iShares® iBonds® Dec 2034 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"34,500,000.00"
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","8,589,733.59","1.01","8,589,733.59","8,954,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","7,911,037.34","0.93","7,911,037.34","9,279,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"AT&T INC","Corporates","Fixed Income","7,887,462.01","0.93","7,887,462.01","8,150,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.90","6.06","1.00","Feb 15, 2034","5.40","5.93","-","6.06","5.93","6.06","USD","Jun 02, 2023","Jun 02, 2023"
"BOEING CO","Corporates","Fixed Income","7,323,804.58","0.86","7,323,804.58","6,926,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","7,119,532.34","0.84","7,119,532.34","7,398,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,081,858.21","0.84","7,081,858.21","7,279,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","6,793,669.35","0.80","6,793,669.35","7,315,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.34","6.00","1.00","Aug 15, 2034","4.75","6.37","-","6.00","6.37","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"KROGER CO","Corporates","Fixed Income","6,321,592.01","0.75","6,321,592.01","6,767,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"CITIBANK NA","Corporates","Fixed Income","6,036,699.20","0.71","6,036,699.20","6,025,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.95","5.92","1.00","Apr 30, 2034","5.57","5.95","-","5.92","5.95","5.92","USD","Apr 30, 2024","Apr 30, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,758,673.83","0.68","5,758,673.83","5,851,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.34","5.78","1.00","Nov 17, 2034","5.23","6.38","-","5.78","6.38","5.78","USD","May 17, 2024","May 17, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,488,324.01","0.65","5,488,324.01","5,761,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,475,946.21","0.65","5,475,946.21","5,675,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.19","5.89","1.00","Jul 15, 2034","5.15","6.22","-","5.89","6.22","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,197,309.64","0.61","5,197,309.64","5,686,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,170,000.00","0.61","5,170,000.00","5,170,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"AON NORTH AMERICA INC","Corporates","Fixed Income","5,062,943.97","0.60","5,062,943.97","5,253,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"BROADCOM INC","Corporates","Fixed Income","5,053,149.83","0.60","5,053,149.83","5,419,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.32","6.23","1.00","Oct 15, 2034","4.80","6.33","-","6.23","6.33","6.23","USD","Oct 02, 2024","Oct 02, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,011,470.19","0.59","5,011,470.19","5,198,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,790,470.58","0.57","4,790,470.58","4,945,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.92","5.90","1.00","Feb 13, 2034","5.25","5.96","-","5.90","5.96","5.90","USD","Feb 13, 2024","Feb 13, 2024"
"MPLX LP","Corporates","Fixed Income","4,735,381.92","0.56","4,735,381.92","4,833,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.00","6.14","1.00","Jun 01, 2034","5.50","6.03","-","6.14","6.03","6.14","USD","May 20, 2024","May 20, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","4,697,538.58","0.55","4,697,538.58","4,844,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"ONEOK INC","Corporates","Fixed Income","4,565,945.36","0.54","4,565,945.36","4,808,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,519,291.37","0.53","4,519,291.37","4,710,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.81","6.90","1.00","Mar 08, 2034","6.13","5.82","-","6.90","5.82","6.90","USD","Mar 08, 2024","Mar 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,407,572.75","0.52","4,407,572.75","4,398,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,354,959.02","0.51","4,354,959.02","5,204,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.28","7.25","1.00","Jul 08, 2034","4.30","6.25","-","7.25","6.25","7.25","USD","Jul 08, 2014","Jul 08, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","4,297,481.44","0.51","4,297,481.44","5,075,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.42","7.27","1.00","Sep 27, 2034","4.70","6.38","-","7.27","6.38","7.27","USD","Sep 27, 2024","Sep 27, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,248,756.66","0.50","4,248,756.66","4,479,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.05","5.90","1.00","Mar 15, 2034","5.00","6.08","-","5.90","6.08","5.90","USD","Mar 07, 2024","Mar 07, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,233,205.55","0.50","4,233,205.55","4,509,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.38","5.67","1.00","Aug 14, 2034","4.60","6.42","-","5.67","6.42","5.67","USD","Aug 14, 2024","Aug 14, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","4,211,684.00","0.50","4,211,684.00","4,560,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.41","6.06","1.00","Sep 15, 2034","4.80","6.43","-","6.06","6.43","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"CHENIERE ENERGY INC","Corporates","Fixed Income","4,209,925.37","0.50","4,209,925.37","4,207,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"RTX CORP","Corporates","Fixed Income","4,182,246.02","0.49","4,182,246.02","4,101,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","6.10","5.93","-","5.81","5.77","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","4,171,340.67","0.49","4,171,340.67","4,182,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.72","6.74","1.00","Apr 14, 2034","6.20","5.74","-","6.74","5.74","6.74","USD","Apr 16, 2024","Apr 16, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,151,435.01","0.49","4,151,435.01","4,270,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.77","7.41","1.00","Jun 01, 2034","6.55","5.75","-","7.41","5.75","7.41","USD","May 14, 2024","May 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,142,819.76","0.49","4,142,819.76","4,210,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,081,513.89","0.48","4,081,513.89","4,238,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.01","5.70","1.00","Feb 26, 2034","5.00","6.05","-","5.70","6.05","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,064,760.57","0.48","4,064,760.57","4,375,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,855,865.88","0.46","3,855,865.88","3,974,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","3,829,504.51","0.45","3,829,504.51","3,844,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.96","6.07","1.00","Jun 01, 2034","5.70","6.00","-","6.07","6.00","6.07","USD","May 09, 2024","May 09, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,785,874.38","0.45","3,785,874.38","3,980,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"CIGNA GROUP","Corporates","Fixed Income","3,736,635.83","0.44","3,736,635.83","3,865,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.25","5.96","-","5.92","5.96","5.92","USD","Feb 13, 2024","Feb 13, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,733,371.31","0.44","3,733,371.31","3,773,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.90","5.98","1.00","Apr 18, 2034","5.40","5.94","-","5.98","5.94","5.98","USD","Apr 18, 2024","Apr 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,693,579.83","0.44","3,693,579.83","3,667,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.75","6.32","1.00","Apr 04, 2034","5.95","5.78","-","6.32","5.78","6.32","USD","Apr 04, 2024","Apr 04, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","3,683,065.28","0.43","3,683,065.28","3,690,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.87","6.43","1.00","Mar 14, 2034","6.35","5.84","-","6.43","5.84","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"NASDAQ INC","Corporates","Fixed Income","3,669,886.32","0.43","3,669,886.32","3,727,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","3,599,567.00","0.42","3,599,567.00","3,584,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.82","6.01","1.00","Apr 05, 2034","5.63","5.86","-","6.01","5.86","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,577,307.02","0.42","3,577,307.02","3,683,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.22","6.14","1.00","Sep 01, 2034","5.60","6.25","-","6.14","6.25","6.14","USD","Jun 21, 2024","Jun 21, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,573,671.43","0.42","3,573,671.43","3,615,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.55","5.98","-","6.09","5.98","6.09","USD","Jan 25, 2024","Jan 25, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,525,707.48","0.42","3,525,707.48","3,704,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.20","6.37","-","6.01","6.37","6.01","USD","Aug 28, 2024","Aug 28, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,524,453.58","0.42","3,524,453.58","3,613,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.97","5.71","1.00","Feb 01, 2034","5.15","5.95","-","5.71","5.95","5.71","USD","Jan 19, 2024","Jan 19, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","3,497,371.54","0.41","3,497,371.54","3,701,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.91","6.36","1.00","Feb 15, 2034","5.30","5.92","-","6.36","5.92","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","3,493,602.75","0.41","3,493,602.75","3,652,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.30","6.28","1.00","Oct 01, 2034","5.58","6.32","-","6.28","6.32","6.28","USD","Apr 01, 2025","Aug 08, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","3,492,445.06","0.41","3,492,445.06","3,720,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,456,268.16","0.41","3,456,268.16","3,640,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"HCA INC","Corporates","Fixed Income","3,434,468.64","0.41","3,434,468.64","3,580,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","3,428,003.17","0.40","3,428,003.17","3,565,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.03","6.23","1.00","Jun 01, 2034","5.30","6.05","-","6.23","6.05","6.23","USD","May 22, 2024","May 22, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","3,421,672.87","0.40","3,421,672.87","3,470,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.09","6.09","1.00","Aug 15, 2034","5.75","6.19","-","6.09","6.19","6.09","USD","May 22, 2024","Jan 10, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","3,411,283.73","0.40","3,411,283.73","3,561,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"HCA INC","Corporates","Fixed Income","3,394,048.06","0.40","3,394,048.06","3,501,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,387,383.80","0.40","3,387,383.80","3,425,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.92","5.75","1.00","Apr 05, 2034","5.15","5.96","-","5.75","5.96","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,372,649.24","0.40","3,372,649.24","3,650,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.37","6.22","1.00","Sep 10, 2034","4.95","6.38","-","6.22","6.38","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","3,345,614.85","0.39","3,345,614.85","3,449,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","5.94","6.05","1.00","Apr 15, 2034","5.15","5.97","-","6.05","5.97","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,293,425.33","0.39","3,293,425.33","3,613,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,258,982.42","0.38","3,258,982.42","3,343,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.30","6.06","1.00","Nov 15, 2034","5.35","6.32","-","6.06","6.32","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,221,317.40","0.38","3,221,317.40","3,345,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.82","6.30","1.00","Jan 20, 2034","5.55","5.85","-","6.30","5.85","6.30","USD","Aug 20, 2026","Aug 20, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","3,178,648.41","0.38","3,178,648.41","3,451,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,172,428.11","0.37","3,172,428.11","3,335,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,166,754.48","0.37","3,166,754.48","3,309,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.88","6.04","-","5.70","6.04","5.70","USD","Aug 03, 2023","Aug 03, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,160,383.29","0.37","3,160,383.29","3,205,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.88","6.40","1.00","May 15, 2034","5.80","5.91","-","6.40","5.91","6.40","USD","Feb 28, 2024","Feb 28, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","3,153,739.37","0.37","3,153,739.37","3,207,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.86","6.02","1.00","Mar 15, 2034","5.70","5.97","-","6.02","5.97","6.02","USD","Sep 08, 2023","Sep 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,138,549.27","0.37","3,138,549.27","3,276,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.00","5.99","1.00","Mar 15, 2034","5.25","6.04","-","5.99","6.04","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,135,207.26","0.37","3,135,207.26","3,189,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"PACIFICORP","Corporates","Fixed Income","3,083,303.60","0.36","3,083,303.60","3,196,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.89","6.17","1.00","Feb 15, 2034","5.45","5.91","-","6.17","5.91","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,057,354.98","0.36","3,057,354.98","3,154,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,053,778.92","0.36","3,053,778.92","3,291,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"MASTERCARD INC","Corporates","Fixed Income","3,021,561.58","0.36","3,021,561.58","3,114,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,015,649.21","0.36","3,015,649.21","3,096,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.99","6.06","1.00","May 15, 2034","5.30","6.02","-","6.06","6.02","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","2,959,970.75","0.35","2,959,970.75","2,995,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.85","6.09","1.00","Apr 03, 2034","5.44","5.88","-","6.09","5.88","6.09","USD","Apr 03, 2025","May 21, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,932,323.01","0.35","2,932,323.01","2,955,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,903,142.33","0.34","2,903,142.33","3,085,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.37","5.66","1.00","Aug 12, 2034","4.63","6.41","-","5.66","6.41","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,902,780.30","0.34","2,902,780.30","2,983,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.13","5.94","1.00","Jul 05, 2034","5.30","6.17","-","5.94","6.17","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"NETFLIX INC","Corporates","Fixed Income","2,897,046.62","0.34","2,897,046.62","3,049,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.32","5.80","1.00","Aug 15, 2034","4.90","6.36","-","5.80","6.36","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,895,148.24","0.34","2,895,148.24","2,946,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,890,659.74","0.34","2,890,659.74","3,039,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.96","5.82","1.00","Jan 31, 2034","4.85","5.99","-","5.82","5.99","5.82","USD","Jan 11, 2024","Jan 11, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,863,380.80","0.34","2,863,380.80","3,095,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,861,352.07","0.34","2,861,352.07","2,983,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.70","7.46","1.00","Apr 18, 2034","6.25","5.68","-","7.46","5.68","7.46","USD","Oct 18, 2024","Oct 24, 2024"
"PHILLIPS 66","Corporates","Fixed Income","2,853,254.30","0.34","2,853,254.30","3,035,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","2,851,474.15","0.34","2,851,474.15","2,870,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.76","6.07","1.00","Jan 15, 2034","5.75","5.79","-","6.07","5.79","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","2,846,588.32","0.34","2,846,588.32","2,710,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.30","5.70","1.00","Dec 15, 2034","6.20","6.29","-","5.70","6.29","5.70","USD","Jun 15, 2019","Nov 22, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","2,833,914.85","0.33","2,833,914.85","3,229,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"CBRE SERVICES INC","Corporates","Fixed Income","2,830,675.60","0.33","2,830,675.60","2,861,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,824,901.80","0.33","2,824,901.80","2,764,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.83","6.13","1.00","Mar 30, 2034","6.50","5.89","-","6.12","5.73","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"APPLOVIN CORP","Corporates","Fixed Income","2,806,589.13","0.33","2,806,589.13","2,897,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,800,263.84","0.33","2,800,263.84","2,905,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.69","7.38","1.00","Feb 15, 2034","6.60","5.66","-","7.38","5.66","7.38","USD","Aug 18, 2026","Aug 18, 2026"
"NEWMONT CORPORATION","Corporates","Fixed Income","2,791,425.86","0.33","2,791,425.86","2,864,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.99","5.81","1.00","Mar 15, 2034","5.35","6.03","-","5.81","6.03","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,762,194.09","0.33","2,762,194.09","2,948,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.30","6.27","1.00","Oct 15, 2034","4.90","6.31","-","6.27","6.31","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,756,802.22","0.33","2,756,802.22","2,987,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.45","5.99","1.00","Sep 26, 2034","4.75","6.48","-","5.99","6.48","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,743,080.33","0.32","2,743,080.33","2,796,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.89","6.13","1.00","Apr 15, 2034","5.40","5.92","-","6.13","5.92","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,736,003.64","0.32","2,736,003.64","2,758,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,734,597.96","0.32","2,734,597.96","2,924,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.99","5.76","1.00","Jan 15, 2034","4.50","6.01","-","5.76","6.01","5.76","USD","May 17, 2023","May 17, 2023"
"CAMPBELLS CO","Corporates","Fixed Income","2,698,551.98","0.32","2,698,551.98","2,930,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.97","6.79","1.00","Mar 21, 2034","5.40","5.97","-","6.79","5.97","6.79","USD","Mar 21, 2024","Mar 21, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,679,389.53","0.32","2,679,389.53","2,744,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","5.97","5.77","1.00","Apr 10, 2034","4.99","6.00","-","5.77","6.00","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,674,331.67","0.32","2,674,331.67","2,713,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"METLIFE INC","Corporates","Fixed Income","2,650,009.73","0.31","2,650,009.73","2,714,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,624,495.48","0.31","2,624,495.48","2,791,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.96","6.05","1.00","Feb 05, 2034","4.90","5.98","-","6.05","5.98","6.05","USD","Feb 05, 2024","Feb 05, 2024"
"COCA-COLA CO","Corporates","Fixed Income","2,610,130.00","0.31","2,610,130.00","2,631,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.06","5.44","1.00","May 13, 2034","5.00","6.12","-","5.44","6.12","5.44","USD","May 13, 2024","May 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,608,559.21","0.31","2,608,559.21","2,642,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,606,569.06","0.31","2,606,569.06","2,662,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"FISERV INC","Corporates","Fixed Income","2,591,244.79","0.31","2,591,244.79","2,803,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.25","6.51","1.00","Aug 12, 2034","5.15","6.25","-","6.51","6.25","6.51","USD","Aug 12, 2024","Aug 12, 2024"
"BOEING CO","Corporates","Fixed Income","2,583,242.82","0.30","2,583,242.82","2,976,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.31","6.04","1.00","May 01, 2034","3.60","6.31","-","6.04","6.31","6.04","USD","May 02, 2019","May 02, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,581,372.67","0.30","2,581,372.67","2,688,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.12","5.81","1.00","Jun 01, 2034","4.90","6.15","-","5.81","6.15","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,572,778.92","0.30","2,572,778.92","2,618,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,567,801.20","0.30","2,567,801.20","2,610,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.05","5.71","1.00","May 22, 2034","5.15","6.09","-","5.71","6.09","5.71","USD","May 22, 2024","May 22, 2024"
"HUMANA INC","Corporates","Fixed Income","2,551,631.82","0.30","2,551,631.82","2,594,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,544,238.51","0.30","2,544,238.51","2,623,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.63","7.38","1.00","Feb 01, 2034","6.65","5.61","-","7.38","5.61","7.38","USD","Nov 10, 2023","Nov 10, 2023"
"OWENS CORNING","Corporates","Fixed Income","2,540,842.25","0.30","2,540,842.25","2,561,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.00","6.10","1.00","Jun 15, 2034","5.70","6.03","-","6.10","6.03","6.10","USD","May 31, 2024","May 31, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","2,540,740.46","0.30","2,540,740.46","2,668,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","2,533,383.53","0.30","2,533,383.53","2,522,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,482,198.76","0.29","2,482,198.76","2,614,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.05","6.33","1.00","Jun 01, 2034","5.20","6.06","-","6.33","6.06","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,455,161.13","0.29","2,455,161.13","2,519,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.32","5.95","1.00","Oct 01, 2034","5.55","6.36","-","5.95","6.36","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,454,889.92","0.29","2,454,889.92","2,374,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.72","6.42","1.00","Mar 15, 2034","6.95","5.77","-","6.41","5.62","6.41","USD","Nov 08, 2023","Nov 08, 2023"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,453,080.88","0.29","2,453,080.88","2,655,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.46","6.01","1.00","Oct 01, 2034","4.80","6.48","-","6.01","6.48","6.01","USD","Sep 23, 2024","Sep 23, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,452,339.72","0.29","2,452,339.72","2,571,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.45","5.95","1.00","Dec 15, 2034","5.00","6.48","-","5.95","6.48","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","2,443,063.27","0.29","2,443,063.27","2,445,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","2,433,503.78","0.29","2,433,503.78","2,416,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.85","5.98","-","6.05","5.98","6.05","USD","May 03, 2024","May 03, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,431,424.90","0.29","2,431,424.90","2,495,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.18","5.71","1.00","Jun 12, 2034","5.05","6.17","-","5.71","6.17","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","2,420,800.73","0.29","2,420,800.73","2,576,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.43","5.72","1.00","Sep 10, 2034","4.72","6.46","-","5.72","6.46","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,395,066.25","0.28","2,395,066.25","2,482,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.25","6.05","-","5.88","6.05","5.88","USD","Feb 23, 2024","Feb 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,392,761.73","0.28","2,392,761.73","2,497,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.36","5.88","1.00","Nov 01, 2034","4.90","6.39","-","5.88","6.39","5.88","USD","Nov 01, 2024","Nov 01, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,386,458.13","0.28","2,386,458.13","2,462,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.30","6.06","1.00","Dec 01, 2034","5.30","6.38","-","6.06","6.38","6.06","USD","Nov 26, 2014","Nov 26, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","2,374,951.56","0.28","2,374,951.56","2,430,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.86","5.94","1.00","Feb 01, 2034","5.40","5.90","-","5.94","5.90","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","2,362,717.31","0.28","2,362,717.31","2,554,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.44","5.86","1.00","Sep 11, 2034","4.63","6.47","-","5.86","6.47","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","2,361,495.10","0.28","2,361,495.10","2,407,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.92","6.06","1.00","Mar 15, 2034","5.70","5.96","-","6.06","5.96","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,316,389.73","0.27","2,316,389.73","2,375,000.00","573284BE5","US573284BE55","-","United States","-","USD","5.89","5.94","1.00","Jan 30, 2034","5.40","5.91","-","5.94","5.91","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,301,017.59","0.27","2,301,017.59","2,342,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.78","6.16","1.00","Jan 15, 2034","5.65","5.80","-","6.16","5.80","6.16","USD","Jan 15, 2025","Feb 11, 2025"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","2,298,184.68","0.27","2,298,184.68","2,425,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.42","6.07","1.00","Dec 06, 2034","5.00","6.45","-","6.07","6.45","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","2,294,777.03","0.27","2,294,777.03","2,373,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.90","6.10","1.00","Mar 15, 2034","5.50","5.99","-","6.10","5.99","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,292,850.23","0.27","2,292,850.23","2,402,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.95","5.77","1.00","Jan 05, 2034","4.80","5.93","-","5.77","5.93","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,271,228.50","0.27","2,271,228.50","2,232,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,271,029.54","0.27","2,271,029.54","2,295,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.16","5.98","1.00","Aug 15, 2034","5.70","6.21","-","5.98","6.21","5.98","USD","May 09, 2024","May 09, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,270,179.26","0.27","2,270,179.26","2,256,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.82","6.01","1.00","Feb 20, 2034","6.00","5.86","-","6.01","5.86","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,269,260.23","0.27","2,269,260.23","2,398,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.05","5.94","1.00","Mar 15, 2034","5.00","6.08","-","5.94","6.08","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,266,762.76","0.27","2,266,762.76","2,469,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.69","1.00","Sep 18, 2034","4.38","6.55","-","5.69","6.55","5.69","USD","Sep 18, 2024","Sep 18, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,265,875.67","0.27","2,265,875.67","2,324,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.87","6.16","1.00","Feb 20, 2034","5.63","5.90","-","6.16","5.90","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","2,255,261.22","0.27","2,255,261.22","2,444,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.48","5.75","1.00","Sep 15, 2034","4.50","6.51","-","5.75","6.51","5.75","USD","Sep 06, 2024","Sep 06, 2024"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","2,239,014.55","0.26","2,239,014.55","2,335,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,217,495.82","0.26","2,217,495.82","2,265,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.03","5.99","1.00","Jun 01, 2034","5.35","6.06","-","5.99","6.06","5.99","USD","Mar 13, 2024","Mar 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,210,880.16","0.26","2,210,880.16","2,338,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,196,516.50","0.26","2,196,516.50","2,325,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.98","6.05","1.00","Feb 15, 2034","5.00","5.99","-","6.05","5.99","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,183,934.38","0.26","2,183,934.38","2,288,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,181,289.82","0.26","2,181,289.82","2,289,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.01","5.86","1.00","Mar 01, 2034","5.00","6.05","-","5.86","6.05","5.86","USD","Feb 21, 2024","Feb 21, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,181,174.20","0.26","2,181,174.20","2,248,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,158,329.35","0.25","2,158,329.35","2,256,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.95","5.97","1.00","Feb 15, 2034","5.13","5.98","-","5.97","5.98","5.97","USD","Jan 16, 2024","Jan 16, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,156,643.23","0.25","2,156,643.23","2,273,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.02","5.71","1.00","Feb 15, 2034","4.75","6.06","-","5.71","6.06","5.71","USD","May 25, 2023","May 25, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,151,316.42","0.25","2,151,316.42","2,205,000.00","88167AAU5","US88167AAU51","-","Israel","-","USD","5.88","5.96","1.00","Jan 16, 2034","5.50","5.89","-","5.96","5.89","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,149,236.85","0.25","2,149,236.85","2,250,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.28","6.04","1.00","Sep 01, 2034","5.25","6.32","-","6.04","6.32","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,147,962.66","0.25","2,147,962.66","2,297,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.33","6.11","1.00","Sep 01, 2034","5.00","6.36","-","6.11","6.36","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,143,701.85","0.25","2,143,701.85","2,162,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.12","5.35","1.00","Jun 01, 2034","4.95","6.18","-","5.35","6.18","5.35","USD","May 20, 2024","May 20, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,139,376.42","0.25","2,139,376.42","2,265,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,135,927.86","0.25","2,135,927.86","2,215,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.07","6.02","1.00","Jun 01, 2034","5.15","6.09","-","6.02","6.09","6.02","USD","May 28, 2024","May 28, 2024"
"AUTOZONE INC","Corporates","Fixed Income","2,123,473.06","0.25","2,123,473.06","2,186,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,121,984.06","0.25","2,121,984.06","2,244,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,121,460.39","0.25","2,121,460.39","2,313,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","6.00","1.00","Sep 17, 2034","4.65","6.47","-","6.00","6.47","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,119,273.52","0.25","2,119,273.52","2,205,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,093,853.00","0.25","2,093,853.00","2,144,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.80","6.02","1.00","Jan 11, 2034","5.42","5.84","-","6.02","5.84","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","2,090,372.27","0.25","2,090,372.27","2,119,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.76","6.19","1.00","Jan 15, 2034","5.75","5.79","-","6.19","5.79","6.19","USD","Dec 08, 2023","Dec 08, 2023"
"CUMMINS INC","Corporates","Fixed Income","2,087,846.92","0.25","2,087,846.92","2,156,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,080,578.50","0.25","2,080,578.50","2,125,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.34","5.95","1.00","Dec 01, 2034","5.35","6.38","-","5.95","6.38","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,079,365.66","0.25","2,079,365.66","2,111,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.05","5.96","1.00","Jun 15, 2034","5.45","6.09","-","5.96","6.09","5.96","USD","May 10, 2024","May 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,076,835.79","0.25","2,076,835.79","2,139,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,070,339.15","0.24","2,070,339.15","2,105,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.99","5.99","1.00","May 21, 2034","5.40","6.03","-","5.99","6.03","5.99","USD","May 21, 2024","May 21, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,069,642.39","0.24","2,069,642.39","2,171,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,054,371.66","0.24","2,054,371.66","2,087,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.05","5.97","1.00","Jun 15, 2034","5.45","6.09","-","5.97","6.09","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"PEPSICO INC","Corporates","Fixed Income","2,049,836.76","0.24","2,049,836.76","2,134,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.27","5.59","1.00","Jul 17, 2034","4.80","6.31","-","5.59","6.31","5.59","USD","Jul 17, 2024","Jul 17, 2024"
"METLIFE INC","Corporates","Fixed Income","2,039,617.39","0.24","2,039,617.39","1,953,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","2,037,673.67","0.24","2,037,673.67","2,027,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.85","6.68","1.00","Jun 15, 2034","6.45","5.87","-","6.68","5.87","6.68","USD","May 13, 2024","May 13, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,020,210.09","0.24","2,020,210.09","2,155,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.13","7.39","1.00","Nov 22, 2034","6.00","6.10","-","7.39","6.10","7.39","USD","Nov 22, 2024","May 16, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,011,066.80","0.24","2,011,066.80","2,124,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.34","5.75","1.00","Aug 15, 2034","4.80","6.38","-","5.75","6.38","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"FISERV INC","Corporates","Fixed Income","2,003,584.17","0.24","2,003,584.17","2,132,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.95","6.52","1.00","Mar 15, 2034","5.45","5.97","-","6.52","5.97","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,002,606.63","0.24","2,002,606.63","2,094,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.99","6.08","1.00","Mar 15, 2034","5.30","6.02","-","6.08","6.02","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"ADOBE INC","Corporates","Fixed Income","1,991,048.60","0.23","1,991,048.60","2,052,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,989,580.91","0.23","1,989,580.91","1,945,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.63","6.21","1.00","Jan 05, 2034","6.35","5.67","-","6.21","5.52","6.21","USD","Dec 04, 2023","Dec 04, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,988,171.89","0.23","1,988,171.89","2,474,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.45","6.32","1.00","Mar 15, 2034","2.95","6.43","-","6.32","6.43","6.32","USD","Feb 16, 2022","Feb 16, 2022"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","1,987,913.24","0.23","1,987,913.24","2,004,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.01","5.88","1.00","Jun 01, 2034","5.45","6.05","-","5.88","6.05","5.88","USD","May 10, 2024","May 10, 2024"
"PROLOGIS LP","Corporates","Fixed Income","1,981,743.66","0.23","1,981,743.66","2,055,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,981,582.54","0.23","1,981,582.54","2,041,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.24","6.21","1.00","Sep 15, 2034","5.70","6.27","-","6.21","6.27","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,979,473.84","0.23","1,979,473.84","2,088,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.28","5.99","1.00","Aug 15, 2034","5.05","6.31","-","5.99","6.31","5.99","USD","Aug 12, 2024","Aug 12, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,971,277.42","0.23","1,971,277.42","2,067,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.07","5.46","1.00","Jan 29, 2034","4.55","6.06","-","5.46","6.06","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","1,959,565.52","0.23","1,959,565.52","2,004,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,956,177.96","0.23","1,956,177.96","2,001,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.77","6.12","1.00","Jan 01, 2034","5.50","5.79","-","6.12","5.79","6.12","USD","Jan 19, 2024","Jan 19, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,946,836.93","0.23","1,946,836.93","1,985,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.23","6.03","1.00","Nov 14, 2034","5.40","6.32","-","6.03","6.32","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"GLP CAPITAL LP","Corporates","Fixed Income","1,939,875.81","0.23","1,939,875.81","2,075,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.23","6.74","1.00","Sep 15, 2034","5.63","6.23","-","6.74","6.23","6.74","USD","Aug 06, 2024","Aug 06, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,935,842.93","0.23","1,935,842.93","2,039,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,935,563.43","0.23","1,935,563.43","2,034,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.35","5.96","1.00","Sep 15, 2034","5.15","6.38","-","5.96","6.38","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"EQT CORP","Corporates","Fixed Income","1,924,849.96","0.23","1,924,849.96","1,954,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","1,918,717.12","0.23","1,918,717.12","1,986,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.45","6.00","-","6.06","6.00","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"COCA-COLA CO","Corporates","Fixed Income","1,918,439.91","0.23","1,918,439.91","2,005,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.38","5.43","1.00","Aug 14, 2034","4.65","6.43","-","5.43","6.43","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","1,900,960.31","0.22","1,900,960.31","1,994,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.93","6.11","1.00","Feb 15, 2034","5.20","5.96","-","6.11","5.96","6.11","USD","Feb 15, 2024","Feb 15, 2024"
"NISOURCE INC","Corporates","Fixed Income","1,892,402.48","0.22","1,892,402.48","1,973,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.03","6.04","1.00","Apr 01, 2034","5.35","6.06","-","6.04","6.06","6.04","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,881,040.88","0.22","1,881,040.88","1,939,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,871,646.96","0.22","1,871,646.96","1,934,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.84","6.21","1.00","Feb 01, 2034","5.50","5.86","-","6.21","5.86","6.21","USD","Jan 30, 2024","Jan 30, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,869,117.24","0.22","1,869,117.24","1,914,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.37","6.01","1.00","Dec 15, 2034","5.40","6.40","-","6.01","6.40","6.01","USD","Jun 15, 2025","Nov 04, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","1,865,626.24","0.22","1,865,626.24","1,985,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.29","6.24","1.00","Sep 01, 2034","5.20","6.31","-","6.24","6.31","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"D R HORTON INC","Corporates","Fixed Income","1,857,637.13","0.22","1,857,637.13","1,944,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.29","6.07","1.00","Oct 15, 2034","5.00","6.31","-","6.07","6.31","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"WYETH LLC","Corporates","Fixed Income","1,847,347.21","0.22","1,847,347.21","1,757,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.77","5.81","1.00","Feb 01, 2034","6.50","5.75","-","5.81","5.75","5.81","USD","Dec 16, 2003","Dec 16, 2003"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","1,844,056.44","0.22","1,844,056.44","1,895,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.86","6.41","1.00","Mar 05, 2034","5.88","5.89","-","6.41","5.89","6.41","USD","Mar 05, 2024","Mar 05, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,829,357.82","0.22","1,829,357.82","1,874,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.04","6.33","1.00","Jul 01, 2034","5.70","6.06","-","6.33","6.06","6.33","USD","May 10, 2024","May 10, 2024"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,818,299.06","0.21","1,818,299.06","1,884,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.73","6.70","1.00","Jan 15, 2034","5.88","5.73","-","6.70","5.73","6.70","USD","Dec 12, 2023","Dec 12, 2023"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,812,235.46","0.21","1,812,235.46","1,918,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","6.12","1.00","Mar 15, 2034","5.15","6.04","-","6.12","6.04","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,788,986.94","0.21","1,788,986.94","1,893,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.29","5.86","1.00","Aug 01, 2034","4.85","6.32","-","5.86","6.32","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,785,258.20","0.21","1,785,258.20","1,857,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.98","5.87","1.00","Mar 01, 2034","5.15","6.02","-","5.87","6.02","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,778,410.66","0.21","1,778,410.66","1,862,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.97","5.87","1.00","Feb 14, 2034","5.00","6.00","-","5.87","6.00","5.87","USD","Feb 14, 2024","Feb 14, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","1,765,996.91","0.21","1,765,996.91","1,831,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.22","6.06","1.00","Aug 15, 2034","5.38","6.25","-","6.06","6.25","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,763,134.91","0.21","1,763,134.91","1,813,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.23","6.23","1.00","Sep 15, 2034","5.75","6.26","-","6.23","6.26","6.23","USD","May 13, 2024","May 13, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,757,059.85","0.21","1,757,059.85","1,833,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.84","6.20","1.00","Jan 19, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Jan 11, 2024","Jan 11, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,755,970.83","0.21","1,755,970.83","1,854,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.33","5.96","1.00","Sep 01, 2034","5.05","6.36","-","5.96","6.36","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,744,401.35","0.21","1,744,401.35","1,840,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.00","5.83","1.00","Feb 15, 2034","4.85","6.03","-","5.83","6.03","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","1,744,127.66","0.21","1,744,127.66","1,789,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"OVINTIV INC","Corporates","Fixed Income","1,740,147.42","0.21","1,740,147.42","1,693,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.09","6.18","1.00","Aug 15, 2034","6.50","6.07","-","6.18","6.07","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,739,973.69","0.21","1,739,973.69","1,765,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.40","6.06","-","5.93","6.06","5.93","USD","May 22, 2024","May 22, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,729,970.02","0.20","1,729,970.02","1,804,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,723,717.54","0.20","1,723,717.54","1,719,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.04","6.11","1.00","Jul 15, 2034","5.95","6.07","-","6.11","6.07","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,721,231.87","0.20","1,721,231.87","1,804,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.30","6.04","1.00","Oct 15, 2034","4.95","6.32","-","6.04","6.32","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","1,719,137.57","0.20","1,719,137.57","1,734,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","5.90","5.82","1.00","Apr 05, 2034","5.25","5.94","-","5.82","5.94","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","1,706,551.29","0.20","1,706,551.29","1,836,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.27","6.12","1.00","Aug 15, 2034","4.88","6.33","-","6.12","6.33","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"NUTRIEN LTD","Corporates","Fixed Income","1,669,825.59","0.20","1,669,825.59","1,707,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.07","6.00","1.00","Jun 21, 2034","5.40","6.11","-","6.00","6.11","6.00","USD","Jun 21, 2024","Jun 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,669,187.30","0.20","1,669,187.30","1,700,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.96","5.84","1.00","Mar 15, 2034","5.50","6.01","-","5.84","6.01","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,658,771.15","0.20","1,658,771.15","1,715,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.29","6.11","1.00","Dec 01, 2034","5.32","6.37","-","6.11","6.37","6.11","USD","Mar 20, 2024","Mar 20, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,631,308.87","0.19","1,631,308.87","1,704,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,631,083.49","0.19","1,631,083.49","1,673,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.13","6.18","1.00","Aug 01, 2034","5.63","6.16","-","6.18","6.16","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,625,470.78","0.19","1,625,470.78","1,687,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.26","6.23","1.00","Nov 01, 2034","5.30","6.28","-","6.23","6.28","6.23","USD","Aug 02, 2024","Aug 02, 2024"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,615,251.02","0.19","1,615,251.02","1,687,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.38","6.21","1.00","Dec 15, 2034","5.30","6.40","-","6.21","6.40","6.21","USD","Dec 06, 2024","Dec 06, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,607,153.79","0.19","1,607,153.79","1,665,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.86","6.15","1.00","Feb 01, 2034","5.40","5.88","-","6.15","5.88","6.15","USD","Jan 19, 2024","Jan 19, 2024"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","1,601,727.43","0.19","1,601,727.43","1,664,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.98","6.06","1.00","Mar 20, 2034","5.40","6.02","-","6.06","6.02","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"SUNCOR ENERGY INC","Corporates","Fixed Income","1,589,331.55","0.19","1,589,331.55","1,577,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.28","6.14","1.00","Dec 01, 2034","5.95","6.25","-","6.14","6.25","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,589,343.58","0.19","1,589,343.58","1,651,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.05","6.15","1.00","Jun 05, 2034","5.25","6.08","-","6.15","6.08","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","1,584,841.19","0.19","1,584,841.19","1,563,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.75","6.35","1.00","Apr 12, 2034","6.10","5.78","-","6.35","5.78","6.35","USD","Apr 12, 2024","Apr 12, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,583,154.84","0.19","1,583,154.84","1,696,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.42","5.86","1.00","Sep 09, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 09, 2024","Sep 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","1,575,852.11","0.19","1,575,852.11","1,576,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.87","6.10","1.00","Mar 15, 2034","6.05","5.91","-","6.10","5.91","6.10","USD","Sep 08, 2023","Sep 08, 2023"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,558,894.09","0.18","1,558,894.09","1,628,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.96","6.47","1.00","Apr 01, 2034","5.75","5.97","-","6.47","5.97","6.47","USD","Mar 18, 2024","Mar 18, 2024"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","1,556,130.47","0.18","1,556,130.47","1,635,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.29","6.56","1.00","Dec 01, 2034","5.50","6.29","-","6.56","6.29","6.56","USD","Jun 01, 2025","Jul 10, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","1,549,473.00","0.18","1,549,473.00","1,566,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.86","6.54","1.00","May 20, 2034","6.00","5.88","-","6.54","5.88","6.54","USD","May 20, 2024","May 20, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,540,847.57","0.18","1,540,847.57","1,596,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.01","6.08","1.00","Apr 01, 2034","5.50","6.04","-","6.08","6.04","6.08","USD","Mar 14, 2024","Mar 14, 2024"
"CDW LLC","Corporates","Fixed Income","1,536,708.16","0.18","1,536,708.16","1,630,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,535,143.26","0.18","1,535,143.26","1,601,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.93","5.93","1.00","Feb 08, 2034","5.11","5.96","-","5.93","5.96","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"KLA CORP","Corporates","Fixed Income","1,533,075.36","0.18","1,533,075.36","1,627,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.99","5.81","1.00","Feb 01, 2034","4.70","6.02","-","5.81","6.02","5.81","USD","Feb 01, 2024","Feb 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,515,555.61","0.18","1,515,555.61","1,591,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.92","5.83","1.00","Jan 15, 2034","4.85","5.95","-","5.83","5.95","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","1,513,129.11","0.18","1,513,129.11","1,597,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.17","7.02","1.00","Oct 01, 2034","6.15","6.17","-","7.02","6.17","7.02","USD","Sep 17, 2024","Sep 17, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,506,330.49","0.18","1,506,330.49","1,576,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","1,506,257.30","0.18","1,506,257.30","1,642,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","6.00","1.00","Sep 15, 2034","4.65","6.46","-","6.00","6.46","6.00","USD","Sep 11, 2024","Sep 11, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,503,023.23","0.18","1,503,023.23","1,529,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.06","6.61","1.00","Aug 15, 2034","6.20","6.07","-","6.61","6.07","6.61","USD","May 16, 2024","May 16, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,496,688.88","0.18","1,496,688.88","1,455,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.78","6.00","1.00","Mar 01, 2034","6.40","5.83","-","6.00","5.68","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"UNION ELECTRIC CO","Corporates","Fixed Income","1,494,412.05","0.18","1,494,412.05","1,559,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.06","5.89","1.00","Apr 01, 2034","5.20","6.09","-","5.89","6.09","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,493,960.47","0.18","1,493,960.47","1,580,000.00","126117AY6","US126117AY60","-","United States","-","USD","5.94","6.17","1.00","Feb 15, 2034","5.13","5.96","-","6.17","5.96","6.17","USD","Feb 09, 2024","Feb 09, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","1,488,882.16","0.18","1,488,882.16","1,533,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.08","6.48","1.00","Aug 01, 2034","5.85","6.10","-","6.48","6.10","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","1,487,801.99","0.18","1,487,801.99","1,530,000.00","115236AG6","US115236AG61","-","United States","-","USD","5.99","6.40","1.00","Jun 11, 2034","5.65","6.01","-","6.40","6.01","6.40","USD","Jun 11, 2024","Jun 11, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,486,527.97","0.18","1,486,527.97","1,543,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.03","5.75","1.00","Mar 15, 2034","5.10","6.08","-","5.75","6.08","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","1,485,452.63","0.18","1,485,452.63","1,490,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.91","6.11","1.00","May 15, 2034","5.70","5.95","-","6.11","5.95","6.11","USD","May 22, 2024","May 22, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,485,401.06","0.18","1,485,401.06","1,580,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.31","6.06","1.00","Aug 19, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Aug 19, 2024","Aug 19, 2024"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,484,733.03","0.18","1,484,733.03","1,414,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.70","6.47","1.00","May 15, 2034","6.88","5.75","-","6.46","5.60","6.46","USD","Oct 12, 2023","Oct 12, 2023"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","1,483,372.04","0.18","1,483,372.04","1,624,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","1,480,206.37","0.17","1,480,206.37","1,509,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.34","5.80","1.00","Nov 15, 2034","5.20","6.38","-","5.80","6.38","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,479,891.51","0.17","1,479,891.51","1,493,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.01","5.89","1.00","Jun 01, 2034","5.45","6.05","-","5.89","6.05","5.89","USD","May 29, 2024","May 29, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,474,368.71","0.17","1,474,368.71","1,512,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,447,501.01","0.17","1,447,501.01","1,515,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.24","6.60","1.00","Oct 01, 2034","5.88","6.25","-","6.60","6.25","6.60","USD","Aug 16, 2024","Aug 16, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,436,967.51","0.17","1,436,967.51","1,402,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.74","6.52","1.00","May 06, 2034","6.50","5.77","-","6.52","5.77","6.52","USD","May 06, 2024","May 06, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,434,735.64","0.17","1,434,735.64","1,433,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.97","5.76","1.00","Apr 15, 2034","5.38","5.95","-","5.76","5.95","5.76","USD","Apr 06, 2004","Apr 06, 2004"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,425,579.63","0.17","1,425,579.63","1,475,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.11","5.74","1.00","May 20, 2034","4.90","6.13","-","5.74","6.13","5.74","USD","May 20, 2026","May 20, 2026"
"MOSAIC CO","Corporates","Fixed Income","1,423,548.87","0.17","1,423,548.87","1,475,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.82","6.38","1.00","Jan 15, 2034","5.65","5.81","-","6.38","5.81","6.38","USD","Aug 17, 2026","Aug 17, 2026"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,419,726.57","0.17","1,419,726.57","1,389,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.83","6.17","1.00","May 15, 2034","6.15","5.88","-","6.17","5.88","6.17","USD","Sep 15, 2023","Sep 15, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,417,702.27","0.17","1,417,702.27","1,360,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","1,416,693.23","0.17","1,416,693.23","1,449,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.93","6.04","1.00","Mar 11, 2034","5.61","5.97","-","6.04","5.97","6.04","USD","Mar 11, 2024","Mar 11, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","1,410,127.61","0.17","1,410,127.61","1,431,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.06","6.09","1.00","Jul 01, 2034","5.63","6.09","-","6.09","6.09","6.09","USD","May 13, 2024","May 13, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,408,793.42","0.17","1,408,793.42","1,637,783.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.85","6.02","1.00","Jan 11, 2036","2.88","4.84","-","6.02","4.84","6.02","USD","Nov 08, 2021","Nov 08, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,408,321.88","0.17","1,408,321.88","1,452,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.98","5.89","1.00","Mar 15, 2034","5.35","6.03","-","5.89","6.03","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","1,402,028.53","0.17","1,402,028.53","1,440,000.00","09951LAF0","US09951LAF04","-","United States","-","USD","5.78","6.52","1.00","Jan 30, 2034","5.90","5.78","-","6.52","5.78","6.52","USD","Aug 04, 2026","Aug 04, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","1,397,661.29","0.16","1,397,661.29","1,463,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.28","5.84","1.00","Aug 05, 2034","5.00","6.31","-","5.84","6.31","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,394,909.05","0.16","1,394,909.05","1,352,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.69","5.93","1.00","Jan 15, 2034","6.25","5.73","-","5.92","5.58","5.92","USD","Nov 09, 2023","Nov 09, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,389,226.07","0.16","1,389,226.07","1,361,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.71","5.99","1.00","Jan 15, 2034","6.13","5.75","-","5.99","5.59","5.99","USD","Sep 29, 2023","Sep 29, 2023"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,386,067.03","0.16","1,386,067.03","1,482,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.35","6.07","1.00","Oct 15, 2034","4.70","6.37","-","6.07","6.37","6.07","USD","Oct 08, 2024","Oct 08, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,382,451.86","0.16","1,382,451.86","1,435,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.27","6.06","1.00","Sep 02, 2034","5.40","6.29","-","6.06","6.29","6.06","USD","Jun 10, 2024","Jun 10, 2024"
"ONEOK INC","Corporates","Fixed Income","1,375,328.44","0.16","1,375,328.44","1,411,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.21","6.13","1.00","Sep 01, 2034","5.65","6.24","-","6.13","6.24","6.13","USD","Aug 15, 2024","Aug 15, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","1,369,139.50","0.16","1,369,139.50","1,352,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","5.96","6.07","1.00","Jun 17, 2034","6.00","5.99","-","6.07","5.99","6.07","USD","Jun 17, 2024","Jun 17, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","1,357,674.42","0.16","1,357,674.42","1,349,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.79","6.24","1.00","Apr 10, 2034","5.88","5.82","-","6.24","5.82","6.24","USD","Apr 10, 2024","Apr 10, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","1,351,960.31","0.16","1,351,960.31","1,461,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.27","6.68","1.00","Sep 12, 2034","5.41","6.27","-","6.68","6.27","6.68","USD","Sep 12, 2024","Sep 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,350,785.43","0.16","1,350,785.43","1,365,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.77","6.40","1.00","Jan 15, 2034","6.00","5.73","-","6.40","5.73","6.40","USD","Jan 14, 2004","Jan 14, 2004"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,347,063.08","0.16","1,347,063.08","1,317,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,339,132.01","0.16","1,339,132.01","1,385,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.02","6.00","1.00","Apr 01, 2034","5.45","6.05","-","6.00","6.05","6.00","USD","Mar 27, 2024","Mar 27, 2024"
"CENCORA INC","Corporates","Fixed Income","1,333,176.87","0.16","1,333,176.87","1,391,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.95","5.94","1.00","Feb 15, 2034","5.13","5.98","-","5.94","5.98","5.94","USD","Feb 07, 2024","Feb 07, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","1,329,020.84","0.16","1,329,020.84","1,439,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.49","5.69","1.00","Sep 15, 2034","4.45","6.53","-","5.69","6.53","5.69","USD","Sep 12, 2024","Sep 12, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,326,815.28","0.16","1,326,815.28","1,334,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.20","6.14","1.00","Dec 01, 2034","5.76","6.29","-","6.14","6.29","6.14","USD","May 23, 2024","May 23, 2024"
"FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","1,320,216.50","0.16","1,320,216.50","1,592,640.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","5.42","1.00","Aug 20, 2035","1.88","5.14","-","5.42","5.14","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,318,001.48","0.16","1,318,001.48","1,413,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.38","5.89","1.00","Aug 28, 2034","4.75","6.41","-","5.89","6.41","5.89","USD","Aug 28, 2024","Aug 28, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","1,314,882.04","0.16","1,314,882.04","1,392,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.03","5.73","1.00","Feb 16, 2034","4.70","6.06","-","5.73","6.06","5.73","USD","Feb 16, 2024","Feb 16, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,306,348.85","0.15","1,306,348.85","1,405,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.48","5.83","1.00","Nov 28, 2034","4.50","6.55","-","5.83","6.55","5.83","USD","May 28, 2015","Nov 25, 2015"
"NNN REIT INC","Corporates","Fixed Income","1,303,209.13","0.15","1,303,209.13","1,329,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.03","6.08","1.00","Jun 15, 2034","5.50","6.07","-","6.08","6.07","6.08","USD","May 29, 2024","May 29, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","1,300,226.21","0.15","1,300,226.21","1,330,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.85","6.24","-","6.25","6.24","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,290,814.91","0.15","1,290,814.91","1,337,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.11","6.26","1.00","Jul 15, 2034","5.50","6.13","-","6.26","6.13","6.26","USD","Jun 26, 2024","Jun 26, 2024"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","1,289,742.41","0.15","1,289,742.41","1,385,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.31","6.57","1.00","Sep 30, 2034","5.45","6.32","-","6.57","6.32","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","1,283,515.53","0.15","1,283,515.53","1,371,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","5.93","7.86","1.00","Oct 04, 2034","6.25","5.89","-","7.86","5.89","7.86","USD","Oct 04, 2024","Oct 04, 2024"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,282,729.94","0.15","1,282,729.94","1,323,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.98","5.78","1.00","Mar 01, 2034","5.20","6.02","-","5.78","6.02","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,281,524.93","0.15","1,281,524.93","1,312,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.90","5.74","1.00","Jan 31, 2034","5.20","5.94","-","5.74","5.94","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,279,182.42","0.15","1,279,182.42","1,296,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.02","5.73","1.00","May 17, 2034","5.20","6.07","-","5.73","6.07","5.73","USD","May 17, 2024","May 17, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,269,843.62","0.15","1,269,843.62","1,314,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.13","6.19","1.00","Jul 15, 2034","5.45","6.15","-","6.19","6.15","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"AGREE LP","Corporates","Fixed Income","1,269,755.89","0.15","1,269,755.89","1,289,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.01","6.14","1.00","Jun 15, 2034","5.63","6.04","-","6.14","6.04","6.14","USD","May 13, 2024","May 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,266,447.57","0.15","1,266,447.57","1,330,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.89","6.00","1.00","Jan 15, 2034","5.00","5.91","-","6.00","5.91","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,264,361.93","0.15","1,264,361.93","1,305,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.85","5.97","1.00","Jan 15, 2034","5.25","5.88","-","5.97","5.88","5.97","USD","Jan 18, 2024","Jan 18, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","1,261,444.63","0.15","1,261,444.63","1,295,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.94","6.28","1.00","May 15, 2034","5.50","5.97","-","6.28","5.97","6.28","USD","May 15, 2024","May 15, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,249,084.20","0.15","1,249,084.20","1,373,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.70","8.13","1.00","Feb 20, 2034","6.35","5.65","-","8.13","5.65","8.13","USD","Feb 20, 2024","Feb 20, 2024"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","1,247,910.80","0.15","1,247,910.80","1,272,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.03","5.95","1.00","Jun 01, 2034","5.35","6.07","-","5.95","6.07","5.95","USD","May 14, 2024","May 14, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1,246,507.31","0.15","1,246,507.31","1,330,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.26","6.44","1.00","Oct 15, 2034","5.05","6.27","-","6.44","6.27","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"HASBRO INC","Corporates","Fixed Income","1,240,081.79","0.15","1,240,081.79","1,220,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.85","6.16","1.00","May 14, 2034","6.05","5.89","-","6.16","5.89","6.16","USD","May 14, 2024","May 14, 2024"
"WP CAREY INC","Corporates","Fixed Income","1,239,417.31","0.15","1,239,417.31","1,283,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.09","6.15","1.00","Jun 30, 2034","5.38","6.12","-","6.15","6.12","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,232,580.75","0.15","1,232,580.75","1,268,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.88","6.09","1.00","Feb 15, 2034","5.50","5.91","-","6.09","5.91","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","1,222,116.10","0.14","1,222,116.10","1,212,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.72","6.07","1.00","Jan 17, 2034","6.00","5.76","-","6.07","5.76","6.07","USD","Nov 17, 2023","Nov 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,220,842.24","0.14","1,220,842.24","1,237,000.00","655844CT3","US655844CT30","-","United States","-","USD","5.95","5.81","1.00","Mar 15, 2034","5.55","6.00","-","5.81","6.00","5.81","USD","Nov 22, 2023","Nov 22, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,215,772.82","0.14","1,215,772.82","1,274,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.02","5.96","1.00","Mar 15, 2034","5.15","6.05","-","5.96","6.05","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,206,851.32","0.14","1,206,851.32","1,268,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.20","6.37","-","6.01","6.37","6.01","USD","Aug 09, 2024","Aug 09, 2024"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,206,729.67","0.14","1,206,729.67","1,205,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.83","6.38","1.00","May 08, 2034","6.00","5.86","-","6.38","5.86","6.38","USD","May 08, 2024","May 08, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,197,716.21","0.14","1,197,716.21","1,213,000.00","209111GH0","US209111GH08","-","United States","-","USD","5.98","5.92","1.00","May 15, 2034","5.38","6.02","-","5.92","6.02","5.92","USD","May 09, 2024","May 09, 2024"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","1,193,966.07","0.14","1,193,966.07","1,209,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.05","5.83","1.00","Apr 01, 2034","5.63","6.04","-","5.83","6.04","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"GATX CORPORATION","Corporates","Fixed Income","1,189,722.61","0.14","1,189,722.61","1,106,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.68","6.12","1.00","May 01, 2034","6.90","5.73","-","6.10","5.59","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","1,188,806.87","0.14","1,188,806.87","1,210,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.94","5.94","1.00","Mar 15, 2034","5.60","5.99","-","5.94","5.99","5.94","USD","Mar 15, 2026","Jun 25, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,185,414.39","0.14","1,185,414.39","1,226,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","5.97","5.83","1.00","Mar 01, 2034","5.20","6.02","-","5.83","6.02","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,183,334.73","0.14","1,183,334.73","1,261,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.34","5.97","1.00","Sep 15, 2034","4.95","6.41","-","5.97","6.41","5.97","USD","Sep 06, 2024","Sep 06, 2024"
"VOYA FINANCIAL INC","Corporates","Fixed Income","1,176,506.49","0.14","1,176,506.49","1,264,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.38","6.14","1.00","Sep 20, 2034","5.00","6.40","-","6.14","6.40","6.14","USD","Sep 20, 2024","Sep 20, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,166,177.76","0.14","1,166,177.76","1,197,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.83","6.01","1.00","Jan 15, 2034","5.38","5.85","-","6.01","5.85","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","1,151,602.03","0.14","1,151,602.03","1,182,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.45","5.92","-","6.00","5.92","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,151,080.33","0.14","1,151,080.33","1,188,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.49","5.33","1.00","Oct 24, 2034","4.55","6.49","-","5.33","6.49","5.33","USD","Oct 24, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,133,345.39","0.13","1,133,345.39","1,191,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.30","5.88","1.00","Aug 15, 2034","5.00","6.33","-","5.88","6.33","5.88","USD","Aug 19, 2024","Aug 19, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,128,636.98","0.13","1,128,636.98","1,146,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.04","5.84","1.00","Jun 01, 2034","5.30","6.08","-","5.84","6.08","5.84","USD","May 13, 2024","May 13, 2024"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","1,126,908.52","0.13","1,126,908.52","1,177,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.07","5.86","1.00","Apr 01, 2034","5.15","6.10","-","5.86","6.10","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","1,113,011.55","0.13","1,113,011.55","1,152,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.94","6.33","1.00","Mar 28, 2034","5.75","5.97","-","6.33","5.97","6.33","USD","Mar 28, 2024","Mar 28, 2024"
"CORNELL UNIVERSITY","Corporates","Fixed Income","1,111,536.55","0.13","1,111,536.55","1,151,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.18","5.62","1.00","Jun 15, 2034","4.84","6.22","-","5.62","6.22","5.62","USD","Apr 11, 2024","Apr 11, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,107,875.25","0.13","1,107,875.25","1,132,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.04","5.94","1.00","Jun 01, 2034","5.30","6.07","-","5.94","6.07","5.94","USD","Jun 06, 2024","Jun 06, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,105,221.35","0.13","1,105,221.35","1,075,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.15","5.61","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","1,095,292.39","0.13","1,095,292.39","1,110,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.97","6.13","1.00","May 29, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","May 29, 2024","May 29, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,089,846.28","0.13","1,089,846.28","1,147,000.00","133131BB7","US133131BB72","-","United States","-","USD","5.91","5.93","1.00","Jan 15, 2034","4.90","5.93","-","5.93","5.93","5.93","USD","Jan 05, 2024","Jan 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,083,593.00","0.13","1,083,593.00","1,074,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.32","6.08","1.00","Dec 15, 2034","5.95","6.30","-","6.08","6.30","6.08","USD","Dec 09, 2004","May 06, 2005"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,077,377.05","0.13","1,077,377.05","1,054,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.17","6.18","1.00","Nov 01, 2034","6.13","6.14","-","6.18","6.14","6.18","USD","Nov 01, 2004","Apr 15, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,073,736.28","0.13","1,073,736.28","1,115,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.98","5.84","1.00","Mar 01, 2034","5.15","6.03","-","5.84","6.03","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","1,071,017.79","0.13","1,071,017.79","1,089,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.07","5.85","1.00","Jun 15, 2034","5.33","6.11","-","5.85","6.11","5.85","USD","Jun 11, 2024","Jun 11, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,070,392.68","0.13","1,070,392.68","1,132,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.31","5.93","1.00","Aug 15, 2034","4.95","6.34","-","5.93","6.34","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","1,068,223.76","0.13","1,068,223.76","1,097,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.98","6.09","1.00","Apr 01, 2034","5.65","6.01","-","6.09","6.01","6.09","USD","Mar 20, 2024","Mar 20, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,052,382.72","0.12","1,052,382.72","1,092,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.02","5.99","1.00","Mar 30, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","1,045,051.34","0.12","1,045,051.34","1,202,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","6.36","1.00","Oct 01, 2034","4.25","6.56","-","6.36","6.56","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","1,036,203.04","0.12","1,036,203.04","1,085,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.20","6.33","1.00","Aug 20, 2034","5.50","6.22","-","6.33","6.22","6.33","USD","Aug 20, 2024","Aug 20, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,036,040.15","0.12","1,036,040.15","1,114,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.43","6.07","1.00","Sep 30, 2034","4.95","6.45","-","6.07","6.45","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"HSBC BANK USA NA","Corporates","Fixed Income","1,035,865.73","0.12","1,035,865.73","1,030,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.21","6.17","1.00","Nov 01, 2034","5.88","6.18","-","6.17","6.18","6.17","USD","Oct 25, 2004","Oct 25, 2004"
"OHIO POWER CO","Corporates","Fixed Income","1,025,315.07","0.12","1,025,315.07","1,028,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.97","6.00","1.00","Jun 01, 2034","5.65","6.01","-","6.00","6.01","6.00","USD","May 06, 2024","May 06, 2024"
"HYATT HOTELS CORP","Corporates","Fixed Income","1,010,784.56","0.12","1,010,784.56","1,044,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.07","6.25","1.00","Jun 30, 2034","5.50","6.09","-","6.25","6.09","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","993,431.89","0.12","993,431.89","927,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","6.62","1.00","Feb 01, 2034","7.65","5.55","-","6.59","5.40","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","992,084.81","0.12","992,084.81","1,022,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.89","6.40","1.00","Mar 15, 2034","5.85","5.92","-","6.40","5.92","6.40","USD","Mar 14, 2024","Mar 14, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","975,966.88","0.12","975,966.88","1,053,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.51","5.75","1.00","Oct 01, 2034","4.60","6.54","-","5.75","6.54","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","971,277.07","0.11","971,277.07","1,015,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.26","5.83","1.00","Aug 01, 2034","5.00","6.30","-","5.83","6.30","5.83","USD","Jul 30, 2024","Jul 30, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","969,068.38","0.11","969,068.38","896,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.06","5.85","1.00","Oct 15, 2034","6.65","6.05","-","5.85","6.05","5.85","USD","Oct 04, 2004","Mar 02, 2005"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","966,253.11","0.11","966,253.11","1,025,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.05","6.00","1.00","Mar 15, 2034","5.00","6.08","-","6.00","6.08","6.00","USD","Jan 10, 2024","Jan 10, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","966,265.11","0.11","966,265.11","981,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.07","6.19","1.00","Jul 15, 2034","5.75","6.10","-","6.19","6.10","6.19","USD","May 13, 2024","May 13, 2024"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","965,757.42","0.11","965,757.42","868,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","953,730.68","0.11","953,730.68","1,192,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.35","6.25","1.00","Jan 15, 2034","2.70","6.33","-","6.25","6.33","6.25","USD","Nov 05, 2021","Nov 05, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","937,550.94","0.11","937,550.94","978,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","5.00","6.01","-","5.80","6.01","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","934,872.13","0.11","934,872.13","965,000.00","744533BT6","US744533BT62","-","United States","-","USD","5.92","6.05","1.00","Feb 15, 2034","5.40","5.93","-","6.05","5.93","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"EVERGY METRO INC","Corporates","Fixed Income","921,533.84","0.11","921,533.84","950,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.03","5.90","1.00","Apr 01, 2034","5.40","6.06","-","5.90","6.06","5.90","USD","Apr 05, 2024","Apr 05, 2024"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","914,608.16","0.11","914,608.16","950,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.01","5.86","1.00","Mar 15, 2034","5.20","6.05","-","5.86","6.05","5.86","USD","Mar 04, 2024","Mar 04, 2024"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","902,786.81","0.11","902,786.81","911,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.90","6.25","1.00","Apr 01, 2034","6.10","5.94","-","6.25","5.94","6.25","USD","Mar 04, 2024","Mar 04, 2024"
"FEDEX CORP","Corporates","Fixed Income","898,759.21","0.11","898,759.21","955,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.95","6.09","1.00","Jan 15, 2034","4.90","5.92","-","6.09","5.92","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","888,658.23","0.10","888,658.23","913,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"KITE REALTY GROUP LP","Corporates","Fixed Income","873,775.08","0.10","873,775.08","908,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.91","6.22","1.00","Mar 01, 2034","5.50","5.94","-","6.22","5.94","6.22","USD","Jan 17, 2024","Jan 17, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","864,082.64","0.10","864,082.64","903,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.12","5.74","1.00","Mar 22, 2034","5.00","6.11","-","5.74","6.11","5.74","USD","Mar 22, 2024","Mar 22, 2024"
"UDR INC MTN","Corporates","Fixed Income","862,316.63","0.10","862,316.63","915,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.31","6.12","1.00","Sep 01, 2034","5.13","6.33","-","6.12","6.33","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","861,644.51","0.10","861,644.51","834,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.75","6.24","1.00","Mar 15, 2034","6.75","5.81","-","6.23","5.65","6.23","USD","Sep 15, 2024","Nov 25, 2024"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","860,865.16","0.10","860,865.16","760,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.50","6.25","1.00","Jan 17, 2034","8.25","5.47","-","6.25","5.47","6.25","USD","Jan 15, 2004","Jan 15, 2004"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","852,116.34","0.10","852,116.34","882,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.26","5.85","1.00","Aug 15, 2034","5.20","6.30","-","5.85","6.30","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"SPIRE MISSOURI INC","Corporates","Fixed Income","851,503.33","0.10","851,503.33","886,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.27","5.88","1.00","Aug 15, 2034","5.15","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"UDR INC MTN","Corporates","Fixed Income","845,891.18","0.10","845,891.18","1,027,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.78","6.10","1.00","Nov 01, 2034","3.10","6.77","-","6.10","6.77","6.10","USD","Oct 11, 2019","Oct 11, 2019"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","843,357.92","0.10","843,357.92","857,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.01","6.14","1.00","Jun 12, 2034","5.60","6.04","-","6.14","6.04","6.14","USD","Jun 12, 2024","Jun 12, 2024"
"LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","836,861.08","0.10","836,861.08","799,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.24","5.75","1.00","Oct 01, 2034","6.50","6.23","-","5.75","6.23","5.75","USD","Sep 28, 2004","Sep 28, 2004"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","824,417.77","0.10","824,417.77","869,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.95","6.63","1.00","Apr 01, 2034","5.75","5.96","-","6.63","5.96","6.63","USD","Mar 14, 2024","Jul 08, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","717,576.04","0.08","717,576.04","727,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.83","5.76","1.00","Jan 15, 2034","5.35","5.88","-","5.76","5.88","5.76","USD","Sep 07, 2023","Sep 07, 2023"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","669,605.53","0.08","669,605.53","691,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.25","6.01","-","5.84","6.01","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","666,476.10","0.08","666,476.10","685,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.25","5.81","1.00","Jul 23, 2034","5.22","6.24","-","5.81","6.24","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","662,341.33","0.08","662,341.33","679,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.10","6.02","1.00","Jul 01, 2034","5.40","6.13","-","6.02","6.13","6.02","USD","Jun 20, 2024","Jun 20, 2024"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","645,457.40","0.08","645,457.40","655,000.00","30036FAG6","US30036FAG63","-","United States","-","USD","5.86","5.89","1.00","Jan 15, 2034","5.60","5.88","-","5.89","5.88","5.89","USD","Sep 16, 2026","Sep 16, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","487,777.38","0.06","487,777.38","500,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.19","6.44","1.00","Dec 01, 2034","5.75","6.26","-","6.44","6.26","6.44","USD","Jun 01, 2026","Jul 10, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,249,727.82","-0.50","-4,249,727.82","-4,249,728.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"