feb 27, 2025","Feb 27, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,684,133.83","0.16","2,684,133.83","2,690,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.70","5.23","1.00","Feb 15, 2032","4.75","4.71","-","5.23","4.71","5.23","USD","Aug 21, 2024","Aug 21, 2024"
"VERISIGN INC","Corporates","Fixed Income","2,683,761.95","0.16","2,683,761.95","2,670,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.92","5.30","1.00","Jun 01, 2032","5.25","4.94","-","5.30","4.94","5.30","USD","Mar 11, 2025","Mar 11, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","2,682,321.28","0.16","2,682,321.28","2,675,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.99","5.05","1.00","Jun 15, 2032","5.00","5.02","-","5.05","5.02","5.05","USD","Jun 05, 2025","Jun 05, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,673,151.42","0.16","2,673,151.42","2,730,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.33","5.10","1.00","Nov 15, 2032","4.55","5.36","-","5.10","5.36","5.10","USD","Nov 12, 2025","Nov 12, 2025"
"EIDP INC","Corporates","Fixed Income","2,671,770.19","0.16","2,671,770.19","2,645,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.89","5.12","1.00","May 15, 2032","5.13","4.92","-","5.12","4.92","5.12","USD","May 14, 2025","May 14, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,655,909.42","0.16","2,655,909.42","2,723,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.13","5.13","1.00","Aug 22, 2032","4.30","5.16","-","5.13","5.16","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,651,460.15","0.16","2,651,460.15","2,542,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.97","5.18","1.00","Oct 15, 2032","5.70","5.13","-","5.14","4.78","5.14","USD","Oct 06, 2022","Oct 06, 2022"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","2,650,967.36","0.16","2,650,967.36","2,437,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.91","5.30","1.00","Jul 15, 2032","7.00","4.89","-","5.30","4.89","5.30","USD","Jul 02, 2002","Jul 02, 2002"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","2,647,193.27","0.16","2,647,193.27","2,354,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.46","5.25","1.00","Feb 01, 2032","7.15","4.44","-","5.25","4.44","5.25","USD","Jan 29, 2002","Jan 29, 2002"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,640,834.21","0.15","2,640,834.21","2,690,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.21","5.06","1.00","Oct 01, 2032","4.45","5.25","-","5.06","5.25","5.06","USD","Sep 15, 2022","Sep 15, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","2,638,240.29","0.15","2,638,240.29","2,655,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.05","5.25","1.00","Jul 15, 2032","5.10","5.08","-","5.25","5.08","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,636,430.04","0.15","2,636,430.04","2,764,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.94","5.17","1.00","Apr 14, 2032","4.00","4.96","-","5.17","4.96","5.17","USD","Apr 14, 2022","Apr 14, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","2,635,165.09","0.15","2,635,165.09","2,675,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.92","5.18","1.00","May 15, 2032","4.70","4.97","-","5.18","4.97","5.18","USD","May 18, 2022","May 18, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,633,358.75","0.15","2,633,358.75","2,726,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.09","5.13","1.00","Jul 01, 2032","4.40","5.13","-","5.13","5.13","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,627,212.15","0.15","2,627,212.15","2,565,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.70","4.87","1.00","Feb 24, 2032","4.95","4.73","-","4.87","4.73","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","2,621,519.06","0.15","2,621,519.06","2,751,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.22","5.05","1.00","Sep 01, 2032","3.85","5.25","-","5.05","5.25","5.05","USD","Aug 29, 2022","Aug 29, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,614,610.67","0.15","2,614,610.67","2,650,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.84","5.11","1.00","Apr 01, 2032","4.55","4.87","-","5.11","4.87","5.11","USD","Sep 23, 2024","Sep 23, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","2,605,998.45","0.15","2,605,998.45","2,610,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.99","5.09","1.00","Jun 15, 2032","4.95","5.02","-","5.09","5.02","5.09","USD","May 12, 2025","May 12, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","2,605,147.71","0.15","2,605,147.71","3,018,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.10","5.23","1.00","Mar 01, 2032","2.20","5.09","-","5.23","5.09","5.23","USD","Sep 28, 2021","Sep 28, 2021"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","2,603,834.32","0.15","2,603,834.32","2,901,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.18","5.18","1.00","May 15, 2032","3.00","5.17","-","5.18","5.17","5.18","USD","Feb 24, 2022","Feb 24, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","2,598,171.75","0.15","2,598,171.75","2,655,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.10","5.05","1.00","Aug 08, 2032","4.25","5.14","-","5.05","5.14","5.05","USD","Aug 08, 2022","Aug 08, 2022"
"WRKCO INC","Corporates","Fixed Income","2,587,445.31","0.15","2,587,445.31","2,705,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.04","5.19","1.00","Jun 01, 2032","4.20","5.07","-","5.19","5.07","5.19","USD","May 20, 2019","May 20, 2019"
"LEIDOS INC","Corporates","Fixed Income","2,586,890.77","0.15","2,586,890.77","2,530,000.00","52532XAK1","US52532XAK19","-","United States","-","USD","4.69","5.33","1.00","Mar 15, 2032","5.40","4.72","-","5.33","4.60","5.33","USD","Feb 20, 2025","Feb 20, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","2,557,330.60","0.15","2,557,330.60","2,506,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.12","5.17","1.00","Sep 13, 2032","5.20","5.10","-","5.17","5.10","5.17","USD","Sep 13, 2022","Sep 13, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,551,194.78","0.15","2,551,194.78","2,610,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.99","4.85","1.00","May 20, 2032","4.25","5.05","-","4.85","5.05","4.85","USD","May 09, 2022","May 09, 2022"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,539,856.86","0.15","2,539,856.86","2,906,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.14","4.89","1.00","Mar 15, 2032","2.15","5.14","-","4.89","5.14","4.89","USD","Jun 22, 2021","Jun 22, 2021"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,519,904.07","0.15","2,519,904.07","2,702,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.99","4.99","1.00","Apr 01, 2032","3.40","5.01","-","4.99","5.01","4.99","USD","Mar 17, 2022","Mar 17, 2022"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","2,517,272.54","0.15","2,517,272.54","2,647,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.07","5.01","1.00","Jun 01, 2032","3.92","5.11","-","5.01","5.11","5.01","USD","Jun 09, 2022","Jun 09, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,509,054.83","0.15","2,509,054.83","2,747,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.01","5.00","1.00","Mar 15, 2032","3.00","5.02","-","5.00","5.02","5.00","USD","Mar 09, 2022","Mar 09, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,498,176.14","0.15","2,498,176.14","2,083,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.44","5.27","1.00","Mar 15, 2032","8.75","4.43","-","5.27","4.43","5.27","USD","Mar 15, 2003","Jun 03, 2003"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","2,490,613.37","0.15","2,490,613.37","2,913,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.53","5.69","1.00","Oct 15, 2032","2.75","5.51","-","5.69","5.51","5.69","USD","Oct 07, 2020","Oct 07, 2020"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","2,490,683.40","0.15","2,490,683.40","2,800,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.94","5.56","1.00","Feb 15, 2032","2.95","4.92","-","5.56","4.92","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,483,395.12","0.15","2,483,395.12","2,450,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.81","5.11","1.00","Apr 15, 2032","5.10","4.84","-","5.11","4.84","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,481,543.22","0.15","2,481,543.22","2,753,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.92","5.22","1.00","Feb 01, 2032","2.85","4.91","-","5.22","4.91","5.22","USD","Jan 21, 2022","Jan 21, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,478,036.71","0.15","2,478,036.71","2,735,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.03","4.99","1.00","Mar 15, 2032","2.85","5.04","-","4.99","5.04","4.99","USD","Mar 04, 2022","Mar 04, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,473,891.64","0.14","2,473,891.64","2,724,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.01","5.12","1.00","Mar 15, 2032","3.00","5.01","-","5.12","5.01","5.12","USD","Mar 11, 2022","Mar 11, 2022"
"EBAY INC","Corporates","Fixed Income","2,472,810.23","0.14","2,472,810.23","2,321,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.08","5.27","1.00","Nov 22, 2032","6.30","5.16","-","5.24","4.99","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","2,471,732.79","0.14","2,471,732.79","2,495,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.94","4.91","1.00","May 15, 2032","4.55","5.00","-","4.91","5.00","4.91","USD","Nov 05, 2020","May 05, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,471,152.41","0.14","2,471,152.41","2,685,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.97","4.89","1.00","Mar 01, 2032","3.00","4.99","-","4.89","4.99","4.89","USD","Feb 24, 2022","Feb 24, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","2,458,069.42","0.14","2,458,069.42","2,571,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.98","5.12","1.00","Apr 13, 2032","4.00","4.96","-","5.12","4.96","5.12","USD","Apr 13, 2022","Apr 13, 2022"
"GENUINE PARTS CO","Corporates","Fixed Income","2,440,827.28","0.14","2,440,827.28","2,769,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.93","5.55","1.00","Feb 01, 2032","2.75","4.91","-","5.55","4.91","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","2,437,822.84","0.14","2,437,822.84","2,684,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.91","5.67","1.00","Mar 01, 2032","3.45","4.89","-","5.67","4.89","5.67","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,426,398.06","0.14","2,426,398.06","2,705,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.93","5.20","1.00","Feb 01, 2032","2.75","4.93","-","5.20","4.93","5.20","USD","Jan 13, 2022","Jan 13, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,407,496.42","0.14","2,407,496.42","2,618,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.99","4.98","1.00","Mar 15, 2032","3.10","5.01","-","4.98","5.01","4.98","USD","Mar 11, 2022","Mar 11, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,402,152.71","0.14","2,402,152.71","2,759,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.20","5.13","-","5.02","5.13","5.02","USD","Nov 10, 2021","Nov 10, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,401,627.15","0.14","2,401,627.15","2,391,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.16","4.95","1.00","Sep 30, 2032","4.75","5.22","-","4.95","5.22","4.95","USD","Sep 22, 2022","Sep 22, 2022"
"GATX CORPORATION","Corporates","Fixed Income","2,400,450.23","0.14","2,400,450.23","2,607,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.14","5.19","1.00","Jun 01, 2032","3.50","5.15","-","5.19","5.15","5.19","USD","Mar 04, 2022","Mar 04, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,399,324.08","0.14","2,399,324.08","2,226,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.22","4.97","1.00","Dec 01, 2032","6.25","5.21","-","4.97","5.21","4.97","USD","Nov 21, 2002","Nov 21, 2002"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,397,910.15","0.14","2,397,910.15","2,330,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.83","5.32","1.00","May 19, 2032","5.70","4.86","-","5.31","4.75","5.31","USD","May 19, 2025","May 19, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,397,124.12","0.14","2,397,124.12","2,506,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.14","4.86","1.00","Jun 07, 2032","3.90","5.13","-","4.86","5.13","4.86","USD","Jun 06, 2022","Jun 06, 2022"
"PROLOGIS LP","Corporates","Fixed Income","2,391,817.63","0.14","2,391,817.63","2,754,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.03","5.04","1.00","Jan 15, 2032","2.25","5.02","-","5.04","5.02","5.04","USD","Jul 15, 2022","Oct 06, 2022"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,384,796.01","0.14","2,384,796.01","2,567,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.27","5.25","1.00","Sep 01, 2032","3.60","5.28","-","5.25","5.28","5.25","USD","Feb 16, 2022","Feb 16, 2022"
"BRUNSWICK CORP","Corporates","Fixed Income","2,383,798.20","0.14","2,383,798.20","2,501,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.17","5.62","1.00","Sep 15, 2032","4.40","5.19","-","5.62","5.19","5.62","USD","Mar 29, 2022","Mar 29, 2022"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","2,373,337.23","0.14","2,373,337.23","2,701,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.96","5.40","1.00","Jan 15, 2032","2.80","4.95","-","5.40","4.95","5.40","USD","Sep 23, 2021","Sep 23, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,369,351.92","0.14","2,369,351.92","2,645,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.96","5.17","1.00","Feb 09, 2032","2.72","4.95","-","5.17","4.95","5.17","USD","Feb 09, 2022","Feb 09, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,363,698.89","0.14","2,363,698.89","2,720,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.35","4.99","1.00","Jun 15, 2032","2.35","5.35","-","4.99","5.35","4.99","USD","Mar 10, 2021","Mar 10, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,355,250.81","0.14","2,355,250.81","2,640,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.13","5.10","1.00","Apr 15, 2032","2.75","5.13","-","5.10","5.13","5.10","USD","Feb 07, 2022","Feb 07, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,346,900.95","0.14","2,346,900.95","2,350,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.95","4.94","1.00","May 20, 2032","4.75","4.99","-","4.94","4.99","4.94","USD","May 21, 2025","May 21, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,344,433.50","0.14","2,344,433.50","2,626,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.96","5.03","1.00","Jan 15, 2032","2.75","4.97","-","5.03","4.97","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,341,921.20","0.14","2,341,921.20","2,462,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.89","5.28","1.00","Mar 25, 2032","4.00","4.91","-","5.28","4.91","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","2,312,962.03","0.14","2,312,962.03","2,401,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.82","5.30","1.00","Mar 15, 2032","4.22","4.85","-","5.30","4.85","5.30","USD","Mar 17, 2022","Mar 17, 2022"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,298,732.84","0.13","2,298,732.84","2,591,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.98","5.05","1.00","Jan 15, 2032","2.65","4.98","-","5.05","4.98","5.05","USD","Sep 13, 2021","Sep 13, 2021"
"Providence St. Joseph Health/Calif","Corporates","Fixed Income","2,287,963.36","0.13","2,287,963.36","2,235,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.99","5.24","1.00","Oct 01, 2032","5.37","5.13","-","5.23","4.77","5.23","USD","Jun 17, 2025","Jun 17, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,283,914.63","0.13","2,283,914.63","2,620,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.05","5.14","1.00","Feb 15, 2032","2.25","5.04","-","5.14","5.04","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"CUBESMART LP","Corporates","Fixed Income","2,281,044.66","0.13","2,281,044.66","2,587,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.01","5.21","1.00","Feb 15, 2032","2.50","5.00","-","5.21","5.00","5.21","USD","Nov 30, 2021","Nov 30, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","2,277,898.72","0.13","2,277,898.72","2,424,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.29","4.68","1.00","Aug 15, 2032","3.25","5.31","-","4.68","5.31","4.68","USD","Aug 09, 2022","Aug 09, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,249,515.54","0.13","2,249,515.54","2,254,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.34","5.03","1.00","Dec 15, 2032","4.90","5.40","-","5.03","5.40","5.03","USD","Dec 02, 2022","Dec 02, 2022"
"TAPESTRY INC","Corporates","Fixed Income","2,242,752.01","0.13","2,242,752.01","2,477,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.00","5.23","1.00","Mar 15, 2032","3.05","5.00","-","5.23","5.00","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,239,047.99","0.13","2,239,047.99","2,328,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.16","4.97","1.00","Sep 01, 2032","3.94","5.24","-","4.97","5.24","4.97","USD","Aug 12, 2022","Aug 12, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,233,144.37","0.13","2,233,144.37","2,291,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.10","5.21","1.00","Aug 15, 2032","4.35","5.13","-","5.21","5.13","5.21","USD","Aug 19, 2022","Aug 19, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,232,823.91","0.13","2,232,823.91","2,265,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.76","5.25","1.00","Feb 01, 2032","4.90","4.76","-","5.25","4.76","5.25","USD","Jul 06, 2026","Jul 06, 2026"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","2,215,378.43","0.13","2,215,378.43","2,213,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.83","5.80","1.00","May 15, 2032","5.60","4.84","-","5.80","4.84","5.80","USD","Apr 03, 2025","Apr 03, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,213,829.62","0.13","2,213,829.62","2,548,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.02","5.14","1.00","Jan 15, 2032","2.35","5.01","-","5.14","5.01","5.14","USD","Sep 23, 2021","Sep 23, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,209,167.53","0.13","2,209,167.53","2,087,000.00","040555DE1","US040555DE14","-","United States","-","USD","5.14","5.38","1.00","Dec 15, 2032","6.35","5.21","-","5.35","5.04","5.35","USD","Nov 08, 2022","Nov 08, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,198,788.89","0.13","2,198,788.89","2,308,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.22","4.87","1.00","Aug 16, 2032","3.65","5.25","-","4.87","5.25","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","2,194,983.05","0.13","2,194,983.05","2,531,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.98","5.51","1.00","Jan 15, 2032","2.65","4.96","-","5.51","4.96","5.51","USD","Jul 15, 2022","Dec 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,192,591.73","0.13","2,192,591.73","2,254,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.77","5.33","1.00","Mar 01, 2032","4.40","4.79","-","5.33","4.79","5.33","USD","Feb 18, 2022","Feb 18, 2022"
"ALBEMARLE CORP","Corporates","Fixed Income","2,189,715.21","0.13","2,189,715.21","2,205,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.92","5.34","1.00","Jun 01, 2032","5.05","4.96","-","5.34","4.96","5.34","USD","May 13, 2022","May 13, 2022"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,187,607.52","0.13","2,187,607.52","1,895,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.59","5.24","1.00","Apr 15, 2032","7.95","4.57","-","5.24","4.57","5.24","USD","Mar 25, 2002","Mar 25, 2002"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,186,901.24","0.13","2,186,901.24","2,396,312.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.10","5.05","1.00","Nov 01, 2033","2.70","4.08","-","5.05","4.08","5.05","USD","Sep 13, 2019","Sep 13, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","2,180,771.43","0.13","2,180,771.43","2,130,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.92","5.46","1.00","Jul 15, 2032","5.90","4.99","-","5.44","4.81","5.44","USD","Jul 08, 2022","Jul 08, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,177,174.15","0.13","2,177,174.15","2,428,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.95","4.92","1.00","Jan 26, 2032","2.50","4.96","-","4.92","4.96","4.92","USD","Jan 26, 2022","Jan 26, 2022"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,174,825.20","0.13","2,174,825.20","2,380,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.18","5.01","1.00","Jun 01, 2032","3.20","5.20","-","5.01","5.20","5.01","USD","Mar 09, 2022","Mar 09, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,157,170.31","0.13","2,157,170.31","2,170,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.07","5.14","1.00","Jul 15, 2032","5.00","5.10","-","5.14","5.10","5.14","USD","May 13, 2025","May 13, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","2,153,558.79","0.13","2,153,558.79","2,169,000.00","127055AM3","US127055AM33","-","United States","-","USD","5.00","5.21","1.00","Jun 30, 2032","5.00","5.05","-","5.21","5.05","5.21","USD","Jun 22, 2022","Jun 22, 2022"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,128,568.01","0.12","2,128,568.01","2,060,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.63","5.09","1.00","Feb 15, 2032","5.30","4.66","-","5.09","4.54","5.09","USD","May 22, 2024","May 22, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,123,344.07","0.12","2,123,344.07","2,070,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.62","5.33","1.00","Feb 15, 2032","5.38","4.64","-","5.33","4.64","5.33","USD","Dec 17, 2024","Dec 17, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","2,121,779.84","0.12","2,121,779.84","2,160,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.99","5.26","1.00","Jun 15, 2032","4.80","5.03","-","5.26","5.03","5.26","USD","May 19, 2022","May 19, 2022"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,112,286.36","0.12","2,112,286.36","2,140,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.80","4.98","1.00","Feb 01, 2032","4.70","4.80","-","4.98","4.80","4.98","USD","Jul 20, 2026","Jul 20, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,105,154.24","0.12","2,105,154.24","2,085,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.76","5.34","1.00","Apr 01, 2032","5.20","4.79","-","5.34","4.79","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,091,576.38","0.12","2,091,576.38","1,910,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.56","5.22","1.00","Jan 15, 2032","7.20","4.54","-","5.22","4.54","5.22","USD","Jan 23, 2002","Jan 23, 2002"
"DUKE ENERGY CAROLINES LLC","Corporates","Fixed Income","2,055,047.72","0.12","2,055,047.72","1,895,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","5.06","5.18","1.00","Oct 15, 2032","6.45","5.05","-","5.18","5.05","5.18","USD","Oct 08, 2002","Oct 08, 2002"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","2,039,799.10","0.12","2,039,799.10","2,000,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","4.99","5.31","1.00","Aug 15, 2032","5.25","5.01","-","5.31","5.01","5.31","USD","Jun 17, 2025","Jun 17, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","2,024,705.39","0.12","2,024,705.39","1,862,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.13","4.98","1.00","Nov 01, 2032","6.35","5.11","-","4.98","5.11","4.98","USD","Oct 31, 2002","Oct 31, 2002"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,010,527.14","0.12","2,010,527.14","2,163,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.74","6.32","1.00","Feb 15, 2032","4.38","4.71","-","6.32","4.71","6.32","USD","Aug 15, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,991,523.37","0.12","1,991,523.37","2,085,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.46","5.06","1.00","Dec 15, 2032","4.15","5.49","-","5.06","5.49","5.06","USD","Aug 17, 2022","Aug 17, 2022"
"KEMPER CORP","Corporates","Fixed Income","1,968,764.53","0.12","1,968,764.53","2,177,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.83","6.19","1.00","Feb 23, 2032","3.80","4.81","-","6.19","4.81","6.19","USD","Feb 23, 2022","Feb 23, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,963,044.27","0.12","1,963,044.27","1,839,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.09","5.01","1.00","Oct 01, 2032","5.93","5.08","-","5.01","5.08","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","1,955,332.03","0.11","1,955,332.03","2,209,973.00","477143AH4","US477143AH41","-","United States","-","USD","4.14","5.79","1.00","Nov 15, 2033","2.75","4.11","-","5.79","4.11","5.79","USD","Nov 12, 2019","Nov 12, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,941,250.81","0.11","1,941,250.81","2,020,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","5.04","5.05","1.00","Jun 01, 2032","4.15","5.08","-","5.05","5.08","5.05","USD","Dec 01, 2022","Jan 13, 2023"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","1,940,848.14","0.11","1,940,848.14","1,938,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.86","5.79","1.00","Jun 08, 2032","5.67","4.90","-","5.79","4.90","5.79","USD","Jun 08, 2022","Jun 08, 2022"
"KILROY REALTY LP","Corporates","Fixed Income","1,934,117.93","0.11","1,934,117.93","2,342,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.65","5.94","1.00","Nov 15, 2032","2.50","5.62","-","5.94","5.62","5.94","USD","Aug 12, 2020","Aug 12, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","1,933,317.62","0.11","1,933,317.62","1,920,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.84","4.82","1.00","Apr 15, 2032","4.70","4.90","-","4.82","4.90","4.82","USD","May 09, 2025","May 09, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,922,544.38","0.11","1,922,544.38","1,935,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.05","5.88","1.00","Sep 15, 2032","5.38","5.05","-","5.88","5.05","5.88","USD","Aug 26, 2025","Aug 26, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","1,921,507.05","0.11","1,921,507.05","2,236,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.15","5.19","1.00","Mar 15, 2032","2.13","5.14","-","5.19","5.14","5.19","USD","Sep 24, 2021","Sep 24, 2021"
"AMERICAN AIRLINES INC","Corporates","Fixed Income","1,889,144.11","0.11","1,889,144.11","1,989,551.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.75","4.88","1.00","Aug 15, 2033","3.15","3.74","-","4.88","3.74","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,872,793.16","0.11","1,872,793.16","2,031,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.87","5.18","1.00","Feb 15, 2032","3.25","4.90","-","5.18","4.90","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,858,199.53","0.11","1,858,199.53","2,055,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.01","5.20","1.00","Mar 16, 2032","3.00","5.01","-","5.20","5.01","5.20","USD","Mar 16, 2022","Mar 16, 2022"
"UDR INC MTN","Corporates","Fixed Income","1,849,506.54","0.11","1,849,506.54","2,175,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.45","5.23","1.00","Aug 01, 2032","2.10","5.44","-","5.23","5.44","5.23","USD","Jul 21, 2020","Jul 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,841,658.43","0.11","1,841,658.43","1,601,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.53","5.21","1.00","Mar 15, 2032","7.75","4.51","-","5.21","4.51","5.21","USD","Mar 14, 2002","Mar 14, 2002"
"PULTE GROUP INC","Corporates","Fixed Income","1,833,249.40","0.11","1,833,249.40","1,608,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.76","5.25","1.00","Jun 15, 2032","7.88","4.74","-","5.25","4.74","5.25","USD","Jun 12, 2002","Jun 12, 2002"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,822,336.93","0.11","1,822,336.93","2,074,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.02","4.98","1.00","Jan 13, 2032","2.40","5.00","-","4.98","5.00","4.98","USD","Jan 13, 2022","Jan 13, 2022"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,817,895.67","0.11","1,817,895.67","1,835,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.23","5.39","1.00","Nov 01, 2032","5.00","5.25","-","5.39","5.25","5.39","USD","Sep 26, 2025","Sep 26, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,794,411.62","0.11","1,794,411.62","1,633,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.61","5.20","1.00","Mar 15, 2032","6.75","4.60","-","5.20","4.60","5.20","USD","Mar 15, 2003","Mar 21, 2003"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","1,786,571.00","0.10","1,786,571.00","1,730,000.00","049560AX3","US049560AX34","-","United States","-","USD","5.10","5.11","1.00","Oct 15, 2032","5.45","5.16","-","5.10","4.99","5.10","USD","Oct 03, 2022","Oct 03, 2022"
"JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","1,786,217.94","0.10","1,786,217.94","1,878,684.00","477164AA5","US477164AA59","-","United States","-","USD","3.75","5.54","1.00","Nov 15, 2032","4.00","3.73","-","5.54","3.73","5.54","USD","Aug 17, 2020","Aug 17, 2020"
"TIMKEN COMPANY","Corporates","Fixed Income","1,783,931.65","0.10","1,783,931.65","1,870,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.89","5.34","1.00","Apr 01, 2032","4.13","4.91","-","5.34","4.91","5.34","USD","Mar 28, 2022","Mar 28, 2022"
"NXP BV","Corporates","Fixed Income","1,778,519.57","0.10","1,778,519.57","1,785,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.05","5.33","1.00","Aug 19, 2032","4.85","5.07","-","5.33","5.07","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,769,704.67","0.10","1,769,704.67","1,873,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.19","4.97","1.00","Aug 15, 2032","3.60","5.25","-","4.97","5.25","4.97","USD","Aug 11, 2022","Aug 11, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,750,615.15","0.10","1,750,615.15","1,865,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.94","5.13","1.00","Mar 24, 2032","3.63","4.96","-","5.13","4.96","5.13","USD","Mar 24, 2022","Mar 24, 2022"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,728,065.18","0.10","1,728,065.18","1,893,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.14","5.13","1.00","May 15, 2032","3.25","5.14","-","5.13","5.14","5.13","USD","Feb 17, 2022","Feb 17, 2022"
"APTARGROUP INC","Corporates","Fixed Income","1,699,593.00","0.10","1,699,593.00","1,821,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.92","5.25","1.00","Mar 15, 2032","3.60","4.93","-","5.25","4.93","5.25","USD","Mar 07, 2022","Mar 07, 2022"
"ASSURANT INC","Corporates","Fixed Income","1,696,922.70","0.10","1,696,922.70","1,955,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.98","5.49","1.00","Jan 15, 2032","2.65","4.96","-","5.49","4.96","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","1,682,050.07","0.10","1,682,050.07","1,926,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.98","5.31","1.00","Jan 15, 2032","2.60","4.97","-","5.31","4.97","5.31","USD","Nov 08, 2021","Nov 08, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,680,593.07","0.10","1,680,593.07","1,878,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.98","5.15","1.00","Feb 15, 2032","2.70","4.97","-","5.15","4.97","5.15","USD","Aug 15, 2023","Jan 19, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,657,268.16","0.10","1,657,268.16","1,810,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.97","4.99","1.00","Mar 01, 2032","3.00","4.98","-","4.99","4.98","4.99","USD","Feb 28, 2022","Feb 28, 2022"
"AVNET INC","Corporates","Fixed Income","1,652,813.70","0.10","1,652,813.70","1,638,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.86","5.48","1.00","Jun 01, 2032","5.50","4.91","-","5.48","4.91","5.48","USD","May 23, 2022","May 23, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,645,457.21","0.10","1,645,457.21","1,600,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.62","5.29","1.00","Mar 01, 2032","5.43","4.68","-","5.28","4.50","5.28","USD","Dec 15, 2022","Dec 15, 2022"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","1,624,227.28","0.10","1,624,227.28","1,640,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.20","5.21","1.00","Nov 15, 2032","4.86","5.31","-","5.21","5.31","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"AGREE LP","Corporates","Fixed Income","1,586,346.15","0.09","1,586,346.15","1,602,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.16","5.27","1.00","Oct 01, 2032","4.80","5.20","-","5.27","5.20","5.27","USD","Aug 22, 2022","Aug 22, 2022"
"ONE GAS INC","Corporates","Fixed Income","1,583,524.76","0.09","1,583,524.76","1,615,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.16","4.95","1.00","Sep 01, 2032","4.25","5.20","-","4.95","5.20","4.95","USD","Aug 08, 2022","Aug 08, 2022"
"WP CAREY INC","Corporates","Fixed Income","1,559,837.57","0.09","1,559,837.57","1,779,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.98","5.30","1.00","Feb 01, 2032","2.45","4.96","-","5.30","4.96","5.30","USD","Oct 15, 2021","Oct 15, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,559,362.89","0.09","1,559,362.89","1,627,000.00","744448CW9","US744448CW94","-","United States","-","USD","5.00","5.05","1.00","Jun 01, 2032","4.10","5.08","-","5.05","5.08","5.05","USD","May 17, 2022","May 17, 2022"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,525,434.49","0.09","1,525,434.49","1,728,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.95","5.36","1.00","Jan 15, 2032","2.85","4.94","-","5.36","4.94","5.36","USD","Nov 18, 2021","Nov 18, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,518,646.99","0.09","1,518,646.99","1,540,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.76","5.29","1.00","Feb 01, 2032","4.95","4.76","-","5.29","4.76","5.29","USD","Jul 08, 2026","Jul 08, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,499,937.16","0.09","1,499,937.16","1,636,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.91","5.42","1.00","Mar 01, 2032","3.40","4.91","-","5.42","4.91","5.42","USD","Mar 01, 2022","Mar 01, 2022"
"JOHNS HOPKINS UNIVERSITY","Corporates","Fixed Income","1,485,135.29","0.09","1,485,135.29","1,495,000.00","478115AH1","US478115AH19","-","United States","-","USD","5.04","4.89","1.00","Jul 01, 2032","4.71","5.10","-","4.89","5.10","4.89","USD","Nov 23, 2022","Nov 23, 2022"
"PIEDMONT HEALTHCARE INC","Corporates","Fixed Income","1,482,787.27","0.09","1,482,787.27","1,730,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.02","5.12","1.00","Jan 01, 2032","2.04","5.01","-","5.12","5.01","5.12","USD","Sep 15, 2021","Sep 15, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,482,017.79","0.09","1,482,017.79","1,495,000.00","032654AY1","US032654AY10","BP68SL9","United States","-","USD","5.24","4.66","1.00","Oct 01, 2032","4.25","5.30","-","4.66","5.30","4.66","USD","Sep 15, 2022","Sep 15, 2022"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","1,461,625.09","0.09","1,461,625.09","1,639,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.94","5.27","1.00","Jan 15, 2032","2.95","4.93","-","5.27","4.93","5.27","USD","Jan 25, 2022","Jan 25, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,434,264.82","0.08","1,434,264.82","1,558,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.98","5.02","1.00","Mar 15, 2032","3.15","5.00","-","5.02","5.00","5.02","USD","Mar 15, 2022","Mar 15, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,427,994.39","0.08","1,427,994.39","1,290,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.52","5.05","1.00","Feb 01, 2032","6.63","4.50","-","5.05","4.50","5.05","USD","Jan 31, 2002","Jan 31, 2002"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,322,894.79","0.08","1,322,894.79","1,300,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","5.00","5.30","1.00","Aug 15, 2032","5.20","5.02","-","5.30","5.02","5.30","USD","Jun 27, 2025","Jun 27, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,300,515.76","0.08","1,300,515.76","1,515,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.09","5.90","1.00","Apr 01, 2032","2.75","5.06","-","5.90","5.06","5.90","USD","Sep 20, 2021","Sep 20, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","902,183.40","0.05","902,183.40","1,035,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","5.07","5.02","1.00","Feb 15, 2032","2.15","5.06","-","5.02","5.06","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"USD CASH","Cash and/or Derivatives","Cash","53,353.65","0.00","53,353.65","53,354.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"