iShares® iBonds® Dec 2033 Term Corporate ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"43,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","17,579,581.05","1.60","17,579,581.05","18,250,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","15,750,797.05","1.44","15,750,797.05","15,981,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.62","5.17","1.00","May 19, 2033","4.75","5.68","-","5.17","5.68","5.17","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","13,994,384.21","1.28","13,994,384.21","13,669,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","12,565,326.34","1.15","12,565,326.34","12,790,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.50","5.18","1.00","Mar 13, 2033","4.55","5.52","-","5.18","5.52","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","10,747,516.96","0.98","10,747,516.96","11,020,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.72","5.28","1.00","Jun 15, 2033","4.75","5.74","-","5.28","5.74","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Corporates","Fixed Income","10,098,504.49","0.92","10,098,504.49","12,200,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.46","5.51","1.00","Dec 01, 2033","2.55","6.45","-","5.51","6.45","5.51","USD","Jun 01, 2021","Sep 03, 2021"
"ALPHABET INC","Corporates","Fixed Income","9,568,317.73","0.87","9,568,317.73","9,770,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","9,287,701.09","0.85","9,287,701.09","9,595,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.42","6.42","1.00","May 04, 2033","5.35","5.40","-","6.42","5.40","6.42","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","8,768,293.22","0.80","8,768,293.22","8,720,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.40","5.46","1.00","Mar 15, 2033","5.20","5.42","-","5.46","5.42","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","8,631,033.31","0.79","8,631,033.31","8,850,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.55","5.05","1.00","Mar 15, 2033","4.30","5.57","-","5.05","5.57","5.05","USD","Mar 09, 2026","Mar 09, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","8,267,526.79","0.75","8,267,526.79","8,436,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","USD","Feb 09, 2023","Feb 09, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,819,792.72","0.71","7,819,792.72","7,819,793.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,652,892.90","0.70","7,652,892.90","7,386,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","7,588,539.45","0.69","7,588,539.45","7,279,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.28","5.34","1.00","Mar 08, 2033","5.70","5.34","-","5.33","5.17","5.33","USD","Mar 08, 2023","Mar 08, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","7,571,706.18","0.69","7,571,706.18","7,610,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.73","5.24","1.00","Jul 09, 2033","5.10","5.76","-","5.24","5.76","5.24","USD","Jul 09, 2026","Jul 09, 2026"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,203,553.90","0.66","7,203,553.90","7,188,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.37","5.18","1.00","Feb 13, 2033","4.81","5.41","-","5.18","5.41","5.18","USD","Feb 13, 2023","Feb 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","7,156,749.53","0.65","7,156,749.53","7,063,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.29","5.41","1.00","Feb 10, 2033","5.20","5.33","-","5.41","5.33","5.41","USD","Feb 10, 2023","Feb 10, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,147,690.10","0.65","7,147,690.10","6,501,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","USD","Aug 08, 2023","Aug 08, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,758,625.57","0.62","6,758,625.57","6,972,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.80","5.40","1.00","Aug 10, 2033","4.50","5.78","-","5.40","5.78","5.40","USD","Aug 10, 2017","Aug 10, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,589,392.29","0.60","6,589,392.29","6,364,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.28","5.15","1.00","Feb 15, 2033","5.35","5.34","-","5.15","5.16","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Corporates","Fixed Income","6,554,035.77","0.60","6,554,035.77","7,335,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.77","5.52","1.00","Apr 15, 2033","3.42","5.77","-","5.52","5.77","5.52","USD","Oct 15, 2025","Oct 21, 2025"
"AT&T INC","Corporates","Fixed Income","6,401,623.52","0.58","6,401,623.52","6,510,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.54","5.46","1.00","Apr 30, 2033","4.75","5.55","-","5.46","5.55","5.46","USD","Feb 05, 2026","Feb 05, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","6,382,362.80","0.58","6,382,362.80","6,500,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.61","5.40","1.00","May 15, 2033","4.88","5.62","-","5.40","5.62","5.40","USD","May 04, 2026","May 04, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6,260,986.97","0.57","6,260,986.97","6,305,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,099,277.93","0.56","6,099,277.93","6,280,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","4.75","5.46","-","5.32","5.46","5.32","USD","Nov 24, 2025","Nov 24, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,867,173.62","0.54","5,867,173.62","5,731,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.32","5.24","1.00","Feb 21, 2033","5.25","5.36","-","5.24","5.36","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,852,126.05","0.53","5,852,126.05","5,700,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","5,644,861.62","0.52","5,644,861.62","5,740,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.50","5.21","1.00","Mar 16, 2033","4.60","5.52","-","5.21","5.52","5.21","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,604,453.67","0.51","5,604,453.67","5,513,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.37","5.15","1.00","Feb 01, 2033","5.00","5.35","-","5.15","5.35","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","5,587,488.09","0.51","5,587,488.09","5,657,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.58","5.35","1.00","May 15, 2033","4.95","5.62","-","5.35","5.62","5.35","USD","May 03, 2023","May 03, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,573,004.82","0.51","5,573,004.82","5,005,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.69","5.31","1.00","Nov 07, 2033","6.94","5.67","-","5.31","5.67","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","5,534,052.28","0.51","5,534,052.28","5,358,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.34","5.50","1.00","Apr 01, 2033","5.75","5.39","-","5.49","5.22","5.49","USD","Apr 01, 2023","Aug 21, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,278,646.99","0.48","5,278,646.99","5,361,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","May 23, 2022","May 23, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,192,567.45","0.47","5,192,567.45","4,826,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.71","5.46","1.00","Dec 01, 2033","6.55","5.77","-","5.43","5.62","5.43","USD","Oct 13, 2023","Oct 13, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","5,151,834.10","0.47","5,151,834.10","5,500,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.55","5.46","1.00","Jan 15, 2033","4.25","5.52","-","5.46","5.52","5.46","USD","Jan 14, 2013","Jan 14, 2013"
"VALE OVERSEAS LTD","Corporates","Fixed Income","5,070,120.29","0.46","5,070,120.29","4,847,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.48","5.46","1.00","Jun 12, 2033","6.13","5.54","-","5.44","5.37","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"ONEOK INC","Corporates","Fixed Income","5,038,583.69","0.46","5,038,583.69","4,770,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.54","5.51","1.00","Sep 01, 2033","6.05","5.59","-","5.50","5.43","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,021,683.99","0.46","5,021,683.99","4,793,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","5.75","5.27","-","5.35","5.10","5.35","USD","Dec 14, 2022","Dec 14, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,011,523.81","0.46","5,011,523.81","4,893,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.70","5.19","1.00","Sep 08, 2033","5.25","5.75","-","5.19","5.58","5.19","USD","Sep 08, 2023","Sep 08, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,974,180.50","0.45","4,974,180.50","4,947,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.30","5.60","5.30","USD","Jul 31, 2023","Jul 31, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","4,877,235.12","0.45","4,877,235.12","4,846,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.59","5.24","1.00","Jun 01, 2033","5.20","5.64","-","5.24","5.64","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"BROADCOM INC","Corporates","Fixed Income","4,874,861.42","0.44","4,874,861.42","5,704,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.78","5.50","1.00","Feb 15, 2033","2.60","5.76","-","5.50","5.76","5.50","USD","Aug 15, 2025","Oct 17, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,853,415.30","0.44","4,853,415.30","4,978,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.50","5.62","-","5.18","5.62","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,852,988.32","0.44","4,852,988.32","4,853,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.77","5.22","1.00","Sep 11, 2033","4.89","5.81","-","5.22","5.81","5.22","USD","May 11, 2023","May 11, 2023"
"MERCK & CO INC","Corporates","Fixed Income","4,831,710.94","0.44","4,831,710.94","4,920,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","USD","May 17, 2023","May 17, 2023"
"WALMART INC","Corporates","Fixed Income","4,775,405.65","0.44","4,775,405.65","4,913,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","USD","Apr 18, 2023","Apr 18, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","4,693,768.70","0.43","4,693,768.70","4,537,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.40","5.28","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","4,602,866.88","0.42","4,602,866.88","4,745,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.56","5.17","1.00","Mar 20, 2033","4.35","5.57","-","5.17","5.57","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,480,538.58","0.41","4,480,538.58","5,077,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.19","5.53","1.00","Oct 29, 2033","3.40","6.19","-","5.53","6.19","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,377,328.37","0.40","4,377,328.37","3,996,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","USD","Aug 02, 2023","Aug 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,282,941.34","0.39","4,282,941.34","4,004,000.00","345397D67","US345397D674","-","United States","-","USD","5.54","6.20","1.00","Nov 07, 2033","7.12","5.58","-","6.18","5.43","6.18","USD","Nov 07, 2023","Nov 07, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,241,854.68","0.39","4,241,854.68","4,500,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.32","6.45","1.00","Feb 06, 2033","4.90","5.30","-","6.45","5.30","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"FISERV INC","Corporates","Fixed Income","4,237,470.66","0.39","4,237,470.66","4,164,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.58","5.75","1.00","Aug 21, 2033","5.63","5.61","-","5.75","5.61","5.75","USD","Aug 21, 2023","Aug 21, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","4,231,267.40","0.39","4,231,267.40","3,987,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.61","5.17","5.61","USD","Apr 15, 2024","May 01, 2024"
"HCA INC","Corporates","Fixed Income","4,182,616.26","0.38","4,182,616.26","4,127,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.54","5.42","1.00","Jun 01, 2033","5.50","5.59","-","5.42","5.42","5.42","USD","May 04, 2023","May 04, 2023"
"INTUIT INC","Corporates","Fixed Income","4,173,437.54","0.38","4,173,437.54","4,130,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","4,145,565.12","0.38","4,145,565.12","4,122,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.57","5.35","1.00","Jun 01, 2033","5.30","5.62","-","5.35","5.62","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,143,109.43","0.38","4,143,109.43","4,190,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","USD","May 20, 2026","May 20, 2026"
"FOX CORP","Corporates","Fixed Income","4,122,897.71","0.38","4,122,897.71","3,856,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.58","5.65","1.00","Oct 13, 2033","6.50","5.64","-","5.63","5.48","5.63","USD","Oct 13, 2023","Oct 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,108,150.91","0.37","4,108,150.91","4,010,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.35","5.10","1.00","Feb 27, 2033","5.15","5.40","-","5.10","5.23","5.10","USD","Feb 27, 2023","Feb 27, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","4,099,088.66","0.37","4,099,088.66","3,956,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"EATON CORPORATION","Corporates","Fixed Income","4,055,440.91","0.37","4,055,440.91","4,193,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.56","5.02","1.00","Mar 15, 2033","4.15","5.60","-","5.02","5.60","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,035,577.65","0.37","4,035,577.65","4,075,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.60","5.27","1.00","Apr 22, 2033","4.87","5.58","-","5.27","5.58","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","4,030,357.72","0.37","4,030,357.72","4,057,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","4.95","5.45","-","5.11","5.45","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"KENVUE INC","Corporates","Fixed Income","3,987,382.68","0.36","3,987,382.68","3,965,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.45","5.11","1.00","Mar 22, 2033","4.90","5.50","-","5.11","5.50","5.11","USD","Sep 22, 2023","Oct 17, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","3,981,301.73","0.36","3,981,301.73","4,006,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.37","5.36","1.00","Jan 15, 2033","5.20","5.40","-","5.36","5.40","5.36","USD","Sep 15, 2022","Sep 15, 2022"
"BROADCOM INC","Corporates","Fixed Income","3,971,356.75","0.36","3,971,356.75","4,160,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,961,401.33","0.36","3,961,401.33","4,045,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","3,925,960.81","0.36","3,925,960.81","3,917,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,896,283.64","0.36","3,896,283.64","3,985,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.56","5.51","1.00","May 15, 2033","4.75","5.59","-","5.51","5.59","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,882,627.71","0.35","3,882,627.71","3,684,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.56","5.34","5.56","USD","Jun 05, 2023","Jun 05, 2023"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","3,878,586.87","0.35","3,878,586.87","3,990,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.47","5.12","1.00","Jan 13, 2033","4.57","5.49","-","5.12","5.49","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"ABBVIE INC","Corporates","Fixed Income","3,862,169.71","0.35","3,862,169.71","3,935,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.53","5.05","1.00","Mar 15, 2033","4.40","5.55","-","5.05","5.55","5.05","USD","Mar 04, 2026","Mar 04, 2026"
"ECOLAB INC","Corporates","Fixed Income","3,757,439.05","0.34","3,757,439.05","3,730,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","5.15","5.68","-","5.17","5.68","5.17","USD","May 29, 2026","May 29, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,646,288.80","0.33","3,646,288.80","3,401,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.25","5.29","-","5.34","5.13","5.34","USD","Oct 28, 2022","Oct 28, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,595,462.05","0.33","3,595,462.05","3,376,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"MPLX LP","Corporates","Fixed Income","3,571,532.70","0.33","3,571,532.70","3,574,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.37","5.39","1.00","Mar 01, 2033","5.00","5.41","-","5.39","5.41","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,477,109.71","0.32","3,477,109.71","3,323,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.63","5.22","1.00","Sep 07, 2033","5.63","5.69","-","5.21","5.53","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,417,402.76","0.31","3,417,402.76","3,330,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.79","5.05","1.00","Sep 08, 2033","5.15","5.78","-","5.05","5.78","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","3,384,324.54","0.31","3,384,324.54","3,435,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.75","5.47","1.00","Aug 15, 2033","5.00","5.77","-","5.47","5.77","5.47","USD","Apr 30, 2026","Apr 30, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","3,380,397.00","0.31","3,380,397.00","3,178,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.72","5.35","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,352,461.34","0.31","3,352,461.34","3,095,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.24","-","5.12","5.24","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,346,776.81","0.31","3,346,776.81","3,179,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.18","5.49","1.00","Jan 09, 2033","6.40","5.24","-","5.46","5.08","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","3,342,804.79","0.31","3,342,804.79","3,421,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.40","5.46","1.00","Feb 15, 2033","4.65","5.42","-","5.46","5.42","5.46","USD","Feb 09, 2023","Feb 09, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,335,136.94","0.30","3,335,136.94","3,312,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.36","5.31","1.00","Feb 28, 2033","5.05","5.40","-","5.31","5.40","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"HP INC","Corporates","Fixed Income","3,334,328.54","0.30","3,334,328.54","3,303,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"WALMART INC","Corporates","Fixed Income","3,330,734.51","0.30","3,330,734.51","3,370,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"METLIFE INC","Corporates","Fixed Income","3,324,300.17","0.30","3,324,300.17","3,269,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.68","5.12","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,324,094.76","0.30","3,324,094.76","3,255,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,322,761.34","0.30","3,322,761.34","3,240,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.80","5.08","1.00","Oct 15, 2033","5.25","5.86","-","5.08","5.69","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","3,318,835.82","0.30","3,318,835.82","3,035,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.34","6.74","1.00","Jul 15, 2033","8.38","5.29","-","6.74","5.29","6.74","USD","Jan 15, 1994","Feb 03, 1994"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,317,560.49","0.30","3,317,560.49","3,162,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","USD","Aug 14, 2023","Aug 14, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,273,802.13","0.30","3,273,802.13","3,276,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.52","5.14","1.00","May 17, 2033","4.95","5.64","-","5.14","5.64","5.14","USD","May 04, 2023","May 04, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,200,228.98","0.29","3,200,228.98","3,160,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.38","5.12","1.00","Jan 31, 2033","5.35","5.44","-","5.11","5.26","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,199,208.16","0.29","3,199,208.16","3,219,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.46","5.13","1.00","Mar 15, 2033","4.70","5.51","-","5.13","5.51","5.13","USD","Feb 08, 2023","Feb 08, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,192,240.05","0.29","3,192,240.05","3,135,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.76","5.06","1.00","Sep 15, 2033","5.05","5.81","-","5.06","5.81","5.06","USD","Aug 17, 2023","Aug 17, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,192,041.73","0.29","3,192,041.73","3,125,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","USD","Oct 24, 2022","Oct 24, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","3,189,984.05","0.29","3,189,984.05","3,220,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.51","5.67","1.00","Apr 30, 2033","5.25","5.52","-","5.67","5.52","5.67","USD","Apr 22, 2026","Apr 22, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,188,364.18","0.29","3,188,364.18","3,211,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,187,722.46","0.29","3,187,722.46","3,039,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.36","5.07","5.36","USD","Jan 24, 2023","Jan 24, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","3,184,513.60","0.29","3,184,513.60","3,277,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.61","5.48","1.00","May 15, 2033","4.80","5.64","-","5.48","5.64","5.48","USD","May 09, 2023","May 09, 2023"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,167,795.65","0.29","3,167,795.65","3,152,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,166,073.41","0.29","3,166,073.41","3,143,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.42","4.93","1.00","Feb 27, 2033","4.70","5.47","-","4.93","5.47","4.93","USD","Feb 27, 2023","Feb 27, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","3,158,649.58","0.29","3,158,649.58","3,166,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.68","5.26","1.00","Jul 01, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,146,229.68","0.29","3,146,229.68","3,148,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.55","5.26","1.00","May 09, 2033","5.05","5.60","-","5.26","5.60","5.26","USD","May 09, 2023","May 09, 2023"
"MERCK & CO INC","Corporates","Fixed Income","3,131,632.84","0.29","3,131,632.84","3,125,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.63","5.08","1.00","May 22, 2033","4.95","5.66","-","5.08","5.66","5.08","USD","May 22, 2026","May 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,103,521.16","0.28","3,103,521.16","3,100,000.00","345397J38","US345397J382","-","United States","-","USD","5.36","6.07","1.00","Apr 06, 2033","5.75","5.37","-","6.07","5.37","6.07","USD","Jan 08, 2026","Jan 08, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,092,729.59","0.28","3,092,729.59","3,153,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.54","5.11","1.00","Mar 30, 2033","4.50","5.59","-","5.11","5.59","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","3,081,086.07","0.28","3,081,086.07","2,902,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.40","5.14","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","3,073,910.56","0.28","3,073,910.56","3,087,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,032,856.89","0.28","3,032,856.89","2,993,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,032,357.37","0.28","3,032,357.37","2,895,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.69","5.37","1.00","Sep 14, 2033","5.81","5.68","-","5.37","5.68","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,983,634.95","0.27","2,983,634.95","2,928,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.40","4.89","1.00","Mar 03, 2033","4.88","5.47","-","4.89","5.47","4.89","USD","Feb 27, 2023","Feb 27, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","2,978,120.98","0.27","2,978,120.98","2,980,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.70","5.36","1.00","Jul 10, 2033","5.30","5.72","-","5.36","5.72","5.36","USD","Jul 10, 2026","Jul 10, 2026"
"NXP BV","Corporates","Fixed Income","2,969,108.84","0.27","2,969,108.84","3,025,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.40","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","May 16, 2022","May 16, 2022"
"FISERV INC","Corporates","Fixed Income","2,933,398.53","0.27","2,933,398.53","2,878,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.28","5.67","1.00","Mar 02, 2033","5.60","5.32","-","5.67","5.32","5.67","USD","Mar 02, 2023","Mar 02, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,929,191.61","0.27","2,929,191.61","2,918,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.61","5.15","1.00","May 02, 2033","5.00","5.59","-","5.15","5.59","5.15","USD","Apr 27, 2023","Apr 27, 2023"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,922,431.09","0.27","2,922,431.09","2,993,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.42","5.45","1.00","Jan 26, 2033","5.00","5.45","-","5.45","5.45","5.45","USD","Jan 26, 2023","Jan 26, 2023"
"PEPSICO INC","Corporates","Fixed Income","2,912,465.68","0.27","2,912,465.68","2,916,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.43","4.84","1.00","Feb 15, 2033","4.45","5.48","-","4.84","5.48","4.84","USD","Feb 15, 2023","Feb 15, 2023"
"APPLE INC","Corporates","Fixed Income","2,898,663.26","0.26","2,898,663.26","2,938,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.68","4.70","1.00","May 10, 2033","4.30","5.75","-","4.70","5.75","4.70","USD","May 10, 2023","May 10, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,890,589.68","0.26","2,890,589.68","2,775,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","USD","Oct 05, 2023","Oct 05, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,855,011.81","0.26","2,855,011.81","3,133,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.55","6.32","1.00","Apr 01, 2033","4.40","5.53","-","6.32","5.53","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,842,743.24","0.26","2,842,743.24","2,722,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.27","5.24","1.00","Mar 01, 2033","5.63","5.34","-","5.23","5.17","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,836,967.30","0.26","2,836,967.30","2,896,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.48","4.90","1.00","Jan 20, 2033","4.50","5.53","-","4.90","5.53","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","2,834,293.91","0.26","2,834,293.91","2,779,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.37","5.30","1.00","Mar 15, 2033","5.30","5.42","-","5.30","5.42","5.30","USD","Feb 21, 2023","Feb 21, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,826,638.41","0.26","2,826,638.41","2,802,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Corporates","Fixed Income","2,824,610.03","0.26","2,824,610.03","2,840,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.58","6.15","1.00","Jul 15, 2033","5.95","5.58","-","6.15","5.58","6.15","USD","Jun 24, 2026","Jun 24, 2026"
"PHILLIPS 66 CO","Corporates","Fixed Income","2,814,618.03","0.26","2,814,618.03","2,801,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,782,381.24","0.25","2,782,381.24","2,825,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.53","5.19","1.00","Mar 11, 2033","4.60","5.51","-","5.19","5.51","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","2,714,554.91","0.25","2,714,554.91","2,435,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.21","5.44","1.00","Mar 15, 2033","7.05","5.19","-","5.44","5.19","5.44","USD","Mar 14, 2003","Mar 14, 2003"
"ENBRIDGE INC","Corporates","Fixed Income","2,711,704.90","0.25","2,711,704.90","3,183,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,696,478.25","0.25","2,696,478.25","2,670,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","USD","May 25, 2023","May 25, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,692,888.59","0.25","2,692,888.59","2,632,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.75","5.26","1.00","Oct 01, 2033","5.35","5.79","-","5.26","5.63","5.26","USD","Sep 25, 2023","Sep 25, 2023"
"EATON CORPORATION","Corporates","Fixed Income","2,685,040.18","0.25","2,685,040.18","2,730,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.50","5.12","1.00","Mar 06, 2033","4.50","5.52","-","5.12","5.52","5.12","USD","Mar 06, 2026","Mar 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,668,454.67","0.24","2,668,454.67","2,576,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.81","5.25","1.00","Nov 15, 2033","5.65","5.87","-","5.24","5.70","5.24","USD","Nov 13, 2023","Jan 22, 2024"
"CIGNA GROUP","Corporates","Fixed Income","2,639,012.11","0.24","2,639,012.11","2,562,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.35","5.22","1.00","Mar 15, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,631,346.14","0.24","2,631,346.14","2,677,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.03","4.76","1.00","Dec 05, 2033","4.38","6.16","-","4.76","6.16","4.76","USD","Dec 05, 2013","Dec 05, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,615,772.52","0.24","2,615,772.52","3,221,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,603,533.75","0.24","2,603,533.75","2,462,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.90","5.30","1.00","Dec 15, 2033","6.13","5.88","-","5.30","5.88","5.30","USD","Dec 08, 2003","Dec 08, 2003"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,588,390.62","0.24","2,588,390.62","2,496,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.36","5.20","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"TRIMBLE INC","Corporates","Fixed Income","2,583,420.62","0.24","2,583,420.62","2,453,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,582,553.72","0.24","2,582,553.72","2,501,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.53","5.37","1.00","Jun 12, 2033","5.81","5.58","-","5.36","5.41","5.36","USD","Jun 12, 2023","Jun 12, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,563,920.32","0.23","2,563,920.32","2,380,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.73","5.29","1.00","Nov 30, 2033","6.40","5.81","-","5.26","5.65","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","2,562,513.75","0.23","2,562,513.75","2,493,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,548,335.24","0.23","2,548,335.24","2,530,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.99","5.00","1.00","Dec 08, 2033","5.00","6.05","-","5.00","6.05","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,524,345.44","0.23","2,524,345.44","2,440,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","USD","Jan 06, 2023","Jan 06, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,515,488.12","0.23","2,515,488.12","3,065,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"PACIFICORP","Corporates","Fixed Income","2,512,435.72","0.23","2,512,435.72","2,465,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.43","5.44","1.00","Apr 15, 2033","5.45","5.45","-","5.44","5.45","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","2,509,324.03","0.23","2,509,324.03","2,529,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","USD","May 11, 2023","May 11, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,496,962.34","0.23","2,496,962.34","2,510,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","USD","May 11, 2023","May 11, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,496,352.91","0.23","2,496,352.91","2,361,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.77","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","USD","Nov 13, 2023","Nov 13, 2023"
"AON CORP","Corporates","Fixed Income","2,491,417.67","0.23","2,491,417.67","2,425,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.32","5.26","1.00","Feb 28, 2033","5.35","5.37","-","5.26","5.37","5.26","USD","Feb 28, 2023","Feb 28, 2023"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,489,197.75","0.23","2,489,197.75","2,472,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.39","5.15","1.00","Feb 28, 2033","4.90","5.44","-","5.15","5.44","5.15","USD","Feb 28, 2023","Feb 28, 2023"
"HUMANA INC","Corporates","Fixed Income","2,487,098.27","0.23","2,487,098.27","2,388,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.55","5.12","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,485,648.47","0.23","2,485,648.47","2,575,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.75","5.46","-","5.43","5.46","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"AMGEN INC","Corporates","Fixed Income","2,483,002.33","0.23","2,483,002.33","2,575,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.51","5.16","1.00","Mar 01, 2033","4.20","5.55","-","5.16","5.55","5.16","USD","Aug 18, 2022","Aug 18, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,482,275.93","0.23","2,482,275.93","2,395,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.81","5.54","1.00","Dec 07, 2033","6.00","5.86","-","5.53","5.70","5.53","USD","Jun 07, 2024","Sep 24, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,477,958.53","0.23","2,477,958.53","2,482,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.33","5.27","1.00","Feb 01, 2033","4.80","5.37","-","5.27","5.37","5.27","USD","Aug 03, 2022","Aug 03, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,471,678.32","0.23","2,471,678.32","2,540,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.47","5.54","1.00","Mar 15, 2033","4.70","5.48","-","5.54","5.48","5.54","USD","Mar 05, 2026","Mar 05, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,462,864.96","0.22","2,462,864.96","2,335,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.77","5.19","1.00","Nov 15, 2033","5.90","5.84","-","5.18","5.67","5.18","USD","Oct 10, 2023","Oct 10, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,460,293.57","0.22","2,460,293.57","2,462,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.55","5.33","1.00","Jun 15, 2033","5.20","5.67","-","5.33","5.67","5.33","USD","May 18, 2023","May 18, 2023"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2,460,379.04","0.22","2,460,379.04","2,420,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.51","5.61","1.00","Jun 05, 2033","5.75","5.56","-","5.61","5.39","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,453,947.27","0.22","2,453,947.27","2,338,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.60","5.17","5.60","USD","Apr 04, 2023","Apr 04, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","2,442,789.60","0.22","2,442,789.60","2,392,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.41","5.18","1.00","Mar 30, 2033","5.25","5.47","-","5.18","5.30","5.18","USD","Mar 31, 2023","Mar 31, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,441,006.42","0.22","2,441,006.42","2,505,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.75","5.10","1.00","Jun 15, 2033","4.55","5.78","-","5.10","5.78","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,439,558.88","0.22","2,439,558.88","2,415,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.43","5.26","1.00","Mar 27, 2033","5.13","5.48","-","5.26","5.48","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"MPLX LP","Corporates","Fixed Income","2,428,844.89","0.22","2,428,844.89","2,475,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.42","5.39","1.00","Jan 15, 2033","5.00","5.43","-","5.39","5.43","5.39","USD","Aug 11, 2025","Aug 11, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","2,428,456.40","0.22","2,428,456.40","2,520,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.47","5.34","1.00","Jan 15, 2033","4.63","5.48","-","5.34","5.48","5.34","USD","Oct 09, 2025","Oct 09, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","2,426,989.94","0.22","2,426,989.94","2,404,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.52","5.38","1.00","May 15, 2033","5.35","5.57","-","5.38","5.57","5.38","USD","May 17, 2023","May 17, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,421,182.40","0.22","2,421,182.40","2,412,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","5.00","5.51","-","5.23","5.51","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"HCA INC","Corporates","Fixed Income","2,415,292.68","0.22","2,415,292.68","2,445,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.59","5.44","1.00","May 15, 2033","5.00","5.60","-","5.44","5.60","5.44","USD","Apr 30, 2026","Apr 30, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,409,277.80","0.22","2,409,277.80","2,460,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.43","5.37","1.00","Jan 15, 2033","4.95","5.43","-","5.37","5.43","5.37","USD","Aug 08, 2025","Aug 08, 2025"
"MASTERCARD INC","Corporates","Fixed Income","2,400,391.87","0.22","2,400,391.87","2,375,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.42","5.00","1.00","Mar 09, 2033","4.85","5.48","-","5.00","5.48","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,399,214.25","0.22","2,399,214.25","2,421,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 18, 2023","May 18, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","2,388,227.66","0.22","2,388,227.66","2,200,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.72","5.61","1.00","Nov 17, 2033","6.82","5.69","-","5.61","5.69","5.61","USD","Nov 17, 2023","Nov 17, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,377,296.07","0.22","2,377,296.07","2,425,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.51","5.28","1.00","Mar 22, 2033","4.63","5.53","-","5.28","5.53","5.28","USD","Sep 22, 2025","Sep 22, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","2,368,929.53","0.22","2,368,929.53","2,452,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.62","4.67","1.00","Jan 26, 2033","4.05","5.62","-","4.67","5.62","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,361,248.53","0.22","2,361,248.53","2,406,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.70","5.18","1.00","Jun 15, 2033","4.75","5.74","-","5.18","5.74","5.18","USD","Mar 30, 2023","Mar 30, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,338,874.87","0.21","2,338,874.87","2,371,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.55","5.36","1.00","May 01, 2033","4.90","5.59","-","5.36","5.59","5.36","USD","May 01, 2023","May 01, 2023"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,333,818.79","0.21","2,333,818.79","2,324,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.54","5.37","1.00","May 15, 2033","5.25","5.58","-","5.37","5.58","5.37","USD","May 05, 2023","May 05, 2023"
"SEMPRA","Corporates","Fixed Income","2,326,049.77","0.21","2,326,049.77","2,244,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.55","5.34","1.00","Aug 01, 2033","5.50","5.61","-","5.34","5.44","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,325,917.84","0.21","2,325,917.84","2,436,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","USD","Apr 06, 2022","Apr 06, 2022"
"LEIDOS INC","Corporates","Fixed Income","2,320,344.17","0.21","2,320,344.17","2,240,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.29","5.49","1.00","Mar 15, 2033","5.75","5.35","-","5.48","5.18","5.48","USD","Feb 28, 2023","Feb 28, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","2,303,830.01","0.21","2,303,830.01","2,245,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.72","5.14","1.00","Sep 15, 2033","5.25","5.77","-","5.14","5.60","5.14","USD","Mar 15, 2024","Aug 21, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","2,302,625.81","0.21","2,302,625.81","2,305,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.46","5.28","1.00","Mar 23, 2033","4.95","5.49","-","5.28","5.49","5.28","USD","Mar 23, 2026","Mar 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,297,544.89","0.21","2,297,544.89","2,305,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.36","5.23","1.00","Feb 06, 2033","4.75","5.39","-","5.23","5.39","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","2,289,957.37","0.21","2,289,957.37","2,324,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,285,074.98","0.21","2,285,074.98","2,413,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.58","5.23","1.00","Mar 15, 2033","4.00","5.61","-","5.23","5.61","5.23","USD","Mar 23, 2018","Mar 23, 2018"
"MERCK & CO INC","Corporates","Fixed Income","2,278,868.75","0.21","2,278,868.75","2,078,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.82","5.08","1.00","Dec 01, 2033","6.50","5.81","-","5.08","5.81","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,276,932.08","0.21","2,276,932.08","2,191,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,273,627.85","0.21","2,273,627.85","2,212,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.13","5.23","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","2,267,392.33","0.21","2,267,392.33","2,325,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.43","5.40","1.00","Jan 15, 2033","4.90","5.44","-","5.40","5.44","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,252,824.02","0.21","2,252,824.02","2,290,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.69","5.31","1.00","Jun 15, 2033","4.90","5.71","-","5.31","5.71","5.31","USD","Jun 08, 2026","Jun 08, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,246,646.60","0.21","2,246,646.60","2,214,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.44","5.14","1.00","Apr 01, 2033","5.10","5.50","-","5.14","5.50","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,240,988.51","0.20","2,240,988.51","2,310,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"VERALTO CORP","Corporates","Fixed Income","2,235,702.95","0.20","2,235,702.95","2,175,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.69","5.32","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","USD","Mar 18, 2024","Sep 05, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,231,971.39","0.20","2,231,971.39","2,347,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.52","5.14","1.00","Jan 15, 2033","4.20","5.54","-","5.14","5.54","5.14","USD","Aug 18, 2022","Aug 18, 2022"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,219,737.53","0.20","2,219,737.53","2,174,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2033","5.10","5.68","-","5.17","5.68","5.17","USD","Jul 26, 2023","Jul 26, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","2,205,499.90","0.20","2,205,499.90","2,230,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.41","5.59","1.00","Mar 15, 2033","4.95","5.42","-","5.59","5.42","5.59","USD","Feb 05, 2026","Feb 05, 2026"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","2,202,035.66","0.20","2,202,035.66","2,149,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.47","6.03","1.00","Aug 04, 2033","5.95","5.50","-","6.03","5.50","6.03","USD","Aug 04, 2023","Aug 04, 2023"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,194,223.37","0.20","2,194,223.37","2,270,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.43","5.56","1.00","Jan 15, 2033","4.90","5.43","-","5.56","5.43","5.56","USD","Dec 09, 2025","Dec 09, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,189,469.97","0.20","2,189,469.97","2,100,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.32","5.43","1.00","Jan 18, 2033","6.18","5.29","-","5.43","5.29","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","2,189,346.16","0.20","2,189,346.16","2,160,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.41","5.37","1.00","Apr 01, 2033","5.30","5.46","-","5.37","5.46","5.37","USD","Mar 30, 2023","Mar 30, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,183,967.69","0.20","2,183,967.69","2,100,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.64","5.44","1.00","Jul 12, 2033","6.09","5.62","-","5.44","5.62","5.44","USD","Jul 12, 2023","Jul 12, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,167,103.82","0.20","2,167,103.82","2,090,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.19","5.17","1.00","Jan 15, 2033","5.80","5.34","-","5.12","5.00","5.12","USD","Oct 31, 2022","Oct 31, 2022"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","2,141,382.11","0.20","2,141,382.11","2,071,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.50","5.74","1.00","Jul 01, 2033","6.25","5.55","-","5.73","5.39","5.73","USD","Apr 19, 2023","Apr 19, 2023"
"SERVICENOW INC","Corporates","Fixed Income","2,123,812.82","0.19","2,123,812.82","2,130,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.05","5.61","-","5.29","5.61","5.29","USD","May 15, 2026","May 15, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,120,067.88","0.19","2,120,067.88","2,120,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.00","5.10","1.00","Dec 15, 2033","5.00","6.06","-","5.10","6.06","5.10","USD","Dec 12, 2023","Dec 12, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,119,804.80","0.19","2,119,804.80","2,093,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.40","5.12","1.00","Mar 09, 2033","5.00","5.45","-","5.12","5.45","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,115,585.02","0.19","2,115,585.02","2,085,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","USD","Oct 24, 2022","Oct 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,112,206.66","0.19","2,112,206.66","2,060,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","USD","Jul 13, 2023","Jul 13, 2023"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,111,001.82","0.19","2,111,001.82","2,157,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","4.63","5.68","-","5.17","5.68","5.17","USD","Feb 23, 2023","Feb 23, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,105,815.77","0.19","2,105,815.77","2,029,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.31","5.21","1.00","Mar 08, 2033","5.50","5.38","-","5.20","5.21","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,101,756.99","0.19","2,101,756.99","2,155,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.46","5.12","1.00","Jan 15, 2033","4.63","5.49","-","5.12","5.49","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"VISA INC","Corporates","Fixed Income","2,089,195.50","0.19","2,089,195.50","2,105,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.46","4.91","1.00","Feb 12, 2033","4.40","5.48","-","4.91","5.48","4.91","USD","Feb 12, 2026","Feb 12, 2026"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","2,077,119.18","0.19","2,077,119.18","2,002,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.48","5.56","1.00","Jun 14, 2033","6.09","5.54","-","5.55","5.37","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,074,967.08","0.19","2,074,967.08","1,953,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.69","5.55","1.00","Nov 15, 2033","6.38","5.75","-","5.53","5.59","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,074,987.05","0.19","2,074,987.05","1,915,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,067,540.35","0.19","2,067,540.35","2,011,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.52","5.09","1.00","May 20, 2033","5.40","5.59","-","5.08","5.42","5.08","USD","Nov 09, 2022","Nov 09, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,063,822.18","0.19","2,063,822.18","2,111,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.63","5.22","1.00","May 15, 2033","4.65","5.68","-","5.22","5.68","5.22","USD","May 12, 2023","May 12, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,059,878.31","0.19","2,059,878.31","1,933,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.21","5.54","1.00","Mar 15, 2033","6.30","5.27","-","5.51","5.11","5.51","USD","Oct 26, 2022","Oct 26, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,039,535.54","0.19","2,039,535.54","1,947,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.63","5.31","1.00","Sep 15, 2033","5.75","5.69","-","5.30","5.52","5.30","USD","Sep 08, 2023","Sep 08, 2023"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,026,608.75","0.18","2,026,608.75","1,930,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.77","5.25","1.00","Nov 15, 2033","5.88","5.84","-","5.23","5.67","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,017,658.33","0.18","2,017,658.33","2,036,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.37","5.18","1.00","Feb 01, 2033","4.60","5.41","-","5.18","5.41","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,984,467.66","0.18","1,984,467.66","1,925,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.69","5.22","1.00","Sep 15, 2033","5.40","5.75","-","5.22","5.58","5.22","USD","Sep 11, 2023","Sep 11, 2023"
"CSX CORP","Corporates","Fixed Income","1,979,786.80","0.18","1,979,786.80","1,948,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.89","5.11","1.00","Nov 15, 2033","5.20","5.95","-","5.11","5.77","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,951,587.02","0.18","1,951,587.02","1,992,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.75","5.29","1.00","Jul 15, 2033","4.90","5.80","-","5.29","5.80","5.29","USD","Apr 14, 2023","Apr 14, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,950,889.14","0.18","1,950,889.14","1,855,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.25","5.30","1.00","Mar 01, 2033","5.80","5.31","-","5.28","5.14","5.28","USD","Feb 24, 2023","Feb 24, 2023"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","1,946,346.48","0.18","1,946,346.48","1,967,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.75","5.58","-","5.19","5.58","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,941,842.17","0.18","1,941,842.17","1,871,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.48","5.38","1.00","Jun 01, 2033","5.88","5.54","-","5.36","5.37","5.36","USD","Jun 14, 2023","Jun 14, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,940,238.97","0.18","1,940,238.97","1,918,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"EIDP INC","Corporates","Fixed Income","1,927,177.16","0.18","1,927,177.16","1,965,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.61","5.32","1.00","May 15, 2033","4.80","5.65","-","5.32","5.65","5.32","USD","May 15, 2023","May 15, 2023"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","1,923,992.56","0.18","1,923,992.56","1,935,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.31","5.76","1.00","Feb 15, 2033","5.15","5.31","-","5.76","5.31","5.76","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Corporates","Fixed Income","1,917,991.80","0.18","1,917,991.80","1,840,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.78","5.53","1.00","Oct 31, 2033","6.00","5.76","-","5.53","5.76","5.53","USD","Oct 30, 2003","Oct 30, 2003"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,916,379.56","0.17","1,916,379.56","2,179,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.80","5.60","1.00","Apr 15, 2033","3.25","5.80","-","5.60","5.80","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"OVINTIV INC","Corporates","Fixed Income","1,912,518.32","0.17","1,912,518.32","1,833,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.54","5.54","1.00","Jul 15, 2033","6.25","5.60","-","5.52","5.43","5.52","USD","May 31, 2023","May 31, 2023"
"HEICO CORP","Corporates","Fixed Income","1,908,832.88","0.17","1,908,832.88","1,857,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.58","5.33","1.00","Aug 01, 2033","5.35","5.63","-","5.33","5.63","5.33","USD","Jul 27, 2023","Jul 27, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,905,442.14","0.17","1,905,442.14","1,904,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","5.00","5.63","-","5.17","5.63","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,891,821.83","0.17","1,891,821.83","2,196,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.30","5.22","1.00","Oct 15, 2033","2.75","6.30","-","5.22","6.30","5.22","USD","Sep 22, 2021","Sep 22, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,884,358.27","0.17","1,884,358.27","1,844,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.43","5.12","1.00","Apr 01, 2033","5.20","5.49","-","5.12","5.31","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,883,936.71","0.17","1,883,936.71","1,935,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.64","5.61","1.00","Jun 02, 2033","5.00","5.65","-","5.61","5.65","5.61","USD","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,881,027.13","0.17","1,881,027.13","1,844,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.69","5.00","1.00","Aug 14, 2033","4.95","5.75","-","5.00","5.75","5.00","USD","Aug 14, 2023","Aug 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,874,042.31","0.17","1,874,042.31","1,872,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","4.95","5.51","-","5.23","5.51","5.23","USD","Mar 23, 2023","Mar 23, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","1,863,907.92","0.17","1,863,907.92","2,160,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.90","4.99","1.00","Mar 15, 2033","2.38","5.91","-","4.99","5.91","4.99","USD","Nov 08, 2021","Nov 08, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","1,859,328.05","0.17","1,859,328.05","1,864,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.68","5.05","1.00","Jun 15, 2033","4.90","5.73","-","5.05","5.73","5.05","USD","Jun 23, 2023","Jun 23, 2023"
"LKQ CORP","Corporates","Fixed Income","1,857,596.69","0.17","1,857,596.69","1,810,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","USD","May 24, 2023","Oct 20, 2023"
"EQUINIX INC","Corporates","Fixed Income","1,854,040.45","0.17","1,854,040.45","1,875,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.75","5.68","1.00","Aug 15, 2033","5.50","5.76","-","5.68","5.76","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"MCKESSON CORP","Corporates","Fixed Income","1,844,267.36","0.17","1,844,267.36","1,840,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.73","5.10","1.00","Jul 15, 2033","5.10","5.78","-","5.10","5.78","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","1,835,351.44","0.17","1,835,351.44","1,855,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.31","5.90","1.00","Feb 15, 2033","5.25","5.31","-","5.90","5.31","5.90","USD","Aug 27, 2025","Aug 27, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,832,332.06","0.17","1,832,332.06","1,604,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.42","5.42","1.00","Aug 15, 2033","7.30","5.40","-","5.42","5.40","5.42","USD","Aug 19, 2002","Nov 18, 2002"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,831,529.99","0.17","1,831,529.99","1,875,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.52","5.04","1.00","Mar 02, 2033","4.30","5.54","-","5.04","5.54","5.04","USD","Mar 02, 2026","Mar 02, 2026"
"HESS CORPORATION","Corporates","Fixed Income","1,828,501.98","0.17","1,828,501.98","1,608,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.22","5.14","1.00","Mar 15, 2033","7.13","5.20","-","5.14","5.20","5.14","USD","Mar 05, 2002","Mar 05, 2002"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,814,601.00","0.17","1,814,601.00","1,840,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.80","5.47","-","5.41","5.47","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,799,026.04","0.16","1,799,026.04","1,602,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.21","5.17","1.00","Mar 01, 2033","6.88","5.19","-","5.17","5.19","5.17","USD","Feb 14, 2003","Jul 30, 2003"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,789,221.01","0.16","1,789,221.01","1,845,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.47","5.25","1.00","Jan 15, 2033","4.65","5.48","-","5.25","5.48","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,788,705.09","0.16","1,788,705.09","1,775,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2033","5.25","5.45","-","5.45","5.45","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","1,788,049.55","0.16","1,788,049.55","1,628,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","USD","Mar 11, 2003","May 13, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,782,364.94","0.16","1,782,364.94","1,800,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.79","5.22","1.00","Jul 08, 2033","5.00","5.77","-","5.22","5.77","5.22","USD","Jul 09, 2026","Jul 09, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,781,879.86","0.16","1,781,879.86","1,805,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","USD","Apr 07, 2026","Apr 07, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,775,591.10","0.16","1,775,591.10","1,703,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.90","5.28","-","5.56","5.12","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,754,776.82","0.16","1,754,776.82","1,737,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.48","5.65","1.00","May 15, 2033","5.63","5.51","-","5.65","5.51","5.65","USD","May 19, 2023","May 19, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,739,933.11","0.16","1,739,933.11","1,785,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.42","5.46","1.00","Jan 15, 2033","4.95","5.43","-","5.46","5.43","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","1,730,933.74","0.16","1,730,933.74","1,565,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.58","5.38","1.00","Nov 01, 2033","6.88","5.66","-","5.34","5.50","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,724,609.36","0.16","1,724,609.36","1,770,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.59","5.31","1.00","May 01, 2033","4.50","5.61","-","5.31","5.61","5.31","USD","Feb 20, 2026","Feb 20, 2026"
"AUTOZONE INC","Corporates","Fixed Income","1,720,370.95","0.16","1,720,370.95","1,588,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.63","5.42","1.00","Nov 01, 2033","6.55","5.70","-","5.39","5.54","5.39","USD","Oct 25, 2023","Oct 25, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","1,718,055.77","0.16","1,718,055.77","1,590,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.81","5.50","1.00","Dec 15, 2033","6.70","5.79","-","5.50","5.79","5.50","USD","Jun 15, 2025","Aug 05, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,709,978.57","0.16","1,709,978.57","1,705,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.61","5.27","1.00","Jun 01, 2033","5.15","5.64","-","5.27","5.64","5.27","USD","May 22, 2026","May 22, 2026"
"CONCENTRIX CORP","Corporates","Fixed Income","1,709,665.10","0.16","1,709,665.10","1,796,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.26","8.43","1.00","Aug 02, 2033","6.85","5.19","-","8.43","5.19","8.43","USD","Aug 02, 2023","Aug 02, 2023"
"NORDSON CORPORATION","Corporates","Fixed Income","1,707,346.70","0.16","1,707,346.70","1,634,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","5.80","5.67","-","5.40","5.51","5.40","USD","Sep 13, 2023","Sep 13, 2023"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","1,693,207.00","0.15","1,693,207.00","1,628,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.27","5.44","1.00","Mar 08, 2033","5.75","5.33","-","5.43","5.16","5.43","USD","Mar 08, 2023","Mar 08, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","1,691,524.67","0.15","1,691,524.67","1,689,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","4.80","5.41","-","5.18","5.41","5.18","USD","Feb 16, 2023","Feb 16, 2023"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","1,690,319.01","0.15","1,690,319.01","1,583,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.61","5.48","1.00","Oct 10, 2033","6.30","5.67","-","5.45","5.51","5.45","USD","Oct 10, 2023","Oct 10, 2023"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,686,202.21","0.15","1,686,202.21","1,646,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.37","5.17","1.00","Mar 15, 2033","5.25","5.43","-","5.16","5.26","5.16","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,685,168.54","0.15","1,685,168.54","1,610,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.55","5.32","1.00","Sep 15, 2033","5.75","5.69","-","5.30","5.36","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"AUTOZONE INC","Corporates","Fixed Income","1,676,926.20","0.15","1,676,926.20","1,686,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.34","5.28","1.00","Feb 01, 2033","4.75","5.38","-","5.28","5.38","5.28","USD","Jan 27, 2023","Jan 27, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,668,906.92","0.15","1,668,906.92","1,679,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.47","5.07","1.00","Mar 15, 2033","4.65","5.52","-","5.07","5.52","5.07","USD","Mar 27, 2023","Mar 27, 2023"
"WRKCO INC","Corporates","Fixed Income","1,667,132.86","0.15","1,667,132.86","1,912,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.02","5.32","1.00","Jun 15, 2033","3.00","6.02","-","5.32","6.02","5.32","USD","Jun 03, 2020","Jun 03, 2020"
"XYLEM INC","Corporates","Fixed Income","1,666,108.50","0.15","1,666,108.50","1,650,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.61","5.18","1.00","Jun 01, 2033","5.20","5.64","-","5.18","5.64","5.18","USD","May 29, 2026","May 29, 2026"
"NNN REIT INC","Corporates","Fixed Income","1,663,222.20","0.15","1,663,222.20","1,620,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.74","5.43","1.00","Oct 15, 2033","5.60","5.78","-","5.42","5.62","5.42","USD","Aug 15, 2023","Aug 15, 2023"
"KINROSS GOLD CORP","Corporates","Fixed Income","1,662,540.80","0.15","1,662,540.80","1,587,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","USD","Jan 15, 2024","May 01, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,655,515.70","0.15","1,655,515.70","1,578,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.57","5.60","1.00","Sep 15, 2033","6.05","5.62","-","5.58","5.46","5.58","USD","Mar 15, 2024","Aug 12, 2024"
"DOMINION RESOURCES INC","Corporates","Fixed Income","1,652,245.87","0.15","1,652,245.87","1,625,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.66","5.41","1.00","Aug 01, 2033","5.25","5.64","-","5.41","5.64","5.41","USD","Jul 24, 2003","Jul 24, 2003"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","1,639,933.01","0.15","1,639,933.01","1,615,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.29","5.36","1.00","Jan 11, 2033","5.59","5.35","-","5.36","5.17","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,635,750.00","0.15","1,635,750.00","1,564,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.59","5.55","1.00","Sep 15, 2033","5.95","5.64","-","5.54","5.48","5.54","USD","Sep 18, 2023","Sep 18, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,627,018.55","0.15","1,627,018.55","1,630,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.67","5.09","1.00","Jun 15, 2033","4.95","5.72","-","5.09","5.72","5.09","USD","May 25, 2023","May 25, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,627,026.46","0.15","1,627,026.46","1,615,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.59","5.22","1.00","Jun 01, 2033","5.20","5.64","-","5.22","5.64","5.22","USD","May 23, 2023","May 23, 2023"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,626,874.76","0.15","1,626,874.76","1,612,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.58","5.46","1.00","Jun 15, 2033","5.50","5.62","-","5.46","5.45","5.46","USD","May 22, 2023","May 22, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,609,923.83","0.15","1,609,923.83","1,575,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.40","5.39","5.40","USD","May 26, 2023","May 26, 2023"
"NVENT FINANCE SARL","Corporates","Fixed Income","1,609,290.98","0.15","1,609,290.98","1,570,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.47","5.41","1.00","May 15, 2033","5.65","5.53","-","5.41","5.36","5.41","USD","May 03, 2023","May 03, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","1,602,587.26","0.15","1,602,587.26","1,593,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.77","5.54","1.00","Nov 15, 2033","5.45","5.88","-","5.54","5.88","5.54","USD","Nov 13, 2013","Nov 13, 2013"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,586,916.98","0.14","1,586,916.98","1,613,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.47","5.08","1.00","Mar 01, 2033","4.45","5.51","-","5.08","5.51","5.08","USD","Feb 02, 2023","Feb 02, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,584,448.08","0.14","1,584,448.08","1,527,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.55","5.38","1.00","Aug 01, 2033","5.55","5.60","-","5.37","5.43","5.37","USD","Jun 30, 2023","Jun 30, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,582,853.45","0.14","1,582,853.45","1,545,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.34","5.15","1.00","Mar 01, 2033","5.20","5.40","-","5.15","5.23","5.15","USD","Feb 23, 2023","Feb 23, 2023"
"Providence St. Joseph Health","Corporates","Fixed Income","1,578,674.44","0.14","1,578,674.44","1,538,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.67","5.26","1.00","Oct 01, 2033","5.40","5.79","-","5.25","5.45","5.25","USD","May 04, 2023","May 04, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,574,893.53","0.14","1,574,893.53","1,585,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.78","4.96","1.00","Aug 15, 2033","4.50","5.82","-","4.96","5.82","4.96","USD","Apr 03, 2023","Apr 03, 2023"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","1,569,503.82","0.14","1,569,503.82","1,580,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.62","5.11","1.00","May 07, 2033","4.80","5.64","-","5.11","5.64","5.11","USD","May 07, 2026","May 07, 2026"
"CITIGROUP INC","Corporates","Fixed Income","1,565,846.56","0.14","1,565,846.56","1,495,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.29","5.48","1.00","Feb 22, 2033","5.88","5.27","-","5.48","5.27","5.48","USD","Feb 19, 2003","Feb 19, 2003"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,563,719.32","0.14","1,563,719.32","1,552,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.72","5.04","1.00","Jul 13, 2033","5.12","5.78","-","5.03","5.60","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,547,496.05","0.14","1,547,496.05","1,548,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.40","5.02","1.00","Feb 15, 2033","4.63","5.45","-","5.02","5.45","5.02","USD","Feb 15, 2023","Feb 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,526,435.13","0.14","1,526,435.13","1,555,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.49","5.08","1.00","Jan 12, 2033","4.70","5.47","-","5.08","5.47","5.08","USD","Jan 12, 2023","Jan 12, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,526,215.69","0.14","1,526,215.69","1,530,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.36","5.34","1.00","Jan 15, 2033","5.25","5.40","-","5.34","5.40","5.34","USD","Jan 05, 2023","Jan 05, 2023"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,523,997.14","0.14","1,523,997.14","1,533,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.63","5.20","1.00","Jun 01, 2033","4.95","5.68","-","5.20","5.68","5.20","USD","May 31, 2023","May 31, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,521,997.73","0.14","1,521,997.73","1,504,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.40","5.02","1.00","Mar 03, 2033","4.88","5.46","-","5.02","5.46","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,507,883.66","0.14","1,507,883.66","1,465,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.61","5.14","1.00","Aug 01, 2033","5.20","5.66","-","5.14","5.49","5.14","USD","Aug 07, 2023","Aug 07, 2023"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,498,054.59","0.14","1,498,054.59","1,476,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.45","4.67","1.00","Mar 01, 2033","4.60","5.52","-","4.67","5.52","4.67","USD","Mar 01, 2023","Mar 01, 2023"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,496,135.23","0.14","1,496,135.23","1,525,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.40","5.62","1.00","Mar 01, 2033","4.88","5.41","-","5.62","5.41","5.62","USD","Feb 20, 2026","Feb 20, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","1,490,324.35","0.14","1,490,324.35","1,530,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.49","4.91","1.00","Jan 15, 2033","4.40","5.53","-","4.91","5.53","4.91","USD","Jan 24, 2023","Jan 24, 2023"
"NISOURCE INC","Corporates","Fixed Income","1,480,564.02","0.14","1,480,564.02","1,463,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.64","5.27","1.00","Jun 30, 2033","5.40","5.69","-","5.27","5.52","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,472,036.49","0.13","1,472,036.49","1,480,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.48","5.21","1.00","Mar 19, 2033","4.80","5.50","-","5.21","5.50","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"UPMC","Corporates","Fixed Income","1,470,352.54","0.13","1,470,352.54","1,470,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.57","5.22","1.00","May 15, 2033","5.04","5.62","-","5.22","5.62","5.22","USD","Apr 12, 2023","Apr 12, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,470,377.50","0.13","1,470,377.50","1,480,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.36","5.90","1.00","Mar 15, 2033","5.40","5.36","-","5.90","5.36","5.90","USD","Mar 12, 2026","Mar 12, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,467,801.86","0.13","1,467,801.86","1,495,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.39","5.35","1.00","Feb 03, 2033","4.60","5.40","-","5.35","5.40","5.35","USD","Feb 03, 2026","Feb 03, 2026"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,467,648.39","0.13","1,467,648.39","1,470,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.49","5.90","1.00","May 18, 2033","5.65","5.50","-","5.90","5.50","5.90","USD","May 13, 2026","May 13, 2026"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,466,143.44","0.13","1,466,143.44","1,424,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.35","5.32","1.00","Mar 21, 2033","5.50","5.41","-","5.32","5.23","5.32","USD","Mar 21, 2023","Mar 21, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,446,551.94","0.13","1,446,551.94","1,395,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.34","5.43","1.00","Apr 01, 2033","5.75","5.39","-","5.42","5.22","5.42","USD","Mar 07, 2023","Mar 07, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,442,879.86","0.13","1,442,879.86","1,408,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.34","4.97","1.00","Feb 15, 2033","5.00","5.40","-","4.97","5.40","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,439,408.62","0.13","1,439,408.62","1,485,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.45","5.36","1.00","Jan 15, 2033","4.75","5.46","-","5.36","5.46","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,429,746.45","0.13","1,429,746.45","1,740,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.03","5.13","1.00","Mar 15, 2033","1.80","6.02","-","5.13","6.02","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"JABIL INC","Corporates","Fixed Income","1,427,261.02","0.13","1,427,261.02","1,450,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.35","5.50","1.00","Feb 01, 2033","4.75","5.36","-","5.50","5.36","5.50","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,417,076.18","0.13","1,417,076.18","1,440,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.42","5.32","1.00","Jan 20, 2033","5.00","5.45","-","5.32","5.45","5.32","USD","Jun 20, 2025","Jun 20, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,415,076.52","0.13","1,415,076.52","1,396,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.26","5.19","1.00","Jan 15, 2033","5.40","5.39","-","5.18","5.03","5.18","USD","Jan 05, 2023","Jan 05, 2023"
"CENCORA INC","Corporates","Fixed Income","1,414,243.14","0.13","1,414,243.14","1,430,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.42","5.19","1.00","Feb 13, 2033","4.60","5.44","-","5.19","5.44","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,412,314.41","0.13","1,412,314.41","1,419,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.50","5.29","1.00","Apr 15, 2033","4.95","5.55","-","5.29","5.55","5.29","USD","Apr 06, 2023","Apr 06, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,395,964.06","0.13","1,395,964.06","1,360,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.67","4.67","1.00","May 15, 2033","4.95","5.67","-","4.67","5.67","4.67","USD","May 22, 2003","May 22, 2003"
"AEP TEXAS INC","Corporates","Fixed Income","1,395,675.77","0.13","1,395,675.77","1,385,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","USD","May 24, 2023","May 24, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,395,020.48","0.13","1,395,020.48","1,297,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.04","5.85","1.00","Feb 01, 2033","6.65","5.10","-","5.83","4.93","5.83","USD","Nov 21, 2022","Nov 21, 2022"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","1,383,088.41","0.13","1,383,088.41","1,275,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.45","6.09","1.00","Oct 01, 2033","7.15","5.49","-","6.06","5.34","6.06","USD","Sep 13, 2023","Sep 13, 2023"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","1,380,089.26","0.13","1,380,089.26","1,340,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.84","5.36","1.00","Dec 01, 2033","5.70","5.90","-","5.35","5.73","5.35","USD","Nov 30, 2023","Nov 30, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","1,368,916.62","0.12","1,368,916.62","1,703,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.39","6.12","1.00","Nov 15, 2033","2.65","6.34","-","6.12","6.34","6.12","USD","Oct 07, 2021","Oct 07, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,366,564.22","0.12","1,366,564.22","1,301,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.58","5.52","1.00","Sep 15, 2033","6.00","5.64","-","5.51","5.48","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,360,836.96","0.12","1,360,836.96","1,287,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.65","5.46","1.00","Oct 15, 2033","6.13","5.71","-","5.44","5.55","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","1,360,129.56","0.12","1,360,129.56","1,359,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.37","5.18","1.00","Jan 15, 2033","5.15","5.42","-","5.18","5.42","5.18","USD","Jan 06, 2023","Jan 06, 2023"
"OHIO POWER CO","Corporates","Fixed Income","1,358,486.16","0.12","1,358,486.16","1,375,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.62","5.36","1.00","Jun 01, 2033","5.00","5.66","-","5.36","5.66","5.36","USD","May 10, 2023","May 10, 2023"
"BOEING CO","Corporates","Fixed Income","1,357,529.51","0.12","1,357,529.51","1,268,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.25","5.35","1.00","Feb 15, 2033","6.13","5.23","-","5.35","5.23","5.35","USD","Feb 11, 2003","Feb 11, 2003"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,348,969.55","0.12","1,348,969.55","1,314,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.63","5.26","1.00","Aug 15, 2033","5.30","5.68","-","5.26","5.51","5.26","USD","Aug 10, 2023","Aug 10, 2023"
"KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","1,333,480.11","0.12","1,333,480.11","1,300,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.42","5.27","1.00","Apr 15, 2033","5.45","5.48","-","5.27","5.31","5.27","USD","Mar 20, 2023","Mar 20, 2023"
"SPIRE MISSOURI INC","Corporates","Fixed Income","1,329,081.54","0.12","1,329,081.54","1,328,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.37","5.19","1.00","Feb 15, 2033","4.80","5.41","-","5.19","5.41","5.19","USD","Feb 13, 2023","Feb 13, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","1,327,226.29","0.12","1,327,226.29","1,260,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.66","6.03","1.00","Dec 01, 2033","6.75","5.70","-","6.01","5.55","6.01","USD","Nov 22, 2023","Nov 22, 2023"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,326,280.53","0.12","1,326,280.53","1,305,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.93","5.16","1.00","Dec 07, 2033","5.30","5.99","-","5.16","5.82","5.16","USD","Dec 07, 2023","Dec 07, 2023"
"PULTE GROUP INC","Corporates","Fixed Income","1,324,306.17","0.12","1,324,306.17","1,237,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.46","5.36","1.00","May 15, 2033","6.38","5.44","-","5.36","5.44","5.36","USD","May 22, 2003","May 22, 2003"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,322,927.93","0.12","1,322,927.93","1,290,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.35","5.28","1.00","Mar 15, 2033","5.38","5.41","-","5.28","5.24","5.28","USD","Mar 08, 2023","Mar 08, 2023"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,322,736.97","0.12","1,322,736.97","1,365,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.45","5.36","1.00","Jan 15, 2033","4.75","5.46","-","5.36","5.46","5.36","USD","Jan 15, 2026","Jan 23, 2026"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Corporates","Fixed Income","1,317,425.84","0.12","1,317,425.84","1,283,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.42","5.26","1.00","Apr 15, 2033","5.45","5.48","-","5.25","5.31","5.25","USD","Mar 20, 2023","Mar 20, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,312,686.23","0.12","1,312,686.23","1,296,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.32","5.11","1.00","Feb 01, 2033","4.90","5.37","-","5.11","5.37","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,309,840.29","0.12","1,309,840.29","1,310,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.70","5.47","1.00","Jul 15, 2033","5.45","5.72","-","5.47","5.72","5.47","USD","Jul 23, 2026","Jul 23, 2026"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,303,244.36","0.12","1,303,244.36","1,442,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.68","5.37","1.00","Mar 09, 2033","3.38","5.69","-","5.37","5.69","5.37","USD","Mar 09, 2022","Mar 09, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,302,998.45","0.12","1,302,998.45","1,241,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.29","5.24","1.00","Mar 15, 2033","5.75","5.36","-","5.22","5.19","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","1,287,161.53","0.12","1,287,161.53","1,185,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.58","5.70","1.00","Nov 01, 2033","6.88","5.63","-","5.67","5.48","5.67","USD","Nov 01, 2023","Nov 01, 2023"
"GATX CORPORATION","Corporates","Fixed Income","1,270,210.35","0.12","1,270,210.35","1,241,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.68","5.40","1.00","Sep 15, 2033","5.45","5.73","-","5.40","5.56","5.40","USD","May 03, 2023","May 03, 2023"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","1,268,673.89","0.12","1,268,673.89","1,245,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.42","5.22","1.00","Apr 01, 2033","5.25","5.47","-","5.22","5.47","5.22","USD","Mar 22, 2023","Mar 22, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","1,249,345.87","0.11","1,249,345.87","1,265,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.60","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","USD","May 11, 2026","May 11, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,247,240.31","0.11","1,247,240.31","1,198,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.71","5.08","1.00","Jul 15, 2033","5.75","5.70","-","5.08","5.70","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,236,795.16","0.11","1,236,795.16","1,255,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.33","5.95","1.00","Jan 15, 2033","5.63","5.32","-","5.95","5.32","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,236,637.91","0.11","1,236,637.91","1,260,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.40","5.25","1.00","Feb 01, 2033","4.50","5.42","-","5.25","5.42","5.25","USD","Oct 06, 2025","Oct 06, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,236,028.20","0.11","1,236,028.20","1,245,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.34","5.39","1.00","Feb 15, 2033","4.85","5.39","-","5.39","5.39","5.39","USD","Sep 09, 2025","Sep 09, 2025"
"KELLANOVA","Corporates","Fixed Income","1,234,941.90","0.11","1,234,941.90","1,206,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.34","5.21","1.00","Mar 01, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"GATX CORPORATION","Corporates","Fixed Income","1,221,028.17","0.11","1,221,028.17","1,228,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.43","5.34","1.00","Mar 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Aug 10, 2022","Aug 10, 2022"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,213,153.38","0.11","1,213,153.38","1,180,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.59","5.45","1.00","Aug 15, 2033","5.50","5.63","-","5.45","5.47","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,194,160.17","0.11","1,194,160.17","1,220,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.50","5.52","-","5.24","5.52","5.24","USD","Feb 23, 2026","Feb 23, 2026"
"TEXTRON INC","Corporates","Fixed Income","1,191,823.97","0.11","1,191,823.97","1,132,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.73","5.43","1.00","Nov 15, 2033","6.10","5.79","-","5.41","5.63","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,179,902.80","0.11","1,179,902.80","1,085,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.62","5.32","1.00","Sep 15, 2033","6.40","5.60","-","5.32","5.60","5.32","USD","Sep 18, 2013","Sep 18, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,175,147.14","0.11","1,175,147.14","1,157,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.60","5.24","1.00","Jun 15, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,173,544.43","0.11","1,173,544.43","1,097,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.57","5.32","1.00","Jun 30, 2033","6.45","5.56","-","5.32","5.56","5.32","USD","Sep 16, 2002","Sep 16, 2002"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,163,589.44","0.11","1,163,589.44","1,130,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.30","5.37","1.00","Mar 02, 2033","5.50","5.35","-","5.37","5.18","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,153,708.01","0.11","1,153,708.01","1,219,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.65","5.50","1.00","May 01, 2033","4.35","5.67","-","5.50","5.67","5.50","USD","Aug 17, 2018","Aug 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,141,921.82","0.10","1,141,921.82","1,140,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.51","5.46","1.00","Apr 08, 2033","5.20","5.48","-","5.46","5.48","5.46","USD","Apr 10, 2026","Apr 10, 2026"
"WP CAREY INC","Corporates","Fixed Income","1,132,718.55","0.10","1,132,718.55","1,355,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.97","5.34","1.00","Apr 01, 2033","2.25","5.96","-","5.34","5.96","5.34","USD","Feb 25, 2021","Feb 25, 2021"
"SUTTER HEALTH","Corporates","Fixed Income","1,122,206.10","0.10","1,122,206.10","1,100,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"UDR INC MTN","Corporates","Fixed Income","1,120,163.63","0.10","1,120,163.63","1,366,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.00","5.29","1.00","Mar 15, 2033","1.90","5.99","-","5.29","5.99","5.29","USD","Dec 14, 2020","Dec 14, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,114,508.92","0.10","1,114,508.92","999,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.21","5.18","1.00","Jan 15, 2033","7.25","5.19","-","5.18","5.19","5.18","USD","Jul 15, 2003","Oct 21, 2003"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","1,112,370.42","0.10","1,112,370.42","1,316,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.38","5.58","1.00","Dec 01, 2033","2.90","6.37","-","5.58","6.37","5.58","USD","Nov 17, 2021","Nov 17, 2021"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,093,188.98","0.10","1,093,188.98","1,076,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.34","5.13","1.00","Feb 15, 2033","5.00","5.39","-","5.13","5.39","5.13","USD","Dec 07, 2022","Dec 07, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,074,051.26","0.10","1,074,051.26","960,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.23","5.27","1.00","Mar 15, 2033","6.95","5.22","-","5.27","5.22","5.27","USD","Sep 15, 2003","Jan 07, 2004"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,071,440.91","0.10","1,071,440.91","1,090,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.37","5.71","1.00","Jan 15, 2033","5.35","5.37","-","5.71","5.37","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,070,639.44","0.10","1,070,639.44","1,054,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.64","5.23","1.00","Jun 01, 2033","5.35","5.62","-","5.23","5.62","5.23","USD","Jun 02, 2003","Jun 02, 2003"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,068,890.18","0.10","1,068,890.18","1,003,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","USD","Jul 30, 2003","Jul 30, 2003"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,066,904.53","0.10","1,066,904.53","1,082,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.63","4.94","1.00","May 04, 2033","4.50","5.69","-","4.94","5.69","4.94","USD","May 04, 2023","May 04, 2023"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","1,063,448.79","0.10","1,063,448.79","1,020,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.56","5.08","1.00","May 15, 2033","5.63","5.55","-","5.08","5.55","5.08","USD","May 06, 2003","May 06, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,051,168.75","0.10","1,051,168.75","985,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.75","4.98","1.00","Nov 01, 2033","5.85","5.82","-","4.95","5.66","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Corporates","Fixed Income","1,014,265.94","0.09","1,014,265.94","998,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.60","5.21","1.00","May 15, 2033","5.30","5.59","-","5.21","5.59","5.21","USD","May 21, 2003","May 21, 2003"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","1,012,003.43","0.09","1,012,003.43","965,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.90","5.83","-","5.28","5.67","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","1,009,128.76","0.09","1,009,128.76","965,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.85","5.84","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"AES CORPORATION (THE)","Corporates","Fixed Income","998,137.85","0.09","998,137.85","1,000,000.00","00130HCP8","US00130HCP82","-","United States","-","USD","5.61","5.91","1.00","Jul 15, 2033","5.75","5.62","-","5.91","5.62","5.91","USD","Jun 16, 2026","Jun 16, 2026"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","996,393.33","0.09","996,393.33","990,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.26","5.73","1.00","Feb 01, 2033","5.35","5.27","-","5.73","5.27","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","992,406.11","0.09","992,406.11","960,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.72","5.41","1.00","Oct 15, 2033","5.70","5.77","-","5.40","5.60","5.40","USD","Sep 21, 2023","Sep 21, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","991,550.40","0.09","991,550.40","970,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.71","5.26","1.00","Sep 15, 2033","5.30","5.76","-","5.26","5.59","5.26","USD","Aug 17, 2023","Aug 17, 2023"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","966,202.39","0.09","966,202.39","960,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.72","5.24","1.00","Sep 01, 2033","5.00","5.77","-","5.24","5.77","5.24","USD","May 12, 2023","May 12, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","957,123.59","0.09","957,123.59","861,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.55","5.28","-","4.99","5.28","4.99","USD","Sep 15, 2019","Nov 22, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","955,818.40","0.09","955,818.40","965,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.74","5.47","1.00","Jul 08, 2033","5.25","5.72","-","5.47","5.72","5.47","USD","Jul 08, 2026","Jul 08, 2026"
"DOMINION RESOURCES INC","Corporates","Fixed Income","953,648.61","0.09","953,648.61","890,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.30","5.43","1.00","Mar 15, 2033","6.30","5.28","-","5.43","5.28","5.43","USD","Mar 06, 2003","Mar 06, 2003"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","953,347.24","0.09","953,347.24","951,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.43","4.83","1.00","Feb 16, 2033","4.50","5.48","-","4.83","5.48","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","934,323.36","0.09","934,323.36","950,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.46","5.42","1.00","Mar 15, 2033","4.75","5.47","-","5.42","5.47","5.42","USD","Feb 26, 2026","Feb 26, 2026"
"EMERA US FINANCE LLC","Corporates","Fixed Income","933,992.63","0.09","933,992.63","935,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.44","5.54","1.00","Apr 01, 2033","5.20","5.46","-","5.54","5.46","5.54","USD","Mar 27, 2026","Mar 27, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","925,007.47","0.08","925,007.47","933,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.72","5.12","1.00","Jul 01, 2033","4.90","5.77","-","5.12","5.77","5.12","USD","Jul 06, 2023","Jul 06, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","916,336.22","0.08","916,336.22","916,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.46","5.24","1.00","Apr 01, 2033","4.95","5.51","-","5.24","5.51","5.24","USD","Mar 30, 2023","Mar 30, 2023"
"AUTOZONE INC","Corporates","Fixed Income","900,209.65","0.08","900,209.65","885,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.60","5.35","1.00","Aug 01, 2033","5.20","5.65","-","5.35","5.65","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"EVERGY METRO INC","Corporates","Fixed Income","887,212.35","0.08","887,212.35","890,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.50","5.27","1.00","Apr 15, 2033","4.95","5.55","-","5.27","5.55","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"AGREE LP","Corporates","Fixed Income","877,940.28","0.08","877,940.28","1,041,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.10","5.42","1.00","Jun 15, 2033","2.60","6.09","-","5.42","6.09","5.42","USD","May 14, 2021","May 14, 2021"
"UDR INC MTN","Corporates","Fixed Income","807,729.38","0.07","807,729.38","985,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.20","5.31","1.00","Jun 15, 2033","2.10","6.19","-","5.31","6.19","5.31","USD","Feb 26, 2021","Feb 26, 2021"
"EQUIFAX INC","Corporates","Fixed Income","401,857.80","0.04","401,857.80","400,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.73","5.57","1.00","Aug 15, 2033","5.65","5.75","-","5.57","5.63","5.57","USD","Jul 29, 2026","Jul 29, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,426,399.21","-0.40","-4,426,399.21","-4,426,399.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"