iShares® iBonds® Dec 2031 Term Corporate ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 22, 2021"
Shares Outstanding,"123,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","34,559,762.83","1.35","34,559,762.83","35,011,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.22","5.84","1.00","Jul 15, 2031","5.35","4.21","-","5.84","4.21","5.84","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","23,985,482.85","0.94","23,985,482.85","24,203,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.00","4.93","1.00","Mar 13, 2031","4.25","4.01","-","4.93","4.01","4.93","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","22,836,913.61","0.89","22,836,913.61","23,105,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.24","4.95","1.00","Jun 15, 2031","4.50","4.24","-","4.95","4.24","4.95","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Corporates","Fixed Income","19,380,123.15","0.76","19,380,123.15","19,197,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.33","5.17","1.00","Sep 15, 2031","4.90","4.34","-","5.17","4.34","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,193,234.36","0.71","18,193,234.36","19,947,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.19","4.98","1.00","Mar 21, 2031","2.55","4.19","-","4.98","4.19","4.98","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","17,946,635.93","0.70","17,946,635.93","17,975,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.27","4.96","1.00","Jul 09, 2031","4.80","4.28","-","4.96","4.28","4.96","USD","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","17,526,221.20","0.69","17,526,221.20","18,203,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.94","5.97","1.00","Feb 04, 2031","4.95","3.92","-","5.97","3.92","5.97","USD","Feb 04, 2026","Feb 04, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","15,824,289.28","0.62","15,824,289.28","15,961,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.14","5.08","1.00","May 15, 2031","4.55","4.15","-","5.08","4.15","5.08","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","15,733,606.24","0.62","15,733,606.24","17,715,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.37","4.92","1.00","May 12, 2031","2.10","4.37","-","4.92","4.37","4.92","USD","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","15,639,875.71","0.61","15,639,875.71","17,612,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.16","5.99","1.00","Mar 25, 2031","2.88","4.14","-","5.99","4.14","5.99","USD","Mar 24, 2021","Mar 24, 2021"
"ORANGE SA","Corporates","Fixed Income","15,080,528.74","0.59","15,080,528.74","12,626,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.66","5.19","1.00","Mar 01, 2031","8.50","3.64","-","5.19","3.64","5.19","USD","Sep 01, 2001","Feb 11, 2002"
"ALPHABET INC","Corporates","Fixed Income","14,222,345.06","0.56","14,222,345.06","14,240,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.36","4.93","1.00","Aug 15, 2031","4.88","4.37","-","4.93","4.37","4.93","USD","Aug 10, 2026","Aug 10, 2026"
"AT&T INC","Corporates","Fixed Income","14,207,450.31","0.56","14,207,450.31","15,611,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.36","5.03","1.00","Jun 01, 2031","2.75","4.36","-","5.03","4.36","5.03","USD","May 28, 2020","May 28, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","14,084,579.35","0.55","14,084,579.35","14,291,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.03","4.80","1.00","Mar 15, 2031","4.00","4.04","-","4.80","4.04","4.80","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","13,859,758.25","0.54","13,859,758.25","13,444,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.87","4.78","1.00","Feb 26, 2031","4.95","3.92","-","4.77","3.78","4.77","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","13,442,107.98","0.53","13,442,107.98","15,119,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.17","5.27","1.00","Feb 15, 2031","2.45","4.15","-","5.27","4.15","5.27","USD","Aug 15, 2025","Oct 21, 2025"
"APPLE INC","Corporates","Fixed Income","13,010,537.93","0.51","13,010,537.93","14,712,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.22","4.55","1.00","Feb 08, 2031","1.65","4.21","-","4.55","4.21","4.55","USD","Feb 08, 2021","Feb 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","12,643,857.25","0.49","12,643,857.25","13,361,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.94","5.11","1.00","Apr 15, 2031","3.50","4.16","-","5.11","4.16","5.11","USD","Mar 23, 2021","Mar 23, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","12,271,200.29","0.48","12,271,200.29","13,316,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.07","4.72","1.00","Jan 13, 2031","2.65","4.06","-","4.72","4.06","4.72","USD","May 13, 2020","May 13, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","12,057,160.04","0.47","12,057,160.04","10,695,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.22","5.68","1.00","Nov 01, 2031","8.00","4.19","-","5.68","4.19","5.68","USD","Dec 31, 2008","Dec 31, 2008"
"ALPHABET INC","Corporates","Fixed Income","11,978,177.96","0.47","11,978,177.96","12,344,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.04","4.86","1.00","Feb 15, 2031","4.10","4.04","-","4.86","4.04","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","11,658,178.32","0.46","11,658,178.32","12,960,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.16","5.09","1.00","Feb 15, 2031","2.55","4.15","-","5.09","4.15","5.09","USD","Feb 15, 2021","May 21, 2021"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","11,398,350.56","0.45","11,398,350.56","11,461,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","4.01","4.89","1.00","Mar 16, 2031","4.30","4.02","-","4.89","4.02","4.89","USD","Mar 16, 2026","Aug 12, 2026"
"ABBVIE INC","Corporates","Fixed Income","11,202,341.62","0.44","11,202,341.62","10,920,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.92","4.84","1.00","Mar 15, 2031","4.95","3.97","-","4.84","3.83","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,910,138.83","0.43","10,910,138.83","12,447,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.16","4.93","1.00","Jan 20, 2031","1.75","4.15","-","4.93","4.15","4.93","USD","Nov 20, 2020","Nov 20, 2020"
"HCA INC","Corporates","Fixed Income","9,850,127.24","0.39","9,850,127.24","9,524,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.91","5.12","1.00","Apr 01, 2031","5.45","3.96","-","5.11","3.83","5.11","USD","Feb 23, 2024","Feb 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,763,352.16","0.38","9,763,352.16","10,893,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.13","5.17","1.00","Feb 01, 2031","2.50","4.11","-","5.17","4.11","5.17","USD","Jun 19, 2020","Jun 19, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","9,763,310.54","0.38","9,763,310.54","8,557,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.72","5.08","1.00","Jan 18, 2031","8.50","3.70","-","5.08","3.70","5.08","USD","Jan 18, 2001","Jan 18, 2001"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,218,068.38","0.36","9,218,068.38","9,032,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.26","5.08","1.00","Jul 15, 2031","5.44","4.24","-","5.08","4.24","5.08","USD","Jul 15, 2024","Jul 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,190,000.00","0.36","9,190,000.00","9,190,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"MERCK & CO INC","Corporates","Fixed Income","8,926,899.23","0.35","8,926,899.23","10,148,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.88","4.84","1.00","Dec 10, 2031","2.15","4.88","-","4.84","4.88","4.84","USD","Dec 10, 2021","Dec 10, 2021"
"WALMART INC","Corporates","Fixed Income","8,829,689.94","0.35","8,829,689.94","10,006,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.72","4.58","1.00","Sep 22, 2031","1.80","4.72","-","4.58","4.72","4.58","USD","Sep 22, 2021","Sep 22, 2021"
"BROADCOM INC","Corporates","Fixed Income","8,480,627.69","0.33","8,480,627.69","8,429,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.45","5.31","1.00","Nov 15, 2031","5.15","4.47","-","5.31","4.47","5.31","USD","Jul 12, 2024","Jul 12, 2024"
"AT&T INC","Corporates","Fixed Income","8,331,582.96","0.33","8,331,582.96","8,342,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.08","5.00","1.00","Apr 30, 2031","4.40","4.09","-","5.00","4.09","5.00","USD","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","8,117,555.43","0.32","8,117,555.43","9,456,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.26","5.07","1.00","Feb 15, 2031","1.50","4.23","-","5.07","4.23","5.07","USD","Aug 25, 2020","Aug 25, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","8,075,809.79","0.32","8,075,809.79","8,151,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.03","4.74","1.00","Mar 14, 2031","4.00","4.03","-","4.74","4.03","4.74","USD","Feb 12, 2026","Feb 12, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,935,594.44","0.31","7,935,594.44","7,923,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.97","5.30","1.00","Mar 24, 2031","4.85","3.98","-","5.30","3.98","5.30","USD","Mar 24, 2026","Mar 24, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","7,853,417.81","0.31","7,853,417.81","8,055,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.62","5.09","1.00","Mar 01, 2031","4.00","4.00","-","5.09","4.00","5.09","USD","Sep 01, 2021","Nov 30, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,789,587.43","0.30","7,789,587.43","8,761,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.77","4.89","1.00","Nov 03, 2031","2.30","4.76","-","4.89","4.76","4.89","USD","Oct 29, 2021","Oct 29, 2021"
"HUMANA INC","Corporates","Fixed Income","7,726,101.88","0.30","7,726,101.88","7,553,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.96","5.27","1.00","Apr 15, 2031","5.38","4.00","-","5.27","3.87","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,612,913.88","0.30","7,612,913.88","7,659,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.20","4.78","1.00","May 20, 2031","4.38","4.19","-","4.78","4.19","4.78","USD","May 20, 2026","May 20, 2026"
"BOEING CO","Corporates","Fixed Income","7,539,190.03","0.29","7,539,190.03","7,961,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.02","5.02","1.00","Feb 01, 2031","3.63","4.03","-","5.02","4.03","5.02","USD","Nov 02, 2020","Nov 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,534,823.47","0.29","7,534,823.47","7,341,000.00","345397G31","US345397G313","-","United States","-","USD","4.32","5.85","1.00","Nov 05, 2031","6.05","4.34","-","5.85","4.22","5.85","USD","Nov 05, 2024","Nov 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,412,867.51","0.29","7,412,867.51","8,345,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.19","5.87","1.00","Apr 01, 2031","2.80","4.16","-","5.87","4.16","5.87","USD","Apr 17, 2020","Apr 17, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","7,404,620.05","0.29","7,404,620.05","7,567,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.01","5.06","1.00","Feb 15, 2031","4.50","4.00","-","5.06","4.00","5.06","USD","Oct 06, 2025","Oct 06, 2025"
"MPLX LP","Corporates","Fixed Income","7,345,596.44","0.29","7,345,596.44","7,430,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.80","3.98","-","5.10","3.98","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"SALESFORCE INC","Corporates","Fixed Income","7,341,015.62","0.29","7,341,015.62","8,462,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.56","5.08","1.00","Jul 15, 2031","1.95","4.55","-","5.08","4.55","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","7,328,705.61","0.29","7,328,705.61","8,048,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.17","5.09","1.00","Mar 15, 2031","2.60","4.16","-","5.09","4.16","5.09","USD","Mar 02, 2021","Mar 02, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","7,220,985.99","0.28","7,220,985.99","8,214,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.13","5.10","1.00","Jan 15, 2031","1.95","4.11","-","5.10","4.11","5.10","USD","May 28, 2020","May 28, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","7,132,415.72","0.28","7,132,415.72","6,950,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.14","4.85","1.00","Jun 15, 2031","5.25","4.19","-","4.84","4.05","4.84","USD","Feb 28, 2024","Feb 28, 2024"
"VMWARE LLC","Corporates","Fixed Income","7,099,431.21","0.28","7,099,431.21","8,157,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.62","5.19","1.00","Aug 15, 2031","2.20","4.61","-","5.19","4.61","5.19","USD","Aug 02, 2021","Aug 02, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,036,571.84","0.28","7,036,571.84","7,851,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.36","4.93","1.00","May 15, 2031","2.30","4.36","-","4.93","4.36","4.93","USD","May 19, 2021","May 19, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,031,980.69","0.28","7,031,980.69","7,764,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.19","4.96","1.00","Mar 15, 2031","2.38","4.19","-","4.96","4.19","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,016,760.55","0.27","7,016,760.55","6,777,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.85","4.85","1.00","Feb 22, 2031","5.10","3.89","-","4.84","3.76","4.84","USD","Feb 22, 2024","Feb 22, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,016,057.76","0.27","7,016,057.76","8,067,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.67","4.89","1.00","Sep 01, 2031","1.75","4.66","-","4.89","4.66","4.89","USD","Aug 16, 2021","Aug 16, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,005,972.42","0.27","7,005,972.42","7,885,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.82","4.99","1.00","Dec 02, 2031","2.45","4.82","-","4.99","4.82","4.99","USD","Dec 02, 2021","Dec 02, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,004,338.12","0.27","7,004,338.12","7,649,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.21","4.94","1.00","Apr 01, 2031","2.63","4.21","-","4.94","4.21","4.94","USD","Mar 31, 2021","Mar 31, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","6,950,133.65","0.27","6,950,133.65","6,413,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.11","5.64","1.00","Jul 16, 2031","7.45","4.09","-","5.64","4.09","5.64","USD","Jul 16, 1999","Jul 16, 1999"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,950,258.79","0.27","6,950,258.79","6,928,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.94","5.25","1.00","Mar 10, 2031","4.80","3.95","-","5.25","3.95","5.25","USD","Mar 10, 2026","Mar 10, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,808,827.11","0.27","6,808,827.11","6,940,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.25","4.98","1.00","Jun 15, 2031","4.35","4.25","-","4.98","4.25","4.98","USD","Mar 11, 2026","Mar 11, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,784,611.86","0.27","6,784,611.86","6,826,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.91","4.87","1.00","Jan 15, 2031","4.60","3.92","-","4.87","3.92","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","6,780,997.11","0.27","6,780,997.11","7,545,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.18","4.68","1.00","Feb 09, 2031","2.13","4.17","-","4.68","4.17","4.68","USD","Feb 09, 2021","Feb 09, 2021"
"AMGEN INC","Corporates","Fixed Income","6,739,243.71","0.26","6,739,243.71","7,430,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.15","4.90","1.00","Feb 25, 2031","2.30","4.14","-","4.90","4.14","4.90","USD","May 06, 2020","May 06, 2020"
"ONEOK INC","Corporates","Fixed Income","6,734,162.37","0.26","6,734,162.37","6,751,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.41","5.17","1.00","Oct 15, 2031","4.75","4.44","-","5.17","4.44","5.17","USD","Sep 24, 2024","Sep 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,704,646.59","0.26","6,704,646.59","6,699,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.39","4.83","1.00","Sep 08, 2031","4.40","4.38","-","4.83","4.38","4.83","USD","Sep 06, 2024","Sep 06, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","6,692,814.26","0.26","6,692,814.26","6,825,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.44","5.04","1.00","Oct 04, 2031","4.25","4.46","-","5.04","4.46","5.04","USD","Oct 04, 2024","Oct 04, 2024"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","6,677,885.35","0.26","6,677,885.35","6,700,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.36","5.09","1.00","Aug 17, 2031","5.00","4.36","-","5.09","4.36","5.09","USD","Aug 17, 2026","Aug 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,624,831.71","0.26","6,624,831.71","6,563,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.92","4.91","1.00","Feb 13, 2031","5.13","3.96","-","4.91","3.83","4.91","USD","Feb 13, 2024","Feb 13, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,586,427.40","0.26","6,586,427.40","7,115,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.05","5.19","1.00","Jan 30, 2031","3.25","4.05","-","5.19","4.05","5.19","USD","May 05, 2020","May 05, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,505,610.88","0.25","6,505,610.88","7,087,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.18","5.02","1.00","Mar 25, 2031","2.73","4.18","-","5.02","4.18","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,310,487.11","0.25","6,310,487.11","6,284,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.40","5.13","1.00","Oct 15, 2031","4.85","4.43","-","5.13","4.43","5.13","USD","Sep 26, 2024","Sep 26, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","6,300,441.18","0.25","6,300,441.18","6,352,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.04","5.15","1.00","Feb 01, 2031","4.88","3.94","-","5.15","3.94","5.15","USD","Aug 18, 2020","Aug 18, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","6,256,164.68","0.24","6,256,164.68","6,648,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.94","5.63","1.00","Jan 15, 2031","4.00","3.94","-","5.63","3.94","5.63","USD","Sep 14, 2020","Sep 14, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","6,252,435.99","0.24","6,252,435.99","7,096,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.21","5.07","1.00","Feb 28, 2031","1.88","4.19","-","5.07","4.19","5.07","USD","Dec 16, 2020","Dec 16, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,187,504.35","0.24","6,187,504.35","6,036,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.11","5.23","1.00","Jun 18, 2031","5.60","4.15","-","5.22","4.03","5.22","USD","Jun 18, 2024","Jun 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,187,080.99","0.24","6,187,080.99","6,040,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.86","5.18","1.00","Feb 08, 2031","5.75","3.90","-","5.16","3.77","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,156,150.81","0.24","6,156,150.81","6,806,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.71","4.78","1.00","Oct 25, 2031","2.50","4.72","-","4.78","4.72","4.78","USD","Oct 25, 2021","Oct 25, 2021"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","6,147,328.39","0.24","6,147,328.39","6,045,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.13","6.39","1.00","Jul 29, 2031","6.70","4.14","-","6.38","4.02","6.38","USD","Jan 29, 2025","Mar 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,086,747.67","0.24","6,086,747.67","5,972,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.00","4.85","1.00","Apr 15, 2031","4.90","4.05","-","4.84","3.92","4.84","USD","Mar 21, 2024","Mar 21, 2024"
"COCA-COLA CO","Corporates","Fixed Income","6,062,186.94","0.24","6,062,186.94","6,940,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.31","4.62","1.00","Mar 15, 2031","1.38","4.30","-","4.62","4.30","4.62","USD","Sep 18, 2020","Sep 18, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,032,751.34","0.24","6,032,751.34","6,951,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.31","4.77","1.00","Mar 15, 2031","1.38","4.30","-","4.77","4.30","4.77","USD","Jan 07, 2021","Jan 07, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,001,908.19","0.23","6,001,908.19","6,063,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.01","4.95","1.00","Mar 15, 2031","4.25","4.02","-","4.95","4.02","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,996,522.10","0.23","5,996,522.10","5,354,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.91","5.14","1.00","May 01, 2031","7.50","3.90","-","5.14","3.90","5.14","USD","May 01, 2019","Sep 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,945,583.35","0.23","5,945,583.35","5,724,000.00","345397E25","US345397E250","-","United States","-","USD","3.79","5.77","1.00","Mar 05, 2031","6.05","3.82","-","5.76","3.70","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","5,895,328.67","0.23","5,895,328.67","6,821,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.13","1.00","Aug 12, 2031","2.00","4.62","-","5.13","4.62","5.13","USD","Aug 12, 2021","Aug 12, 2021"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,891,100.64","0.23","5,891,100.64","5,748,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.13","4.57","1.00","Jun 01, 2031","4.90","4.18","-","4.56","4.05","4.56","USD","May 20, 2024","May 20, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","5,889,192.25","0.23","5,889,192.25","5,707,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.07","5.08","1.00","Jun 01, 2031","5.55","4.12","-","5.07","3.99","5.07","USD","May 09, 2024","May 09, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,763,215.77","0.23","5,763,215.77","5,702,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.20","4.77","1.00","Jun 25, 2031","4.85","4.25","-","4.77","4.25","4.77","USD","Jun 25, 2024","Jun 25, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","5,745,326.88","0.22","5,745,326.88","5,593,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.88","4.81","1.00","Feb 26, 2031","4.90","3.92","-","4.81","3.92","4.81","USD","Feb 26, 2024","Feb 26, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","5,726,225.90","0.22","5,726,225.90","5,522,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.86","5.12","1.00","Mar 13, 2031","5.45","3.91","-","5.11","3.78","5.11","USD","Sep 13, 2024","Dec 31, 2024"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","5,721,344.84","0.22","5,721,344.84","6,517,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.67","5.59","1.00","Oct 15, 2031","2.63","4.65","-","5.59","4.65","5.59","USD","Oct 08, 2021","Oct 08, 2021"
"MASTERCARD INC","Corporates","Fixed Income","5,710,853.99","0.22","5,710,853.99","5,714,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.21","4.83","1.00","Jun 08, 2031","4.60","4.22","-","4.83","4.22","4.83","USD","Jun 08, 2026","Jun 08, 2026"
"PEPSICO INC","Corporates","Fixed Income","5,710,581.46","0.22","5,710,581.46","6,494,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.77","4.75","1.00","Oct 21, 2031","1.95","4.77","-","4.75","4.77","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"RTX CORP","Corporates","Fixed Income","5,706,564.33","0.22","5,706,564.33","5,325,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.82","4.87","1.00","Mar 15, 2031","6.00","3.89","-","4.83","3.76","4.83","USD","Nov 08, 2023","Nov 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,704,804.58","0.22","5,704,804.58","5,492,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.84","4.85","1.00","Feb 01, 2031","5.75","3.89","-","4.82","3.76","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,698,719.14","0.22","5,698,719.14","6,189,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.22","5.02","1.00","Apr 15, 2031","2.85","4.22","-","5.02","4.22","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,687,329.53","0.22","5,687,329.53","5,672,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.00","4.79","1.00","Mar 18, 2031","4.40","4.02","-","4.79","4.02","4.79","USD","Mar 18, 2026","Mar 18, 2026"
"HCA INC","Corporates","Fixed Income","5,669,203.68","0.22","5,669,203.68","5,686,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.12","5.11","1.00","May 15, 2031","4.70","4.13","-","5.11","4.13","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,668,593.91","0.22","5,668,593.91","6,337,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.44","4.75","1.00","Jun 03, 2031","2.15","4.43","-","4.75","4.43","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"EQT CORP","Corporates","Fixed Income","5,641,893.88","0.22","5,641,893.88","5,702,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.78","5.14","1.00","Jan 15, 2031","4.75","3.90","-","5.14","3.90","5.14","USD","Jul 15, 2025","Sep 08, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","5,616,818.98","0.22","5,616,818.98","5,650,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.17","5.13","1.00","Jun 01, 2031","4.65","4.17","-","5.13","4.17","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,555,537.41","0.22","5,555,537.41","5,726,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.70","5.34","1.00","Apr 15, 2031","4.25","4.09","-","5.34","4.09","5.34","USD","Oct 15, 2022","Feb 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,552,452.51","0.22","5,552,452.51","6,059,000.00","345397B69","US345397B694","-","United States","-","USD","4.31","5.79","1.00","Jun 17, 2031","3.63","4.30","-","5.79","4.30","5.79","USD","Jun 25, 2021","Jun 25, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,530,975.85","0.22","5,530,975.85","6,063,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.17","4.99","1.00","Mar 15, 2031","2.55","4.17","-","4.99","4.17","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"MERCK & CO INC","Corporates","Fixed Income","5,463,423.14","0.21","5,463,423.14","5,507,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.15","4.03","-","4.78","4.03","4.78","USD","Dec 04, 2025","Dec 04, 2025"
"CENCORA INC","Corporates","Fixed Income","5,458,780.80","0.21","5,458,780.80","5,936,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.16","4.98","1.00","Mar 15, 2031","2.70","4.16","-","4.98","4.16","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,439,944.85","0.21","5,439,944.85","5,279,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.98","4.87","1.00","Mar 21, 2031","5.10","3.97","-","4.87","3.97","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,434,200.69","0.21","5,434,200.69","5,246,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.08","4.93","1.00","Jun 04, 2031","5.51","4.13","-","4.92","4.01","4.92","USD","Jun 04, 2024","Jun 04, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","5,430,211.55","0.21","5,430,211.55","6,142,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.48","4.81","1.00","Jun 15, 2031","2.00","4.48","-","4.81","4.48","4.81","USD","Jun 16, 2021","Jun 16, 2021"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","5,416,642.31","0.21","5,416,642.31","5,573,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.95","4.97","1.00","Jan 15, 2031","4.15","3.95","-","4.97","3.95","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,378,712.59","0.21","5,378,712.59","6,075,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.66","4.78","1.00","Sep 10, 2031","2.00","4.66","-","4.78","4.66","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,371,059.41","0.21","5,371,059.41","6,026,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.07","5.23","1.00","Jan 08, 2031","2.35","4.06","-","5.23","4.06","5.23","USD","Jan 08, 2021","Jan 08, 2021"
"APPLOVIN CORP","Corporates","Fixed Income","5,360,483.00","0.21","5,360,483.00","5,276,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.47","5.28","1.00","Dec 01, 2031","5.38","4.50","-","5.28","4.50","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","5,295,968.69","0.21","5,295,968.69","5,412,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.37","5.06","1.00","Aug 15, 2031","4.55","4.40","-","5.06","4.40","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","5,285,584.92","0.21","5,285,584.92","5,797,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.05","5.11","1.00","Feb 15, 2031","2.88","4.12","-","5.11","4.12","5.11","USD","Jan 14, 2021","Jan 14, 2021"
"EQUINIX INC","Corporates","Fixed Income","5,268,315.44","0.21","5,268,315.44","5,893,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.34","5.21","1.00","May 15, 2031","2.50","4.33","-","5.21","4.33","5.21","USD","May 17, 2021","May 17, 2021"
"ABBVIE INC","Corporates","Fixed Income","5,256,485.96","0.21","5,256,485.96","5,317,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.02","4.87","1.00","Mar 15, 2031","4.13","4.03","-","4.87","4.03","4.87","USD","Mar 04, 2026","Mar 04, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","5,226,944.91","0.20","5,226,944.91","5,340,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","4.00","4.97","1.00","Feb 09, 2031","4.40","4.00","-","4.97","4.00","4.97","USD","Oct 09, 2025","Oct 09, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","5,224,604.36","0.20","5,224,604.36","5,573,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.00","4.93","1.00","Jan 15, 2031","3.25","4.01","-","4.93","4.01","4.93","USD","May 08, 2020","May 08, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","5,217,891.95","0.20","5,217,891.95","5,710,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.31","4.99","1.00","May 14, 2031","2.75","4.31","-","4.99","4.31","4.99","USD","May 14, 2021","May 14, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","5,215,523.89","0.20","5,215,523.89","5,191,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.11","5.19","1.00","May 08, 2031","4.97","4.10","-","5.19","4.10","5.19","USD","May 08, 2026","May 08, 2026"
"BOEING CO","Corporates","Fixed Income","5,201,997.55","0.20","5,201,997.55","4,850,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.91","5.10","1.00","May 01, 2031","6.39","3.97","-","5.06","3.85","5.06","USD","Nov 01, 2024","Dec 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,200,551.03","0.20","5,200,551.03","5,903,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.65","5.13","1.00","Sep 17, 2031","2.22","4.64","-","5.13","4.64","5.13","USD","Sep 17, 2021","Sep 17, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,191,742.84","0.20","5,191,742.84","5,917,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.58","5.11","1.00","Aug 01, 2031","2.25","4.57","-","5.11","4.57","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"FISERV INC","Corporates","Fixed Income","5,191,145.48","0.20","5,191,145.48","5,357,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.01","5.35","1.00","Feb 15, 2031","4.55","3.99","-","5.35","3.99","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,180,420.07","0.20","5,180,420.07","5,737,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.36","4.83","1.00","May 20, 2031","2.38","4.37","-","4.83","4.37","4.83","USD","May 20, 2021","May 20, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","5,180,082.79","0.20","5,180,082.79","5,237,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.90","5.09","1.00","Jan 15, 2031","4.70","3.91","-","5.09","3.91","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,169,881.99","0.20","5,169,881.99","5,150,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.49","5.04","1.00","Nov 15, 2031","4.85","4.51","-","5.04","4.51","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","5,152,718.58","0.20","5,152,718.58","5,816,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.10","5.24","1.00","Jan 15, 2031","2.25","4.08","-","5.24","4.08","5.24","USD","Jun 15, 2020","Jun 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,152,226.41","0.20","5,152,226.41","5,860,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.75","4.83","1.00","Oct 15, 2031","2.00","4.75","-","4.83","4.75","4.83","USD","Aug 23, 2021","Aug 23, 2021"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","5,151,483.19","0.20","5,151,483.19","5,184,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.21","5.14","1.00","Jun 18, 2031","4.80","4.22","-","5.14","4.22","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"APPLE INC","Corporates","Fixed Income","5,145,403.19","0.20","5,145,403.19","5,897,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.65","4.62","1.00","Aug 05, 2031","1.70","4.65","-","4.62","4.65","4.62","USD","Aug 05, 2021","Aug 05, 2021"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","5,143,854.34","0.20","5,143,854.34","5,125,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.25","5.04","1.00","Jul 10, 2031","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 10, 2026","Jul 10, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,128,091.52","0.20","5,128,091.52","5,715,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.29","5.29","1.00","May 01, 2031","2.60","4.28","-","5.29","4.28","5.29","USD","May 17, 2021","May 17, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,126,284.27","0.20","5,126,284.27","5,596,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.19","5.07","1.00","Apr 01, 2031","2.75","4.19","-","5.07","4.19","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","5,092,676.02","0.20","5,092,676.02","5,087,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.06","5.37","1.00","Apr 30, 2031","5.00","4.06","-","5.37","4.06","5.37","USD","Apr 22, 2026","Apr 22, 2026"
"WALMART INC","Corporates","Fixed Income","5,065,057.38","0.20","5,065,057.38","5,095,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.14","4.59","1.00","Apr 30, 2031","4.15","4.16","-","4.59","4.16","4.59","USD","Apr 30, 2026","Apr 30, 2026"
"VISA INC","Corporates","Fixed Income","5,050,083.56","0.20","5,050,083.56","5,866,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.29","4.57","1.00","Feb 15, 2031","1.10","4.28","-","4.57","4.28","4.57","USD","Aug 17, 2020","Aug 17, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","5,033,390.51","0.20","5,033,390.51","5,661,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.60","5.35","1.00","Sep 13, 2031","2.56","4.58","-","5.35","4.58","5.35","USD","Sep 13, 2021","Sep 13, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,032,208.92","0.20","5,032,208.92","4,906,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.95","4.81","1.00","Mar 07, 2031","4.90","3.95","-","4.81","3.95","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,030,634.12","0.20","5,030,634.12","5,740,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.65","4.90","1.00","Sep 01, 2031","1.90","4.64","-","4.90","4.64","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"ECOLAB INC","Corporates","Fixed Income","5,012,161.24","0.20","5,012,161.24","4,980,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.20","4.90","1.00","Jun 15, 2031","4.80","4.21","-","4.90","4.21","4.90","USD","May 29, 2026","May 29, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","4,994,034.53","0.20","4,994,034.53","4,939,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.98","5.05","1.00","Mar 27, 2031","4.85","4.00","-","5.05","4.00","5.05","USD","Mar 27, 2026","Mar 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,989,672.28","0.20","4,989,672.28","4,881,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.14","4.95","1.00","Jun 15, 2031","5.25","4.18","-","4.94","4.05","4.94","USD","May 13, 2024","May 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,989,799.21","0.20","4,989,799.21","5,392,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.30","5.20","1.00","Jun 01, 2031","3.25","4.30","-","5.20","4.30","5.20","USD","Mar 11, 2021","Mar 11, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","4,988,599.91","0.20","4,988,599.91","5,651,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.70","4.90","1.00","Oct 01, 2031","2.10","4.70","-","4.90","4.70","4.90","USD","Oct 05, 2021","Oct 05, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,947,301.52","0.19","4,947,301.52","5,625,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.20","5.01","1.00","Feb 11, 2031","1.96","4.19","-","5.01","4.19","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,906,613.96","0.19","4,906,613.96","5,458,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.39","5.23","1.00","Jun 10, 2031","2.70","4.38","-","5.23","4.38","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","4,862,327.84","0.19","4,862,327.84","5,479,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.08","5.42","1.00","Jan 15, 2031","2.45","4.06","-","5.42","4.06","5.42","USD","Jul 15, 2021","Aug 18, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,853,893.12","0.19","4,853,893.12","5,614,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.23","5.18","1.00","Feb 15, 2031","1.75","4.21","-","5.18","4.21","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,834,728.07","0.19","4,834,728.07","4,688,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.88","5.05","1.00","Feb 20, 2031","5.83","3.93","-","5.02","3.80","5.02","USD","Feb 20, 2024","Feb 20, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,832,894.49","0.19","4,832,894.49","4,742,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.93","4.89","1.00","Mar 15, 2031","4.85","3.97","-","4.89","3.97","4.89","USD","Mar 03, 2025","Mar 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,810,934.07","0.19","4,810,934.07","4,717,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.24","5.10","1.00","Jul 09, 2031","5.42","4.23","-","5.10","4.23","5.10","USD","Jul 09, 2024","Jul 09, 2024"
"NXP BV","Corporates","Fixed Income","4,808,186.40","0.19","4,808,186.40","5,364,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.33","5.16","1.00","May 11, 2031","2.50","4.32","-","5.16","4.32","5.16","USD","May 11, 2022","May 16, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,798,761.20","0.19","4,798,761.20","5,201,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.17","5.16","1.00","Mar 25, 2031","2.96","4.15","-","5.16","4.15","5.16","USD","Mar 25, 2021","Mar 25, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","4,775,368.20","0.19","4,775,368.20","4,715,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.05","6.33","1.00","Jun 16, 2031","6.15","4.04","-","6.33","4.04","6.33","USD","Apr 21, 2026","Apr 21, 2026"
"EQUIFAX INC","Corporates","Fixed Income","4,760,599.35","0.19","4,760,599.35","5,377,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.62","5.18","1.00","Sep 15, 2031","2.35","4.61","-","5.18","4.61","5.18","USD","Aug 13, 2021","Aug 13, 2021"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","4,754,026.46","0.19","4,754,026.46","4,096,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.15","4.96","1.00","Sep 30, 2031","7.88","4.14","-","4.96","4.14","4.96","USD","Oct 03, 2001","Mar 12, 2002"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,752,436.51","0.19","4,752,436.51","5,310,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.35","4.63","1.00","Apr 23, 2031","1.95","4.35","-","4.63","4.35","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,725,225.38","0.18","4,725,225.38","4,718,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.01","6.37","1.00","May 15, 2031","5.95","3.99","-","6.37","3.99","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,713,701.43","0.18","4,713,701.43","4,718,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.95","5.30","1.00","Mar 15, 2031","4.65","3.95","-","5.30","3.95","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,695,086.13","0.18","4,695,086.13","5,285,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.50","5.28","1.00","Jul 14, 2031","2.61","4.48","-","5.28","4.48","5.28","USD","Jul 12, 2021","Jul 12, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","4,694,360.08","0.18","4,694,360.08","5,347,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.69","4.80","1.00","Sep 15, 2031","1.88","4.68","-","4.80","4.68","4.80","USD","Sep 21, 2021","Sep 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,691,929.99","0.18","4,691,929.99","4,620,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.50","5.25","1.00","Dec 15, 2031","5.38","4.54","-","5.24","4.41","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,676,315.05","0.18","4,676,315.05","5,369,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","1.50","4.28","-","4.84","4.28","4.84","USD","Nov 17, 2020","Nov 17, 2020"
"PFIZER INC","Corporates","Fixed Income","4,674,286.87","0.18","4,674,286.87","5,404,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.68","4.83","1.00","Aug 18, 2031","1.75","4.67","-","4.83","4.67","4.83","USD","Aug 18, 2021","Aug 18, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,669,556.71","0.18","4,669,556.71","4,684,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.91","4.84","1.00","Jan 15, 2031","4.65","3.92","-","4.84","3.92","4.84","USD","Jun 20, 2025","Jun 20, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,665,616.69","0.18","4,665,616.69","4,736,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.42","4.71","1.00","Sep 18, 2031","4.00","4.45","-","4.71","4.45","4.71","USD","Sep 18, 2024","Sep 18, 2024"
"CDW LLC","Corporates","Fixed Income","4,591,731.66","0.18","4,591,731.66","5,032,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.67","5.68","1.00","Dec 01, 2031","3.57","4.66","-","5.68","4.66","5.68","USD","Dec 01, 2021","Dec 01, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,589,359.38","0.18","4,589,359.38","5,142,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.17","5.21","1.00","Mar 01, 2031","2.25","4.16","-","5.21","4.16","5.21","USD","Mar 02, 2021","Mar 02, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,577,993.52","0.18","4,577,993.52","4,524,000.00","345397J61","US345397J614","-","United States","-","USD","3.95","5.71","1.00","Apr 09, 2031","5.42","3.95","-","5.71","3.95","5.71","USD","Mar 12, 2026","Mar 12, 2026"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","4,574,400.17","0.18","4,574,400.17","4,587,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.05","5.58","1.00","Apr 28, 2031","5.13","4.04","-","5.58","4.04","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,570,729.94","0.18","4,570,729.94","4,580,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.40","4.95","1.00","Sep 01, 2031","4.90","4.41","-","4.95","4.41","4.95","USD","Aug 20, 2026","Aug 20, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,539,699.09","0.18","4,539,699.09","4,556,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.15","4.26","-","5.32","4.26","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,519,769.62","0.18","4,519,769.62","4,518,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.27","5.17","1.00","Jul 10, 2031","5.05","4.26","-","5.17","4.26","5.17","USD","Jul 10, 2024","Jul 10, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","4,501,089.13","0.18","4,501,089.13","4,330,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.09","5.11","1.00","Jun 15, 2031","5.80","4.14","-","5.09","4.01","5.09","USD","Dec 15, 2024","Feb 13, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,497,282.10","0.18","4,497,282.10","4,401,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.10","5.00","1.00","Jun 01, 2031","5.25","4.14","-","5.00","4.01","5.00","USD","Mar 13, 2024","Mar 13, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","4,476,497.39","0.18","4,476,497.39","5,079,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.27","5.23","1.00","Apr 01, 2031","2.10","4.25","-","5.23","4.25","5.23","USD","Feb 16, 2021","Feb 16, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,462,793.03","0.17","4,462,793.03","4,990,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.15","4.90","1.00","Feb 01, 2031","2.20","4.14","-","4.90","4.14","4.90","USD","Jan 21, 2021","Jan 21, 2021"
"AIRBNB INC","Corporates","Fixed Income","4,461,013.88","0.17","4,461,013.88","4,421,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.97","4.92","1.00","Mar 16, 2031","4.65","3.99","-","4.92","3.99","4.92","USD","Mar 16, 2026","Mar 16, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,454,300.04","0.17","4,454,300.04","4,420,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.85","4.80","1.00","Jan 23, 2031","4.90","3.92","-","4.79","3.72","4.79","USD","Jan 23, 2019","Jan 23, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,402,373.20","0.17","4,402,373.20","4,893,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.42","5.03","1.00","Jun 15, 2031","2.55","4.41","-","5.03","4.41","5.03","USD","Jun 10, 2021","Jun 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,381,745.14","0.17","4,381,745.14","4,368,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.37","5.24","1.00","Sep 15, 2031","5.10","4.38","-","5.24","4.38","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,377,546.00","0.17","4,377,546.00","4,389,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.16","4.90","1.00","May 14, 2031","4.55","4.16","-","4.90","4.16","4.90","USD","May 14, 2026","May 14, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,364,062.08","0.17","4,364,062.08","4,834,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.19","4.96","1.00","Mar 12, 2031","2.30","4.19","-","4.96","4.19","4.96","USD","Mar 12, 2021","Mar 12, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,361,301.47","0.17","4,361,301.47","5,029,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.66","4.79","1.00","Aug 12, 2031","1.75","4.66","-","4.79","4.66","4.79","USD","Aug 12, 2021","Aug 12, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","4,347,662.16","0.17","4,347,662.16","4,955,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.65","5.11","1.00","Sep 15, 2031","2.13","4.64","-","5.11","4.64","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"AMGEN INC","Corporates","Fixed Income","4,347,402.54","0.17","4,347,402.54","4,471,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.90","1.00","Feb 19, 2031","4.20","4.04","-","4.90","4.04","4.90","USD","Feb 19, 2026","Feb 19, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,313,996.18","0.17","4,313,996.18","4,364,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.89","5.21","1.00","Jan 15, 2031","4.80","3.90","-","5.21","3.90","5.21","USD","Sep 08, 2025","Sep 08, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,305,502.31","0.17","4,305,502.31","4,308,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.25","4.03","-","4.71","4.03","4.71","USD","Aug 20, 2025","Aug 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,276,622.25","0.17","4,276,622.25","4,271,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.50","5.26","1.00","Nov 15, 2031","5.05","4.50","-","5.26","4.50","5.26","USD","Jun 03, 2026","Jun 03, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","4,263,297.00","0.17","4,263,297.00","4,872,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.80","5.13","1.00","Nov 15, 2031","2.25","4.79","-","5.13","4.79","5.13","USD","May 15, 2021","May 21, 2021"
"HP INC","Corporates","Fixed Income","4,259,690.76","0.17","4,259,690.76","4,752,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.41","5.22","1.00","Jun 17, 2031","2.65","4.40","-","5.22","4.40","5.22","USD","Dec 17, 2021","Jan 20, 2022"
"AMEREN CORPORATION","Corporates","Fixed Income","4,257,430.77","0.17","4,257,430.77","4,507,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.98","5.00","1.00","Jan 15, 2031","3.50","3.99","-","5.00","3.99","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"STATE STREET CORP","Corporates","Fixed Income","4,253,910.32","0.17","4,253,910.32","4,745,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.18","5.03","1.00","Mar 03, 2031","2.20","4.17","-","5.03","4.17","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,247,346.52","0.17","4,247,346.52","4,226,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.46","4.95","1.00","Nov 01, 2031","4.75","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2024","Nov 01, 2024"
"ABBVIE INC","Corporates","Fixed Income","4,239,521.97","0.17","4,239,521.97","4,245,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.43","4.89","1.00","Sep 15, 2031","4.85","4.44","-","4.89","4.38","4.89","USD","Aug 18, 2026","Aug 18, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,215,095.90","0.16","4,215,095.90","4,488,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.13","4.93","1.00","Mar 24, 2031","3.13","4.14","-","4.93","4.14","4.93","USD","Mar 24, 2021","Mar 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,209,844.77","0.16","4,209,844.77","4,195,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.46","4.89","1.00","Oct 10, 2031","4.60","4.45","-","4.89","4.45","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,207,877.83","0.16","4,207,877.83","4,203,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.26","5.30","1.00","Jul 14, 2031","5.17","4.25","-","5.30","4.25","5.30","USD","Jun 30, 2026","Jun 30, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,203,813.51","0.16","4,203,813.51","4,628,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.34","5.10","1.00","May 24, 2031","2.75","4.34","-","5.10","4.34","5.10","USD","May 24, 2021","May 24, 2021"
"HCA INC","Corporates","Fixed Income","4,190,795.08","0.16","4,190,795.08","4,743,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.52","5.15","1.00","Jul 15, 2031","2.38","4.51","-","5.15","4.51","5.15","USD","Jun 30, 2021","Jun 30, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,185,237.07","0.16","4,185,237.07","3,987,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.91","5.13","1.00","Apr 15, 2031","5.85","3.97","-","5.11","3.84","5.11","USD","Apr 18, 2024","Apr 18, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","4,154,022.34","0.16","4,154,022.34","4,171,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.46","5.51","1.00","Nov 15, 2031","5.13","4.47","-","5.51","4.47","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"HESS CORP","Corporates","Fixed Income","4,149,600.34","0.16","4,149,600.34","3,764,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.21","4.98","1.00","Aug 15, 2031","7.30","4.20","-","4.98","4.20","4.98","USD","Aug 15, 2001","Aug 15, 2001"
"EAGLE MATERIALS INC","Corporates","Fixed Income","4,139,979.89","0.16","4,139,979.89","4,644,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.46","5.13","1.00","Jul 01, 2031","2.50","4.46","-","5.13","4.46","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"CIGNA GROUP","Corporates","Fixed Income","4,139,487.61","0.16","4,139,487.61","4,054,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.06","4.94","1.00","May 15, 2031","5.13","4.11","-","4.94","3.98","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"PROGRESS ENERGY INC","Corporates","Fixed Income","4,139,570.09","0.16","4,139,570.09","3,621,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.74","5.08","1.00","Mar 01, 2031","7.75","3.72","-","5.08","3.72","5.08","USD","Feb 22, 2001","Feb 22, 2001"
"AERCAP FUNDING DAC","Corporates","Fixed Income","4,131,563.78","0.16","4,131,563.78","4,169,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.26","5.22","1.00","Jul 07, 2031","4.88","4.26","-","5.22","4.26","5.22","USD","Jul 07, 2026","Jul 07, 2026"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,119,100.01","0.16","4,119,100.01","4,008,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.77","6.67","1.00","Mar 15, 2031","6.65","3.78","-","6.67","3.78","6.67","USD","Feb 01, 2024","May 20, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,103,564.25","0.16","4,103,564.25","4,059,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.21","4.84","1.00","Jul 03, 2031","4.95","4.26","-","4.84","4.13","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"AUTODESK INC","Corporates","Fixed Income","4,097,002.35","0.16","4,097,002.35","4,680,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.86","5.20","1.00","Dec 15, 2031","2.40","4.85","-","5.20","4.85","5.20","USD","Oct 07, 2021","Oct 07, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","4,094,906.47","0.16","4,094,906.47","4,591,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.54","5.13","1.00","Aug 01, 2031","2.60","4.53","-","5.13","4.53","5.13","USD","May 03, 2021","May 03, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","4,083,053.68","0.16","4,083,053.68","4,480,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.15","4.94","1.00","Feb 15, 2031","2.70","4.14","-","4.94","4.14","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","4,079,498.26","0.16","4,079,498.26","4,543,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.43","4.90","1.00","Jun 15, 2031","2.40","4.43","-","4.90","4.43","4.90","USD","Jun 08, 2021","Jun 08, 2021"
"COCA-COLA CO","Corporates","Fixed Income","4,064,939.81","0.16","4,064,939.81","4,507,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.21","4.65","1.00","Mar 05, 2031","2.00","4.21","-","4.65","4.21","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","4,056,542.24","0.16","4,056,542.24","4,583,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.51","5.13","1.00","Jul 15, 2031","2.40","4.51","-","5.13","4.51","5.13","USD","Jul 02, 2021","Jul 02, 2021"
"HF SINCLAIR CORP","Corporates","Fixed Income","4,055,298.40","0.16","4,055,298.40","3,956,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.82","5.25","1.00","Jan 15, 2031","5.75","3.84","-","5.24","3.77","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"LEIDOS INC","Corporates","Fixed Income","4,050,929.98","0.16","4,050,929.98","4,578,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.19","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,021,238.58","0.16","4,021,238.58","3,927,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.08","5.16","1.00","Jun 01, 2031","5.45","4.12","-","5.15","3.99","5.15","USD","May 09, 2024","May 09, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","4,014,626.37","0.16","4,014,626.37","4,480,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.11","4.85","1.00","Jan 15, 2031","2.15","4.10","-","4.85","4.10","4.85","USD","Jan 29, 2021","Jan 29, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,014,119.75","0.16","4,014,119.75","4,582,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.26","4.90","1.00","Mar 11, 2031","1.65","4.26","-","4.90","4.26","4.90","USD","Dec 11, 2020","Dec 11, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","4,000,620.10","0.16","4,000,620.10","3,952,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.87","5.01","1.00","Jan 30, 2031","5.25","3.91","-","5.00","3.78","5.00","USD","Jun 02, 2023","Jun 02, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,997,745.56","0.16","3,997,745.56","4,368,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.34","1.00","Aug 15, 2031","3.38","4.49","-","5.34","4.49","5.34","USD","Jul 15, 2019","Jul 15, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,997,957.46","0.16","3,997,957.46","4,458,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.35","4.92","1.00","May 13, 2031","2.30","4.36","-","4.92","4.36","4.92","USD","May 13, 2021","May 13, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,985,761.47","0.16","3,985,761.47","4,065,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.95","4.82","1.00","Jan 10, 2031","4.20","3.94","-","4.82","3.94","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,977,487.32","0.16","3,977,487.32","3,981,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.18","4.89","1.00","May 20, 2031","4.60","4.17","-","4.89","4.17","4.89","USD","May 20, 2026","May 20, 2026"
"PECO ENERGY CO","Corporates","Fixed Income","3,973,264.77","0.16","3,973,264.77","3,960,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.39","4.95","1.00","Sep 01, 2031","5.00","4.40","-","4.95","4.40","4.95","USD","Aug 10, 2026","Aug 10, 2026"
"NASDAQ INC","Corporates","Fixed Income","3,964,440.29","0.16","3,964,440.29","4,537,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.15","4.91","1.00","Jan 15, 2031","1.65","4.14","-","4.91","4.14","4.91","USD","Dec 21, 2020","Dec 21, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,950,186.20","0.15","3,950,186.20","4,360,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.35","5.09","1.00","May 25, 2031","2.69","4.34","-","5.09","4.34","5.09","USD","May 25, 2021","May 25, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","3,945,848.79","0.15","3,945,848.79","3,964,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.00","4.95","1.00","Mar 15, 2031","4.38","4.01","-","4.95","4.01","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","3,945,415.31","0.15","3,945,415.31","3,810,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.85","5.03","1.00","Mar 01, 2031","5.30","3.89","-","5.03","3.76","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"EATON CORPORATION","Corporates","Fixed Income","3,939,642.94","0.15","3,939,642.94","3,977,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.99","4.91","1.00","Mar 06, 2031","4.20","4.00","-","4.91","4.00","4.91","USD","Mar 06, 2026","Mar 06, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,939,188.80","0.15","3,939,188.80","3,991,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.99","4.86","1.00","Feb 09, 2031","4.50","3.99","-","4.86","3.99","4.86","USD","May 09, 2025","May 09, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","3,918,045.46","0.15","3,918,045.46","3,867,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.38","5.16","1.00","Dec 01, 2031","5.21","4.52","-","5.16","4.14","5.16","USD","Mar 20, 2024","Mar 20, 2024"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","3,913,483.35","0.15","3,913,483.35","3,940,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.00","4.98","1.00","Mar 15, 2031","4.35","4.01","-","4.98","4.01","4.98","USD","Sep 22, 2025","Sep 22, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,908,677.61","0.15","3,908,677.61","3,914,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.89","4.95","1.00","Jan 15, 2031","4.80","3.90","-","4.95","3.90","4.95","USD","Jun 09, 2025","Jun 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,905,940.91","0.15","3,905,940.91","3,886,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.95","4.86","1.00","Mar 01, 2031","4.40","3.96","-","4.86","3.96","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,896,304.80","0.15","3,896,304.80","4,235,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.21","5.15","1.00","Apr 15, 2031","2.95","4.21","-","5.15","4.21","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,890,904.00","0.15","3,890,904.00","4,377,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.64","4.91","1.00","Sep 15, 2031","2.20","4.64","-","4.91","4.64","4.91","USD","Sep 14, 2021","Sep 14, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,877,055.01","0.15","3,877,055.01","3,907,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.27","5.12","1.00","Jul 15, 2031","4.75","4.28","-","5.12","4.28","5.12","USD","Jun 16, 2026","Jun 16, 2026"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","3,875,335.22","0.15","3,875,335.22","3,923,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.99","5.20","1.00","Mar 15, 2031","4.40","3.99","-","5.20","3.99","5.20","USD","Mar 05, 2026","Mar 05, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","3,863,587.44","0.15","3,863,587.44","3,850,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.94","5.21","1.00","Mar 15, 2031","4.55","3.94","-","5.21","3.94","5.21","USD","Dec 22, 2025","Dec 22, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","3,860,848.34","0.15","3,860,848.34","3,867,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.99","5.01","1.00","Mar 15, 2031","4.50","4.00","-","5.01","4.00","5.01","USD","Mar 17, 2026","Mar 17, 2026"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","3,855,419.73","0.15","3,855,419.73","3,850,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.31","5.41","1.00","Aug 13, 2031","5.42","4.31","-","5.41","4.31","5.41","USD","Aug 13, 2026","Aug 13, 2026"
"CUMMINS INC","Corporates","Fixed Income","3,846,187.19","0.15","3,846,187.19","3,855,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.77","1.00","Feb 15, 2031","4.70","4.00","-","4.77","4.00","4.77","USD","May 09, 2025","May 09, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,844,716.17","0.15","3,844,716.17","4,350,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.72","5.66","1.00","Nov 15, 2031","2.90","4.69","-","5.66","4.69","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,842,012.70","0.15","3,842,012.70","4,361,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.24","5.17","1.00","Mar 15, 2031","2.00","4.22","-","5.17","4.22","5.17","USD","Sep 28, 2020","Sep 28, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,839,921.16","0.15","3,839,921.16","4,289,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.40","4.86","1.00","May 28, 2031","2.25","4.40","-","4.86","4.40","4.86","USD","May 28, 2021","May 28, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,818,924.34","0.15","3,818,924.34","4,165,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.35","4.92","1.00","Jun 01, 2031","2.80","4.36","-","4.92","4.36","4.92","USD","Mar 25, 2021","Mar 25, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,816,293.69","0.15","3,816,293.69","3,867,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.86","6.30","1.00","Jan 31, 2031","5.88","3.84","-","6.30","3.84","6.30","USD","Nov 24, 2025","Apr 30, 2026"
"DOLLAR TREE INC","Corporates","Fixed Income","3,790,500.47","0.15","3,790,500.47","4,251,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.79","5.15","1.00","Dec 01, 2031","2.65","4.78","-","5.15","4.78","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"MOSAIC CO","Corporates","Fixed Income","3,789,221.37","0.15","3,789,221.37","3,795,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.33","5.40","1.00","Aug 17, 2031","5.35","4.33","-","5.40","4.33","5.40","USD","Aug 17, 2026","Aug 17, 2026"
"EBAY INC","Corporates","Fixed Income","3,780,418.61","0.15","3,780,418.61","4,187,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.32","5.11","1.00","May 10, 2031","2.60","4.31","-","5.11","4.31","5.11","USD","May 10, 2021","May 10, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,772,849.45","0.15","3,772,849.45","4,193,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.32","4.88","1.00","May 01, 2031","2.30","4.32","-","4.88","4.32","4.88","USD","Apr 23, 2021","Apr 23, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,768,755.53","0.15","3,768,755.53","4,346,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.88","4.93","1.00","Dec 01, 2031","1.95","4.88","-","4.93","4.88","4.93","USD","Aug 26, 2021","Aug 26, 2021"
"ONEOK INC","Corporates","Fixed Income","3,760,846.92","0.15","3,760,846.92","3,570,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.70","5.13","1.00","Jan 15, 2031","6.35","3.80","-","5.07","3.61","5.07","USD","May 07, 2020","May 07, 2020"
"NISOURCE INC","Corporates","Fixed Income","3,750,052.39","0.15","3,750,052.39","4,318,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.24","5.02","1.00","Feb 15, 2031","1.70","4.22","-","5.02","4.22","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,747,110.67","0.15","3,747,110.67","3,792,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.00","6.01","1.00","Apr 12, 2031","5.25","3.98","-","6.01","3.98","6.01","USD","Jan 12, 2026","Jan 12, 2026"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","3,744,896.67","0.15","3,744,896.67","3,702,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.14","5.46","1.00","Jun 15, 2031","5.45","4.14","-","5.46","4.14","5.46","USD","May 29, 2026","May 29, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,743,869.98","0.15","3,743,869.98","3,774,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.86","6.38","1.00","Mar 12, 2031","5.35","3.84","-","6.38","3.84","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,731,454.72","0.15","3,731,454.72","4,214,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.63","5.12","1.00","Sep 15, 2031","2.30","4.62","-","5.12","4.62","5.12","USD","Sep 27, 2021","Sep 27, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","3,712,920.94","0.15","3,712,920.94","4,200,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.50","5.27","1.00","Jul 15, 2031","2.50","4.49","-","5.27","4.49","5.27","USD","Jun 29, 2021","Jun 29, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,711,790.17","0.15","3,711,790.17","3,708,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.46","5.18","1.00","Oct 23, 2031","4.85","4.45","-","5.18","4.45","5.18","USD","Oct 23, 2024","Oct 23, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","3,692,095.57","0.14","3,692,095.57","3,917,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.94","5.59","1.00","Jan 15, 2031","4.00","3.94","-","5.59","3.94","5.59","USD","Jun 25, 2020","Jun 25, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","3,690,928.98","0.14","3,690,928.98","4,189,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.21","5.00","1.00","Feb 15, 2031","2.00","4.19","-","5.00","4.19","5.00","USD","Aug 05, 2020","Aug 05, 2020"
"APTARGROUP INC","Corporates","Fixed Income","3,685,815.17","0.14","3,685,815.17","3,671,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.00","5.10","1.00","Mar 30, 2031","4.75","4.01","-","5.10","4.01","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,668,907.86","0.14","3,668,907.86","3,729,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.89","5.15","1.00","Jan 08, 2031","4.60","3.89","-","5.15","3.89","5.15","USD","Jan 08, 2026","Jan 08, 2026"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,643,981.08","0.14","3,643,981.08","4,128,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.68","6.03","1.00","Nov 15, 2031","3.20","4.65","-","6.03","4.65","6.03","USD","Nov 04, 2021","Nov 04, 2021"
"MASTERCARD INC","Corporates","Fixed Income","3,642,764.00","0.14","3,642,764.00","4,130,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.84","4.67","1.00","Nov 18, 2031","2.00","4.84","-","4.67","4.84","4.67","USD","Nov 18, 2021","Nov 18, 2021"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","3,633,484.60","0.14","3,633,484.60","3,236,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.14","5.06","1.00","Aug 01, 2031","7.80","4.13","-","5.06","4.13","5.06","USD","Jul 30, 2001","Jul 30, 2001"
"PACIFICORP","Corporates","Fixed Income","3,633,582.59","0.14","3,633,582.59","3,606,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.92","5.13","1.00","Feb 15, 2031","5.30","3.95","-","5.12","3.82","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","3,612,696.48","0.14","3,612,696.48","4,076,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.45","4.77","-","5.09","4.77","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,609,119.87","0.14","3,609,119.87","3,575,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.44","5.07","1.00","Nov 01, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,594,348.53","0.14","3,594,348.53","3,527,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.46","4.99","1.00","Nov 19, 2031","5.13","4.50","-","4.99","4.37","4.99","USD","Nov 19, 2024","Nov 19, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,581,358.12","0.14","3,581,358.12","3,460,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.78","5.15","1.00","Jan 15, 2031","5.90","3.83","-","5.12","3.70","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,570,319.77","0.14","3,570,319.77","3,988,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.48","5.21","1.00","Jul 15, 2031","2.70","4.48","-","5.21","4.48","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,566,572.82","0.14","3,566,572.82","3,565,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.94","4.78","1.00","Feb 08, 2031","4.75","3.98","-","4.78","3.98","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,558,269.50","0.14","3,558,269.50","3,575,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.04","6.37","1.00","May 21, 2031","5.90","4.02","-","6.37","4.02","6.37","USD","May 21, 2026","May 21, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,553,631.06","0.14","3,553,631.06","3,851,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.40","1.00","Feb 01, 2031","3.38","4.04","-","5.40","4.04","5.40","USD","Oct 09, 2020","Oct 09, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","3,503,111.44","0.14","3,503,111.44","3,505,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.48","5.00","1.00","Oct 01, 2031","4.95","4.46","-","5.00","4.46","5.00","USD","Aug 06, 2026","Aug 06, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,501,049.35","0.14","3,501,049.35","3,500,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.22","5.31","1.00","Jul 15, 2031","5.20","4.25","-","5.31","4.25","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","3,492,106.02","0.14","3,492,106.02","3,854,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.72","5.42","1.00","Dec 01, 2031","3.20","4.71","-","5.42","4.71","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","3,475,303.08","0.14","3,475,303.08","3,959,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.61","5.06","1.00","Aug 15, 2031","2.25","4.61","-","5.06","4.61","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,467,496.88","0.14","3,467,496.88","3,578,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.87","6.04","1.00","Jan 15, 2031","5.10","3.85","-","6.04","3.85","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"VERISIGN INC","Corporates","Fixed Income","3,441,830.28","0.13","3,441,830.28","3,825,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.40","5.19","1.00","Jun 15, 2031","2.70","4.39","-","5.19","4.39","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"PEPSICO INC","Corporates","Fixed Income","3,436,529.73","0.13","3,436,529.73","3,935,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.25","4.72","1.00","Feb 25, 2031","1.40","4.24","-","4.72","4.24","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,432,887.37","0.13","3,432,887.37","3,785,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.08","4.88","1.00","Jan 15, 2031","2.45","4.08","-","4.88","4.08","4.88","USD","May 22, 2020","May 22, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,405,476.97","0.13","3,405,476.97","3,417,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.45","5.35","1.00","Oct 15, 2031","5.05","4.43","-","5.35","4.43","5.35","USD","Jun 10, 2026","Jun 10, 2026"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","3,387,915.03","0.13","3,387,915.03","3,703,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.16","5.10","1.00","Mar 15, 2031","2.70","4.15","-","5.10","4.15","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,386,532.07","0.13","3,386,532.07","3,363,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.92","5.19","1.00","Mar 01, 2031","4.80","3.93","-","5.19","3.93","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,375,497.33","0.13","3,375,497.33","3,836,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.14","4.91","1.00","Jan 15, 2031","1.80","4.13","-","4.91","4.13","4.91","USD","Nov 25, 2020","Nov 25, 2020"
"KELLANOVA","Corporates","Fixed Income","3,357,674.44","0.13","3,357,674.44","2,967,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.84","4.93","1.00","Apr 01, 2031","7.45","3.83","-","4.93","3.83","4.93","USD","Mar 29, 2001","Jul 13, 2001"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","3,355,141.42","0.13","3,355,141.42","3,273,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.80","5.65","1.00","Jan 15, 2031","6.15","3.80","-","5.64","3.74","5.64","USD","Jun 24, 2025","Jun 24, 2025"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","3,346,229.24","0.13","3,346,229.24","3,863,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.60","5.51","1.00","Aug 15, 2031","2.40","4.58","-","5.51","4.58","5.51","USD","Aug 03, 2021","Aug 03, 2021"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","3,345,754.46","0.13","3,345,754.46","3,332,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.99","5.02","1.00","Mar 23, 2031","4.66","4.00","-","5.02","4.00","5.02","USD","Mar 23, 2026","Mar 23, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,330,596.83","0.13","3,330,596.83","3,325,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.80","6.32","1.00","Jan 25, 2031","6.25","3.80","-","6.32","3.80","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,329,450.38","0.13","3,329,450.38","3,349,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.01","5.03","1.00","Mar 25, 2031","4.45","4.03","-","5.03","4.03","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,328,348.82","0.13","3,328,348.82","3,738,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.43","5.09","1.00","Jun 15, 2031","2.40","4.43","-","5.09","4.43","5.09","USD","Mar 05, 2021","Mar 05, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,314,358.17","0.13","3,314,358.17","3,383,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.93","4.92","1.00","Jan 15, 2031","4.30","3.94","-","4.92","3.94","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,303,862.26","0.13","3,303,862.26","3,623,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.23","5.10","1.00","Apr 15, 2031","2.72","4.23","-","5.10","4.23","5.10","USD","Apr 12, 2021","Apr 12, 2021"
"BROADCOM INC","Corporates","Fixed Income","3,296,428.20","0.13","3,296,428.20","3,402,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.93","5.20","1.00","Jan 15, 2031","4.30","3.93","-","5.20","3.93","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,295,989.27","0.13","3,295,989.27","3,296,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.04","5.23","1.00","Apr 15, 2031","4.83","4.04","-","5.23","4.04","5.23","USD","Apr 17, 2026","Apr 17, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,295,255.87","0.13","3,295,255.87","3,591,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","2.75","4.05","-","4.92","4.05","4.92","USD","Jun 30, 2020","Jun 30, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","3,291,061.74","0.13","3,291,061.74","3,684,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.20","5.29","1.00","Mar 15, 2031","2.38","4.18","-","5.29","4.18","5.29","USD","Sep 24, 2020","Sep 24, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,278,186.88","0.13","3,278,186.88","3,696,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.24","4.95","1.00","Mar 15, 2031","1.95","4.23","-","4.95","4.23","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,266,641.15","0.13","3,266,641.15","3,804,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.31","5.39","1.00","Apr 01, 2031","1.73","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2021","May 11, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,257,605.61","0.13","3,257,605.61","3,276,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.25","4.78","1.00","Jun 12, 2031","4.45","4.24","-","4.78","4.24","4.78","USD","May 14, 2026","May 14, 2026"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,253,191.87","0.13","3,253,191.87","3,575,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.23","5.18","1.00","Apr 15, 2031","2.75","4.23","-","5.18","4.23","5.18","USD","Mar 11, 2021","Mar 11, 2021"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,253,224.86","0.13","3,253,224.86","3,481,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","3.40","4.00","-","5.16","4.00","5.16","USD","May 15, 2020","May 15, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,245,279.57","0.13","3,245,279.57","3,231,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.58","4.79","1.00","Dec 15, 2031","4.70","4.62","-","4.79","4.62","4.79","USD","Dec 11, 2024","Dec 11, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,223,296.55","0.13","3,223,296.55","3,533,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.24","5.07","1.00","Apr 15, 2031","2.70","4.24","-","5.07","4.24","5.07","USD","Mar 29, 2021","Mar 29, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,215,451.45","0.13","3,215,451.45","3,253,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.02","4.93","1.00","Mar 15, 2031","4.20","4.02","-","4.93","4.02","4.93","USD","Nov 17, 2025","Nov 17, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","3,209,621.56","0.13","3,209,621.56","3,604,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.45","4.92","1.00","Jun 15, 2031","2.25","4.45","-","4.92","4.45","4.92","USD","Jun 10, 2021","Jun 10, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","3,204,015.43","0.13","3,204,015.43","3,606,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.67","5.58","1.00","Oct 28, 2031","2.88","4.65","-","5.58","4.65","5.58","USD","Oct 28, 2021","Oct 28, 2021"
"JABIL INC","Corporates","Fixed Income","3,174,409.11","0.12","3,174,409.11","3,470,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.03","5.27","1.00","Jan 15, 2031","3.00","4.02","-","5.27","4.02","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","3,166,895.04","0.12","3,166,895.04","3,170,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.32","5.32","1.00","Aug 15, 2031","5.25","4.33","-","5.32","4.33","5.32","USD","Aug 06, 2026","Aug 06, 2026"
"FORTIVE CORP","Corporates","Fixed Income","3,161,851.20","0.12","3,161,851.20","3,178,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.12","5.18","1.00","May 15, 2031","4.75","4.13","-","5.18","4.13","5.18","USD","May 14, 2026","May 14, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,161,663.29","0.12","3,161,663.29","3,452,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.04","5.10","1.00","Jan 15, 2031","2.88","4.04","-","5.10","4.04","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","3,156,898.84","0.12","3,156,898.84","2,872,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.22","4.95","1.00","Aug 15, 2031","7.20","4.21","-","4.95","4.21","4.95","USD","Aug 24, 2001","Aug 24, 2001"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,152,648.97","0.12","3,152,648.97","3,138,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.15","5.15","1.00","Jun 01, 2031","4.95","4.15","-","5.15","4.15","5.15","USD","May 15, 2026","May 15, 2026"
"GE VERNOVA INC","Corporates","Fixed Income","3,137,084.60","0.12","3,137,084.60","3,205,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.99","4.83","1.00","Feb 04, 2031","4.25","4.00","-","4.83","4.00","4.83","USD","Feb 04, 2026","Feb 04, 2026"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","3,125,100.92","0.12","3,125,100.92","3,088,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.40","4.96","1.00","Oct 15, 2031","4.85","4.43","-","4.96","4.43","4.96","USD","Aug 22, 2024","Aug 22, 2024"
"VISA INC","Corporates","Fixed Income","3,118,538.13","0.12","3,118,538.13","3,176,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.57","1.00","Feb 12, 2031","4.10","4.04","-","4.57","4.04","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"NNN REIT INC","Corporates","Fixed Income","3,104,635.44","0.12","3,104,635.44","3,155,000.00","637417AU0","US637417AU00","-","United States","-","USD","4.00","5.02","1.00","Feb 15, 2031","4.60","4.00","-","5.02","4.00","5.02","USD","Jul 01, 2025","Jul 01, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","3,099,603.17","0.12","3,099,603.17","3,230,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.87","6.35","1.00","Jan 15, 2031","5.15","3.84","-","6.35","3.84","6.35","USD","Jan 15, 2026","May 28, 2026"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,097,193.71","0.12","3,097,193.71","3,558,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.17","4.78","1.00","Jan 15, 2031","1.45","4.16","-","4.78","4.16","4.78","USD","Jan 07, 2021","Jan 07, 2021"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,091,336.72","0.12","3,091,336.72","3,125,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.89","4.89","1.00","Jan 15, 2031","4.50","3.93","-","4.89","3.93","4.89","USD","May 02, 2025","May 02, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,087,965.61","0.12","3,087,965.61","3,504,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.61","5.08","1.00","Sep 02, 2031","2.15","4.61","-","5.08","4.61","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,084,502.19","0.12","3,084,502.19","3,345,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.13","4.87","1.00","Mar 01, 2031","2.63","4.13","-","4.87","4.13","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,077,625.33","0.12","3,077,625.33","3,563,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.45","4.24","-","4.87","4.24","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,070,047.52","0.12","3,070,047.52","3,304,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.99","5.42","1.00","Jan 15, 2031","3.50","3.98","-","5.42","3.98","5.42","USD","Oct 08, 2020","Oct 08, 2020"
"PROLOGIS LP","Corporates","Fixed Income","3,065,847.88","0.12","3,065,847.88","3,058,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.90","4.80","1.00","Jan 15, 2031","4.75","3.91","-","4.80","3.91","4.80","USD","May 07, 2025","May 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,059,327.64","0.12","3,059,327.64","3,488,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.14","4.84","1.00","Jan 10, 2031","1.65","4.13","-","4.84","4.13","4.84","USD","Jan 11, 2021","Jan 11, 2021"
"SANDS CHINA LTD","Corporates","Fixed Income","3,048,676.76","0.12","3,048,676.76","3,360,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.48","5.43","1.00","Aug 08, 2031","3.25","4.48","-","5.43","4.48","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,047,602.26","0.12","3,047,602.26","3,111,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.93","5.03","1.00","Jan 15, 2031","4.40","3.93","-","5.03","3.93","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","3,032,800.91","0.12","3,032,800.91","3,105,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.94","4.95","1.00","Jan 15, 2031","4.25","3.94","-","4.95","3.94","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"HYDRO ONE INC","Corporates","Fixed Income","3,027,142.22","0.12","3,027,142.22","3,020,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.16","4.96","1.00","May 30, 2031","4.75","4.18","-","4.96","4.18","4.96","USD","May 26, 2026","May 26, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","3,024,051.74","0.12","3,024,051.74","3,264,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.35","5.02","1.00","Jun 15, 2031","3.15","4.36","-","5.02","4.36","5.02","USD","May 26, 2021","May 26, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,023,193.23","0.12","3,023,193.23","3,211,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.05","5.23","1.00","Mar 03, 2031","3.38","4.05","-","5.23","4.05","5.23","USD","Sep 03, 2021","Nov 05, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,013,023.66","0.12","3,013,023.66","3,224,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.19","5.05","1.00","Apr 21, 2031","3.20","4.21","-","5.05","4.21","5.05","USD","Apr 21, 2025","Aug 15, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","3,008,514.04","0.12","3,008,514.04","3,424,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","1.75","4.25","-","4.93","4.25","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"VONTIER CORP","Corporates","Fixed Income","2,996,419.95","0.12","2,996,419.95","3,269,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.17","5.29","1.00","Apr 01, 2031","2.95","4.17","-","5.29","4.17","5.29","USD","Oct 01, 2021","Jan 11, 2022"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,987,565.68","0.12","2,987,565.68","3,005,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.99","4.90","1.00","Mar 15, 2031","4.30","4.02","-","4.90","4.02","4.90","USD","Sep 05, 2025","Sep 05, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","2,986,055.59","0.12","2,986,055.59","3,048,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.85","6.34","1.00","Jan 23, 2031","5.70","3.83","-","6.34","3.83","6.34","USD","Jan 23, 2026","Jan 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,983,260.28","0.12","2,983,260.28","2,991,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.17","4.84","1.00","May 15, 2031","4.50","4.16","-","4.84","4.16","4.84","USD","May 15, 2026","May 15, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,983,057.89","0.12","2,983,057.89","2,916,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.13","5.00","1.00","Jun 15, 2031","5.31","4.18","-","4.99","4.05","4.99","USD","May 10, 2024","May 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,981,278.71","0.12","2,981,278.71","3,423,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.49","5.00","1.00","Jun 15, 2031","1.88","4.48","-","5.00","4.48","5.00","USD","Mar 01, 2021","Mar 01, 2021"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,978,486.59","0.12","2,978,486.59","3,292,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.59","5.31","1.00","Sep 29, 2031","2.90","4.58","-","5.31","4.58","5.31","USD","Mar 29, 2022","Jun 02, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,976,582.23","0.12","2,976,582.23","2,999,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.93","4.99","1.00","Feb 05, 2031","4.75","3.96","-","4.99","3.96","4.99","USD","Feb 05, 2024","Feb 05, 2024"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,974,043.52","0.12","2,974,043.52","2,967,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.93","5.24","1.00","Mar 03, 2031","4.75","3.94","-","5.24","3.94","5.24","USD","Mar 03, 2026","Mar 03, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,971,278.78","0.12","2,971,278.78","3,033,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.93","5.03","1.00","Jan 15, 2031","4.40","3.93","-","5.03","3.93","5.03","USD","Jan 15, 2026","Jun 15, 2026"
"PACIFICORP","Corporates","Fixed Income","2,967,351.62","0.12","2,967,351.62","2,909,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.00","5.11","1.00","Apr 15, 2031","5.10","4.02","-","5.11","4.02","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","2,966,882.74","0.12","2,966,882.74","2,968,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.18","5.05","1.00","Jun 15, 2031","4.80","4.21","-","5.05","4.21","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,954,684.55","0.12","2,954,684.55","2,967,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.11","4.80","1.00","Apr 15, 2031","4.38","4.10","-","4.80","4.10","4.80","USD","Apr 28, 2026","Apr 28, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,953,215.85","0.12","2,953,215.85","3,371,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.64","4.83","1.00","Aug 15, 2031","2.00","4.64","-","4.83","4.64","4.83","USD","Aug 12, 2021","Aug 12, 2021"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,944,968.22","0.12","2,944,968.22","3,325,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.34","6.05","1.00","Jun 10, 2031","3.13","4.31","-","6.05","4.31","6.05","USD","Jun 10, 2024","Oct 24, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,939,036.74","0.11","2,939,036.74","3,163,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.08","5.20","1.00","Feb 15, 2031","3.40","4.08","-","5.20","4.08","5.20","USD","Aug 11, 2020","Aug 11, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,932,377.64","0.11","2,932,377.64","3,321,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.49","4.83","1.00","Jun 17, 2031","2.00","4.48","-","4.83","4.48","4.83","USD","Jun 17, 2021","Jun 17, 2021"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,927,522.54","0.11","2,927,522.54","2,605,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.81","4.96","1.00","Mar 15, 2031","7.25","3.80","-","4.96","3.80","4.96","USD","Mar 23, 2001","Mar 23, 2001"
"AUTOZONE INC","Corporates","Fixed Income","2,923,071.36","0.11","2,923,071.36","3,363,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.15","5.04","1.00","Jan 15, 2031","1.65","4.14","-","5.04","4.14","5.04","USD","Aug 14, 2020","Aug 14, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,913,448.03","0.11","2,913,448.03","2,990,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","5.00","1.00","Feb 03, 2031","4.30","3.99","-","5.00","3.99","5.00","USD","Feb 03, 2026","Feb 03, 2026"
"MERCK & CO INC","Corporates","Fixed Income","2,910,443.81","0.11","2,910,443.81","2,897,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.15","4.81","1.00","May 22, 2031","4.65","4.17","-","4.81","4.17","4.81","USD","May 22, 2026","May 22, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,909,005.62","0.11","2,909,005.62","2,936,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.95","5.61","1.00","Mar 15, 2031","4.80","3.94","-","5.61","3.94","5.61","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,897,316.05","0.11","2,897,316.05","3,246,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.41","4.97","1.00","Jun 01, 2031","2.30","4.40","-","4.97","4.40","4.97","USD","May 14, 2021","May 14, 2021"
"WP CAREY INC","Corporates","Fixed Income","2,888,762.88","0.11","2,888,762.88","3,228,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.14","5.10","1.00","Feb 01, 2031","2.40","4.12","-","5.10","4.12","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,885,031.77","0.11","2,885,031.77","2,870,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.04","6.47","1.00","Jun 01, 2031","6.25","4.01","-","6.47","4.01","6.47","USD","May 27, 2026","May 27, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","2,884,218.61","0.11","2,884,218.61","2,926,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.99","5.37","1.00","Mar 21, 2031","4.55","4.00","-","5.37","4.00","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,883,464.97","0.11","2,883,464.97","3,084,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.00","4.99","1.00","Jan 15, 2031","3.25","4.01","-","4.99","4.01","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,877,590.47","0.11","2,877,590.47","3,313,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.61","4.85","1.00","Jul 28, 2031","1.80","4.61","-","4.85","4.61","4.85","USD","Jul 27, 2021","Jul 27, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","2,871,497.95","0.11","2,871,497.95","2,795,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.93","4.99","1.00","Mar 15, 2031","5.13","3.95","-","4.99","3.95","4.99","USD","Feb 21, 2025","Feb 21, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","2,871,565.28","0.11","2,871,565.28","2,955,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.96","4.82","1.00","Jan 15, 2031","4.00","3.96","-","4.82","3.96","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"XYLEM INC","Corporates","Fixed Income","2,868,547.38","0.11","2,868,547.38","3,197,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.14","4.88","1.00","Jan 30, 2031","2.25","4.13","-","4.88","4.13","4.88","USD","Jun 26, 2020","Jun 26, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,865,640.61","0.11","2,865,640.61","3,201,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.78","5.03","1.00","Nov 24, 2031","2.60","4.77","-","5.03","4.77","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","2,862,906.88","0.11","2,862,906.88","2,951,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.35","5.16","1.00","Jul 25, 2031","4.40","4.35","-","5.16","4.35","5.16","USD","Feb 13, 2026","Feb 13, 2026"
"UDR INC MTN","Corporates","Fixed Income","2,856,564.24","0.11","2,856,564.24","3,145,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.53","5.12","1.00","Aug 15, 2031","3.00","4.53","-","5.12","4.53","5.12","USD","Aug 15, 2019","Aug 15, 2019"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,855,055.08","0.11","2,855,055.08","3,144,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.36","5.03","1.00","Jun 01, 2031","2.70","4.36","-","5.03","4.36","5.03","USD","May 26, 2021","May 26, 2021"
"MAREX GROUP PLC","Corporates","Fixed Income","2,852,786.13","0.11","2,852,786.13","2,828,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.98","5.93","1.00","Apr 21, 2031","5.68","3.97","-","5.93","3.97","5.93","USD","Apr 21, 2026","Apr 21, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,847,149.55","0.11","2,847,149.55","2,855,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.22","5.19","1.00","Jun 25, 2031","4.95","4.22","-","5.19","4.22","5.19","USD","Jun 25, 2026","Jun 25, 2026"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,846,785.13","0.11","2,846,785.13","2,931,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.03","5.22","1.00","Feb 20, 2031","4.50","4.01","-","5.22","4.01","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","2,845,648.07","0.11","2,845,648.07","2,904,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","5.02","1.00","Feb 15, 2031","4.50","4.00","-","5.02","4.00","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,845,583.55","0.11","2,845,583.55","2,827,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.04","5.17","1.00","Apr 10, 2031","4.90","4.03","-","5.17","4.03","5.17","USD","Apr 10, 2026","Apr 10, 2026"
"PRIMERICA INC","Corporates","Fixed Income","2,843,371.41","0.11","2,843,371.41","3,163,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.74","5.18","1.00","Nov 19, 2031","2.80","4.73","-","5.18","4.73","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"FISERV INC","Corporates","Fixed Income","2,836,274.98","0.11","2,836,274.98","2,775,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.89","5.37","1.00","Mar 15, 2031","5.35","3.92","-","5.37","3.92","5.37","USD","Mar 04, 2024","Mar 04, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","2,830,685.46","0.11","2,830,685.46","3,238,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.65","4.87","1.00","Aug 19, 2031","2.00","4.65","-","4.87","4.65","4.87","USD","Aug 19, 2021","Aug 19, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,825,437.91","0.11","2,825,437.91","3,221,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.80","4.83","1.00","Nov 02, 2031","2.00","4.79","-","4.83","4.79","4.83","USD","Nov 02, 2021","Nov 02, 2021"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","2,824,981.88","0.11","2,824,981.88","2,806,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.86","5.21","1.00","Jan 15, 2031","5.25","3.87","-","5.21","3.87","5.21","USD","May 14, 2025","May 14, 2025"
"MASCO CORP","Corporates","Fixed Income","2,824,663.27","0.11","2,824,663.27","3,228,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.21","5.16","1.00","Feb 15, 2031","2.00","4.19","-","5.16","4.19","5.16","USD","Mar 04, 2021","Mar 04, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","2,820,839.90","0.11","2,820,839.90","3,359,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.59","7.18","1.00","Oct 15, 2031","3.15","4.53","-","7.18","4.53","7.18","USD","Apr 15, 2022","Sep 23, 2022"
"OVINTIV INC","Corporates","Fixed Income","2,816,619.55","0.11","2,816,619.55","2,519,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.27","5.24","1.00","Nov 01, 2031","7.38","4.25","-","5.24","4.25","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"NISOURCE INC","Corporates","Fixed Income","2,810,078.31","0.11","2,810,078.31","2,805,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.14","5.00","1.00","May 18, 2031","4.75","4.15","-","5.00","4.15","5.00","USD","May 18, 2026","May 18, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,810,009.38","0.11","2,810,009.38","2,797,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.36","5.17","1.00","Sep 15, 2031","4.95","4.37","-","5.17","4.37","5.17","USD","May 07, 2026","May 07, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,804,705.05","0.11","2,804,705.05","2,842,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.75","1.00","Feb 12, 2031","4.40","4.01","-","4.75","4.01","4.75","USD","Aug 27, 2025","Aug 27, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","2,803,625.50","0.11","2,803,625.50","2,488,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.22","5.69","1.00","Nov 01, 2031","8.00","4.19","-","5.69","4.19","5.69","USD","Nov 02, 2001","Nov 02, 2001"
"AUTOZONE INC","Corporates","Fixed Income","2,803,335.49","0.11","2,803,335.49","2,807,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.27","5.09","1.00","Jul 15, 2031","4.95","4.28","-","5.09","4.28","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,782,855.57","0.11","2,782,855.57","2,785,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.20","5.06","1.00","Jun 15, 2031","4.80","4.21","-","5.06","4.21","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","2,776,188.48","0.11","2,776,188.48","2,809,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.92","6.68","1.00","Apr 15, 2031","5.60","3.89","-","6.68","3.89","6.68","USD","Jan 29, 2026","Jan 29, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,775,625.91","0.11","2,775,625.91","3,163,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,767,306.92","0.11","2,767,306.92","2,823,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.92","5.09","1.00","Jan 08, 2031","4.45","3.91","-","5.09","3.91","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,761,983.73","0.11","2,761,983.73","3,163,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.14","5.10","1.00","Jan 13, 2031","1.80","4.12","-","5.10","4.12","5.10","USD","Jan 13, 2021","Jan 13, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,757,789.12","0.11","2,757,789.12","2,753,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.28","4.87","1.00","Jul 15, 2031","4.75","4.30","-","4.87","4.30","4.87","USD","Jun 26, 2026","Jun 26, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,747,816.63","0.11","2,747,816.63","3,161,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.17","4.87","1.00","Jan 15, 2031","1.50","4.16","-","4.87","4.16","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","2,742,566.31","0.11","2,742,566.31","2,735,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.95","4.85","1.00","Feb 15, 2031","4.90","3.98","-","4.85","3.85","4.85","USD","Feb 08, 2024","Feb 08, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,741,892.79","0.11","2,741,892.79","2,782,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.00","4.82","1.00","Mar 02, 2031","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"VERISIGN INC","Corporates","Fixed Income","2,742,034.72","0.11","2,742,034.72","2,735,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.25","5.22","1.00","Jul 15, 2031","5.10","4.26","-","5.22","4.26","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,731,896.82","0.11","2,731,896.82","2,775,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.91","5.11","1.00","Jan 15, 2031","4.60","3.91","-","5.11","3.91","5.11","USD","Nov 07, 2025","Nov 07, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","2,729,520.43","0.11","2,729,520.43","2,583,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.23","1.00","Mar 15, 2031","6.00","3.87","-","5.21","3.75","5.21","USD","Mar 12, 2024","Mar 12, 2024"
"ECOLAB INC","Corporates","Fixed Income","2,708,445.45","0.11","2,708,445.45","3,150,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.23","4.86","1.00","Jan 30, 2031","1.30","4.22","-","4.86","4.22","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,707,644.73","0.11","2,707,644.73","2,746,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.98","6.39","1.00","Apr 15, 2031","5.55","3.95","-","6.39","3.95","6.39","USD","Apr 15, 2026","Jan 29, 2026"
"BRUNSWICK CORP","Corporates","Fixed Income","2,707,772.38","0.11","2,707,772.38","3,117,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.59","-","5.44","4.59","5.44","USD","Aug 18, 2021","Aug 18, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","2,696,600.68","0.11","2,696,600.68","2,687,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.15","5.02","1.00","May 29, 2031","4.85","4.17","-","5.02","4.17","5.02","USD","May 29, 2026","May 29, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,695,774.24","0.11","2,695,774.24","2,816,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.91","6.32","1.00","Jan 31, 2031","5.13","3.89","-","6.32","3.89","6.32","USD","Oct 14, 2025","Oct 14, 2025"
"MASTERCARD INC","Corporates","Fixed Income","2,682,829.14","0.10","2,682,829.14","3,006,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.25","4.75","1.00","Mar 15, 2031","1.90","4.24","-","4.75","4.24","4.75","USD","Mar 04, 2021","Mar 04, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,677,292.20","0.10","2,677,292.20","2,728,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.95","4.75","1.00","Jan 08, 2031","4.15","3.94","-","4.75","3.94","4.75","USD","Jan 08, 2026","Jan 08, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,675,841.40","0.10","2,675,841.40","2,674,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","4.65","4.23","-","4.86","4.23","4.86","USD","Jun 05, 2026","Jun 05, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,670,008.59","0.10","2,670,008.59","2,691,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.48","5.02","1.00","Oct 15, 2031","4.50","4.47","-","5.02","4.47","5.02","USD","Aug 20, 2025","Aug 20, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","2,669,185.40","0.10","2,669,185.40","2,707,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.93","4.86","1.00","Jan 15, 2031","4.40","3.93","-","4.86","3.93","4.86","USD","Nov 24, 2025","Nov 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","2,666,283.63","0.10","2,666,283.63","2,725,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.91","4.90","1.00","Jan 01, 2031","4.20","3.91","-","4.90","3.91","4.90","USD","Jan 07, 2026","Jan 07, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","2,660,493.86","0.10","2,660,493.86","2,665,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.47","5.45","1.00","Oct 15, 2031","5.40","4.44","-","5.45","4.44","5.45","USD","Aug 14, 2026","Aug 14, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,659,875.13","0.10","2,659,875.13","2,947,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.77","5.06","1.00","Dec 01, 2031","2.80","4.77","-","5.06","4.77","5.06","USD","Nov 29, 2021","Nov 29, 2021"
"ILLUMINA INC","Corporates","Fixed Income","2,656,970.15","0.10","2,656,970.15","2,930,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.19","5.11","1.00","Mar 23, 2031","2.55","4.19","-","5.11","4.19","5.11","USD","Mar 23, 2021","Mar 23, 2021"
"HEICO CORP","Corporates","Fixed Income","2,655,670.15","0.10","2,655,670.15","2,650,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.31","5.01","1.00","Aug 01, 2031","4.95","4.32","-","5.01","4.32","5.01","USD","Jul 16, 2026","Jul 16, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","2,652,426.50","0.10","2,652,426.50","2,645,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.29","4.97","1.00","Jul 24, 2031","4.95","4.31","-","4.97","4.31","4.97","USD","Jul 24, 2026","Jul 24, 2026"
"IDEX CORPORATION","Corporates","Fixed Income","2,650,528.36","0.10","2,650,528.36","2,935,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.41","5.03","1.00","Jun 15, 2031","2.63","4.41","-","5.03","4.41","5.03","USD","May 28, 2021","May 28, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,645,254.32","0.10","2,645,254.32","3,038,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.24","4.96","1.00","Feb 15, 2031","1.70","4.22","-","4.96","4.22","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,636,482.25","0.10","2,636,482.25","2,991,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.19","4.66","1.00","Jan 28, 2031","1.65","4.18","-","4.66","4.18","4.66","USD","Jan 28, 2021","Jan 28, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,632,943.80","0.10","2,632,943.80","2,629,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","3.99","4.98","1.00","Mar 15, 2031","4.55","3.99","-","4.98","3.99","4.98","USD","Mar 19, 2026","Mar 19, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","2,628,778.02","0.10","2,628,778.02","2,621,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.06","5.21","1.00","Apr 15, 2031","4.87","4.04","-","5.21","4.04","5.21","USD","Apr 15, 2026","Apr 15, 2026"
"KROGER CO","Corporates","Fixed Income","2,627,478.48","0.10","2,627,478.48","3,005,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.15","4.95","1.00","Jan 15, 2031","1.70","4.14","-","4.95","4.14","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,626,053.66","0.10","2,626,053.66","2,635,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.18","4.92","1.00","Jun 01, 2031","4.55","4.19","-","4.92","4.19","4.92","USD","May 14, 2026","May 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,625,538.96","0.10","2,625,538.96","2,609,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.91","4.89","1.00","Feb 07, 2031","5.00","3.95","-","4.88","3.82","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,610,764.25","0.10","2,610,764.25","2,620,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.41","5.12","1.00","Sep 15, 2031","5.00","4.42","-","5.12","4.42","5.12","USD","Aug 05, 2026","Aug 05, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,610,294.71","0.10","2,610,294.71","2,922,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.25","4.20","-","5.14","4.20","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","2,609,138.70","0.10","2,609,138.70","2,908,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.20","5.06","1.00","Mar 09, 2031","2.25","4.18","-","5.06","4.18","5.06","USD","Mar 09, 2021","Mar 09, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,596,861.66","0.10","2,596,861.66","2,590,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.36","4.81","1.00","Aug 15, 2031","4.85","4.38","-","4.81","4.38","4.81","USD","Aug 12, 2026","Aug 12, 2026"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","2,592,831.44","0.10","2,592,831.44","2,600,000.00","40555XAB8","US40555XAB82","-","United States","-","USD","4.38","4.93","1.00","Aug 21, 2031","4.88","4.39","-","4.93","4.39","4.93","USD","Aug 21, 2026","Aug 21, 2026"
"TD SYNNEX CORP","Corporates","Fixed Income","2,592,764.72","0.10","2,592,764.72","2,934,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.56","5.37","1.00","Aug 09, 2031","2.65","4.54","-","5.37","4.54","5.37","USD","Feb 09, 2022","Jul 15, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,590,138.62","0.10","2,590,138.62","2,988,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.22","4.88","1.00","Feb 04, 2031","1.50","4.21","-","4.88","4.21","4.88","USD","Sep 04, 2020","Sep 04, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,576,141.37","0.10","2,576,141.37","2,575,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.47","5.09","1.00","Sep 30, 2031","5.10","4.45","-","5.09","4.45","5.09","USD","Aug 21, 2026","Aug 21, 2026"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,575,312.02","0.10","2,575,312.02","2,850,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.33","5.48","1.00","Jun 01, 2031","3.00","4.32","-","5.48","4.32","5.48","USD","May 26, 2021","May 26, 2021"
"REVVITY INC","Corporates","Fixed Income","2,572,756.55","0.10","2,572,756.55","2,915,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.64","5.13","1.00","Sep 15, 2031","2.25","4.63","-","5.13","4.63","5.13","USD","Sep 10, 2021","Sep 10, 2021"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,568,093.44","0.10","2,568,093.44","2,800,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.20","4.99","1.00","Apr 01, 2031","2.70","4.20","-","4.99","4.20","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,566,982.62","0.10","2,566,982.62","2,892,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.86","4.92","1.00","Dec 15, 2031","2.40","4.86","-","4.92","4.86","4.92","USD","Dec 02, 2021","Dec 02, 2021"
"ROSS STORES INC","Corporates","Fixed Income","2,562,844.36","0.10","2,562,844.36","2,907,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.33","4.91","1.00","Apr 15, 2031","1.88","4.32","-","4.91","4.32","4.91","USD","Oct 21, 2020","Oct 21, 2020"
"SONY GROUP CORP","Corporates","Fixed Income","2,558,738.11","0.10","2,558,738.11","2,565,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.26","4.86","1.00","Jun 30, 2031","4.66","4.27","-","4.86","4.27","4.86","USD","Jun 30, 2026","Jun 30, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,556,601.66","0.10","2,556,601.66","2,890,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.70","5.16","1.00","Oct 15, 2031","2.40","4.69","-","5.16","4.69","5.16","USD","Apr 15, 2023","Jul 25, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,552,981.68","0.10","2,552,981.68","2,772,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.09","5.28","1.00","Mar 01, 2031","2.95","4.09","-","5.28","4.09","5.28","USD","Feb 24, 2021","Feb 24, 2021"
"YAMANA GOLD INC","Corporates","Fixed Income","2,552,561.33","0.10","2,552,561.33","2,917,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.57","5.54","1.00","Aug 15, 2031","2.63","4.55","-","5.54","4.55","5.54","USD","Aug 06, 2021","Jan 18, 2022"
"EXPEDIA GROUP INC","Corporates","Fixed Income","2,541,628.45","0.10","2,541,628.45","2,747,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.13","5.12","1.00","Mar 15, 2031","2.95","4.13","-","5.12","4.13","5.12","USD","Mar 03, 2021","Jun 15, 2021"
"CUBESMART LP","Corporates","Fixed Income","2,539,044.05","0.10","2,539,044.05","2,893,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.21","5.09","1.00","Feb 15, 2031","2.00","4.19","-","5.09","4.19","5.09","USD","Oct 06, 2020","Oct 06, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,532,964.06","0.10","2,532,964.06","2,583,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.96","5.11","1.00","Jan 31, 2031","4.55","3.96","-","5.11","3.96","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"TJX COMPANIES INC","Corporates","Fixed Income","2,532,303.62","0.10","2,532,303.62","2,913,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.44","4.82","1.00","May 15, 2031","1.60","4.44","-","4.82","4.44","4.82","USD","Nov 30, 2020","Nov 30, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,524,317.62","0.10","2,524,317.62","2,766,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.25","4.89","1.00","Apr 15, 2031","2.55","4.26","-","4.89","4.26","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,518,217.11","0.10","2,518,217.11","2,185,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.11","5.18","1.00","Sep 15, 2031","7.88","4.09","-","5.18","4.09","5.18","USD","Sep 15, 2019","Sep 18, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","2,515,111.98","0.10","2,515,111.98","2,850,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.71","5.04","1.00","Oct 14, 2031","2.25","4.71","-","5.04","4.71","5.04","USD","Oct 14, 2021","Oct 14, 2021"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","2,507,224.38","0.10","2,507,224.38","2,544,985.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.48","5.15","1.00","Feb 25, 2033","4.15","3.47","-","5.15","3.47","5.15","USD","Feb 11, 2019","Feb 11, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,503,184.69","0.10","2,503,184.69","2,531,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.94","5.02","1.00","Mar 01, 2031","4.25","3.98","-","5.02","3.98","5.02","USD","Sep 01, 2020","Jan 19, 2021"
"AUTONATION INC","Corporates","Fixed Income","2,491,818.26","0.10","2,491,818.26","2,847,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.56","5.33","1.00","Aug 01, 2031","2.40","4.54","-","5.33","4.54","5.33","USD","Jul 29, 2021","Jul 29, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","2,491,574.23","0.10","2,491,574.23","2,435,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.86","5.04","1.00","Feb 21, 2031","5.00","3.89","-","5.04","3.89","5.04","USD","Feb 21, 2024","Feb 21, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","2,489,258.72","0.10","2,489,258.72","2,739,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.05","5.77","1.00","Feb 01, 2031","3.38","4.03","-","5.77","4.03","5.77","USD","Jan 26, 2021","Jan 26, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,488,603.05","0.10","2,488,603.05","2,770,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.38","5.10","1.00","Jun 01, 2031","2.55","4.37","-","5.10","4.37","5.10","USD","May 11, 2021","May 11, 2021"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,487,949.60","0.10","2,487,949.60","2,496,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.22","4.94","1.00","Jun 15, 2031","4.65","4.23","-","4.94","4.23","4.94","USD","Jun 08, 2026","Jun 08, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,485,443.87","0.10","2,485,443.87","2,851,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.15","5.05","1.00","Jan 12, 2031","1.71","4.13","-","5.05","4.13","5.05","USD","Jan 12, 2021","Jan 12, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,482,908.14","0.10","2,482,908.14","2,479,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.01","5.09","1.00","Mar 20, 2031","4.65","3.99","-","5.09","3.99","5.09","USD","Nov 20, 2025","Nov 20, 2025"
"TEXTRON INC","Corporates","Fixed Income","2,475,955.11","0.10","2,475,955.11","2,727,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.19","4.99","1.00","Mar 15, 2031","2.45","4.18","-","4.99","4.18","4.99","USD","Aug 05, 2020","Aug 05, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,468,484.80","0.10","2,468,484.80","2,816,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.26","4.99","1.00","Mar 15, 2031","1.75","4.25","-","4.99","4.25","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"PROLOGIS LP","Corporates","Fixed Income","2,460,110.92","0.10","2,460,110.92","2,495,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.23","4.90","1.00","Jun 15, 2031","4.25","4.24","-","4.90","4.24","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,460,233.96","0.10","2,460,233.96","2,422,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.50","5.24","1.00","Dec 15, 2031","5.38","4.54","-","5.24","4.41","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,454,338.17","0.10","2,454,338.17","2,754,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.19","5.43","1.00","Mar 15, 2031","2.45","4.17","-","5.43","4.17","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","2,442,902.76","0.10","2,442,902.76","2,703,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.22","5.10","1.00","Apr 01, 2031","2.50","4.22","-","5.10","4.22","5.10","USD","Mar 18, 2021","Mar 18, 2021"
"FLOWERS FOODS INC","Corporates","Fixed Income","2,440,639.65","0.10","2,440,639.65","2,781,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.19","5.74","1.00","Mar 15, 2031","2.40","4.17","-","5.74","4.17","5.74","USD","Mar 09, 2021","Mar 09, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,436,369.12","0.10","2,436,369.12","2,782,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.23","4.98","1.00","Feb 15, 2031","1.85","4.21","-","4.98","4.21","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"ENSTAR GROUP LTD","Corporates","Fixed Income","2,435,503.16","0.10","2,435,503.16","2,708,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.48","5.77","1.00","Sep 01, 2031","3.10","4.47","-","5.77","4.47","5.77","USD","Aug 24, 2021","Aug 24, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,431,183.03","0.10","2,431,183.03","2,772,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.68","4.85","1.00","Sep 15, 2031","1.90","4.68","-","4.85","4.68","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","2,407,138.04","0.09","2,407,138.04","2,683,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.41","4.80","1.00","Jun 01, 2031","2.25","4.41","-","4.80","4.41","4.80","USD","May 10, 2021","May 10, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,375,443.39","0.09","2,375,443.39","2,766,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","USD","Aug 06, 2021","Aug 06, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,353,439.61","0.09","2,353,439.61","2,395,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.92","5.06","1.00","Jan 15, 2031","4.50","3.92","-","5.06","3.92","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","2,343,329.10","0.09","2,343,329.10","2,335,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.07","5.56","1.00","May 15, 2031","5.30","4.08","-","5.56","4.08","5.56","USD","May 13, 2026","May 13, 2026"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","2,340,460.84","0.09","2,340,460.84","2,722,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.66","-","4.96","4.66","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,330,870.55","0.09","2,330,870.55","2,558,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.22","4.77","1.00","Mar 25, 2031","2.36","4.22","-","4.77","4.22","4.77","USD","Mar 25, 2021","Mar 25, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,327,672.29","0.09","2,327,672.29","2,307,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.96","5.33","1.00","Mar 26, 2031","5.05","3.97","-","5.33","3.97","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","2,324,713.34","0.09","2,324,713.34","2,330,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.40","4.91","1.00","Sep 01, 2031","4.83","4.41","-","4.91","4.41","4.91","USD","Aug 10, 2026","Aug 10, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,320,206.62","0.09","2,320,206.62","2,335,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.98","4.85","1.00","Mar 01, 2031","4.20","3.99","-","4.85","3.99","4.85","USD","Oct 07, 2025","Oct 07, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,314,534.84","0.09","2,314,534.84","2,260,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.90","5.16","1.00","Mar 15, 2031","5.20","3.94","-","5.16","3.94","5.16","USD","Mar 07, 2024","Mar 07, 2024"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","2,310,970.75","0.09","2,310,970.75","2,296,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.18","6.50","1.00","Aug 15, 2031","6.30","4.16","-","6.50","4.16","6.50","USD","May 21, 2026","May 21, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,302,956.83","0.09","2,302,956.83","2,528,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.43","4.97","1.00","Jun 30, 2031","2.80","4.43","-","4.97","4.43","4.97","USD","May 13, 2020","May 13, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,302,803.56","0.09","2,302,803.56","2,565,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.36","4.89","1.00","May 15, 2031","2.30","4.36","-","4.89","4.36","4.89","USD","May 12, 2021","May 12, 2021"
"FORTINET INC","Corporates","Fixed Income","2,302,393.25","0.09","2,302,393.25","2,573,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.21","5.04","1.00","Mar 15, 2031","2.20","4.21","-","5.04","4.21","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,297,205.74","0.09","2,297,205.74","2,597,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.59","5.16","1.00","Aug 16, 2031","2.50","4.58","-","5.16","4.58","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","2,296,912.45","0.09","2,296,912.45","2,568,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.71","5.64","1.00","Nov 23, 2031","3.13","4.69","-","5.64","4.69","5.64","USD","May 23, 2022","Sep 22, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","2,292,316.24","0.09","2,292,316.24","2,298,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.13","5.07","1.00","May 15, 2031","4.70","4.14","-","5.07","4.14","5.07","USD","May 11, 2026","May 11, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,289,295.07","0.09","2,289,295.07","2,292,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","4.65","4.23","-","4.91","4.23","4.91","USD","Jun 04, 2026","Jun 04, 2026"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,269,272.18","0.09","2,269,272.18","2,475,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.02","5.35","1.00","Jan 14, 2031","3.13","4.01","-","5.35","4.01","5.35","USD","Jan 14, 2021","Jan 14, 2021"
"EMERA US FINANCE LP","Corporates","Fixed Income","2,263,059.19","0.09","2,263,059.19","2,517,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.41","5.14","1.00","Jun 15, 2031","2.64","4.40","-","5.14","4.40","5.14","USD","Jun 04, 2021","Nov 26, 2021"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","2,261,987.76","0.09","2,261,987.76","2,491,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.19","4.93","1.00","Mar 15, 2031","2.40","4.19","-","4.93","4.19","4.93","USD","Mar 18, 2021","Mar 18, 2021"
"NEWMARKET CORP","Corporates","Fixed Income","2,259,477.49","0.09","2,259,477.49","2,475,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.16","5.14","1.00","Mar 18, 2031","2.70","4.16","-","5.14","4.16","5.14","USD","Mar 18, 2021","Mar 18, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","2,256,700.29","0.09","2,256,700.29","2,397,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.96","5.30","1.00","Jan 15, 2031","3.70","3.97","-","5.30","3.97","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,255,565.08","0.09","2,255,565.08","2,260,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.12","4.91","1.00","May 07, 2031","4.55","4.14","-","4.91","4.14","4.91","USD","May 07, 2026","May 07, 2026"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","2,245,603.04","0.09","2,245,603.04","2,308,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.85","6.91","1.00","Feb 05, 2031","6.13","3.82","-","6.91","3.82","6.91","USD","Dec 05, 2025","Dec 05, 2025"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","2,233,727.96","0.09","2,233,727.96","2,227,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.30","6.77","1.00","Oct 15, 2031","6.55","4.25","-","6.77","4.25","6.77","USD","Jun 11, 2026","Jun 11, 2026"
"REVVITY INC","Corporates","Fixed Income","2,226,309.73","0.09","2,226,309.73","2,453,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.18","5.12","1.00","Mar 15, 2031","2.55","4.17","-","5.12","4.17","5.12","USD","Mar 08, 2021","Mar 08, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,224,403.72","0.09","2,224,403.72","2,457,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.24","4.89","1.00","Apr 01, 2031","2.35","4.24","-","4.89","4.24","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,220,026.83","0.09","2,220,026.83","2,389,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.10","4.99","1.00","Feb 15, 2031","3.20","4.10","-","4.99","4.10","4.99","USD","Aug 15, 2023","Jan 23, 2024"
"OHIO POWER CO","Corporates","Fixed Income","2,209,050.07","0.09","2,209,050.07","2,539,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.16","4.99","1.00","Jan 15, 2031","1.63","4.14","-","4.99","4.14","4.99","USD","Jan 07, 2021","Jan 07, 2021"
"PROGRESS ENERGY INC","Corporates","Fixed Income","2,208,262.69","0.09","2,208,262.69","1,997,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.30","5.13","1.00","Oct 30, 2031","7.00","4.28","-","5.13","4.28","5.13","USD","Oct 30, 2001","Oct 30, 2001"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,206,121.38","0.09","2,206,121.38","2,229,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.97","5.12","1.00","Mar 07, 2031","4.38","3.98","-","5.12","3.98","5.12","USD","Jan 08, 2026","Jan 08, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,197,415.68","0.09","2,197,415.68","1,980,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.76","4.88","1.00","Jan 15, 2031","7.50","3.75","-","4.88","3.75","4.88","USD","Jan 17, 2001","Jun 27, 2001"
"POLARIS INC","Corporates","Fixed Income","2,197,291.56","0.09","2,197,291.56","2,147,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.85","5.67","1.00","Mar 01, 2031","5.60","3.85","-","5.67","3.85","5.67","USD","Nov 13, 2025","Nov 13, 2025"
"GARTNER INC","Corporates","Fixed Income","2,191,304.83","0.09","2,191,304.83","2,211,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.97","5.69","1.00","Mar 20, 2031","4.95","3.95","-","5.69","3.95","5.69","USD","Nov 20, 2025","Nov 20, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,189,042.91","0.09","2,189,042.91","2,208,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.06","5.05","1.00","Apr 15, 2031","4.35","4.07","-","5.05","4.07","5.05","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,177,921.49","0.09","2,177,921.49","1,948,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.25","5.04","1.00","Oct 15, 2031","7.13","4.24","-","5.04","4.24","5.04","USD","Oct 30, 2001","Oct 30, 2001"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,177,569.08","0.09","2,177,569.08","1,958,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.82","5.15","1.00","Feb 15, 2031","7.95","3.80","-","5.15","3.80","5.15","USD","Feb 06, 2001","Feb 06, 2001"
"GATX CORPORATION","Corporates","Fixed Income","2,177,322.75","0.09","2,177,322.75","2,502,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.45","5.09","1.00","Jun 01, 2031","1.90","4.44","-","5.09","4.44","5.09","USD","Feb 03, 2021","Feb 03, 2021"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","2,158,372.18","0.08","2,158,372.18","2,157,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.23","5.15","1.00","Jul 08, 2031","4.90","4.24","-","5.15","4.24","5.15","USD","May 27, 2026","May 27, 2026"
"GXO LOGISTICS INC","Corporates","Fixed Income","2,154,512.75","0.08","2,154,512.75","2,428,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.49","5.35","1.00","Jul 15, 2031","2.65","4.48","-","5.35","4.48","5.35","USD","Jan 15, 2022","Jun 23, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","2,151,250.44","0.08","2,151,250.44","2,408,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.23","4.73","1.00","Mar 12, 2031","1.90","4.24","-","4.73","4.24","4.73","USD","Mar 12, 2021","Mar 12, 2021"
"INTUIT INC","Corporates","Fixed Income","2,146,030.22","0.08","2,146,030.22","2,145,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.19","5.16","1.00","Jun 15, 2031","4.95","4.20","-","5.16","4.20","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","2,143,859.18","0.08","2,143,859.18","2,378,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.08","5.57","1.00","Feb 01, 2031","3.00","4.06","-","5.57","4.06","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"OVINTIV INC","Corporates","Fixed Income","2,140,257.83","0.08","2,140,257.83","1,932,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.29","5.28","1.00","Nov 01, 2031","7.20","4.26","-","5.28","4.26","5.28","USD","Nov 05, 2001","Nov 05, 2001"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,109,732.81","0.08","2,109,732.81","2,358,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.39","5.14","1.00","Jun 01, 2031","2.50","4.38","-","5.14","4.38","5.14","USD","Jun 14, 2021","Jun 14, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","2,102,179.72","0.08","2,102,179.72","1,864,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.80","5.02","1.00","Mar 15, 2031","7.40","3.78","-","5.02","3.78","5.02","USD","Mar 12, 2001","Mar 12, 2001"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","2,094,535.26","0.08","2,094,535.26","2,345,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.63","6.24","1.00","Nov 15, 2031","3.60","4.59","-","6.24","4.59","6.24","USD","Nov 24, 2021","Nov 24, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,082,682.17","0.08","2,082,682.17","2,351,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.80","4.93","1.00","Nov 15, 2031","2.30","4.79","-","4.93","4.79","4.93","USD","Nov 22, 2021","Nov 22, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,076,159.05","0.08","2,076,159.05","2,356,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.52","5.20","1.00","Jul 15, 2031","2.38","4.51","-","5.20","4.51","5.20","USD","Jul 08, 2021","Jul 08, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,075,983.63","0.08","2,075,983.63","2,075,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.32","5.00","1.00","Aug 15, 2031","5.00","4.36","-","5.00","4.36","5.00","USD","Aug 17, 2026","Aug 17, 2026"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,068,897.01","0.08","2,068,897.01","2,062,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.20","4.94","1.00","Jun 15, 2031","4.80","4.21","-","4.94","4.21","4.94","USD","Jun 09, 2026","Jun 09, 2026"
"BIOGEN INC","Corporates","Fixed Income","2,065,188.37","0.08","2,065,188.37","2,044,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.87","4.91","1.00","Jan 15, 2031","5.05","3.89","-","4.91","3.82","4.91","USD","May 12, 2025","May 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,061,322.96","0.08","2,061,322.96","2,115,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.01","4.88","1.00","Feb 12, 2031","4.21","4.02","-","4.88","4.02","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,061,183.07","0.08","2,061,183.07","2,298,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.31","5.07","1.00","May 01, 2031","2.40","4.31","-","5.07","4.31","5.07","USD","Apr 19, 2021","Apr 19, 2021"
"KROGER CO","Corporates","Fixed Income","2,057,115.13","0.08","2,057,115.13","1,815,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.83","4.94","1.00","Apr 01, 2031","7.50","3.82","-","4.94","3.82","4.94","USD","May 11, 2001","May 11, 2001"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,035,068.36","0.08","2,035,068.36","2,047,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.02","4.80","1.00","Mar 10, 2031","4.20","4.01","-","4.80","4.01","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"PROLOGIS LP","Corporates","Fixed Income","2,033,255.94","0.08","2,033,255.94","2,324,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.19","4.94","1.00","Feb 01, 2031","1.75","4.18","-","4.94","4.18","4.94","USD","Aug 01, 2022","Oct 04, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,993,608.84","0.08","1,993,608.84","2,259,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.13","4.95","1.00","Jan 15, 2031","1.90","4.12","-","4.95","4.12","4.95","USD","May 15, 2020","May 15, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,989,618.30","0.08","1,989,618.30","2,258,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.84","4.94","1.00","Dec 01, 2031","2.25","4.84","-","4.94","4.84","4.94","USD","Sep 22, 2021","Sep 22, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,984,592.88","0.08","1,984,592.88","1,990,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.80","6.89","1.00","Mar 01, 2031","5.95","3.76","-","6.89","3.76","6.89","USD","Jan 29, 2026","Jan 29, 2026"
"AVNET INC","Corporates","Fixed Income","1,982,676.72","0.08","1,982,676.72","1,980,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.34","5.60","1.00","Sep 01, 2031","5.65","4.33","-","5.60","4.33","5.60","USD","Aug 24, 2026","Aug 24, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,980,463.60","0.08","1,980,463.60","2,254,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.14","4.89","1.00","Jan 15, 2031","1.75","4.14","-","4.89","4.14","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,972,589.46","0.08","1,972,589.46","2,252,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.61","5.22","1.00","Sep 01, 2031","2.15","4.60","-","5.22","4.60","5.22","USD","Aug 09, 2021","Aug 09, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,969,700.12","0.08","1,969,700.12","2,022,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.82","6.93","1.00","Jan 23, 2031","6.13","3.78","-","6.93","3.78","6.93","USD","Jan 23, 2026","Jan 23, 2026"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","1,966,253.98","0.08","1,966,253.98","1,658,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.87","4.98","1.00","May 15, 2031","8.88","3.86","-","4.98","3.86","4.98","USD","May 08, 2001","May 08, 2001"
"JBS USA LUX SA","Corporates","Fixed Income","1,962,466.25","0.08","1,962,466.25","2,085,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","5.22","1.00","Dec 01, 2031","3.75","4.66","-","5.22","4.66","5.22","USD","Jun 01, 2023","Aug 21, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,959,648.82","0.08","1,959,648.82","1,932,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.29","4.99","1.00","Sep 01, 2031","4.80","4.32","-","4.99","4.32","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,951,805.71","0.08","1,951,805.71","1,990,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.96","5.47","1.00","Feb 11, 2031","4.95","3.95","-","5.47","3.95","5.47","USD","Feb 11, 2026","May 27, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,947,075.33","0.08","1,947,075.33","1,945,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.34","5.04","1.00","Aug 14, 2031","5.05","4.35","-","5.04","4.35","5.04","USD","Aug 14, 2026","Aug 14, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","1,946,319.37","0.08","1,946,319.37","1,945,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.37","5.07","1.00","Aug 24, 2031","5.10","4.38","-","5.07","4.38","5.07","USD","Aug 24, 2026","Aug 24, 2026"
"CGI INC","Corporates","Fixed Income","1,943,966.62","0.08","1,943,966.62","2,221,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.63","5.37","1.00","Sep 14, 2031","2.30","4.61","-","5.37","4.61","5.37","USD","Mar 14, 2022","Jun 09, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,939,881.42","0.08","1,939,881.42","2,146,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.24","4.81","1.00","Apr 01, 2031","2.25","4.25","-","4.81","4.25","4.81","USD","Mar 30, 2021","Mar 30, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,932,792.29","0.08","1,932,792.29","1,933,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.13","4.95","1.00","May 15, 2031","4.65","4.15","-","4.95","4.15","4.95","USD","May 13, 2026","May 13, 2026"
"PACIFICORP","Corporates","Fixed Income","1,922,630.63","0.08","1,922,630.63","1,698,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.29","5.23","1.00","Nov 15, 2031","7.70","4.27","-","5.23","4.27","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,921,904.93","0.08","1,921,904.93","2,198,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.68","4.92","1.00","Sep 12, 2031","1.90","4.67","-","4.92","4.67","4.92","USD","Sep 13, 2021","Sep 13, 2021"
"DEERE & CO","Corporates","Fixed Income","1,913,590.59","0.07","1,913,590.59","1,697,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.78","4.78","1.00","Mar 03, 2031","7.13","3.78","-","4.78","3.78","4.78","USD","Mar 02, 2001","Mar 02, 2001"
"ERP OPERATING LP","Corporates","Fixed Income","1,911,038.59","0.07","1,911,038.59","2,198,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.62","4.87","1.00","Aug 01, 2031","1.85","4.61","-","4.87","4.61","4.87","USD","Aug 09, 2021","Aug 09, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,897,674.93","0.07","1,897,674.93","2,087,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.18","5.07","1.00","Mar 15, 2031","2.55","4.17","-","5.07","4.17","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","1,890,474.61","0.07","1,890,474.61","2,051,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.63","5.55","1.00","Nov 15, 2031","3.60","4.62","-","5.55","4.62","5.55","USD","Oct 27, 2021","Oct 27, 2021"
"AON CORP","Corporates","Fixed Income","1,888,504.74","0.07","1,888,504.74","2,125,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.80","5.16","1.00","Dec 02, 2031","2.60","4.79","-","5.16","4.79","5.16","USD","Dec 02, 2021","Dec 02, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","1,878,983.28","0.07","1,878,983.28","2,097,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.57","5.14","1.00","Sep 01, 2031","2.50","4.56","-","5.14","4.56","5.14","USD","Aug 20, 2021","Aug 20, 2021"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","1,866,705.33","0.07","1,866,705.33","2,065,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.45","5.26","1.00","Jul 15, 2031","2.95","4.45","-","5.26","4.45","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","1,864,235.28","0.07","1,864,235.28","2,152,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.43","4.96","1.00","May 15, 2031","1.65","4.43","-","4.96","4.43","4.96","USD","Oct 29, 2020","Mar 03, 2021"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,863,161.95","0.07","1,863,161.95","2,062,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.20","4.93","1.00","Mar 15, 2031","2.30","4.20","-","4.93","4.20","4.93","USD","Mar 10, 2021","Mar 10, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","1,861,564.12","0.07","1,861,564.12","1,881,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.97","5.04","1.00","Mar 01, 2031","4.25","3.97","-","5.04","3.97","5.04","USD","Feb 20, 2026","Feb 20, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,858,714.89","0.07","1,858,714.89","2,084,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.79","5.38","1.00","Dec 15, 2031","2.90","4.78","-","5.38","4.78","5.38","USD","Nov 23, 2021","Nov 23, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,854,702.73","0.07","1,854,702.73","2,113,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.67","4.95","1.00","Sep 16, 2031","2.00","4.67","-","4.95","4.67","4.95","USD","Sep 16, 2021","Sep 16, 2021"
"DOC DR LLC","Corporates","Fixed Income","1,852,538.07","0.07","1,852,538.07","2,071,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.72","5.14","1.00","Nov 01, 2031","2.63","4.71","-","5.14","4.71","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"TANGER PROPERTIES LP","Corporates","Fixed Income","1,842,237.57","0.07","1,842,237.57","2,038,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.54","5.24","1.00","Sep 01, 2031","2.75","4.52","-","5.24","4.52","5.24","USD","Aug 10, 2021","Aug 10, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,828,648.57","0.07","1,828,648.57","1,840,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.24","6.14","1.00","Aug 15, 2031","5.65","4.22","-","6.14","4.22","6.14","USD","May 14, 2026","May 14, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,827,515.37","0.07","1,827,515.37","1,844,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.00","4.88","1.00","Mar 12, 2031","4.20","4.02","-","4.88","4.02","4.88","USD","Nov 12, 2025","Nov 12, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,815,030.41","0.07","1,815,030.41","1,854,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.94","4.89","1.00","Jan 15, 2031","4.25","3.94","-","4.89","3.94","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,811,218.25","0.07","1,811,218.25","1,812,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.87","5.26","1.00","Jan 15, 2031","5.13","3.87","-","5.26","3.87","5.26","USD","Nov 13, 2025","Nov 13, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,806,416.35","0.07","1,806,416.35","2,040,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.79","4.90","1.00","Nov 09, 2031","2.25","4.78","-","4.90","4.78","4.90","USD","Nov 09, 2021","Nov 09, 2021"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,803,226.17","0.07","1,803,226.17","2,001,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.39","5.27","1.00","Jun 15, 2031","2.80","4.38","-","5.27","4.38","5.27","USD","May 07, 2021","May 07, 2021"
"BANNER HEALTH","Corporates","Fixed Income","1,795,252.59","0.07","1,795,252.59","2,022,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.09","4.84","1.00","Jan 01, 2031","1.90","4.09","-","4.84","4.09","4.84","USD","Oct 29, 2020","Oct 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,764,571.95","0.07","1,764,571.95","2,032,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.90","4.65","-","4.91","4.65","4.91","USD","Aug 19, 2021","Aug 19, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,756,717.81","0.07","1,756,717.81","1,971,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.12","5.42","1.00","Feb 01, 2031","2.60","4.10","-","5.42","4.10","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,754,909.08","0.07","1,754,909.08","1,820,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.00","5.08","1.00","Mar 01, 2031","3.75","4.02","-","5.08","4.02","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","1,754,323.37","0.07","1,754,323.37","1,976,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.46","4.94","1.00","Jun 15, 2031","2.20","4.45","-","4.94","4.45","4.94","USD","Jun 15, 2021","Jun 15, 2021"
"WESTERN UNION CO/THE","Corporates","Fixed Income","1,750,589.88","0.07","1,750,589.88","1,907,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.15","5.08","1.00","Mar 15, 2031","2.75","4.15","-","5.08","4.15","5.08","USD","Mar 09, 2021","Mar 09, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,744,270.31","0.07","1,744,270.31","1,975,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.83","4.95","1.00","Dec 01, 2031","2.30","4.83","-","4.95","4.83","4.95","USD","Nov 29, 2021","Nov 29, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,742,557.16","0.07","1,742,557.16","1,735,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.38","4.78","1.00","Aug 10, 2031","4.85","4.37","-","4.78","4.37","4.78","USD","Aug 10, 2026","Aug 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,739,087.36","0.07","1,739,087.36","2,013,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.52","4.93","1.00","Jun 15, 2031","1.65","4.51","-","4.93","4.51","4.93","USD","Feb 08, 2021","Feb 08, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,726,593.84","0.07","1,726,593.84","1,954,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.77","5.12","1.00","Nov 09, 2031","2.40","4.75","-","5.12","4.75","5.12","USD","Nov 09, 2021","Nov 09, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,722,422.54","0.07","1,722,422.54","1,961,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.51","4.96","1.00","Jul 01, 2031","2.05","4.51","-","4.96","4.51","4.96","USD","Jun 30, 2021","Jun 30, 2021"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,720,890.67","0.07","1,720,890.67","1,797,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.92","6.88","1.00","Feb 15, 2031","5.75","3.87","-","6.88","3.87","6.88","USD","Oct 07, 2025","Oct 07, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,718,447.58","0.07","1,718,447.58","1,990,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.31","4.86","1.00","Mar 15, 2031","1.35","4.30","-","4.86","4.30","4.86","USD","Oct 08, 2020","Oct 08, 2020"
"TRINITY CAPITAL INC","Corporates","Fixed Income","1,715,971.24","0.07","1,715,971.24","1,674,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.94","6.80","1.00","May 21, 2031","7.00","3.93","-","6.80","3.87","6.80","USD","May 21, 2026","May 21, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","1,715,841.98","0.07","1,715,841.98","1,939,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.85","5.04","1.00","Dec 14, 2031","2.45","4.85","-","5.04","4.85","5.04","USD","Dec 14, 2021","Dec 14, 2021"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","1,706,138.76","0.07","1,706,138.76","1,925,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.60","4.89","1.00","Aug 15, 2031","2.29","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2021","Dec 01, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,702,965.13","0.07","1,702,965.13","1,949,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.62","5.11","1.00","Aug 15, 2031","2.20","4.61","-","5.11","4.61","5.11","USD","Aug 13, 2021","Aug 13, 2021"
"AON CORP","Corporates","Fixed Income","1,701,726.96","0.07","1,701,726.96","1,934,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.61","5.02","1.00","Aug 23, 2031","2.05","4.60","-","5.02","4.60","5.02","USD","Aug 23, 2021","Aug 23, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,697,923.49","0.07","1,697,923.49","1,877,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.15","5.06","1.00","Mar 01, 2031","2.40","4.15","-","5.06","4.15","5.06","USD","Sep 01, 2025","Jan 13, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,698,009.57","0.07","1,698,009.57","1,702,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.33","5.03","1.00","Aug 15, 2031","4.70","4.34","-","5.03","4.34","5.03","USD","May 15, 2026","May 15, 2026"
"AVNET INC","Corporates","Fixed Income","1,693,681.87","0.07","1,693,681.87","1,875,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.28","5.54","1.00","May 15, 2031","3.00","4.27","-","5.54","4.27","5.54","USD","May 06, 2021","May 06, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,689,925.87","0.07","1,689,925.87","1,689,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.27","5.17","1.00","Jul 08, 2031","5.05","4.25","-","5.17","4.25","5.17","USD","Jul 08, 2026","Jul 08, 2026"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,688,355.93","0.07","1,688,355.93","1,905,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.66","5.14","1.00","Oct 01, 2031","2.38","4.65","-","5.14","4.65","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,680,452.64","0.07","1,680,452.64","1,909,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.07","5.67","1.00","Jan 15, 2031","2.50","4.05","-","5.67","4.05","5.67","USD","Jan 11, 2021","Jan 11, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,678,757.50","0.07","1,678,757.50","1,710,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.96","4.73","1.00","Jan 14, 2031","4.16","3.95","-","4.73","3.95","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,675,116.89","0.07","1,675,116.89","1,675,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.33","4.95","1.00","Aug 15, 2031","4.90","4.37","-","4.95","4.37","4.95","USD","Aug 04, 2026","Aug 04, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,671,077.94","0.07","1,671,077.94","1,801,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.32","4.92","1.00","Jun 01, 2031","3.05","4.33","-","4.92","4.33","4.92","USD","May 19, 2016","May 19, 2016"
"RAYONIER LP","Corporates","Fixed Income","1,668,014.27","0.07","1,668,014.27","1,855,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.32","5.36","1.00","May 17, 2031","2.75","4.31","-","5.36","4.31","5.36","USD","May 17, 2021","May 17, 2021"
"PROLOGIS LP","Corporates","Fixed Income","1,668,034.68","0.07","1,668,034.68","1,910,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.28","4.93","1.00","Mar 15, 2031","1.63","4.27","-","4.93","4.27","4.93","USD","Feb 19, 2021","Feb 19, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,591,063.79","0.06","1,591,063.79","1,583,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.09","5.06","1.00","May 06, 2031","4.85","4.10","-","5.06","4.10","5.06","USD","May 06, 2026","May 06, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,581,049.30","0.06","1,581,049.30","1,819,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.89","5.13","1.00","Dec 15, 2031","2.20","4.88","-","5.13","4.88","5.13","USD","Aug 16, 2021","Aug 16, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","1,570,028.14","0.06","1,570,028.14","1,565,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.27","5.40","1.00","Aug 01, 2031","5.40","4.28","-","5.40","4.28","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,529,481.28","0.06","1,529,481.28","1,762,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.15","5.07","1.00","Jan 15, 2031","1.65","4.14","-","5.07","4.14","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"KENNAMETAL INC","Corporates","Fixed Income","1,514,541.46","0.06","1,514,541.46","1,655,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.11","5.26","1.00","Mar 01, 2031","2.80","4.10","-","5.26","4.10","5.26","USD","Feb 23, 2021","Feb 23, 2021"
"HUBBELL INCORPORATED","Corporates","Fixed Income","1,512,306.48","0.06","1,512,306.48","1,675,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.20","4.95","1.00","Mar 15, 2031","2.30","4.20","-","4.95","4.20","4.95","USD","Mar 12, 2021","Mar 12, 2021"
"SPIRE INC","Corporates","Fixed Income","1,496,570.73","0.06","1,496,570.73","1,496,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.32","5.15","1.00","Sep 01, 2031","4.60","4.32","-","5.15","4.32","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,482,582.93","0.06","1,482,582.93","1,685,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.87","4.99","1.00","Dec 15, 2031","2.30","4.87","-","4.99","4.87","4.99","USD","Dec 10, 2021","Dec 10, 2021"
"XCEL ENERGY INC","Corporates","Fixed Income","1,480,032.94","0.06","1,480,032.94","1,679,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.35","4.78","-","5.09","4.78","5.09","USD","Nov 03, 2021","Nov 03, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,423,640.32","0.06","1,423,640.32","1,611,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.86","4.98","1.00","Dec 15, 2031","2.38","4.86","-","4.98","4.86","4.98","USD","Dec 08, 2021","Dec 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,405,933.17","0.06","1,405,933.17","1,398,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.00","4.91","1.00","Mar 26, 2031","4.60","4.02","-","4.91","4.02","4.91","USD","Mar 26, 2026","Mar 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,354,179.36","0.05","1,354,179.36","1,372,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.94","4.86","1.00","Jan 13, 2031","4.41","3.93","-","4.86","3.93","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,352,289.93","0.05","1,352,289.93","1,508,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.42","5.10","1.00","Jun 15, 2031","2.55","4.41","-","5.10","4.41","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","1,340,213.18","0.05","1,340,213.18","1,367,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.93","4.86","1.00","Jan 13, 2031","4.25","3.94","-","4.86","3.94","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,319,895.54","0.05","1,319,895.54","1,503,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.78","5.52","1.00","Dec 01, 2031","2.70","4.76","-","5.52","4.76","5.52","USD","Nov 17, 2021","Nov 17, 2021"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1,318,762.77","0.05","1,318,762.77","1,315,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.35","5.43","1.00","Sep 01, 2031","5.50","4.35","-","5.43","4.35","5.43","USD","Aug 20, 2026","Aug 20, 2026"
"HASBRO INC","Corporates","Fixed Income","1,310,233.44","0.05","1,310,233.44","1,307,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.96","5.09","1.00","Mar 12, 2031","4.65","3.97","-","5.09","3.97","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"BAIDU INC","Corporates","Fixed Income","1,283,245.27","0.05","1,283,245.27","1,413,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.56","4.72","1.00","Aug 23, 2031","2.38","4.56","-","4.72","4.56","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"VYLOR INC 144A","Corporates","Fixed Income","1,271,889.00","0.05","1,271,889.00","1,275,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.35","5.15","1.00","Aug 15, 2031","5.13","4.36","-","5.15","4.36","5.15","USD","Aug 31, 2026","Aug 31, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,269,841.47","0.05","1,269,841.47","1,290,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.96","4.65","1.00","Jan 13, 2031","4.15","3.95","-","4.65","3.95","4.65","USD","Jan 13, 2026","Jan 13, 2026"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,243,350.16","0.05","1,243,350.16","1,250,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.55","5.26","1.00","Dec 15, 2031","4.95","4.58","-","5.26","4.58","5.26","USD","Aug 15, 2024","Aug 15, 2024"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,237,736.78","0.05","1,237,736.78","1,240,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.17","6.45","1.00","Jul 24, 2031","6.30","4.16","-","6.45","4.16","6.45","USD","Jul 24, 2026","Jul 24, 2026"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,237,253.85","0.05","1,237,253.85","1,387,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.59","5.31","1.00","Sep 15, 2031","2.60","4.58","-","5.31","4.58","5.31","USD","Sep 15, 2021","Sep 15, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,234,884.49","0.05","1,234,884.49","1,254,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.91","5.05","1.00","Jan 15, 2031","4.55","3.92","-","5.05","3.92","5.05","USD","Jan 27, 2026","Jan 27, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,226,152.14","0.05","1,226,152.14","1,348,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.18","5.00","1.00","Mar 15, 2031","2.50","4.18","-","5.00","4.18","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,164,105.96","0.05","1,164,105.96","1,337,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.95","4.64","-","4.91","4.64","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,159,332.58","0.05","1,159,332.58","1,300,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.75","5.16","1.00","Nov 15, 2031","2.63","4.74","-","5.16","4.74","5.16","USD","Oct 06, 2021","Oct 06, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,115,794.53","0.04","1,115,794.53","1,280,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.68","5.04","1.00","Sep 16, 2031","1.95","4.67","-","5.04","4.67","5.04","USD","Sep 16, 2021","Sep 16, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,111,114.16","0.04","1,111,114.16","1,119,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.98","5.16","1.00","Mar 15, 2031","4.45","3.99","-","5.16","3.99","5.16","USD","Feb 26, 2026","Feb 26, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,098,882.52","0.04","1,098,882.52","1,100,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.83","5.09","1.00","Feb 01, 2031","5.00","3.93","-","5.09","3.93","5.09","USD","Feb 01, 2026","Jul 16, 2026"
"HEXCEL CORPORATION","Corporates","Fixed Income","1,052,176.26","0.04","1,052,176.26","1,050,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.10","5.21","1.00","May 15, 2031","4.90","4.11","-","5.21","4.11","5.21","USD","Apr 30, 2026","Apr 30, 2026"
"OhioHealth","Corporates","Fixed Income","1,030,778.31","0.04","1,030,778.31","1,161,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.79","4.88","1.00","Nov 15, 2031","2.30","4.79","-","4.88","4.79","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"NVENT FINANCE SARL","Corporates","Fixed Income","958,171.27","0.04","958,171.27","1,075,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.74","5.31","1.00","Nov 15, 2031","2.75","4.72","-","5.31","4.72","5.31","USD","Nov 23, 2021","Nov 23, 2021"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","933,965.11","0.04","933,965.11","937,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.10","6.79","1.00","Jul 02, 2031","6.50","4.07","-","6.79","4.07","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","637,555.85","0.02","637,555.85","645,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.16","6.54","1.00","Jul 15, 2031","6.10","4.14","-","6.54","4.14","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","320,970.96","0.01","320,970.96","320,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.07","5.37","1.00","May 15, 2031","4.88","4.08","-","5.37","4.08","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","50,140.43","0.00","50,140.43","50,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.28","4.89","1.00","Jul 15, 2031","4.85","4.30","-","4.89","4.30","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","19,947.50","0.00","19,947.50","20,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.36","5.06","1.00","Aug 19, 2031","5.00","4.37","-","5.06","4.37","5.06","USD","Aug 19, 2026","Aug 19, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,791.83","0.00","19,791.83","20,000.00","09261HCD7","US09261HCD70","-","United States","-","USD","4.44","6.43","1.00","Nov 15, 2031","6.20","4.41","-","6.43","4.41","6.43","USD","Aug 19, 2026","Aug 19, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-6,709,431.66","-0.26","-6,709,431.66","-6,709,432.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"