iShares® iBonds® Dec 2033 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"47,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","17,979,675.10","1.56","17,979,675.10","18,920,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.43","6.85","1.00","Jul 15, 2033","5.65","5.42","-","6.85","5.42","6.85","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","16,079,460.07","1.39","16,079,460.07","16,696,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","13,475,279.05","1.17","13,475,279.05","13,824,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.81","1.00","Mar 02, 2033","5.25","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","12,356,522.25","1.07","12,356,522.25","13,160,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.44","5.74","1.00","Mar 13, 2033","4.55","5.46","-","5.74","5.46","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","10,852,601.14","0.94","10,852,601.14","11,320,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.53","5.75","1.00","Jun 15, 2033","4.75","5.55","-","5.75","5.55","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Corporates","Fixed Income","9,954,086.69","0.86","9,954,086.69","12,345,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.27","6.07","1.00","Dec 01, 2033","2.55","6.25","-","6.07","6.25","6.07","USD","Jun 01, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","9,402,382.91","0.82","9,402,382.91","9,965,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.22","7.11","1.00","May 04, 2033","5.35","5.19","-","7.11","5.19","7.11","USD","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Corporates","Fixed Income","9,240,992.21","0.80","9,240,992.21","9,865,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.39","5.70","1.00","Feb 15, 2033","4.40","5.41","-","5.70","5.41","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"SALESFORCE INC","Corporates","Fixed Income","8,918,817.10","0.77","8,918,817.10","9,275,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.97","1.00","Mar 15, 2033","5.20","5.37","-","5.97","5.37","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","8,498,087.92","0.74","8,498,087.92","9,145,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.48","5.66","1.00","Mar 15, 2033","4.30","5.50","-","5.66","5.50","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","8,402,320.39","0.73","8,402,320.39","8,756,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.54","5.97","1.00","Jul 15, 2033","5.05","5.57","-","5.97","5.57","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","8,006,698.93","0.69","8,006,698.93","8,225,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.54","5.79","1.00","Jul 09, 2033","5.10","5.56","-","5.79","5.56","5.79","USD","Jul 09, 2026","Jul 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","7,588,546.02","0.66","7,588,546.02","7,765,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.62","5.73","1.00","Aug 15, 2033","5.20","5.64","-","5.73","5.64","5.73","USD","Aug 10, 2026","Aug 10, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","7,578,317.07","0.66","7,578,317.07","7,654,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,209,609.42","0.63","7,209,609.42","7,321,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.23","5.79","1.00","Feb 15, 2033","5.38","5.28","-","5.79","5.28","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,159,162.40","0.62","7,159,162.40","7,473,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.31","5.73","1.00","Feb 13, 2033","4.81","5.35","-","5.73","5.35","5.73","USD","Feb 13, 2023","Feb 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","6,998,933.41","0.61","6,998,933.41","7,223,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","6,834,592.06","0.59","6,834,592.06","6,581,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.40","6.40","1.00","Aug 08, 2033","6.92","5.37","-","6.40","5.37","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"AT&T INC","Corporates","Fixed Income","6,554,542.85","0.57","6,554,542.85","6,785,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.34","5.96","1.00","Apr 30, 2033","4.75","5.35","-","5.96","5.35","5.96","USD","Feb 05, 2026","Feb 05, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,466,087.10","0.56","6,466,087.10","6,569,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.24","5.78","1.00","Feb 15, 2033","5.35","5.28","-","5.78","5.28","5.78","USD","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Corporates","Fixed Income","6,432,054.76","0.56","6,432,054.76","7,390,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,367,978.60","0.55","6,367,978.60","6,882,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"META PLATFORMS INC","Corporates","Fixed Income","6,329,971.36","0.55","6,329,971.36","6,570,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.42","5.92","1.00","May 15, 2033","4.88","5.43","-","5.92","5.43","5.92","USD","May 04, 2026","May 04, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6,204,185.36","0.54","6,204,185.36","6,545,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,160,057.24","0.53","6,160,057.24","6,480,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.75","5.27","-","5.89","5.27","5.89","USD","Nov 24, 2025","Nov 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,787,021.09","0.50","5,787,021.09","5,765,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","5,663,720.07","0.49","5,663,720.07","5,836,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.27","5.92","1.00","Feb 21, 2033","5.25","5.30","-","5.92","5.30","5.92","USD","Feb 21, 2023","Feb 21, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,635,800.53","0.49","5,635,800.53","5,195,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.48","5.94","1.00","Nov 07, 2033","6.94","5.46","-","5.94","5.46","5.94","USD","Nov 07, 2023","Nov 07, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,585,159.24","0.48","5,585,159.24","5,773,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","5,532,956.56","0.48","5,532,956.56","5,722,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.40","5.90","1.00","May 15, 2033","4.95","5.43","-","5.90","5.43","5.90","USD","May 03, 2023","May 03, 2023"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","5,432,266.20","0.47","5,432,266.20","5,775,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.44","5.75","1.00","Mar 16, 2033","4.60","5.46","-","5.75","5.46","5.75","USD","Mar 16, 2026","Aug 10, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,324,103.97","0.46","5,324,103.97","5,071,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.51","6.06","1.00","Dec 01, 2033","6.55","5.57","-","6.05","5.41","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","5,316,511.13","0.46","5,316,511.13","5,463,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.30","6.26","1.00","Apr 01, 2033","5.75","5.33","-","6.26","5.33","6.26","USD","Apr 01, 2023","Aug 21, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","5,308,312.67","0.46","5,308,312.67","5,375,000.00","036940AC8","US036940AC86","-","United States","-","USD","5.62","6.06","1.00","Sep 17, 2033","5.80","5.63","-","6.06","5.63","6.06","USD","Sep 17, 2026","Sep 17, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,169,774.87","0.45","5,169,774.87","5,267,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,122,730.00","0.44","5,122,730.00","5,253,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.75","1.00","Sep 08, 2033","5.25","5.70","-","5.75","5.70","5.75","USD","Sep 08, 2023","Sep 08, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","5,067,514.54","0.44","5,067,514.54","5,550,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"VALE OVERSEAS LTD","Corporates","Fixed Income","4,957,233.71","0.43","4,957,233.71","4,882,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.29","6.18","1.00","Jun 12, 2033","6.13","5.33","-","6.18","5.33","6.18","USD","Jun 12, 2023","Jun 12, 2023"
"ONEOK INC","Corporates","Fixed Income","4,948,875.05","0.43","4,948,875.05","4,925,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","4,925,602.57","0.43","4,925,602.57","5,021,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.40","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","4,887,469.79","0.42","4,887,469.79","5,275,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.49","5.75","1.00","Mar 20, 2033","4.35","5.50","-","5.75","5.50","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,848,391.97","0.42","4,848,391.97","5,083,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.73","5.76","1.00","Sep 11, 2033","4.89","5.76","-","5.76","5.76","5.76","USD","May 11, 2023","May 11, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","4,779,842.08","0.41","4,779,842.08","4,727,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.29","6.02","1.00","Jun 30, 2033","5.95","5.41","-","6.02","5.41","6.02","USD","Dec 30, 2023","Feb 27, 2024"
"BROADCOM INC","Corporates","Fixed Income","4,765,325.74","0.41","4,765,325.74","5,809,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"MERCK & CO INC","Corporates","Fixed Income","4,753,562.25","0.41","4,753,562.25","4,955,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,747,226.40","0.41","4,747,226.40","4,988,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,736,204.74","0.41","4,736,204.74","5,056,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"WALMART INC","Corporates","Fixed Income","4,718,434.22","0.41","4,718,434.22","4,983,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.46","5.42","1.00","Apr 15, 2033","4.10","5.50","-","5.42","5.50","5.42","USD","Apr 18, 2023","Apr 18, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,698,589.94","0.41","4,698,589.94","4,723,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.18","5.99","1.00","Feb 15, 2033","5.75","5.22","-","5.99","5.22","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,466,443.50","0.39","4,466,443.50","5,212,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,453,472.34","0.39","4,453,472.34","4,555,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.70","5.68","1.00","Sep 15, 2033","5.25","5.72","-","5.68","5.72","5.68","USD","Sep 15, 2026","Sep 15, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","4,430,286.56","0.38","4,430,286.56","4,940,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.27","7.09","1.00","Feb 06, 2033","4.90","5.24","-","7.09","5.24","7.09","USD","Feb 06, 2023","Feb 06, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,368,782.70","0.38","4,368,782.70","4,226,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.38","6.00","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.28","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,320,599.20","0.37","4,320,599.20","4,139,000.00","345397D67","US345397D674","-","United States","-","USD","5.34","6.84","1.00","Nov 07, 2033","7.12","5.37","-","6.84","5.22","6.84","USD","Nov 07, 2023","Nov 07, 2023"
"FISERV INC","Corporates","Fixed Income","4,309,177.44","0.37","4,309,177.44","4,474,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.54","6.41","1.00","Aug 21, 2033","5.63","5.56","-","6.41","5.56","6.41","USD","Aug 21, 2023","Aug 21, 2023"
"ECOLAB INC","Corporates","Fixed Income","4,308,456.02","0.37","4,308,456.02","4,380,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.45","5.76","1.00","Jun 15, 2033","5.15","5.48","-","5.76","5.48","5.76","USD","May 29, 2026","May 29, 2026"
"REGAL REXNORD CORP","Corporates","Fixed Income","4,246,619.39","0.37","4,246,619.39","4,082,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.09","6.20","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"FOX CORP","Corporates","Fixed Income","4,202,883.56","0.36","4,202,883.56","4,021,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.39","6.23","1.00","Oct 13, 2033","6.50","5.43","-","6.23","5.27","6.23","USD","Oct 13, 2023","Oct 13, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","4,191,304.43","0.36","4,191,304.43","4,272,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.38","5.97","1.00","Jun 01, 2033","5.30","5.42","-","5.97","5.42","5.97","USD","Jun 02, 2023","Jun 02, 2023"
"INTUIT INC","Corporates","Fixed Income","4,172,673.14","0.36","4,172,673.14","4,370,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"HCA INC","Corporates","Fixed Income","4,147,061.37","0.36","4,147,061.37","4,182,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.35","5.99","1.00","Jun 01, 2033","5.50","5.39","-","5.99","5.39","5.99","USD","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,120,024.73","0.36","4,120,024.73","4,265,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.48","5.58","1.00","May 20, 2033","4.65","5.51","-","5.58","5.51","5.58","USD","May 20, 2026","May 20, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","4,098,124.12","0.36","4,098,124.12","4,166,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,052,066.59","0.35","4,052,066.59","4,160,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.30","5.73","1.00","Feb 27, 2033","5.15","5.34","-","5.73","5.34","5.73","USD","Feb 27, 2023","Feb 27, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","4,033,232.14","0.35","4,033,232.14","4,136,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.19","5.89","1.00","Jan 15, 2033","5.20","5.21","-","5.89","5.21","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","4,031,005.48","0.35","4,031,005.48","4,240,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.28","5.70","1.00","Jan 13, 2033","4.57","5.30","-","5.70","5.30","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,018,791.76","0.35","4,018,791.76","4,112,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,006,699.67","0.35","4,006,699.67","3,856,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"BROADCOM INC","Corporates","Fixed Income","3,981,480.84","0.35","3,981,480.84","4,250,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.29","6.01","1.00","Jan 15, 2033","4.60","5.28","-","6.01","5.28","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,958,965.38","0.34","3,958,965.38","4,095,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,941,462.68","0.34","3,941,462.68","4,210,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.39","5.71","1.00","Feb 15, 2033","4.40","5.41","-","5.71","5.41","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"KENVUE INC","Corporates","Fixed Income","3,931,049.57","0.34","3,931,049.57","4,110,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.74","1.00","Mar 22, 2033","4.90","5.44","-","5.74","5.44","5.74","USD","Sep 22, 2023","Oct 17, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,912,058.26","0.34","3,912,058.26","4,125,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.37","6.24","1.00","May 15, 2033","4.75","5.38","-","6.24","5.38","6.24","USD","Feb 27, 2026","Feb 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,849,196.12","0.33","3,849,196.12","3,769,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.25","6.35","1.00","Jun 15, 2033","6.40","5.29","-","6.35","5.29","6.35","USD","Jun 05, 2023","Jun 05, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,842,862.73","0.33","3,842,862.73","3,766,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.91","5.08","5.91","USD","Oct 28, 2022","Oct 28, 2022"
"EATON CORPORATION","Corporates","Fixed Income","3,791,475.99","0.33","3,791,475.99","4,108,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"ABBVIE INC","Corporates","Fixed Income","3,753,414.29","0.33","3,753,414.29","3,885,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.70","5.75","1.00","Sep 15, 2033","5.05","5.73","-","5.75","5.73","5.75","USD","Aug 18, 2026","Aug 18, 2026"
"HP INC","Corporates","Fixed Income","3,753,420.11","0.33","3,753,420.11","3,798,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,737,960.34","0.32","3,737,960.34","3,815,000.00","24703DCA7","US24703DCA72","-","United States","-","USD","5.64","6.00","1.00","Sep 15, 2033","5.60","5.66","-","6.00","5.66","6.00","USD","Sep 15, 2026","Sep 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,702,046.26","0.32","3,702,046.26","3,609,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.00","6.18","1.00","Jan 09, 2033","6.40","5.04","-","6.17","4.88","6.17","USD","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Corporates","Fixed Income","3,638,931.56","0.32","3,638,931.56","3,900,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,630,180.53","0.31","3,630,180.53","3,652,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,581,491.78","0.31","3,581,491.78","3,697,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,570,365.13","0.31","3,570,365.13","3,598,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.59","5.83","1.00","Sep 07, 2033","5.63","5.64","-","5.83","5.64","5.83","USD","Sep 07, 2023","Sep 07, 2023"
"MPLX LP","Corporates","Fixed Income","3,505,579.10","0.30","3,505,579.10","3,679,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.32","5.97","1.00","Mar 01, 2033","5.00","5.36","-","5.97","5.36","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"NXP BV","Corporates","Fixed Income","3,468,126.21","0.30","3,468,126.21","3,620,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","3,408,718.52","0.30","3,408,718.52","3,585,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.65","6.00","1.00","Aug 15, 2033","5.00","5.66","-","6.00","5.66","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"METLIFE INC","Corporates","Fixed Income","3,402,914.86","0.30","3,402,914.86","3,434,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"WALMART INC","Corporates","Fixed Income","3,386,630.79","0.29","3,386,630.79","3,510,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.46","5.43","1.00","Apr 30, 2033","4.45","5.49","-","5.43","5.49","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,384,908.41","0.29","3,384,908.41","3,576,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","3,384,370.90","0.29","3,384,370.90","3,577,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","3,377,618.75","0.29","3,377,618.75","3,471,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,376,791.40","0.29","3,376,791.40","3,415,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.20","5.73","1.00","Jan 31, 2033","5.35","5.24","-","5.73","5.24","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,361,967.24","0.29","3,361,967.24","3,440,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.73","5.61","1.00","Sep 08, 2033","5.15","5.72","-","5.61","5.72","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,324,433.80","0.29","3,324,433.80","3,325,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.61","5.67","1.00","Oct 15, 2033","5.25","5.65","-","5.67","5.65","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,320,983.84","0.29","3,320,983.84","3,235,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.21","5.77","1.00","Feb 15, 2033","6.13","5.19","-","5.77","5.19","5.77","USD","Feb 13, 2003","Feb 13, 2003"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,281,656.58","0.28","3,281,656.58","3,417,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.32","5.89","1.00","Feb 28, 2033","5.05","5.35","-","5.89","5.35","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,275,726.00","0.28","3,275,726.00","3,365,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.61","5.69","1.00","Aug 10, 2033","5.09","5.65","-","5.69","5.65","5.69","USD","Aug 10, 2023","Aug 10, 2023"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","3,269,829.23","0.28","3,269,829.23","3,438,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.23","6.12","1.00","Jan 26, 2033","5.00","5.25","-","6.12","5.25","6.12","USD","Jan 26, 2023","Jan 26, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,248,489.54","0.28","3,248,489.54","3,360,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.71","5.67","1.00","Sep 15, 2033","5.05","5.75","-","5.67","5.75","5.67","USD","Aug 17, 2023","Aug 17, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","3,241,836.33","0.28","3,241,836.33","3,486,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","3,241,417.20","0.28","3,241,417.20","3,335,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.31","6.21","1.00","Apr 30, 2033","5.25","5.32","-","6.21","5.32","6.21","USD","Apr 22, 2026","Apr 22, 2026"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","3,238,805.12","0.28","3,238,805.12","3,060,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.12","7.59","1.00","Jul 15, 2033","8.38","5.07","-","7.59","5.07","7.59","USD","Jan 15, 1994","Feb 03, 1994"
"J M SMUCKER CO","Corporates","Fixed Income","3,232,476.40","0.28","3,232,476.40","3,108,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,224,660.13","0.28","3,224,660.13","3,306,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.34","5.74","1.00","May 17, 2033","4.95","5.44","-","5.74","5.44","5.74","USD","May 04, 2023","May 04, 2023"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,198,746.60","0.28","3,198,746.60","3,252,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,197,987.77","0.28","3,197,987.77","3,270,000.00","345397J38","US345397J382","-","United States","-","USD","5.17","6.71","1.00","Apr 06, 2033","5.75","5.16","-","6.71","5.16","6.71","USD","Jan 08, 2026","Jan 08, 2026"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","3,193,179.71","0.28","3,193,179.71","3,285,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.62","5.86","1.00","Aug 17, 2033","5.25","5.64","-","5.86","5.64","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","3,192,454.69","0.28","3,192,454.69","3,362,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,180,760.73","0.28","3,180,760.73","3,354,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.41","5.71","1.00","Mar 15, 2033","4.70","5.45","-","5.71","5.45","5.71","USD","Feb 08, 2023","Feb 08, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,140,452.91","0.27","3,140,452.91","3,208,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,138,154.97","0.27","3,138,154.97","3,191,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.46","5.84","1.00","Jun 30, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Mar 29, 2023","Mar 29, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,133,051.13","0.27","3,133,051.13","3,134,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.14","5.94","1.00","Feb 01, 2033","5.75","5.19","-","5.94","5.19","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","3,127,913.43","0.27","3,127,913.43","3,195,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,119,707.96","0.27","3,119,707.96","3,248,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","5.52","1.00","Feb 27, 2033","4.70","5.41","-","5.52","5.41","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,102,637.91","0.27","3,102,637.91","3,115,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.18","5.54","1.00","Jan 15, 2033","5.25","5.23","-","5.54","5.23","5.54","USD","Oct 24, 2022","Oct 24, 2022"
"MERCK & CO INC","Corporates","Fixed Income","3,097,288.85","0.27","3,097,288.85","3,160,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.44","5.63","1.00","May 22, 2033","4.95","5.46","-","5.63","5.46","5.63","USD","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,060,146.73","0.27","3,060,146.73","3,075,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.65","5.94","1.00","Sep 14, 2033","5.81","5.63","-","5.94","5.63","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,059,871.24","0.27","3,059,871.24","3,128,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,039,818.85","0.26","3,039,818.85","3,243,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.48","5.67","1.00","Mar 30, 2033","4.50","5.52","-","5.67","5.52","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"FISERV INC","Corporates","Fixed Income","3,003,650.77","0.26","3,003,650.77","3,113,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.24","6.36","1.00","Mar 02, 2033","5.60","5.27","-","6.36","5.27","6.36","USD","Mar 02, 2023","Mar 02, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,992,377.94","0.26","2,992,377.94","2,967,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,988,996.40","0.26","2,988,996.40","3,088,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.37","5.54","1.00","Mar 14, 2033","4.90","5.43","-","5.54","5.43","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,984,496.78","0.26","2,984,496.78","2,940,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.51","5.84","1.00","Oct 05, 2033","5.63","5.56","-","5.84","5.56","5.84","USD","Oct 05, 2023","Oct 05, 2023"
"PEPSICO INC","Corporates","Fixed Income","2,921,288.62","0.25","2,921,288.62","3,061,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.37","5.41","1.00","Feb 15, 2033","4.45","5.42","-","5.41","5.42","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,915,201.07","0.25","2,915,201.07","2,886,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.34","5.94","1.00","Jun 12, 2033","5.81","5.38","-","5.94","5.38","5.94","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,907,515.53","0.25","2,907,515.53","2,945,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,875,985.17","0.25","2,875,985.17","2,902,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.24","5.88","1.00","Mar 01, 2033","5.63","5.29","-","5.88","5.29","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"EXELON CORPORATION","Corporates","Fixed Income","2,860,441.40","0.25","2,860,441.40","2,954,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.32","5.94","1.00","Mar 15, 2033","5.30","5.36","-","5.94","5.36","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"CIGNA GROUP","Corporates","Fixed Income","2,848,872.30","0.25","2,848,872.30","2,912,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,843,618.59","0.25","2,843,618.59","2,943,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Feb 27, 2023","Feb 27, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,836,943.49","0.25","2,836,943.49","2,971,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.30","5.52","1.00","Jan 20, 2033","4.50","5.33","-","5.52","5.33","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,827,608.23","0.25","2,827,608.23","2,960,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.24","6.01","1.00","Jan 15, 2033","4.95","5.24","-","6.01","5.24","6.01","USD","Aug 08, 2025","Aug 08, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,822,927.91","0.24","2,822,927.91","2,920,000.00","40409AAC4","US40409AAC45","C08P113","United States","-","USD","5.38","6.87","1.00","Jul 15, 2033","5.95","5.38","-","6.87","5.38","6.87","USD","Jun 24, 2026","Sep 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,816,141.73","0.24","2,816,141.73","2,910,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.66","5.83","1.00","Sep 01, 2033","5.15","5.68","-","5.83","5.68","5.83","USD","Aug 20, 2026","Aug 20, 2026"
"APPLE INC","Corporates","Fixed Income","2,808,526.03","0.24","2,808,526.03","2,913,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.50","5.25","1.00","May 10, 2033","4.30","5.55","-","5.25","5.55","5.25","USD","May 10, 2023","May 10, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","2,790,921.65","0.24","2,790,921.65","3,428,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,763,014.37","0.24","2,763,014.37","2,677,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"EATON CORPORATION","Corporates","Fixed Income","2,761,410.96","0.24","2,761,410.96","2,940,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.43","5.70","1.00","Mar 06, 2033","4.50","5.45","-","5.70","5.45","5.70","USD","Mar 06, 2026","Mar 06, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,754,636.64","0.24","2,754,636.64","3,193,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,747,368.93","0.24","2,747,368.93","2,711,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,726,816.13","0.24","2,726,816.13","2,696,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","5.65","5.67","-","5.82","5.67","5.82","USD","Nov 13, 2023","Jan 22, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,720,575.71","0.24","2,720,575.71","2,775,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.79","5.60","1.00","Dec 08, 2033","5.00","5.84","-","5.60","5.84","5.60","USD","Sep 08, 2023","Sep 08, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","2,708,631.82","0.23","2,708,631.82","2,575,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","7.05","5.15","-","6.12","5.15","6.12","USD","Mar 14, 2003","Mar 14, 2003"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,705,372.77","0.23","2,705,372.77","2,575,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.53","5.89","1.00","Nov 30, 2033","6.40","5.60","-","5.88","5.44","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,697,695.42","0.23","2,697,695.42","2,865,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.26","6.07","1.00","Jan 15, 2033","4.75","5.26","-","6.07","5.26","6.07","USD","Jan 15, 2026","Jan 15, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,695,852.24","0.23","2,695,852.24","2,801,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.37","5.98","1.00","May 01, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","May 01, 2023","May 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,690,534.60","0.23","2,690,534.60","2,606,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.58","5.72","1.00","Nov 15, 2033","5.90","5.64","-","5.72","5.47","5.72","USD","Nov 13, 2023","Nov 13, 2023"
"TRIMBLE INC","Corporates","Fixed Income","2,665,394.41","0.23","2,665,394.41","2,668,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,654,505.86","0.23","2,654,505.86","2,640,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.05","6.29","1.00","Jan 15, 2033","6.15","5.08","-","6.29","5.08","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","2,647,880.29","0.23","2,647,880.29","2,807,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.43","5.25","1.00","Jan 26, 2033","4.05","5.43","-","5.25","5.43","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,647,208.40","0.23","2,647,208.40","3,391,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.77","6.17","1.00","Feb 01, 2033","1.88","5.74","-","6.17","5.74","6.17","USD","Aug 05, 2020","Aug 05, 2020"
"PACIFICORP","Corporates","Fixed Income","2,641,628.45","0.23","2,641,628.45","2,645,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.23","6.00","1.00","Apr 15, 2033","5.45","5.26","-","6.00","5.26","6.00","USD","Mar 25, 2026","Mar 25, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,640,367.21","0.23","2,640,367.21","2,712,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.71","5.81","1.00","Oct 01, 2033","5.35","5.75","-","5.81","5.75","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,621,493.45","0.23","2,621,493.45","2,732,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.85","5.30","1.00","Dec 05, 2033","4.38","5.96","-","5.30","5.96","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","2,612,776.75","0.23","2,612,776.75","2,709,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","2,606,250.47","0.23","2,606,250.47","2,668,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.49","5.99","1.00","Aug 15, 2033","5.45","5.60","-","5.99","5.60","5.99","USD","Aug 03, 2023","Aug 03, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,603,378.60","0.23","2,603,378.60","2,680,000.00","345397K44","US345397K448","-","United States","-","USD","5.46","6.78","1.00","Aug 15, 2033","6.11","5.46","-","6.78","5.46","6.78","USD","Aug 13, 2026","Aug 13, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,599,559.69","0.23","2,599,559.69","2,525,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.58","5.77","1.00","Nov 15, 2033","5.90","5.63","-","5.77","5.47","5.77","USD","Oct 10, 2023","Oct 10, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,572,013.24","0.22","2,572,013.24","2,780,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.42","6.16","1.00","Mar 15, 2033","4.70","5.42","-","6.16","5.42","6.16","USD","Mar 05, 2026","Mar 05, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","2,567,240.17","0.22","2,567,240.17","2,720,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.28","5.89","1.00","Jan 15, 2033","4.63","5.29","-","5.89","5.29","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","2,565,121.05","0.22","2,565,121.05","2,644,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.36","6.02","1.00","May 11, 2033","5.10","5.39","-","6.02","5.39","6.02","USD","May 11, 2023","May 11, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,556,899.49","0.22","2,556,899.49","2,622,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.38","5.93","1.00","Jun 15, 2033","5.20","5.47","-","5.93","5.47","5.93","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,555,013.29","0.22","2,555,013.29","2,715,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.46","5.75","1.00","Mar 11, 2033","4.60","5.45","-","5.75","5.45","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"HCA INC","Corporates","Fixed Income","2,551,430.78","0.22","2,551,430.78","2,630,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.39","5.94","1.00","May 15, 2033","5.00","5.41","-","5.94","5.41","5.94","USD","Apr 30, 2026","Apr 30, 2026"
"HUMANA INC","Corporates","Fixed Income","2,550,407.40","0.22","2,550,407.40","2,573,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,537,200.58","0.22","2,537,200.58","2,720,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.45","5.91","1.00","Mar 22, 2033","4.63","5.47","-","5.91","5.47","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,526,126.36","0.22","2,526,126.36","2,566,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.27","5.99","1.00","Mar 15, 2033","5.65","5.32","-","5.99","5.32","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,523,761.60","0.22","2,523,761.60","2,646,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2,520,253.91","0.22","2,520,253.91","2,540,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.32","6.24","1.00","Jun 05, 2033","5.75","5.35","-","6.24","5.35","6.24","USD","Jun 05, 2023","Jun 05, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,519,739.54","0.22","2,519,739.54","2,609,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.74","1.00","Apr 01, 2033","5.10","5.44","-","5.74","5.44","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"AON CORP","Corporates","Fixed Income","2,513,964.35","0.22","2,513,964.35","2,590,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","2,511,384.11","0.22","2,511,384.11","2,637,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,477,506.48","0.21","2,477,506.48","2,577,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.71","1.00","Feb 28, 2033","4.90","5.38","-","5.71","5.38","5.71","USD","Feb 28, 2023","Feb 28, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,476,422.76","0.21","2,476,422.76","2,550,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.37","6.02","1.00","May 15, 2033","5.13","5.40","-","6.02","5.40","6.02","USD","May 11, 2023","May 11, 2023"
"MERCK & CO INC","Corporates","Fixed Income","2,474,058.91","0.21","2,474,058.91","2,308,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"MPLX LP","Corporates","Fixed Income","2,469,250.15","0.21","2,469,250.15","2,570,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.23","5.96","1.00","Jan 15, 2033","5.00","5.23","-","5.96","5.23","5.96","USD","Aug 11, 2025","Aug 11, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,459,315.77","0.21","2,459,315.77","2,458,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.24","6.14","1.00","Apr 01, 2033","6.15","5.29","-","6.14","5.29","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,449,634.27","0.21","2,449,634.27","2,497,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"AMGEN INC","Corporates","Fixed Income","2,445,716.04","0.21","2,445,716.04","2,660,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.45","5.79","1.00","Mar 01, 2033","4.20","5.47","-","5.79","5.47","5.79","USD","Aug 18, 2022","Aug 18, 2022"
"MASTERCARD INC","Corporates","Fixed Income","2,445,762.85","0.21","2,445,762.85","2,540,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","5.60","1.00","Mar 09, 2033","4.85","5.42","-","5.60","5.42","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","2,436,368.37","0.21","2,436,368.37","2,522,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.36","5.89","1.00","Mar 30, 2033","5.25","5.41","-","5.89","5.41","5.89","USD","Mar 31, 2023","Mar 31, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,432,844.75","0.21","2,432,844.75","2,552,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.41","5.87","1.00","Apr 01, 2033","5.00","5.44","-","5.87","5.44","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,425,150.38","0.21","2,425,150.38","2,506,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,424,889.67","0.21","2,424,889.67","2,560,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.54","5.86","1.00","Jun 15, 2033","4.65","5.56","-","5.86","5.56","5.86","USD","Mar 11, 2026","Mar 11, 2026"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,418,251.09","0.21","2,418,251.09","2,454,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,416,535.62","0.21","2,416,535.62","2,328,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.49","6.13","1.00","Nov 15, 2033","6.38","5.54","-","6.12","5.38","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","2,411,107.14","0.21","2,411,107.14","2,275,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.51","6.21","1.00","Nov 17, 2033","6.82","5.48","-","6.21","5.48","6.21","USD","Nov 17, 2023","Nov 17, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,385,432.33","0.21","2,385,432.33","2,370,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"VERALTO CORP","Corporates","Fixed Income","2,372,125.53","0.21","2,372,125.53","2,440,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","2,356,260.65","0.20","2,356,260.65","2,404,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,348,528.71","0.20","2,348,528.71","2,440,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.50","5.86","1.00","Jun 15, 2033","4.90","5.51","-","5.86","5.51","5.86","USD","Jun 08, 2026","Jun 08, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,339,458.80","0.20","2,339,458.80","2,561,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.40","5.99","1.00","Feb 01, 2033","4.20","5.38","-","5.99","5.38","5.99","USD","Apr 06, 2022","Apr 06, 2022"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","2,333,061.23","0.20","2,333,061.23","2,450,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.41","5.86","1.00","Mar 23, 2033","4.95","5.43","-","5.86","5.43","5.86","USD","Mar 23, 2026","Mar 23, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","2,331,844.17","0.20","2,331,844.17","2,455,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.24","6.07","1.00","Jan 15, 2033","4.90","5.24","-","6.07","5.24","6.07","USD","Nov 13, 2025","Nov 13, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,324,961.98","0.20","2,324,961.98","2,507,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.34","5.76","1.00","Jan 15, 2033","4.20","5.35","-","5.76","5.35","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,320,704.56","0.20","2,320,704.56","2,195,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.57","-","5.97","5.41","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,304,183.29","0.20","2,304,183.29","2,930,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,294,956.06","0.20","2,294,956.06","2,315,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.16","5.86","1.00","Jan 24, 2033","5.50","5.20","-","5.86","5.20","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"OMNICOM GROUP INC","Corporates","Fixed Income","2,278,207.72","0.20","2,278,207.72","2,395,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.45","6.21","1.00","Jun 02, 2033","5.00","5.45","-","6.21","5.45","6.21","USD","Mar 02, 2026","Mar 02, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,262,075.33","0.20","2,262,075.33","2,325,000.00","054989AG3","US054989AG38","-","United Kingdom","-","USD","5.58","5.93","1.00","Aug 05, 2033","5.30","5.59","-","5.93","5.59","5.93","USD","Aug 05, 2026","Aug 05, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,258,022.83","0.20","2,258,022.83","2,277,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.60","5.94","1.00","Sep 15, 2033","5.75","5.64","-","5.94","5.64","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,244,831.75","0.19","2,244,831.75","2,319,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.58","5.83","1.00","Aug 01, 2033","5.10","5.62","-","5.83","5.62","5.83","USD","Jul 26, 2023","Jul 26, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,241,402.73","0.19","2,241,402.73","2,335,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.38","5.89","1.00","Mar 27, 2033","5.13","5.42","-","5.89","5.42","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","2,215,222.45","0.19","2,215,222.45","2,280,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.79","1.00","Sep 15, 2033","5.25","5.72","-","5.79","5.72","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"SERVICENOW INC","Corporates","Fixed Income","2,214,900.40","0.19","2,214,900.40","2,270,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.40","5.85","1.00","May 15, 2033","5.05","5.42","-","5.85","5.42","5.85","USD","May 15, 2026","May 15, 2026"
"LEIDOS INC","Corporates","Fixed Income","2,210,328.79","0.19","2,210,328.79","2,245,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.25","6.09","1.00","Mar 15, 2033","5.75","5.30","-","6.09","5.30","6.09","USD","Feb 28, 2023","Feb 28, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,206,838.29","0.19","2,206,838.29","2,239,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.27","5.84","1.00","Mar 08, 2033","5.50","5.32","-","5.84","5.32","5.84","USD","Mar 08, 2023","Mar 08, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","2,198,373.45","0.19","2,198,373.45","2,181,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.31","6.39","1.00","Jul 01, 2033","6.25","5.35","-","6.39","5.35","6.39","USD","Apr 19, 2023","Apr 19, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,198,172.54","0.19","2,198,172.54","2,285,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.36","5.89","1.00","Apr 15, 2033","4.75","5.37","-","5.89","5.37","5.89","USD","Apr 07, 2026","Apr 07, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,198,040.39","0.19","2,198,040.39","2,433,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.52","5.85","1.00","Mar 15, 2033","4.00","5.53","-","5.85","5.53","5.85","USD","Mar 23, 2018","Mar 23, 2018"
"EQUINIX INC","Corporates","Fixed Income","2,191,678.00","0.19","2,191,678.00","2,260,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.56","6.20","1.00","Aug 15, 2033","5.50","5.57","-","6.20","5.57","6.20","USD","Aug 06, 2026","Aug 06, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,190,080.15","0.19","2,190,080.15","2,292,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.41","5.76","1.00","May 15, 2033","4.63","5.48","-","5.76","5.48","5.76","USD","Feb 23, 2023","Feb 23, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","2,187,215.46","0.19","2,187,215.46","2,345,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.38","6.28","1.00","Mar 15, 2033","4.95","5.38","-","6.28","5.38","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,166,002.59","0.19","2,166,002.59","2,125,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.12","6.05","1.00","Jan 18, 2033","6.18","5.10","-","6.05","5.10","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"OVINTIV INC","Corporates","Fixed Income","2,164,139.77","0.19","2,164,139.77","2,113,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.36","6.05","1.00","Jul 15, 2033","6.25","5.41","-","6.05","5.24","6.05","USD","May 31, 2023","May 31, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,161,870.24","0.19","2,161,870.24","2,220,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.81","5.70","1.00","Dec 15, 2033","5.00","5.85","-","5.70","5.85","5.70","USD","Dec 12, 2023","Dec 12, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,161,158.69","0.19","2,161,158.69","2,135,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.03","5.80","1.00","Jan 15, 2033","5.80","5.15","-","5.80","4.80","5.80","USD","Oct 31, 2022","Oct 31, 2022"
"SEMPRA","Corporates","Fixed Income","2,157,686.70","0.19","2,157,686.70","2,204,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.51","6.04","1.00","Aug 01, 2033","5.50","5.55","-","6.04","5.55","6.04","USD","Jun 23, 2023","Jun 23, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,148,097.20","0.19","2,148,097.20","2,255,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.30","5.79","1.00","Feb 06, 2033","4.75","5.33","-","5.79","5.33","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,138,591.11","0.19","2,138,591.11","2,105,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.44","6.04","1.00","Jul 12, 2033","6.09","5.42","-","6.04","5.42","6.04","USD","Jul 12, 2023","Jul 12, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,128,329.88","0.18","2,128,329.88","2,172,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"VISA INC","Corporates","Fixed Income","2,127,121.20","0.18","2,127,121.20","2,245,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.39","5.50","1.00","Feb 12, 2033","4.40","5.41","-","5.50","5.41","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,120,463.87","0.18","2,120,463.87","2,256,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","2,119,593.02","0.18","2,119,593.02","2,140,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.68","5.80","1.00","Oct 01, 2033","5.60","5.70","-","5.80","5.70","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,113,313.97","0.18","2,113,313.97","2,217,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,110,878.75","0.18","2,110,878.75","2,220,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.56","5.68","1.00","Jun 15, 2033","4.55","5.58","-","5.68","5.58","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"CDW LLC","Corporates","Fixed Income","2,105,050.75","0.18","2,105,050.75","2,135,000.00","12513GBP3","US12513GBP37","-","United States","-","USD","5.53","6.64","1.00","Sep 21, 2033","6.35","5.54","-","6.64","5.54","6.64","USD","Sep 21, 2026","Sep 21, 2026"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,099,529.43","0.18","2,099,529.43","2,173,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.69","1.00","Mar 09, 2033","5.00","5.39","-","5.69","5.39","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,097,795.33","0.18","2,097,795.33","2,240,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.24","6.34","1.00","Jan 15, 2033","4.90","5.23","-","6.34","5.23","6.34","USD","Dec 09, 2025","Dec 09, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","2,091,828.83","0.18","2,091,828.83","2,180,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.36","6.06","1.00","Apr 01, 2033","5.30","5.40","-","6.06","5.40","6.06","USD","Mar 30, 2023","Mar 30, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,087,285.92","0.18","2,087,285.92","2,063,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.18","6.13","1.00","Mar 15, 2033","6.30","5.23","-","6.12","5.07","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","2,083,616.63","0.18","2,083,616.63","2,134,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.45","6.55","1.00","Aug 04, 2033","5.95","5.46","-","6.55","5.46","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,063,619.12","0.18","2,063,619.12","2,060,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","2,063,481.89","0.18","2,063,481.89","2,032,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.30","6.13","1.00","Jun 14, 2033","6.09","5.34","-","6.13","5.34","6.13","USD","Jun 14, 2023","Jun 14, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,058,077.99","0.18","2,058,077.99","2,170,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","2,055,915.88","0.18","2,055,915.88","1,905,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.39","5.99","1.00","Nov 01, 2033","6.88","5.45","-","5.96","5.29","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,055,934.08","0.18","2,055,934.08","2,200,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.45","5.59","1.00","Mar 02, 2033","4.30","5.47","-","5.59","5.47","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,046,807.05","0.18","2,046,807.05","2,125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.94","1.00","Apr 01, 2033","5.25","5.41","-","5.94","5.41","5.94","USD","Mar 23, 2026","Mar 23, 2026"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","2,043,344.16","0.18","2,043,344.16","2,122,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.35","5.85","1.00","Apr 15, 2033","4.75","5.38","-","5.85","5.38","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,037,724.32","0.18","2,037,724.32","2,075,000.00","969457CX6","US969457CX60","-","United States","-","USD","5.63","5.98","1.00","Sep 15, 2033","5.60","5.65","-","5.98","5.65","5.98","USD","Sep 10, 2026","Sep 10, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,037,549.57","0.18","2,037,549.57","2,136,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.45","5.82","1.00","May 15, 2033","4.65","5.48","-","5.82","5.48","5.82","USD","May 12, 2023","May 12, 2023"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,026,634.48","0.18","2,026,634.48","2,011,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.34","5.62","1.00","May 20, 2033","5.40","5.40","-","5.62","5.40","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,013,129.53","0.17","2,013,129.53","2,430,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.80","5.60","1.00","Mar 15, 2033","2.38","5.80","-","5.60","5.80","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"CITIGROUP INC","Corporates","Fixed Income","2,001,273.36","0.17","2,001,273.36","1,960,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.58","6.07","1.00","Oct 31, 2033","6.00","5.56","-","6.07","5.56","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,994,540.22","0.17","1,994,540.22","1,986,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.29","6.16","1.00","Jun 01, 2033","5.88","5.33","-","6.16","5.33","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,984,463.76","0.17","1,984,463.76","2,044,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.74","1.00","Apr 01, 2033","5.20","5.43","-","5.74","5.43","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"HESS CORPORATION","Corporates","Fixed Income","1,981,000.62","0.17","1,981,000.62","1,838,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.18","5.73","1.00","Mar 15, 2033","7.13","5.17","-","5.73","5.17","5.73","USD","Mar 05, 2002","Mar 05, 2002"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,980,810.53","0.17","1,980,810.53","2,366,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.11","5.82","1.00","Oct 15, 2033","2.75","6.10","-","5.82","6.10","5.82","USD","Sep 22, 2021","Sep 22, 2021"
"CSX CORP","Corporates","Fixed Income","1,976,387.40","0.17","1,976,387.40","1,998,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.69","5.73","1.00","Nov 15, 2033","5.20","5.74","-","5.73","5.74","5.73","USD","Sep 07, 2023","Sep 07, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,953,955.97","0.17","1,953,955.97","1,960,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.21","5.95","1.00","Mar 01, 2033","5.80","5.26","-","5.95","5.26","5.95","USD","Feb 24, 2023","Feb 24, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,949,064.26","0.17","1,949,064.26","1,990,000.00","701094AW4","US701094AW44","-","United States","-","USD","5.69","5.71","1.00","Sep 16, 2033","5.30","5.72","-","5.71","5.72","5.71","USD","Sep 14, 2026","Sep 14, 2026"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","1,941,198.91","0.17","1,941,198.91","1,895,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.88","5.63","-","5.84","5.63","5.84","USD","Nov 09, 2023","Nov 09, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,934,990.66","0.17","1,934,990.66","1,980,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.65","5.84","1.00","Sep 15, 2033","5.40","5.69","-","5.84","5.69","5.84","USD","Sep 11, 2023","Sep 11, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,932,976.86","0.17","1,932,976.86","1,934,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","5.95","5.61","-","6.01","5.61","6.01","USD","Sep 18, 2023","Sep 18, 2023"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","1,917,280.87","0.17","1,917,280.87","2,040,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.28","6.44","1.00","Feb 15, 2033","5.15","5.27","-","6.44","5.27","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,900,536.53","0.16","1,900,536.53","1,992,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.57","5.92","1.00","Jul 15, 2033","4.90","5.60","-","5.92","5.60","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","1,898,345.97","0.16","1,898,345.97","1,959,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.49","5.72","1.00","Jun 15, 2033","4.90","5.53","-","5.72","5.53","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,897,986.38","0.16","1,897,986.38","1,990,000.00","04010LBP7","US04010LBP76","-","United States","-","USD","5.52","7.16","1.00","Sep 15, 2033","6.25","5.50","-","7.16","5.50","7.16","USD","Sep 15, 2026","Sep 15, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,894,239.67","0.16","1,894,239.67","1,749,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.39","5.97","1.00","Aug 15, 2033","7.30","5.37","-","5.97","5.37","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,889,022.97","0.16","1,889,022.97","1,949,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.64","5.61","1.00","Aug 14, 2033","4.95","5.69","-","5.61","5.69","5.61","USD","Aug 14, 2023","Aug 14, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,879,545.55","0.16","1,879,545.55","1,963,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","5.67","1.00","Mar 03, 2033","4.80","5.40","-","5.67","5.40","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,870,872.78","0.16","1,870,872.78","2,179,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.61","6.19","1.00","Apr 15, 2033","3.25","5.60","-","6.19","5.60","6.19","USD","Mar 10, 2021","Mar 10, 2021"
"HEICO CORP","Corporates","Fixed Income","1,857,522.03","0.16","1,857,522.03","1,902,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.54","5.93","1.00","Aug 01, 2033","5.35","5.58","-","5.93","5.58","5.93","USD","Jul 27, 2023","Jul 27, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,855,040.33","0.16","1,855,040.33","1,960,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.28","5.87","1.00","Jan 15, 2033","4.65","5.28","-","5.87","5.28","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,849,921.01","0.16","1,849,921.01","1,872,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.28","6.24","1.00","May 15, 2033","5.63","5.31","-","6.24","5.31","6.24","USD","May 19, 2023","May 19, 2023"
"XYLEM INC","Corporates","Fixed Income","1,839,910.39","0.16","1,839,910.39","1,875,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.45","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","May 29, 2026","May 29, 2026"
"EIDP INC","Corporates","Fixed Income","1,831,862.98","0.16","1,831,862.98","1,925,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.42","6.03","1.00","May 15, 2033","4.80","5.44","-","6.03","5.44","6.03","USD","May 15, 2023","May 15, 2023"
"WRKCO INC","Corporates","Fixed Income","1,825,938.77","0.16","1,825,938.77","2,157,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"LKQ CORP","Corporates","Fixed Income","1,818,589.84","0.16","1,818,589.84","1,805,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,815,655.14","0.16","1,815,655.14","1,875,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.59","5.78","1.00","Jul 08, 2033","5.00","5.57","-","5.78","5.57","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,804,376.41","0.16","1,804,376.41","1,818,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,788,471.32","0.16","1,788,471.32","1,885,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.23","6.15","1.00","Jan 15, 2033","4.95","5.23","-","6.15","5.23","6.15","USD","Aug 15, 2025","Aug 15, 2025"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","1,785,317.40","0.15","1,785,317.40","1,805,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.11","6.04","1.00","Jan 11, 2033","5.59","5.15","-","6.04","5.15","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,784,419.49","0.15","1,784,419.49","1,903,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,782,904.88","0.15","1,782,904.88","1,895,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.33","5.87","1.00","Feb 03, 2033","4.60","5.34","-","5.87","5.34","5.87","USD","Feb 03, 2026","Feb 03, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","1,775,001.11","0.15","1,775,001.11","1,680,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.60","6.06","1.00","Dec 15, 2033","6.70","5.58","-","6.06","5.58","6.06","USD","Jun 15, 2025","Aug 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,759,162.85","0.15","1,759,162.85","1,890,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","6.16","1.00","Mar 15, 2033","4.80","5.41","-","6.16","5.41","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"DOMINION RESOURCES INC","Corporates","Fixed Income","1,758,171.60","0.15","1,758,171.60","1,820,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.60","6.02","1.00","Aug 01, 2033","5.25","5.58","-","6.02","5.58","6.02","USD","Jul 24, 2003","Jul 24, 2003"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,746,482.42","0.15","1,746,482.42","1,799,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.31","5.92","1.00","Apr 15, 2033","4.95","5.35","-","5.92","5.35","5.92","USD","Apr 06, 2023","Apr 06, 2023"
"AUTOZONE INC","Corporates","Fixed Income","1,745,004.01","0.15","1,745,004.01","1,648,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.43","6.00","1.00","Nov 01, 2033","6.55","5.49","-","5.98","5.33","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,740,465.09","0.15","1,740,465.09","1,765,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.30","6.01","1.00","Apr 01, 2033","5.75","5.35","-","6.01","5.35","6.01","USD","Mar 07, 2023","Mar 07, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","1,737,915.17","0.15","1,737,915.17","1,850,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.26","6.56","1.00","Feb 15, 2033","5.25","5.25","-","6.56","5.25","6.56","USD","Aug 27, 2025","Aug 27, 2025"
"NNN REIT INC","Corporates","Fixed Income","1,736,966.35","0.15","1,736,966.35","1,735,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.54","6.04","1.00","Oct 15, 2033","5.60","5.58","-","6.04","5.58","6.04","USD","Aug 15, 2023","Aug 15, 2023"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","1,724,525.46","0.15","1,724,525.46","1,780,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.42","5.73","1.00","May 07, 2033","4.80","5.44","-","5.73","5.44","5.73","USD","May 07, 2026","May 07, 2026"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,723,593.68","0.15","1,723,593.68","1,830,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.72","5.63","1.00","Aug 15, 2033","4.50","5.75","-","5.63","5.75","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,712,456.48","0.15","1,712,456.48","1,800,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.40","5.91","1.00","May 01, 2033","4.50","5.41","-","5.91","5.41","5.91","USD","Feb 20, 2026","Feb 20, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,701,316.27","0.15","1,701,316.27","1,735,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.46","5.84","1.00","Jun 01, 2033","5.15","5.44","-","5.84","5.44","5.84","USD","May 22, 2026","May 22, 2026"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","1,701,026.83","0.15","1,701,026.83","1,718,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.24","6.01","1.00","Mar 08, 2033","5.75","5.28","-","6.01","5.28","6.01","USD","Mar 08, 2023","Mar 08, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,697,315.90","0.15","1,697,315.90","1,695,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,696,588.90","0.15","1,696,588.90","1,750,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,693,318.81","0.15","1,693,318.81","1,592,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.17","5.78","1.00","Mar 01, 2033","6.88","5.16","-","5.78","5.16","5.78","USD","Feb 14, 2003","Jul 30, 2003"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","1,692,071.44","0.15","1,692,071.44","1,623,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.42","6.08","1.00","Oct 10, 2033","6.30","5.46","-","6.07","5.30","6.07","USD","Oct 10, 2023","Oct 10, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,688,859.65","0.15","1,688,859.65","1,700,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.53","5.91","1.00","Sep 15, 2033","5.75","5.64","-","5.91","5.64","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"NORDSON CORPORATION","Corporates","Fixed Income","1,677,342.10","0.15","1,677,342.10","1,699,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.58","6.07","1.00","Sep 15, 2033","5.80","5.63","-","6.07","5.63","6.07","USD","Sep 13, 2023","Sep 13, 2023"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,675,933.08","0.15","1,675,933.08","1,683,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.55","6.17","1.00","Sep 15, 2033","6.05","5.59","-","6.17","5.59","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,675,457.75","0.15","1,675,457.75","1,715,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.30","6.49","1.00","May 18, 2033","5.65","5.30","-","6.49","5.30","6.49","USD","May 13, 2026","May 13, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","1,669,746.71","0.14","1,669,746.71","1,744,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.32","5.72","1.00","Feb 15, 2033","4.80","5.35","-","5.72","5.35","5.72","USD","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,661,995.29","0.14","1,661,995.29","1,706,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.32","5.78","1.00","Mar 15, 2033","5.25","5.37","-","5.78","5.37","5.78","USD","Mar 09, 2023","Mar 09, 2023"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,656,679.95","0.14","1,656,679.95","1,682,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.39","6.07","1.00","Jun 15, 2033","5.50","5.42","-","6.07","5.42","6.07","USD","May 22, 2023","May 22, 2023"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","1,654,006.28","0.14","1,654,006.28","1,593,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"AUTOZONE INC","Corporates","Fixed Income","1,644,295.72","0.14","1,644,295.72","1,736,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.75","5.31","-","5.91","5.31","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"BOEING CO","Corporates","Fixed Income","1,638,266.16","0.14","1,638,266.16","1,613,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.20","5.97","1.00","Feb 15, 2033","6.13","5.18","-","5.97","5.18","5.97","USD","Feb 11, 2003","Feb 11, 2003"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,631,780.79","0.14","1,631,780.79","1,665,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","May 23, 2023","May 23, 2023"
"CONCENTRIX CORP","Corporates","Fixed Income","1,624,453.84","0.14","1,624,453.84","1,756,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.27","8.54","1.00","Aug 02, 2033","6.85","5.22","-","8.54","5.22","8.54","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,622,330.48","0.14","1,622,330.48","1,660,000.00","03027XCU2","US03027XCU28","-","United States","-","USD","5.64","6.01","1.00","Sep 15, 2033","5.56","5.66","-","6.01","5.66","6.01","USD","Sep 14, 2026","Sep 14, 2026"
"NVENT FINANCE SARL","Corporates","Fixed Income","1,619,047.41","0.14","1,619,047.41","1,620,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.28","6.06","1.00","May 15, 2033","5.65","5.32","-","6.06","5.32","6.06","USD","May 03, 2023","May 03, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,618,925.96","0.14","1,618,925.96","1,710,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.32","6.47","1.00","Mar 15, 2033","5.40","5.32","-","6.47","5.32","6.47","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,616,009.25","0.14","1,616,009.25","1,642,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.53","5.60","1.00","Jul 13, 2033","5.12","5.58","-","5.60","5.58","5.60","USD","Jul 13, 2023","Jul 13, 2023"
"AERCAP FUNDING DAC","Corporates","Fixed Income","1,612,619.55","0.14","1,612,619.55","1,635,000.00","00784MAC7","US00784MAC73","-","Ireland","-","USD","5.65","6.10","1.00","Oct 07, 2033","5.88","5.67","-","6.10","5.67","6.10","USD","Oct 07, 2026","Oct 07, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","1,604,160.37","0.14","1,604,160.37","1,643,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.59","6.23","1.00","Nov 15, 2033","5.45","5.67","-","6.23","5.67","6.23","USD","Nov 13, 2013","Nov 13, 2013"
"KINROSS GOLD CORP","Corporates","Fixed Income","1,592,329.91","0.14","1,592,329.91","1,552,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.36","6.02","1.00","Jul 15, 2033","6.25","5.41","-","6.01","5.24","6.01","USD","Jan 15, 2024","May 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,590,377.10","0.14","1,590,377.10","1,630,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.30","5.74","1.00","Mar 01, 2033","5.20","5.35","-","5.74","5.35","5.74","USD","Feb 23, 2023","Feb 23, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,582,384.66","0.14","1,582,384.66","1,679,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.42","5.77","1.00","Mar 15, 2033","4.65","5.45","-","5.77","5.45","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,571,837.74","0.14","1,571,837.74","1,571,838.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,570,537.99","0.14","1,570,537.99","1,618,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.44","5.79","1.00","Jun 01, 2033","4.95","5.48","-","5.79","5.48","5.79","USD","May 31, 2023","May 31, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,568,815.07","0.14","1,568,815.07","1,605,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.18","5.90","1.00","Jan 15, 2033","5.25","5.21","-","5.90","5.21","5.90","USD","Jan 05, 2023","Jan 05, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,566,324.31","0.14","1,566,324.31","1,655,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.42","5.84","1.00","Mar 19, 2033","4.80","5.44","-","5.84","5.44","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,545,301.29","0.13","1,545,301.29","1,610,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.29","5.67","1.00","Jan 12, 2033","4.70","5.28","-","5.67","5.28","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,540,279.86","0.13","1,540,279.86","1,595,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.50","6.27","1.00","Jul 15, 2033","5.45","5.50","-","6.27","5.50","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"Providence St. Joseph Health","Corporates","Fixed Income","1,539,971.45","0.13","1,539,971.45","1,583,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.63","5.88","1.00","Oct 01, 2033","5.40","5.73","-","5.88","5.73","5.88","USD","May 04, 2023","May 04, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,530,254.30","0.13","1,530,254.30","1,584,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"CITIGROUP INC","Corporates","Fixed Income","1,525,036.46","0.13","1,525,036.46","1,530,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.25","6.06","1.00","Feb 22, 2033","5.88","5.22","-","6.06","5.22","6.06","USD","Feb 19, 2003","Feb 19, 2003"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,513,724.31","0.13","1,513,724.31","1,532,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.51","5.93","1.00","Aug 01, 2033","5.55","5.55","-","5.93","5.55","5.93","USD","Jun 30, 2023","Jun 30, 2023"
"CENCORA INC","Corporates","Fixed Income","1,508,347.70","0.13","1,508,347.70","1,600,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.36","5.80","1.00","Feb 13, 2033","4.60","5.37","-","5.80","5.37","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"NISOURCE INC","Corporates","Fixed Income","1,505,250.11","0.13","1,505,250.11","1,528,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.44","5.92","1.00","Jun 30, 2033","5.40","5.49","-","5.92","5.49","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,494,494.19","0.13","1,494,494.19","1,600,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.35","6.21","1.00","Mar 01, 2033","4.88","5.36","-","6.21","5.36","6.21","USD","Feb 20, 2026","Feb 20, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,492,000.44","0.13","1,492,000.44","1,525,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.56","5.74","1.00","Aug 01, 2033","5.20","5.61","-","5.74","5.61","5.74","USD","Aug 07, 2023","Aug 07, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,480,259.54","0.13","1,480,259.54","1,457,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.02","6.55","1.00","Feb 01, 2033","6.65","5.05","-","6.55","4.89","6.55","USD","Nov 21, 2022","Nov 21, 2022"
"UPMC","Corporates","Fixed Income","1,479,156.90","0.13","1,479,156.90","1,520,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.38","5.88","1.00","May 15, 2033","5.04","5.42","-","5.88","5.42","5.88","USD","Apr 12, 2023","Apr 12, 2023"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","1,477,190.40","0.13","1,477,190.40","1,465,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.65","5.88","1.00","Dec 01, 2033","5.70","5.70","-","5.88","5.70","5.88","USD","Nov 30, 2023","Nov 30, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,473,632.44","0.13","1,473,632.44","1,548,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.34","5.64","1.00","Feb 15, 2033","4.63","5.38","-","5.64","5.38","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"MCKESSON CORP","Corporates","Fixed Income","1,462,833.46","0.13","1,462,833.46","1,495,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","1,449,033.98","0.13","1,449,033.98","1,475,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,446,888.72","0.13","1,446,888.72","1,478,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,432,533.41","0.12","1,432,533.41","1,464,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.93","1.00","Mar 21, 2033","5.50","5.35","-","5.93","5.35","5.93","USD","Mar 21, 2023","Mar 21, 2023"
"GATX CORPORATION","Corporates","Fixed Income","1,426,379.36","0.12","1,426,379.36","1,466,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.64","5.97","1.00","Sep 15, 2033","5.45","5.68","-","5.97","5.68","5.97","USD","May 03, 2023","May 03, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,424,516.37","0.12","1,424,516.37","1,377,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.46","6.01","1.00","Oct 15, 2033","6.13","5.50","-","6.01","5.34","6.01","USD","Oct 04, 2023","Oct 04, 2023"
"JABIL INC","Corporates","Fixed Income","1,420,886.20","0.12","1,420,886.20","1,515,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.33","6.10","1.00","Feb 01, 2033","4.75","5.30","-","6.10","5.30","6.10","USD","Jan 23, 2026","Jan 23, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","1,410,575.72","0.12","1,410,575.72","1,485,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.30","5.53","1.00","Jan 15, 2033","4.40","5.33","-","5.53","5.33","5.53","USD","Jan 24, 2023","Jan 24, 2023"
"KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","1,405,737.84","0.12","1,405,737.84","1,400,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.23","5.84","1.00","Apr 15, 2033","5.45","5.28","-","5.84","5.28","5.84","USD","Mar 20, 2023","Mar 20, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,404,549.97","0.12","1,404,549.97","1,485,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.26","5.99","1.00","Jan 15, 2033","4.75","5.26","-","5.99","5.26","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","1,397,853.27","0.12","1,397,853.27","1,420,000.00","87183XAC7","US87183XAC74","-","United States","-","USD","5.66","6.06","1.00","Oct 06, 2033","5.80","5.68","-","6.06","5.68","6.06","USD","Oct 06, 2026","Oct 06, 2026"
"OHIO POWER CO","Corporates","Fixed Income","1,388,423.21","0.12","1,388,423.21","1,440,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","1,388,030.75","0.12","1,388,030.75","1,419,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.19","5.78","1.00","Jan 15, 2033","5.15","5.23","-","5.78","5.23","5.78","USD","Jan 06, 2023","Jan 06, 2023"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,386,755.49","0.12","1,386,755.49","1,431,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","5.24","1.00","Mar 01, 2033","4.60","5.45","-","5.24","5.45","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,380,427.58","0.12","1,380,427.58","1,396,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.09","5.83","1.00","Jan 15, 2033","5.40","5.19","-","5.83","5.19","5.83","USD","Jan 05, 2023","Jan 05, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,378,195.60","0.12","1,378,195.60","1,435,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.23","5.95","1.00","Jan 20, 2033","5.00","5.25","-","5.95","5.25","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,375,811.36","0.12","1,375,811.36","1,381,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.56","6.11","1.00","Sep 15, 2033","6.00","5.60","-","6.11","5.60","6.11","USD","Jun 08, 2023","Jun 08, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,373,743.31","0.12","1,373,743.31","1,370,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.47","5.24","1.00","May 15, 2033","4.95","5.47","-","5.24","5.47","5.24","USD","May 22, 2003","May 22, 2003"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,371,124.47","0.12","1,371,124.47","1,410,000.00","74762EAR3","US74762EAR36","-","United States","-","USD","5.58","5.94","1.00","Aug 09, 2033","5.30","5.60","-","5.94","5.60","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"KILROY REALTY LP","Corporates","Fixed Income","1,370,543.59","0.12","1,370,543.59","1,758,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.19","6.78","1.00","Nov 15, 2033","2.65","6.14","-","6.78","6.14","6.78","USD","Oct 07, 2021","Oct 07, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","1,370,056.82","0.12","1,370,056.82","1,312,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.25","6.00","1.00","May 15, 2033","6.38","5.23","-","6.00","5.23","6.00","USD","May 22, 2003","May 22, 2003"
"GLP CAPITAL LP","Corporates","Fixed Income","1,358,816.64","0.12","1,358,816.64","1,330,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.46","6.76","1.00","Dec 01, 2033","6.75","5.49","-","6.76","5.49","6.76","USD","Nov 22, 2023","Nov 22, 2023"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Corporates","Fixed Income","1,351,663.67","0.12","1,351,663.67","1,343,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.24","5.80","1.00","Apr 15, 2033","5.45","5.28","-","5.80","5.28","5.80","USD","Mar 20, 2023","Mar 20, 2023"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","1,339,818.36","0.12","1,339,818.36","1,295,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.43","6.53","1.00","Oct 01, 2033","7.15","5.48","-","6.51","5.32","6.51","USD","Sep 13, 2023","Sep 13, 2023"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","1,336,227.79","0.12","1,336,227.79","1,360,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.73","5.89","1.00","Dec 07, 2033","5.30","5.77","-","5.89","5.77","5.89","USD","Dec 07, 2023","Dec 07, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,321,106.62","0.11","1,321,106.62","1,354,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.58","5.85","1.00","Aug 15, 2033","5.30","5.63","-","5.85","5.63","5.85","USD","Aug 10, 2023","Aug 10, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,300,429.77","0.11","1,300,429.77","1,340,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.98","1.00","Mar 15, 2033","5.38","5.35","-","5.98","5.35","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"KELLANOVA","Corporates","Fixed Income","1,300,263.18","0.11","1,300,263.18","1,331,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.29","5.77","1.00","Mar 01, 2033","5.25","5.34","-","5.77","5.34","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"TEXTRON INC","Corporates","Fixed Income","1,285,168.63","0.11","1,285,168.63","1,247,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.54","5.97","1.00","Nov 15, 2033","6.10","5.59","-","5.97","5.43","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,282,128.49","0.11","1,282,128.49","1,268,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Corporates","Fixed Income","1,278,818.21","0.11","1,278,818.21","1,288,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.40","5.80","1.00","May 15, 2033","5.30","5.39","-","5.80","5.39","5.80","USD","May 21, 2003","May 21, 2003"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,276,937.44","0.11","1,276,937.44","1,345,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.27","5.92","1.00","Jan 15, 2033","4.75","5.27","-","5.92","5.27","5.92","USD","Jan 15, 2026","Jan 23, 2026"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","1,274,026.66","0.11","1,274,026.66","1,245,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.59","5.83","1.00","Nov 15, 2033","5.85","5.64","-","5.83","5.64","5.83","USD","Nov 09, 2023","Nov 09, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","1,255,277.59","0.11","1,255,277.59","1,185,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.38","6.33","1.00","Nov 01, 2033","6.88","5.42","-","6.32","5.27","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"SPIRE MISSOURI INC","Corporates","Fixed Income","1,252,796.32","0.11","1,252,796.32","1,313,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.32","5.79","1.00","Feb 15, 2033","4.80","5.35","-","5.79","5.35","5.79","USD","Feb 13, 2023","Feb 13, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,252,243.56","0.11","1,252,243.56","1,295,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.54","6.07","1.00","Jul 08, 2033","5.25","5.52","-","6.07","5.52","6.07","USD","Jul 08, 2026","Jul 08, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,248,730.80","0.11","1,248,730.80","1,335,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.37","5.88","1.00","Feb 01, 2033","4.50","5.35","-","5.88","5.35","5.88","USD","Oct 06, 2025","Oct 06, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,248,698.50","0.11","1,248,698.50","1,296,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.27","5.75","1.00","Feb 01, 2033","4.90","5.30","-","5.75","5.30","5.75","USD","Jan 10, 2023","Jan 10, 2023"
"GATX CORPORATION","Corporates","Fixed Income","1,246,058.88","0.11","1,246,058.88","1,318,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.97","1.00","Mar 15, 2033","4.90","5.41","-","5.97","5.41","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,244,459.30","0.11","1,244,459.30","1,256,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,236,599.55","0.11","1,236,599.55","1,275,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.55","6.17","1.00","Aug 15, 2033","5.50","5.58","-","6.17","5.58","6.17","USD","Aug 02, 2023","Aug 02, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,228,899.87","0.11","1,228,899.87","1,300,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.29","6.01","1.00","Feb 15, 2033","4.85","5.33","-","6.01","5.33","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","1,226,417.02","0.11","1,226,417.02","1,270,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.41","5.94","1.00","May 15, 2033","4.95","5.42","-","5.94","5.42","5.94","USD","May 11, 2026","May 11, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,221,280.62","0.11","1,221,280.62","1,167,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.37","5.90","1.00","Jun 30, 2033","6.45","5.35","-","5.90","5.35","5.90","USD","Sep 16, 2002","Sep 16, 2002"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,200,053.00","0.10","1,200,053.00","1,290,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.45","5.85","1.00","Mar 15, 2033","4.50","5.47","-","5.85","5.47","5.85","USD","Feb 23, 2026","Feb 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,192,547.54","0.10","1,192,547.54","1,094,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.01","5.81","1.00","Jan 15, 2033","7.25","4.99","-","5.81","4.99","5.81","USD","Jul 15, 2003","Oct 21, 2003"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,171,140.91","0.10","1,171,140.91","1,222,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.44","5.60","1.00","May 04, 2033","4.50","5.48","-","5.60","5.48","5.60","USD","May 04, 2023","May 04, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,170,150.27","0.10","1,170,150.27","1,215,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.13","6.58","1.00","Jan 15, 2033","5.63","5.12","-","6.58","5.12","6.58","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","1,167,920.51","0.10","1,167,920.51","1,200,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.66","5.81","1.00","Sep 15, 2033","5.30","5.71","-","5.81","5.71","5.81","USD","Aug 17, 2023","Aug 17, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,157,919.54","0.10","1,157,919.54","1,130,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,156,787.88","0.10","1,156,787.88","1,180,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.31","6.03","1.00","Apr 08, 2033","5.20","5.29","-","6.03","5.29","6.03","USD","Apr 10, 2026","Apr 10, 2026"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,147,615.03","0.10","1,147,615.03","1,175,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","6.03","1.00","Mar 02, 2033","5.50","5.30","-","6.03","5.30","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,137,256.49","0.10","1,137,256.49","1,070,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.19","5.83","1.00","Mar 15, 2033","6.95","5.18","-","5.83","5.18","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,131,137.55","0.10","1,131,137.55","1,144,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.43","5.88","1.00","Jun 01, 2033","5.35","5.42","-","5.88","5.42","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","1,127,974.04","0.10","1,127,974.04","1,100,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.90","5.63","-","5.84","5.63","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,126,052.44","0.10","1,126,052.44","1,307,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.60","6.04","1.00","Mar 09, 2033","3.38","5.60","-","6.04","5.60","6.04","USD","Mar 09, 2022","Mar 09, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,123,139.69","0.10","1,123,139.69","1,137,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.41","5.91","1.00","Jun 15, 2033","5.40","5.45","-","5.91","5.45","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","1,092,056.67","0.09","1,092,056.67","1,075,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.36","5.72","1.00","May 15, 2033","5.63","5.35","-","5.72","5.35","5.72","USD","May 06, 2003","May 06, 2003"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,091,021.89","0.09","1,091,021.89","1,179,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.46","6.08","1.00","May 01, 2033","4.35","5.47","-","6.08","5.47","6.08","USD","Aug 17, 2018","Aug 17, 2018"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","1,090,538.15","0.09","1,090,538.15","1,321,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.19","6.11","1.00","Dec 01, 2033","2.90","6.17","-","6.11","6.17","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"WP CAREY INC","Corporates","Fixed Income","1,082,114.84","0.09","1,082,114.84","1,360,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.86","6.11","1.00","Apr 01, 2033","2.25","5.84","-","6.11","5.84","6.11","USD","Feb 25, 2021","Feb 25, 2021"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","1,073,211.07","0.09","1,073,211.07","1,116,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.29","5.85","1.00","Feb 15, 2033","5.00","5.32","-","5.85","5.32","5.85","USD","Dec 07, 2022","Dec 07, 2022"
"SUTTER HEALTH","Corporates","Fixed Income","1,062,441.07","0.09","1,062,441.07","1,100,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.55","5.89","1.00","Aug 15, 2033","5.16","5.64","-","5.89","5.64","5.89","USD","Jun 08, 2023","Jun 08, 2023"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,050,511.86","0.09","1,050,511.86","1,095,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.18","6.36","1.00","Jan 15, 2033","5.35","5.17","-","6.36","5.17","6.36","USD","Nov 14, 2025","Nov 14, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,046,444.93","0.09","1,046,444.93","1,033,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","1,043,860.47","0.09","1,043,860.47","1,095,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.68","5.91","1.00","Sep 01, 2033","5.00","5.71","-","5.91","5.71","5.91","USD","May 12, 2023","May 12, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,036,865.87","0.09","1,036,865.87","1,086,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.41","5.80","1.00","Apr 01, 2033","4.95","5.45","-","5.80","5.45","5.80","USD","Mar 30, 2023","Mar 30, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","1,031,279.65","0.09","1,031,279.65","976,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.25","5.55","1.00","Mar 15, 2033","6.55","5.24","-","5.55","5.24","5.55","USD","Sep 15, 2019","Nov 22, 2019"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,030,656.27","0.09","1,030,656.27","1,015,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.53","5.89","1.00","Oct 15, 2033","5.70","5.57","-","5.89","5.57","5.89","USD","Sep 21, 2023","Sep 21, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,026,055.29","0.09","1,026,055.29","985,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.55","5.55","1.00","Nov 01, 2033","5.85","5.62","-","5.54","5.45","5.54","USD","Nov 01, 2023","Nov 01, 2023"
"AUTOZONE INC","Corporates","Fixed Income","1,023,598.71","0.09","1,023,598.71","1,060,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.56","5.97","1.00","Aug 01, 2033","5.20","5.59","-","5.97","5.59","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,006,576.73","0.09","1,006,576.73","1,080,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.41","6.08","1.00","Mar 15, 2033","4.75","5.42","-","6.08","5.42","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","1,005,244.34","0.09","1,005,244.34","1,055,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.24","6.44","1.00","Feb 01, 2033","5.35","5.21","-","6.44","5.21","6.44","USD","Sep 26, 2025","Sep 26, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,003,239.70","0.09","1,003,239.70","1,270,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"AES CORPORATION (THE)","Corporates","Fixed Income","979,894.78","0.08","979,894.78","1,000,000.00","00130HCP8","US00130HCP82","-","United States","-","USD","5.42","6.43","1.00","Jul 15, 2033","5.75","5.42","-","6.43","5.42","6.43","USD","Jun 16, 2026","Jun 16, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","967,800.94","0.08","967,800.94","1,016,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"DOMINION RESOURCES INC","Corporates","Fixed Income","957,999.51","0.08","957,999.51","945,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.25","6.09","1.00","Mar 15, 2033","6.30","5.24","-","6.09","5.24","6.09","USD","Mar 06, 2003","Mar 06, 2003"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","945,578.32","0.08","945,578.32","983,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.53","5.81","1.00","Jul 01, 2033","4.90","5.57","-","5.81","5.57","5.81","USD","Jul 06, 2023","Jul 06, 2023"
"TR FINANCE LLC","Corporates","Fixed Income","873,733.11","0.08","873,733.11","890,000.00","87268LAG2","US87268LAG23","-","Canada","-","USD","5.61","6.12","1.00","Sep 15, 2033","5.75","5.63","-","6.12","5.63","6.12","USD","Sep 17, 2026","Sep 17, 2026"
"EMERA US FINANCE LLC","Corporates","Fixed Income","856,759.07","0.07","856,759.07","895,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.43","6.00","1.00","Apr 01, 2033","5.20","5.41","-","6.00","5.41","6.00","USD","Mar 27, 2026","Mar 27, 2026"
"AGREE LP","Corporates","Fixed Income","828,129.99","0.07","828,129.99","1,006,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.91","5.98","1.00","Jun 15, 2033","2.60","5.90","-","5.98","5.90","5.98","USD","May 14, 2021","May 14, 2021"
"UDR INC MTN","Corporates","Fixed Income","803,007.35","0.07","803,007.35","1,015,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.01","6.05","1.00","Jun 15, 2033","2.10","5.99","-","6.05","5.99","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","751,330.65","0.07","751,330.65","769,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","750,200.14","0.07","750,200.14","775,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.37","5.85","1.00","Apr 01, 2033","5.25","5.41","-","5.85","5.41","5.85","USD","Mar 22, 2023","Mar 22, 2023"
"EQUIFAX INC","Corporates","Fixed Income","737,898.18","0.06","737,898.18","755,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.53","6.23","1.00","Aug 15, 2033","5.65","5.54","-","6.23","5.54","6.23","USD","Jul 29, 2026","Jul 29, 2026"
"UDR INC MTN","Corporates","Fixed Income","731,916.81","0.06","731,916.81","936,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.88","6.05","1.00","Mar 15, 2033","1.90","5.86","-","6.05","5.86","6.05","USD","Dec 14, 2020","Dec 14, 2020"
"AUTODESK INC","Corporates","Fixed Income","646,540.83","0.06","646,540.83","660,000.00","052769AL0","US052769AL07","-","United States","-","USD","5.62","6.07","1.00","Sep 15, 2033","5.65","5.64","-","6.07","5.64","6.07","USD","Sep 10, 2026","Sep 10, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","538,289.30","0.05","538,289.30","545,000.00","03040WBK0","US03040WBK09","-","United States","-","USD","5.68","5.81","1.00","Oct 01, 2033","5.55","5.71","-","5.81","5.71","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"EVERGY METRO INC","Corporates","Fixed Income","325,547.84","0.03","325,547.84","335,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.31","5.90","1.00","Apr 15, 2033","4.95","5.35","-","5.90","5.35","5.90","USD","Apr 06, 2023","Apr 06, 2023"
"USD CASH","Cash and/or Derivatives","Cash","-5,215,826.60","-0.45","-5,215,826.60","-5,215,827.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"