iShares® iBonds® Dec 2032 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2022"
Shares Outstanding,"72,300,000.00"
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","21,212,316.10","1.22","21,212,316.10","25,138,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","20,886,279.05","1.20","20,886,279.05","21,880,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.12","5.83","1.00","Nov 15, 2032","4.60","5.13","-","5.83","5.13","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,668,517.94","1.13","19,668,517.94","22,240,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","14,582,306.69","0.84","14,582,306.69","16,021,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.09","5.77","1.00","Aug 15, 2032","3.85","5.10","-","5.77","5.10","5.77","USD","Aug 09, 2022","Dec 28, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","14,462,025.37","0.83","14,462,025.37","16,150,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.08","6.98","1.00","Sep 26, 2032","4.80","5.04","-","6.98","5.04","6.98","USD","Sep 26, 2025","Sep 26, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","12,555,488.74","0.72","12,555,488.74","13,555,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.79","5.52","1.00","Apr 13, 2032","3.60","4.81","-","5.52","4.81","5.52","USD","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","11,654,648.59","0.67","11,654,648.59","11,977,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11,547,754.85","0.66","11,547,754.85","10,181,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"ORACLE CORPORATION","Corporates","Fixed Income","11,520,343.71","0.66","11,520,343.71","11,658,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"AT&T INC","Corporates","Fixed Income","11,385,282.75","0.65","11,385,282.75","13,506,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.88","5.80","1.00","Feb 01, 2032","2.25","4.86","-","5.80","4.86","5.80","USD","Aug 04, 2020","Aug 04, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","11,355,168.46","0.65","11,355,168.46","13,285,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.77","6.61","1.00","Feb 12, 2032","3.25","4.74","-","6.61","4.74","6.61","USD","Nov 12, 2021","Nov 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,207,322.34","0.59","10,207,322.34","10,718,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"BROADCOM INC","Corporates","Fixed Income","10,083,984.54","0.58","10,083,984.54","10,809,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","9,705,549.33","0.56","9,705,549.33","10,744,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.83","5.72","1.00","Mar 24, 2032","3.63","4.85","-","5.72","4.85","5.72","USD","Sep 24, 2022","Oct 28, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,694,429.09","0.56","9,694,429.09","10,825,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,687,227.29","0.56","9,687,227.29","11,034,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.76","5.55","1.00","Jan 12, 2032","2.72","4.76","-","5.55","4.76","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,333,442.59","0.54","9,333,442.59","9,090,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.94","5.79","1.00","Nov 22, 2032","5.91","4.99","-","5.79","4.82","5.79","USD","May 22, 2023","Jun 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","9,243,143.66","0.53","9,243,143.66","10,648,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"HCA INC","Corporates","Fixed Income","9,231,128.21","0.53","9,231,128.21","10,276,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","8,947,221.89","0.51","8,947,221.89","9,090,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.80","6.57","1.00","Aug 19, 2032","6.10","4.83","-","6.57","4.83","6.57","USD","Aug 19, 2022","Aug 19, 2022"
"BROADCOM INC","Corporates","Fixed Income","8,616,371.33","0.49","8,616,371.33","8,960,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,425,035.44","0.48","8,425,035.44","8,705,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.49","6.94","1.00","Feb 15, 2032","6.05","4.46","-","6.94","4.46","6.94","USD","Aug 18, 2026","Aug 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,411,252.57","0.48","8,411,252.57","8,224,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.94","5.72","1.00","Nov 17, 2032","5.75","5.00","-","5.72","5.00","5.72","USD","Nov 17, 2022","Nov 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,204,611.36","0.47","8,204,611.36","9,313,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"PAYCHEX INC","Corporates","Fixed Income","8,202,518.93","0.47","8,202,518.93","8,230,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.58","5.95","1.00","Apr 15, 2032","5.35","4.60","-","5.95","4.60","5.95","USD","Apr 10, 2025","Apr 10, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,071,539.29","0.46","8,071,539.29","8,497,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.80","5.58","1.00","May 15, 2032","4.20","4.82","-","5.58","4.82","5.58","USD","May 20, 2022","May 20, 2022"
"VICI PROPERTIES LP","Corporates","Fixed Income","8,035,128.52","0.46","8,035,128.52","8,319,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,922,046.72","0.46","7,922,046.72","9,282,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.86","5.76","1.00","Feb 04, 2032","2.45","4.85","-","5.76","4.85","5.76","USD","Feb 04, 2021","Feb 04, 2021"
"SYNOPSYS INC","Corporates","Fixed Income","7,912,024.55","0.45","7,912,024.55","8,220,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,643,547.66","0.44","7,643,547.66","7,790,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.51","5.59","1.00","Jan 15, 2032","4.95","4.53","-","5.59","4.53","5.59","USD","Jul 25, 2024","Jul 25, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,485,606.08","0.43","7,485,606.08","8,141,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.73","6.05","1.00","Apr 05, 2032","3.90","4.73","-","6.05","4.73","6.05","USD","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,260,316.90","0.42","7,260,316.90","7,995,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,257,544.12","0.42","7,257,544.12","8,212,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"APPLE INC","Corporates","Fixed Income","7,213,546.37","0.41","7,213,546.37","7,910,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","7,149,534.70","0.41","7,149,534.70","6,740,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"EOG RESOURCES INC","Corporates","Fixed Income","6,997,127.94","0.40","6,997,127.94","7,135,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.87","5.61","1.00","Jul 15, 2032","5.00","4.89","-","5.61","4.89","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","6,961,208.87","0.40","6,961,208.87","7,941,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,944,930.52","0.40","6,944,930.52","7,260,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.05","5.77","1.00","Oct 15, 2032","4.50","5.07","-","5.77","5.07","5.77","USD","Sep 30, 2025","Sep 30, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,849,408.34","0.39","6,849,408.34","8,451,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","6,824,154.67","0.39","6,824,154.67","6,770,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,819,997.55","0.39","6,819,997.55","7,895,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.85","5.51","1.00","Feb 03, 2032","2.45","4.85","-","5.51","4.85","5.51","USD","Jan 14, 2022","Jan 14, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","6,786,066.38","0.39","6,786,066.38","6,945,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.06","5.35","1.00","Oct 15, 2032","4.50","5.09","-","5.35","5.09","5.35","USD","Aug 13, 2025","Aug 13, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,772,345.99","0.39","6,772,345.99","6,900,000.00","573284BD7","US573284BD72","-","United States","-","USD","4.57","5.76","1.00","Jan 30, 2032","5.20","4.55","-","5.76","4.55","5.76","USD","Aug 14, 2026","Aug 14, 2026"
"PFIZER INC","Corporates","Fixed Income","6,742,269.24","0.39","6,742,269.24","7,010,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.14","5.58","1.00","Nov 15, 2032","4.50","5.16","-","5.58","5.16","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,704,725.57","0.39","6,704,725.57","6,925,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","4.99","5.85","1.00","Oct 06, 2032","4.75","5.00","-","5.85","5.00","5.85","USD","Oct 06, 2025","Oct 06, 2025"
"CIGNA GROUP","Corporates","Fixed Income","6,647,802.28","0.38","6,647,802.28","6,935,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.04","5.75","1.00","Sep 15, 2032","4.88","5.06","-","5.75","5.06","5.75","USD","Sep 04, 2025","Sep 04, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","6,615,054.14","0.38","6,615,054.14","6,790,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.66","5.61","1.00","Mar 14, 2032","5.00","4.69","-","5.61","4.69","5.61","USD","Mar 14, 2025","Mar 14, 2025"
"ALPHABET INC","Corporates","Fixed Income","6,587,594.95","0.38","6,587,594.95","6,880,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.15","5.52","1.00","Nov 15, 2032","4.38","5.18","-","5.52","5.18","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","6,538,534.77","0.38","6,538,534.77","6,615,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.69","5.78","1.00","May 15, 2032","5.13","4.71","-","5.78","4.71","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"WALMART INC","Corporates","Fixed Income","6,501,180.55","0.37","6,501,180.55","6,865,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.11","5.25","1.00","Sep 09, 2032","4.15","5.15","-","5.25","5.15","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","6,418,124.98","0.37","6,418,124.98","6,708,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","6,328,935.61","0.36","6,328,935.61","6,735,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.52","6.81","1.00","Feb 03, 2032","5.25","4.50","-","6.81","4.50","6.81","USD","Feb 03, 2025","Feb 03, 2025"
"PEPSICO INC","Corporates","Fixed Income","6,301,543.85","0.36","6,301,543.85","6,732,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.01","5.36","1.00","Jul 18, 2032","3.90","5.04","-","5.36","5.04","5.36","USD","Jul 18, 2022","Jul 18, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","6,286,600.53","0.36","6,286,600.53","6,375,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.64","5.23","1.00","Mar 01, 2032","4.85","4.68","-","5.23","4.68","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","6,279,912.94","0.36","6,279,912.94","6,896,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Corporates","Fixed Income","6,232,988.59","0.36","6,232,988.59","6,540,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.09","5.85","1.00","Nov 01, 2032","4.55","5.10","-","5.85","5.10","5.85","USD","Sep 24, 2025","Sep 24, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,167,187.37","0.35","6,167,187.37","7,026,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.84","5.54","1.00","Feb 14, 2032","2.80","4.84","-","5.54","4.84","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"BROADCOM INC","Corporates","Fixed Income","6,163,235.28","0.35","6,163,235.28","6,205,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.60","5.86","1.00","Apr 15, 2032","5.20","4.62","-","5.86","4.62","5.86","USD","Jan 10, 2025","Jan 10, 2025"
"WORKDAY INC","Corporates","Fixed Income","6,139,789.45","0.35","6,139,789.45","6,778,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"EQUINIX INC","Corporates","Fixed Income","6,122,260.82","0.35","6,122,260.82","6,651,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","6,085,420.98","0.35","6,085,420.98","5,497,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.31","5.74","1.00","Jan 15, 2032","7.75","4.29","-","5.74","4.29","5.74","USD","Jan 11, 2002","Jan 11, 2002"
"MASTERCARD INC","Corporates","Fixed Income","6,018,749.81","0.35","6,018,749.81","6,290,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","4.35","4.59","-","5.50","4.59","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","5,995,263.43","0.34","5,995,263.43","6,488,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,973,163.03","0.34","5,973,163.03","6,341,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.00","5.80","1.00","Aug 15, 2032","4.50","5.02","-","5.80","5.02","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"BROADCOM INC","Corporates","Fixed Income","5,966,474.65","0.34","5,966,474.65","6,372,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","5,956,510.63","0.34","5,956,510.63","5,534,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.84","5.76","1.00","Nov 29, 2032","6.80","4.92","-","5.72","4.75","5.72","USD","Nov 29, 2022","Nov 29, 2022"
"EXPAND ENERGY CORP","Corporates","Fixed Income","5,819,391.10","0.33","5,819,391.10","6,115,000.00","845467AT6","US845467AT68","-","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.58","-","6.00","4.58","6.00","USD","Dec 22, 2021","Dec 22, 2021"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","5,811,909.53","0.33","5,811,909.53","6,544,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,795,857.10","0.33","5,795,857.10","5,570,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"SANOFI SA MTN","Corporates","Fixed Income","5,727,432.05","0.33","5,727,432.05","5,995,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.15","5.41","1.00","Nov 03, 2032","4.20","5.17","-","5.41","5.17","5.41","USD","Nov 03, 2025","Nov 03, 2025"
"CITIGROUP INC","Corporates","Fixed Income","5,726,033.04","0.33","5,726,033.04","5,433,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.65","5.90","1.00","Jun 15, 2032","6.63","4.64","-","5.90","4.64","5.90","USD","Jun 06, 2002","Jun 06, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,685,187.18","0.33","5,685,187.18","6,480,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.71","6.00","1.00","Jan 12, 2032","3.10","4.70","-","6.00","4.70","6.00","USD","Jan 11, 2022","Jan 11, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","5,662,428.73","0.33","5,662,428.73","5,245,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,644,682.62","0.32","5,644,682.62","5,392,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.85","5.70","1.00","Nov 02, 2032","6.13","4.92","-","5.69","4.75","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","5,582,719.08","0.32","5,582,719.08","5,567,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,556,359.68","0.32","5,556,359.68","5,645,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.91","5.81","1.00","Aug 15, 2032","5.35","4.93","-","5.81","4.93","5.81","USD","Mar 13, 2025","Mar 13, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,512,524.40","0.32","5,512,524.40","5,655,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.05","5.46","1.00","Oct 15, 2032","4.55","5.07","-","5.46","5.07","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,450,088.36","0.31","5,450,088.36","5,555,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.54","1.00","May 08, 2032","4.75","4.74","-","5.54","4.74","5.54","USD","May 08, 2025","May 08, 2025"
"TSMC ARIZONA CORP","Corporates","Fixed Income","5,446,395.41","0.31","5,446,395.41","5,660,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.72","5.44","1.00","Apr 22, 2032","4.25","4.76","-","5.44","4.76","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,445,237.25","0.31","5,445,237.25","5,590,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"KLA CORP","Corporates","Fixed Income","5,414,004.17","0.31","5,414,004.17","5,625,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","4.65","4.93","-","5.62","4.93","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"MPLX LP","Corporates","Fixed Income","5,412,393.12","0.31","5,412,393.12","5,641,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,408,526.36","0.31","5,408,526.36","5,535,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"MERCK & CO INC","Corporates","Fixed Income","5,320,543.35","0.31","5,320,543.35","5,565,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.20","5.58","1.00","Dec 04, 2032","4.45","5.21","-","5.58","5.21","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,298,747.48","0.30","5,298,747.48","5,899,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.20","5.84","1.00","Oct 15, 2032","3.50","5.20","-","5.84","5.20","5.84","USD","Aug 14, 2020","Aug 14, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,286,086.92","0.30","5,286,086.92","5,420,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.71","5.83","1.00","Apr 01, 2032","5.30","4.70","-","5.83","4.70","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"HCA INC","Corporates","Fixed Income","5,275,904.22","0.30","5,275,904.22","5,545,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.12","5.90","1.00","Nov 15, 2032","4.60","5.13","-","5.90","5.13","5.90","USD","Oct 31, 2025","Oct 31, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","5,261,003.04","0.30","5,261,003.04","6,415,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,253,520.37","0.30","5,253,520.37","5,724,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,208,761.16","0.30","5,208,761.16","5,593,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","5,206,007.69","0.30","5,206,007.69","5,415,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.43","7.12","1.00","Jan 29, 2032","6.00","4.41","-","7.12","4.41","7.12","USD","Jan 29, 2025","Jan 29, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,134,180.02","0.29","5,134,180.02","5,390,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.81","5.70","1.00","Jun 01, 2032","4.40","4.84","-","5.70","4.84","5.70","USD","May 23, 2022","May 23, 2022"
"MERCK & CO INC","Corporates","Fixed Income","5,131,597.95","0.29","5,131,597.95","5,370,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.09","5.47","1.00","Sep 15, 2032","4.55","5.11","-","5.47","5.11","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,121,467.22","0.29","5,121,467.22","5,210,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.59","5.41","1.00","Feb 12, 2032","4.90","4.62","-","5.41","4.62","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"APPLE INC","Corporates","Fixed Income","5,120,589.27","0.29","5,120,589.27","5,205,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.76","5.20","1.00","May 12, 2032","4.50","4.80","-","5.20","4.80","5.20","USD","May 12, 2025","May 12, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,115,588.88","0.29","5,115,588.88","5,868,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"CSX CORP","Corporates","Fixed Income","5,084,217.43","0.29","5,084,217.43","5,404,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,050,709.28","0.29","5,050,709.28","5,275,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.02","6.44","1.00","Nov 15, 2032","5.20","5.02","-","6.44","5.02","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,023,309.62","0.29","5,023,309.62","5,301,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.98","5.84","1.00","Aug 15, 2032","4.65","5.00","-","5.84","5.00","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,019,092.80","0.29","5,019,092.80","5,263,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.72","5.54","1.00","Apr 15, 2032","4.15","4.75","-","5.54","4.75","5.54","USD","May 12, 2022","May 12, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","4,991,540.56","0.29","4,991,540.56","5,815,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.93","5.79","1.00","Mar 15, 2032","2.70","4.93","-","5.79","4.93","5.79","USD","Dec 06, 2021","Jun 29, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,976,281.43","0.29","4,976,281.43","5,614,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.82","5.56","1.00","Feb 14, 2032","3.00","4.81","-","5.56","4.81","5.56","USD","Feb 14, 2022","Feb 14, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,935,108.81","0.28","4,935,108.81","5,155,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.55","6.83","1.00","Mar 08, 2032","5.80","4.55","-","6.83","4.55","6.83","USD","Jan 08, 2025","Jan 08, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,884,185.41","0.28","4,884,185.41","5,115,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.14","5.52","1.00","Nov 05, 2032","4.30","5.16","-","5.52","5.16","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","4,881,436.13","0.28","4,881,436.13","5,085,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.08","5.33","1.00","Sep 15, 2032","4.50","5.13","-","5.33","5.13","5.33","USD","Sep 13, 2022","Sep 13, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","4,860,743.68","0.28","4,860,743.68","5,269,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","4,840,770.21","0.28","4,840,770.21","5,543,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","4,832,006.58","0.28","4,832,006.58","5,435,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","2.88","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"AMGEN INC","Corporates","Fixed Income","4,804,875.37","0.28","4,804,875.37","5,350,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.79","5.65","1.00","Feb 22, 2032","3.35","4.79","-","5.65","4.79","5.65","USD","Feb 22, 2022","Feb 22, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,791,391.61","0.28","4,791,391.61","5,709,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","4,789,366.27","0.28","4,789,366.27","5,525,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.97","6.07","1.00","May 15, 2032","3.00","4.96","-","6.07","4.96","6.07","USD","May 15, 2023","Aug 21, 2023"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","4,756,635.04","0.27","4,756,635.04","5,662,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.10","5.27","1.00","Apr 20, 2032","1.75","5.10","-","5.27","5.10","5.27","USD","Apr 20, 2020","Apr 20, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","4,755,725.64","0.27","4,755,725.64","5,488,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.72","6.28","1.00","Jan 15, 2032","3.13","4.70","-","6.28","4.70","6.28","USD","Jul 01, 2021","Jul 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,752,542.00","0.27","4,752,542.00","5,556,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.81","5.76","1.00","Jan 15, 2032","2.44","4.80","-","5.76","4.80","5.76","USD","Dec 13, 2021","Dec 13, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,706,222.48","0.27","4,706,222.48","4,921,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.67","5.73","1.00","Mar 16, 2032","4.74","4.71","-","5.73","4.71","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,705,949.34","0.27","4,705,949.34","4,745,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","4.99","5.94","1.00","Nov 15, 2032","5.38","5.03","-","5.94","5.03","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,705,594.40","0.27","4,705,594.40","4,860,000.00","694308KY2","US694308KY23","-","United States","-","USD","4.97","6.15","1.00","Oct 15, 2032","5.05","4.97","-","6.15","4.97","6.15","USD","Oct 02, 2025","Oct 02, 2025"
"NXP BV","Corporates","Fixed Income","4,703,101.10","0.27","4,703,101.10","5,495,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.87","5.89","1.00","Feb 15, 2032","2.65","4.85","-","5.89","4.85","5.89","USD","Feb 15, 2022","May 16, 2022"
"TELUS CORPORATION","Corporates","Fixed Income","4,694,245.63","0.27","4,694,245.63","5,297,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.90","6.10","1.00","May 13, 2032","3.40","4.90","-","6.10","4.90","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,675,113.59","0.27","4,675,113.59","5,493,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","4.97","5.60","1.00","Mar 15, 2032","2.38","4.97","-","5.60","4.97","5.60","USD","Nov 16, 2021","Nov 16, 2021"
"BROADCOM INC","Corporates","Fixed Income","4,658,482.82","0.27","4,658,482.82","4,925,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.64","5.87","1.00","Feb 15, 2032","4.55","4.64","-","5.87","4.64","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"AMGEN INC","Corporates","Fixed Income","4,621,068.85","0.27","4,621,068.85","5,501,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.00","4.86","-","5.63","4.86","5.63","USD","Aug 09, 2021","Aug 09, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,560,225.38","0.26","4,560,225.38","4,082,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.42","5.74","1.00","Apr 15, 2032","7.50","4.40","-","5.74","4.40","5.74","USD","Apr 15, 2002","Apr 15, 2002"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,535,400.55","0.26","4,535,400.55","4,800,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.13","5.69","1.00","Oct 29, 2032","4.25","5.14","-","5.69","5.14","5.69","USD","Oct 29, 2025","Oct 29, 2025"
"PEPSICO INC","Corporates","Fixed Income","4,492,952.66","0.26","4,492,952.66","4,625,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.93","5.41","1.00","Jul 23, 2032","4.65","4.96","-","5.41","4.96","5.41","USD","Jul 23, 2025","Jul 23, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,481,662.72","0.26","4,481,662.72","4,600,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.57","5.72","1.00","Feb 10, 2032","5.00","4.59","-","5.72","4.59","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,449,113.82","0.26","4,449,113.82","4,665,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.18","5.87","1.00","Dec 15, 2032","4.70","5.20","-","5.87","5.20","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,407,225.98","0.25","4,407,225.98","4,566,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.81","5.71","1.00","Jun 15, 2032","4.70","4.84","-","5.71","4.84","5.71","USD","Jun 15, 2022","Jun 15, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,385,432.44","0.25","4,385,432.44","4,480,000.00","881937AB2","US881937AB24","-","Israel","-","USD","4.55","5.77","1.00","Jan 16, 2032","5.25","4.54","-","5.77","4.54","5.77","USD","Sep 16, 2026","Sep 16, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,379,258.28","0.25","4,379,258.28","4,135,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","4,365,195.66","0.25","4,365,195.66","4,865,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.53","6.10","1.00","Jan 15, 2032","3.63","4.65","-","6.10","4.65","6.10","USD","Jul 15, 2023","Aug 21, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","4,346,674.55","0.25","4,346,674.55","4,450,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.49","7.14","1.00","Mar 15, 2032","6.55","4.49","-","7.14","4.49","7.14","USD","Sep 15, 2025","Dec 22, 2025"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","4,342,467.28","0.25","4,342,467.28","4,021,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.69","5.79","1.00","Jul 15, 2032","7.13","4.68","-","5.79","4.68","5.79","USD","Jul 19, 2002","Jul 19, 2002"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,309,255.88","0.25","4,309,255.88","4,626,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"ZOETIS INC","Corporates","Fixed Income","4,280,762.35","0.25","4,280,762.35","4,220,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,262,282.86","0.24","4,262,282.86","4,974,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"ONEOK INC","Corporates","Fixed Income","4,257,334.47","0.24","4,257,334.47","4,360,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.99","5.87","1.00","Oct 15, 2032","4.95","5.00","-","5.87","5.00","5.87","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","4,222,823.95","0.24","4,222,823.95","4,330,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.86","5.90","1.00","Jul 09, 2032","5.15","4.85","-","5.90","4.85","5.90","USD","Jul 10, 2025","Jul 10, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,196,253.08","0.24","4,196,253.08","4,122,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.87","6.08","1.00","Nov 01, 2032","5.95","4.91","-","6.08","4.91","6.08","USD","Nov 08, 2022","Nov 08, 2022"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","4,172,121.32","0.24","4,172,121.32","4,757,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.69","6.28","1.00","Mar 01, 2032","3.50","4.78","-","6.28","4.78","6.28","USD","Sep 01, 2022","Feb 15, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,142,899.18","0.24","4,142,899.18","4,105,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.52","6.02","1.00","Apr 04, 2032","5.63","4.54","-","6.02","4.54","6.02","USD","Mar 04, 2025","Mar 04, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,131,229.33","0.24","4,131,229.33","4,314,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.58","7.19","1.00","Mar 21, 2032","6.20","4.53","-","7.19","4.53","7.19","USD","Mar 21, 2025","May 23, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,128,998.65","0.24","4,128,998.65","4,265,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.68","5.53","1.00","Mar 15, 2032","4.80","4.71","-","5.53","4.71","5.53","USD","Nov 04, 2024","Nov 04, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","4,118,013.23","0.24","4,118,013.23","4,500,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,104,876.21","0.24","4,104,876.21","4,280,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.05","5.47","1.00","Sep 09, 2032","4.60","5.09","-","5.47","5.09","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"ONEOK INC","Corporates","Fixed Income","4,103,097.03","0.24","4,103,097.03","3,979,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","4,097,140.09","0.24","4,097,140.09","4,145,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.85","6.00","1.00","Aug 16, 2032","5.63","4.89","-","6.00","4.89","6.00","USD","Feb 16, 2023","May 15, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,093,898.61","0.24","4,093,898.61","4,018,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.87","5.77","1.00","Oct 13, 2032","5.63","4.92","-","5.77","4.92","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,088,289.82","0.23","4,088,289.82","4,095,000.00","345397G98","US345397G982","-","United States","-","USD","4.51","6.62","1.00","Mar 19, 2032","6.53","4.52","-","6.62","4.52","6.62","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","4,085,332.23","0.23","4,085,332.23","4,245,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.03","5.80","1.00","Sep 15, 2032","5.00","5.05","-","5.80","5.05","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,084,130.03","0.23","4,084,130.03","4,433,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.06","5.57","1.00","Aug 05, 2032","3.85","5.08","-","5.57","5.08","5.57","USD","Aug 05, 2022","Aug 05, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,081,255.26","0.23","4,081,255.26","4,702,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.88","4.74","-","5.96","4.74","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,078,060.38","0.23","4,078,060.38","4,989,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.13","6.03","1.00","May 18, 2032","2.00","5.11","-","6.03","5.11","6.03","USD","Feb 18, 2021","Feb 18, 2021"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","4,068,201.48","0.23","4,068,201.48","4,300,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","4.97","6.16","1.00","Aug 08, 2032","4.90","4.94","-","6.16","4.94","6.16","USD","Aug 08, 2022","Aug 08, 2022"
"KROGER CO","Corporates","Fixed Income","4,064,771.04","0.23","4,064,771.04","4,050,000.00","501044EY3","US501044EY35","-","United States","-","USD","4.56","5.71","1.00","Feb 15, 2032","5.80","4.56","-","5.71","4.50","5.71","USD","Oct 05, 2026","Oct 05, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,061,052.69","0.23","4,061,052.69","4,100,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.55","5.70","1.00","Jan 30, 2032","5.30","4.54","-","5.70","4.54","5.70","USD","Jan 31, 2025","Jan 31, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,060,019.93","0.23","4,060,019.93","4,310,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.08","5.81","1.00","Sep 15, 2032","4.60","5.09","-","5.81","5.09","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,039,686.16","0.23","4,039,686.16","4,126,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.09","5.96","1.00","Dec 15, 2032","5.25","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,022,157.29","0.23","4,022,157.29","4,156,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,018,238.44","0.23","4,018,238.44","4,165,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.04","5.60","1.00","Oct 07, 2032","4.47","5.06","-","5.60","5.06","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,012,261.44","0.23","4,012,261.44","4,125,000.00","694308LF2","US694308LF25","-","United States","-","USD","4.54","6.04","1.00","Feb 01, 2032","5.25","4.53","-","6.04","4.53","6.04","USD","Aug 04, 2026","Aug 04, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,968,846.48","0.23","3,968,846.48","4,243,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.92","5.47","1.00","Jun 15, 2032","3.90","4.95","-","5.47","4.95","5.47","USD","May 05, 2022","May 05, 2022"
"HCA INC","Corporates","Fixed Income","3,955,329.56","0.23","3,955,329.56","4,000,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.57","5.84","1.00","Mar 01, 2032","5.50","4.60","-","5.84","4.60","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","3,935,658.25","0.23","3,935,658.25","3,995,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.59","5.57","1.00","Feb 21, 2032","5.13","4.61","-","5.57","4.61","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,919,560.11","0.23","3,919,560.11","4,065,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.88","6.28","1.00","Aug 15, 2032","5.40","4.90","-","6.28","4.90","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,908,749.99","0.22","3,908,749.99","4,155,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.96","5.77","1.00","Jul 27, 2032","4.40","4.99","-","5.77","4.99","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","3,907,277.39","0.22","3,907,277.39","4,516,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.70","6.45","1.00","Jan 15, 2032","3.25","4.68","-","6.45","4.68","6.45","USD","Dec 13, 2021","Dec 13, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,903,593.13","0.22","3,903,593.13","4,069,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.80","5.60","1.00","Jun 01, 2032","4.45","4.84","-","5.60","4.84","5.60","USD","May 05, 2022","May 05, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,900,775.54","0.22","3,900,775.54","4,090,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.07","5.65","1.00","Sep 03, 2032","4.65","5.06","-","5.65","5.06","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"CME GROUP INC","Corporates","Fixed Income","3,886,189.61","0.22","3,886,189.61","4,471,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,876,486.90","0.22","3,876,486.90","4,309,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","3,874,914.92","0.22","3,874,914.92","4,111,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.79","5.56","1.00","May 01, 2032","4.00","4.81","-","5.56","4.81","5.56","USD","May 03, 2022","May 03, 2022"
"AUTOZONE INC","Corporates","Fixed Income","3,851,036.43","0.22","3,851,036.43","4,025,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.93","5.79","1.00","Aug 01, 2032","4.75","4.96","-","5.79","4.96","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,831,090.79","0.22","3,831,090.79","4,567,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,796,769.16","0.22","3,796,769.16","4,163,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.80","5.63","1.00","Mar 16, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","3,794,761.77","0.22","3,794,761.77","3,962,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.74","5.80","1.00","Jun 01, 2032","4.60","4.81","-","5.80","4.81","5.80","USD","May 06, 2022","May 06, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,789,540.34","0.22","3,789,540.34","3,911,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.70","5.80","1.00","May 09, 2032","4.75","4.74","-","5.80","4.74","5.80","USD","May 09, 2022","May 09, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,771,374.93","0.22","3,771,374.93","4,335,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.88","5.21","1.00","Feb 01, 2032","2.30","4.87","-","5.21","4.87","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","3,745,035.01","0.22","3,745,035.01","3,503,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.49","5.94","1.00","Mar 15, 2032","7.38","4.47","-","5.94","4.47","5.94","USD","Sep 15, 2002","Oct 07, 2002"
"AES CORPORATION (THE)","Corporates","Fixed Income","3,743,809.39","0.22","3,743,809.39","3,795,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.57","6.15","1.00","Mar 15, 2032","5.80","4.59","-","6.15","4.59","6.15","USD","Mar 20, 2025","Mar 20, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,731,227.32","0.21","3,731,227.32","3,825,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.73","5.59","1.00","May 15, 2032","4.70","4.77","-","5.59","4.77","5.59","USD","May 04, 2022","May 04, 2022"
"NEWMONT CORPORATION","Corporates","Fixed Income","3,722,393.16","0.21","3,722,393.16","4,304,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","3,716,455.12","0.21","3,716,455.12","4,221,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.87","5.54","1.00","Mar 01, 2032","2.90","4.87","-","5.54","4.87","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"MCKESSON CORP","Corporates","Fixed Income","3,709,101.35","0.21","3,709,101.35","3,765,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.75","5.60","1.00","May 30, 2032","4.95","4.78","-","5.60","4.78","5.60","USD","May 30, 2025","May 30, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,707,294.83","0.21","3,707,294.83","4,226,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.90","5.67","1.00","Mar 17, 2032","3.00","4.90","-","5.67","4.90","5.67","USD","Mar 17, 2022","Mar 17, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","3,699,266.25","0.21","3,699,266.25","4,543,000.00","161175BX1","US161175BX17","-","United States","-","USD","4.87","6.57","1.00","Feb 01, 2032","2.30","4.83","-","6.57","4.83","6.57","USD","Dec 04, 2020","Dec 04, 2020"
"KENVUE INC","Corporates","Fixed Income","3,685,588.30","0.21","3,685,588.30","3,750,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.75","5.57","1.00","May 22, 2032","4.85","4.77","-","5.57","4.77","5.57","USD","May 22, 2025","May 22, 2025"
"NETAPP INC","Corporates","Fixed Income","3,684,007.80","0.21","3,684,007.80","3,750,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.93","1.00","Mar 17, 2032","5.50","4.64","-","5.93","4.64","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,683,757.47","0.21","3,683,757.47","3,775,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.10","5.69","1.00","Dec 01, 2032","4.90","5.14","-","5.69","5.14","5.69","USD","Sep 14, 2022","Sep 14, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","3,640,389.79","0.21","3,640,389.79","3,830,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.90","5.91","1.00","Jul 21, 2032","4.70","4.93","-","5.91","4.93","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,625,205.35","0.21","3,625,205.35","3,840,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.07","5.71","1.00","Sep 15, 2032","4.55","5.10","-","5.71","5.10","5.71","USD","Sep 08, 2022","Jan 20, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,618,338.44","0.21","3,618,338.44","4,145,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.76","5.95","1.00","Jan 22, 2032","3.00","4.74","-","5.95","4.74","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,616,989.33","0.21","3,616,989.33","3,685,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.63","5.75","1.00","Mar 15, 2032","5.30","4.66","-","5.75","4.66","5.75","USD","Feb 04, 2025","Feb 04, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,616,525.01","0.21","3,616,525.01","4,378,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.99","5.59","1.00","Feb 15, 2032","1.75","4.97","-","5.59","4.97","5.59","USD","Nov 24, 2020","Nov 24, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","3,612,680.78","0.21","3,612,680.78","3,205,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.62","5.91","1.00","Oct 19, 2032","7.75","4.71","-","5.85","4.55","5.85","USD","Oct 19, 2022","Oct 19, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,596,963.38","0.21","3,596,963.38","3,556,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"HP INC","Corporates","Fixed Income","3,595,520.47","0.21","3,595,520.47","3,834,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.71","5.95","1.00","Apr 15, 2032","4.20","4.73","-","5.95","4.73","5.95","USD","Mar 31, 2022","Mar 31, 2022"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","3,574,607.41","0.21","3,574,607.41","4,112,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.88","5.84","1.00","Mar 10, 2032","2.97","4.88","-","5.84","4.88","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,563,188.55","0.20","3,563,188.55","4,049,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.71","5.98","1.00","Jan 15, 2032","3.15","4.70","-","5.98","4.70","5.98","USD","Jan 14, 2022","Jan 14, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","3,562,655.95","0.20","3,562,655.95","3,655,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.71","5.88","1.00","May 15, 2032","4.95","4.73","-","5.88","4.73","5.88","USD","May 08, 2025","May 08, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,559,703.68","0.20","3,559,703.68","4,118,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.82","5.73","1.00","Feb 01, 2032","2.65","4.81","-","5.73","4.81","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,558,554.07","0.20","3,558,554.07","3,625,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.52","5.48","1.00","Jan 15, 2032","4.85","4.55","-","5.48","4.55","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"FLEX LTD","Corporates","Fixed Income","3,546,110.13","0.20","3,546,110.13","3,660,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.47","6.20","1.00","Jan 15, 2032","5.25","4.48","-","6.20","4.48","6.20","USD","Aug 21, 2024","Aug 21, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,530,971.35","0.20","3,530,971.35","3,624,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.01","5.92","1.00","Nov 01, 2032","5.00","5.04","-","5.92","5.04","5.92","USD","Sep 20, 2022","Sep 20, 2022"
"METLIFE INC","Corporates","Fixed Income","3,517,871.14","0.20","3,517,871.14","3,318,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"CHEVRON USA INC","Corporates","Fixed Income","3,516,470.66","0.20","3,516,470.66","3,535,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.65","5.40","1.00","Apr 15, 2032","4.82","4.68","-","5.40","4.68","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,496,214.65","0.20","3,496,214.65","3,947,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","3.05","4.89","-","5.53","4.89","5.53","USD","Mar 07, 2022","Mar 07, 2022"
"AUTONATION INC","Corporates","Fixed Income","3,480,068.00","0.20","3,480,068.00","3,875,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"EATON CORPORATION","Corporates","Fixed Income","3,476,952.06","0.20","3,476,952.06","3,706,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.20","5.53","1.00","Nov 02, 2032","4.00","5.19","-","5.53","5.19","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,468,202.45","0.20","3,468,202.45","4,044,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.47","5.77","1.00","Dec 15, 2032","2.85","5.47","-","5.77","5.47","5.77","USD","Jun 15, 2021","Nov 09, 2021"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","3,455,453.31","0.20","3,455,453.31","3,515,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.47","6.32","1.00","Jan 10, 2032","5.75","4.44","-","6.32","4.44","6.32","USD","Aug 10, 2026","Aug 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,409,598.26","0.20","3,409,598.26","3,610,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,402,863.39","0.20","3,402,863.39","3,306,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,392,455.05","0.19","3,392,455.05","3,490,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.55","5.67","1.00","Jan 15, 2032","4.75","4.53","-","5.67","4.53","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","3,300,625.75","0.19","3,300,625.75","2,761,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.40","5.80","1.00","Jun 01, 2032","9.25","4.39","-","5.80","4.39","5.80","USD","May 29, 2002","May 29, 2002"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,248,257.94","0.19","3,248,257.94","3,860,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.06","5.67","1.00","Apr 29, 2032","2.13","5.06","-","5.67","5.06","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,244,832.49","0.19","3,244,832.49","3,260,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.49","5.81","1.00","Jan 15, 2032","5.45","4.48","-","5.81","4.48","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","3,243,880.76","0.19","3,243,880.76","3,261,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,229,326.10","0.19","3,229,326.10","3,511,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","3,207,508.48","0.18","3,207,508.48","3,275,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.62","5.76","1.00","Mar 12, 2032","5.25","4.65","-","5.76","4.65","5.76","USD","Mar 13, 2025","Mar 13, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,201,640.67","0.18","3,201,640.67","3,764,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.83","5.66","1.00","Jan 15, 2032","2.25","4.82","-","5.66","4.82","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,198,495.39","0.18","3,198,495.39","3,241,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.07","5.55","1.00","Nov 21, 2032","4.95","5.12","-","5.55","5.12","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","3,195,776.60","0.18","3,195,776.60","3,485,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.12","5.69","1.00","Sep 01, 2032","3.95","5.14","-","5.69","5.14","5.69","USD","Aug 15, 2022","Aug 15, 2022"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","3,183,459.71","0.18","3,183,459.71","3,970,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.44","5.90","1.00","Sep 01, 2032","1.85","5.42","-","5.90","5.42","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,159,307.52","0.18","3,159,307.52","3,305,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.20","5.28","1.00","Nov 03, 2032","4.10","5.19","-","5.28","5.19","5.28","USD","Nov 03, 2025","Nov 03, 2025"
"XYLEM INC","Corporates","Fixed Income","3,158,751.01","0.18","3,158,751.01","3,205,000.00","98419MAR1","US98419MAR16","-","United States","-","USD","4.54","5.78","1.00","Jan 15, 2032","5.45","4.53","-","5.78","4.53","5.78","USD","Sep 29, 2026","Sep 29, 2026"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","3,130,854.82","0.18","3,130,854.82","3,715,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"ECOLAB INC","Corporates","Fixed Income","3,122,487.69","0.18","3,122,487.69","3,685,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.89","5.55","1.00","Feb 01, 2032","2.13","4.89","-","5.55","4.89","5.55","USD","Dec 15, 2021","Dec 15, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","3,119,063.61","0.18","3,119,063.61","3,234,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,112,650.35","0.18","3,112,650.35","3,498,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.81","5.84","1.00","Mar 01, 2032","3.38","4.81","-","5.84","4.81","5.84","USD","Feb 25, 2022","Feb 25, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","3,102,808.36","0.18","3,102,808.36","3,335,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.12","5.72","1.00","Nov 01, 2032","4.02","5.18","-","5.72","5.18","5.72","USD","Oct 16, 2012","Mar 06, 2013"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","3,098,731.96","0.18","3,098,731.96","3,320,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.72","5.99","1.00","Apr 15, 2032","4.15","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,081,359.22","0.18","3,081,359.22","3,060,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.65","5.84","1.00","Jun 01, 2032","5.60","4.70","-","5.84","4.70","5.84","USD","May 31, 2022","May 31, 2022"
"VERALTO CORP","Corporates","Fixed Income","3,078,728.49","0.18","3,078,728.49","3,160,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.52","5.78","1.00","Jan 15, 2032","4.85","4.51","-","5.78","4.51","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","3,077,426.33","0.18","3,077,426.33","3,635,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.86","5.81","1.00","Jan 30, 2032","2.34","4.85","-","5.81","4.85","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"CONOCOPHILLIPS","Corporates","Fixed Income","3,062,894.55","0.18","3,062,894.55","2,925,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","3,061,290.73","0.18","3,061,290.73","3,125,000.00","00846UAT8","US00846UAT88","BXFJG04","United States","-","USD","4.54","5.64","1.00","Jan 15, 2032","4.90","4.52","-","5.64","4.52","5.64","USD","Jun 25, 2026","Sep 30, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,045,764.77","0.17","3,045,764.77","3,579,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.84","5.60","1.00","Jan 15, 2032","2.20","4.83","-","5.60","4.83","5.60","USD","Sep 20, 2021","Sep 20, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,044,470.77","0.17","3,044,470.77","3,155,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.55","5.80","1.00","Jan 15, 2032","4.80","4.54","-","5.80","4.54","5.80","USD","May 14, 2026","May 14, 2026"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","3,039,142.27","0.17","3,039,142.27","3,522,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.86","6.29","1.00","Mar 15, 2032","3.25","4.84","-","6.29","4.84","6.29","USD","Jan 19, 2022","Jan 19, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","3,026,361.91","0.17","3,026,361.91","3,579,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.01","5.71","1.00","Mar 30, 2032","2.40","5.00","-","5.71","5.00","5.71","USD","Jan 13, 2022","Jan 13, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,005,521.75","0.17","3,005,521.75","3,402,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.89","5.53","1.00","Mar 15, 2032","3.00","4.90","-","5.53","4.90","5.53","USD","Feb 25, 2022","Feb 25, 2022"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,999,596.30","0.17","2,999,596.30","3,511,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.94","5.83","1.00","Mar 15, 2032","2.65","4.93","-","5.83","4.93","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","2,991,365.10","0.17","2,991,365.10","3,197,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.71","6.00","1.00","Apr 15, 2032","4.20","4.73","-","6.00","4.73","6.00","USD","Apr 12, 2022","Apr 12, 2022"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","2,981,612.29","0.17","2,981,612.29","2,913,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.96","5.55","1.00","Nov 15, 2032","5.60","5.02","-","5.55","5.02","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,961,704.55","0.17","2,961,704.55","2,944,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.65","6.14","1.00","Jun 15, 2032","5.90","4.69","-","6.14","4.69","6.14","USD","Jun 08, 2022","Jun 08, 2022"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,942,765.81","0.17","2,942,765.81","2,877,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.79","5.77","1.00","Oct 15, 2032","5.70","4.92","-","5.77","4.92","5.77","USD","Oct 06, 2022","Oct 06, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,935,268.84","0.17","2,935,268.84","2,865,000.00","88167AAT8","US88167AAT88","-","Israel","-","USD","4.94","5.91","1.00","Dec 01, 2032","6.00","5.00","-","5.91","4.83","5.91","USD","May 28, 2025","May 28, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,934,291.52","0.17","2,934,291.52","3,423,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.85","5.73","1.00","Feb 04, 2032","2.50","4.84","-","5.73","4.84","5.73","USD","Feb 04, 2022","Feb 04, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,920,045.72","0.17","2,920,045.72","2,955,000.00","009158BP0","US009158BP01","-","United States","-","USD","4.97","5.59","1.00","Oct 11, 2032","4.90","5.01","-","5.59","5.01","5.59","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,917,818.53","0.17","2,917,818.53","2,828,000.00","025537AW1","US025537AW19","-","United States","-","USD","4.87","5.81","1.00","Nov 01, 2032","5.95","4.93","-","5.81","4.75","5.81","USD","Nov 02, 2022","Nov 02, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","2,916,714.98","0.17","2,916,714.98","2,813,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.98","5.94","1.00","Nov 30, 2032","6.25","4.97","-","5.94","4.97","5.94","USD","Nov 26, 2002","Nov 26, 2002"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,915,470.75","0.17","2,915,470.75","2,995,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,898,104.10","0.17","2,898,104.10","3,490,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.49","5.37","1.00","Oct 15, 2032","1.88","5.49","-","5.37","5.49","5.37","USD","Oct 15, 2020","Oct 15, 2020"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","2,896,715.20","0.17","2,896,715.20","2,689,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","5.46","1.00","Mar 01, 2032","7.00","4.49","-","5.46","4.49","5.46","USD","Feb 28, 2002","Feb 28, 2002"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,889,861.63","0.17","2,889,861.63","2,640,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.51","5.62","1.00","May 01, 2032","7.00","4.50","-","5.62","4.50","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,886,067.57","0.17","2,886,067.57","3,139,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Mar 22, 2022","Mar 22, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,842,087.72","0.16","2,842,087.72","3,111,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.74","6.12","1.00","Mar 17, 2032","4.20","4.75","-","6.12","4.75","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,838,154.34","0.16","2,838,154.34","2,915,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.64","5.82","1.00","Mar 15, 2032","5.20","4.66","-","5.82","4.66","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,831,553.69","0.16","2,831,553.69","3,207,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.91","5.71","1.00","Apr 01, 2032","3.20","4.91","-","5.71","4.91","5.71","USD","Feb 25, 2022","Feb 25, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,826,035.42","0.16","2,826,035.42","3,289,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.80","5.69","1.00","Jan 12, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,825,955.51","0.16","2,825,955.51","3,050,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.93","5.61","1.00","Jun 15, 2032","3.85","4.95","-","5.61","4.95","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,825,767.53","0.16","2,825,767.53","2,995,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.63","6.55","1.00","Mar 15, 2032","5.25","4.63","-","6.55","4.63","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","2,819,520.22","0.16","2,819,520.22","2,642,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.70","5.92","1.00","Jul 15, 2032","7.00","4.68","-","5.92","4.68","5.92","USD","Jul 02, 2002","Jul 02, 2002"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,797,528.05","0.16","2,797,528.05","2,728,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.90","5.72","1.00","Nov 01, 2032","5.75","4.96","-","5.72","4.96","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,797,102.80","0.16","2,797,102.80","2,902,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,795,342.37","0.16","2,795,342.37","2,521,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.41","5.78","1.00","Mar 01, 2032","8.00","4.40","-","5.78","4.40","5.78","USD","Mar 07, 2002","Mar 07, 2002"
"RALPH LAUREN CORP","Corporates","Fixed Income","2,791,394.67","0.16","2,791,394.67","2,835,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.79","5.62","1.00","Jun 15, 2032","5.00","4.81","-","5.62","4.81","5.62","USD","Jun 05, 2025","Jun 05, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,783,644.76","0.16","2,783,644.76","3,324,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.98","5.90","1.00","Mar 15, 2032","2.35","4.96","-","5.90","4.96","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","2,779,919.06","0.16","2,779,919.06","2,858,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,770,505.51","0.16","2,770,505.51","2,955,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.81","5.74","1.00","May 15, 2032","4.10","4.83","-","5.74","4.83","5.74","USD","Apr 29, 2022","Apr 29, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,769,114.17","0.16","2,769,114.17","2,845,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.76","6.11","1.00","Jun 23, 2032","5.25","4.78","-","6.11","4.78","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"VERISIGN INC","Corporates","Fixed Income","2,766,902.77","0.16","2,766,902.77","2,800,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,763,735.93","0.16","2,763,735.93","3,045,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.80","5.97","1.00","Apr 15, 2032","3.63","4.80","-","5.97","4.80","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","2,749,353.85","0.16","2,749,353.85","3,085,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.85","5.73","1.00","Mar 15, 2032","3.35","4.85","-","5.73","4.85","5.73","USD","Sep 15, 2022","Jan 06, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,729,706.17","0.16","2,729,706.17","2,825,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.56","5.95","1.00","Feb 01, 2032","4.95","4.55","-","5.95","4.55","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,721,524.51","0.16","2,721,524.51","2,780,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.61","5.51","1.00","Feb 24, 2032","4.95","4.64","-","5.51","4.64","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"CDW LLC","Corporates","Fixed Income","2,718,433.68","0.16","2,718,433.68","2,735,000.00","12513GBN8","US12513GBN88","-","United States","-","USD","4.47","6.28","1.00","Jan 15, 2032","6.10","4.45","-","6.28","4.45","6.28","USD","Sep 21, 2026","Sep 21, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","2,717,382.87","0.16","2,717,382.87","2,785,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.79","5.76","1.00","Jun 15, 2032","4.95","4.81","-","5.76","4.81","5.76","USD","May 12, 2025","May 12, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","2,716,233.40","0.16","2,716,233.40","2,430,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.66","7.84","1.00","Dec 01, 2032","9.63","4.54","-","5.94","1.07","5.94","USD","Jun 01, 2026","Jul 10, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,712,921.63","0.16","2,712,921.63","2,919,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.74","5.91","1.00","Apr 14, 2032","4.00","4.75","-","5.91","4.75","5.91","USD","Apr 14, 2022","Apr 14, 2022"
"MPLX LP","Corporates","Fixed Income","2,704,654.23","0.16","2,704,654.23","2,800,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.78","5.83","1.00","May 01, 2032","5.00","4.76","-","5.83","4.76","5.83","USD","Aug 24, 2026","Aug 24, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,703,805.03","0.16","2,703,805.03","2,720,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.61","5.73","1.00","Apr 15, 2032","5.10","4.64","-","5.73","4.64","5.73","USD","Feb 26, 2025","Feb 26, 2025"
"WRKCO INC","Corporates","Fixed Income","2,697,583.71","0.15","2,697,583.71","2,880,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.84","5.82","1.00","Jun 01, 2032","4.20","4.86","-","5.82","4.86","5.82","USD","May 20, 2019","May 20, 2019"
"MASTERCARD INC","Corporates","Fixed Income","2,695,021.73","0.15","2,695,021.73","2,750,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.66","5.42","1.00","Mar 15, 2032","4.95","4.70","-","5.42","4.70","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","2,691,610.74","0.15","2,691,610.74","3,037,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.92","5.55","1.00","Apr 01, 2032","3.13","4.93","-","5.55","4.93","5.55","USD","Mar 11, 2022","Mar 11, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,687,563.02","0.15","2,687,563.02","2,687,563.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","2,685,340.82","0.15","2,685,340.82","2,685,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.70","6.05","1.00","Jun 15, 2032","5.70","4.72","-","6.05","4.72","6.05","USD","May 20, 2025","May 20, 2025"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,683,734.06","0.15","2,683,734.06","2,840,000.00","037735DA2","US037735DA25","-","United States","-","USD","4.96","5.78","1.00","Aug 01, 2032","4.50","4.99","-","5.78","4.99","5.78","USD","Aug 01, 2022","Aug 01, 2022"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,677,955.85","0.15","2,677,955.85","2,705,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.62","5.97","1.00","Mar 30, 2032","5.75","4.65","-","5.97","4.65","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","2,676,514.62","0.15","2,676,514.62","2,735,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.90","5.78","1.00","Aug 15, 2032","5.21","4.94","-","5.78","4.94","5.78","USD","May 29, 2025","May 29, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","2,673,277.82","0.15","2,673,277.82","2,770,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.73","5.81","1.00","May 15, 2032","4.70","4.76","-","5.81","4.76","5.81","USD","May 18, 2022","May 18, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,671,389.59","0.15","2,671,389.59","2,790,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.80","5.46","1.00","May 20, 2032","4.25","4.84","-","5.46","4.84","5.46","USD","May 09, 2022","May 09, 2022"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","2,662,602.64","0.15","2,662,602.64","2,489,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.40","5.87","1.00","Feb 01, 2032","7.15","4.38","-","5.87","4.38","5.87","USD","Jan 29, 2002","Jan 29, 2002"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,662,150.73","0.15","2,662,150.73","2,835,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","2,661,922.91","0.15","2,661,922.91","2,752,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.59","5.86","1.00","Feb 15, 2032","5.00","4.60","-","5.86","4.60","5.86","USD","Dec 19, 2024","Dec 19, 2024"
"HF SINCLAIR CORP","Corporates","Fixed Income","2,661,582.95","0.15","2,661,582.95","2,720,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.93","6.03","1.00","Sep 01, 2032","5.50","4.95","-","6.03","4.95","6.03","USD","Aug 18, 2025","Aug 18, 2025"
"EBAY INC","Corporates","Fixed Income","2,660,210.07","0.15","2,660,210.07","2,531,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.88","5.74","1.00","Nov 22, 2032","6.30","4.95","-","5.73","4.78","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"AON CORP","Corporates","Fixed Income","2,658,370.92","0.15","2,658,370.92","2,769,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.86","1.00","Sep 12, 2032","5.00","5.04","-","5.86","5.04","5.86","USD","Sep 12, 2022","Sep 12, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","2,653,139.89","0.15","2,653,139.89","2,720,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.85","5.83","1.00","Jul 15, 2032","5.10","4.87","-","5.83","4.87","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,651,736.53","0.15","2,651,736.53","2,765,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.13","5.69","1.00","Nov 15, 2032","4.55","5.14","-","5.69","5.14","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,645,299.29","0.15","2,645,299.29","2,833,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.05","5.73","1.00","Aug 22, 2032","4.30","5.07","-","5.73","5.07","5.73","USD","Aug 22, 2022","Aug 22, 2022"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","2,644,256.55","0.15","2,644,256.55","2,896,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.13","5.66","1.00","Sep 01, 2032","3.85","5.15","-","5.66","5.15","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,629,388.36","0.15","2,629,388.36","2,696,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.93","5.69","1.00","Sep 15, 2032","5.15","5.04","-","5.69","5.04","5.69","USD","Sep 09, 2022","Sep 09, 2022"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,629,231.18","0.15","2,629,231.18","2,690,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.57","5.81","1.00","Jan 30, 2032","5.20","4.56","-","5.81","4.56","5.81","USD","Aug 25, 2026","Aug 25, 2026"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","2,628,626.93","0.15","2,628,626.93","2,991,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.97","5.79","1.00","May 15, 2032","3.00","4.97","-","5.79","4.97","5.79","USD","Feb 24, 2022","Feb 24, 2022"
"LEIDOS INC","Corporates","Fixed Income","2,625,585.81","0.15","2,625,585.81","2,685,000.00","52532XAK1","US52532XAK19","-","United States","-","USD","4.61","5.93","1.00","Mar 15, 2032","5.40","4.64","-","5.93","4.64","5.93","USD","Feb 20, 2025","Feb 20, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,621,192.28","0.15","2,621,192.28","2,745,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.62","5.87","1.00","Feb 15, 2032","4.75","4.62","-","5.87","4.62","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"EIDP INC","Corporates","Fixed Income","2,594,208.70","0.15","2,594,208.70","2,645,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.69","5.94","1.00","May 15, 2032","5.13","4.70","-","5.94","4.70","5.94","USD","May 14, 2025","May 14, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","2,585,060.90","0.15","2,585,060.90","3,098,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.96","5.85","1.00","Mar 01, 2032","2.20","4.95","-","5.85","4.95","5.85","USD","Sep 28, 2021","Sep 28, 2021"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,572,630.34","0.15","2,572,630.34","3,046,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.00","5.51","1.00","Mar 15, 2032","2.15","5.00","-","5.51","5.00","5.51","USD","Jun 22, 2021","Jun 22, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,550,196.76","0.15","2,550,196.76","2,238,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.39","5.81","1.00","Mar 15, 2032","8.75","4.38","-","5.81","4.38","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","2,547,516.78","0.15","2,547,516.78","2,635,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.75","5.61","1.00","May 15, 2032","4.55","4.78","-","5.61","4.78","5.61","USD","Nov 05, 2020","May 05, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","2,528,156.66","0.15","2,528,156.66","3,075,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.39","6.24","1.00","Sep 30, 2032","2.64","5.36","-","6.24","5.36","6.24","USD","Mar 30, 2021","Jun 23, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,527,421.79","0.15","2,527,421.79","2,610,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.56","5.85","1.00","Feb 01, 2032","4.90","4.56","-","5.85","4.56","5.85","USD","Jul 06, 2026","Jul 06, 2026"
"HUMANA INC","Corporates","Fixed Income","2,518,440.50","0.14","2,518,440.50","3,004,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.89","5.79","1.00","Feb 03, 2032","2.15","4.88","-","5.79","4.88","5.79","USD","Aug 03, 2021","Aug 03, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","2,517,829.23","0.14","2,517,829.23","2,685,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,516,561.36","0.14","2,516,561.36","2,994,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.00","5.66","1.00","Mar 15, 2032","2.20","4.99","-","5.66","4.99","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,514,601.93","0.14","2,514,601.93","2,660,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","2,496,531.66","0.14","2,496,531.66","2,895,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.83","6.07","1.00","Feb 15, 2032","2.95","4.80","-","6.07","4.80","6.07","USD","Dec 01, 2021","Dec 01, 2021"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","2,485,383.27","0.14","2,485,383.27","2,667,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.88","5.62","1.00","Jun 01, 2032","3.92","4.90","-","5.62","4.90","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,481,007.55","0.14","2,481,007.55","2,829,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.89","5.68","1.00","Mar 15, 2032","3.00","4.89","-","5.68","4.89","5.68","USD","Mar 11, 2022","Mar 11, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,472,868.62","0.14","2,472,868.62","2,812,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,472,036.94","0.14","2,472,036.94","2,910,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.15","5.61","1.00","Jun 15, 2032","2.35","5.15","-","5.61","5.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,471,654.72","0.14","2,471,654.72","2,777,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.17","5.89","1.00","Sep 01, 2032","3.60","5.17","-","5.89","5.17","5.89","USD","Feb 16, 2022","Feb 16, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,470,353.39","0.14","2,470,353.39","2,835,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.91","5.65","1.00","Mar 15, 2032","2.85","4.91","-","5.65","4.91","5.65","USD","Mar 04, 2022","Mar 04, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","2,462,933.92","0.14","2,462,933.92","2,526,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.04","5.75","1.00","Sep 13, 2032","5.20","5.02","-","5.75","5.02","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,459,651.41","0.14","2,459,651.41","2,626,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","2,457,425.76","0.14","2,457,425.76","2,794,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.80","6.16","1.00","Mar 01, 2032","3.45","4.79","-","6.16","4.79","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,456,097.58","0.14","2,456,097.58","2,737,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.88","5.59","1.00","Apr 01, 2032","3.40","4.90","-","5.59","4.90","5.59","USD","Mar 17, 2022","Mar 17, 2022"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,455,878.47","0.14","2,455,878.47","2,775,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","3.00","4.86","-","5.54","4.86","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","2,455,492.99","0.14","2,455,492.99","2,948,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.32","6.38","1.00","Oct 15, 2032","2.75","5.30","-","6.38","5.30","6.38","USD","Oct 07, 2020","Oct 07, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,442,239.15","0.14","2,442,239.15","2,410,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.63","5.86","1.00","May 19, 2032","5.70","4.66","-","5.86","4.66","5.86","USD","May 19, 2025","May 19, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,436,894.68","0.14","2,436,894.68","2,541,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.08","5.57","1.00","Sep 30, 2032","4.75","5.13","-","5.57","5.13","5.57","USD","Sep 22, 2022","Sep 22, 2022"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,436,243.40","0.14","2,436,243.40","2,811,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.78","5.73","1.00","Jan 15, 2032","2.65","4.77","-","5.73","4.77","5.73","USD","Sep 13, 2021","Sep 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,427,432.95","0.14","2,427,432.95","2,800,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.83","5.73","1.00","Feb 09, 2032","2.72","4.83","-","5.73","4.83","5.73","USD","Feb 09, 2022","Feb 09, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,415,465.96","0.14","2,415,465.96","2,773,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.80","5.80","1.00","Feb 01, 2032","2.85","4.79","-","5.80","4.79","5.80","USD","Jan 21, 2022","Jan 21, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","2,411,639.69","0.14","2,411,639.69","2,571,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","2,402,027.32","0.14","2,402,027.32","2,781,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.76","5.97","1.00","Jan 15, 2032","2.80","4.74","-","5.97","4.74","5.97","USD","Sep 23, 2021","Sep 23, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,392,557.96","0.14","2,392,557.96","2,271,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.00","5.61","1.00","Dec 01, 2032","6.25","4.99","-","5.61","4.99","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,389,754.87","0.14","2,389,754.87","2,735,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.93","5.71","1.00","Apr 15, 2032","2.75","4.93","-","5.71","4.93","5.71","USD","Feb 07, 2022","Feb 07, 2022"
"GENUINE PARTS CO","Corporates","Fixed Income","2,385,656.49","0.14","2,385,656.49","2,809,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.75","4.79","-","6.21","4.79","6.21","USD","Jan 10, 2022","Jan 10, 2022"
"PROLOGIS LP","Corporates","Fixed Income","2,383,346.25","0.14","2,383,346.25","2,809,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.83","5.71","1.00","Jan 15, 2032","2.25","4.82","-","5.71","4.82","5.71","USD","Jul 15, 2022","Oct 06, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,361,083.24","0.14","2,361,083.24","2,745,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.81","5.95","1.00","Feb 01, 2032","2.75","4.79","-","5.95","4.79","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","2,354,160.13","0.14","2,354,160.13","2,541,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.74","5.86","1.00","Mar 15, 2032","4.22","4.75","-","5.86","4.75","5.86","USD","Mar 17, 2022","Mar 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,339,236.46","0.13","2,339,236.46","2,643,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.88","5.60","1.00","Mar 15, 2032","3.10","4.89","-","5.60","4.89","5.60","USD","Mar 11, 2022","Mar 11, 2022"
"GLOBE LIFE INC","Corporates","Fixed Income","2,337,219.03","0.13","2,337,219.03","2,435,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.79","5.93","1.00","Jun 15, 2032","4.80","4.82","-","5.93","4.82","5.93","USD","May 19, 2022","May 19, 2022"
"TAPESTRY INC","Corporates","Fixed Income","2,336,250.91","0.13","2,336,250.91","2,687,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.89","5.91","1.00","Mar 15, 2032","3.05","4.88","-","5.91","4.88","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","2,329,732.09","0.13","2,329,732.09","2,579,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.18","5.27","1.00","Aug 15, 2032","3.25","5.20","-","5.27","5.20","5.27","USD","Aug 09, 2022","Aug 09, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,322,727.50","0.13","2,322,727.50","2,656,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"BRUNSWICK CORP","Corporates","Fixed Income","2,319,580.85","0.13","2,319,580.85","2,551,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,311,769.95","0.13","2,311,769.95","2,217,000.00","040555DE1","US040555DE14","-","United States","-","USD","4.94","5.88","1.00","Dec 15, 2032","6.35","5.00","-","5.87","4.83","5.87","USD","Nov 08, 2022","Nov 08, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,292,792.94","0.13","2,292,792.94","2,730,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","2,286,669.22","0.13","2,286,669.22","2,691,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.78","6.14","1.00","Jan 15, 2032","2.65","4.76","-","6.14","4.76","6.14","USD","Jul 15, 2022","Dec 22, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,272,719.46","0.13","2,272,719.46","2,436,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.02","5.83","1.00","Aug 15, 2032","4.35","5.04","-","5.83","5.04","5.83","USD","Aug 19, 2022","Aug 19, 2022"
"Providence St. Joseph Health/Calif","Corporates","Fixed Income","2,267,728.97","0.13","2,267,728.97","2,315,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.94","5.78","1.00","Oct 01, 2032","5.37","5.05","-","5.78","5.05","5.78","USD","Jun 17, 2025","Jun 17, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,264,433.67","0.13","2,264,433.67","2,325,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","4.86","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","May 13, 2025","May 13, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,258,638.85","0.13","2,258,638.85","2,658,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,258,140.15","0.13","2,258,140.15","2,482,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.79","5.97","1.00","Mar 25, 2032","4.00","4.80","-","5.97","4.80","5.97","USD","Mar 25, 2022","Mar 25, 2022"
"CUBESMART LP","Corporates","Fixed Income","2,254,062.96","0.13","2,254,062.96","2,657,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.88","5.90","1.00","Feb 15, 2032","2.50","4.86","-","5.90","4.86","5.90","USD","Nov 30, 2021","Nov 30, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,249,819.27","0.13","2,249,819.27","2,509,246.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","3.87","5.75","1.00","Nov 01, 2033","2.70","3.86","-","5.75","3.86","5.75","USD","Sep 13, 2019","Sep 13, 2019"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","2,230,183.86","0.13","2,230,183.86","2,263,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.63","6.36","1.00","May 15, 2032","5.60","4.63","-","6.36","4.63","6.36","USD","Apr 03, 2025","Apr 03, 2025"
"ALBEMARLE CORP","Corporates","Fixed Income","2,224,381.22","0.13","2,224,381.22","2,295,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.72","6.05","1.00","Jun 01, 2032","5.05","4.75","-","6.05","4.75","6.05","USD","May 13, 2022","May 13, 2022"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,217,308.66","0.13","2,217,308.66","2,485,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.98","5.67","1.00","Jun 01, 2032","3.20","4.99","-","5.67","4.99","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"CABOT CORPORATION","Corporates","Fixed Income","2,207,314.12","0.13","2,207,314.12","2,279,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.81","5.91","1.00","Jun 30, 2032","5.00","4.84","-","5.91","4.84","5.91","USD","Jun 22, 2022","Jun 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,201,053.17","0.13","2,201,053.17","2,374,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.68","6.08","1.00","Mar 01, 2032","4.40","4.69","-","6.08","4.69","6.08","USD","Feb 18, 2022","Feb 18, 2022"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,195,300.65","0.13","2,195,300.65","1,925,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.38","5.74","1.00","Apr 15, 2032","7.95","4.37","-","5.74","4.37","5.74","USD","Mar 25, 2002","Mar 25, 2002"
"PENTAIR FINANCE SA","Corporates","Fixed Income","2,192,497.33","0.13","2,192,497.33","2,200,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.73","6.23","1.00","Jul 15, 2032","5.90","4.77","-","6.23","4.77","6.23","USD","Jul 08, 2022","Jul 08, 2022"
"DUKE ENERGY CAROLINES LLC","Corporates","Fixed Income","2,175,229.78","0.12","2,175,229.78","2,045,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","4.85","5.78","1.00","Oct 15, 2032","6.45","4.83","-","5.78","4.83","5.78","USD","Oct 08, 2002","Oct 08, 2002"
"GATX CORPORATION","Corporates","Fixed Income","2,172,146.26","0.12","2,172,146.26","2,407,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.94","5.79","1.00","Jun 01, 2032","3.50","4.95","-","5.79","4.95","5.79","USD","Mar 04, 2022","Mar 04, 2022"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,169,856.10","0.12","2,169,856.10","2,225,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.55","6.07","1.00","Feb 15, 2032","5.38","4.55","-","6.07","4.55","6.07","USD","Dec 17, 2024","Dec 17, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,165,811.96","0.12","2,165,811.96","2,219,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.14","5.64","1.00","Dec 15, 2032","4.90","5.18","-","5.64","5.18","5.64","USD","Dec 02, 2022","Dec 02, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,163,248.43","0.12","2,163,248.43","2,503,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.83","5.58","1.00","Jan 26, 2032","2.50","4.82","-","5.58","4.82","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,159,605.76","0.12","2,159,605.76","2,200,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.75","5.49","1.00","May 20, 2032","4.75","4.78","-","5.49","4.78","5.49","USD","May 21, 2025","May 21, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,156,302.27","0.12","2,156,302.27","2,338,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.08","5.56","1.00","Sep 01, 2032","3.94","5.14","-","5.56","5.14","5.56","USD","Aug 12, 2022","Aug 12, 2022"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,147,120.80","0.12","2,147,120.80","2,220,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.59","5.62","1.00","Feb 01, 2032","4.70","4.59","-","5.62","4.59","5.62","USD","Jul 20, 2026","Jul 20, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,144,819.04","0.12","2,144,819.04","1,990,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.35","5.81","1.00","Jan 15, 2032","7.20","4.33","-","5.81","4.33","5.81","USD","Jan 23, 2002","Jan 23, 2002"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,111,413.33","0.12","2,111,413.33","2,308,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,063,614.24","0.12","2,063,614.24","2,085,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.56","5.67","1.00","Feb 15, 2032","5.30","4.58","-","5.67","4.58","5.67","USD","May 22, 2024","May 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,057,231.19","0.12","2,057,231.19","2,205,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.25","5.68","1.00","Dec 15, 2032","4.15","5.28","-","5.68","5.28","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,037,174.24","0.12","2,037,174.24","2,110,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.72","5.94","1.00","Apr 01, 2032","5.20","4.70","-","5.94","4.70","5.94","USD","Mar 04, 2025","Mar 04, 2025"
"KEMPER CORP","Corporates","Fixed Income","2,020,597.55","0.12","2,020,597.55","2,337,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.73","6.94","1.00","Feb 23, 2032","3.80","4.70","-","6.94","4.70","6.94","USD","Feb 23, 2022","Feb 23, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","1,993,036.99","0.11","1,993,036.99","1,862,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.91","5.49","1.00","Nov 01, 2032","6.35","4.90","-","5.49","4.90","5.49","USD","Oct 31, 2002","Oct 31, 2002"
"KILROY REALTY LP","Corporates","Fixed Income","1,987,223.60","0.11","1,987,223.60","2,457,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","1,971,537.86","0.11","1,971,537.86","2,213,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.65","6.97","1.00","Feb 15, 2032","4.38","4.62","-","6.97","4.62","6.97","USD","Aug 15, 2024","Oct 24, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,971,408.74","0.11","1,971,408.74","2,211,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.77","5.71","1.00","Feb 15, 2032","3.25","4.78","-","5.71","4.78","5.71","USD","Nov 19, 2021","Nov 19, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","1,964,677.34","0.11","1,964,677.34","2,003,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.66","6.45","1.00","Jun 08, 2032","5.67","4.68","-","6.45","4.68","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","1,960,156.13","0.11","1,960,156.13","2,234,304.00","477143AH4","US477143AH41","-","United States","-","USD","3.92","6.28","1.00","Nov 15, 2033","2.75","3.90","-","6.28","3.90","6.28","USD","Nov 12, 2019","Nov 12, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,957,229.43","0.11","1,957,229.43","2,010,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","4.92","5.92","1.00","Aug 15, 2032","5.25","4.93","-","5.92","4.93","5.92","USD","Jun 17, 2025","Jun 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,956,598.82","0.11","1,956,598.82","2,269,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.81","5.56","1.00","Jan 13, 2032","2.40","4.80","-","5.56","4.80","5.56","USD","Jan 13, 2022","Jan 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,956,268.25","0.11","1,956,268.25","2,080,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.85","5.68","1.00","Jun 01, 2032","4.15","4.87","-","5.68","4.87","5.68","USD","Dec 01, 2022","Jan 13, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,905,122.09","0.11","1,905,122.09","1,869,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.01","5.55","1.00","Oct 01, 2032","5.93","5.01","-","5.55","5.01","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","1,896,257.87","0.11","1,896,257.87","2,029,106.00","477164AA5","US477164AA59","-","United States","-","USD","3.52","6.31","1.00","Nov 15, 2032","4.00","3.50","-","6.31","3.50","6.31","USD","Aug 17, 2020","Aug 17, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","1,895,634.84","0.11","1,895,634.84","1,920,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.64","5.43","1.00","Apr 15, 2032","4.70","4.69","-","5.43","4.69","5.43","USD","May 09, 2025","May 09, 2025"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,893,590.97","0.11","1,893,590.97","1,990,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.98","6.41","1.00","Sep 15, 2032","5.38","4.98","-","6.41","4.98","6.41","USD","Aug 26, 2025","Aug 26, 2025"
"UDR INC MTN","Corporates","Fixed Income","1,884,575.81","0.11","1,884,575.81","2,305,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.32","5.91","1.00","Aug 01, 2032","2.10","5.30","-","5.91","5.30","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","1,866,846.08","0.11","1,866,846.08","1,925,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.02","5.81","1.00","Nov 15, 2032","4.86","5.10","-","5.81","5.10","5.81","USD","Oct 16, 2025","Oct 16, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,864,040.32","0.11","1,864,040.32","2,053,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.09","5.55","1.00","Aug 15, 2032","3.60","5.14","-","5.55","5.14","5.55","USD","Aug 11, 2022","Aug 11, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,862,523.89","0.11","1,862,523.89","2,070,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,846,795.67","0.11","1,846,795.67","1,905,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.02","6.02","1.00","Nov 01, 2032","5.00","5.03","-","6.02","5.03","6.02","USD","Sep 26, 2025","Sep 26, 2025"
"TIMKEN COMPANY","Corporates","Fixed Income","1,827,522.42","0.10","1,827,522.42","2,000,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.79","5.99","1.00","Apr 01, 2032","4.13","4.80","-","5.99","4.80","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"PULTE GROUP INC","Corporates","Fixed Income","1,812,358.66","0.10","1,812,358.66","1,608,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.55","5.71","1.00","Jun 15, 2032","7.88","4.54","-","5.71","4.54","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"APTARGROUP INC","Corporates","Fixed Income","1,804,838.64","0.10","1,804,838.64","2,011,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.82","5.86","1.00","Mar 15, 2032","3.60","4.82","-","5.86","4.82","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"AMERICAN AIRLINES INC","Corporates","Fixed Income","1,785,878.26","0.10","1,785,878.26","1,954,787.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.76","5.63","1.00","Aug 15, 2033","3.15","3.75","-","5.63","3.75","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,764,922.70","0.10","1,764,922.70","1,688,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.54","5.83","1.00","Mar 15, 2032","6.75","4.53","-","5.83","4.53","5.83","USD","Mar 15, 2003","Mar 21, 2003"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,752,543.83","0.10","1,752,543.83","1,601,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.47","5.78","1.00","Mar 15, 2032","7.75","4.45","-","5.78","4.45","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"LEAR CORPORATION","Corporates","Fixed Income","1,736,976.78","0.10","1,736,976.78","2,031,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.78","5.95","1.00","Jan 15, 2032","2.60","4.77","-","5.95","4.77","5.95","USD","Nov 08, 2021","Nov 08, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,711,939.11","0.10","1,711,939.11","1,745,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.55","5.94","1.00","Mar 01, 2032","5.43","4.60","-","5.94","4.60","5.94","USD","Dec 15, 2022","Dec 15, 2022"
"ASSURANT INC","Corporates","Fixed Income","1,696,870.26","0.10","1,696,870.26","1,990,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.78","6.07","1.00","Jan 15, 2032","2.65","4.76","-","6.07","4.76","6.07","USD","Jun 14, 2021","Jun 14, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","1,683,278.89","0.10","1,683,278.89","1,660,000.00","049560AX3","US049560AX34","-","United States","-","USD","4.90","5.67","1.00","Oct 15, 2032","5.45","4.95","-","5.67","4.95","5.67","USD","Oct 03, 2022","Oct 03, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,670,288.83","0.10","1,670,288.83","1,933,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.86","5.75","1.00","Feb 15, 2032","2.70","4.85","-","5.75","4.85","5.75","USD","Aug 15, 2023","Jan 19, 2024"
"AVNET INC","Corporates","Fixed Income","1,660,342.45","0.10","1,660,342.45","1,683,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.67","6.17","1.00","Jun 01, 2032","5.50","4.70","-","6.17","4.70","6.17","USD","May 23, 2022","May 23, 2022"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,657,472.24","0.10","1,657,472.24","1,886,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.80","6.12","1.00","Mar 01, 2032","3.40","4.79","-","6.12","4.79","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","1,649,076.88","0.09","1,649,076.88","1,981,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.01","5.77","1.00","Mar 15, 2032","2.13","5.00","-","5.77","5.00","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,618,511.67","0.09","1,618,511.67","1,813,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.94","5.77","1.00","May 15, 2032","3.25","4.94","-","5.77","4.94","5.77","USD","Feb 17, 2022","Feb 17, 2022"
"WP CAREY INC","Corporates","Fixed Income","1,616,185.66","0.09","1,616,185.66","1,909,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.85","5.94","1.00","Feb 01, 2032","2.45","4.83","-","5.94","4.83","5.94","USD","Oct 15, 2021","Oct 15, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,613,844.78","0.09","1,613,844.78","1,840,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"AGREE LP","Corporates","Fixed Income","1,608,580.63","0.09","1,608,580.63","1,707,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.08","5.96","1.00","Oct 01, 2032","4.80","5.11","-","5.96","5.11","5.96","USD","Aug 22, 2022","Aug 22, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,600,849.85","0.09","1,600,849.85","1,810,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.85","5.55","1.00","Mar 01, 2032","3.00","4.86","-","5.55","4.86","5.55","USD","Feb 28, 2022","Feb 28, 2022"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,567,138.20","0.09","1,567,138.20","1,808,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.85","4.74","-","5.96","4.74","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"ONE GAS INC","Corporates","Fixed Income","1,560,158.18","0.09","1,560,158.18","1,660,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","4.25","5.11","-","5.53","5.11","5.53","USD","Aug 08, 2022","Aug 08, 2022"
"NXP BV","Corporates","Fixed Income","1,560,237.68","0.09","1,560,237.68","1,640,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.98","5.96","1.00","Aug 19, 2032","4.85","4.99","-","5.96","4.99","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,531,584.81","0.09","1,531,584.81","1,627,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.81","5.61","1.00","Jun 01, 2032","4.10","4.88","-","5.61","4.88","5.61","USD","May 17, 2022","May 17, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,528,719.00","0.09","1,528,719.00","1,445,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.44","5.59","1.00","Feb 01, 2032","6.63","4.43","-","5.59","4.43","5.59","USD","Jan 31, 2002","Jan 31, 2002"
"PIEDMONT HEALTHCARE INC","Corporates","Fixed Income","1,528,552.78","0.09","1,528,552.78","1,810,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.82","5.62","1.00","Jan 01, 2032","2.04","4.81","-","5.62","4.81","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,497,154.67","0.09","1,497,154.67","1,500,000.00","50155QAQ3","US50155QAQ38","-","United States","-","USD","4.31","7.94","1.00","Jan 15, 2032","7.88","4.25","-","7.94","4.25","7.94","USD","Sep 28, 2026","Sep 28, 2026"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","1,480,242.41","0.09","1,480,242.41","1,684,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.74","5.77","1.00","Jan 15, 2032","2.95","4.73","-","5.77","4.73","5.77","USD","Jan 25, 2022","Jan 25, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,477,809.68","0.08","1,477,809.68","1,668,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.87","5.64","1.00","Mar 15, 2032","3.15","4.88","-","5.64","4.88","5.64","USD","Mar 15, 2022","Mar 15, 2022"
"JOHNS HOPKINS UNIVERSITY","Corporates","Fixed Income","1,474,293.09","0.08","1,474,293.09","1,515,000.00","478115AH1","US478115AH19","-","United States","-","USD","4.85","5.50","1.00","Jul 01, 2032","4.71","4.89","-","5.50","4.89","5.50","USD","Nov 23, 2022","Nov 23, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,413,243.29","0.08","1,413,243.29","1,495,000.00","032654AY1","US032654AY10","BP68SL9","United States","-","USD","5.15","5.33","1.00","Oct 01, 2032","4.25","5.20","-","5.33","5.20","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,380,239.47","0.08","1,380,239.47","1,425,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","4.92","5.98","1.00","Aug 15, 2032","5.20","4.94","-","5.98","4.94","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,273,272.14","0.07","1,273,272.14","1,535,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.97","6.49","1.00","Apr 01, 2032","2.75","4.94","-","6.49","4.94","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,067,660.14","0.06","1,067,660.14","1,085,000.00","828807EC7","US828807EC76","-","United States","-","USD","4.60","5.65","1.00","Feb 15, 2032","5.25","4.60","-","5.65","4.60","5.65","USD","Sep 16, 2026","Sep 16, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","1,046,616.14","0.06","1,046,616.14","1,240,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","4.93","5.61","1.00","Feb 15, 2032","2.15","4.92","-","5.61","4.92","5.61","USD","Aug 12, 2021","Aug 12, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-2,944,420.64","-0.17","-2,944,420.64","-2,944,421.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"