iShares® iBonds® Dec 2034 Term Corporate ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"33,850,000.00"
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
"ABBVIE INC","Corporates","Fixed Income","8,851,699.68","1.01","8,851,699.68","8,679,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Corporates","Fixed Income","8,088,678.81","0.93","8,088,678.81","7,870,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.98","5.32","1.00","Feb 15, 2034","5.40","6.02","-","5.32","5.86","5.32","USD","Jun 02, 2023","Jun 02, 2023"
"BROADCOM INC","Corporates","Fixed Income","8,058,180.24","0.92","8,058,180.24","9,004,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Corporates","Fixed Income","7,574,451.62","0.87","7,574,451.62","6,926,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","7,472,990.72","0.86","7,472,990.72","7,313,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","5.97","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","7,358,865.00","0.84","7,358,865.00","7,430,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,287,432.17","0.83","7,287,432.17","7,049,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.05","4.99","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"KROGER CO","Corporates","Fixed Income","6,636,199.10","0.76","6,636,199.10","6,662,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"CITIBANK NA","Corporates","Fixed Income","6,159,035.75","0.71","6,159,035.75","5,920,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.12","6.16","5.12","USD","Apr 30, 2024","Apr 30, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,846,839.71","0.67","5,846,839.71","5,751,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","USD","May 17, 2024","May 17, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,684,903.16","0.65","5,684,903.16","5,766,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,620,815.63","0.64","5,620,815.63","5,615,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.49","-","5.14","6.49","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","5,346,136.59","0.61","5,346,136.59","5,178,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"BROADCOM INC","Corporates","Fixed Income","5,345,977.65","0.61","5,345,977.65","5,449,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.59","5.27","1.00","Oct 15, 2034","4.80","6.62","-","5.27","6.62","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,256,812.32","0.60","5,256,812.32","5,536,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","USD","Oct 29, 2014","Oct 29, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,178,947.93","0.59","5,178,947.93","5,020,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,123,761.94","0.59","5,123,761.94","5,123,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","5,047,727.08","0.58","5,047,727.08","4,884,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.04","5.35","1.00","Mar 23, 2034","5.60","6.09","-","5.34","5.93","5.34","USD","Sep 23, 2024","Dec 31, 2024"
"MPLX LP","Corporates","Fixed Income","4,908,949.24","0.56","4,908,949.24","4,848,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.41","6.12","5.41","USD","May 20, 2024","May 20, 2024"
"ONEOK INC","Corporates","Fixed Income","4,739,652.78","0.54","4,739,652.78","4,823,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,691,678.08","0.54","4,691,678.08","4,590,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.88","6.12","1.00","Mar 08, 2034","6.13","5.90","-","6.12","5.90","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,662,846.92","0.53","4,662,846.92","5,130,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.52","6.37","1.00","Sep 27, 2034","4.70","6.49","-","6.37","6.49","6.37","USD","Sep 27, 2024","Sep 27, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,549,696.45","0.52","4,549,696.45","4,494,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,520,000.00","0.52","4,520,000.00","4,520,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,509,389.54","0.52","4,509,389.54","4,338,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.92","5.48","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,460,447.87","0.51","4,460,447.87","5,104,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"RTX CORP","Corporates","Fixed Income","4,428,963.94","0.51","4,428,963.94","4,081,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.04","5.86","5.04","USD","Nov 08, 2023","Nov 08, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,393,677.33","0.50","4,393,677.33","4,404,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"CHENIERE ENERGY INC","Corporates","Fixed Income","4,368,121.81","0.50","4,368,121.81","4,227,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.02","5.35","1.00","Apr 15, 2034","5.65","6.14","-","5.33","5.82","5.33","USD","Mar 19, 2024","Oct 03, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","4,354,125.06","0.50","4,354,125.06","4,420,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.51","5.27","1.00","Sep 15, 2034","4.80","6.54","-","5.27","6.54","5.27","USD","Sep 09, 2024","Sep 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,305,091.17","0.49","4,305,091.17","4,220,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.35","5.89","6.35","USD","May 14, 2024","May 14, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","4,297,749.54","0.49","4,297,749.54","4,142,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.98","5.85","1.00","Apr 14, 2034","6.20","6.01","-","5.84","5.86","5.84","USD","Apr 16, 2024","Apr 16, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,188,120.56","0.48","4,188,120.56","4,103,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,155,336.76","0.48","4,155,336.76","4,080,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,078,112.23","0.47","4,078,112.23","4,260,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"CIGNA GROUP","Corporates","Fixed Income","4,005,747.46","0.46","4,005,747.46","3,905,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","3,996,568.67","0.46","3,996,568.67","3,735,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.96","5.56","1.00","Mar 14, 2034","6.35","5.93","-","5.56","5.93","5.56","USD","Mar 14, 2024","Mar 14, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,988,316.05","0.46","3,988,316.05","3,960,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","3,980,724.72","0.46","3,980,724.72","3,859,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"NASDAQ INC","Corporates","Fixed Income","3,938,054.06","0.45","3,938,054.06","3,767,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,919,350.59","0.45","3,919,350.59","3,899,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.22","5.12","1.00","Apr 15, 2034","5.00","6.27","-","5.12","6.27","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,872,557.89","0.44","3,872,557.89","3,707,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","6.00","5.50","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,856,957.56","0.44","3,856,957.56","3,778,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","USD","Apr 18, 2024","Apr 18, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,795,895.33","0.43","3,795,895.33","3,663,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","USD","Jan 19, 2024","Jan 19, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,739,692.76","0.43","3,739,692.76","3,694,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.42","5.28","1.00","Sep 15, 2034","5.20","6.46","-","5.28","6.46","5.28","USD","Aug 28, 2024","Aug 28, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","3,718,889.50","0.43","3,718,889.50","3,735,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,708,271.77","0.42","3,708,271.77","3,583,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.60","6.34","-","5.38","6.19","5.38","USD","Jun 21, 2024","Jun 21, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","3,702,226.69","0.42","3,702,226.69","3,594,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,689,927.17","0.42","3,689,927.17","3,655,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","3,680,495.47","0.42","3,680,495.47","3,510,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.27","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","3,667,618.29","0.42","3,667,618.29","3,642,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.37","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"HCA INC","Corporates","Fixed Income","3,656,612.15","0.42","3,656,612.15","3,585,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.37","5.43","1.00","Sep 15, 2034","5.45","6.40","-","5.43","6.40","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","3,645,757.50","0.42","3,645,757.50","3,631,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.99","5.60","1.00","Feb 15, 2034","5.30","6.02","-","5.60","6.02","5.60","USD","Feb 09, 2024","Feb 09, 2024"
"HCA INC","Corporates","Fixed Income","3,630,489.03","0.42","3,630,489.03","3,531,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","USD","Feb 23, 2024","Feb 23, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","3,561,207.74","0.41","3,561,207.74","3,534,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","3,551,160.85","0.41","3,551,160.85","3,424,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,548,030.60","0.41","3,548,030.60","3,663,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,517,812.08","0.40","3,517,812.08","3,445,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.19","5.37","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,510,549.29","0.40","3,510,549.29","3,560,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","3,465,172.61","0.40","3,465,172.61","3,470,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.28","5.43","1.00","Jun 01, 2034","5.30","6.32","-","5.43","6.32","5.43","USD","May 22, 2024","May 22, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","3,436,612.69","0.39","3,436,612.69","3,461,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,427,827.44","0.39","3,427,827.44","3,355,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.03","6.06","5.03","USD","Apr 05, 2024","Apr 05, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,419,471.55","0.39","3,419,471.55","3,359,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,402,852.43","0.39","3,402,852.43","3,358,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","USD","Nov 22, 2024","Nov 22, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","3,386,153.53","0.39","3,386,153.53","3,461,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.17","5.25","1.00","Mar 01, 2034","4.63","6.21","-","5.25","6.21","5.25","USD","Feb 28, 2014","Feb 28, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,366,986.15","0.39","3,366,986.15","3,280,000.00","694308KR7","US694308KR71","-","United States","-","USD","6.14","5.54","1.00","May 15, 2034","5.80","6.18","-","5.53","6.02","5.53","USD","Feb 28, 2024","Feb 28, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,357,191.11","0.38","3,357,191.11","3,315,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFICORP","Corporates","Fixed Income","3,324,588.12","0.38","3,324,588.12","3,241,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,303,491.27","0.38","3,303,491.27","3,244,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,225,220.39","0.37","3,225,220.39","3,204,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.28","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","3,212,249.30","0.37","3,212,249.30","3,062,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,211,262.70","0.37","3,211,262.70","3,136,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,177,557.00","0.36","3,177,557.00","3,211,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,142,122.77","0.36","3,142,122.77","3,106,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"NETFLIX INC","Corporates","Fixed Income","3,054,013.02","0.35","3,054,013.02","3,024,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","3,040,687.33","0.35","3,040,687.33","2,939,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.07","5.09","1.00","Mar 15, 2034","5.35","6.13","-","5.08","5.97","5.08","USD","Mar 07, 2024","Sep 06, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","3,028,100.98","0.35","3,028,100.98","2,960,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.10","5.32","1.00","Apr 03, 2034","5.44","6.15","-","5.32","5.98","5.32","USD","Apr 03, 2025","May 21, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,028,086.90","0.35","3,028,086.90","3,014,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.31","4.94","1.00","May 09, 2034","4.88","6.37","-","4.94","6.37","4.94","USD","May 09, 2024","May 09, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,005,361.96","0.34","3,005,361.96","2,925,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","3,001,457.33","0.34","3,001,457.33","2,760,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.57","4.99","1.00","Dec 15, 2034","6.20","6.56","-","4.99","6.56","4.99","USD","Jun 15, 2019","Nov 22, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","2,996,692.83","0.34","2,996,692.83","3,209,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.51","5.50","1.00","Aug 15, 2034","4.20","6.56","-","5.50","6.56","5.50","USD","Aug 12, 2014","Aug 12, 2014"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,976,950.49","0.34","2,976,950.49","2,980,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,961,812.59","0.34","2,961,812.59","2,943,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.43","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"PHILLIPS 66","Corporates","Fixed Income","2,961,628.00","0.34","2,961,628.00","3,050,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"CBRE SERVICES INC","Corporates","Fixed Income","2,957,319.02","0.34","2,957,319.02","2,791,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.40","6.08","5.40","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,947,532.45","0.34","2,947,532.45","2,704,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,934,046.11","0.34","2,934,046.11","2,953,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.95","6.61","1.00","Apr 18, 2034","6.25","5.95","-","6.61","5.95","6.61","USD","Oct 18, 2024","Oct 24, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","2,931,537.87","0.34","2,931,537.87","2,922,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.56","5.56","1.00","Dec 01, 2034","5.50","6.59","-","5.56","6.59","5.56","USD","Dec 05, 2024","Dec 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,924,015.74","0.33","2,924,015.74","2,899,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.05","5.07","1.00","Jan 31, 2034","4.85","6.10","-","5.07","6.10","5.07","USD","Jan 11, 2024","Jan 11, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,914,875.37","0.33","2,914,875.37","2,960,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.62","-","4.92","6.62","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,909,009.18","0.33","2,909,009.18","2,993,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,907,455.09","0.33","2,907,455.09","2,957,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","2,897,807.86","0.33","2,897,807.86","2,910,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,867,578.61","0.33","2,867,578.61","2,847,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.54","5.29","1.00","Dec 01, 2034","5.30","6.65","-","5.29","6.33","5.29","USD","Nov 26, 2014","Nov 26, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","2,863,103.69","0.33","2,863,103.69","2,780,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.25","5.89","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,842,033.28","0.33","2,842,033.28","2,693,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","2,830,306.91","0.32","2,830,306.91","2,756,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,773,103.90","0.32","2,773,103.90","2,717,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,772,748.11","0.32","2,772,748.11","2,781,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.05","5.31","1.00","Feb 05, 2034","4.90","6.08","-","5.31","6.08","5.31","USD","Feb 05, 2024","Feb 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,759,861.29","0.32","2,759,861.29","2,744,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,756,470.87","0.32","2,756,470.87","2,844,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.23","5.00","1.00","Jan 15, 2034","4.50","6.27","-","5.00","6.27","5.00","USD","May 17, 2023","May 17, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,750,792.48","0.32","2,750,792.48","2,693,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.14","5.28","1.00","Apr 15, 2034","5.40","6.19","-","5.28","6.02","5.28","USD","Mar 18, 2024","Mar 18, 2024"
"FISERV INC","Corporates","Fixed Income","2,747,932.45","0.31","2,747,932.45","2,783,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.33","5.69","1.00","Aug 12, 2034","5.15","6.34","-","5.69","6.34","5.69","USD","Aug 12, 2024","Aug 12, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,724,817.44","0.31","2,724,817.44","2,738,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.37","5.07","1.00","Jun 01, 2034","4.90","6.41","-","5.07","6.41","5.07","USD","Jan 31, 2024","Jan 31, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,717,866.85","0.31","2,717,866.85","2,660,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.93","6.19","4.93","USD","May 22, 2024","May 22, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,714,469.77","0.31","2,714,469.77","2,666,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.14","5.33","1.00","Apr 15, 2034","5.40","6.18","-","5.33","6.18","5.33","USD","Mar 25, 2024","Mar 25, 2024"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","2,686,022.78","0.31","2,686,022.78","2,522,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.88","5.72","1.00","Feb 15, 2034","6.34","5.84","-","5.72","5.84","5.72","USD","Feb 20, 2004","Feb 20, 2004"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,666,155.16","0.31","2,666,155.16","2,689,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"OWENS CORNING","Corporates","Fixed Income","2,654,121.09","0.30","2,654,121.09","2,581,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","USD","May 31, 2024","May 31, 2024"
"METLIFE INC","Corporates","Fixed Income","2,649,957.74","0.30","2,649,957.74","2,614,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,647,628.29","0.30","2,647,628.29","2,603,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.16","6.14","1.00","Jul 01, 2034","6.38","6.17","-","6.14","6.01","6.14","USD","Jan 01, 2025","May 22, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,644,289.82","0.30","2,644,289.82","2,601,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"HUMANA INC","Corporates","Fixed Income","2,625,397.97","0.30","2,625,397.97","2,504,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.95","5.49","1.00","Mar 15, 2034","5.95","6.00","-","5.48","5.84","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,625,305.98","0.30","2,625,305.98","2,592,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.31","5.25","1.00","Jun 15, 2034","5.38","6.36","-","5.25","6.19","5.25","USD","May 30, 2024","May 30, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,609,684.78","0.30","2,609,684.78","2,542,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.01","5.11","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,569,974.42","0.29","2,569,974.42","2,453,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.69","6.36","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,566,574.52","0.29","2,566,574.52","2,586,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.71","5.18","1.00","Dec 15, 2034","5.00","6.75","-","5.18","6.75","5.18","USD","Aug 19, 2024","Aug 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,562,642.73","0.29","2,562,642.73","2,545,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"BOEING CO","Corporates","Fixed Income","2,546,656.46","0.29","2,546,656.46","2,826,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.56","5.28","1.00","May 01, 2034","3.60","6.57","-","5.28","6.57","5.28","USD","May 02, 2019","May 02, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","2,541,056.60","0.29","2,541,056.60","2,437,000.00","902494BM4","US902494BM45","-","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.05","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","2,531,782.35","0.29","2,531,782.35","2,503,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.04","5.30","1.00","Feb 21, 2034","5.15","6.08","-","5.30","6.08","5.30","USD","Feb 21, 2024","Feb 21, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","2,519,187.84","0.29","2,519,187.84","2,411,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.25","6.08","5.25","USD","May 03, 2024","May 03, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","2,519,202.73","0.29","2,519,202.73","2,521,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.52","4.99","1.00","Sep 10, 2034","4.72","6.57","-","4.99","6.57","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,506,063.78","0.29","2,506,063.78","2,512,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.62","5.09","1.00","Nov 01, 2034","4.90","6.66","-","5.09","6.66","5.09","USD","Nov 01, 2024","Nov 01, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","2,504,842.71","0.29","2,504,842.71","2,350,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.97","5.17","1.00","Mar 15, 2034","5.90","6.04","-","5.15","5.88","5.15","USD","Nov 30, 2023","Feb 21, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","2,497,128.42","0.29","2,497,128.42","2,534,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.54","5.09","1.00","Sep 11, 2034","4.63","6.58","-","5.09","6.58","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","2,483,060.37","0.28","2,483,060.37","2,418,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,466,215.77","0.28","2,466,215.77","2,375,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,453,090.47","0.28","2,453,090.47","2,374,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.95","5.46","1.00","Feb 20, 2034","5.63","5.99","-","5.45","5.82","5.45","USD","Feb 20, 2024","Feb 20, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,448,174.12","0.28","2,448,174.12","2,495,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.55","5.30","1.00","Oct 01, 2034","4.80","6.58","-","5.30","6.58","5.30","USD","Sep 23, 2024","Sep 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,441,255.97","0.28","2,441,255.97","2,477,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.21","5.06","1.00","Jan 05, 2034","4.80","6.19","-","5.06","6.19","5.06","USD","Jan 05, 2024","Jan 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,421,809.51","0.28","2,421,809.51","2,184,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.79","5.56","1.00","Mar 15, 2034","6.95","5.85","-","5.53","5.70","5.53","USD","Nov 08, 2023","Nov 08, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,408,771.20","0.28","2,408,771.20","2,367,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.02","5.37","1.00","Jan 15, 2034","5.65","6.06","-","5.36","5.90","5.36","USD","Jan 15, 2025","Feb 11, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,393,986.71","0.27","2,393,986.71","2,231,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,374,725.31","0.27","2,374,725.31","2,343,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","2,364,677.71","0.27","2,364,677.71","2,274,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.94","5.51","1.00","Mar 01, 2034","5.80","5.99","-","5.50","5.83","5.50","USD","Dec 06, 2023","Dec 06, 2023"
"D R HORTON INC","Corporates","Fixed Income","2,355,652.36","0.27","2,355,652.36","2,369,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,353,156.08","0.27","2,353,156.08","2,311,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","USD","Jan 16, 2024","Jan 16, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,351,942.68","0.27","2,351,942.68","2,315,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.20","6.16","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","2,344,603.47","0.27","2,344,603.47","2,394,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,342,062.94","0.27","2,342,062.94","2,375,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.18","5.29","1.00","Feb 15, 2034","5.00","6.19","-","5.29","6.19","5.29","USD","Jun 16, 2026","Jun 16, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","2,332,739.31","0.27","2,332,739.31","2,375,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,329,953.82","0.27","2,329,953.82","2,220,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,307,726.34","0.26","2,307,726.34","2,279,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.10","5.10","1.00","Mar 01, 2034","5.00","6.15","-","5.10","6.15","5.10","USD","Feb 21, 2024","Feb 21, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,304,258.70","0.26","2,304,258.70","2,288,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.12","4.96","1.00","Feb 15, 2034","4.75","6.16","-","4.96","6.16","4.96","USD","May 25, 2023","May 25, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,297,332.32","0.26","2,297,332.32","2,182,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.88","5.63","1.00","Jan 15, 2034","6.50","5.92","-","5.61","5.77","5.61","USD","May 15, 2023","May 15, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,275,931.85","0.26","2,275,931.85","2,339,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,262,813.48","0.26","2,262,813.48","2,225,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.36","5.29","1.00","Sep 01, 2034","5.25","6.41","-","5.29","6.41","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,250,063.63","0.26","2,250,063.63","2,265,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,248,045.76","0.26","2,248,045.76","2,233,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","2,242,215.77","0.26","2,242,215.77","2,194,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","6.00","5.39","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,240,151.12","0.26","2,240,151.12","2,213,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,228,143.69","0.26","2,228,143.69","2,285,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.19","5.32","1.00","Jan 10, 2034","4.90","6.16","-","5.32","6.16","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","2,218,246.76","0.25","2,218,246.76","2,225,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,204,462.11","0.25","2,204,462.11","2,217,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.42","5.38","1.00","Sep 01, 2034","5.00","6.45","-","5.38","6.45","5.38","USD","Sep 19, 2024","Sep 19, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,196,643.92","0.25","2,196,643.92","2,142,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.37","4.66","1.00","Jun 01, 2034","4.95","6.44","-","4.65","6.27","4.65","USD","May 20, 2024","May 20, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,190,295.03","0.25","2,190,295.03","2,163,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.38","5.18","1.00","Aug 15, 2034","5.05","6.42","-","5.18","6.42","5.18","USD","Aug 12, 2024","Aug 12, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,189,419.68","0.25","2,189,419.68","2,169,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.05","5.28","1.00","Jan 11, 2034","5.42","6.09","-","5.28","5.92","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,187,910.03","0.25","2,187,910.03","2,161,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.19","5.03","1.00","Apr 01, 2034","5.00","6.24","-","5.03","6.24","5.03","USD","Mar 28, 2023","Mar 28, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,186,031.15","0.25","2,186,031.15","2,142,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,180,150.27","0.25","2,180,150.27","2,180,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,179,525.95","0.25","2,179,525.95","2,178,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,158,017.85","0.25","2,158,017.85","2,203,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.55","5.19","1.00","Sep 17, 2034","4.65","6.58","-","5.19","6.58","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,151,966.20","0.25","2,151,966.20","2,111,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.30","5.22","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,147,743.58","0.25","2,147,743.58","2,124,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,139,833.34","0.25","2,139,833.34","2,139,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","2,134,189.15","0.24","2,134,189.15","2,066,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.32","5.49","1.00","Sep 15, 2034","5.70","6.35","-","5.48","6.20","5.48","USD","Jun 27, 2024","Jun 27, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,130,016.61","0.24","2,130,016.61","2,205,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.39","6.68","1.00","Nov 22, 2034","6.00","6.37","-","6.68","6.37","6.68","USD","Nov 22, 2024","May 16, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,109,186.77","0.24","2,109,186.77","2,115,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,103,343.38","0.24","2,103,343.38","2,075,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"AUTOZONE INC","Corporates","Fixed Income","2,101,615.59","0.24","2,101,615.59","2,086,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","2,094,006.69","0.24","2,094,006.69","2,069,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.20","6.05","-","5.36","6.05","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,086,145.10","0.24","2,086,145.10","2,449,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","2,077,007.26","0.24","2,077,007.26","2,070,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","2,074,337.82","0.24","2,074,337.82","1,987,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.10","5.84","1.00","Jun 15, 2034","6.45","6.14","-","5.82","5.99","5.82","USD","May 13, 2024","May 13, 2024"
"ADOBE INC","Corporates","Fixed Income","2,068,691.14","0.24","2,068,691.14","2,067,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"CUMMINS INC","Corporates","Fixed Income","2,062,726.66","0.24","2,062,726.66","2,006,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.05","5.03","1.00","Feb 20, 2034","5.15","6.10","-","5.03","5.93","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"NISOURCE INC","Corporates","Fixed Income","2,056,844.14","0.24","2,056,844.14","2,003,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"COCA-COLA CO","Corporates","Fixed Income","2,049,764.60","0.23","2,049,764.60","2,020,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.53","-","4.73","6.53","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"METLIFE INC","Corporates","Fixed Income","2,043,229.45","0.23","2,043,229.45","1,888,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"CROWN CASTLE INC","Corporates","Fixed Income","2,035,451.09","0.23","2,035,451.09","2,035,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"FISERV INC","Corporates","Fixed Income","2,029,309.92","0.23","2,029,309.92","2,022,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","2,028,622.19","0.23","2,028,622.19","1,920,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.87","5.45","1.00","Jan 05, 2034","6.35","5.93","-","5.43","5.77","5.43","USD","Dec 04, 2023","Dec 04, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","2,028,171.18","0.23","2,028,171.18","1,974,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","USD","May 10, 2024","May 10, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,026,093.51","0.23","2,026,093.51","2,009,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,023,446.18","0.23","2,023,446.18","1,994,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"PEPSICO INC","Corporates","Fixed Income","2,018,762.09","0.23","2,018,762.09","2,024,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","USD","Jul 17, 2024","Jul 17, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,996,524.14","0.23","1,996,524.14","1,971,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.01","5.33","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,992,020.35","0.23","1,992,020.35","1,934,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.92","5.42","1.00","Feb 01, 2034","5.50","5.96","-","5.42","5.80","5.42","USD","Jan 30, 2024","Jan 30, 2024"
"EQT CORP","Corporates","Fixed Income","1,991,696.68","0.23","1,991,696.68","1,904,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","USD","Jan 19, 2024","Jan 19, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,973,856.74","0.23","1,973,856.74","1,940,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.24","5.26","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,960,971.28","0.22","1,960,971.28","1,939,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.42","5.29","1.00","Sep 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,942,476.67","0.22","1,942,476.67","1,884,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.45","6.01","-","5.32","5.85","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,933,127.36","0.22","1,933,127.36","1,904,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,928,689.32","0.22","1,928,689.32","1,918,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.17","5.34","1.00","Mar 15, 2034","5.15","6.14","-","5.34","6.14","5.34","USD","Mar 11, 2014","Mar 11, 2014"
"WYETH LLC","Corporates","Fixed Income","1,925,941.11","0.22","1,925,941.11","1,722,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,915,484.67","0.22","1,915,484.67","1,879,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","1,911,031.84","0.22","1,911,031.84","1,856,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.45","6.10","-","5.27","5.94","5.27","USD","Feb 27, 2024","Feb 27, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,908,836.25","0.22","1,908,836.25","1,894,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.62","5.35","1.00","Dec 15, 2034","5.40","6.66","-","5.35","6.50","5.35","USD","Jun 15, 2025","Nov 04, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,908,709.46","0.22","1,908,709.46","1,838,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,908,014.90","0.22","1,908,014.90","1,887,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,898,490.08","0.22","1,898,490.08","1,860,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.48","5.23","1.00","Nov 14, 2034","5.40","6.59","-","5.22","6.27","5.22","USD","Nov 14, 2014","Nov 14, 2014"
"OVINTIV INC","Corporates","Fixed Income","1,895,304.08","0.22","1,895,304.08","1,743,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,894,866.70","0.22","1,894,866.70","1,884,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.78","5.84","5.78","USD","Dec 12, 2023","Dec 12, 2023"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","1,894,723.65","0.22","1,894,723.65","1,830,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.94","5.65","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","1,892,675.29","0.22","1,892,675.29","1,841,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.31","5.29","1.00","Aug 15, 2034","5.38","6.35","-","5.29","6.19","5.29","USD","Jul 03, 2024","Jul 03, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,886,873.93","0.22","1,886,873.93","1,854,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.08","4.91","1.00","Feb 08, 2034","4.85","6.13","-","4.91","6.13","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","1,876,713.58","0.21","1,876,713.58","1,819,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.99","5.59","1.00","Mar 21, 2034","5.80","6.03","-","5.58","5.87","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,875,423.84","0.21","1,875,423.84","1,852,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.06","5.14","1.00","Feb 14, 2034","5.00","6.10","-","5.14","6.10","5.14","USD","Feb 14, 2024","Feb 14, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,866,827.75","0.21","1,866,827.75","1,855,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,853,318.31","0.21","1,853,318.31","1,775,000.00","209111GF4","US209111GF42","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,841,054.17","0.21","1,841,054.17","1,854,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.56","5.25","1.00","Oct 15, 2034","4.95","6.59","-","5.25","6.59","5.25","USD","Oct 09, 2024","Oct 09, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","1,832,877.53","0.21","1,832,877.53","1,784,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.15","5.05","1.00","Apr 05, 2034","5.25","6.20","-","5.05","6.04","5.05","USD","Apr 05, 2024","Apr 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,819,136.21","0.21","1,819,136.21","1,783,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,814,600.48","0.21","1,814,600.48","1,772,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.07","5.08","1.00","Mar 01, 2034","5.15","6.13","-","5.07","5.96","5.07","USD","Feb 23, 2024","Feb 23, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,789,045.10","0.20","1,789,045.10","1,769,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.42","5.17","1.00","Sep 01, 2034","5.05","6.46","-","5.17","6.46","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,784,711.35","0.20","1,784,711.35","1,719,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","1,766,654.13","0.20","1,766,654.13","1,786,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.34","5.36","1.00","Aug 15, 2034","4.88","6.44","-","5.36","6.44","5.36","USD","Aug 08, 2014","Aug 08, 2014"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,761,992.47","0.20","1,761,992.47","1,715,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,751,892.38","0.20","1,751,892.38","1,715,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.17","6.16","5.17","USD","May 22, 2024","May 22, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,730,012.33","0.20","1,730,012.33","1,746,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.51","5.14","1.00","Sep 09, 2034","4.75","6.54","-","5.14","6.54","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","1,728,890.90","0.20","1,728,890.90","1,699,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.07","5.40","1.00","Mar 20, 2034","5.40","6.11","-","5.40","6.11","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,716,293.22","0.20","1,716,293.22","1,715,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,710,509.07","0.20","1,710,509.07","1,717,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.64","5.43","1.00","Dec 15, 2034","5.30","6.67","-","5.43","6.67","5.43","USD","Dec 06, 2024","Dec 06, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,707,247.04","0.20","1,707,247.04","1,712,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.52","5.51","1.00","Nov 01, 2034","5.30","6.55","-","5.51","6.55","5.51","USD","Aug 02, 2024","Aug 02, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,688,987.07","0.19","1,688,987.07","1,678,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.38","5.09","1.00","Aug 01, 2034","4.85","6.43","-","5.09","6.43","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"CDW LLC","Corporates","Fixed Income","1,672,822.85","0.19","1,672,822.85","1,670,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.26","5.87","1.00","Aug 22, 2034","5.55","6.28","-","5.87","6.28","5.87","USD","Aug 22, 2024","Aug 22, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,665,573.08","0.19","1,665,573.08","1,621,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,661,154.92","0.19","1,661,154.92","1,603,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.21","5.46","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,656,838.63","0.19","1,656,838.63","1,661,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.30","5.38","1.00","Jun 05, 2034","5.25","6.34","-","5.38","6.34","5.38","USD","Jun 05, 2024","Jun 05, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","1,655,198.52","0.19","1,655,198.52","1,632,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.24","6.21","5.24","USD","Jun 21, 2024","Jun 21, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,638,023.54","0.19","1,638,023.54","1,564,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.12","5.87","1.00","Aug 15, 2034","6.20","6.15","-","5.86","6.00","5.86","USD","May 16, 2024","May 16, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","1,632,010.03","0.19","1,632,010.03","1,583,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.16","5.79","1.00","Aug 01, 2034","5.85","6.18","-","5.79","6.03","5.79","USD","Jul 02, 2024","Jul 02, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,627,926.84","0.19","1,627,926.84","1,601,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,615,966.54","0.19","1,615,966.54","1,470,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.85","5.19","1.00","Mar 01, 2034","6.40","5.92","-","5.16","5.77","5.16","USD","Oct 12, 2023","Oct 12, 2023"
"UNION ELECTRIC CO","Corporates","Fixed Income","1,612,350.08","0.18","1,612,350.08","1,579,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,604,831.97","0.18","1,604,831.97","1,564,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.32","5.20","1.00","Aug 09, 2034","5.25","6.36","-","5.20","6.20","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,601,795.84","0.18","1,601,795.84","1,605,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","1,599,684.19","0.18","1,599,684.19","1,580,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.24","5.54","1.00","Jun 11, 2034","5.65","6.28","-","5.54","6.12","5.54","USD","Jun 11, 2024","Jun 11, 2024"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","1,595,995.00","0.18","1,595,995.00","1,674,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.78","4.99","1.00","Nov 21, 2034","4.20","6.87","-","4.99","6.87","4.99","USD","Nov 21, 2014","Nov 21, 2014"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,594,051.01","0.18","1,594,051.01","1,558,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.03","5.65","1.00","Apr 01, 2034","5.75","6.06","-","5.65","6.06","5.65","USD","Mar 18, 2024","Mar 18, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","1,591,564.21","0.18","1,591,564.21","1,552,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.25","6.03","1.00","Oct 01, 2034","6.15","6.27","-","6.03","6.12","6.03","USD","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,582,688.93","0.18","1,582,688.93","1,543,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.96","6.02","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,581,287.76","0.18","1,581,287.76","1,527,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.07","5.07","1.00","Mar 15, 2034","5.35","6.13","-","5.06","5.97","5.06","USD","Mar 08, 2024","Mar 08, 2024"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","1,580,222.95","0.18","1,580,222.95","1,610,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.54","5.89","1.00","Dec 01, 2034","5.50","6.56","-","5.89","6.56","5.89","USD","Jun 01, 2025","Jul 10, 2025"
"GATX CORPORATION","Corporates","Fixed Income","1,578,887.43","0.18","1,578,887.43","1,486,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.94","5.37","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,577,762.00","0.18","1,577,762.00","1,596,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","1,574,843.83","0.18","1,574,843.83","1,549,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.59","5.08","1.00","Nov 15, 2034","5.20","6.64","-","5.08","6.48","5.08","USD","Jun 25, 2024","Jun 25, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,574,675.71","0.18","1,574,675.71","1,546,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.02","5.17","1.00","Feb 08, 2034","5.11","6.06","-","5.17","6.06","5.17","USD","Feb 08, 2024","Feb 08, 2024"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,572,695.67","0.18","1,572,695.67","1,533,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.31","-","5.15","6.15","5.15","USD","May 29, 2024","May 29, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,571,505.51","0.18","1,571,505.51","1,562,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"SUNCOR ENERGY INC","Corporates","Fixed Income","1,569,778.27","0.18","1,569,778.27","1,502,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.55","5.39","1.00","Dec 01, 2034","5.95","6.53","-","5.39","6.53","5.39","USD","Dec 01, 2003","Dec 01, 2003"
"TD SYNNEX CORP","Corporates","Fixed Income","1,564,384.58","0.18","1,564,384.58","1,498,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","6.00","5.64","1.00","Apr 12, 2034","6.10","6.04","-","5.63","5.88","5.63","USD","Apr 12, 2024","Apr 12, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,563,891.55","0.18","1,563,891.55","1,410,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.20","5.02","1.00","Aug 01, 2034","6.25","6.19","-","5.02","6.19","5.02","USD","Jul 09, 2004","Jul 09, 2004"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,552,074.97","0.18","1,552,074.97","1,429,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.96","5.68","1.00","May 15, 2034","6.88","6.01","-","5.66","5.86","5.66","USD","Oct 12, 2023","Oct 12, 2023"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","1,547,856.62","0.18","1,547,856.62","1,520,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","USD","Aug 20, 2024","Aug 20, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","1,542,450.54","0.18","1,542,450.54","1,490,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","1,531,744.18","0.18","1,531,744.18","1,513,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.36","5.15","1.00","Aug 05, 2034","5.00","6.40","-","5.15","6.40","5.15","USD","Aug 05, 2024","Aug 05, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","1,523,433.95","0.17","1,523,433.95","1,464,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.01","5.27","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"ONEOK INC","Corporates","Fixed Income","1,519,422.68","0.17","1,519,422.68","1,471,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,518,616.50","0.17","1,518,616.50","1,510,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,500,777.56","0.17","1,500,777.56","1,448,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.23","5.02","1.00","Apr 15, 2034","5.38","6.21","-","5.02","6.21","5.02","USD","Apr 06, 2004","Apr 06, 2004"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,493,452.48","0.17","1,493,452.48","1,440,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,489,524.08","0.17","1,489,524.08","1,414,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.08","5.47","1.00","May 15, 2034","6.15","6.14","-","5.45","5.98","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","1,484,792.02","0.17","1,484,792.02","1,512,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.54","5.16","1.00","Sep 15, 2034","4.65","6.58","-","5.16","6.58","5.16","USD","Sep 11, 2024","Sep 11, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,484,089.76","0.17","1,484,089.76","1,402,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.99","5.76","1.00","May 06, 2034","6.50","6.03","-","5.75","5.88","5.75","USD","May 06, 2024","May 06, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","1,477,699.39","0.17","1,477,699.39","1,496,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.35","5.89","1.00","Sep 12, 2034","5.41","6.36","-","5.89","6.36","5.89","USD","Sep 12, 2024","Sep 12, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","1,474,744.44","0.17","1,474,744.44","1,467,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"KLA CORP","Corporates","Fixed Income","1,473,958.60","0.17","1,473,958.60","1,472,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.09","5.03","1.00","Feb 01, 2034","4.70","6.13","-","5.03","6.13","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,465,568.01","0.17","1,465,568.01","1,507,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,460,425.04","0.17","1,460,425.04","1,342,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,442,961.35","0.17","1,442,961.35","1,366,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.94","5.21","1.00","Jan 15, 2034","6.13","6.01","-","5.19","5.84","5.19","USD","Sep 29, 2023","Sep 29, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,429,690.38","0.16","1,429,690.38","1,342,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.93","5.19","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","USD","Nov 09, 2023","Nov 09, 2023"
"FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","1,428,028.24","0.16","1,428,028.24","1,648,278.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","4.72","1.00","Aug 20, 2035","1.88","5.13","-","4.72","5.13","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,424,981.81","0.16","1,424,981.81","1,385,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.14","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,419,060.24","0.16","1,419,060.24","1,590,652.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.14","5.06","1.00","Jan 11, 2036","2.88","5.13","-","5.06","5.13","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","1,416,663.11","0.16","1,416,663.11","1,364,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.03","5.51","1.00","Apr 10, 2034","5.88","6.08","-","5.50","5.92","5.50","USD","Apr 10, 2024","Apr 10, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","1,411,064.51","0.16","1,411,064.51","1,352,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,396,492.86","0.16","1,396,492.86","1,423,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.77","7.12","1.00","Feb 20, 2034","6.35","5.74","-","7.12","5.74","7.12","USD","Feb 20, 2024","Feb 20, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,393,270.70","0.16","1,393,270.70","1,387,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.37","5.43","1.00","Jul 15, 2034","5.50","6.40","-","5.43","6.40","5.43","USD","Jun 26, 2024","Jun 26, 2024"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","1,392,834.07","0.16","1,392,834.07","1,400,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","1,390,565.04","0.16","1,390,565.04","1,361,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,382,472.58","0.16","1,382,472.58","1,340,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.04","5.48","1.00","Jan 15, 2034","6.00","6.00","-","5.48","6.00","5.48","USD","Jan 14, 2004","Jan 14, 2004"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,367,071.55","0.16","1,367,071.55","1,378,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","1,365,651.21","0.16","1,365,651.21","1,371,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.22","6.60","1.00","Oct 04, 2034","6.25","6.21","-","6.60","6.21","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,353,038.82","0.15","1,353,038.82","1,313,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.06","5.03","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","USD","Feb 29, 2024","Feb 29, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,352,442.88","0.15","1,352,442.88","1,344,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","1,349,506.00","0.15","1,349,506.00","1,316,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.12","5.74","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,347,913.17","0.15","1,347,913.17","1,302,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,344,124.62","0.15","1,344,124.62","1,355,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,336,369.33","0.15","1,336,369.33","1,330,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,336,251.18","0.15","1,336,251.18","1,340,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.36","5.06","1.00","May 20, 2034","4.90","6.39","-","5.06","6.39","5.06","USD","May 20, 2026","May 20, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,334,570.20","0.15","1,334,570.20","1,370,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.72","4.97","1.00","Nov 28, 2034","4.50","6.82","-","4.97","6.82","4.97","USD","May 28, 2015","Nov 25, 2015"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","1,332,308.96","0.15","1,332,308.96","1,285,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.02","5.31","1.00","Mar 15, 2034","5.60","6.07","-","5.31","5.91","5.31","USD","Mar 15, 2026","Jun 25, 2026"
"HASBRO INC","Corporates","Fixed Income","1,329,890.46","0.15","1,329,890.46","1,270,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,326,249.74","0.15","1,326,249.74","1,296,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","USD","May 17, 2024","May 17, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,325,320.53","0.15","1,325,320.53","1,297,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.11","6.17","5.11","USD","May 14, 2024","May 14, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","1,322,998.32","0.15","1,322,998.32","1,330,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,321,403.37","0.15","1,321,403.37","1,278,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.96","5.33","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,318,177.03","0.15","1,318,177.03","1,294,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.11","5.13","1.00","Mar 15, 2034","5.15","6.16","-","5.13","6.16","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"WP CAREY INC","Corporates","Fixed Income","1,315,880.82","0.15","1,315,880.82","1,308,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.35","5.32","1.00","Jun 30, 2034","5.38","6.39","-","5.32","6.23","5.32","USD","Jun 28, 2024","Jun 28, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","1,307,061.99","0.15","1,307,061.99","1,250,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.29","5.45","1.00","Sep 15, 2034","5.85","6.33","-","5.44","6.18","5.44","USD","Aug 23, 2024","Aug 23, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","1,304,003.10","0.15","1,304,003.10","1,257,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.97","5.22","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,301,378.59","0.15","1,301,378.59","1,255,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.08","5.59","1.00","May 08, 2034","6.00","6.13","-","5.58","5.97","5.58","USD","May 08, 2024","May 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,300,201.97","0.15","1,300,201.97","1,266,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","6.06","5.08","1.00","Mar 01, 2034","5.20","6.12","-","5.08","5.95","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1,299,105.33","0.15","1,299,105.33","1,350,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.52","5.83","1.00","Oct 15, 2034","5.05","6.52","-","5.83","6.52","5.83","USD","Sep 26, 2024","Sep 26, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,295,259.61","0.15","1,295,259.61","1,264,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.44","5.49","1.00","Dec 01, 2034","5.76","6.55","-","5.48","6.24","5.48","USD","May 23, 2024","May 23, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,289,728.88","0.15","1,289,728.88","1,260,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.35","5.35","1.00","Sep 02, 2034","5.40","6.38","-","5.35","6.23","5.35","USD","Jun 10, 2024","Jun 10, 2024"
"BORGWARNER INC","Corporates","Fixed Income","1,287,485.01","0.15","1,287,485.01","1,247,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.25","6.19","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"CENCORA INC","Corporates","Fixed Income","1,282,991.88","0.15","1,282,991.88","1,261,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"AGREE LP","Corporates","Fixed Income","1,280,195.71","0.15","1,280,195.71","1,249,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.26","5.31","1.00","Jun 15, 2034","5.63","6.31","-","5.30","6.15","5.30","USD","May 13, 2024","May 13, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","1,274,045.75","0.15","1,274,045.75","1,222,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","1,268,812.17","0.15","1,268,812.17","1,209,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,267,219.04","0.15","1,267,219.04","1,243,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","1,252,111.03","0.14","1,252,111.03","1,131,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,240,927.86","0.14","1,240,927.86","1,232,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,238,565.33","0.14","1,238,565.33","1,241,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","4.95","6.51","-","5.23","6.51","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"NNN REIT INC","Corporates","Fixed Income","1,234,293.83","0.14","1,234,293.83","1,214,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.28","5.31","1.00","Jun 15, 2034","5.50","6.33","-","5.31","6.17","5.31","USD","May 29, 2024","May 29, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","1,231,033.12","0.14","1,231,033.12","1,254,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,226,067.54","0.14","1,226,067.54","1,198,000.00","209111GH0","US209111GH08","-","United States","-","USD","6.23","5.15","1.00","May 15, 2034","5.38","6.28","-","5.15","6.12","5.15","USD","May 09, 2024","May 09, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","1,214,988.35","0.14","1,214,988.35","1,177,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"VOYA FINANCIAL INC","Corporates","Fixed Income","1,214,779.42","0.14","1,214,779.42","1,224,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.47","5.36","1.00","Sep 20, 2034","5.00","6.51","-","5.36","6.51","5.36","USD","Sep 20, 2024","Sep 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,211,261.40","0.14","1,211,261.40","1,191,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.39","5.06","1.00","Aug 15, 2034","5.00","6.44","-","5.06","6.44","5.06","USD","Aug 19, 2024","Aug 19, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,205,200.63","0.14","1,205,200.63","1,192,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,202,150.11","0.14","1,202,150.11","1,187,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.35","5.24","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","1,195,742.25","0.14","1,195,742.25","1,177,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.16","5.14","1.00","Apr 01, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Mar 13, 2024","Mar 13, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,186,596.09","0.14","1,186,596.09","1,160,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 29, 2024","Feb 29, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,177,413.64","0.13","1,177,413.64","1,124,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.59","5.32","1.00","Dec 15, 2034","5.95","6.57","-","5.32","6.57","5.32","USD","Dec 09, 2004","May 06, 2005"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,176,694.51","0.13","1,176,694.51","1,173,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","USD","Oct 24, 2024","Oct 24, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,175,177.53","0.13","1,175,177.53","1,070,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.32","5.70","5.32","USD","Nov 02, 2023","Nov 02, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,169,059.86","0.13","1,169,059.86","1,146,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.29","5.09","1.00","Jun 01, 2034","5.30","6.34","-","5.09","6.18","5.09","USD","May 13, 2024","May 13, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,145,793.57","0.13","1,145,793.57","1,092,000.00","655844CT3","US655844CT30","-","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.05","5.94","5.05","USD","Nov 22, 2023","Nov 22, 2023"
"CORNELL UNIVERSITY","Corporates","Fixed Income","1,141,781.30","0.13","1,141,781.30","1,141,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.42","4.89","1.00","Jun 15, 2034","4.84","6.48","-","4.89","6.48","4.89","USD","Apr 11, 2024","Apr 11, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,132,240.89","0.13","1,132,240.89","1,144,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.52","5.33","1.00","Sep 30, 2034","4.95","6.55","-","5.33","6.55","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","1,112,869.79","0.13","1,112,869.79","1,072,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,107,230.08","0.13","1,107,230.08","1,054,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.43","5.55","1.00","Nov 01, 2034","6.13","6.40","-","5.55","6.40","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"DOW CHEMICAL CO","Corporates","Fixed Income","1,107,270.31","0.13","1,107,270.31","1,202,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.63","5.66","1.00","Oct 01, 2034","4.25","6.66","-","5.66","6.66","5.66","USD","Sep 16, 2014","Sep 16, 2014"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,101,986.62","0.13","1,101,986.62","1,117,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.15","5.12","1.00","Jan 15, 2034","4.90","6.19","-","5.12","6.19","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,094,104.37","0.13","1,094,104.37","1,067,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.22","5.99","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,083,137.39","0.12","1,083,137.39","1,047,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.61","5.85","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC BANK USA NA","Corporates","Fixed Income","1,077,670.88","0.12","1,077,670.88","1,030,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,060,497.79","0.12","1,060,497.79","927,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.62","-","5.80","5.47","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,057,411.11","0.12","1,057,411.11","946,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.33","5.13","1.00","Oct 15, 2034","6.65","6.31","-","5.13","6.31","5.13","USD","Oct 04, 2004","Mar 02, 2005"
"OHIO POWER CO","Corporates","Fixed Income","1,043,519.29","0.12","1,043,519.29","1,013,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.22","5.29","1.00","Jun 01, 2034","5.65","6.27","-","5.28","6.11","5.28","USD","May 06, 2024","May 06, 2024"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","1,030,614.56","0.12","1,030,614.56","1,010,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,028,623.96","0.12","1,028,623.96","1,025,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.13","5.21","1.00","Mar 15, 2034","5.00","6.18","-","5.21","6.18","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","1,023,703.92","0.12","1,023,703.92","893,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.97","5.28","1.00","May 01, 2034","7.35","5.95","-","5.28","5.95","5.28","USD","May 04, 2004","May 04, 2004"
"EVERGY METRO INC","Corporates","Fixed Income","1,006,897.42","0.12","1,006,897.42","975,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.11","5.13","1.00","Apr 01, 2034","5.40","6.16","-","5.13","5.99","5.13","USD","Apr 05, 2024","Apr 05, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,004,821.11","0.12","1,004,821.11","981,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.32","5.38","1.00","Jul 15, 2034","5.75","6.37","-","5.37","6.20","5.37","USD","May 13, 2024","May 13, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","995,547.52","0.11","995,547.52","987,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.95","6.44","-","5.14","6.44","5.14","USD","Aug 13, 2024","Aug 13, 2024"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","995,182.05","0.11","995,182.05","979,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.32","5.15","1.00","Jun 15, 2034","5.33","6.37","-","5.14","6.21","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","995,031.14","0.11","995,031.14","978,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","5.00","6.11","-","5.06","6.11","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"FEDEX CORP","Corporates","Fixed Income","993,915.83","0.11","993,915.83","1,005,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.22","5.08","1.00","Jan 15, 2034","4.90","6.19","-","5.08","6.19","5.08","USD","Jul 15, 2025","Oct 08, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","974,081.07","0.11","974,081.07","964,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.37","6.20","5.37","USD","Jun 17, 2024","Jun 17, 2024"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","969,870.24","0.11","969,870.24","916,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.98","5.44","1.00","Apr 01, 2034","6.10","6.03","-","5.43","5.87","5.43","USD","Mar 04, 2024","Mar 04, 2024"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","948,598.71","0.11","948,598.71","859,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.40","5.74","5.40","USD","Sep 15, 2024","Nov 25, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","944,905.93","0.11","944,905.93","928,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.23","4.96","1.00","Mar 22, 2034","5.00","6.22","-","4.96","6.22","4.96","USD","Mar 22, 2024","Mar 22, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","940,961.88","0.11","940,961.88","913,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.13","5.37","1.00","Mar 31, 2034","5.60","6.11","-","5.37","6.11","5.37","USD","Mar 25, 2004","Mar 25, 2004"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","934,528.95","0.11","934,528.95","948,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.60","5.02","1.00","Oct 01, 2034","4.60","6.65","-","5.02","6.65","5.02","USD","Sep 13, 2024","Sep 13, 2024"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","932,293.39","0.11","932,293.39","907,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.35","5.11","1.00","Aug 15, 2034","5.20","6.40","-","5.11","6.24","5.11","USD","Aug 12, 2024","Aug 12, 2024"
"LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","920,959.96","0.11","920,959.96","824,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.33","5.02","1.00","Oct 01, 2034","6.50","6.31","-","5.02","6.31","5.02","USD","Sep 28, 2004","Sep 28, 2004"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","918,692.74","0.11","918,692.74","785,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.76","5.45","1.00","Jan 17, 2034","8.25","5.73","-","5.45","5.73","5.45","USD","Jan 15, 2004","Jan 15, 2004"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","908,700.78","0.10","908,700.78","1,087,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"SPIRE MISSOURI INC","Corporates","Fixed Income","905,325.64","0.10","905,325.64","886,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","886,512.91","0.10","886,512.91","867,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.26","5.33","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","875,571.70","0.10","875,571.70","860,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.35","5.08","1.00","Aug 01, 2034","5.00","6.40","-","5.08","6.40","5.08","USD","Jul 30, 2024","Jul 30, 2024"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","874,140.69","0.10","874,140.69","869,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"UDR INC MTN","Corporates","Fixed Income","872,816.49","0.10","872,816.49","865,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"UDR INC MTN","Corporates","Fixed Income","859,231.53","0.10","859,231.53","997,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"KITE REALTY GROUP LP","Corporates","Fixed Income","830,216.40","0.10","830,216.40","808,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","6.00","5.39","1.00","Mar 01, 2034","5.50","6.04","-","5.39","5.88","5.39","USD","Jan 17, 2024","Jan 17, 2024"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","823,687.18","0.09","823,687.18","805,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","740,955.51","0.08","740,955.51","727,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.08","5.04","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","679,320.40","0.08","679,320.40","661,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","6.05","5.12","1.00","Mar 01, 2034","5.25","6.11","-","5.12","5.94","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"USD CASH","Cash and/or Derivatives","Cash","132,368.40","0.02","132,368.40","132,368.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"