iShares® iBonds® Dec 2029 Term Corporate ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 17, 2019"
Shares Outstanding,"176,000,000.00"
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","39,562,661.89","0.98","39,562,661.89","41,235,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","USD","May 21, 2020","Nov 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","29,957,496.92","0.74","29,957,496.92","29,554,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.37","4.82","1.00","Mar 15, 2029","4.65","2.40","-","4.82","2.40","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,608,916.07","0.63","25,608,916.07","26,066,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.01","4.80","1.00","Dec 03, 2029","4.02","3.06","-","4.80","3.06","4.80","USD","Jun 03, 2019","Sep 10, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","25,095,489.02","0.62","25,095,489.02","25,767,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","USD","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","24,212,888.79","0.60","24,212,888.79","24,287,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.29","5.65","1.00","Feb 04, 2029","4.55","2.28","-","5.65","2.28","5.65","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Corporates","Fixed Income","24,094,781.21","0.59","24,094,781.21","23,951,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","4.35","2.37","-","4.85","2.37","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","23,876,600.66","0.59","23,876,600.66","23,907,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.40","4.68","1.00","Mar 13, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 13, 2026","Mar 13, 2026"
"FISERV INC","Corporates","Fixed Income","23,203,334.18","0.57","23,203,334.18","24,118,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","22,900,289.06","0.56","22,900,289.06","22,999,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.65","-","4.71","2.65","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","22,813,386.77","0.56","22,813,386.77","22,735,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.21","4.65","1.00","Jan 23, 2029","4.75","2.31","-","4.64","2.09","4.64","USD","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Corporates","Fixed Income","20,610,356.46","0.51","20,610,356.46","20,179,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.80","2.40","-","4.66","2.32","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","20,485,798.69","0.50","20,485,798.69","19,942,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","19,950,485.09","0.49","19,950,485.09","19,951,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.69","4.70","1.00","Jul 09, 2029","4.60","2.71","-","4.70","2.71","4.70","USD","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,730,673.07","0.49","19,730,673.07","20,739,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,686,548.35","0.49","19,686,548.35","19,923,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.27","4.70","1.00","Jan 24, 2029","4.15","2.33","-","4.70","2.33","4.70","USD","Jan 24, 2019","Jan 24, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","17,720,577.89","0.44","17,720,577.89","18,235,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.90","1.00","Apr 15, 2029","3.38","2.52","-","4.90","2.52","4.90","USD","Mar 23, 2021","Mar 23, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","17,188,388.65","0.42","17,188,388.65","17,331,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.40","4.64","1.00","Mar 09, 2029","3.70","2.41","-","4.64","2.41","4.64","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","16,343,122.32","0.40","16,343,122.32","16,399,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.34","4.57","1.00","Feb 15, 2029","3.70","2.35","-","4.57","2.35","4.57","USD","Feb 13, 2026","Feb 13, 2026"
"HCA INC","Corporates","Fixed Income","16,092,535.08","0.40","16,092,535.08","16,315,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2019","Jun 12, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,484,920.80","0.38","15,484,920.80","15,141,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.22","4.78","1.00","Feb 14, 2029","4.80","2.31","-","4.78","2.31","4.78","USD","Feb 14, 2019","Feb 14, 2019"
"FOX CORP","Corporates","Fixed Income","15,040,447.98","0.37","15,040,447.98","15,098,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.24","4.91","1.00","Jan 25, 2029","4.71","2.31","-","4.91","2.31","4.91","USD","Jan 25, 2020","Mar 30, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","14,893,402.59","0.37","14,893,402.59","15,945,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.92","4.61","1.00","Sep 01, 2029","2.00","2.91","-","4.61","2.91","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,420,690.01","0.36","14,420,690.01","14,381,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"MERCK & CO INC","Corporates","Fixed Income","14,226,585.44","0.35","14,226,585.44","14,434,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.38","4.55","1.00","Mar 07, 2029","3.40","2.42","-","4.55","2.42","4.55","USD","Mar 07, 2019","Mar 07, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,160,000.00","0.35","14,160,000.00","14,160,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INTEL CORPORATION","Corporates","Fixed Income","13,967,122.54","0.34","13,967,122.54","15,040,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.08","-","5.00","3.08","5.00","USD","Nov 21, 2019","Nov 21, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","13,960,776.07","0.34","13,960,776.07","14,393,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.79","4.86","1.00","Aug 15, 2029","3.25","2.80","-","4.86","2.80","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","13,550,631.40","0.33","13,550,631.40","14,098,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","13,473,137.68","0.33","13,473,137.68","13,097,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.74","4.92","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","USD","Apr 01, 2021","Jun 15, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","13,363,014.22","0.33","13,363,014.22","13,247,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.37","4.92","1.00","Mar 10, 2029","4.55","2.39","-","4.92","2.39","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","13,280,660.08","0.33","13,280,660.08","13,446,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","13,027,289.01","0.32","13,027,289.01","13,459,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.76","4.58","1.00","Jul 26, 2029","3.40","2.80","-","4.58","2.80","4.58","USD","Jan 26, 2020","Jul 15, 2020"
"BROADCOM INC","Corporates","Fixed Income","13,021,053.89","0.32","13,021,053.89","12,875,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.39","4.85","1.00","Apr 15, 2029","4.75","2.48","-","4.85","2.48","4.85","USD","Apr 15, 2020","Aug 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,850,788.83","0.32","12,850,788.83","12,820,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.44","5.51","1.00","May 03, 2029","5.11","2.50","-","5.51","2.50","5.51","USD","May 03, 2019","May 03, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,766,732.52","0.31","12,766,732.52","13,361,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","USD","Jul 18, 2019","Jul 18, 2019"
"PFIZER INC","Corporates","Fixed Income","12,734,707.57","0.31","12,734,707.57","12,901,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.40","4.51","1.00","Mar 15, 2029","3.45","2.44","-","4.51","2.44","4.51","USD","Mar 11, 2019","Mar 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,624,135.04","0.31","12,624,135.04","12,263,000.00","345397E58","US345397E581","-","United States","-","USD","2.31","5.53","1.00","Mar 08, 2029","5.80","2.34","-","5.52","2.27","5.52","USD","Mar 08, 2024","Mar 08, 2024"
"APPLE INC","Corporates","Fixed Income","12,559,520.22","0.31","12,559,520.22","13,299,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.92","4.43","1.00","Sep 11, 2029","2.20","2.93","-","4.43","2.93","4.43","USD","Sep 11, 2019","Sep 11, 2019"
"CITIBANK NA","Corporates","Fixed Income","12,329,437.26","0.30","12,329,437.26","12,006,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.69","4.71","1.00","Aug 06, 2029","4.84","2.71","-","4.71","2.64","4.71","USD","Aug 06, 2024","Aug 06, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","12,183,442.35","0.30","12,183,442.35","12,132,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.15","4.87","1.00","Oct 01, 2029","4.50","2.87","-","4.87","2.87","4.87","USD","Apr 01, 2020","Jun 26, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","12,178,468.58","0.30","12,178,468.58","11,888,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.35","4.89","1.00","Apr 15, 2029","5.25","2.46","-","4.86","2.24","4.86","USD","Jan 15, 2019","Jan 15, 2019"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","12,099,566.53","0.30","12,099,566.53","11,904,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.14","5.39","1.00","Jan 15, 2029","6.00","2.26","-","5.33","2.04","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","11,969,018.72","0.29","11,969,018.72","12,240,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"BOEING CO","Corporates","Fixed Income","11,911,930.65","0.29","11,911,930.65","11,328,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.43","4.89","1.00","May 01, 2029","6.30","2.47","-","4.85","2.41","4.85","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,857,279.13","0.29","11,857,279.13","11,776,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.99","4.68","1.00","Dec 01, 2029","4.65","3.03","-","4.68","3.03","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"EATON CORPORATION","Corporates","Fixed Income","11,840,529.45","0.29","11,840,529.45","11,862,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.38","4.68","1.00","Mar 06, 2029","3.95","2.40","-","4.68","2.40","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","11,787,752.26","0.29","11,787,752.26","11,510,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.21","4.90","1.00","Jan 07, 2029","5.80","2.24","-","4.88","2.17","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","11,734,496.45","0.29","11,734,496.45","11,638,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,660,651.74","0.29","11,660,651.74","11,851,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","USD","Apr 05, 2019","Apr 05, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","11,488,542.23","0.28","11,488,542.23","12,070,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","11,418,024.18","0.28","11,418,024.18","11,458,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.40","4.76","1.00","Mar 16, 2029","4.00","2.42","-","4.76","2.42","4.76","USD","Mar 16, 2026","Mar 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,416,340.53","0.28","11,416,340.53","11,141,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.53","5.53","1.00","Jun 01, 2029","6.10","2.55","-","5.52","2.48","5.52","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","11,338,634.04","0.28","11,338,634.04","11,662,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","USD","Sep 27, 2024","Sep 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,058,723.02","0.27","11,058,723.02","11,291,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.49","4.68","1.00","Apr 13, 2029","3.45","2.51","-","4.68","2.51","4.68","USD","Apr 13, 2022","Apr 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,929,883.14","0.27","10,929,883.14","10,698,000.00","345397G49","US345397G495","-","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.60","2.83","5.60","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,791,239.69","0.27","10,791,239.69","10,881,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.41","4.70","1.00","Mar 07, 2029","3.74","2.41","-","4.70","2.41","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,734,265.99","0.26","10,734,265.99","10,536,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","5.55","2.70","-","4.94","2.62","4.94","USD","Apr 04, 2024","Apr 04, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,573,008.00","0.26","10,573,008.00","10,294,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.32","4.59","1.00","Feb 26, 2029","4.85","2.34","-","4.59","2.34","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,553,932.59","0.26","10,553,932.59","10,189,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","USD","Nov 17, 2022","Nov 17, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,537,432.62","0.26","10,537,432.62","10,241,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.22","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.92","2.18","4.92","USD","Jun 05, 2023","Jun 05, 2023"
"IQVIA INC","Corporates","Fixed Income","10,479,350.27","0.26","10,479,350.27","9,897,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.19","5.05","1.00","Feb 01, 2029","6.25","2.23","-","5.02","2.16","5.02","USD","Feb 01, 2024","Feb 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,442,023.42","0.26","10,442,023.42","10,281,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.37","4.65","1.00","Apr 10, 2029","4.70","2.47","-","4.65","2.25","4.65","USD","Jan 10, 2024","Jan 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,376,471.04","0.26","10,376,471.04","10,315,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.35","5.49","1.00","Mar 30, 2029","5.05","2.42","-","5.49","2.42","5.49","USD","Jan 17, 2019","Jan 17, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,372,555.12","0.26","10,372,555.12","10,284,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.80","4.95","1.00","Sep 10, 2029","4.63","2.81","-","4.95","2.81","4.95","USD","Sep 10, 2024","Sep 10, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","10,337,396.69","0.25","10,337,396.69","10,031,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.25","4.76","1.00","Feb 01, 2029","5.00","2.27","-","4.75","2.20","4.75","USD","Feb 01, 2024","Feb 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","10,301,800.06","0.25","10,301,800.06","10,045,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.85","5.75","1.00","Nov 09, 2029","6.15","2.89","-","5.74","2.76","5.74","USD","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Corporates","Fixed Income","10,299,009.26","0.25","10,299,009.26","10,308,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.75","4.73","1.00","Aug 18, 2029","4.05","2.78","-","4.73","2.78","4.73","USD","Aug 18, 2022","Aug 18, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","10,197,445.11","0.25","10,197,445.11","10,102,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.64","4.57","1.00","Jun 25, 2029","4.75","2.67","-","4.57","2.60","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","10,125,641.14","0.25","10,125,641.14","9,886,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.30","-","4.95","2.30","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,055,075.64","0.25","10,055,075.64","10,103,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.61","4.74","1.00","Jun 15, 2029","4.35","2.65","-","4.74","2.65","4.74","USD","May 23, 2022","May 23, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","10,052,732.06","0.25","10,052,732.06","10,163,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.34","4.56","1.00","Feb 19, 2029","3.46","2.37","-","4.56","2.37","4.56","USD","Feb 19, 2019","Feb 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,049,239.53","0.25","10,049,239.53","9,778,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.80","2.37","4.80","USD","Apr 08, 2024","Apr 08, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,802,954.03","0.24","9,802,954.03","9,527,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.10","2.35","-","4.77","2.28","4.77","USD","Feb 15, 2024","Feb 15, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,777,924.08","0.24","9,777,924.08","9,847,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.90","-","4.74","2.90","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"EQUINIX INC","Corporates","Fixed Income","9,658,553.84","0.24","9,658,553.84","10,150,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","USD","Nov 18, 2019","Nov 18, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,628,272.59","0.24","9,628,272.59","10,048,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.80","5.24","1.00","Aug 15, 2029","3.20","2.80","-","5.24","2.80","5.24","USD","Aug 14, 2019","Aug 14, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,522,575.07","0.23","9,522,575.07","9,342,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.57","4.37","1.00","Jun 01, 2029","4.80","2.61","-","4.36","2.53","4.36","USD","May 20, 2024","May 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,498,363.76","0.23","9,498,363.76","9,916,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.65","1.00","Jul 31, 2029","3.13","2.82","-","4.65","2.82","4.65","USD","Jul 08, 2019","Jul 08, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,396,922.71","0.23","9,396,922.71","10,121,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.35","5.45","1.00","Jan 15, 2029","2.25","2.33","-","5.45","2.33","5.45","USD","Oct 12, 2021","Oct 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,347,264.93","0.23","9,347,264.93","9,410,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","4.25","2.30","-","4.62","2.30","4.62","USD","Mar 28, 2023","Mar 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","9,342,000.94","0.23","9,342,000.94","9,035,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.38","4.82","1.00","Mar 13, 2029","5.38","2.37","-","4.82","2.37","4.82","USD","Mar 13, 2024","Mar 13, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","9,310,932.89","0.23","9,310,932.89","9,048,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.53","4.75","1.00","May 10, 2029","5.41","2.53","-","4.75","2.53","4.75","USD","May 10, 2024","May 10, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,307,198.96","0.23","9,307,198.96","9,862,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.92","4.74","1.00","Sep 13, 2029","2.45","2.92","-","4.74","2.92","4.74","USD","Sep 13, 2019","Sep 13, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,209,767.31","0.23","9,209,767.31","9,670,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.84","4.53","1.00","Aug 16, 2029","2.44","2.85","-","4.53","2.85","4.53","USD","Aug 16, 2019","Aug 16, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,010,806.44","0.22","9,010,806.44","8,828,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.90","2.39","-","4.81","2.32","4.81","USD","Jan 05, 2024","Jan 05, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","8,932,362.40","0.22","8,932,362.40","9,210,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.41","4.71","1.00","Mar 01, 2029","2.95","2.42","-","4.71","2.42","4.71","USD","Mar 01, 2023","Feb 28, 2023"
"HCA INC","Corporates","Fixed Income","8,877,166.10","0.22","8,877,166.10","8,465,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.96","5.04","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,847,118.94","0.22","8,847,118.94","9,186,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.73","4.80","1.00","Jun 27, 2029","3.31","2.72","-","4.80","2.72","4.80","USD","Jun 27, 2019","Jun 27, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","8,801,231.82","0.22","8,801,231.82","8,670,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","USD","Jan 29, 2019","Jan 29, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,778,576.14","0.22","8,778,576.14","8,798,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","USD","Apr 07, 2022","Apr 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,747,651.56","0.22","8,747,651.56","8,556,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,704,940.66","0.21","8,704,940.66","8,578,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.86","4.93","1.00","Oct 06, 2029","4.90","2.87","-","4.93","2.87","4.93","USD","Sep 06, 2024","Sep 06, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,651,076.09","0.21","8,651,076.09","8,666,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","8,644,442.61","0.21","8,644,442.61","8,665,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.42","4.57","1.00","Mar 14, 2029","3.75","2.42","-","4.57","2.42","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"ING GROEP NV","Corporates","Fixed Income","8,630,864.26","0.21","8,630,864.26","8,687,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.49","4.81","1.00","Apr 09, 2029","4.05","2.48","-","4.81","2.48","4.81","USD","Apr 09, 2019","Apr 09, 2019"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","8,623,972.10","0.21","8,623,972.10","8,746,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.45","4.91","1.00","Apr 05, 2029","3.85","2.48","-","4.91","2.48","4.91","USD","Apr 05, 2023","May 24, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,608,612.73","0.21","8,608,612.73","8,855,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","USD","May 15, 2020","Oct 23, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","8,598,439.85","0.21","8,598,439.85","8,516,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.74","4.55","1.00","Aug 14, 2029","4.20","2.76","-","4.55","2.76","4.55","USD","Aug 14, 2024","Aug 14, 2024"
"ECOLAB INC","Corporates","Fixed Income","8,575,879.07","0.21","8,575,879.07","8,532,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","4.60","2.64","-","4.70","2.64","4.70","USD","May 29, 2026","May 29, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","8,538,422.95","0.21","8,538,422.95","8,291,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.31","4.80","1.00","Mar 01, 2029","5.15","2.35","-","4.79","2.27","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","8,522,564.32","0.21","8,522,564.32","8,508,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.57","4.67","1.00","May 20, 2029","4.40","2.58","-","4.67","2.58","4.67","USD","May 20, 2026","May 20, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8,329,314.15","0.21","8,329,314.15","8,021,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.29","4.77","1.00","Mar 15, 2029","5.50","2.37","-","4.73","2.23","4.73","USD","Sep 08, 2023","Sep 08, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","8,268,245.95","0.20","8,268,245.95","7,926,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.37","5.98","1.00","Apr 13, 2029","6.90","2.39","-","5.96","2.32","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,267,248.99","0.20","8,267,248.99","8,139,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.64","4.83","1.00","Jul 01, 2029","5.25","2.67","-","4.82","2.59","4.82","USD","Jun 21, 2024","Jun 21, 2024"
"HP INC","Corporates","Fixed Income","8,264,851.37","0.20","8,264,851.37","8,352,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.47","4.88","1.00","Apr 15, 2029","4.00","2.50","-","4.88","2.50","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","8,232,709.21","0.20","8,232,709.21","8,258,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.51","4.55","1.00","May 03, 2029","4.05","2.55","-","4.55","2.55","4.55","USD","May 03, 2022","May 03, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,223,896.74","0.20","8,223,896.74","8,195,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.40","4.57","1.00","Mar 16, 2029","4.10","2.42","-","4.57","2.42","4.57","USD","Mar 18, 2026","Mar 18, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,187,768.85","0.20","8,187,768.85","8,025,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.56","4.67","1.00","May 16, 2029","5.05","2.55","-","4.67","2.55","4.67","USD","May 16, 2024","May 16, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","8,168,371.29","0.20","8,168,371.29","8,065,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.25","4.74","1.00","Jan 15, 2029","5.20","2.28","-","4.74","2.20","4.74","USD","Dec 08, 2023","Dec 08, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","8,158,938.95","0.20","8,158,938.95","8,133,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","USD","Jan 12, 2024","Jan 12, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,144,327.74","0.20","8,144,327.74","7,888,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.28","4.61","1.00","Feb 01, 2029","4.95","2.28","-","4.61","2.28","4.61","USD","Jan 19, 2024","Jan 19, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,125,990.15","0.20","8,125,990.15","7,895,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.29","5.67","1.00","Mar 01, 2029","5.88","2.31","-","5.67","2.24","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","8,103,663.59","0.20","8,103,663.59","8,231,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","USD","May 13, 2019","May 13, 2019"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","8,089,227.77","0.20","8,089,227.77","8,061,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","8,084,609.94","0.20","8,084,609.94","8,064,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.81","4.80","1.00","Sep 10, 2029","4.30","2.83","-","4.80","2.83","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,064,809.51","0.20","8,064,809.51","8,141,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"APPLE INC","Corporates","Fixed Income","8,059,564.94","0.20","8,059,564.94","8,213,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.77","4.48","1.00","Aug 08, 2029","3.25","2.79","-","4.48","2.79","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","8,035,296.08","0.20","8,035,296.08","7,963,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.33","4.61","1.00","Jan 31, 2029","5.00","2.33","-","4.60","2.25","4.60","USD","Dec 05, 2023","Dec 05, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","8,025,332.29","0.20","8,025,332.29","7,798,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.81","4.95","1.00","Oct 15, 2029","5.40","2.87","-","4.93","2.73","4.93","USD","Aug 02, 2022","Aug 02, 2022"
"BOEING CO","Corporates","Fixed Income","8,017,682.01","0.20","8,017,682.01","8,226,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.39","4.81","1.00","Mar 01, 2029","3.20","2.41","-","4.81","2.41","4.81","USD","Feb 15, 2019","Feb 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,012,536.87","0.20","8,012,536.87","7,875,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.74","4.70","1.00","Aug 09, 2029","4.55","2.73","-","4.70","2.73","4.70","USD","Aug 09, 2024","Aug 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7,993,951.24","0.20","7,993,951.24","7,886,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.56","4.95","1.00","Jun 01, 2029","5.15","2.59","-","4.95","2.52","4.95","USD","Mar 01, 2024","Mar 01, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","7,987,105.31","0.20","7,987,105.31","7,567,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.27","4.90","1.00","Mar 01, 2029","6.15","2.32","-","4.87","2.25","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,984,857.04","0.20","7,984,857.04","8,295,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.83","4.68","1.00","Aug 15, 2029","2.88","2.82","-","4.68","2.82","4.68","USD","Jul 25, 2019","Jul 25, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","7,983,367.63","0.20","7,983,367.63","7,927,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.30","4.81","1.00","Mar 01, 2029","4.35","2.37","-","4.81","2.37","4.81","USD","Feb 19, 2019","Feb 19, 2019"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","7,981,391.16","0.20","7,981,391.16","7,873,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.83","5.13","1.00","Oct 01, 2029","5.03","2.85","-","5.13","2.85","5.13","USD","Apr 01, 2025","Aug 08, 2025"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","7,977,629.17","0.20","7,977,629.17","7,823,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.33","6.06","1.00","Mar 15, 2029","5.95","2.34","-","6.06","2.34","6.06","USD","Jan 22, 2024","Jan 22, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","7,939,872.59","0.20","7,939,872.59","7,767,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.35","4.92","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"NXP BV","Corporates","Fixed Income","7,925,289.88","0.20","7,925,289.88","8,014,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.60","4.90","1.00","Jun 18, 2029","4.30","2.66","-","4.90","2.66","4.90","USD","Dec 18, 2021","May 16, 2022"
"MASTERCARD INC","Corporates","Fixed Income","7,888,075.84","0.19","7,888,075.84","7,880,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.61","4.63","1.00","Jun 08, 2029","4.42","2.63","-","4.63","2.63","4.63","USD","Jun 08, 2026","Jun 08, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,864,806.86","0.19","7,864,806.86","7,786,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.79","4.74","1.00","Sep 15, 2029","4.50","2.83","-","4.74","2.83","4.74","USD","Jun 15, 2022","Jun 15, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,839,219.22","0.19","7,839,219.22","7,666,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","USD","Aug 14, 2024","Aug 14, 2024"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","7,837,407.00","0.19","7,837,407.00","8,005,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.45","4.71","1.00","Mar 24, 2029","3.38","2.46","-","4.71","2.46","4.71","USD","Sep 24, 2022","Oct 28, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,806,044.60","0.19","7,806,044.60","7,693,000.00","345397G23","US345397G230","-","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","USD","Sep 06, 2024","Sep 06, 2024"
"CIGNA GROUP","Corporates","Fixed Income","7,800,768.32","0.19","7,800,768.32","7,666,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.52","4.73","1.00","May 15, 2029","5.00","2.55","-","4.72","2.48","4.72","USD","Feb 13, 2024","Feb 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,790,333.85","0.19","7,790,333.85","7,787,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","USD","Jan 08, 2024","Jan 08, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","7,779,315.72","0.19","7,779,315.72","7,699,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.74","4.63","1.00","Aug 15, 2029","4.30","2.76","-","4.63","2.76","4.63","USD","Aug 09, 2024","Aug 09, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","7,767,116.22","0.19","7,767,116.22","8,100,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.37","4.88","1.00","Feb 15, 2029","2.63","2.38","-","4.88","2.38","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","7,759,090.11","0.19","7,759,090.11","7,963,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","USD","Mar 25, 2019","Mar 25, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,755,668.56","0.19","7,755,668.56","8,269,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","USD","May 07, 2024","Oct 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,701,442.26","0.19","7,701,442.26","7,498,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.28","4.69","1.00","Feb 13, 2029","4.88","2.31","-","4.69","2.23","4.69","USD","Feb 13, 2024","Feb 13, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","7,699,803.16","0.19","7,699,803.16","7,893,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.51","4.99","1.00","Apr 22, 2029","3.63","2.53","-","4.99","2.53","4.99","USD","Apr 22, 2019","Apr 22, 2019"
"COCA-COLA CO","Corporates","Fixed Income","7,648,842.64","0.19","7,648,842.64","8,126,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","USD","Sep 06, 2019","Sep 06, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,640,079.82","0.19","7,640,079.82","7,631,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.05","2.41","-","4.64","2.41","4.64","USD","Mar 13, 2026","Mar 13, 2026"
"US BANCORP","Corporates","Fixed Income","7,633,343.08","0.19","7,633,343.08","8,029,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","7,622,159.88","0.19","7,622,159.88","7,580,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.30","4.76","1.00","Jan 30, 2029","5.00","2.33","-","4.76","2.25","4.76","USD","Jun 02, 2023","Jun 02, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,615,789.64","0.19","7,615,789.64","7,987,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","USD","Aug 12, 2019","Aug 12, 2019"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,607,186.33","0.19","7,607,186.33","7,203,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.21","4.79","1.00","Feb 02, 2029","5.93","2.24","-","4.75","2.17","4.75","USD","Aug 02, 2023","Aug 02, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","7,580,125.42","0.19","7,580,125.42","7,595,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.47","4.74","1.00","May 01, 2029","4.25","2.54","-","4.74","2.54","4.74","USD","Nov 01, 2022","Feb 28, 2023"
"MASTERCARD INC","Corporates","Fixed Income","7,571,072.08","0.19","7,571,072.08","7,869,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","USD","May 31, 2019","May 31, 2019"
"APPLOVIN CORP","Corporates","Fixed Income","7,556,872.08","0.19","7,556,872.08","7,480,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.00","5.07","1.00","Dec 01, 2029","5.13","3.01","-","5.07","2.94","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,527,349.23","0.19","7,527,349.23","7,358,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.90","2.39","-","4.71","2.32","4.71","USD","Jan 31, 2024","Jan 31, 2024"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","7,520,641.67","0.19","7,520,641.67","7,533,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.36","4.68","1.00","Mar 15, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 04, 2019","Mar 04, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","7,514,902.33","0.19","7,514,902.33","7,786,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","USD","Dec 05, 2019","Dec 05, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","7,498,956.32","0.18","7,498,956.32","7,590,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.48","4.89","1.00","Apr 15, 2029","3.95","2.50","-","4.89","2.50","4.89","USD","Apr 22, 2022","Apr 22, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","7,483,710.32","0.18","7,483,710.32","7,304,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.40","2.58","-","4.79","2.51","4.79","USD","May 09, 2024","May 09, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","7,431,519.47","0.18","7,431,519.47","7,228,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","USD","Mar 15, 2025","Apr 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,361,740.09","0.18","7,361,740.09","7,775,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.03","4.76","1.00","Nov 01, 2029","2.75","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","7,356,446.63","0.18","7,356,446.63","7,862,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,342,544.18","0.18","7,342,544.18","7,251,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.00","4.61","1.00","Nov 15, 2029","4.70","2.99","-","4.61","2.99","4.61","USD","Nov 15, 2024","Nov 15, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,304,873.13","0.18","7,304,873.13","7,116,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.50","4.97","1.00","May 15, 2029","5.55","2.53","-","4.96","2.46","4.96","USD","Feb 28, 2024","Feb 28, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,303,472.26","0.18","7,303,472.26","7,569,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.66","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,281,274.87","0.18","7,281,274.87","7,252,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.41","4.98","1.00","Mar 24, 2029","4.50","2.43","-","4.98","2.43","4.98","USD","Mar 24, 2026","Mar 24, 2026"
"RELX CAPITAL INC","Corporates","Fixed Income","7,245,005.16","0.18","7,245,005.16","7,275,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,217,913.68","0.18","7,217,913.68","7,452,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","7,218,091.38","0.18","7,218,091.38","6,841,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.20","4.85","1.00","Feb 01, 2029","5.95","2.24","-","4.82","2.17","4.82","USD","Nov 10, 2023","Nov 10, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,207,385.22","0.18","7,207,385.22","7,178,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.35","4.88","1.00","Feb 28, 2029","4.13","2.36","-","4.88","2.36","4.88","USD","Jan 15, 2026","Jan 15, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,182,384.02","0.18","7,182,384.02","7,243,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.58","-","4.65","2.58","4.65","USD","May 20, 2022","May 20, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,142,324.31","0.18","7,142,324.31","7,158,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.69","4.68","1.00","Jun 29, 2029","4.45","2.69","-","4.68","2.69","4.68","USD","Jun 30, 2022","Jun 30, 2022"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,127,956.23","0.18","7,127,956.23","7,108,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.68","4.75","1.00","Jul 10, 2029","4.75","2.71","-","4.75","2.71","4.75","USD","Jul 10, 2026","Jul 10, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,096,953.19","0.17","7,096,953.19","7,208,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.40","4.52","1.00","Mar 15, 2029","3.38","2.44","-","4.52","2.44","4.52","USD","Feb 22, 2019","Feb 22, 2019"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,094,821.01","0.17","7,094,821.01","7,177,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"PEPSICO INC","Corporates","Fixed Income","7,045,371.69","0.17","7,045,371.69","7,434,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.82","4.52","1.00","Jul 29, 2029","2.63","2.83","-","4.52","2.83","4.52","USD","Jul 29, 2019","Jul 29, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,043,147.14","0.17","7,043,147.14","6,981,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.28","4.52","1.00","Jan 10, 2029","4.79","2.28","-","4.52","2.28","4.52","USD","Jan 10, 2024","Jan 10, 2024"
"HASBRO INC","Corporates","Fixed Income","6,987,784.67","0.17","6,987,784.67","7,160,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","USD","Nov 19, 2019","Nov 19, 2019"
"NETFLIX INC","Corporates","Fixed Income","6,984,372.46","0.17","6,984,372.46","6,605,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.52","4.67","1.00","May 15, 2029","6.38","2.51","-","4.67","2.51","4.67","USD","Oct 26, 2018","Oct 26, 2018"
"3M CO","Corporates","Fixed Income","6,960,605.75","0.17","6,960,605.75","7,370,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.87","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","USD","Aug 26, 2019","Aug 26, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","6,921,286.54","0.17","6,921,286.54","7,183,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.09","4.88","1.00","Dec 15, 2029","3.55","3.11","-","4.88","3.11","4.88","USD","Sep 16, 2019","Sep 16, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","6,915,764.60","0.17","6,915,764.60","7,052,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.52","-","4.53","2.52","4.53","USD","Mar 27, 2019","Mar 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,911,112.38","0.17","6,911,112.38","6,759,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.29","4.46","1.00","Feb 09, 2029","4.50","2.31","-","4.46","2.24","4.46","USD","Feb 09, 2024","Feb 09, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,905,875.63","0.17","6,905,875.63","6,837,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.67","-","5.67","2.60","5.67","USD","May 13, 2024","May 13, 2024"
"CSX CORP","Corporates","Fixed Income","6,905,152.00","0.17","6,905,152.00","6,856,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.34","4.61","1.00","Mar 15, 2029","4.25","2.41","-","4.61","2.41","4.61","USD","Nov 15, 2018","Nov 15, 2018"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,716,553.67","0.17","6,716,553.67","6,704,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.59","4.85","1.00","Jun 01, 2029","4.55","2.60","-","4.85","2.60","4.85","USD","May 14, 2026","May 14, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","6,678,729.70","0.16","6,678,729.70","6,657,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","6,651,670.64","0.16","6,651,670.64","6,963,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.04","4.83","1.00","Nov 15, 2029","3.13","3.05","-","4.83","3.05","4.83","USD","Nov 15, 2019","Nov 15, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,636,168.11","0.16","6,636,168.11","7,004,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,623,908.87","0.16","6,623,908.87","6,885,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","USD","Jun 21, 2019","Jun 21, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,608,778.92","0.16","6,608,778.92","6,796,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","USD","Aug 23, 2017","Aug 23, 2017"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","6,586,367.84","0.16","6,586,367.84","6,505,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.01","4.67","1.00","Nov 23, 2029","4.78","3.01","-","4.67","3.01","4.67","USD","Nov 25, 2024","Nov 25, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,553,575.20","0.16","6,553,575.20","6,864,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.90","4.83","1.00","Sep 15, 2029","2.88","2.90","-","4.83","2.90","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"PNC BANK NA","Corporates","Fixed Income","6,522,970.29","0.16","6,522,970.29","6,936,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","6,517,768.70","0.16","6,517,768.70","6,377,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.56","4.74","1.00","Jun 01, 2029","5.25","2.59","-","4.73","2.52","4.73","USD","May 29, 2024","May 29, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","6,506,498.49","0.16","6,506,498.49","6,496,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.66","5.98","1.00","Jul 16, 2029","5.95","2.67","-","5.98","2.67","5.98","USD","May 29, 2024","Nov 07, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","6,492,408.49","0.16","6,492,408.49","6,476,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","USD","May 23, 2019","May 23, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","6,465,714.53","0.16","6,465,714.53","6,584,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.73","5.23","1.00","Aug 08, 2029","3.90","2.75","-","5.23","2.75","5.23","USD","Jul 31, 2019","Jul 31, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","6,465,428.94","0.16","6,465,428.94","6,500,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"ENACT HOLDINGS INC","Corporates","Fixed Income","6,460,347.15","0.16","6,460,347.15","6,236,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.51","5.28","1.00","May 28, 2029","6.25","2.54","-","5.26","2.47","5.26","USD","May 28, 2024","May 28, 2024"
"GENUINE PARTS CO","Corporates","Fixed Income","6,419,841.92","0.16","6,419,841.92","6,316,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.71","5.18","1.00","Aug 15, 2029","4.95","2.72","-","5.18","2.72","5.18","USD","Aug 09, 2024","Aug 09, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","6,391,026.58","0.16","6,391,026.58","6,228,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","USD","Dec 06, 2023","Dec 06, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","6,388,204.54","0.16","6,388,204.54","6,248,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.35","4.91","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,368,660.45","0.16","6,368,660.45","6,359,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.58","4.59","1.00","May 15, 2029","4.30","2.58","-","4.59","2.58","4.59","USD","May 15, 2026","May 15, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","6,352,531.43","0.16","6,352,531.43","6,398,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.29","-","4.79","2.29","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","6,342,615.52","0.16","6,342,615.52","6,321,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.19","5.25","1.00","Jan 15, 2029","5.30","2.27","-","5.25","2.27","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,342,117.21","0.16","6,342,117.21","6,307,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.92","2.22","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","6,318,398.14","0.16","6,318,398.14","6,330,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","USD","Sep 17, 2024","Sep 17, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,302,141.30","0.16","6,302,141.30","6,211,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","USD","Nov 22, 2024","Nov 22, 2024"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","6,295,601.26","0.16","6,295,601.26","6,049,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.30","5.85","1.00","Mar 11, 2029","6.50","2.32","-","5.83","2.25","5.83","USD","Sep 11, 2024","Jan 17, 2025"
"BROADCOM INC","Corporates","Fixed Income","6,286,573.19","0.15","6,286,573.19","6,346,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.00","2.50","-","4.84","2.50","4.84","USD","Apr 15, 2026","Jul 17, 2026"
"3M CO MTN","Corporates","Fixed Income","6,286,152.30","0.15","6,286,152.30","6,401,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.38","2.40","-","4.70","2.40","4.70","USD","Feb 22, 2019","Feb 22, 2019"
"AON CORP","Corporates","Fixed Income","6,279,422.56","0.15","6,279,422.56","6,396,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.51","4.83","1.00","May 02, 2029","3.75","2.55","-","4.83","2.55","4.83","USD","May 02, 2019","May 02, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,279,508.93","0.15","6,279,508.93","6,195,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.96","4.68","1.00","Nov 15, 2029","4.80","2.98","-","4.68","2.91","4.68","USD","Nov 20, 2024","Nov 20, 2024"
"PEPSICO INC","Corporates","Fixed Income","6,274,079.88","0.15","6,274,079.88","6,266,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.71","4.52","1.00","Jul 17, 2029","4.50","2.74","-","4.52","2.74","4.52","USD","Jul 17, 2024","Jul 17, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","6,259,714.20","0.15","6,259,714.20","6,664,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.53","3.08","-","4.72","3.08","4.72","USD","Oct 23, 2019","Oct 23, 2019"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","6,256,411.69","0.15","6,256,411.69","6,185,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","USD","Jun 15, 2025","Nov 04, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","6,252,364.22","0.15","6,252,364.22","6,121,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.28","4.63","1.00","Feb 08, 2029","4.60","2.30","-","4.63","2.30","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","6,248,559.08","0.15","6,248,559.08","6,087,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.67","4.94","1.00","Aug 01, 2029","5.00","2.69","-","4.94","2.62","4.94","USD","Aug 01, 2024","Aug 01, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,247,502.35","0.15","6,247,502.35","6,341,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.47","4.66","1.00","Apr 15, 2029","3.65","2.51","-","4.66","2.51","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","6,242,653.25","0.15","6,242,653.25","6,296,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.39","4.70","1.00","Mar 21, 2029","3.80","2.44","-","4.70","2.44","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,224,250.44","0.15","6,224,250.44","6,203,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.68","5.03","1.00","Jun 29, 2029","5.00","2.67","-","5.03","2.67","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"AMGEN INC","Corporates","Fixed Income","6,210,645.89","0.15","6,210,645.89","6,385,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.39","4.70","1.00","Feb 22, 2029","3.00","2.39","-","4.70","2.39","4.70","USD","Feb 22, 2022","Feb 22, 2022"
"SOLVENTUM CORP","Corporates","Fixed Income","6,208,873.92","0.15","6,208,873.92","6,001,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.30","4.89","1.00","Mar 01, 2029","5.40","2.34","-","4.88","2.27","4.88","USD","Sep 01, 2024","Dec 31, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","6,207,686.94","0.15","6,207,686.94","6,268,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.42","4.85","1.00","Mar 19, 2029","3.88","2.43","-","4.85","2.43","4.85","USD","Mar 18, 2019","Mar 18, 2019"
"PEPSICO INC","Corporates","Fixed Income","6,202,494.57","0.15","6,202,494.57","6,247,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.29","4.49","1.00","Jan 15, 2029","4.10","2.30","-","4.49","2.30","4.49","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,195,525.98","0.15","6,195,525.98","5,912,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","USD","Jun 04, 2024","Jun 04, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,177,925.34","0.15","6,177,925.34","6,464,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","USD","Aug 08, 2019","Aug 08, 2019"
"AIRBNB INC","Corporates","Fixed Income","6,177,049.47","0.15","6,177,049.47","6,132,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.39","4.77","1.00","Mar 16, 2029","4.40","2.41","-","4.77","2.41","4.77","USD","Mar 16, 2026","Mar 16, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,174,940.63","0.15","6,174,940.63","6,069,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.45","4.78","1.00","Apr 15, 2029","4.90","2.47","-","4.78","2.47","4.78","USD","Mar 27, 2023","Mar 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,150,884.12","0.15","6,150,884.12","6,023,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.80","4.73","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","USD","May 17, 2024","May 17, 2024"
"QORVO INC","Corporates","Fixed Income","6,149,157.13","0.15","6,149,157.13","6,298,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.67","5.63","1.00","Oct 15, 2029","4.38","2.90","-","5.63","2.90","5.63","USD","Apr 15, 2020","Aug 21, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","6,131,234.10","0.15","6,131,234.10","6,333,500.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","USD","Jul 29, 2019","Jul 29, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,128,511.25","0.15","6,128,511.25","6,373,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","2.95","2.82","-","4.81","2.82","4.81","USD","Aug 26, 2019","Aug 26, 2019"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,125,765.50","0.15","6,125,765.50","6,012,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.53","4.86","1.00","May 21, 2029","5.20","2.56","-","4.85","2.49","4.85","USD","May 21, 2024","May 21, 2024"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","6,113,548.97","0.15","6,113,548.97","6,092,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.66","5.97","1.00","Jul 15, 2029","6.00","2.67","-","5.97","2.67","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,110,739.68","0.15","6,110,739.68","6,152,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.35","4.62","1.00","Mar 01, 2029","3.70","2.39","-","4.62","2.39","4.62","USD","Feb 19, 2019","Feb 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","6,076,353.40","0.15","6,076,353.40","6,080,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,074,886.09","0.15","6,074,886.09","5,990,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.63","4.57","1.00","Jun 11, 2029","4.85","2.63","-","4.57","2.63","4.57","USD","Jun 11, 2024","Jun 11, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","6,059,777.10","0.15","6,059,777.10","5,938,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.41","4.70","1.00","Apr 01, 2029","4.88","2.44","-","4.70","2.44","4.70","USD","Mar 28, 2023","Mar 28, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","6,053,984.66","0.15","6,053,984.66","5,878,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.40","4.78","1.00","Apr 05, 2029","5.30","2.43","-","4.77","2.36","4.77","USD","Apr 05, 2024","Apr 05, 2024"
"WORKDAY INC","Corporates","Fixed Income","6,052,614.35","0.15","6,052,614.35","6,158,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,025,423.30","0.15","6,025,423.30","5,906,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.39","4.84","1.00","Mar 13, 2029","4.90","2.39","-","4.84","2.39","4.84","USD","Mar 13, 2024","Mar 13, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","6,007,147.17","0.15","6,007,147.17","5,852,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.60","5.38","1.00","Feb 01, 2029","5.38","2.25","-","5.38","2.25","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","6,006,787.62","0.15","6,006,787.62","5,815,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.43","4.81","1.00","Apr 19, 2029","5.50","2.47","-","4.79","2.39","4.79","USD","Apr 19, 2024","Apr 19, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","5,982,989.48","0.15","5,982,989.48","5,552,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","USD","Apr 20, 1999","Apr 20, 1999"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","5,948,098.28","0.15","5,948,098.28","5,741,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.65","6.10","1.00","Aug 15, 2029","6.35","2.65","-","6.10","2.59","6.10","USD","Feb 15, 2025","May 23, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,948,198.74","0.15","5,948,198.74","6,051,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.41","4.62","1.00","Mar 15, 2029","3.40","2.44","-","4.62","2.44","4.62","USD","Mar 15, 2019","Mar 15, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","5,942,489.31","0.15","5,942,489.31","5,847,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.31","5.25","1.00","Mar 19, 2029","5.15","2.39","-","5.25","2.39","5.25","USD","Mar 19, 2019","Mar 19, 2019"
"CDW LLC","Corporates","Fixed Income","5,928,823.78","0.15","5,928,823.78","6,127,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.33","5.27","1.00","Feb 15, 2029","3.25","2.36","-","5.27","2.36","5.27","USD","Aug 13, 2020","Aug 13, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,927,852.58","0.15","5,927,852.58","5,903,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.32","4.78","1.00","Feb 15, 2029","4.15","2.33","-","4.78","2.33","4.78","USD","Oct 06, 2025","Oct 06, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,917,689.97","0.15","5,917,689.97","6,303,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.13","2.92","-","4.56","2.92","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,914,705.95","0.15","5,914,705.95","5,893,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"KEYCORP MTN","Corporates","Fixed Income","5,906,541.30","0.15","5,906,541.30","6,284,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.55","2.96","-","4.91","2.96","4.91","USD","Sep 11, 2019","Sep 11, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,905,187.59","0.15","5,905,187.59","5,745,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.29","4.65","1.00","Feb 15, 2029","4.88","2.31","-","4.64","2.24","4.64","USD","Aug 03, 2023","Aug 03, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","5,881,057.68","0.14","5,881,057.68","5,943,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","USD","May 10, 2019","May 10, 2019"
"KLA CORP","Corporates","Fixed Income","5,863,788.55","0.14","5,863,788.55","5,862,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.35","4.72","1.00","Mar 15, 2029","4.10","2.42","-","4.72","2.42","4.72","USD","Mar 20, 2019","Mar 20, 2019"
"REVVITY INC","Corporates","Fixed Income","5,841,245.59","0.14","5,841,245.59","6,058,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"WRKCO INC","Corporates","Fixed Income","5,829,355.08","0.14","5,829,355.08","5,718,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.29","4.86","1.00","Mar 15, 2029","4.90","2.39","-","4.86","2.17","4.86","USD","Dec 03, 2018","Feb 15, 2019"
"AVANGRID INC","Corporates","Fixed Income","5,815,248.45","0.14","5,815,248.45","5,948,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","3.80","2.63","-","4.89","2.63","4.89","USD","May 16, 2019","May 16, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,803,928.20","0.14","5,803,928.20","6,088,000.00","345397B93","US345397B934","-","United States","-","USD","2.37","5.50","1.00","Feb 10, 2029","2.90","2.35","-","5.50","2.35","5.50","USD","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,803,111.62","0.14","5,803,111.62","5,656,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.40","4.85","1.00","Apr 01, 2029","5.20","2.43","-","4.84","2.35","4.84","USD","Mar 27, 2024","Mar 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,800,883.12","0.14","5,800,883.12","5,715,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.70","4.88","1.00","Jul 09, 2029","5.32","2.69","-","4.88","2.69","4.88","USD","Jul 09, 2024","Jul 09, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,799,009.61","0.14","5,799,009.61","6,166,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,794,656.26","0.14","5,794,656.26","5,684,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.72","4.72","1.00","Aug 15, 2029","4.65","2.74","-","4.72","2.74","4.72","USD","Jul 31, 2024","Jul 31, 2024"
"MPLX LP","Corporates","Fixed Income","5,792,322.71","0.14","5,792,322.71","5,672,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","4.80","2.31","-","4.84","2.31","4.84","USD","Nov 15, 2018","Nov 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,788,198.93","0.14","5,788,198.93","5,700,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.05","2.59","-","4.77","2.52","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,777,589.38","0.14","5,777,589.38","5,750,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.27","4.59","1.00","Jan 05, 2029","4.65","2.26","-","4.59","2.26","4.59","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","5,762,859.45","0.14","5,762,859.45","5,791,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.87","4.85","1.00","Oct 01, 2029","4.20","2.89","-","4.85","2.89","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,752,890.63","0.14","5,752,890.63","6,121,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","USD","Nov 07, 2019","Nov 07, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","5,738,663.27","0.14","5,738,663.27","5,617,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.36","6.76","1.00","Apr 04, 2029","6.75","2.36","-","6.76","2.36","6.76","USD","Oct 04, 2024","Jan 24, 2025"
"EVERGY INC","Corporates","Fixed Income","5,733,120.55","0.14","5,733,120.55","6,014,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.90","4.91","1.00","Sep 15, 2029","2.90","2.90","-","4.91","2.90","4.91","USD","Sep 09, 2019","Sep 09, 2019"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","5,720,773.40","0.14","5,720,773.40","5,834,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","USD","Feb 25, 2019","Feb 25, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,718,596.14","0.14","5,718,596.14","5,530,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.47","5.04","1.00","May 08, 2029","5.85","2.50","-","5.02","2.43","5.02","USD","May 08, 2024","May 08, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","5,716,235.29","0.14","5,716,235.29","5,943,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","3.00","2.33","-","4.72","2.33","4.72","USD","Sep 01, 2021","Sep 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,702,287.25","0.14","5,702,287.25","5,695,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.76","4.82","1.00","Jul 27, 2029","4.85","2.75","-","4.82","2.75","4.82","USD","Jul 28, 2026","Jul 28, 2026"
"FLEX LTD","Corporates","Fixed Income","5,691,954.90","0.14","5,691,954.90","5,677,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.56","5.01","1.00","Jun 15, 2029","4.88","2.63","-","5.01","2.63","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","5,685,938.12","0.14","5,685,938.12","5,201,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.86","4.86","1.00","Nov 01, 2029","7.38","2.84","-","4.86","2.84","4.86","USD","Nov 01, 1999","Nov 09, 1999"
"ADOBE INC","Corporates","Fixed Income","5,670,071.61","0.14","5,670,071.61","5,552,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","USD","Apr 04, 2024","Apr 04, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","5,656,912.78","0.14","5,656,912.78","5,824,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.53","4.66","1.00","Apr 25, 2029","3.20","2.56","-","4.66","2.56","4.66","USD","Apr 25, 2019","Apr 25, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,640,079.43","0.14","5,640,079.43","5,542,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.31","4.63","1.00","Feb 15, 2029","4.50","2.32","-","4.63","2.32","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,629,836.82","0.14","5,629,836.82","5,505,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.45","4.57","1.00","Apr 15, 2029","4.90","2.48","-","4.57","2.40","4.57","USD","Dec 04, 2023","Dec 04, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,607,459.84","0.14","5,607,459.84","5,565,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.93","4.75","1.00","Nov 01, 2029","4.63","2.95","-","4.75","2.95","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,606,268.79","0.14","5,606,268.79","5,656,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,572,981.58","0.14","5,572,981.58","5,503,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.99","4.74","1.00","Nov 25, 2029","4.87","3.01","-","4.74","2.94","4.74","USD","Nov 25, 2024","Nov 25, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,539,018.30","0.14","5,539,018.30","5,503,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.05","4.84","1.00","Dec 15, 2029","4.85","3.06","-","4.84","3.06","4.84","USD","Dec 19, 2024","Dec 19, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,539,243.37","0.14","5,539,243.37","5,429,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.56","4.63","1.00","Jun 15, 2029","5.15","2.63","-","4.60","2.49","4.60","USD","Jun 03, 2024","Jun 03, 2024"
"EQUIFAX INC","Corporates","Fixed Income","5,514,624.94","0.14","5,514,624.94","5,437,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.81","4.93","1.00","Sep 15, 2029","4.80","2.82","-","4.93","2.82","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","5,475,403.39","0.13","5,475,403.39","5,701,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.72","4.71","1.00","Jul 01, 2029","3.15","2.74","-","4.71","2.74","4.71","USD","Jun 17, 2019","Jun 17, 2019"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","5,474,293.27","0.13","5,474,293.27","5,854,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.50","3.13","-","4.76","3.13","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,434,419.01","0.13","5,434,419.01","5,398,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Oct 31, 2018","Oct 31, 2018"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,423,450.43","0.13","5,423,450.43","5,523,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.54","4.92","1.00","May 15, 2029","3.90","2.58","-","4.92","2.58","4.92","USD","May 15, 2019","May 15, 2019"
"NISOURCE INC","Corporates","Fixed Income","5,406,557.63","0.13","5,406,557.63","5,636,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","2.95","2.86","-","4.82","2.86","4.82","USD","Aug 12, 2019","Aug 12, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,405,894.63","0.13","5,405,894.63","5,267,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.48","4.58","1.00","Apr 16, 2029","5.05","2.48","-","4.58","2.48","4.58","USD","May 16, 2024","May 16, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,386,531.81","0.13","5,386,531.81","5,318,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.77","4.63","1.00","Aug 16, 2029","4.38","2.76","-","4.63","2.76","4.63","USD","Aug 16, 2024","Aug 16, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","5,381,361.80","0.13","5,381,361.80","5,580,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"GXO LOGISTICS INC","Corporates","Fixed Income","5,365,904.53","0.13","5,365,904.53","5,141,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.45","5.11","1.00","May 06, 2029","6.25","2.49","-","5.08","2.42","5.08","USD","May 06, 2024","May 06, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","5,343,603.29","0.13","5,343,603.29","5,612,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","USD","Sep 26, 2019","Sep 26, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","5,255,013.52","0.13","5,255,013.52","5,233,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.61","5.22","1.00","Jun 15, 2029","5.05","2.62","-","5.22","2.62","5.22","USD","May 29, 2026","May 29, 2026"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","5,253,039.96","0.13","5,253,039.96","5,127,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.40","2.58","-","4.79","2.51","4.79","USD","May 10, 2024","May 10, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,248,706.30","0.13","5,248,706.30","5,230,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.31","4.72","1.00","Feb 09, 2029","4.05","2.32","-","4.72","2.32","4.72","USD","Feb 09, 2026","Feb 09, 2026"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,247,890.49","0.13","5,247,890.49","5,162,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.44","4.90","1.00","May 15, 2029","5.13","2.55","-","4.88","2.33","4.88","USD","May 10, 2019","May 10, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,234,219.42","0.13","5,234,219.42","5,177,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.46","4.91","1.00","Apr 06, 2029","4.75","2.45","-","4.91","2.45","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5,233,105.58","0.13","5,233,105.58","5,345,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","USD","May 10, 2019","May 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,219,073.57","0.13","5,219,073.57","5,341,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.77","4.75","1.00","Aug 15, 2029","3.38","2.80","-","4.75","2.80","4.75","USD","May 01, 2019","May 01, 2019"
"ONEOK INC","Corporates","Fixed Income","5,218,687.51","0.13","5,218,687.51","5,364,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.83","4.86","1.00","Sep 01, 2029","3.40","2.84","-","4.86","2.84","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"FEDEX CORP","Corporates","Fixed Income","5,205,730.29","0.13","5,205,730.29","5,388,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.77","4.87","1.00","Aug 05, 2029","3.10","2.78","-","4.87","2.78","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,204,874.35","0.13","5,204,874.35","5,122,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,196,972.13","0.13","5,196,972.13","5,217,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.38","4.59","1.00","Feb 23, 2029","3.75","2.37","-","4.59","2.37","4.59","USD","Feb 24, 2026","Feb 24, 2026"
"RADIAN GROUP INC","Corporates","Fixed Income","5,189,792.98","0.13","5,189,792.98","4,979,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.37","5.06","1.00","May 15, 2029","6.20","2.51","-","4.96","2.30","4.96","USD","Mar 04, 2024","Mar 04, 2024"
"ONEOK INC","Corporates","Fixed Income","5,185,574.00","0.13","5,185,574.00","5,163,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.34","4.84","1.00","Mar 15, 2029","4.35","2.41","-","4.84","2.41","4.84","USD","Mar 13, 2019","Mar 13, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,185,383.64","0.13","5,185,383.64","5,180,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","USD","Feb 15, 2019","Feb 15, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,182,271.34","0.13","5,182,271.34","5,020,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","USD","Mar 07, 2024","Mar 07, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,177,289.68","0.13","5,177,289.68","5,419,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"HYATT HOTELS CORP","Corporates","Fixed Income","5,164,868.42","0.13","5,164,868.42","5,104,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.64","4.97","1.00","Jun 30, 2029","5.25","2.67","-","4.97","2.67","4.97","USD","Jun 17, 2024","Jun 17, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,159,635.13","0.13","5,159,635.13","5,407,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","2.95","2.90","-","4.94","2.90","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","5,142,845.59","0.13","5,142,845.59","5,334,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,141,189.43","0.13","5,141,189.43","5,102,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.93","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","USD","Nov 13, 2024","Jan 21, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","5,133,666.04","0.13","5,133,666.04","5,179,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.33","5.76","1.00","Jan 31, 2029","5.38","2.31","-","5.76","2.31","5.76","USD","Jan 31, 2026","Apr 30, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","5,128,404.86","0.13","5,128,404.86","5,107,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,103,269.85","0.13","5,103,269.85","5,333,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 26, 2019","Aug 26, 2019"
"MAREX GROUP PLC","Corporates","Fixed Income","5,101,210.14","0.13","5,101,210.14","4,921,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.86","5.68","1.00","Nov 04, 2029","6.40","2.87","-","5.66","2.80","5.66","USD","Nov 04, 2024","Nov 04, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,090,434.69","0.13","5,090,434.69","4,992,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.60","4.68","1.00","Jun 15, 2029","5.18","2.63","-","4.67","2.56","4.67","USD","May 10, 2024","May 10, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","5,082,540.75","0.13","5,082,540.75","5,048,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.26","4.80","1.00","Jan 15, 2029","5.00","2.28","-","4.80","2.28","4.80","USD","Dec 21, 2023","Dec 21, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","5,079,943.70","0.13","5,079,943.70","5,022,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.61","4.60","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"AUTOZONE INC","Corporates","Fixed Income","5,079,993.39","0.13","5,079,993.39","5,017,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.68","4.72","1.00","Jul 15, 2029","5.10","2.71","-","4.72","2.64","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"NISOURCE INC","Corporates","Fixed Income","5,073,776.32","0.13","5,073,776.32","4,994,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.64","4.77","1.00","Jul 01, 2029","5.20","2.67","-","4.76","2.60","4.76","USD","Jun 24, 2024","Jun 24, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,057,616.89","0.12","5,057,616.89","5,366,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.34","4.82","1.00","Jan 12, 2029","2.25","2.33","-","4.82","2.33","4.82","USD","Jan 13, 2022","Jan 13, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,057,039.51","0.12","5,057,039.51","5,026,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.23","4.73","1.00","Jan 05, 2029","4.85","2.26","-","4.73","2.18","4.73","USD","Jan 05, 2024","Jan 05, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,026,857.49","0.12","5,026,857.49","5,001,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.49","4.93","1.00","Apr 15, 2029","4.60","2.48","-","4.93","2.48","4.93","USD","Apr 15, 2026","Apr 15, 2026"
"LEGGETT & PLATT INC","Corporates","Fixed Income","5,022,231.16","0.12","5,022,231.16","5,077,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","4.40","2.40","-","5.54","2.40","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,019,717.24","0.12","5,019,717.24","5,001,000.00","345397J20","US345397J200","-","United States","-","USD","2.43","5.46","1.00","Apr 06, 2029","4.97","2.44","-","5.46","2.44","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,011,596.77","0.12","5,011,596.77","4,886,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.27","4.78","1.00","Feb 08, 2029","4.87","2.29","-","4.77","2.22","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"KROGER CO","Corporates","Fixed Income","5,001,254.60","0.12","5,001,254.60","5,017,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.22","4.72","1.00","Jan 15, 2029","4.50","2.29","-","4.72","2.29","4.72","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,998,946.69","0.12","4,998,946.69","4,904,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.68","5.03","1.00","Jul 06, 2029","5.61","2.67","-","5.03","2.67","5.03","USD","Jul 06, 2022","Jul 06, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,991,457.35","0.12","4,991,457.35","5,075,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.40","4.66","1.00","Mar 15, 2029","3.45","2.44","-","4.66","2.44","4.66","USD","Mar 07, 2019","Mar 07, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","4,961,395.05","0.12","4,961,395.05","5,288,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.11","5.10","1.00","Dec 01, 2029","2.90","3.10","-","5.10","3.10","5.10","USD","Dec 09, 2019","Dec 09, 2019"
"LEIDOS INC","Corporates","Fixed Income","4,960,838.83","0.12","4,960,838.83","4,975,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.40","4.91","1.00","Mar 15, 2029","4.10","2.41","-","4.91","2.41","4.91","USD","Mar 02, 2026","Mar 02, 2026"
"WALMART INC","Corporates","Fixed Income","4,953,940.15","0.12","4,953,940.15","5,087,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.71","4.28","1.00","Jul 08, 2029","3.25","2.76","-","4.28","2.76","4.28","USD","Apr 23, 2019","Apr 23, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","4,953,263.00","0.12","4,953,263.00","4,820,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","5.15","2.38","-","4.80","2.31","4.80","USD","Feb 27, 2024","Feb 27, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,940,297.60","0.12","4,940,297.60","4,780,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.22","5.00","1.00","Jan 15, 2029","6.35","2.25","-","4.97","2.18","4.97","USD","Sep 29, 2023","Sep 29, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","4,932,006.18","0.12","4,932,006.18","5,165,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 26, 2019","Jun 26, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,926,995.13","0.12","4,926,995.13","5,185,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.91","4.73","1.00","Sep 15, 2029","2.65","2.91","-","4.73","2.91","4.73","USD","Sep 10, 2019","Sep 10, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,914,785.18","0.12","4,914,785.18","4,823,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.45","4.91","1.00","Apr 20, 2029","5.10","2.48","-","4.91","2.41","4.91","USD","Mar 21, 2024","Mar 21, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,891,020.01","0.12","4,891,020.01","4,851,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.78","4.98","1.00","Sep 01, 2029","4.60","2.78","-","4.98","2.78","4.98","USD","Sep 19, 2024","Sep 19, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","4,868,073.83","0.12","4,868,073.83","4,720,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.28","4.80","1.00","Feb 15, 2029","5.13","2.30","-","4.79","2.23","4.79","USD","Feb 20, 2024","Feb 20, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,861,399.05","0.12","4,861,399.05","4,608,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.81","5.59","1.00","Nov 15, 2029","6.95","2.88","-","5.53","2.75","5.53","USD","Nov 10, 2022","Nov 10, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,855,120.76","0.12","4,855,120.76","4,918,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.42","4.54","1.00","Mar 07, 2029","3.45","2.42","-","4.54","2.42","4.54","USD","Mar 07, 2019","Mar 07, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","4,839,415.19","0.12","4,839,415.19","4,727,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.36","4.99","1.00","Mar 21, 2029","5.20","2.40","-","4.99","2.32","4.99","USD","Mar 21, 2024","Mar 21, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","4,838,541.50","0.12","4,838,541.50","4,698,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.52","5.74","1.00","Jun 04, 2029","6.50","2.54","-","5.72","2.48","5.72","USD","Jun 04, 2024","Jun 04, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,834,154.57","0.12","4,834,154.57","4,725,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.28","4.56","1.00","Feb 08, 2029","4.60","2.30","-","4.56","2.30","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","4,813,286.81","0.12","4,813,286.81","4,987,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.88","4.93","1.00","Oct 01, 2029","3.35","2.92","-","4.93","2.92","4.93","USD","Aug 21, 2019","Aug 21, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","4,811,757.73","0.12","4,811,757.73","4,648,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.40","2.38","-","4.77","2.31","4.77","USD","Mar 08, 2024","Mar 08, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,810,357.91","0.12","4,810,357.91","5,012,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.30","5.86","1.00","Jan 15, 2029","4.00","2.29","-","5.86","2.29","5.86","USD","Jul 15, 2022","Aug 08, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,809,222.59","0.12","4,809,222.59","4,769,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.93","4.65","1.00","Oct 17, 2029","4.49","2.92","-","4.65","2.92","4.65","USD","Oct 17, 2024","Oct 17, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","4,802,413.77","0.12","4,802,413.77","5,111,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.96","4.90","1.00","Oct 01, 2029","2.53","2.96","-","4.90","2.96","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","4,800,231.81","0.12","4,800,231.81","4,803,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","USD","Mar 06, 2019","Mar 06, 2019"
"CENCORA INC","Corporates","Fixed Income","4,795,747.45","0.12","4,795,747.45","4,762,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.05","4.82","1.00","Dec 15, 2029","4.85","3.06","-","4.82","3.06","4.82","USD","Dec 09, 2024","Dec 09, 2024"
"BORGWARNER INC","Corporates","Fixed Income","4,793,912.83","0.12","4,793,912.83","4,675,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.71","4.86","1.00","Aug 15, 2029","4.95","2.73","-","4.85","2.66","4.85","USD","Aug 16, 2024","Aug 16, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,750,258.71","0.12","4,750,258.71","4,836,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.28","5.73","1.00","Jan 15, 2029","4.85","2.27","-","5.73","2.27","5.73","USD","Jan 15, 2026","May 28, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4,738,667.11","0.12","4,738,667.11","4,709,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.55","4.65","1.00","May 30, 2029","4.60","2.61","-","4.65","2.61","4.65","USD","Jan 09, 2024","Jan 09, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","4,725,138.00","0.12","4,725,138.00","4,605,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.72","5.03","1.00","Aug 21, 2029","5.15","2.73","-","5.03","2.66","5.03","USD","Aug 21, 2024","Aug 21, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,709,712.68","0.12","4,709,712.68","4,853,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","USD","May 22, 2019","May 22, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","4,706,298.79","0.12","4,706,298.79","4,695,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.34","4.98","1.00","Mar 11, 2029","4.38","2.39","-","4.98","2.39","4.98","USD","Mar 11, 2019","Mar 11, 2019"
"JBS USA LUX SA","Corporates","Fixed Income","4,700,442.61","0.12","4,700,442.61","4,838,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.34","4.85","1.00","Feb 02, 2029","3.00","2.34","-","4.85","2.34","4.85","USD","Aug 02, 2023","Aug 21, 2023"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","4,699,543.45","0.12","4,699,543.45","4,258,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.88","4.84","1.00","Nov 15, 2029","7.75","2.87","-","4.84","2.87","4.84","USD","Nov 10, 1999","Nov 10, 1999"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,697,900.05","0.12","4,697,900.05","4,630,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.25","4.58","1.00","Jan 15, 2029","5.13","2.28","-","4.58","2.20","4.58","USD","Jul 26, 2023","Jul 26, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,691,347.97","0.12","4,691,347.97","4,930,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.12","4.80","1.00","Dec 15, 2029","3.10","3.14","-","4.80","3.14","4.80","USD","Jun 15, 2021","Nov 09, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","4,683,797.12","0.12","4,683,797.12","4,623,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.82","4.83","1.00","Sep 10, 2029","4.65","2.81","-","4.83","2.81","4.83","USD","Sep 10, 2024","Sep 10, 2024"
"BGC GROUP INC","Corporates","Fixed Income","4,659,543.71","0.11","4,659,543.71","4,496,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.54","5.56","1.00","Jun 10, 2029","6.60","2.56","-","5.54","2.49","5.54","USD","Jun 10, 2024","Sep 27, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,637,082.63","0.11","4,637,082.63","4,673,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,620,471.51","0.11","4,620,471.51","4,523,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.26","4.66","1.00","Feb 01, 2029","4.60","2.29","-","4.66","2.29","4.66","USD","Jan 31, 2024","Jan 31, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,618,649.91","0.11","4,618,649.91","4,503,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","5.30","2.71","-","5.25","2.71","5.25","USD","Aug 22, 2022","Aug 22, 2022"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,586,076.66","0.11","4,586,076.66","4,563,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.41","4.83","1.00","Mar 23, 2029","4.40","2.43","-","4.83","2.43","4.83","USD","Mar 23, 2026","Mar 23, 2026"
"HUMANA INC","Corporates","Fixed Income","4,563,922.96","0.11","4,563,922.96","4,643,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.44","4.93","1.00","Mar 23, 2029","3.70","2.45","-","4.93","2.45","4.93","USD","Mar 23, 2022","Mar 23, 2022"
"TD SYNNEX CORP","Corporates","Fixed Income","4,563,438.18","0.11","4,563,438.18","4,634,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.29","5.04","1.00","Jan 17, 2029","4.30","2.30","-","5.04","2.30","5.04","USD","Oct 10, 2025","Oct 10, 2025"
"HESS CORPORATION","Corporates","Fixed Income","4,556,040.70","0.11","4,556,040.70","4,085,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","USD","Oct 01, 1999","Oct 01, 1999"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","4,552,827.79","0.11","4,552,827.79","4,493,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.63","4.74","1.00","Jun 24, 2029","5.05","2.66","-","4.74","2.66","4.74","USD","Jun 24, 2024","Jun 24, 2024"
"EQUINIX INC","Corporates","Fixed Income","4,541,273.45","0.11","4,541,273.45","4,550,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.77","5.04","1.00","Aug 15, 2029","5.00","2.79","-","5.04","2.79","5.04","USD","Aug 06, 2026","Aug 06, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,527,644.30","0.11","4,527,644.30","4,519,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.34","4.52","1.00","Jan 31, 2029","4.60","2.34","-","4.52","2.34","4.52","USD","Jan 31, 2024","Jan 31, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,507,547.92","0.11","4,507,547.92","4,408,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.31","4.69","1.00","Feb 20, 2029","4.75","2.33","-","4.69","2.33","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"ONEOK INC","Corporates","Fixed Income","4,506,801.25","0.11","4,506,801.25","4,512,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.40","2.91","-","4.88","2.91","4.88","USD","Sep 24, 2024","Sep 24, 2024"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","4,502,028.72","0.11","4,502,028.72","4,458,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.48","5.20","1.00","May 30, 2029","5.25","2.58","-","5.20","2.36","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","4,487,260.32","0.11","4,487,260.32","4,731,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"ATLASSIAN CORP","Corporates","Fixed Income","4,484,047.57","0.11","4,484,047.57","4,430,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.52","5.20","1.00","May 15, 2029","5.25","2.54","-","5.20","2.54","5.20","USD","May 15, 2024","May 15, 2024"
"EBAY INC","Corporates","Fixed Income","4,476,185.00","0.11","4,476,185.00","4,461,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.37","4.82","1.00","Mar 06, 2029","4.25","2.39","-","4.82","2.39","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,467,628.47","0.11","4,467,628.47","4,693,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.77","4.68","1.00","Jul 15, 2029","2.88","2.78","-","4.68","2.78","4.68","USD","Jul 10, 2019","Jul 10, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,465,709.97","0.11","4,465,709.97","4,455,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.37","4.84","1.00","Mar 08, 2029","4.25","2.39","-","4.84","2.39","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"ONE GAS INC","Corporates","Fixed Income","4,459,836.24","0.11","4,459,836.24","4,344,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.40","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","USD","Dec 13, 2023","Dec 13, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,455,022.82","0.11","4,455,022.82","4,314,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.19","6.44","1.00","Jan 15, 2029","7.75","2.21","-","6.41","2.13","6.41","USD","Dec 04, 2023","May 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,451,701.55","0.11","4,451,701.55","4,380,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.23","4.91","1.00","Jan 12, 2029","5.50","2.26","-","4.89","2.19","4.89","USD","Sep 13, 2023","Sep 13, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,447,876.17","0.11","4,447,876.17","4,474,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.80","4.90","1.00","Sep 15, 2029","4.15","2.84","-","4.90","2.84","4.90","USD","Sep 13, 2019","Sep 13, 2019"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,424,512.91","0.11","4,424,512.91","4,227,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","5.75","2.28","-","4.87","2.21","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","4,423,192.16","0.11","4,423,192.16","4,347,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.77","5.00","1.00","Sep 01, 2029","4.90","2.77","-","5.00","2.77","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,413,960.89","0.11","4,413,960.89","4,382,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.60","2.64","-","4.65","2.64","4.65","USD","May 22, 2026","May 22, 2026"
"CNA FINANCIAL CORP","Corporates","Fixed Income","4,411,247.14","0.11","4,411,247.14","4,485,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.50","4.93","1.00","May 01, 2029","3.90","2.55","-","4.93","2.55","4.93","USD","May 06, 2019","May 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,406,543.77","0.11","4,406,543.77","4,465,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.29","4.84","1.00","Jan 08, 2029","4.15","2.28","-","4.84","2.28","4.84","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","4,405,529.36","0.11","4,405,529.36","4,270,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.79","5.31","1.00","Oct 01, 2029","5.75","2.81","-","5.30","2.74","5.30","USD","Oct 02, 2024","Oct 02, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,397,017.21","0.11","4,397,017.21","4,359,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.28","4.55","1.00","Jan 09, 2029","4.80","2.27","-","4.55","2.27","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","4,392,714.60","0.11","4,392,714.60","4,385,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","4.00","2.38","-","4.62","2.38","4.62","USD","Oct 23, 2018","Oct 23, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,388,246.98","0.11","4,388,246.98","4,552,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","USD","Jun 19, 2019","Jun 19, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","4,386,127.87","0.11","4,386,127.87","4,186,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","6.00","2.68","-","5.26","2.61","5.26","USD","May 16, 2024","May 16, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,379,909.89","0.11","4,379,909.89","4,402,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","3.95","2.42","-","4.77","2.42","4.77","USD","Mar 07, 2019","Mar 07, 2019"
"WESTERN UNION CO/THE","Corporates","Fixed Income","4,376,672.13","0.11","4,376,672.13","4,341,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.75","2.61","-","5.14","2.61","5.14","USD","Mar 09, 2026","Mar 09, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,369,720.72","0.11","4,369,720.72","4,224,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.38","2.38","-","4.77","2.31","4.77","USD","Feb 29, 2024","Feb 29, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","4,352,465.89","0.11","4,352,465.89","4,352,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.06","4.81","1.00","Dec 15, 2029","4.63","3.07","-","4.81","3.07","4.81","USD","Aug 19, 2024","Aug 19, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","4,346,658.05","0.11","4,346,658.05","4,204,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","USD","Feb 23, 2024","Feb 23, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,344,654.58","0.11","4,344,654.58","4,329,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.38","5.01","1.00","Mar 15, 2029","4.30","2.40","-","5.01","2.40","5.01","USD","Feb 05, 2026","Feb 05, 2026"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","4,338,916.08","0.11","4,338,916.08","4,349,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.41","4.54","1.00","Mar 15, 2029","3.85","2.43","-","4.54","2.43","4.54","USD","Dec 04, 2025","Dec 04, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","4,321,668.17","0.11","4,321,668.17","4,323,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","USD","May 11, 2022","May 11, 2022"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","4,315,688.50","0.11","4,315,688.50","4,038,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","USD","Apr 29, 1999","Apr 29, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,312,032.80","0.11","4,312,032.80","4,190,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.36","4.50","1.00","Feb 27, 2029","4.85","2.35","-","4.50","2.35","4.50","USD","Feb 27, 2024","Feb 27, 2024"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","4,310,020.23","0.11","4,310,020.23","4,446,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.69","4.95","1.00","Jul 02, 2029","3.70","2.72","-","4.95","2.72","4.95","USD","Jun 19, 2019","Jun 19, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,300,081.59","0.11","4,300,081.59","4,447,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","4,293,611.82","0.11","4,293,611.82","4,499,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.44","5.21","1.00","Mar 08, 2029","2.85","2.43","-","5.21","2.43","5.21","USD","Mar 08, 2022","Aug 08, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,284,668.88","0.11","4,284,668.88","4,285,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.34","4.36","1.00","Jan 29, 2029","4.35","2.34","-","4.36","2.34","4.36","USD","Jan 29, 2024","Jan 29, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","4,279,863.22","0.11","4,279,863.22","4,338,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.75","4.81","1.00","Jul 16, 2029","4.25","2.74","-","4.81","2.74","4.81","USD","Jul 16, 2019","Jul 16, 2019"
"IDEX CORPORATION","Corporates","Fixed Income","4,280,135.42","0.11","4,280,135.42","4,187,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.76","4.89","1.00","Sep 01, 2029","4.95","2.77","-","4.89","2.70","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,272,316.43","0.11","4,272,316.43","4,282,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.72","4.68","1.00","Jul 09, 2029","4.50","2.71","-","4.68","2.71","4.68","USD","Jul 09, 2026","Jul 09, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,267,338.46","0.11","4,267,338.46","4,171,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.10","2.34","-","5.02","2.27","5.02","USD","Jan 24, 2024","Jan 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,264,318.08","0.11","4,264,318.08","4,478,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.58","1.00","Jul 18, 2029","2.80","2.80","-","4.58","2.80","4.58","USD","Jul 18, 2019","Jul 18, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","4,258,753.73","0.10","4,258,753.73","4,379,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","USD","May 24, 2019","May 24, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","4,256,410.29","0.10","4,256,410.29","4,160,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.24","4.84","1.00","Jan 17, 2029","5.75","2.27","-","4.81","2.20","4.81","USD","Nov 17, 2023","Nov 17, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,253,051.42","0.10","4,253,051.42","4,255,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","4.20","2.37","-","4.95","2.37","4.95","USD","Mar 15, 2019","Mar 15, 2019"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","4,247,314.61","0.10","4,247,314.61","4,141,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.52","4.85","1.00","May 23, 2029","5.45","2.56","-","4.84","2.49","4.84","USD","May 23, 2024","May 23, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","4,242,792.66","0.10","4,242,792.66","4,201,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.75","6.24","1.00","Sep 12, 2029","5.80","2.74","-","6.24","2.74","6.24","USD","Mar 12, 2025","Jun 12, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","4,230,435.64","0.10","4,230,435.64","4,117,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","USD","May 22, 2024","May 22, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,220,523.23","0.10","4,220,523.23","4,097,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.75","4.84","1.00","Sep 02, 2029","5.15","2.77","-","4.83","2.70","4.83","USD","Jun 10, 2024","Jun 10, 2024"
"GATX CORPORATION","Corporates","Fixed Income","4,214,162.09","0.10","4,214,162.09","4,168,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.36","4.88","1.00","Apr 01, 2029","4.70","2.44","-","4.88","2.44","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,213,302.22","0.10","4,213,302.22","4,222,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.40","4.74","1.00","Mar 15, 2029","4.00","2.42","-","4.74","2.42","4.74","USD","Mar 06, 2026","Mar 06, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,210,098.11","0.10","4,210,098.11","4,151,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.59","5.17","1.00","Jun 15, 2029","5.45","2.61","-","5.17","2.54","5.17","USD","Jun 28, 2024","Jun 28, 2024"
"NEVADA POWER COMPANY","Corporates","Fixed Income","4,208,103.26","0.10","4,208,103.26","4,281,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.51","4.73","1.00","May 01, 2029","3.70","2.55","-","4.73","2.55","4.73","USD","Jan 30, 2019","Jan 30, 2019"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","4,205,346.20","0.10","4,205,346.20","4,213,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.31","4.93","1.00","Feb 01, 2029","4.00","2.30","-","4.93","2.30","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,204,833.62","0.10","4,204,833.62","4,424,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,189,936.07","0.10","4,189,936.07","4,216,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.96","6.17","1.00","Nov 22, 2029","5.60","2.94","-","6.17","2.94","6.17","USD","Nov 22, 2024","May 16, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,188,529.37","0.10","4,188,529.37","4,402,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"POLARIS INC","Corporates","Fixed Income","4,186,906.24","0.10","4,186,906.24","3,920,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","6.95","2.33","-","5.17","2.26","5.17","USD","Nov 16, 2023","Nov 16, 2023"
"PACIFICORP","Corporates","Fixed Income","4,186,810.32","0.10","4,186,810.32","4,068,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.28","4.86","1.00","Feb 15, 2029","5.10","2.30","-","4.85","2.23","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","4,183,198.58","0.10","4,183,198.58","4,141,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.43","4.86","1.00","May 03, 2029","4.80","2.52","-","4.86","2.52","4.86","USD","May 03, 2019","May 03, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,164,493.93","0.10","4,164,493.93","4,085,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.53","4.64","1.00","May 17, 2029","5.00","2.56","-","4.63","2.49","4.63","USD","May 17, 2024","May 17, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,163,930.05","0.10","4,163,930.05","4,366,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.76","4.55","1.00","Jul 02, 2029","2.76","2.75","-","4.55","2.75","4.55","USD","Jul 02, 2019","Jul 02, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,163,061.34","0.10","4,163,061.34","4,302,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.66","4.78","1.00","Jun 15, 2029","3.40","2.68","-","4.78","2.68","4.78","USD","Jun 07, 2019","Jun 07, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,147,298.22","0.10","4,147,298.22","4,096,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","USD","Nov 20, 2024","Nov 20, 2024"
"PACIFICORP","Corporates","Fixed Income","4,143,654.69","0.10","4,143,654.69","4,091,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.46","4.78","1.00","Apr 15, 2029","4.65","2.47","-","4.78","2.47","4.78","USD","Mar 25, 2026","Mar 25, 2026"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,108,341.28","0.10","4,108,341.28","4,101,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.89","4.89","1.00","Oct 15, 2029","4.50","2.91","-","4.89","2.91","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"HUMANA INC","Corporates","Fixed Income","4,099,100.13","0.10","4,099,100.13","4,249,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.80","4.90","1.00","Aug 15, 2029","3.13","2.81","-","4.90","2.81","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,096,160.06","0.10","4,096,160.06","4,091,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","4,094,787.65","0.10","4,094,787.65","4,096,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.54","5.02","1.00","May 15, 2029","4.75","2.56","-","5.02","2.56","5.02","USD","Jun 10, 2026","Jun 10, 2026"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","4,092,849.77","0.10","4,092,849.77","4,100,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.58","4.53","1.00","May 20, 2029","4.15","2.59","-","4.53","2.59","4.53","USD","May 20, 2026","May 20, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,089,760.84","0.10","4,089,760.84","4,079,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.31","4.73","1.00","Feb 03, 2029","4.00","2.31","-","4.73","2.31","4.73","USD","Feb 03, 2026","Feb 03, 2026"
"NMI HOLDINGS INC","Corporates","Fixed Income","4,089,202.85","0.10","4,089,202.85","3,921,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.66","5.45","1.00","Aug 15, 2029","6.00","2.68","-","5.44","2.61","5.44","USD","May 21, 2024","May 21, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,079,797.24","0.10","4,079,797.24","4,267,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.78","4.95","1.00","Aug 01, 2029","2.85","2.78","-","4.95","2.78","4.95","USD","Aug 06, 2019","Aug 06, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,079,133.00","0.10","4,079,133.00","3,686,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.73","4.77","1.00","Sep 15, 2029","7.50","2.72","-","4.77","2.72","4.77","USD","Sep 17, 1999","Sep 17, 1999"
"T-MOBILE USA INC","Corporates","Fixed Income","4,063,499.66","0.10","4,063,499.66","4,279,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.47","4.84","1.00","Mar 15, 2029","2.40","2.47","-","4.84","2.47","4.84","USD","Dec 06, 2021","Jul 01, 2022"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","4,062,179.07","0.10","4,062,179.07","4,145,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","3.75","2.78","-","5.09","2.78","5.09","USD","Aug 26, 2019","Aug 26, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","4,054,158.42","0.10","4,054,158.42","4,232,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"PEPSICO INC","Corporates","Fixed Income","4,050,305.34","0.10","4,050,305.34","3,715,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.30","4.47","1.00","Mar 01, 2029","7.00","2.30","-","4.47","2.30","4.47","USD","Sep 01, 2018","Jan 02, 2019"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,047,816.30","0.10","4,047,816.30","4,151,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.83","4.82","1.00","Sep 06, 2029","3.46","2.85","-","4.82","2.85","4.82","USD","Sep 06, 2019","Sep 06, 2019"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","4,047,982.80","0.10","4,047,982.80","3,832,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.25","5.79","1.00","Mar 01, 2029","6.95","2.28","-","5.76","2.21","5.76","USD","Jan 12, 2024","Jan 12, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","4,046,424.03","0.10","4,046,424.03","3,943,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.41","4.65","1.00","Apr 05, 2029","5.05","2.44","-","4.64","2.37","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"VISA INC","Corporates","Fixed Income","4,044,297.91","0.10","4,044,297.91","4,034,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.33","4.44","1.00","Feb 12, 2029","3.80","2.34","-","4.44","2.34","4.44","USD","Feb 12, 2026","Feb 12, 2026"
"AUTONATION INC","Corporates","Fixed Income","4,027,986.13","0.10","4,027,986.13","4,073,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"SIRIUSPOINT LTD","Corporates","Fixed Income","4,026,602.25","0.10","4,026,602.25","3,800,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.34","5.48","1.00","Apr 05, 2029","7.00","2.38","-","5.44","2.31","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","4,018,201.42","0.10","4,018,201.42","4,033,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","4.00","2.38","-","4.85","2.38","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,016,672.69","0.10","4,016,672.69","4,117,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.60","-","4.97","2.60","4.97","USD","May 21, 2019","May 21, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,014,973.63","0.10","4,014,973.63","4,020,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.41","4.58","1.00","Mar 09, 2029","3.90","2.41","-","4.58","2.41","4.58","USD","Mar 10, 2026","Mar 10, 2026"
"ENSTAR GROUP LTD","Corporates","Fixed Income","4,011,602.16","0.10","4,011,602.16","4,005,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.52","5.20","1.00","Jun 01, 2029","4.95","2.59","-","5.20","2.59","5.20","USD","May 28, 2019","May 28, 2019"
"MCKESSON CORP","Corporates","Fixed Income","4,005,663.64","0.10","4,005,663.64","3,999,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.84","4.75","1.00","Sep 15, 2029","4.25","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"NORDSON CORPORATION","Corporates","Fixed Income","4,002,994.65","0.10","4,002,994.65","4,030,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.07","4.90","1.00","Dec 15, 2029","4.50","3.07","-","4.90","3.07","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"CUMMINS INC","Corporates","Fixed Income","3,998,646.24","0.10","3,998,646.24","3,886,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.60","2.25","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,982,010.30","0.10","3,982,010.30","3,901,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.30","4.55","1.00","Feb 16, 2029","4.55","2.33","-","4.55","2.33","4.55","USD","Feb 16, 2024","Feb 16, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,979,727.37","0.10","3,979,727.37","3,880,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.45","5.11","1.00","Sep 01, 2029","5.25","2.76","-","4.88","1.02","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","3,963,768.06","0.10","3,963,768.06","3,831,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.66","4.76","1.00","Aug 01, 2029","5.10","2.69","-","4.76","2.62","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,935,612.45","0.10","3,935,612.45","4,149,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"OWENS CORNING","Corporates","Fixed Income","3,934,937.28","0.10","3,934,937.28","3,962,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,913,941.25","0.10","3,913,941.25","3,917,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.54","4.65","1.00","Jun 01, 2029","4.35","2.62","-","4.65","2.62","4.65","USD","Jan 09, 2019","Jan 09, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,903,187.54","0.10","3,903,187.54","4,023,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.55","4.61","1.00","May 03, 2029","3.15","2.58","-","4.61","2.58","4.61","USD","May 03, 2019","May 03, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","3,900,791.54","0.10","3,900,791.54","4,021,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.94","4.59","1.00","Oct 15, 2029","3.25","2.97","-","4.59","2.97","4.59","USD","Oct 15, 2020","Jan 06, 2021"
"DEERE & CO","Corporates","Fixed Income","3,898,663.28","0.10","3,898,663.28","3,747,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.89","4.53","1.00","Oct 16, 2029","5.38","2.88","-","4.53","2.88","4.53","USD","Oct 16, 2009","Oct 16, 2009"
"DELTA AIR LINES INC","Corporates","Fixed Income","3,897,020.48","0.10","3,897,020.48","4,014,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.95","5.06","1.00","Oct 28, 2029","3.75","2.97","-","5.06","2.97","5.06","USD","Oct 28, 2019","Oct 28, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,893,804.28","0.10","3,893,804.28","3,960,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.58","4.78","1.00","Jun 01, 2029","3.90","2.63","-","4.78","2.63","4.78","USD","May 20, 2019","May 20, 2019"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","3,892,945.91","0.10","3,892,945.91","3,804,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.32","4.77","1.00","Mar 01, 2029","4.90","2.35","-","4.77","2.28","4.77","USD","Jan 30, 2024","Jan 30, 2024"
"UNION ELECTRIC CO","Corporates","Fixed Income","3,889,168.48","0.10","3,889,168.48","3,951,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.50","2.44","-","4.68","2.44","4.68","USD","Mar 06, 2019","Mar 06, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,888,873.63","0.10","3,888,873.63","4,059,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.01","4.78","1.00","Nov 07, 2029","3.14","3.03","-","4.78","3.03","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,880,032.67","0.10","3,880,032.67","4,082,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.94","4.77","1.00","Oct 01, 2029","2.75","2.95","-","4.77","2.95","4.77","USD","Apr 01, 2021","Sep 24, 2021"
"HCA INC","Corporates","Fixed Income","3,878,670.84","0.10","3,878,670.84","3,969,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.42","4.83","1.00","Mar 15, 2029","3.38","2.44","-","4.83","2.44","4.83","USD","Mar 15, 2023","Aug 07, 2023"
"CENCORA INC","Corporates","Fixed Income","3,875,721.34","0.10","3,875,721.34","3,878,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.33","-","4.76","2.33","4.76","USD","Feb 13, 2026","Feb 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,853,516.36","0.09","3,853,516.36","3,932,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.50","2.48","-","4.78","2.48","4.78","USD","Apr 04, 2019","Apr 04, 2019"
"ESSENT GROUP LTD","Corporates","Fixed Income","3,850,648.88","0.09","3,850,648.88","3,725,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.60","5.18","1.00","Jul 01, 2029","6.25","2.63","-","5.16","2.56","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,847,348.64","0.09","3,847,348.64","3,741,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.25","4.65","1.00","Feb 15, 2029","4.90","2.31","-","4.64","2.17","4.64","USD","Aug 04, 2023","Aug 04, 2023"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","3,842,456.66","0.09","3,842,456.66","3,929,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.49","4.89","1.00","Apr 15, 2029","3.60","2.51","-","4.89","2.51","4.89","USD","Apr 02, 2019","Apr 02, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,840,554.10","0.09","3,840,554.10","3,835,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","USD","Dec 13, 2018","Dec 13, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,829,799.37","0.09","3,829,799.37","3,914,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.52","4.68","1.00","May 01, 2029","3.50","2.56","-","4.68","2.56","4.68","USD","Apr 16, 2019","Apr 16, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,820,059.32","0.09","3,820,059.32","3,904,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.54","4.58","1.00","Apr 18, 2029","3.35","2.53","-","4.58","2.53","4.58","USD","Apr 18, 2022","Apr 18, 2022"
"BRUNSWICK CORP","Corporates","Fixed Income","3,815,804.95","0.09","3,815,804.95","3,667,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.33","5.07","1.00","Mar 18, 2029","5.85","2.37","-","5.05","2.30","5.05","USD","Mar 18, 2024","Mar 18, 2024"
"SEMPRA","Corporates","Fixed Income","3,799,173.38","0.09","3,799,173.38","3,858,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.45","4.81","1.00","Apr 01, 2029","3.70","2.47","-","4.81","2.47","4.81","USD","Mar 24, 2022","Mar 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,796,809.27","0.09","3,796,809.27","3,700,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.27","4.73","1.00","Feb 07, 2029","4.85","2.29","-","4.73","2.22","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,795,507.68","0.09","3,795,507.68","4,006,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","USD","Nov 25, 2019","Nov 25, 2019"
"XCEL ENERGY INC","Corporates","Fixed Income","3,792,036.91","0.09","3,792,036.91","4,055,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.11","4.87","1.00","Dec 01, 2029","2.60","3.12","-","4.87","3.12","4.87","USD","Nov 07, 2019","Nov 07, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,788,924.80","0.09","3,788,924.80","3,750,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","USD","Mar 23, 2026","Mar 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,787,414.15","0.09","3,787,414.15","3,696,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.90","4.51","1.00","Oct 11, 2029","4.85","2.89","-","4.51","2.89","4.51","USD","Oct 11, 2022","Oct 11, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,786,702.02","0.09","3,786,702.02","3,895,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","USD","May 13, 2019","May 13, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,768,253.52","0.09","3,768,253.52","3,720,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.53","4.77","1.00","May 15, 2029","4.88","2.56","-","4.77","2.48","4.77","USD","Feb 22, 2024","Feb 22, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,766,598.19","0.09","3,766,598.19","3,759,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.89","4.94","1.00","Oct 15, 2029","4.55","2.91","-","4.94","2.91","4.94","USD","Oct 03, 2024","Oct 03, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","3,759,857.69","0.09","3,759,857.69","3,969,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.99","5.32","1.00","Oct 29, 2029","3.25","2.99","-","5.32","2.99","5.32","USD","Oct 29, 2019","Oct 29, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,749,652.28","0.09","3,749,652.28","3,811,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.30","4.65","1.00","Jan 15, 2029","3.88","2.31","-","4.65","2.31","4.65","USD","Jan 15, 2025","Jun 23, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,743,941.84","0.09","3,743,941.84","3,765,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.41","4.76","1.00","Apr 01, 2029","4.00","2.46","-","4.76","2.46","4.76","USD","Mar 25, 2019","Mar 25, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,719,927.84","0.09","3,719,927.84","4,010,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.14","4.88","1.00","Dec 01, 2029","2.38","3.13","-","4.88","3.13","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","3,710,299.86","0.09","3,710,299.86","3,619,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.35","4.80","1.00","Mar 14, 2029","5.05","2.38","-","4.79","2.31","4.79","USD","Mar 14, 2024","Mar 14, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","3,704,892.11","0.09","3,704,892.11","3,691,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,704,566.89","0.09","3,704,566.89","3,642,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.60","4.75","1.00","Jun 15, 2029","5.15","2.63","-","4.74","2.56","4.74","USD","May 10, 2024","May 10, 2024"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,704,784.70","0.09","3,704,784.70","3,965,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","USD","Aug 11, 2021","Aug 11, 2021"
"JABIL INC","Corporates","Fixed Income","3,699,316.98","0.09","3,699,316.98","3,686,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.29","4.98","1.00","Feb 01, 2029","4.20","2.29","-","4.98","2.29","4.98","USD","Jan 23, 2026","Jan 23, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,698,779.51","0.09","3,698,779.51","3,690,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.30","4.69","1.00","Feb 01, 2029","3.95","2.31","-","4.69","2.31","4.69","USD","Oct 06, 2025","Oct 06, 2025"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","3,693,715.90","0.09","3,693,715.90","3,703,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.89","5.17","1.00","Oct 15, 2029","4.63","2.90","-","5.17","2.90","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,680,999.65","0.09","3,680,999.65","3,749,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.69","4.73","1.00","Jul 15, 2029","4.00","2.75","-","4.73","2.75","4.73","USD","Jan 15, 2024","Jan 23, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,679,008.25","0.09","3,679,008.25","3,845,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 20, 2019","Aug 20, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,672,361.61","0.09","3,672,361.61","3,616,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.46","4.63","1.00","Apr 15, 2029","4.70","2.48","-","4.63","2.48","4.63","USD","Mar 21, 2024","Mar 21, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,637,759.44","0.09","3,637,759.44","3,629,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.39","4.70","1.00","Mar 13, 2029","4.15","2.41","-","4.70","2.41","4.70","USD","Mar 13, 2026","Mar 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,628,160.88","0.09","3,628,160.88","3,641,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.51","4.68","1.00","Apr 27, 2029","4.13","2.53","-","4.68","2.53","4.68","USD","Apr 29, 2026","Apr 29, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,624,141.75","0.09","3,624,141.75","3,713,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","USD","Apr 12, 2019","Apr 12, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,621,955.84","0.09","3,621,955.84","3,691,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.30","4.57","1.00","Jan 08, 2029","3.65","2.29","-","4.57","2.29","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","3,621,429.90","0.09","3,621,429.90","3,581,600.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","3,607,945.22","0.09","3,607,945.22","3,534,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.47","4.91","1.00","Jun 01, 2029","5.38","2.58","-","4.88","2.37","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"RTX CORP","Corporates","Fixed Income","3,602,617.14","0.09","3,602,617.14","3,506,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.23","4.66","1.00","Jan 15, 2029","5.75","2.27","-","4.63","2.19","4.63","USD","Nov 08, 2023","Nov 08, 2023"
"UNUM GROUP","Corporates","Fixed Income","3,595,405.75","0.09","3,595,405.75","3,664,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.66","-","4.90","2.66","4.90","USD","Jun 13, 2019","Jun 13, 2019"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","3,590,098.58","0.09","3,590,098.58","3,253,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.87","5.05","1.00","Nov 15, 2029","7.95","2.86","-","5.05","2.86","5.05","USD","Nov 15, 2019","Mar 30, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,582,512.45","0.09","3,582,512.45","3,810,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.36","4.69","1.00","Jan 15, 2029","2.05","2.35","-","4.69","2.35","4.69","USD","Jun 28, 2021","Jun 28, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,579,725.41","0.09","3,579,725.41","3,769,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.89","4.63","1.00","Sep 01, 2029","2.50","2.88","-","4.63","2.88","4.63","USD","Aug 16, 2019","Aug 16, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,576,434.98","0.09","3,576,434.98","3,508,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.45","4.81","1.00","Apr 15, 2029","5.00","2.47","-","4.81","2.40","4.81","USD","Mar 25, 2024","Mar 25, 2024"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","3,574,301.54","0.09","3,574,301.54","3,558,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.34","4.86","1.00","Mar 15, 2029","4.38","2.41","-","4.86","2.41","4.86","USD","Mar 15, 2026","Jun 25, 2026"
"DTE ENERGY COMPANY","Corporates","Fixed Income","3,554,919.28","0.09","3,554,919.28","3,680,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.66","4.84","1.00","Jun 15, 2029","3.40","2.68","-","4.84","2.68","4.84","USD","Jun 13, 2019","Jun 13, 2019"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,539,862.29","0.09","3,539,862.29","3,481,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.28","4.83","1.00","Feb 05, 2029","4.60","2.29","-","4.83","2.29","4.83","USD","Feb 05, 2024","Feb 05, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,527,607.59","0.09","3,527,607.59","3,495,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.96","4.82","1.00","Nov 15, 2029","4.80","2.98","-","4.82","2.98","4.82","USD","Aug 13, 2024","Aug 13, 2024"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","3,526,041.11","0.09","3,526,041.11","3,428,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.54","5.26","1.00","Jun 04, 2029","6.00","2.57","-","5.25","2.50","5.25","USD","Jun 04, 2024","Jun 04, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,520,113.22","0.09","3,520,113.22","3,445,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.30","4.75","1.00","Feb 15, 2029","4.75","2.32","-","4.75","2.32","4.75","USD","Jan 16, 2024","Jan 16, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,514,446.30","0.09","3,514,446.30","3,629,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","USD","May 15, 2019","May 15, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,495,961.13","0.09","3,495,961.13","3,231,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","USD","Feb 01, 1999","Feb 01, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,494,764.76","0.09","3,494,764.76","3,696,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","USD","Sep 27, 2019","Sep 27, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","3,489,112.49","0.09","3,489,112.49","3,532,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","USD","Aug 06, 2014","Aug 06, 2014"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,484,103.27","0.09","3,484,103.27","3,525,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.44","4.89","1.00","Apr 01, 2029","3.90","2.46","-","4.89","2.46","4.89","USD","Mar 31, 2022","Mar 31, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,470,830.33","0.09","3,470,830.33","3,511,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,456,932.24","0.09","3,456,932.24","3,627,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.91","4.60","1.00","Sep 15, 2029","2.63","2.92","-","4.60","2.92","4.60","USD","Oct 02, 2019","Oct 02, 2019"
"MASTEC INC.","Corporates","Fixed Income","3,438,615.73","0.08","3,438,615.73","3,341,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.57","5.08","1.00","Jun 15, 2029","5.90","2.60","-","5.06","2.53","5.06","USD","Jun 10, 2024","Jun 10, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","3,413,762.88","0.08","3,413,762.88","3,386,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.66","6.25","1.00","Jul 23, 2029","6.50","2.67","-","6.24","2.60","6.24","USD","Jul 23, 2024","Oct 31, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","3,404,046.75","0.08","3,404,046.75","3,585,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.05","4.75","1.00","Nov 15, 2029","2.88","3.07","-","4.75","3.07","4.75","USD","Apr 19, 2023","Apr 19, 2023"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","3,401,115.66","0.08","3,401,115.66","3,442,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.36","4.60","1.00","Mar 01, 2029","3.50","2.40","-","4.60","2.40","4.60","USD","Mar 01, 2019","Mar 01, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,368,095.11","0.08","3,368,095.11","3,580,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,367,736.74","0.08","3,367,736.74","3,601,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.70","4.59","1.00","Jun 01, 2029","2.00","2.69","-","4.59","2.69","4.59","USD","May 12, 2021","May 12, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","3,363,834.65","0.08","3,363,834.65","3,548,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.05","4.94","1.00","Nov 15, 2029","3.00","3.06","-","4.94","3.06","4.94","USD","May 15, 2022","Aug 24, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,362,880.86","0.08","3,362,880.86","3,341,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.96","4.30","1.00","Oct 24, 2029","4.15","2.96","-","4.30","2.96","4.30","USD","Oct 24, 2024","Oct 24, 2024"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","3,362,913.54","0.08","3,362,913.54","3,447,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.31","6.19","1.00","Jan 28, 2029","5.10","2.30","-","6.19","2.30","6.19","USD","Jan 28, 2026","Jan 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","3,361,484.55","0.08","3,361,484.55","3,400,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","USD","Jan 31, 2019","Jan 31, 2019"
"ALLEGION PLC","Corporates","Fixed Income","3,353,371.62","0.08","3,353,371.62","3,458,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 27, 2019","Sep 27, 2019"
"NOV INC","Corporates","Fixed Income","3,351,915.70","0.08","3,351,915.70","3,473,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,339,491.44","0.08","3,339,491.44","3,281,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.27","-","4.90","2.05","4.90","USD","Jan 17, 2019","Jan 17, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","3,333,536.67","0.08","3,333,536.67","3,362,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","USD","Jun 21, 2019","Jun 21, 2019"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","3,319,483.72","0.08","3,319,483.72","3,300,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.75","4.52","1.00","Jul 23, 2029","4.70","2.75","-","4.52","2.75","4.52","USD","Jul 23, 2026","Jul 23, 2026"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,286,196.96","0.08","3,286,196.96","3,373,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.95","4.99","1.00","Nov 01, 2029","3.80","2.98","-","4.99","2.98","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,283,837.74","0.08","3,283,837.74","3,265,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.58","4.75","1.00","Jun 01, 2029","4.63","2.60","-","4.75","2.60","4.75","USD","May 20, 2026","May 20, 2026"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,274,573.36","0.08","3,274,573.36","3,437,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.15","3.13","-","4.81","3.13","4.81","USD","Dec 15, 2022","Apr 28, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","3,272,142.61","0.08","3,272,142.61","3,502,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,246,240.32","0.08","3,246,240.32","3,270,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.32","4.50","1.00","Jan 18, 2029","4.13","2.31","-","4.50","2.31","4.50","USD","Apr 28, 2026","Apr 28, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,245,288.21","0.08","3,245,288.21","3,249,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.39","4.74","1.00","Mar 11, 2029","4.05","2.41","-","4.74","2.41","4.74","USD","Mar 11, 2026","Mar 11, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,237,072.12","0.08","3,237,072.12","3,286,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.71","5.04","1.00","Jul 30, 2029","4.50","2.77","-","5.04","2.77","5.04","USD","Jul 18, 2014","Jul 18, 2014"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,231,010.02","0.08","3,231,010.02","3,160,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.23","4.90","1.00","Feb 15, 2029","4.90","2.31","-","4.90","2.31","4.90","USD","Jan 23, 2019","Jan 23, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","3,227,351.92","0.08","3,227,351.92","3,260,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","USD","May 01, 2019","May 01, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,219,057.01","0.08","3,219,057.01","3,394,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.35","4.77","1.00","Jan 14, 2029","2.47","2.34","-","4.77","2.34","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","3,211,226.88","0.08","3,211,226.88","3,373,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.92","4.59","1.00","Sep 19, 2029","2.60","2.93","-","4.59","2.93","4.59","USD","Sep 19, 2019","Sep 19, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","3,204,986.33","0.08","3,204,986.33","3,322,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","USD","Nov 27, 2019","Nov 27, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,200,106.65","0.08","3,200,106.65","3,025,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.39","5.19","1.00","Apr 01, 2029","6.65","2.38","-","5.19","2.38","5.19","USD","Apr 01, 1999","Apr 06, 1999"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,189,040.96","0.08","3,189,040.96","3,129,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.95","4.71","1.00","Nov 15, 2029","5.00","2.97","-","4.71","2.90","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"AUTOZONE INC","Corporates","Fixed Income","3,177,750.61","0.08","3,177,750.61","3,227,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.48","4.78","1.00","Apr 18, 2029","3.75","2.52","-","4.78","2.52","4.78","USD","Apr 18, 2019","Apr 18, 2019"
"CABOT CORPORATION","Corporates","Fixed Income","3,178,029.65","0.08","3,178,029.65","3,248,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.67","4.92","1.00","Jul 01, 2029","4.00","2.70","-","4.92","2.70","4.92","USD","Jun 20, 2019","Jun 20, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","3,172,772.10","0.08","3,172,772.10","3,273,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","USD","May 17, 2019","May 17, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,148,000.13","0.08","3,148,000.13","3,148,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.37","-","4.93","2.37","4.93","USD","Feb 18, 2022","Feb 18, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","3,128,305.33","0.08","3,128,305.33","3,028,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2029","6.13","2.30","-","5.79","2.23","5.79","USD","Jan 16, 2024","Jan 16, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,099,343.99","0.08","3,099,343.99","3,087,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.52","4.74","1.00","May 07, 2029","4.49","2.55","-","4.74","2.55","4.74","USD","May 07, 2026","May 07, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","3,094,211.34","0.08","3,094,211.34","3,038,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.49","5.92","1.00","May 17, 2029","6.15","2.51","-","5.91","2.44","5.91","USD","Nov 17, 2024","Feb 18, 2025"
"EMERA US FINANCE LLC","Corporates","Fixed Income","3,085,627.24","0.08","3,085,627.24","3,072,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.43","4.95","1.00","Apr 01, 2029","4.50","2.44","-","4.95","2.44","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,081,907.05","0.08","3,081,907.05","3,257,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.13","4.87","1.00","Dec 15, 2029","3.00","3.14","-","4.87","3.14","4.87","USD","Nov 21, 2019","Nov 21, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,078,018.35","0.08","3,078,018.35","3,071,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","4.80","2.29","-","4.79","2.29","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,072,272.58","0.08","3,072,272.58","3,078,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.89","4.54","1.00","Sep 26, 2029","4.00","2.89","-","4.54","2.89","4.54","USD","Sep 26, 2024","Sep 26, 2024"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,071,182.54","0.08","3,071,182.54","3,124,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.86","5.04","1.00","Oct 01, 2029","4.00","2.89","-","5.04","2.89","5.04","USD","Apr 01, 2026","Jul 17, 2026"
"PROLOGIS LP","Corporates","Fixed Income","3,068,939.15","0.08","3,068,939.15","3,024,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","USD","Feb 01, 2020","Feb 10, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,068,285.05","0.08","3,068,285.05","3,236,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","USD","Aug 14, 2019","Aug 14, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,067,026.09","0.08","3,067,026.09","3,271,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.60","1.00","Jan 25, 2029","1.90","2.38","-","4.60","2.38","4.60","USD","Oct 25, 2021","Oct 25, 2021"
"WP CAREY INC","Corporates","Fixed Income","3,059,453.18","0.08","3,059,453.18","3,137,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","3,046,645.71","0.08","3,046,645.71","3,208,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.83","4.83","1.00","Aug 15, 2029","2.60","2.83","-","4.83","2.83","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","3,027,344.97","0.07","3,027,344.97","3,057,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.35","2.29","-","4.86","2.29","4.86","USD","Nov 13, 2025","Nov 13, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,026,255.18","0.07","3,026,255.18","2,815,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.31","4.65","1.00","Mar 01, 2029","6.63","2.31","-","4.65","2.31","4.65","USD","Mar 01, 1999","Mar 01, 1999"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,025,615.99","0.07","3,025,615.99","2,991,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","USD","Feb 27, 2019","Feb 27, 2019"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,017,340.08","0.07","3,017,340.08","3,002,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.32","5.10","1.00","Feb 15, 2029","4.45","2.32","-","5.10","2.32","5.10","USD","Dec 04, 2025","Dec 04, 2025"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","3,011,572.19","0.07","3,011,572.19","2,924,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.53","6.39","1.00","Jun 15, 2029","7.20","2.55","-","6.37","2.48","6.37","USD","Dec 15, 2024","Apr 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,010,358.27","0.07","3,010,358.27","3,014,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.24","4.68","1.00","Jan 30, 2029","4.63","2.33","-","4.68","2.33","4.68","USD","Jun 15, 2018","Jun 15, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","3,008,610.89","0.07","3,008,610.89","3,158,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.96","4.97","1.00","Oct 15, 2029","3.05","2.97","-","4.97","2.97","4.97","USD","Oct 03, 2019","Oct 03, 2019"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","2,947,823.66","0.07","2,947,823.66","3,028,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.71","4.94","1.00","Jul 15, 2029","3.90","2.75","-","4.94","2.75","4.94","USD","Jun 19, 2019","Jun 19, 2019"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,945,748.53","0.07","2,945,748.53","2,930,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.75","5.83","1.00","Sep 04, 2029","5.25","2.75","-","5.83","2.75","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,938,126.59","0.07","2,938,126.59","2,989,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.49","5.05","1.00","Apr 13, 2029","3.90","2.49","-","5.05","2.49","5.05","USD","Mar 13, 2019","Mar 13, 2019"
"TSMC ARIZONA CORP","Corporates","Fixed Income","2,928,731.20","0.07","2,928,731.20","2,927,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.47","4.55","1.00","Apr 22, 2029","4.13","2.52","-","4.55","2.52","4.55","USD","Apr 22, 2022","Apr 22, 2022"
"EVERGY INC","Corporates","Fixed Income","2,923,377.39","0.07","2,923,377.39","2,917,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.39","4.84","1.00","Mar 15, 2029","4.25","2.41","-","4.84","2.41","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"CONCENTRIX CORP","Corporates","Fixed Income","2,920,229.73","0.07","2,920,229.73","2,923,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.28","7.77","1.00","Mar 01, 2029","6.50","2.26","-","7.77","2.26","7.77","USD","Feb 24, 2026","Feb 24, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,914,004.40","0.07","2,914,004.40","2,859,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.52","4.66","1.00","May 15, 2029","5.00","2.55","-","4.65","2.48","4.65","USD","May 14, 2024","May 14, 2024"
"TEXTRON INC","Corporates","Fixed Income","2,900,181.45","0.07","2,900,181.45","2,945,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.82","4.94","1.00","Sep 17, 2029","3.90","2.86","-","4.94","2.86","4.94","USD","May 07, 2019","May 07, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,897,106.92","0.07","2,897,106.92","2,883,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.32","4.80","1.00","Feb 15, 2029","4.15","2.33","-","4.80","2.33","4.80","USD","Feb 05, 2026","Feb 05, 2026"
"JABIL INC","Corporates","Fixed Income","2,893,760.43","0.07","2,893,760.43","2,790,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.23","5.02","1.00","Feb 01, 2029","5.45","2.26","-","5.00","2.18","5.00","USD","Apr 13, 2023","Apr 13, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,867,511.39","0.07","2,867,511.39","3,000,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.29","5.03","1.00","Feb 01, 2029","3.13","2.33","-","5.03","2.33","5.03","USD","Aug 01, 2021","Jan 18, 2022"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,855,291.05","0.07","2,855,291.05","2,870,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.28","4.65","1.00","Feb 01, 2029","3.65","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2019","Jan 08, 2019"
"WALMART INC","Corporates","Fixed Income","2,842,477.24","0.07","2,842,477.24","3,000,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.95","4.47","1.00","Sep 24, 2029","2.38","2.96","-","4.47","2.96","4.47","USD","Sep 24, 2019","Sep 24, 2019"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","2,840,385.61","0.07","2,840,385.61","2,767,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.50","4.86","1.00","May 15, 2029","5.45","2.54","-","4.85","2.47","4.85","USD","May 09, 2024","May 09, 2024"
"DOVER CORP","Corporates","Fixed Income","2,828,895.69","0.07","2,828,895.69","2,976,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.02","4.85","1.00","Nov 04, 2029","2.95","3.03","-","4.85","3.03","4.85","USD","Nov 04, 2019","Nov 04, 2019"
"CUBESMART LP","Corporates","Fixed Income","2,822,684.60","0.07","2,822,684.60","2,797,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.27","4.84","1.00","Feb 15, 2029","4.38","2.33","-","4.84","2.33","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,810,759.76","0.07","2,810,759.76","2,882,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","USD","Apr 26, 2019","Apr 26, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,803,269.62","0.07","2,803,269.62","2,930,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","2.80","2.82","-","4.81","2.82","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"BARINGS BDC INC","Corporates","Fixed Income","2,794,906.88","0.07","2,794,906.88","2,658,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.21","6.17","1.00","Feb 15, 2029","7.00","2.23","-","6.15","2.16","6.15","USD","Feb 12, 2024","Feb 12, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,790,397.36","0.07","2,790,397.36","2,778,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.33","5.16","1.00","Mar 15, 2029","4.63","2.39","-","5.16","2.39","5.16","USD","Feb 28, 2019","Feb 28, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,774,723.35","0.07","2,774,723.35","2,713,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.76","4.87","1.00","Sep 01, 2029","4.95","2.77","-","4.87","2.70","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","2,768,315.25","0.07","2,768,315.25","2,590,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.35","4.68","1.00","Mar 15, 2029","6.50","2.35","-","4.68","2.35","4.68","USD","Feb 23, 1999","Aug 23, 1999"
"EPR PROPERTIES","Corporates","Fixed Income","2,762,825.80","0.07","2,762,825.80","2,829,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.76","5.21","1.00","Aug 15, 2029","3.75","2.77","-","5.21","2.77","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","2,749,426.24","0.07","2,749,426.24","2,817,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.91","5.11","1.00","Oct 15, 2029","3.90","2.93","-","5.11","2.93","5.11","USD","Oct 07, 2019","Oct 07, 2019"
"PACIFICORP","Corporates","Fixed Income","2,746,210.58","0.07","2,746,210.58","2,841,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.66","4.93","1.00","Jun 15, 2029","3.50","2.68","-","4.93","2.68","4.93","USD","Mar 01, 2019","Mar 01, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,745,126.27","0.07","2,745,126.27","2,769,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","USD","Apr 26, 2022","Apr 26, 2022"
"OMNICOM GROUP INC","Corporates","Fixed Income","2,734,367.46","0.07","2,734,367.46","2,735,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.36","4.93","1.00","Mar 02, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Mar 02, 2026","Mar 02, 2026"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","2,720,761.60","0.07","2,720,761.60","2,723,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","4.45","2.78","-","4.82","2.78","4.82","USD","May 14, 2026","May 14, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,717,238.12","0.07","2,717,238.12","2,663,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.58","4.90","1.00","Jun 12, 2029","5.40","2.61","-","4.89","2.54","4.89","USD","Jun 12, 2024","Jun 12, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,716,185.67","0.07","2,716,185.67","2,706,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.33","4.55","1.00","Feb 05, 2029","3.90","2.32","-","4.55","2.32","4.55","USD","Feb 05, 2026","Feb 05, 2026"
"UDR INC MTN","Corporates","Fixed Income","2,692,249.53","0.07","2,692,249.53","2,716,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.26","4.80","1.00","Jan 26, 2029","4.40","2.32","-","4.80","2.32","4.80","USD","Oct 26, 2018","Oct 26, 2018"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,689,901.61","0.07","2,689,901.61","2,738,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.45","4.79","1.00","Apr 01, 2029","3.60","2.48","-","4.79","2.48","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","2,688,473.28","0.07","2,688,473.28","2,667,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.89","5.24","1.00","Nov 15, 2029","5.15","2.96","-","5.24","2.96","5.24","USD","Nov 15, 2019","Nov 15, 2019"
"PROLOGIS LP","Corporates","Fixed Income","2,669,248.69","0.07","2,669,248.69","2,815,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.06","4.80","1.00","Nov 15, 2029","2.88","3.06","-","4.80","3.06","4.80","USD","May 15, 2022","Oct 06, 2022"
"MARKEL GROUP INC","Corporates","Fixed Income","2,644,292.22","0.07","2,644,292.22","2,733,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","USD","Sep 17, 2019","Sep 17, 2019"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,637,082.60","0.06","2,637,082.60","2,742,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","2,630,672.33","0.06","2,630,672.33","2,748,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","USD","Jun 24, 2019","Jun 24, 2019"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","2,626,010.69","0.06","2,626,010.69","2,679,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.92","3.02","-","4.85","3.02","4.85","USD","Apr 09, 2020","Apr 09, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,609,668.37","0.06","2,609,668.37","2,639,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.29","4.71","1.00","Jan 15, 2029","4.15","2.30","-","4.71","2.30","4.71","USD","Jan 15, 2026","Jun 17, 2026"
"FEDEX CORP","Corporates","Fixed Income","2,608,694.25","0.06","2,608,694.25","2,699,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.77","4.85","1.00","Aug 05, 2029","3.10","2.78","-","4.85","2.78","4.85","USD","Aug 05, 2025","Oct 08, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,598,219.41","0.06","2,598,219.41","2,608,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.40","4.69","1.00","Mar 30, 2029","4.00","2.46","-","4.69","2.46","4.69","USD","Jan 08, 2019","Jan 08, 2019"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,574,250.98","0.06","2,574,250.98","2,458,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.21","6.47","1.00","Feb 15, 2029","7.10","2.22","-","6.45","2.16","6.45","USD","Aug 15, 2023","Aug 15, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,556,432.62","0.06","2,556,432.62","2,562,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.83","6.93","1.00","Oct 15, 2029","6.50","2.82","-","6.93","2.82","6.93","USD","Jun 05, 2026","Jun 05, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,553,497.02","0.06","2,553,497.02","2,446,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.62","5.36","1.00","Jul 15, 2029","6.88","2.65","-","5.33","2.58","5.33","USD","Jun 25, 2024","Jun 25, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,512,439.42","0.06","2,512,439.42","2,562,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.66","-","4.92","2.66","4.92","USD","Jun 15, 2023","Jul 25, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,507,781.37","0.06","2,507,781.37","2,400,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.22","4.80","1.00","Mar 15, 2029","5.75","2.37","-","4.71","2.16","4.71","USD","Nov 30, 2018","Jan 24, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,492,621.43","0.06","2,492,621.43","2,469,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.02","-","4.85","3.02","4.85","USD","Nov 05, 2024","Nov 05, 2024"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,480,656.49","0.06","2,480,656.49","2,400,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.19","6.90","1.00","Feb 01, 2029","6.88","2.19","-","6.90","2.19","6.90","USD","Feb 01, 2024","Feb 01, 2024"
"EQT CORP","Corporates","Fixed Income","2,480,530.53","0.06","2,480,530.53","2,470,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.08","4.91","1.00","Jan 15, 2029","5.00","2.28","-","4.89","1.84","4.89","USD","Nov 16, 2020","Nov 16, 2020"
"PACIFICORP","Corporates","Fixed Income","2,444,556.41","0.06","2,444,556.41","2,433,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.38","4.90","1.00","Mar 15, 2029","4.25","2.40","-","4.90","2.40","4.90","USD","Feb 06, 2026","Feb 06, 2026"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,443,718.74","0.06","2,443,718.74","2,437,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.01","5.02","1.00","Dec 01, 2029","4.85","3.02","-","5.02","3.02","5.02","USD","Jun 01, 2025","Jul 10, 2025"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","2,438,084.70","0.06","2,438,084.70","2,247,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.64","4.85","1.00","Jul 15, 2029","7.85","2.63","-","4.85","2.63","4.85","USD","Jul 06, 1999","Nov 05, 1999"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,422,497.94","0.06","2,422,497.94","2,420,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.54","4.74","1.00","May 11, 2029","4.40","2.56","-","4.74","2.56","4.74","USD","May 11, 2026","May 11, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,410,284.57","0.06","2,410,284.57","2,186,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.72","4.37","1.00","Sep 01, 2029","6.95","2.71","-","4.37","2.71","4.37","USD","Sep 02, 1999","Sep 02, 1999"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,398,679.65","0.06","2,398,679.65","2,471,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.58","4.59","1.00","May 15, 2029","3.20","2.61","-","4.59","2.61","4.59","USD","May 08, 2019","May 08, 2019"
"WALMART INC","Corporates","Fixed Income","2,337,891.18","0.06","2,337,891.18","2,341,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.52","4.44","1.00","Apr 30, 2029","4.00","2.55","-","4.44","2.55","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,334,903.65","0.06","2,334,903.65","2,335,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.70","4.91","1.00","Jul 06, 2029","4.80","2.69","-","4.91","2.69","4.91","USD","Jul 08, 2026","Jul 08, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","2,326,056.47","0.06","2,326,056.47","2,321,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.02","4.73","1.00","Dec 01, 2029","4.55","3.04","-","4.73","3.04","4.73","USD","Dec 06, 2024","Dec 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,323,401.84","0.06","2,323,401.84","2,325,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.66","4.59","1.00","Jun 15, 2029","4.40","2.66","-","4.59","2.66","4.59","USD","Jun 26, 2026","Jun 26, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,305,201.85","0.06","2,305,201.85","2,473,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.15","5.08","1.00","Dec 15, 2029","2.75","3.15","-","5.08","3.15","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,243,783.50","0.06","2,243,783.50","2,377,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","2.90","3.14","-","4.84","3.14","4.84","USD","Nov 27, 2019","Nov 27, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,182,504.54","0.05","2,182,504.54","2,156,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.40","4.92","1.00","Mar 26, 2029","4.75","2.42","-","4.92","2.42","4.92","USD","Mar 26, 2026","Mar 26, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","2,173,898.40","0.05","2,173,898.40","2,172,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.62","5.10","1.00","Jun 06, 2029","4.85","2.61","-","5.10","2.61","5.10","USD","Jun 06, 2019","Jun 06, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,123,138.06","0.05","2,123,138.06","2,118,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.24","4.71","1.00","Jan 01, 2029","4.65","2.25","-","4.71","2.25","4.71","USD","Jan 23, 2024","Jan 23, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,096,803.97","0.05","2,096,803.97","2,043,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","USD","May 08, 2024","May 08, 2024"
"USD CASH","Cash and/or Derivatives","Cash","2,071,893.52","0.05","2,071,893.52","2,071,894.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,004,911.17","0.05","2,004,911.17","2,000,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.63","4.61","1.00","Jun 04, 2029","4.43","2.62","-","4.61","2.62","4.61","USD","Jun 04, 2026","Jun 04, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,989,989.54","0.05","1,989,989.54","1,990,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.36","4.63","1.00","Mar 01, 2029","3.95","2.38","-","4.63","2.38","4.63","USD","Dec 05, 2025","Dec 05, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","1,884,249.97","0.05","1,884,249.97","1,879,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.65","2.61","-","4.82","2.61","4.82","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","1,842,787.90","0.05","1,842,787.90","1,857,428.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.07","4.84","1.00","Aug 15, 2030","3.65","2.06","-","4.84","2.06","4.84","USD","Jan 13, 2017","Jan 13, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,830,253.07","0.05","1,830,253.07","1,951,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.06","4.62","1.00","Nov 07, 2029","2.38","3.07","-","4.62","3.07","4.62","USD","Nov 07, 2019","Nov 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,814,914.73","0.04","1,814,914.73","1,816,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.55","4.74","1.00","May 12, 2029","4.35","2.56","-","4.74","2.56","4.74","USD","May 12, 2026","May 12, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,795,662.17","0.04","1,795,662.17","1,917,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.45","3.09","-","4.72","3.09","4.72","USD","Oct 31, 2019","Oct 31, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,788,137.58","0.04","1,788,137.58","1,792,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.67","4.57","1.00","Jun 18, 2029","4.30","2.67","-","4.57","2.67","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,746,145.04","0.04","1,746,145.04","1,724,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.28","5.89","1.00","Feb 10, 2029","5.35","2.27","-","5.89","2.27","5.89","USD","Feb 10, 2026","Feb 10, 2026"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","1,702,664.37","0.04","1,702,664.37","1,722,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.41","5.14","1.00","Mar 25, 2029","4.10","2.44","-","5.14","2.44","5.14","USD","Mar 25, 2019","Mar 25, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,516,933.24","0.04","1,516,933.24","1,504,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.46","4.55","1.00","Apr 01, 2029","4.32","2.46","-","4.55","2.46","4.55","USD","Apr 01, 2026","Apr 01, 2026"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","1,343,223.20","0.03","1,343,223.20","1,334,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.56","6.44","1.00","Jun 12, 2029","6.38","2.56","-","6.44","2.56","6.44","USD","Jun 12, 2026","Jun 12, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,319,230.81","0.03","1,319,230.81","1,361,987.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.50","5.01","1.00","Apr 15, 2031","3.35","2.49","-","5.01","2.49","5.01","USD","Aug 14, 2017","Aug 14, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,228,079.77","0.03","1,228,079.77","1,217,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,168,849.84","0.03","1,168,849.84","1,183,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","963,861.07","0.02","963,861.07","1,000,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.35","5.13","1.00","Feb 15, 2029","3.00","2.37","-","5.13","2.37","5.13","USD","Jan 20, 2021","Jan 20, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","908,836.98","0.02","908,836.98","922,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","755,870.80","0.02","755,870.80","756,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.39","4.86","1.00","Mar 03, 2029","4.15","2.38","-","4.86","2.38","4.86","USD","Mar 03, 2026","Mar 03, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","703,420.51","0.02","703,420.51","689,000.00","06763AAH4","US06763AAH41","-","United States","-","USD","2.24","6.05","1.00","Feb 06, 2029","5.75","2.24","-","6.05","2.24","6.05","USD","Feb 06, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","703,387.72","0.02","703,387.72","693,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.94","4.97","1.00","Feb 01, 2029","4.63","2.28","-","4.97","2.28","4.97","USD","Feb 01, 2026","Jul 16, 2026"
"EQUIFAX INC","Corporates","Fixed Income","676,599.42","0.02","676,599.42","675,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.80","4.92","1.00","Aug 15, 2029","5.00","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2026","Jul 29, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","610,219.08","0.02","610,219.08","592,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.30","4.52","1.00","Feb 22, 2029","4.90","2.33","-","4.51","2.26","4.51","USD","Feb 22, 2024","Feb 22, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","302,355.88","0.01","302,355.88","304,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.49","4.75","1.00","Apr 15, 2029","3.90","2.49","-","4.75","2.49","4.75","USD","Mar 03, 2026","Mar 03, 2026"